| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 15.63% | 165,337 | $52.0M | Reduce -2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.21% | 259,590 | $20.7M | Add +19914.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 5.25% | 69,539 | $17.5M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.76% | 47,226 | $15.8M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 4.36% | 101,238 | $14.5M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.18% | 53,889 | $13.9M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.59% | 41,168 | $11.9M | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 3.55% | 450,618 | $11.8M | Reduce -1.7% |
| VEU Vanguard Ftse All-World Ex-U | 3.42% | 154,702 | $11.4M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.30% | 22,538 | $11.0M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.16% | 55,036 | $10.5M | Add +1.7% |
| DFAU Dimensional US Core Equity M | 3.01% | 214,547 | $10.0M | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 2.71% | 335,557 | $9.0M | New |
| DFUS Dimensional US Eq MKT ETF | 2.65% | 119,293 | $8.8M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 2.56% | 136,321 | $8.5M | Add +1.4% |
| DFAC Dimensional US Core Equity 2 | 2.51% | 211,021 | $8.4M | Add +1.0% |
| VXF Vanguard Extended Market ETF | 2.42% | 38,474 | $8.1M | Reduce -2.1% |
| MINT PIMCO Enhanced Short Maturit | 1.34% | 44,622 | $4.5M | Add +17.0% |
| VOO Vanguard S&P 500 ETF | 1.27% | 6,740 | $4.2M | Reduce -1.0% |
| SCHZ Schwab US Aggregate Bond ETF | 1.23% | 175,508 | $4.1M | New |
| VWO Vanguard Ftse Emerging Marke | 1.03% | 63,964 | $3.4M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.93% | 6,424 | $3.1M | No change |
| PG The Procter & Gamble Co. | 0.91% | 21,125 | $3.0M | Reduce -0.6% |
| AAPL Apple Inc. | 0.89% | 10,948 | $3.0M | Add +12630.2% |
| XOM Exxon Mobil Corp. | 0.86% | 23,889 | $2.9M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.85% | 56,108 | $2.8M | Reduce -10.4% |
| SCHA Schwab US Small-Cap ETF | 0.56% | 65,912 | $1.9M | Reduce -83.6% |
| SCHM Schwab US Mid Cap ETF | 0.52% | 57,577 | $1.7M | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.50% | 11,783 | $1.7M | Add +32.5% |
| DFAS Dimensional US Small Cap ETF | 0.49% | 23,298 | $1.6M | Add +13.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 3,047 | $1.5M | Reduce -0.3% |
| BOND PIMCO Active Bond Exchange-T | 0.45% | 16,115 | $1.5M | Add +22.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 5,917 | $1.3M | Add +22.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.36% | 2,935 | $1.2M | Add +53.6% |
| VGT Vanguard Info Tech ETF | 0.35% | 1,528 | $1.2M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,641 | $1.1M | Add +0.1% |
| CEG Constellation Energy | 0.29% | 2,698 | $953K | Reduce -12.4% |
| JNJ Johnson & Johnson | 0.28% | 4,508 | $933K | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.27% | 839 | $902K | Reduce -10.7% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,312 | $899K | Reduce -16.0% |
| HD Home Depot Inc. | 0.26% | 2,528 | $870K | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.26% | 2,655 | $856K | Reduce -0.3% |
| DFAI Dimensional International Co. | 0.25% | 22,049 | $840K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 25,520 | $830K | Add +7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,681 | $794K | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.21% | 1,732 | $686K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.20% | 6,619 | $672K | Add +7.4% |
| VNQ Vanguard Real Estate ETF | 0.20% | 7,510 | $665K | Reduce -16.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 2,507 | $595K | Add +133.6% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 2,709 | $595K | Add +0.1% |
| DX Dynex Capital Inc. | 0.18% | 42,191 | $591K | Add +24.0% |
| SCHV Schwab US Large-Cap Value | 0.18% | 19,914 | $587K | Reduce -90.0% |
| TSLA Tesla Inc. | 0.17% | 1,256 | $565K | Add +0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.17% | 4,567 | $552K | Reduce -11.3% |
| SCHO Schwab Short-Term US Treas | 0.16% | 22,243 | $542K | Reduce -11.8% |
| VT Vanguard Tot World STK ETF | 0.16% | 3,817 | $538K | Reduce -5.1% |
| SCHF Schwab Intl Equity ETF | 0.16% | 21,874 | $526K | Reduce -1.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.16% | 7,681 | $523K | Add +0.1% |
| WMT Walmart Inc. | 0.16% | 4,652 | $520K | Add +1.2% |
| WFC Wells Fargo & Co. | 0.15% | 5,426 | $506K | Add +3.4% |
| IVE iShares S&P 500 Value ETF | 0.15% | 2,327 | $493K | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 6,124 | $483K | Add +0.0% |
| WM Waste Management Inc. | 0.14% | 2,149 | $472K | No change |
| XLK SS Technology Select Sector | 0.14% | 3,272 | $471K | Add +382.6% |
| VHT Vanguard Health Care ETF | 0.14% | 1,572 | $453K | Add +563.3% |
| AON Aon PLC Class A | 0.12% | 1,155 | $408K | No change |
| VFH Vanguard Financials ETF | 0.12% | 3,050 | $407K | Add +265.3% |
| AMZN Amazon.com Inc. | 0.12% | 1,692 | $391K | Reduce -4.3% |
| VOX Vanguard Communication Servi | 0.12% | 1,991 | $386K | Add +1057.6% |
| KO The Coca-Cola Co. | 0.11% | 5,404 | $378K | Reduce -0.0% |
| CSX CSX Corp. | 0.11% | 10,392 | $377K | No change |
| MCD McDonald's Corp. | 0.11% | 1,196 | $365K | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.10% | 1,851 | $345K | Add +3.8% |
| SCHH Schwab US REIT ETF | 0.10% | 15,935 | $333K | Reduce -5.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 9,759 | $320K | Reduce -0.3% |
| VAW Vanguard Materials ETF | 0.10% | 1,526 | $317K | Add +1326.2% |
| VCR Vanguard Consumer Discre ETF | 0.10% | 804 | $317K | Add +1118.2% |
| VIS Vanguard Industrials ETF | 0.10% | 1,060 | $316K | Add +1052.2% |
| EXC Exelon Corp. | 0.09% | 7,155 | $312K | Reduce -3.3% |
| BND Vanguard Total Bond Market | 0.09% | 4,165 | $309K | Add +1.2% |
| XLE SS Energy Select Sector | 0.09% | 6,527 | $292K | Add +4194.1% |
| DUSB Dimension Ultrashort Fi ETF | 0.09% | 5,625 | $285K | Add +2.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 2,148 | $283K | No change |
| XLP SS Consumer Staples Sel Sect | 0.08% | 3,626 | $282K | New |
| AMD Advanced Micro Devices | 0.08% | 1,290 | $276K | Reduce -1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 902 | $273K | Add +137.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 6,379 | $272K | New |
| XLRE SS Real Estate Select Sector | 0.08% | 6,664 | $269K | New |
| INTC Intel Corp. | 0.08% | 6,741 | $255K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 1,453 | $244K | No change |
| DFAE Dimensional Emerging Core Eq | 0.07% | 7,488 | $244K | No change |
| ROK Rockwell Automation Inc. | 0.07% | 623 | $243K | No change |
| IVW iShares S&P 500 Growth ETF | 0.07% | 1,948 | $240K | Add +0.1% |
| AEP American Electric Power | 0.07% | 2,064 | $238K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,066 | $235K | Reduce -0.1% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.07% | 1,956 | $235K | New |
| ED Consolidated Edison Inc. | 0.07% | 2,354 | $234K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.07% | 1,116 | $229K | Add +2.3% |
| HON Honeywell International Inc. | 0.07% | 251 | $224K | Reduce -78.2% |
| ABBV Abbvie Inc. | 0.06% | 940 | $215K | Reduce -7.4% |
| CAT Caterpillar Inc. | 0.06% | 373 | $213K | Reduce -7.4% |
| MU Micron Technology Inc. | 0.06% | 709 | $202K | No change |
| DFLV Dim US Large Cap Value ETF | 0.06% | 5,811 | $199K | No change |
| AXP American Express Co. | 0.06% | 533 | $197K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 625 | $196K | Add +58.2% |
| HL Hecla Mining Co. | 0.06% | 10,161 | $195K | Add +0.0% |
| CVX Chevron Corp. | 0.06% | 1,274 | $194K | Add +0.2% |
| SO The Southern Co. | 0.06% | 2,181 | $190K | Reduce -12.5% |
| IWV iShares Russell 3000 ETF | 0.06% | 487 | $188K | No change |
| DUK Duke Energy Corp. | 0.06% | 1,594 | $187K | Reduce -4.5% |
| VPU Vanguard Utilities ETF | 0.06% | 1,001 | $185K | No change |
| TFC Truist Financial Corp. | 0.06% | 3,730 | $184K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 2,549 | $183K | Reduce -8.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 6,982 | $176K | Add +53.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 1,536 | $175K | Add +0.2% |
| PSX Phillips 66 | 0.05% | 1,302 | $168K | Add +56.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 2,782 | $162K | Add +15.2% |
| VXUS Vanguard Total Intl Stock | 0.05% | 2,142 | $162K | New |
| PM Philip Morris International | 0.05% | 980 | $157K | No change |
| MA Mastercard Inc. Class A | 0.05% | 270 | $154K | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.05% | 638 | $154K | No change |
| KMI Kinder Morgan Inc. | 0.05% | 5,510 | $151K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 241 | $148K | No change |
| DFAX Dimensional World Ex US Core | 0.04% | 4,365 | $143K | Reduce -26.5% |
| AFL Aflac Inc. | 0.04% | 1,272 | $140K | No change |
| TPL Texas Pacific Land Corp. | 0.04% | 468 | $134K | No change |
| USB US Bancorp | 0.04% | 2,505 | $134K | Reduce -4.4% |
| VZ Verizon Communications Inc. | 0.04% | 3,049 | $124K | Reduce -8.4% |
| PEP Pepsico Inc. | 0.04% | 863 | $124K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.04% | 140 | $120K | Add +0.7% |
| EFX Equifax Inc. | 0.04% | 550 | $119K | No change |
| C Citigroup Inc. | 0.04% | 1,000 | $117K | No change |
| ORCL Oracle Corp. | 0.03% | 595 | $116K | No change |
| REGN Regeneron Pharmaceuticals | 0.03% | 150 | $116K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 558 | $111K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 224 | $108K | No change |
| JEF Jefferies Financial Group Inc. | 0.03% | 1,710 | $106K | No change |
| VDE Vanguard Energy ETF | 0.03% | 838 | $105K | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.03% | 413 | $102K | No change |
| XVV iShares ESG Select Screened | 0.03% | 1,917 | $101K | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.03% | 320 | $100K | Reduce -48.7% |
| SCHW Schwab (charles) Corp. | 0.03% | 985 | $98K | Add +0.2% |
| AMGN Amgen Inc. | 0.03% | 300 | $98K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.03% | 8,219 | $96K | Add +1.6% |
| DVY iShares Select Dividend ETF | 0.03% | 665 | $94K | Add +30.4% |
| PCEF Invesco Cef Income Composite | 0.03% | 4,669 | $93K | Add +1.6% |
| PFE Pfizer Inc. | 0.03% | 3,706 | $92K | Add +0.0% |
| GILD Gilead Sciences Inc. | 0.03% | 752 | $92K | No change |
| COP Conocophillips | 0.03% | 983 | $92K | Add +0.1% |
| MLPX Global X MLP & Energy Infras | 0.03% | 1,509 | $91K | Add +0.5% |
| CACI Caci International Inc. Class A | 0.03% | 170 | $91K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 2,005 | $89K | Add +1.7% |
| DFSV Dimensional US Small Cap Val | 0.03% | 2,704 | $89K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 184 | $87K | No change |
| ABT Abbott Laboratories | 0.03% | 688 | $86K | No change |
| ARCC Ares Capital Corp. | 0.03% | 4,193 | $85K | Add +151.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 189 | $84K | Reduce -11.7% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 1,764 | $81K | Add +0.2% |
| GLW Corning Inc. | 0.02% | 901 | $79K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 1,366 | $79K | No change |
| COF Capital One Financial Corp. | 0.02% | 112 | $77K | New |
| MS Morgan Stanley | 0.02% | 429 | $76K | Add +0.2% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 1,297 | $76K | Reduce -99.4% |
| MRK Merck & Co. Inc. | 0.02% | 723 | $76K | Add +0.4% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.02% | 3,033 | $76K | No change |
| V Visa Inc. Class A | 0.02% | 214 | $75K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 1,225 | $74K | Add +0.2% |
| ACN Accenture PLC Class A | 0.02% | 274 | $74K | Reduce -9.3% |
| CHD Church & Dwight Co. Inc. | 0.02% | 876 | $73K | No change |
| PNC PNC Financial Services Group | 0.02% | 335 | $70K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 1,383 | $69K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 495 | $69K | No change |
| GM General Motors Co. | 0.02% | 836 | $68K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 234 | $68K | Reduce -30.1% |
| DUHP Dimensional US High Profi Et | 0.02% | 1,744 | $66K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 1,686 | $65K | Add +415.6% |
| KMB Kimberly-Clark Corp. | 0.02% | 634 | $64K | Add +0.5% |
| PRU Prudential Financial Inc. | 0.02% | 566 | $64K | Add +12.8% |
| IXN iShares Global Tech ETF | 0.02% | 599 | $63K | Add +0.8% |
| CP Canadian Pacific Kansas City | 0.02% | 850 | $63K | No change |
| ADP Automatic Data Processing | 0.02% | 241 | $62K | Add +141.0% |
| T AT&T Inc. | 0.02% | 2,496 | $62K | No change |
| AGNC AGNC Investment Corp. | 0.02% | 5,724 | $61K | Add +6.5% |
| KKR KKR & Co. Inc. | 0.02% | 481 | $61K | No change |
| MO Altria Group Inc. | 0.02% | 1,060 | $61K | Add +0.9% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.02% | 600 | $61K | No change |
| PPG PPG Industries Inc. | 0.02% | 588 | $60K | No change |
| HSY The Hershey Co. | 0.02% | 330 | $60K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 101 | $58K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 474 | $57K | No change |
| LRCX Lam Research Corp. | 0.02% | 330 | $57K | No change |
| LYB Lyondellbasell Indu Class A | 0.02% | 1,300 | $56K | Add +8.3% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 1,036 | $56K | Reduce -16.1% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 968 | $55K | Add +64.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 3,300 | $55K | No change |
| MMM 3M Co. | 0.02% | 340 | $55K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 510 | $54K | Reduce -33.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 972 | $53K | Reduce -0.9% |
| DFSD Dimensional Short Duration | 0.01% | 1,042 | $50K | New |
| NEM Newmont Corp. | 0.01% | 495 | $49K | Add +0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 967 | $48K | New |
| VTIP Vanguard Short-Term Tips | 0.01% | 950 | $47K | Reduce -2.5% |
| TSEM Tower Semiconductor Ltd. | 0.01% | 400 | $47K | No change |
| RTX RTX Corp. | 0.01% | 254 | $47K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 1,000 | $47K | New |
| ACWV iShares MSCI Global Min Vol | 0.01% | 388 | $46K | New |
| ORRF Orrstown Finl Services Inc. | 0.01% | 1,288 | $46K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 254 | $45K | Add +1.6% |
| BDX Becton Dickinson and Co. | 0.01% | 228 | $44K | Add +0.4% |
| LUV Southwest Airlines Co. | 0.01% | 1,067 | $44K | No change |
| ETR Entergy Corp. | 0.01% | 452 | $42K | No change |
| CVS CVS Health Corp. | 0.01% | 525 | $42K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 371 | $42K | No change |
| WSFS WSFS Financial Corp. | 0.01% | 750 | $41K | No change |
| CTAS Cintas Corp. | 0.01% | 220 | $41K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 70 | $41K | No change |
| TEAM Atlassian Corp. Class A | 0.01% | 250 | $41K | New |
| SWKS Skyworks Solutions Inc. | 0.01% | 634 | $40K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 188 | $40K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 185 | $39K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 228 | $38K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,879 | $38K | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 662 | $38K | Add +0.6% |
| GBDC Golub Capital BDC Inc. | 0.01% | 2,737 | $37K | Add +2.6% |
| INTU Intuit Inc. | 0.01% | 56 | $37K | No change |
| MPLX MPLX LP | 0.01% | 695 | $37K | Add +1.3% |
| UNP Union Pacific Corp. | 0.01% | 159 | $37K | Reduce -51.4% |
| OKE Oneok Inc. | 0.01% | 500 | $37K | No change |
| SYK Stryker Corp. | 0.01% | 100 | $35K | No change |
| CRK Comstock Resources Inc. | 0.01% | 1,500 | $35K | No change |
| ORA Ormat Technologies Inc. | 0.01% | 308 | $34K | No change |
| PSI Invesco Semiconductors ETF | 0.01% | 425 | $34K | New |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 692 | $33K | Add +917.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 115 | $33K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 5,780 | $32K | Reduce -26.5% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 100 | $31K | No change |
| D Dominion Energy Inc. | 0.01% | 512 | $30K | Add +1.2% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 444 | $29K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 303 | $29K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 346 | $28K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 720 | $28K | No change |
| ALL Allstate Corp. | 0.01% | 132 | $27K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 90 | $27K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 1,000 | $26K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 129 | $26K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 421 | $26K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 263 | $25K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 380 | $25K | No change |
| QS Quantumscape Corp. | 0.01% | 2,352 | $25K | No change |
| PEG Public Service Enterprise GP | 0.01% | 305 | $24K | Reduce -39.2% |
| META Meta Platforms Inc. Class A | 0.01% | 36 | $24K | Reduce -10.0% |
| UNH Unitedhealth Group Inc. | 0.01% | 71 | $23K | Reduce -52.4% |
| GIS General Mills Inc. | 0.01% | 501 | $23K | Add +0.2% |
| OXY Occidental Petroleum Corp. | 0.01% | 561 | $23K | Add +0.5% |
| SPEM State Street SP PTF Em ETF | 0.01% | 484 | $23K | Add +1.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 327 | $22K | Reduce -83.4% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 100 | $22K | No change |
| ROP Roper Technologies Inc. | 0.01% | 50 | $22K | No change |
| DOCS Doximity Inc. Class A | 0.01% | 500 | $22K | No change |
| AMAT Applied Materials Inc. | 0.01% | 86 | $22K | Reduce -91.4% |
| ACLS Axcelis Technologies Inc. | 0.01% | 275 | $22K | Add +4483.3% |
| EIS iShares MSCI Israel ETF | 0.01% | 200 | $22K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 245 | $21K | Reduce -41.7% |
| AZO AutoZone Inc. | 0.01% | 6 | $20K | Reduce -97.5% |
| RVTY Revvity Inc. | 0.01% | 210 | $20K | No change |
| DUSA Davis Select US Equity ETF | 0.01% | 388 | $20K | New |
| BA The Boeing Co. | 0.01% | 90 | $20K | No change |
| MAR Marriott International Class A | 0.01% | 62 | $19K | No change |
| NI Nisource Inc. | 0.01% | 460 | $19K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 290 | $19K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 40 | $19K | No change |
| CTVA Corteva Inc. | 0.01% | 275 | $18K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 174 | $18K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.01% | 503 | $18K | No change |
| BLK BlackRock Inc. | 0.01% | 16 | $17K | No change |
| OBDC Blue Owl Capital Corp. | 0.01% | 1,365 | $17K | Add +12.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 60 | $17K | Add +500.0% |
| RDVY First Trust Rising Dividend | 0.01% | 240 | $17K | No change |
| SNOW Snowflake Inc. | 0.00% | 75 | $16K | New |
| FICS FT International Dev Cap STR | 0.00% | 410 | $16K | No change |
| GEV GE Vernova Inc. | 0.00% | 25 | $16K | No change |
| VLO Valero Energy Corp. | 0.00% | 100 | $16K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 100 | $16K | New |
| BIIB Biogen Inc. | 0.00% | 92 | $16K | No change |
| CMPX Compass Therapeutics Inc. | 0.00% | 3,000 | $16K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 811 | $16K | Reduce -0.3% |
| PAVE Global X US Infrastructure | 0.00% | 334 | $16K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 181 | $16K | No change |
| NWBO Northwest Biotherapeutics | 0.00% | 80,574 | $15K | Add +22.9% |
| VGHY Vanguard High-Yield Act ETF | 0.00% | 199 | $15K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 46 | $15K | No change |
| UPS United Parcel Service Class B | 0.00% | 150 | $15K | Reduce -38.3% |
| MPC Marathon Petroleum Corp. | 0.00% | 91 | $15K | Reduce -50.0% |
| PANW Palo Alto Networks Inc. | 0.00% | 80 | $15K | No change |
| IAU iShares Gold Trust | 0.00% | 178 | $14K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 145 | $14K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 238 | $14K | New |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 200 | $14K | No change |
| TEL Te Connectivity PLC | 0.00% | 60 | $14K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 24 | $14K | No change |
| ON On Semiconductor | 0.00% | 250 | $14K | No change |
| DELL Dell Technologies -C | 0.00% | 107 | $13K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 200 | $13K | No change |
| STAG Stag Industrial Inc. | 0.00% | 364 | $13K | Add +21.3% |
| SCHK Schwab 1000 Index ETF | 0.00% | 405 | $13K | Add +0.3% |
| ZTS Zoetis Inc. | 0.00% | 105 | $13K | No change |
| BN Brookfield Corp. | 0.00% | 288 | $13K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 15 | $13K | No change |
| AVGO Broadcom Inc. | 0.00% | 38 | $13K | New |
| TXN Texas Instruments Inc. | 0.00% | 76 | $13K | Add +1.3% |
| ANET Arista Networks Inc. | 0.00% | 100 | $13K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 43 | $13K | No change |
| Q Qnity Electronics Inc. | 0.00% | 153 | $12K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 88 | $12K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 308 | $12K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 438 | $12K | Add +2.8% |
| AMT American Tower Corp. | 0.00% | 66 | $12K | No change |
| DHR Danaher Corp. | 0.00% | 50 | $11K | New |
| TRP TC Energy Corp. | 0.00% | 200 | $11K | No change |
| IDU iShares US Utilities ETF | 0.00% | 101 | $11K | No change |
| EQT Eqt Corp. | 0.00% | 203 | $11K | No change |
| ROKU Roku Inc. | 0.00% | 100 | $11K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 154 | $11K | No change |
| AMLP Alerian MLP ETF | 0.00% | 227 | $11K | New |
| CARR Carrier Global Corp. | 0.00% | 201 | $11K | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 480 | $11K | Add +30.8% |
| DFAR Dimensional US Real Est ETF | 0.00% | 451 | $10K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 343 | $10K | Add +0.6% |
| IDA Idacorp Inc. | 0.00% | 77 | $10K | No change |
| KLAC KLA Corp. | 0.00% | 8 | $10K | New |
| FDX FedEx Corp. | 0.00% | 33 | $10K | No change |
| DRS Leonardo DRS Inc. | 0.00% | 275 | $9K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 416 | $9K | Add +7.2% |
| WELL Welltower Inc. | 0.00% | 50 | $9K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 2,000 | $9K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 200 | $9K | 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 |
| SGMT Sagimet Biosciences Inc. Class A | 0.00% | 1,500 | $9K | New |
| IBHF iShares Ibond 2026 HY & Inc. | 0.00% | 384 | $9K | No change |
| PH Parker Hannifin Corp. | 0.00% | 10 | $9K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 100 | $9K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 60 | $9K | Add +1.7% |
| FXI iShares China Large-Cap ETF | 0.00% | 224 | $9K | Add +0.9% |
| SLDP Solid Power Inc. | 0.00% | 2,000 | $9K | Reduce -60.0% |
| NOW ServiceNow Inc. | 0.00% | 55 | $8K | New |
| ITW Illinois Tool Works | 0.00% | 34 | $8K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 1,000 | $8K | No change |
| REKR Rekor Systems Inc. | 0.00% | 6,000 | $8K | New |
| AGCO Agco Corp. | 0.00% | 75 | $8K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 67 | $8K | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 1,000 | $8K | Add +320.2% |
| BE Bloom Energy Corp. Class A | 0.00% | 85 | $7K | New |
| APA Apa Corp. | 0.00% | 300 | $7K | No change |
| GASS Stealthgas Inc. | 0.00% | 1,000 | $7K | New |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 110 | $6K | No change |
| DOW Dow Inc. | 0.00% | 274 | $6K | No change |
| LAB Standard Biotools Inc. | 0.00% | 5,000 | $6K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 100 | $6K | New |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 40 | $6K | New |
| WMB Williams Cos Inc. | 0.00% | 100 | $6K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 300 | $6K | No change |
| LAR Lithium Argentina AG | 0.00% | 1,000 | $6K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 230 | $6K | Reduce -98.5% |
| GNK Genco Shipping & Trading Ltd. | 0.00% | 300 | $6K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 51 | $5K | No change |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 748 | $5K | New |
| AEE Ameren Corporation | 0.00% | 51 | $5K | Add +2.0% |
| ECL Ecolab Inc. | 0.00% | 19 | $5K | No change |
| UBER Uber Technologies Inc. | 0.00% | 60 | $5K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 48 | $5K | Reduce -22.6% |
| HTO H2O America | 0.00% | 97 | $5K | New |
| LCID Lucid Group Inc. | 0.00% | 449 | $5K | New |
| 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 |
| VIK Viking Holdings Ltd. | 0.00% | 65 | $5K | Add +8.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 58 | $5K | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.00% | 62 | $5K | New |
| KOS Kosmos Energy Ltd. | 0.00% | 5,000 | $5K | Add +2073.9% |
| LAC Lithium Americas Corp. | 0.00% | 1,000 | $4K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 50 | $4K | New |
| MELI MercadoLibre Inc. | 0.00% | 2 | $4K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 50 | $4K | No change |
| AMAL Amalgamated Financial Corp. | 0.00% | 122 | $4K | No change |
| ARTNA Artesian Resources Corp. Class A | 0.00% | 122 | $4K | No change |
| PECO Phillips Edison & Company Inc. | 0.00% | 108 | $4K | Add +0.9% |
| NFLX Netflix Inc. | 0.00% | 40 | $4K | New |
| CLNE Clean Energy Fuels Corp. | 0.00% | 1,700 | $4K | No change |
| IHAK iShares Cybersecurity & Tech | 0.00% | 74 | $4K | No change |
| TNYA Tenaya Therapeutics Inc. | 0.00% | 5,000 | $4K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 181 | $3K | Add +141.3% |
| ESRT Empire State Realty Trust-A | 0.00% | 500 | $3K | No change |
| FNB FNB Corp. | 0.00% | 189 | $3K | No change |
| VONE Vanguard Russell 1000 | 0.00% | 10 | $3K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 14 | $3K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 8 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 33 | $3K | No change |
| FCCO First Community Corp. | 0.00% | 91 | $3K | No change |
| TSCO Tractor Supply Company | 0.00% | 51 | $3K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 48 | $3K | No change |
| DNOW Dnow Inc. | 0.00% | 189 | $3K | New |
| RC Ready Capital Corp. | 0.00% | 1,141 | $2K | Add +4.3% |
| NAK Northern Dynasty Minerals | 0.00% | 1,176 | $2K | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.00% | 41 | $2K | New |
| FVRR Fiverr International Ltd. | 0.00% | 100 | $2K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 110 | $2K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 24 | $2K | New |
| MSEX Middlesex Water Co. | 0.00% | 35 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 73 | $2K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 100 | $2K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 25 | $2K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 12 | $1K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 100 | $1K | New |
| MJ Amplify Alternat Harvest ETF | 0.00% | 43 | $1K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 40 | $1K | New |
| SOLV Solventum Corp. | 0.00% | 12 | $951 | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 20 | $917 | No change |
| CVE Cenovus Energy Inc. | 0.00% | 48 | $812 | No change |
| SLV iShares Silver Trust | 0.00% | 12 | $773 | New |
| STK Columbia Slgmn Prem Tech GR | 0.00% | 18 | $662 | New |
| POAHY Porsche Automobil-Unsp ADR filed as POAHY | 0.00% | 100 | $460 | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 241 | $451 | No change |
| HGV Hilton Grand Vacations Inc. | 0.00% | 10 | $448 | No change |
| OGN Organon & Co. | 0.00% | 50 | $359 | No change |
| OVV Ovintiv Inc. | 0.00% | 9 | $353 | No change |
| DIG Proshares Ultra Energy | 0.00% | 8 | $289 | No change |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 5 | $273 | New |
| FCEL Fuelcell Energy Inc. | 0.00% | 32 | $234 | No change |
| PK Park Hotels & Resorts Inc. | 0.00% | 21 | $220 | No change |
| EMBC Embecta Corp. | 0.00% | 18 | $214 | No change |
| VTRS Viatris Inc. | 0.00% | 15 | $187 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 24 | $159 | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 4 | $115 | No change |
| WISE Themes Generat Artif Intel | 0.00% | 1 | $39 | No change |
| BYND Beyond Meat Inc. | 0.00% | 33 | $27 | No change |
| MANU Manchester United PLC Class A | 0.00% | 1 | $16 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 1 | $6 | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 1 | $5 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 1 | $5 | Reduce -99.0% |
| AERN Aer Energy Resources Inc. | 0.00% | 5 | $0 | No change |
| AKTSQ Akoustis Technologies Inc. | 0.00% | 50 | $0 | New |
| ARVLF Arrival SA | 0.00% | 30 | $0 | No change |