| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 14.94% | 167,368 | $50.0M | Add +1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.33% | 267,260 | $21.2M | Add +3.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 4.92% | 69,634 | $16.5M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.61% | 48,162 | $15.5M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 4.48% | 101,379 | $15.0M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.30% | 54,990 | $14.4M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.56% | 60,711 | $11.9M | Add +10.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.54% | 41,275 | $11.9M | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 3.46% | 154,388 | $11.6M | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 3.35% | 446,978 | $11.2M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.28% | 25,181 | $11.0M | Add +11.7% |
| DFAU Dimensional US Core Equity M | 2.99% | 222,133 | $10.0M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 2.66% | 139,064 | $8.9M | Add +2.0% |
| DFUS Dimensional US Eq MKT ETF | 2.61% | 123,361 | $8.7M | Add +3.4% |
| SCHX Schwab US Large-Cap ETF | 2.59% | 338,441 | $8.7M | Add +0.9% |
| DFAC Dimensional US Core Equity 2 | 2.55% | 219,843 | $8.5M | Add +4.2% |
| VXF Vanguard Extended Market ETF | 2.35% | 38,295 | $7.9M | Reduce -0.5% |
| MINT PIMCO Enhanced Short Maturit | 1.41% | 46,948 | $4.7M | Add +5.2% |
| SCHZ Schwab US Aggregate Bond ETF | 1.24% | 178,376 | $4.1M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 1.20% | 6,713 | $4.0M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 1.19% | 23,550 | $4.0M | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 1.05% | 64,742 | $3.5M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.91% | 21,118 | $3.1M | Reduce -0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.90% | 60,586 | $3.0M | Add +8.0% |
| AAPL Apple Inc. | 0.84% | 11,138 | $2.8M | Add +1.7% |
| SCHA Schwab US Small-Cap ETF | 0.58% | 66,995 | $1.9M | Add +1.6% |
| MSFT Microsoft Corp. | 0.55% | 5,014 | $1.9M | Reduce -21.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.55% | 12,733 | $1.8M | Add +8.1% |
| SCHM Schwab US Mid Cap ETF | 0.53% | 57,571 | $1.8M | Reduce -0.0% |
| BOND PIMCO Active Bond Exchange-T | 0.46% | 16,539 | $1.5M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 3,037 | $1.5M | Reduce -0.3% |
| DFAS Dimensional US Small Cap ETF | 0.43% | 20,342 | $1.4M | Reduce -12.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 6,032 | $1.3M | Add +1.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.38% | 3,428 | $1.3M | Add +16.8% |
| VGT Vanguard Info Tech ETF | 0.32% | 1,550 | $1.1M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,643 | $1.1M | Add +0.1% |
| JNJ Johnson & Johnson | 0.32% | 4,346 | $1.1M | Reduce -3.6% |
| DFAI Dimensional International Co. | 0.26% | 22,027 | $858K | Reduce -0.1% |
| HD Home Depot Inc. | 0.25% | 2,506 | $824K | Reduce -0.9% |
| CEG Constellation Energy | 0.24% | 2,876 | $803K | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,656 | $781K | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 26,461 | $771K | Add +3.7% |
| LMT Lockheed Martin Corp. | 0.23% | 829 | $763K | Add +270.1% |
| GLD SPDR Gold Shares | 0.22% | 1,743 | $750K | Add +0.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.22% | 7,229 | $731K | Add +9.2% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,023 | $668K | Reduce -22.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,703 | $655K | Add +0.8% |
| SCHV Schwab US Large-Cap Value | 0.19% | 20,318 | $620K | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 2,710 | $583K | Add +0.0% |
| WMT Walmart Inc. | 0.17% | 4,653 | $578K | Add +0.0% |
| WFC Wells Fargo & Co. | 0.17% | 7,161 | $570K | Add +32.0% |
| VNQ Vanguard Real Estate ETF | 0.17% | 6,411 | $569K | Reduce -14.6% |
| SCHF Schwab Intl Equity ETF | 0.17% | 22,801 | $564K | Add +4.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 3,046 | $561K | Add +21.5% |
| DX Dynex Capital Inc. | 0.16% | 42,369 | $541K | Add +0.4% |
| SCHO Schwab Short-Term US Treas | 0.16% | 22,244 | $540K | Add +0.0% |
| ESGV Vanguard ESG US Stock ETF | 0.15% | 4,574 | $513K | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.15% | 3,583 | $496K | Reduce -6.1% |
| IVE iShares S&P 500 Value ETF | 0.15% | 2,330 | $492K | Add +0.1% |
| WM Waste Management Inc. | 0.15% | 2,115 | $486K | Reduce -1.6% |
| TSLA Tesla Inc. | 0.14% | 1,241 | $461K | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.13% | 3,375 | $449K | Add +3.1% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 5,585 | $438K | Reduce -8.8% |
| VHT Vanguard Health Care ETF | 0.13% | 1,598 | $435K | Add +1.6% |
| CSX CSX Corp. | 0.13% | 10,392 | $427K | No change |
| ETN Eaton Corp. PLC | 0.12% | 1,162 | $416K | New |
| KO The Coca-Cola Co. | 0.12% | 5,404 | $411K | No change |
| VOX Vanguard Communication Servi | 0.12% | 2,277 | $409K | Add +14.4% |
| VFH Vanguard Financials ETF | 0.12% | 3,355 | $405K | Add +10.0% |
| XLE SS Energy Select Sector | 0.12% | 6,580 | $403K | Add +0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 1,316 | $398K | Add +45.9% |
| EXC Exelon Corp. | 0.11% | 7,707 | $378K | Add +7.7% |
| AON Aon PLC Class A | 0.11% | 1,155 | $373K | No change |
| MCHP Microchip Technology Inc. | 0.11% | 1,198 | $372K | Add +1098.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.11% | 7,286 | $368K | Reduce -5.1% |
| VAW Vanguard Materials ETF | 0.11% | 1,596 | $360K | Add +4.6% |
| DUK Duke Energy Corp. | 0.11% | 2,740 | $359K | Add +71.9% |
| AMZN Amazon.com Inc. | 0.11% | 1,712 | $357K | Add +1.2% |
| SAN Banco Santander SA-Spon ADR | 0.11% | 31,608 | $357K | New |
| SCHH Schwab US REIT ETF | 0.10% | 16,152 | $347K | Add +1.4% |
| VIS Vanguard Industrials ETF | 0.10% | 1,106 | $345K | Add +4.3% |
| BND Vanguard Total Bond Market | 0.10% | 4,672 | $344K | Add +12.2% |
| NVDA Nvidia Corp. | 0.10% | 1,879 | $328K | Add +1.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 9,931 | $327K | Add +1.8% |
| XLRE SS Real Estate Select Sector | 0.10% | 8,007 | $327K | Add +20.1% |
| VCR Vanguard Consumer Discre ETF | 0.10% | 902 | $324K | Add +12.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 6,979 | $320K | Add +9.4% |
| DUSB Dimension Ultrashort Fi ETF | 0.09% | 6,217 | $315K | Add +10.5% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 3,830 | $314K | Add +5.6% |
| INTC Intel Corp. | 0.09% | 6,741 | $297K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 2,148 | $285K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 1,757 | $273K | Add +20.9% |
| AEP American Electric Power | 0.08% | 2,068 | $271K | Add +0.2% |
| CAT Caterpillar Inc. | 0.08% | 373 | $264K | No change |
| CVX Chevron Corp. | 0.08% | 1,260 | $261K | Reduce -1.1% |
| HON Honeywell International Inc. | 0.08% | 1,151 | $260K | Add +358.6% |
| AMD Advanced Micro Devices | 0.08% | 1,250 | $254K | Reduce -3.1% |
| DFAE Dimensional Emerging Core Eq | 0.08% | 7,488 | $254K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.07% | 1,956 | $245K | No change |
| IVW iShares S&P 500 Growth ETF | 0.07% | 2,144 | $243K | Add +10.1% |
| MU Micron Technology Inc. | 0.07% | 709 | $240K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.07% | 1,116 | $227K | No change |
| ROK Rockwell Automation Inc. | 0.07% | 623 | $224K | No change |
| TPL Texas Pacific Land Corp. | 0.07% | 468 | $222K | No change |
| SO The Southern Co. | 0.06% | 2,184 | $211K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.06% | 725 | $208K | Add +16.0% |
| DFLVX Dfa US LRG Cap Val Port-Inst | 0.06% | 5,811 | $208K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,068 | $199K | Add +0.1% |
| VPU Vanguard Utilities ETF | 0.06% | 1,001 | $198K | No change |
| HL Hecla Mining Co. | 0.06% | 10,162 | $189K | Add +0.0% |
| ABBV Abbvie Inc. | 0.06% | 866 | $188K | Reduce -7.9% |
| VXUS Vanguard Total Intl Stock | 0.06% | 2,423 | $187K | Add +13.1% |
| KMI Kinder Morgan Inc. | 0.06% | 5,514 | $185K | Add +0.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 2,557 | $183K | Add +0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 1,537 | $182K | Add +0.1% |
| IWV iShares Russell 3000 ETF | 0.05% | 487 | $181K | No change |
| ED Consolidated Edison Inc. | 0.05% | 1,554 | $176K | Reduce -34.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 6,973 | $175K | Reduce -0.1% |
| TFC Truist Financial Corp. | 0.05% | 3,730 | $171K | No change |
| PM Philip Morris International | 0.05% | 981 | $162K | Add +0.1% |
| AXP American Express Co. | 0.05% | 533 | $161K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 2,858 | $159K | Add +2.7% |
| VZ Verizon Communications Inc. | 0.05% | 3,160 | $159K | Add +3.6% |
| PEP Pepsico Inc. | 0.05% | 1,015 | $158K | Add +17.6% |
| PSX Phillips 66 | 0.05% | 832 | $152K | Reduce -36.1% |
| NAT Nordic American Tankers Ltd. | 0.05% | 25,772 | $151K | New |
| LRCX Lam Research Corp. | 0.04% | 638 | $151K | Add +93.3% |
| DFAX Dimensional World Ex US Core | 0.04% | 4,368 | $148K | Add +0.1% |
| PFE Pfizer Inc. | 0.04% | 5,208 | $146K | Add +40.5% |
| VDE Vanguard Energy ETF | 0.04% | 839 | $145K | Add +0.1% |
| AFL Aflac Inc. | 0.04% | 1,272 | $140K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 241 | $139K | No change |
| USB US Bancorp | 0.04% | 2,623 | $136K | Add +4.7% |
| LOW Lowe's Cos Inc. | 0.04% | 224 | $135K | Reduce -64.9% |
| MANU Manchester United PLC Class A | 0.04% | 270 | $135K | Add +26900.0% |
| COP Conocophillips | 0.04% | 983 | $130K | No change |
| GLW Corning Inc. | 0.04% | 901 | $123K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.04% | 10,630 | $122K | New |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 637 | $122K | Add +14.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 13,997 | $121K | New |
| LYB Lyondellbasell Indu Class A | 0.04% | 1,500 | $121K | Add +15.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 295 | $120K | Add +56.1% |
| APD Air Products & Chemicals Inc. | 0.04% | 413 | $120K | No change |
| REGN Regeneron Pharmaceuticals | 0.03% | 150 | $116K | No change |
| C Citigroup Inc. | 0.03% | 1,000 | $113K | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.03% | 7,764 | $112K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 435 | $112K | Add +625.0% |
| MLPX Global X MLP & Energy Infras | 0.03% | 1,509 | $112K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.03% | 12,499 | $110K | New |
| AMGN Amgen Inc. | 0.03% | 300 | $106K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 752 | $105K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 669 | $101K | Add +0.6% |
| EFX Equifax Inc. | 0.03% | 550 | $99K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 336 | $98K | Add +43.6% |
| CSCO Cisco Systems Inc. | 0.03% | 1,227 | $95K | Add +0.2% |
| DFSV Dimensional US Small Cap Val | 0.03% | 2,704 | $95K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 2,074 | $95K | Add +3.4% |
| XVV iShares ESG Select Screened | 0.03% | 1,918 | $94K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.03% | 986 | $93K | Add +0.1% |
| CACI Caci International Inc. Class A | 0.03% | 170 | $92K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.03% | 8,431 | $92K | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.03% | 320 | $92K | No change |
| PCEF Invesco Cef Income Composite | 0.03% | 4,768 | $90K | Add +2.1% |
| COST Costco Wholesale Corp. | 0.03% | 90 | $89K | Reduce -35.7% |
| ORCL Oracle Corp. | 0.03% | 595 | $88K | No change |
| MRK Merck & Co. Inc. | 0.03% | 725 | $87K | Add +0.3% |
| TELFY Telefonica SA-Spon ADR | 0.02% | 19,209 | $83K | New |
| IWF iShares Russell 1000 Growth | 0.02% | 195 | $83K | Add +6.0% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 1,767 | $83K | Add +0.2% |
| CHD Church & Dwight Co. Inc. | 0.02% | 876 | $82K | No change |
| DFSD Dimensional Short Duration | 0.02% | 1,668 | $80K | Add +60.1% |
| UNP Union Pacific Corp. | 0.02% | 327 | $79K | Add +105.7% |
| MDISX Franklin MTL GLBL Disc-Z filed as MONDELEZ INTL INC CLASS A | 0.02% | 1,366 | $79K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 1,270 | $77K | Add +22.6% |
| ARCC Ares Capital Corp. | 0.02% | 4,246 | $77K | Add +1.3% |
| XEADX Allspring Income Opport | 0.02% | 11,480 | $74K | New |
| T AT&T Inc. | 0.02% | 2,497 | $72K | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 495 | $72K | No change |
| MS Morgan Stanley | 0.02% | 430 | $71K | Add +0.2% |
| MO Altria Group Inc. | 0.02% | 1,071 | $71K | Add +1.0% |
| ABT Abbott Laboratories | 0.02% | 688 | $71K | No change |
| LSGRX Loomis Sayles Growth-Y filed as LAM RESH CORP | 0.02% | 330 | $71K | New |
| TSEM Tower Semiconductor Ltd. | 0.02% | 400 | $70K | No change |
| PNC PNC Financial Services Group | 0.02% | 335 | $70K | No change |
| NOIEX Northern Income Equity filed as NORTHROP GRUMMAN CORP | 0.02% | 101 | $69K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 1,383 | $69K | No change |
| HSY The Hershey Co. | 0.02% | 330 | $69K | No change |
| VGSH Vanguard Short-Term Treasury | 0.02% | 1,168 | $68K | Reduce -9.9% |
| CP Canadian Pacific Kansas City | 0.02% | 850 | $67K | No change |
| V Visa Inc. Class A | 0.02% | 214 | $65K | No change |
| DUHP Dimensional US High Profi Et | 0.02% | 1,744 | $64K | No change |
| PPG PPG Industries Inc. | 0.02% | 588 | $63K | No change |
| VALN Valneva SE - ADR | 0.02% | 10,000 | $63K | New |
| GM General Motors Co. | 0.02% | 837 | $62K | Add +0.1% |
| AGNC AGNC Investment Corp. | 0.02% | 6,188 | $62K | Add +8.1% |
| KMB Kimberly-Clark Corp. | 0.02% | 638 | $62K | Add +0.6% |
| JEF Jefferies Financial Group Inc. | 0.02% | 1,488 | $61K | Reduce -13.0% |
| ERC Allspring Multi-Sector Inc. | 0.02% | 6,803 | $61K | New |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.02% | 600 | $61K | No change |
| IXN iShares Global Tech ETF | 0.02% | 599 | $60K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 474 | $59K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 1,035 | $59K | Add +6.9% |
| ACN Accenture PLC Class A | 0.02% | 274 | $54K | No change |
| NEM Newmont Corp. | 0.02% | 495 | $54K | No change |
| ETR Entergy Corp. | 0.02% | 452 | $51K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 1,686 | $51K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 511 | $50K | Add +0.2% |
| MMM 3M Co. | 0.01% | 342 | $50K | Add +0.6% |
| RTX RTX Corp. | 0.01% | 255 | $49K | Add +0.4% |
| WSFS WSFS Financial Corp. | 0.01% | 750 | $49K | No change |
| ADP Automatic Data Processing | 0.01% | 242 | $49K | Add +0.4% |
| PRU Prudential Financial Inc. | 0.01% | 502 | $49K | Reduce -11.3% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.01% | 1,964 | $49K | Reduce -35.3% |
| DFUV Dimensional US Marketwide Va | 0.01% | 1,000 | $48K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 976 | $48K | Add +0.4% |
| VTIP Vanguard Short-Term Tips | 0.01% | 950 | $47K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 3,300 | $47K | No change |
| ORRF Orrstown Finl Services Inc. | 0.01% | 1,288 | $46K | No change |
| ACWV iShares MSCI Global Min Vol | 0.01% | 388 | $46K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 498 | $46K | Add +64.4% |
| IWD iShares Russell 1000 Value E | 0.01% | 213 | $46K | Add +15.1% |
| OKE Oneok Inc. | 0.01% | 500 | $45K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 165 | $45K | Add +132.4% |
| KKR KKR & Co. Inc. | 0.01% | 482 | $45K | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 292 | $45K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 371 | $42K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 188 | $42K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 1,076 | $41K | Add +11.3% |
| MPLX MPLX LP | 0.01% | 712 | $41K | Add +2.5% |
| LUV Southwest Airlines Co. | 0.01% | 1,071 | $40K | Add +0.4% |
| PSI Invesco Semiconductors ETF | 0.01% | 425 | $40K | No change |
| ETH Grayscale Ethereum Staking M | 0.01% | 1,966 | $39K | New |
| IBB iShares Biotechnology ETF | 0.01% | 228 | $38K | No change |
| CVS CVS Health Corp. | 0.01% | 525 | $38K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 664 | $38K | Add +0.3% |
| CTAS Cintas Corp. | 0.01% | 220 | $37K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 564 | $37K | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 250 | $37K | Reduce -1.6% |
| BDX Becton Dickinson and Co. | 0.01% | 228 | $36K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 640 | $35K | New |
| CTRA Coterra Energy Inc. | 0.01% | 1,000 | $35K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 115 | $35K | No change |
| GBDC Golub Capital BDC Inc. | 0.01% | 2,737 | $35K | No change |
| ORA Ormat Technologies Inc. | 0.01% | 308 | $34K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 70 | $34K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 634 | $34K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,883 | $33K | Add +0.1% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 697 | $33K | Add +0.7% |
| SYK Stryker Corp. | 0.01% | 100 | $33K | No change |
| CIM Chimera Investment Corp. | 0.01% | 2,556 | $32K | New |
| D Dominion Energy Inc. | 0.01% | 517 | $32K | Add +1.0% |
| CRK Comstock Resources Inc. | 0.01% | 1,500 | $32K | No change |
| MDIJX MFS Intl Diversificat-I | 0.01% | 60 | $31K | New |
| QS Quantumscape Corp. | 0.01% | 4,704 | $30K | Add +100.0% |
| SOXX iShares Semiconductor ETF | 0.01% | 90 | $30K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 1,529 | $29K | New |
| AMAT Applied Materials Inc. | 0.01% | 86 | $29K | No change |
| BP BP PLC-Spons ADR | 0.01% | 620 | $29K | New |
| WTRG Essential Utilities Inc. | 0.01% | 720 | $29K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 250 | $29K | New |
| GE General Electric filed as GE AEROSPACE | 0.01% | 100 | $28K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 2,703 | $28K | New |
| EPD Enterprise Products Partners | 0.01% | 733 | $28K | New |
| ALL Allstate Corp. | 0.01% | 132 | $27K | No change |
| HQL Abrdn Life Sciences Investor | 0.01% | 1,674 | $27K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 129 | $27K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 346 | $26K | No change |
| ACLS Axcelis Technologies Inc. | 0.01% | 275 | $26K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 263 | $26K | No change |
| UL Unilever PLC-Sponsored ADR | 0.01% | 444 | $25K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 6,996 | $25K | Add +21.0% |
| PEG Public Service Enterprise GP | 0.01% | 307 | $25K | Add +0.7% |
| VLO Valero Energy Corp. | 0.01% | 100 | $25K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 421 | $24K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 1,612 | $24K | Add +98.8% |
| INTU Intuit Inc. | 0.01% | 56 | $24K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 380 | $23K | No change |
| EIS iShares MSCI Israel ETF | 0.01% | 200 | $23K | No change |
| CTVA Corteva Inc. | 0.01% | 275 | $23K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 40 | $23K | Add +11.1% |
| SPEM State Street SP PTF Em ETF | 0.01% | 484 | $23K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 140 | $22K | Add +75.0% |
| BA The Boeing Co. | 0.01% | 110 | $22K | Add +22.2% |
| ITW Illinois Tool Works | 0.01% | 84 | $22K | Add +147.1% |
| GEV GE Vernova Inc. | 0.01% | 25 | $22K | No change |
| SOLS Solstice Adv Materials Inc. | 0.01% | 286 | $22K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 460 | $21K | Add +3733.3% |
| CRM Salesforce Inc. | 0.01% | 114 | $21K | New |
| IXUS iShares Core Intl Stock ETF | 0.01% | 245 | $21K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 25 | $21K | Add +66.7% |
| COF Capital One Financial Corp. | 0.01% | 112 | $20K | No change |
| MCD McDonald's Corp. | 0.01% | 62 | $20K | Reduce -94.8% |
| AZO AutoZone Inc. | 0.01% | 6 | $20K | No change |
| DUSA Davis Select US Equity ETF | 0.01% | 388 | $20K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 290 | $20K | No change |
| BLDP Ballard Power Systems Inc. | 0.01% | 8,000 | $19K | New |
| SRE Sempra | 0.01% | 198 | $19K | New |
| GIS General Mills Inc. | 0.01% | 503 | $19K | Add +0.4% |
| RVTY Revvity Inc. | 0.01% | 210 | $18K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 909 | $18K | New |
| IUSV iShares Core S&P U.S. Value | 0.01% | 174 | $18K | No change |
| ROP Roper Technologies Inc. | 0.01% | 50 | $18K | No change |
| DELL Dell Technologies -C | 0.01% | 108 | $18K | Add +0.9% |
| Q Qnity Electronics Inc. | 0.01% | 153 | $18K | No change |
| UPS United Parcel Service Class B | 0.01% | 179 | $18K | Add +19.3% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 100 | $18K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 238 | $17K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 327 | $17K | No change |
| EOI Eaton Vance Enhanced Eq Incm | 0.01% | 916 | $17K | New |
| FTGS First Trust Grwth Strgth ETF | 0.01% | 503 | $17K | No change |
| PAVE Global X US Infrastructure | 0.01% | 334 | $17K | No change |
| BIIB Biogen Inc. | 0.01% | 92 | $17K | No change |
| NWBO Northwest Biotherapeutics | 0.01% | 80,574 | $17K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 240 | $16K | No change |
| FICS FT International Dev Cap STR | 0.00% | 410 | $16K | No change |
| CMPX Compass Therapeutics Inc. | 0.00% | 3,000 | $16K | No change |
| IAU iShares Gold Trust | 0.00% | 178 | $16K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 40 | $16K | No change |
| OBDC Blue Owl Capital Corp. | 0.00% | 1,405 | $16K | Add +2.9% |
| ON On Semiconductor | 0.00% | 250 | $15K | No change |
| BLK BlackRock Inc. | 0.00% | 16 | $15K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 625 | $15K | New |
| VGHY Vanguard High-Yield Act ETF | 0.00% | 201 | $15K | Add +1.0% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 200 | $15K | No change |
| LLY Eli Lilly & Co. | 0.00% | 43 | $15K | Reduce -94.9% |
| TXN Texas Instruments Inc. | 0.00% | 76 | $15K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 46 | $15K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 145 | $15K | No change |
| SFTBY Softbank Group Corp.-Unsp ADR | 0.00% | 1,200 | $15K | New |
| CCL Carnival Corp. | 0.00% | 554 | $14K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 308 | $14K | No change |
| KOS Kosmos Energy Ltd. | 0.00% | 5,000 | $14K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 110 | $14K | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 442 | $14K | Add +0.9% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 181 | $13K | No change |
| STAG Stag Industrial Inc. | 0.00% | 364 | $13K | No change |
| AMLP Alerian MLP ETF | 0.00% | 247 | $13K | Add +8.8% |
| EQT Eqt Corp. | 0.00% | 203 | $13K | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 591 | $13K | Add +23.1% |
| QCOM Qualcomm Inc. | 0.00% | 100 | $13K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 350 | $13K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 88 | $13K | No change |
| APA Apa Corp. | 0.00% | 300 | $13K | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 406 | $13K | Add +0.3% |
| TEL Te Connectivity PLC | 0.00% | 60 | $13K | No change |
| TRP TC Energy Corp. | 0.00% | 200 | $13K | No change |
| ZTS Zoetis Inc. | 0.00% | 106 | $12K | Add +0.9% |
| ANET Arista Networks Inc. | 0.00% | 100 | $12K | No change |
| DRS Leonardo DRS Inc. | 0.00% | 276 | $12K | Add +0.4% |
| FDX FedEx Corp. | 0.00% | 33 | $12K | No change |
| P Everpure Inc. Class A | 0.00% | 200 | $12K | No change |
| KLAC KLA Corp. | 0.00% | 8 | $12K | No change |
| AVGO Broadcom Inc. | 0.00% | 38 | $12K | No change |
| IDU iShares US Utilities ETF | 0.00% | 101 | $12K | No change |
| BN Brookfield Corp. | 0.00% | 288 | $12K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 274 | $11K | No change |
| AMT American Tower Corp. | 0.00% | 66 | $11K | No change |
| CARR Carrier Global Corp. | 0.00% | 201 | $11K | No change |
| SNOW Snowflake Inc. | 0.00% | 75 | $11K | No change |
| IDA Idacorp Inc. | 0.00% | 77 | $11K | No change |
| DFAR Dimensional US Real Est ETF | 0.00% | 451 | $11K | No change |
| TNYA Tenaya Therapeutics Inc. | 0.00% | 15,000 | $10K | Add +200.0% |
| DAL Delta Air Lines Inc. | 0.00% | 155 | $10K | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.00% | 345 | $10K | Add +0.6% |
| WELL Welltower Inc. | 0.00% | 50 | $10K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 21 | $10K | Reduce -12.5% |
| ROKU Roku Inc. | 0.00% | 100 | $9K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 125 | $9K | Add +150.0% |
| NOC Northrop Grumman Corp. | 0.00% | 441 | $9K | Add +336.6% |
| GASS Stealthgas Inc. | 0.00% | 1,000 | $9K | No change |
| UUUU Energy Fuels Inc. | 0.00% | 500 | $9K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 100 | $9K | No change |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 176 | $9K | New |
| PH Parker Hannifin Corp. | 0.00% | 10 | $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 |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 60 | $9K | No change |
| LCID Lucid Group Inc. | 0.00% | 888 | $8K | Add +97.8% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.00% | 167 | $8K | Add +307.3% |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 110 | $8K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 224 | $8K | No change |
| HLN Haleon PLC-ADR | 0.00% | 800 | $8K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 67 | $8K | No change |
| UBER Uber Technologies Inc. | 0.00% | 110 | $8K | Add +83.3% |
| BIPC Brookfield Infrastructure-A | 0.00% | 200 | $8K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 82 | $8K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 100 | $8K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 40 | $8K | No change |
| WAT Waters Corp. | 0.00% | 25 | $7K | New |
| WMB Williams Cos Inc. | 0.00% | 100 | $7K | No change |
| DOCS Doximity Inc. Class A | 0.00% | 300 | $7K | Reduce -40.0% |
| GNK Genco Shipping & Trading Ltd. | 0.00% | 300 | $7K | No change |
| LAR Lithium Argentina AG | 0.00% | 1,000 | $7K | No change |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 100 | $6K | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 62 | $6K | Add +29.2% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 1,000 | $6K | No change |
| SLDP Solid Power Inc. | 0.00% | 2,000 | $6K | No change |
| NI Nisource Inc. | 0.00% | 60 | $6K | Reduce -87.0% |
| NOW ServiceNow Inc. | 0.00% | 55 | $6K | No change |
| HTO H2O America | 0.00% | 97 | $6K | No change |
| AEE Ameren Corporation | 0.00% | 51 | $6K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 200 | $5K | New |
| KHC The Kraft Heinz Co. | 0.00% | 230 | $5K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 1,000 | $5K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 110 | $5K | New |
| ECL Ecolab Inc. | 0.00% | 19 | $5K | No change |
| TT Trane Technologies PLC | 0.00% | 12 | $5K | No change |
| VSMR Verify Smart Corp. | 0.00% | 230,000 | $5K | New |
| VIK Viking Holdings Ltd. | 0.00% | 65 | $5K | No change |
| AMAL Amalgamated Financial Corp. | 0.00% | 123 | $5K | Add +0.8% |
| CRSP Crispr Therapeutics AG | 0.00% | 100 | $5K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 52 | $5K | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 51 | $5K | New |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 50 | $5K | No change |
| LAB Standard Biotools Inc. | 0.00% | 5,000 | $5K | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.00% | 62 | $4K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 1,000 | $4K | Reduce -50.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 58 | $4K | No change |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 375 | $4K | Reduce -49.9% |
| PECO Phillips Edison & Company Inc. | 0.00% | 109 | $4K | Add +0.9% |
| LAC Lithium Americas Corp. | 0.00% | 1,000 | $4K | No change |
| ARTNA Artesian Resources Corp. Class A | 0.00% | 122 | $4K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 181 | $3K | No change |
| MELI MercadoLibre Inc. | 0.00% | 2 | $3K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 100 | $3K | No change |
| IHAK iShares Cybersecurity & Tech | 0.00% | 74 | $3K | No change |
| FNB FNB Corp. | 0.00% | 189 | $3K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 8 | $3K | No change |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN | 0.00% | 416 | $3K | New |
| VONE Vanguard Russell 1000 | 0.00% | 10 | $3K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 14 | $3K | No change |
| DBGI Digital Brands Group Inc. | 0.00% | 1,500 | $3K | New |
| FCCO First Community Corp. | 0.00% | 91 | $3K | No change |
| ESRT Empire State Realty Trust-A | 0.00% | 500 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 33 | $2K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 135 | $2K | New |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.00% | 145 | $2K | New |
| TSCO Tractor Supply Company | 0.00% | 51 | $2K | No change |
| DNOW Dnow Inc. | 0.00% | 189 | $2K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 130 | $2K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 31 | $2K | New |
| ITOT iShares Core S&P Total U.S. | 0.00% | 15 | $2K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 48 | $2K | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 850 | $2K | Reduce -50.0% |
| HST Host Hotels & Resorts Inc. | 0.00% | 110 | $2K | No change |
| RC Ready Capital Corp. | 0.00% | 1,147 | $2K | Add +0.5% |
| REET iShares Global REIT ETF | 0.00% | 73 | $2K | New |
| MSEX Middlesex Water Co. | 0.00% | 35 | $2K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 9 | $2K | New |
| ARKK ARK Innovation ETF | 0.00% | 25 | $2K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 12 | $2K | Reduce -97.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 24 | $1K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 73 | $1K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 48 | $1K | No change |
| SNDK Sandisk Corp. | 0.00% | 2 | $1K | New |
| JETS US Global Jets ETF | 0.00% | 50 | $1K | New |
| FVRR Fiverr International Ltd. | 0.00% | 100 | $1K | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 43 | $990 | No change |
| BNAI Brand Engagement Network Inc. | 0.00% | 25 | $948 | New |
| AXTI Axt Inc. | 0.00% | 16 | $912 | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 20 | $889 | No change |
| JOBY Joby Aviation Inc. | 0.00% | 100 | $826 | No change |
| SLV iShares Silver Trust | 0.00% | 12 | $818 | No change |
| SOLV Solventum Corp. | 0.00% | 12 | $784 | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 50 | $748 | Reduce -50.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 9 | $712 | New |
| STK Columbia Slgmn Prem Tech GR | 0.00% | 18 | $683 | No change |
| OVV Ovintiv Inc. | 0.00% | 9 | $534 | No change |
| DIG Proshares Ultra Energy | 0.00% | 8 | $534 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 40 | $525 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 13 | $481 | No change |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 250 | $435 | New |
| SVM Silvercorp Metals Inc. | 0.00% | 40 | $430 | New |
| HGV Hilton Grand Vacations Inc. | 0.00% | 10 | $391 | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 12 | $384 | New |
| MRES Institute of Biomedical Rese | 0.00% | 310,000 | $372 | New |
| SRNE Sorrento Therapeutics Inc. | 0.00% | 110,100 | $363 | New |
| POAHY Porsche Automobil-Unsp ADR | 0.00% | 100 | $357 | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 241 | $318 | No change |
| OGN Organon & Co. | 0.00% | 50 | $300 | No change |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 5 | $265 | No change |
| PK Park Hotels & Resorts Inc. | 0.00% | 21 | $221 | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 32 | $209 | No change |
| VTRS Viatris Inc. | 0.00% | 15 | $203 | No change |
| BATL Battalion Oil Corp. | 0.00% | 50 | $195 | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 2 | $188 | New |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 18 | $160 | New |
| EMBC Embecta Corp. | 0.00% | 18 | $159 | No change |
| CYDY Cytodyn Inc. | 0.00% | 500 | $137 | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 4 | $110 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 12 | $58 | Reduce -50.0% |
| WISE Themes Generat Artif Intel | 0.00% | 1 | $32 | No change |
| BYND Beyond Meat Inc. | 0.00% | 33 | $23 | No change |
| MAR Marriott International Class A | 0.00% | 1 | $17 | Reduce -98.4% |
| UAA Under Armour Inc. Class A | 0.00% | 1 | $6 | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 1 | $4 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 1 | $4 | No change |
| LAZRQ Luminar Technologies Inc. | 0.00% | 66 | $2 | New |
| ATTBF Abattis Bioceuticals Corp. | 0.00% | 1,200 | $0 | New |
| AYRWF Ayr Wellness Inc. | 0.00% | 1 | $0 | New |
| GMEV Gme Innotainment Inc. | 0.00% | 250,000 | $0 | New |
| PQEFF Petroteq Energy Inc. | 0.00% | 500,000 | $0 | New |
| ARVLF Arrival SA | 0.00% | 30 | $0 | No change |