| CHCO City Holding Co. filed as CITY HLDG CO | 3.99% | 256,052 | $31.7M | Reduce -2.9% |
| MSFT Microsoft Corp. | 3.43% | 52,610 | $27.2M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 3.30% | 108,023 | $26.3M | Reduce -1.4% |
| AAPL Apple Inc. | 3.19% | 99,754 | $25.4M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 2.68% | 28,970 | $21.3M | Add +1.1% |
| WMT Walmart Inc. | 2.42% | 186,997 | $19.3M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 2.42% | 87,730 | $19.3M | Reduce -2.5% |
| NVDA Nvidia Corp. | 2.29% | 97,589 | $18.2M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 2.26% | 23,528 | $18.0M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.74% | 43,879 | $13.8M | Add +2.8% |
| WM Waste Management Inc. | 1.39% | 50,057 | $11.1M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 1.34% | 18,781 | $10.7M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 1.34% | 42,377 | $10.6M | Reduce -11.8% |
| ABBV Abbvie Inc. | 1.26% | 43,254 | $10.0M | Add +1.8% |
| CAT Caterpillar Inc. | 1.26% | 20,931 | $10.0M | Reduce -2.9% |
| V Visa Inc. Class A | 1.15% | 26,796 | $9.1M | Reduce -2.2% |
| RDVY First Trust Rising Dividend | 1.11% | 131,741 | $8.9M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 17,034 | $8.6M | Reduce -5.1% |
| PG The Procter & Gamble Co. | 1.07% | 55,308 | $8.5M | Reduce -3.6% |
| DE Deere & Co. | 1.06% | 18,486 | $8.5M | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 1.04% | 73,291 | $8.3M | Reduce -2.1% |
| HD Home Depot Inc. | 1.01% | 19,842 | $8.0M | Reduce -5.0% |
| IWF iShares Russell 1000 Growth | 1.01% | 17,142 | $8.0M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 1.01% | 8,652 | $8.0M | Add +1.8% |
| ORCL Oracle Corp. | 0.95% | 26,906 | $7.6M | Reduce -6.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.95% | 24,425 | $7.5M | Reduce -3.8% |
| SO The Southern Co. | 0.90% | 75,719 | $7.2M | Add +3.1% |
| EFA iShares MSCI Eafe ETF | 0.89% | 76,048 | $7.1M | Add +9.8% |
| TT Trane Technologies PLC | 0.89% | 16,722 | $7.1M | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 103,776 | $6.8M | Reduce -2.0% |
| IWR iShares Russell Mid-Cap ETF | 0.85% | 70,141 | $6.8M | Reduce -5.6% |
| CMI Cummins Inc. | 0.85% | 16,005 | $6.8M | Reduce -7.9% |
| KO The Coca-Cola Co. | 0.85% | 101,462 | $6.7M | Reduce -1.3% |
| MS Morgan Stanley | 0.81% | 40,570 | $6.4M | Add +1.6% |
| NFLX Netflix Inc. | 0.79% | 5,261 | $6.3M | Add +34.4% |
| IWM iShares Russell 2000 ETF | 0.79% | 25,893 | $6.3M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 10,322 | $6.2M | Reduce -0.3% |
| AFL Aflac Inc. | 0.78% | 55,253 | $6.2M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.76% | 19,984 | $6.1M | Reduce -9.7% |
| LIN Linde PLC | 0.74% | 12,465 | $5.9M | Add +12.3% |
| CVX Chevron Corp. | 0.74% | 38,123 | $5.9M | Reduce -3.3% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 49,639 | $5.9M | Add +0.5% |
| ABT Abbott Laboratories | 0.74% | 44,031 | $5.9M | Reduce -1.9% |
| UBER Uber Technologies Inc. | 0.70% | 56,628 | $5.5M | Add +5.9% |
| GMAR FT Vest US Equity Moderate B | 0.67% | 133,250 | $5.3M | No change |
| GDX Vaneck Gold Miners ETF | 0.67% | 69,495 | $5.3M | Add +6.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 15,735 | $5.2M | Reduce -3.0% |
| EEM iShares MSCI Emerging Market | 0.64% | 95,645 | $5.1M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.63% | 24,710 | $5.0M | Add +23.9% |
| GLD SPDR Gold Shares | 0.63% | 14,144 | $5.0M | Add +33.8% |
| ADP Automatic Data Processing | 0.60% | 16,160 | $4.7M | Reduce -4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 15,483 | $4.5M | Reduce -5.3% |
| XLF SS Financial Select Sector | 0.56% | 82,983 | $4.5M | Reduce -8.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.55% | 101,594 | $4.4M | Add +0.5% |
| RSG Republic Services Inc. | 0.51% | 17,713 | $4.1M | Reduce -1.2% |
| IWN iShares Russell 2000 Value E | 0.51% | 22,755 | $4.0M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.50% | 21,449 | $4.0M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 5,914 | $3.9M | Reduce -9.9% |
| NEE Nextera Energy Inc. | 0.49% | 52,145 | $3.9M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.49% | 27,501 | $3.9M | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 0.47% | 10,752 | $3.7M | Reduce -32.2% |
| IWS iShares Russell Mid-Cap Valu | 0.46% | 26,429 | $3.7M | Reduce -0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 7,272 | $3.6M | Add +24.4% |
| AMD Advanced Micro Devices | 0.44% | 21,442 | $3.5M | Reduce -10.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 28,659 | $3.3M | Reduce -8.8% |
| INTU Intuit Inc. | 0.41% | 4,760 | $3.3M | Reduce -12.1% |
| AMGN Amgen Inc. | 0.40% | 11,354 | $3.2M | Reduce -3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 21,763 | $3.1M | Add +10.0% |
| IWV iShares Russell 3000 ETF | 0.39% | 8,130 | $3.1M | Reduce -3.5% |
| SBUX Starbucks Corp. | 0.37% | 34,749 | $2.9M | Add +9.3% |
| GAPR FT Vest US Equity Moderate B | 0.37% | 74,425 | $2.9M | No change |
| PJAN Innovator U.S. Equity Power | 0.37% | 63,655 | $2.9M | Reduce -14.8% |
| DVY iShares Select Dividend ETF | 0.36% | 20,057 | $2.9M | Reduce -4.9% |
| DTM DT Midstream Inc. | 0.36% | 25,041 | $2.8M | Add +11.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.34% | 150,402 | $2.7M | Add +1.8% |
| AVGO Broadcom Inc. | 0.34% | 8,284 | $2.7M | Add +33.0% |
| LMBS First Trust Low Duration Opp | 0.34% | 54,206 | $2.7M | Add +0.9% |
| GNOV FT Vest US Equity Moderate B | 0.34% | 70,876 | $2.7M | Reduce -4.1% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 44,298 | $2.7M | Add +18.3% |
| GAUG FT Vest US Equity Moderate B | 0.32% | 66,600 | $2.6M | Reduce -0.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.32% | 52,336 | $2.6M | Add +9.2% |
| COP Conocophillips | 0.32% | 26,908 | $2.5M | Reduce -3.4% |
| MPC Marathon Petroleum Corp. | 0.32% | 13,119 | $2.5M | Add +1.0% |
| FYX First Trust Small Cap Core A | 0.32% | 23,197 | $2.5M | Add +9.3% |
| BND Vanguard Total Bond Market | 0.32% | 33,806 | $2.5M | Add +5.7% |
| PSX Phillips 66 | 0.31% | 18,243 | $2.5M | Reduce -3.7% |
| GMAY FT Vest U.S. Equity Moderate | 0.31% | 60,684 | $2.5M | Reduce -0.3% |
| RTX RTX Corp. | 0.31% | 14,499 | $2.4M | Add +2.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.30% | 36,550 | $2.4M | Add +29.8% |
| GRMN Garmin Ltd. | 0.30% | 9,634 | $2.4M | Add +11.2% |
| CSCO Cisco Systems Inc. | 0.29% | 33,858 | $2.3M | Add +3.8% |
| GSEP FT Vest US Equity Moderate B | 0.29% | 59,893 | $2.3M | Reduce -2.9% |
| VLTO Veralto Corp. | 0.29% | 21,345 | $2.3M | Add +0.5% |
| HON Honeywell International Inc. | 0.29% | 10,800 | $2.3M | Reduce -11.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.28% | 27,261 | $2.2M | Add +16.3% |
| XLK SS Technology Select Sector | 0.28% | 7,840 | $2.2M | Add +1.1% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 7,214 | $2.2M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 39,822 | $2.2M | Add +9.5% |
| ITW Illinois Tool Works | 0.26% | 8,072 | $2.1M | Reduce -9.4% |
| GJUL FT Vest US Equity Moderate B | 0.25% | 48,375 | $2.0M | Add +2.8% |
| GFEB FT Vest US Equity Moderate B | 0.25% | 48,307 | $2.0M | Reduce -16.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.24% | 13,654 | $1.9M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.24% | 15,494 | $1.9M | Reduce -5.0% |
| SCHW Schwab (charles) Corp. | 0.24% | 19,990 | $1.9M | Add +4.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.23% | 18,630 | $1.9M | No change |
| QCOM Qualcomm Inc. | 0.23% | 11,165 | $1.9M | Reduce -4.9% |
| ACN Accenture PLC Class A | 0.23% | 7,417 | $1.8M | Reduce -25.4% |
| CHKP Check Point Software Tech | 0.23% | 8,785 | $1.8M | Add +2.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 6,093 | $1.8M | Reduce -0.1% |
| MCHP Microchip Technology Inc. | 0.22% | 27,735 | $1.8M | Reduce -16.9% |
| CME Cme Group Inc. | 0.22% | 6,547 | $1.8M | Add +3.8% |
| FISV Fiserv Inc. | 0.22% | 13,517 | $1.7M | Reduce -14.8% |
| SKYY First Trust Cloud Computing | 0.22% | 12,916 | $1.7M | Reduce -11.0% |
| CSX CSX Corp. | 0.21% | 47,821 | $1.7M | Add +91.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 32,719 | $1.7M | Reduce -2.2% |
| VZ Verizon Communications Inc. | 0.21% | 38,378 | $1.7M | Reduce -4.8% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 42,314 | $1.7M | Reduce -53.1% |
| COF Capital One Financial Corp. | 0.21% | 7,779 | $1.7M | Add +26.6% |
| VNQ Vanguard Real Estate ETF | 0.21% | 18,079 | $1.7M | Add +0.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.20% | 53,573 | $1.6M | Add +13.4% |
| EMR Emerson Electric Co. | 0.20% | 12,337 | $1.6M | Reduce -6.6% |
| NSC Norfolk Southern Corp. | 0.20% | 5,370 | $1.6M | Reduce -2.8% |
| SDVY First Trust Smid Cap Rising | 0.20% | 41,580 | $1.6M | Add +3.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.19% | 13,944 | $1.5M | Reduce -0.1% |
| ED Consolidated Edison Inc. | 0.19% | 15,149 | $1.5M | Reduce -8.3% |
| CTVA Corteva Inc. | 0.19% | 22,323 | $1.5M | Add +25.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 17,205 | $1.5M | Reduce -2.4% |
| SYY Sysco Corp. | 0.19% | 17,875 | $1.5M | Reduce -3.1% |
| TXN Texas Instruments Inc. | 0.18% | 7,928 | $1.5M | Add +4.8% |
| DHI D.R. Horton Inc. | 0.18% | 8,515 | $1.4M | Add +14.4% |
| DHR Danaher Corp. | 0.18% | 7,147 | $1.4M | Reduce -11.5% |
| PFF iShares Preferred & Income S | 0.18% | 44,492 | $1.4M | Reduce -5.0% |
| SPGI S&P Global Inc. | 0.17% | 2,847 | $1.4M | Add +4.8% |
| T AT&T Inc. | 0.17% | 48,896 | $1.4M | Add +19.6% |
| MSCI MSCI Inc. | 0.17% | 2,363 | $1.3M | Reduce -11.3% |
| PMAR Innovator U.S. Equity Power | 0.17% | 30,282 | $1.3M | Reduce -49.0% |
| SOXX iShares Semiconductor ETF | 0.16% | 4,734 | $1.3M | Reduce -19.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 13,346 | $1.3M | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 4,199 | $1.2M | Add +0.1% |
| GOCT FT Vest US Equity Moderate B | 0.16% | 32,325 | $1.2M | No change |
| XLY SS Consumer Disc Select Sect | 0.15% | 5,115 | $1.2M | No change |
| GJUN FT Vest US Equity Moderate B | 0.15% | 31,100 | $1.2M | No change |
| VRSK Verisk Analytics Inc. | 0.15% | 4,708 | $1.2M | Reduce -8.2% |
| DTE DTE Energy Company | 0.15% | 8,333 | $1.2M | Add +0.1% |
| GLW Corning Inc. | 0.14% | 14,059 | $1.2M | Add +167.5% |
| IWD iShares Russell 1000 Value E | 0.14% | 5,524 | $1.1M | Add +0.7% |
| D Dominion Energy Inc. | 0.14% | 18,122 | $1.1M | Reduce -6.0% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 2,281 | $1.1M | Reduce -28.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 6,132 | $1.1M | Add +5.9% |
| FTCS First Trust Capital Strength | 0.13% | 11,278 | $1.1M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 8,602 | $1.0M | Reduce -4.1% |
| CINF Cincinnati Financial Corp. | 0.13% | 6,487 | $1.0M | No change |
| FSLR First Solar Inc. | 0.13% | 4,555 | $1.0M | Add +18.0% |
| MRK Merck & Co. Inc. | 0.12% | 11,752 | $986K | Reduce -14.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 3,461 | $977K | Reduce -4.1% |
| CI The Cigna Group | 0.12% | 3,369 | $971K | Reduce -11.5% |
| GOOG Alphabet Inc. Class C | 0.12% | 3,947 | $961K | Add +10.4% |
| TFC Truist Financial Corp. | 0.12% | 20,635 | $943K | Add +34.3% |
| IDCC Interdigital Inc. | 0.12% | 2,731 | $943K | Add +7.9% |
| MDT Medtronic PLC | 0.12% | 9,776 | $931K | Reduce -10.3% |
| KRE SS SPDR S&P Regional Bank | 0.11% | 14,055 | $890K | Reduce -9.5% |
| PFE Pfizer Inc. | 0.11% | 34,166 | $870K | Reduce -5.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 4,168 | $870K | Reduce -0.8% |
| XPO Xpo Inc. | 0.11% | 6,573 | $850K | Reduce -1.0% |
| STZ Constellation Brands Inc. Class A | 0.10% | 5,969 | $804K | Reduce -30.7% |
| PDEC Innovator U.S. Equity Power | 0.10% | 18,875 | $793K | Reduce -15.2% |
| PYPL PayPal Holdings Inc. | 0.10% | 11,310 | $758K | Reduce -8.3% |
| NKE Nike Inc. Class B | 0.09% | 10,640 | $742K | Add +12.5% |
| CARR Carrier Global Corp. | 0.09% | 12,241 | $731K | Reduce -11.0% |
| SLV iShares Silver Trust | 0.09% | 17,000 | $720K | Add +30.4% |
| POCT Innovator U.S. Equity Power | 0.09% | 16,342 | $704K | Reduce -2.1% |
| TSLA Tesla Inc. | 0.09% | 1,578 | $702K | Reduce -9.1% |
| HACK Amplify Cybersecurity ETF | 0.09% | 8,017 | $696K | Add +3.3% |
| MET Metlife Inc. | 0.08% | 8,136 | $670K | Reduce -10.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 2,000 | $647K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 7,353 | $642K | Reduce -7.5% |
| AEP American Electric Power | 0.08% | 5,401 | $608K | Add +12.2% |
| FCNCA First Citizens Bcshs Class A | 0.07% | 330 | $590K | No change |
| DVA Davita Inc. | 0.07% | 4,350 | $578K | Reduce -2.5% |
| SHW The Sherwin-Williams Co. | 0.07% | 1,653 | $572K | Reduce -29.2% |
| TGT Target Corp. | 0.07% | 6,208 | $557K | Reduce -21.9% |
| AXP American Express Co. | 0.07% | 1,596 | $530K | Reduce -4.7% |
| HBAN Huntington Bancshares Inc. | 0.07% | 30,675 | $530K | Add +15.5% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.07% | 8,000 | $526K | No change |
| MAR Marriott International Class A | 0.07% | 2,000 | $521K | No change |
| BMY Bristol-Myers Squibb Co. | 0.07% | 11,495 | $518K | Reduce -6.3% |
| IEMG iShares Core MSCI Emerging | 0.07% | 7,850 | $517K | Add +7.0% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 3,566 | $508K | Add +9.4% |
| PNC PNC Financial Services Group | 0.06% | 2,487 | $500K | Add +16.6% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 2,350 | $492K | Reduce -37.6% |
| GS Goldman Sachs Group Inc. | 0.06% | 615 | $490K | No change |
| NWSA News Corp. Class A | 0.06% | 15,534 | $477K | Reduce -11.0% |
| GIS General Mills Inc. | 0.06% | 9,384 | $473K | Reduce -9.4% |
| CDW CDW Corp. | 0.06% | 2,923 | $466K | Reduce -33.3% |
| YUM Yum! Brands Inc. | 0.06% | 2,993 | $455K | Reduce -1.6% |
| CL Colgate-Palmolive Co. | 0.06% | 5,681 | $454K | Reduce -13.9% |
| BDX Becton Dickinson and Co. | 0.06% | 2,400 | $449K | Reduce -9.1% |
| GPC Genuine Parts Co. | 0.06% | 3,184 | $441K | Reduce -6.9% |
| XLV SS Health Care Select Sector | 0.06% | 3,160 | $440K | Add +34.7% |
| VOO Vanguard S&P 500 ETF | 0.06% | 714 | $437K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 2,350 | $420K | No change |
| PAPR Innovator U.S. Equity Power | 0.05% | 10,582 | $406K | Reduce -48.3% |
| PAUG Innovator U.S. Equity Power | 0.05% | 9,526 | $405K | Reduce -63.9% |
| XYL Xylem Inc. | 0.05% | 2,742 | $404K | Reduce -11.3% |
| UBSI United Bankshares Inc. | 0.05% | 10,759 | $400K | Add +16.2% |
| IVV iShares Core S&P 500 ETF | 0.05% | 597 | $400K | Reduce -12.1% |
| BA The Boeing Co. | 0.05% | 1,812 | $391K | Add +1.1% |
| ODFL Old Dominion Freight Line | 0.05% | 2,680 | $377K | Reduce -63.8% |
| UNP Union Pacific Corp. | 0.05% | 1,578 | $373K | Add +22.7% |
| IYR iShares US Real Estate ETF | 0.05% | 3,786 | $368K | No change |
| PNOV Innovator U.S. Equity Power | 0.05% | 8,900 | $365K | Reduce -8.7% |
| UPS United Parcel Service Class B | 0.05% | 4,369 | $365K | Reduce -26.5% |
| PSEP Innovator U.S. Equity Power | 0.04% | 8,155 | $350K | Reduce -62.7% |
| IDXX Idexx Laboratories Inc. | 0.04% | 542 | $346K | Add +121.2% |
| AIA iShares Asia 50 ETF | 0.04% | 3,525 | $333K | Reduce -4.1% |
| OTIS Otis Worldwide Corp. | 0.04% | 3,633 | $332K | Reduce -21.1% |
| ORLY O'reilly Automotive Inc. | 0.04% | 3,000 | $323K | Reduce -2.4% |
| XLI SS Industrial Select Sector | 0.04% | 2,068 | $319K | Reduce -10.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 1,022 | $317K | Reduce -10.3% |
| LYV Live Nation Entertainment Inc. | 0.04% | 1,876 | $307K | Add +11.1% |
| PM Philip Morris International | 0.04% | 1,845 | $299K | Add +36.0% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,328 | $287K | Reduce -1.9% |
| XLE SS Energy Select Sector | 0.04% | 3,175 | $284K | Reduce -32.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 575 | $267K | No change |
| GD General Dynamics Corp. | 0.03% | 749 | $255K | No change |
| PJUL Innovator U.S. Equity Power | 0.03% | 5,595 | $255K | Reduce -17.2% |
| LMT Lockheed Martin Corp. | 0.03% | 509 | $254K | No change |
| HSY The Hershey Co. | 0.03% | 1,344 | $251K | Add +59.2% |
| ALB Albemarle Corp. | 0.03% | 3,020 | $245K | Add +31.9% |
| FV First Trust DW Focus 5 Fund | 0.03% | 3,700 | $229K | No change |
| PLTM Graniteshares Platinum Trust | 0.03% | 15,000 | $227K | No change |
| AVY Avery Dennison Corp. | 0.03% | 1,395 | $226K | Reduce -64.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 1,928 | $210K | Reduce -16.3% |
| MO Altria Group Inc. | 0.03% | 3,081 | $204K | Add +41.3% |
| BLK BlackRock Inc. | 0.03% | 172 | $201K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 410 | $198K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,411 | $198K | Reduce -8.0% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,357 | $191K | No change |
| CRM Salesforce Inc. | 0.02% | 801 | $190K | Add +1.3% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,120 | $189K | No change |
| USB US Bancorp | 0.02% | 3,790 | $183K | Reduce -6.2% |
| ROK Rockwell Automation Inc. | 0.02% | 520 | $182K | No change |
| ADM Archer-Daniels-Midland Co. | 0.02% | 3,025 | $181K | Add +37.1% |
| ET Energy Transfer LP | 0.02% | 10,262 | $176K | Add +46.6% |
| SHEL Shell PLC-ADR | 0.02% | 2,438 | $174K | Reduce -5.1% |
| IVE iShares S&P 500 Value ETF | 0.02% | 834 | $172K | Reduce -41.8% |
| PRU Prudential Financial Inc. | 0.02% | 1,631 | $169K | Add +60.2% |
| WFC Wells Fargo & Co. | 0.02% | 2,003 | $168K | Add +24.4% |
| ELV Elevance Health Inc. | 0.02% | 515 | $166K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 5,286 | $166K | Reduce -4.6% |
| PH Parker Hannifin Corp. | 0.02% | 217 | $165K | Reduce -10.3% |
| DOW Dow Inc. | 0.02% | 7,106 | $163K | Reduce -24.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 582 | $163K | Add +24.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 1,433 | $160K | Reduce -12.3% |
| WSBC Wesbanco Inc. | 0.02% | 4,867 | $155K | Add +15.9% |
| ETN Eaton Corp. PLC | 0.02% | 414 | $155K | Add +121.4% |
| TRV The Travelers Cos Inc. | 0.02% | 536 | $150K | Add +13.8% |
| FPX First Trust US Equity Opport | 0.02% | 900 | $150K | No change |
| SPOT Spotify Technology SA | 0.02% | 214 | $149K | Add +1.9% |
| BP BP PLC-Spons ADR | 0.02% | 4,323 | $149K | No change |
| PNW Pinnacle West Capital | 0.02% | 1,656 | $148K | Reduce -4.3% |
| MDY State Street SPDR S&P Midcap | 0.02% | 240 | $143K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 522 | $142K | No change |
| FAST Fastenal Co. | 0.02% | 2,862 | $140K | Add +153.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 747 | $139K | Reduce -6.9% |
| TIP iShares Tips Bond ETF | 0.02% | 1,245 | $138K | Reduce -17.3% |
| ADI Analog Devices Inc. | 0.02% | 552 | $136K | Reduce -16.6% |
| IGF iShares Global Infrastructur | 0.02% | 2,121 | $130K | Reduce -6.6% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 1,616 | $127K | Reduce -5.8% |
| BX Blackstone Inc. | 0.02% | 712 | $122K | No change |
| APH Amphenol Corp. Class A | 0.01% | 960 | $119K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 1,823 | $118K | Add +44.3% |
| STX Seagate Technology Holdings | 0.01% | 500 | $118K | New |
| MMM 3M Co. | 0.01% | 755 | $117K | No change |
| PML PIMCO Municipal Income FD II | 0.01% | 14,537 | $115K | No change |
| CCL Carnival Corp. | 0.01% | 3,900 | $113K | No change |
| ESOA Energy Services of America | 0.01% | 10,409 | $108K | No change |
| FNX First Trust Mid Cap Core Alp | 0.01% | 825 | $103K | No change |
| IPG Interpublic Group of Cos Inc. | 0.01% | 3,578 | $100K | Reduce -37.5% |
| EPD Enterprise Products Partners | 0.01% | 3,141 | $98K | Add +46.7% |
| XTL SS SPDR S&P Telecom ETF | 0.01% | 700 | $98K | Reduce -22.2% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 6,000 | $95K | New |
| BMNR Bitmine Immersion Technologi | 0.01% | 1,790 | $93K | New |
| MVBF MVB Financial Corp. | 0.01% | 3,696 | $93K | Add +872.6% |
| WMB Williams Cos Inc. | 0.01% | 1,453 | $92K | New |
| KMI Kinder Morgan Inc. | 0.01% | 3,204 | $91K | Add +73.1% |
| ADBE Adobe Inc. | 0.01% | 250 | $88K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 1,000 | $88K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 679 | $88K | Reduce -1.6% |
| VLO Valero Energy Corp. | 0.01% | 516 | $88K | Add +561.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 6,773 | $86K | No change |
| JHMM John Hancock Multi Fact Mid | 0.01% | 1,320 | $85K | Reduce -33.0% |
| TOL Toll Brothers Inc. | 0.01% | 612 | $85K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 1,000 | $80K | No change |
| ECG Everus Construction Group | 0.01% | 935 | $80K | Reduce -16.7% |
| EQIX Equinix Inc. | 0.01% | 102 | $80K | No change |
| FICO Fair Isaac Corp. | 0.01% | 53 | $79K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 699 | $78K | Add +251.3% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 400 | $78K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 1,206 | $75K | Add +72.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 156 | $75K | Reduce -5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 294 | $75K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 100 | $75K | Reduce -4.8% |
| RY Royal Bank of Canada | 0.01% | 500 | $74K | New |
| CVS CVS Health Corp. | 0.01% | 976 | $74K | Add +1.7% |
| ISRG Intuitive Surgical Inc. | 0.01% | 164 | $73K | Add +3.1% |
| MDU Mdu Resources Group Inc. | 0.01% | 4,100 | $73K | Reduce -13.7% |
| TRP TC Energy Corp. | 0.01% | 1,325 | $72K | New |
| NOC Northrop Grumman Corp. | 0.01% | 116 | $71K | Add +16.0% |
| LRCX Lam Research Corp. | 0.01% | 526 | $70K | Add +5.2% |
| PLD Prologis Inc. | 0.01% | 612 | $70K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 1,585 | $70K | Reduce -28.6% |
| KR Kroger Co. | 0.01% | 1,015 | $68K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 667 | $68K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 2,100 | $67K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 798 | $66K | Reduce -9.3% |
| VPU Vanguard Utilities ETF | 0.01% | 345 | $65K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 248 | $64K | No change |
| FDX FedEx Corp. | 0.01% | 267 | $63K | Add +167.0% |
| ES Eversource Energy | 0.01% | 885 | $63K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 500 | $62K | Add +400.0% |
| INTC Intel Corp. | 0.01% | 1,834 | $62K | Reduce -8.7% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 6,000 | $61K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 580 | $61K | Reduce -4.9% |
| SLF Sun Life Financial Inc. | 0.01% | 1,000 | $60K | No change |
| SCCO Southern Copper Corp. | 0.01% | 494 | $60K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 667 | $60K | New |
| BALL Ball Corp. | 0.01% | 1,182 | $60K | Reduce -2.5% |
| WELL Welltower Inc. | 0.01% | 334 | $59K | New |
| BIP Brookfield Infrastructure Pa | 0.01% | 1,800 | $59K | New |
| C Citigroup Inc. | 0.01% | 582 | $59K | Reduce -9.3% |
| GSK GSK PLC-Spon ADR | 0.01% | 1,350 | $58K | Add +145.4% |
| HYLS FT Tactical High Yield ETF | 0.01% | 1,355 | $57K | No change |
| PMAY Innovator U.S. Equity Power | 0.01% | 1,457 | $57K | Reduce -3.3% |
| FNV Franco-Nevada Corp. | 0.01% | 250 | $56K | New |
| IBKR Interactive Brokers Gro Class A | 0.01% | 800 | $55K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 2,293 | $55K | Add +138.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 6,000 | $55K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 6,000 | $54K | New |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 6,000 | $54K | New |
| PWR Quanta Services Inc. | 0.01% | 129 | $53K | No change |
| PFG Principal Financial Group | 0.01% | 635 | $53K | No change |
| IHAK iShares Cybersecurity & Tech | 0.01% | 1,000 | $52K | New |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 2,100 | $52K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 688 | $51K | No change |
| ERH Allspring Utilities and High | 0.01% | 4,117 | $51K | No change |
| IWY iShares Russell Top 200 Grow | 0.01% | 185 | $51K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 330 | $50K | Reduce -17.5% |
| EMLP First Trust North American E | 0.01% | 1,300 | $50K | No change |
| SNOW Snowflake Inc. | 0.01% | 220 | $50K | Add +10.0% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 500 | $50K | New |
| LNG Cheniere Energy Inc. | 0.01% | 205 | $48K | Reduce -12.4% |
| MAA Mid-America Apartment Comm | 0.01% | 341 | $48K | New |
| STT State Street Corp. | 0.01% | 408 | $47K | New |
| LDOS Leidos Holdings Inc. | 0.01% | 250 | $47K | Reduce -19.6% |
| IP International Paper Co. | 0.01% | 1,000 | $46K | New |
| FANG Diamondback Energy Inc. | 0.01% | 300 | $43K | New |
| BTI British American Tob-SP ADR | 0.01% | 800 | $42K | New |
| OMC Omnicom Group | 0.01% | 501 | $41K | Add +1373.5% |
| SPG Simon Property Group Inc. | 0.01% | 214 | $40K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 1,018 | $40K | Add +25.4% |
| FE Firstenergy Corp. | 0.01% | 862 | $39K | No change |
| FEM First Trust Emerging Markets | 0.00% | 1,450 | $39K | No change |
| SIVR Abrdn Physical Silver Shares | 0.00% | 875 | $39K | No change |
| ENB Enbridge Inc. | 0.00% | 760 | $38K | New |
| EXC Exelon Corp. | 0.00% | 848 | $38K | Reduce -31.1% |
| DD Dupont DE Nemours Inc. | 0.00% | 484 | $38K | Reduce -3.4% |
| VXF Vanguard Extended Market ETF | 0.00% | 180 | $38K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 800 | $38K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 395 | $37K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 3,718 | $37K | New |
| IFV First Trust DW Focus 5 Intl | 0.00% | 1,500 | $37K | No change |
| FCBC First Community Bankshares | 0.00% | 1,042 | $36K | Add +98.5% |
| KNF Knife River Corp. | 0.00% | 467 | $36K | Reduce -11.7% |
| AMT American Tower Corp. | 0.00% | 182 | $35K | New |
| HPI John Hancock Prefer Inc. | 0.00% | 2,000 | $35K | No change |
| SKT Tanger Inc. | 0.00% | 1,000 | $34K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 337 | $34K | Reduce -18.2% |
| TMUS T-Mobile US Inc. | 0.00% | 141 | $34K | Add +48.4% |
| CB Chubb Ltd. | 0.00% | 118 | $33K | Add +19.2% |
| OXY Occidental Petroleum Corp. | 0.00% | 700 | $33K | Add +250.0% |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,694 | $33K | Reduce -7.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 1,000 | $33K | New |
| RITM Rithm Capital Corp. | 0.00% | 2,850 | $32K | No change |
| CPT Camden Property Trust | 0.00% | 300 | $32K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 312 | $32K | Reduce -39.3% |
| QRVO Qorvo Inc. | 0.00% | 350 | $32K | No change |
| NUE Nucor Corp. | 0.00% | 230 | $31K | No change |
| GME Gamestop Corp. Class A | 0.00% | 1,118 | $30K | New |
| KIM Kimco Realty Corp. | 0.00% | 1,371 | $30K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 560 | $30K | No change |
| VVV Valvoline Inc. | 0.00% | 823 | $30K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 150 | $29K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 305 | $29K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 310 | $28K | Add +675.0% |
| PNFP Pinnacle Financial Partners | 0.00% | 300 | $28K | No change |
| OKE Oneok Inc. | 0.00% | 384 | $28K | New |
| KFY Korn Ferry | 0.00% | 400 | $28K | No change |
| PFEB Innovator U.S. Equity Power | 0.00% | 700 | $28K | No change |
| HDV iShares Core High Dividend E | 0.00% | 225 | $28K | No change |
| XYZ Block Inc. | 0.00% | 380 | $27K | Add +10.1% |
| GDDY GoDaddy Inc. Class A | 0.00% | 200 | $27K | No change |
| EVRG Evergy Inc. | 0.00% | 358 | $27K | No change |
| RF Regions Financial Corp. | 0.00% | 1,000 | $26K | No change |
| DG Dollar General Corp. | 0.00% | 255 | $26K | Reduce -42.0% |
| VFH Vanguard Financials ETF | 0.00% | 200 | $26K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 1,005 | $26K | Add +13.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 27 | $26K | New |
| MAIN Main Street Capital Corp. | 0.00% | 406 | $26K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 1,348 | $26K | New |
| IWO iShares Russell 2000 Growth | 0.00% | 80 | $26K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 614 | $25K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 2,090 | $25K | Reduce -32.4% |
| ARCC Ares Capital Corp. | 0.00% | 1,225 | $25K | Add +444.4% |
| RGLD Royal Gold Inc. | 0.00% | 120 | $24K | New |
| STAG Stag Industrial Inc. | 0.00% | 667 | $24K | New |
| MKL Markel Group Inc. | 0.00% | 12 | $23K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 334 | $22K | New |
| CBRL Cracker Barrel Old Country | 0.00% | 500 | $22K | No change |
| SILA Sila Realty Trust Inc. | 0.00% | 869 | $22K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 1,834 | $21K | New |
| PCT Purecycle Technologies Inc. | 0.00% | 1,613 | $21K | No change |
| SLM SLM Corp. | 0.00% | 765 | $21K | No change |
| ARI Apollo Commercial Real Estat | 0.00% | 2,000 | $20K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 500 | $20K | New |
| RXO Rxo Inc. | 0.00% | 1,295 | $20K | Reduce -32.0% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 207 | $20K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 152 | $19K | Add +12.6% |
| RWX State Street SPDR Dow Jones | 0.00% | 700 | $19K | Add +40.0% |
| PAAS Pan American Silver Corp. | 0.00% | 500 | $19K | New |
| NOW ServiceNow Inc. | 0.00% | 21 | $19K | Add +31.3% |
| FYC First Trust Small Cap Growth | 0.00% | 211 | $19K | No change |
| VNOM Viper Energy Inc. Class A | 0.00% | 500 | $19K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 455 | $19K | Reduce -31.6% |
| DKNG Draftkings Inc. Class A | 0.00% | 500 | $19K | Reduce -70.9% |
| BHRB Burke & Herbert Financial SE | 0.00% | 302 | $19K | No change |
| FMC FMC Corp. | 0.00% | 536 | $18K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 65 | $18K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 115 | $18K | Add +6.5% |
| PJUN Innovator U.S. Equity Power | 0.00% | 430 | $18K | No change |
| TEL Te Connectivity PLC | 0.00% | 77 | $17K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 305 | $17K | No change |
| MU Micron Technology Inc. | 0.00% | 100 | $17K | Add +33.3% |
| CNR Core Natural Resources Inc. | 0.00% | 200 | $17K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 334 | $16K | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 1,200 | $16K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 60 | $16K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 750 | $15K | New |
| GILD Gilead Sciences Inc. | 0.00% | 135 | $15K | No change |
| EIX Edison International | 0.00% | 267 | $15K | Reduce -46.6% |
| OHI Omega Healthcare Investors | 0.00% | 340 | $14K | New |
| DASH DoorDash Inc. Class A | 0.00% | 52 | $14K | Add +15.6% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 100 | $14K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 182 | $14K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 90 | $14K | New |
| SRE Sempra | 0.00% | 154 | $14K | New |
| FTA First Trust L C Val Alp | 0.00% | 165 | $14K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 300 | $14K | New |
| ADSK Autodesk Inc. | 0.00% | 43 | $14K | New |
| APP AppLovin Corp. Class A | 0.00% | 19 | $14K | New |
| VMC Vulcan Materials Co. | 0.00% | 44 | $14K | New |
| MFC Manulife Financial Corp. | 0.00% | 433 | $13K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 270 | $13K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 458 | $13K | Add +129.0% |
| UL Unilever PLC | 0.00% | 222 | $13K | New |
| BSM Black Stone Minerals LP | 0.00% | 1,000 | $13K | New |
| TAN Invesco Solar ETF | 0.00% | 300 | $13K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 50 | $13K | No change |
| NNN NNN REIT Inc. | 0.00% | 300 | $13K | No change |
| BSX Boston Scientific Corp. | 0.00% | 129 | $13K | Add +29.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 32 | $13K | New |
| SAND Sandstorm Gold Ltd. | 0.00% | 1,000 | $13K | New |
| ARKK ARK Innovation ETF | 0.00% | 140 | $12K | Add +33.3% |
| DELL Dell Technologies -C | 0.00% | 85 | $12K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 230 | $12K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 500 | $12K | New |
| IUSV iShares Core S&P U.S. Value | 0.00% | 118 | $12K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 153 | $12K | New |
| MELI MercadoLibre Inc. | 0.00% | 5 | $12K | Add +25.0% |
| IEX Idex Corp. | 0.00% | 70 | $11K | No change |
| XLB SS Materials Select Sector | 0.00% | 125 | $11K | No change |
| GM General Motors Co. | 0.00% | 175 | $11K | Add +5.4% |
| RELX Relx PLC - Spon ADR | 0.00% | 223 | $11K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 75 | $10K | New |
| AVB Avalonbay Communities Inc. | 0.00% | 53 | $10K | New |
| DVN Devon Energy Corp. | 0.00% | 290 | $10K | No change |
| VGM Invesco Trust for Investmen | 0.00% | 1,000 | $10K | No change |
| HAIL SS SPDR S&P Kensho SM ETF | 0.00% | 280 | $10K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 60 | $10K | No change |
| PCAR Paccar Inc. | 0.00% | 100 | $10K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 80 | $9K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 170 | $9K | No change |
| BB Blackberry Ltd. | 0.00% | 1,875 | $9K | No change |
| RING iShares MSCI Global Gold Min | 0.00% | 140 | $9K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 100 | $9K | No change |
| SE Sea Ltd.-ADR | 0.00% | 50 | $9K | New |
| RMD Resmed Inc. | 0.00% | 32 | $9K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 695 | $9K | New |
| DIN Dine Brands Global Inc. | 0.00% | 340 | $8K | New |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 1,000 | $8K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 200 | $8K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 75 | $8K | New |
| APO Apollo Global Management Inc. | 0.00% | 62 | $8K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 81 | $8K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 114 | $8K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 25 | $8K | New |
| SOBO South Bow Corp. | 0.00% | 265 | $7K | New |
| HUBS HubSpot Inc. | 0.00% | 16 | $7K | New |
| CLX Clorox Company | 0.00% | 60 | $7K | Reduce -62.5% |
| PPG PPG Industries Inc. | 0.00% | 70 | $7K | Add +191.7% |
| EOG EOG Resources Inc. | 0.00% | 65 | $7K | New |
| VST Vistra Corp. | 0.00% | 37 | $7K | Add +32.1% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.00% | 45 | $7K | No change |
| HPQ HP Inc. | 0.00% | 250 | $7K | No change |
| PODD Insulet Corp. | 0.00% | 22 | $7K | New |
| WY Weyerhaeuser Co. | 0.00% | 270 | $7K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 400 | $6K | New |
| OKLO Oklo Inc. | 0.00% | 57 | $6K | New |
| IVLU iShares MSCI International V | 0.00% | 179 | $6K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 250 | $6K | No change |
| IFRA iShares US Infrastructure | 0.00% | 115 | $6K | New |
| SHOP Shopify Inc. Class A | 0.00% | 38 | $6K | New |
| PEBO Peoples Bancorp Inc. | 0.00% | 185 | $6K | No change |
| PSA Public Storage | 0.00% | 18 | $5K | New |
| SYK Stryker Corp. | 0.00% | 14 | $5K | No change |
| BAB Invesco Taxable Municipal Bo | 0.00% | 180 | $5K | No change |
| CCJ Cameco Corp. | 0.00% | 58 | $5K | Add +20.8% |
| TKO Tko Group Holdings Inc. | 0.00% | 24 | $5K | New |
| DOCS Doximity Inc. Class A | 0.00% | 66 | $5K | New |
| EQT Eqt Corp. | 0.00% | 82 | $4K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 24 | $4K | New |
| GEV GE Vernova Inc. | 0.00% | 7 | $4K | New |
| AON Aon PLC Class A | 0.00% | 12 | $4K | New |
| FROG Jfrog Ltd. | 0.00% | 90 | $4K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 100 | $4K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 29 | $4K | New |
| K Kellanova | 0.00% | 50 | $4K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 68 | $4K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 244 | $4K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 60 | $4K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 25 | $4K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 535 | $4K | New |
| CSIQ Canadian Solar Inc. | 0.00% | 300 | $4K | No change |
| NIO Nio Inc. - ADR | 0.00% | 500 | $4K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 125 | $4K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 67 | $4K | New |
| PINS Pinterest Inc. Class A | 0.00% | 115 | $4K | New |
| SU Suncor Energy Inc. | 0.00% | 86 | $4K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 60 | $4K | New |
| IHG Intercontinental Hotels-ADR | 0.00% | 29 | $4K | New |
| TAGS Teucrium Agricultural Fund | 0.00% | 150 | $4K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 28 | $3K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 501 | $3K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 7 | $3K | New |
| TSCO Tractor Supply Company | 0.00% | 56 | $3K | New |
| CTAS Cintas Corp. | 0.00% | 15 | $3K | New |
| DOCU Docusign Inc. | 0.00% | 40 | $3K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 51 | $3K | New |
| FWONK Liberty Media Corp. Class C | 0.00% | 27 | $3K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 266 | $3K | New |
| MRVL Marvell Technology Inc. | 0.00% | 33 | $3K | New |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 195 | $3K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 517 | $2K | No change |
| ROST Ross Stores Inc. | 0.00% | 15 | $2K | New |
| AOR iShares Core 60/40 Balanced | 0.00% | 35 | $2K | No change |
| BATT Amplify Lithium Battery Tech | 0.00% | 155 | $2K | Reduce -72.1% |
| BIO Bio-Rad Laboratories-A | 0.00% | 7 | $2K | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 47 | $2K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 350 | $2K | No change |
| EBAY eBay Inc. | 0.00% | 18 | $2K | New |
| TWLO Twilio Inc. Class A | 0.00% | 15 | $2K | No change |
| BCE Bce Inc. | 0.00% | 57 | $1K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 20 | $1K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 10 | $979 | Reduce -60.0% |
| BAX Baxter International Inc. | 0.00% | 40 | $910 | No change |
| RKLB Rocket Lab Corp. | 0.00% | 18 | $862 | New |
| NOVA MINERALS LTD-ADR | 0.00% | 52 | $852 | No change |
| NWL Newell Brands Inc. | 0.00% | 157 | $822 | No change |
| UNIT Uniti Group Inc. | 0.00% | 100 | $612 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 20 | $600 | No change |
| B Barrick Mining Corp. | 0.00% | 15 | $491 | No change |
| SFD Smithfield Foods Inc. | 0.00% | 8 | $187 | No change |
| IBIO Ibio Inc. | 0.00% | 4 | $3 | No change |