| SCHX Schwab US Large-Cap ETF | 18.02% | 1,743,757 | $112.4M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 11.31% | 140,568 | $70.5M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 6.89% | 734,303 | $43.0M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.09% | 58,177 | $31.8M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 4.54% | 51,722 | $28.3M | Reduce -0.3% |
| SGOV iShares 0-3 Month Treasury B | 4.10% | 254,026 | $25.6M | Reduce -26.7% |
| AAPL Apple Inc. | 2.05% | 60,557 | $12.8M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 1.87% | 109,096 | $11.6M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.85% | 42,945 | $11.5M | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 1.78% | 93,406 | $11.1M | Reduce -0.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.42% | 289,537 | $8.9M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.40% | 45,278 | $8.7M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.36% | 18,935 | $8.5M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.25% | 32,153 | $7.8M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 1.09% | 37,343 | $6.8M | Reduce -7.6% |
| JEPI JPMorgan Equity Premium Inco | 1.01% | 111,516 | $6.3M | Add +1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.98% | 147,348 | $6.1M | Add +31.2% |
| JMSB John Marshall Bancorp Inc. | 0.95% | 333,980 | $5.9M | No change |
| VTIP Vanguard Short-Term Tips | 0.93% | 119,014 | $5.8M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.84% | 54,098 | $5.3M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.78% | 61,883 | $4.8M | Reduce -0.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.71% | 86,243 | $4.4M | Add +58.1% |
| IWM iShares Russell 2000 ETF | 0.69% | 21,258 | $4.3M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.69% | 21,225 | $4.3M | Add +1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.69% | 66,733 | $4.3M | Add +73.3% |
| IDV iShares International Select | 0.64% | 144,697 | $4.0M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.59% | 4,073 | $3.7M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 7,730 | $3.1M | Add +0.2% |
| IAU iShares Gold Trust | 0.50% | 71,042 | $3.1M | No change |
| PJAN Innovator U.S. Equity Power | 0.49% | 76,112 | $3.1M | Reduce -26.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 7,773 | $2.9M | No change |
| DHR Danaher Corp. | 0.46% | 11,402 | $2.9M | Add +0.8% |
| V Visa Inc. Class A | 0.45% | 10,613 | $2.8M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.44% | 15,886 | $2.8M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.41% | 5,076 | $2.6M | No change |
| NVDA Nvidia Corp. | 0.40% | 20,164 | $2.5M | Add +0.7% |
| HD Home Depot Inc. | 0.40% | 7,230 | $2.5M | No change |
| ICF iShares Select U.S. REIT ETF | 0.39% | 42,695 | $2.4M | Reduce -6.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 11,062 | $2.4M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 47,782 | $2.4M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.37% | 18,536 | $2.3M | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 11,643 | $2.1M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 12,254 | $2.0M | Add +1.1% |
| PEP Pepsico Inc. | 0.30% | 11,204 | $1.8M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.29% | 25,179 | $1.8M | Add +13.3% |
| COST Costco Wholesale Corp. | 0.28% | 2,088 | $1.8M | Reduce -2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 38,925 | $1.7M | Reduce -9.3% |
| MLM Martin Marietta Materials | 0.26% | 3,001 | $1.6M | No change |
| MCD McDonald's Corp. | 0.26% | 6,377 | $1.6M | Add +0.9% |
| KXI iShares Global Consumer Stap | 0.25% | 26,433 | $1.6M | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 0.25% | 4,263 | $1.6M | Reduce -0.3% |
| SCHO Schwab Short-Term US Treas | 0.25% | 32,157 | $1.5M | Reduce -95.8% |
| BRO Brown & Brown Inc. | 0.24% | 16,980 | $1.5M | No change |
| PICK iShares MSCI Global Metals & | 0.23% | 35,006 | $1.4M | Reduce -9.1% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 8,640 | $1.4M | Add +2.4% |
| DFAI Dimensional International Co. | 0.23% | 47,777 | $1.4M | Reduce -0.8% |
| GDX Vaneck Gold Miners ETF | 0.23% | 41,427 | $1.4M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.22% | 9,532 | $1.4M | Add +7.0% |
| XOM Exxon Mobil Corp. | 0.22% | 12,082 | $1.4M | Add +3.4% |
| AVGO Broadcom Inc. | 0.22% | 857 | $1.4M | Reduce -8.4% |
| SCHF Schwab Intl Equity ETF | 0.22% | 35,533 | $1.4M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.21% | 2,548 | $1.3M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.21% | 7,559 | $1.3M | Reduce -0.3% |
| YUM Yum! Brands Inc. | 0.21% | 9,709 | $1.3M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.20% | 7,684 | $1.3M | Add +10.0% |
| GOOG Alphabet Inc. Class C | 0.20% | 6,870 | $1.3M | Reduce -1.4% |
| SCHB Schwab US Broad Market ETF | 0.19% | 19,140 | $1.2M | Reduce -0.2% |
| IUSV iShares Core S&P U.S. Value | 0.19% | 13,412 | $1.2M | Reduce -2.7% |
| IEMG iShares Core MSCI Emerging | 0.19% | 21,999 | $1.2M | Reduce -4.6% |
| MCO Moody's Corp. | 0.19% | 2,742 | $1.2M | No change |
| SYK Stryker Corp. | 0.18% | 3,352 | $1.1M | No change |
| DUK Duke Energy Corp. | 0.18% | 11,069 | $1.1M | Reduce -0.8% |
| PAPR Innovator U.S. Equity Power | 0.18% | 31,830 | $1.1M | New |
| RTX RTX Corp. | 0.18% | 10,883 | $1.1M | Add +3.2% |
| ETN Eaton Corp. PLC | 0.17% | 3,443 | $1.1M | Reduce -3.0% |
| ACGL Arch Capital Group Ltd. | 0.17% | 10,666 | $1.1M | No change |
| LH Labcorp Holdings Inc. | 0.17% | 5,220 | $1.1M | Reduce -10.9% |
| FVCB Fvcbankcorp Inc. | 0.17% | 95,914 | $1.0M | Add +437.3% |
| NSC Norfolk Southern Corp. | 0.16% | 4,595 | $987K | No change |
| VHT Vanguard Health Care ETF | 0.16% | 3,680 | $979K | Reduce -0.7% |
| SLV iShares Silver Trust | 0.15% | 35,924 | $955K | No change |
| NOC Northrop Grumman Corp. | 0.15% | 2,188 | $954K | Add +11.8% |
| AMAT Applied Materials Inc. | 0.15% | 4,040 | $953K | No change |
| AXP American Express Co. | 0.15% | 4,041 | $936K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 8,358 | $920K | No change |
| PMAY Innovator U.S. Equity Power | 0.15% | 26,827 | $915K | Add +126.9% |
| CSCO Cisco Systems Inc. | 0.14% | 18,770 | $892K | Reduce -2.0% |
| ELV Elevance Health Inc. | 0.14% | 1,589 | $861K | Reduce -4.0% |
| SNPS Synopsys Inc. | 0.14% | 1,435 | $854K | Add +3.8% |
| GDXJ Vaneck Junior Gold Miners | 0.13% | 19,551 | $823K | Reduce -3.6% |
| AMGN Amgen Inc. | 0.13% | 2,616 | $817K | Reduce -1.2% |
| MAR Marriott International Class A | 0.12% | 3,206 | $775K | Reduce -2.0% |
| BNL Broadstone Net Lease Inc. | 0.12% | 48,509 | $774K | Add +1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 3,050 | $764K | Add +1.9% |
| ROK Rockwell Automation Inc. | 0.12% | 2,754 | $758K | Reduce -3.5% |
| EPD Enterprise Products Partners | 0.12% | 25,850 | $749K | No change |
| CVX Chevron Corp. | 0.12% | 4,647 | $727K | Add +6.8% |
| URI United Rentals Inc. | 0.12% | 1,123 | $726K | No change |
| CRM Salesforce Inc. | 0.11% | 2,779 | $714K | Add +47.9% |
| ACN Accenture PLC Class A | 0.11% | 2,349 | $713K | Reduce -17.0% |
| DHI D.R. Horton Inc. | 0.11% | 5,048 | $711K | No change |
| KMI Kinder Morgan Inc. | 0.11% | 34,562 | $687K | Reduce -6.8% |
| APD Air Products & Chemicals Inc. | 0.11% | 2,626 | $678K | Reduce -10.8% |
| ADBE Adobe Inc. | 0.11% | 1,214 | $674K | No change |
| ADP Automatic Data Processing | 0.11% | 2,796 | $670K | Reduce -3.0% |
| ROP Roper Technologies Inc. | 0.11% | 1,187 | $669K | Reduce -5.6% |
| KNSL Kinsale Capital Group Inc. | 0.11% | 1,735 | $668K | Reduce -0.9% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 14,019 | $667K | Reduce -3.5% |
| ICE Intercontinental Exchange Inc. | 0.11% | 4,838 | $662K | Reduce -1.1% |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 10,475 | $656K | Reduce -7.3% |
| ORCL Oracle Corp. | 0.10% | 4,579 | $647K | No change |
| HON Honeywell International Inc. | 0.10% | 2,974 | $635K | No change |
| DVY iShares Select Dividend ETF | 0.10% | 5,015 | $607K | Reduce -0.8% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 7,674 | $598K | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.09% | 1,719 | $583K | Add +1.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 1,728 | $576K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.09% | 20,592 | $576K | Add +37.7% |
| UPS United Parcel Service Class B | 0.09% | 4,167 | $570K | Reduce -6.5% |
| CAT Caterpillar Inc. | 0.09% | 1,702 | $567K | No change |
| KO The Coca-Cola Co. | 0.09% | 8,829 | $565K | Add +3.6% |
| MA Mastercard Inc. Class A | 0.09% | 1,279 | $564K | No change |
| CMCSA Comcast Corp. Class A | 0.09% | 14,305 | $560K | No change |
| TSLA Tesla Inc. | 0.09% | 2,750 | $544K | Reduce -11.3% |
| LMT Lockheed Martin Corp. | 0.09% | 1,154 | $539K | Reduce -2.1% |
| TREX Trex Company Inc. | 0.08% | 7,077 | $525K | No change |
| WFC Wells Fargo & Co. | 0.08% | 8,701 | $517K | No change |
| NFLX Netflix Inc. | 0.08% | 733 | $495K | No change |
| VXF Vanguard Extended Market ETF | 0.08% | 2,851 | $483K | Add +0.9% |
| NOW ServiceNow Inc. | 0.08% | 613 | $482K | Add +2.5% |
| IWN iShares Russell 2000 Value E | 0.07% | 2,956 | $450K | No change |
| APH Amphenol Corp. Class A | 0.07% | 6,662 | $449K | Reduce -4.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 5,334 | $448K | No change |
| UNP Union Pacific Corp. | 0.07% | 1,979 | $448K | Add +6.9% |
| VMC Vulcan Materials Co. | 0.07% | 1,796 | $447K | No change |
| WMT Walmart Inc. | 0.07% | 6,572 | $445K | Add +5.5% |
| LOW Lowe's Cos Inc. | 0.07% | 1,963 | $433K | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 780 | $432K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 2,850 | $429K | Reduce -1.2% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 6,326 | $416K | Add +8.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 15,495 | $412K | Reduce -1.1% |
| DGRO iShares Core Dividend Growth | 0.07% | 7,064 | $407K | No change |
| CB Chubb Ltd. | 0.07% | 1,590 | $406K | Reduce -3.4% |
| FAST Fastenal Co. | 0.06% | 6,242 | $392K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,919 | $389K | Reduce -6.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 1,667 | $383K | No change |
| CL Colgate-Palmolive Co. | 0.06% | 3,936 | $382K | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 5,158 | $380K | No change |
| MCHP Microchip Technology Inc. | 0.06% | 4,111 | $376K | Reduce -1.8% |
| GD General Dynamics Corp. | 0.06% | 1,269 | $368K | No change |
| ABT Abbott Laboratories | 0.06% | 3,498 | $363K | Reduce -1.4% |
| TRV The Travelers Cos Inc. | 0.06% | 1,770 | $360K | No change |
| EMR Emerson Electric Co. | 0.06% | 3,228 | $356K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 8,928 | $355K | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 8,524 | $354K | Reduce -8.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 861 | $337K | No change |
| BLK BlackRock Finance Inc. | 0.05% | 424 | $334K | Reduce -5.6% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,002 | $318K | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,740 | $317K | No change |
| TGT Target Corp. | 0.05% | 2,130 | $315K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 3,784 | $307K | No change |
| CSX CSX Corp. | 0.05% | 9,102 | $304K | No change |
| ECL Ecolab Inc. | 0.05% | 1,275 | $304K | Add +0.3% |
| MELI MercadoLibre Inc. | 0.05% | 184 | $302K | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 1,741 | $302K | No change |
| INTC Intel Corp. | 0.05% | 9,741 | $302K | Reduce -1.0% |
| BX Blackstone Inc. | 0.05% | 2,354 | $291K | Reduce -11.2% |
| J Jacobs Solutions Inc. | 0.05% | 2,030 | $284K | No change |
| ANET Arista Networks Inc. | 0.04% | 800 | $280K | No change |
| CSM Proshares Large Cap Core Plu | 0.04% | 4,382 | $273K | No change |
| VRSK Verisk Analytics Inc. | 0.04% | 995 | $268K | No change |
| MSI Motorola Solutions Inc. | 0.04% | 693 | $268K | No change |
| SCHG Schwab US Large-Cap Growth | 0.04% | 2,628 | $265K | No change |
| YUMC Yum China Holdings Inc. | 0.04% | 8,505 | $262K | No change |
| VAW Vanguard Materials ETF | 0.04% | 1,350 | $261K | No change |
| LRCX Lam Research Corp. | 0.04% | 234 | $249K | No change |
| MDT Medtronic PLC | 0.04% | 3,141 | $249K | Add +2.6% |
| ITW Illinois Tool Works | 0.04% | 1,045 | $249K | Reduce -12.6% |
| XLE SS Energy Select Sector | 0.04% | 2,690 | $245K | No change |
| SMB Vaneck Short Muni ETF | 0.04% | 14,323 | $243K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,394 | $241K | Add +14.6% |
| DGX Quest Diagnostics Inc. | 0.04% | 1,731 | $237K | Reduce -0.5% |
| SHOP Shopify Inc. Class A | 0.04% | 3,550 | $234K | No change |
| BKNG Booking Holdings Inc. | 0.04% | 59 | $234K | Reduce -3.3% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 2,415 | $233K | No change |
| FTV Fortive Corp. | 0.04% | 3,147 | $233K | No change |
| TFC Truist Financial Corp. | 0.04% | 5,985 | $233K | Reduce -7.0% |
| AMT American Tower Corp. | 0.04% | 1,174 | $230K | No change |
| VLTO Veralto Corp. | 0.04% | 2,334 | $223K | Reduce -5.6% |
| LDOS Leidos Holdings Inc. | 0.04% | 1,497 | $218K | No change |
| LEU Centrus Energy Corp. Class A | 0.03% | 5,000 | $214K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,223 | $209K | No change |
| TXN Texas Instruments Inc. | 0.03% | 1,059 | $206K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 1,775 | $205K | Add +73.2% |
| CMI Cummins Inc. | 0.03% | 737 | $204K | No change |
| FULT Fulton Financial Corp. | 0.03% | 11,979 | $203K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 2,563 | $201K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 413 | $198K | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 881 | $198K | Reduce -9.3% |
| NKE Nike Inc. Class B | 0.03% | 2,595 | $196K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 746 | $196K | No change |
| PH Parker Hannifin Corp. | 0.03% | 383 | $194K | Reduce -5.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 1,758 | $191K | Add +7.3% |
| RNW Renew Energy Global PLC-A | 0.03% | 30,000 | $187K | No change |
| DLTR Dollar Tree Inc. | 0.03% | 1,690 | $180K | Reduce -3.4% |
| SHW The Sherwin-Williams Co. | 0.03% | 604 | $180K | No change |
| CBRE CBRE Group Inc. Class A | 0.03% | 2,017 | $180K | No change |
| TYL Tyler Technologies Inc. | 0.03% | 346 | $174K | No change |
| MCK McKesson Corp. | 0.03% | 294 | $172K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 3,459 | $169K | No change |
| TMUS T-Mobile US Inc. | 0.03% | 947 | $167K | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 2,742 | $161K | Add +13.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 2,168 | $157K | Add +24.2% |
| MAS Masco Corp. | 0.03% | 2,348 | $157K | No change |
| QDF NT Qual Div ETF | 0.03% | 2,350 | $156K | No change |
| MTCH Match Group Inc. | 0.02% | 5,081 | $154K | Add +4.8% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,275 | $154K | Reduce -2.7% |
| SASR Sandy Spring Bancorp Inc. | 0.02% | 6,239 | $152K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 1,631 | $151K | No change |
| SPGI S&P Global Inc. | 0.02% | 335 | $149K | No change |
| VZ Verizon Communications Inc. | 0.02% | 3,572 | $147K | Reduce -5.4% |
| CVS CVS Health Corp. | 0.02% | 2,467 | $146K | Reduce -4.8% |
| COF Capital One Financial Corp. | 0.02% | 1,040 | $144K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 306 | $143K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 1,460 | $143K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 322 | $143K | Reduce -8.0% |
| PSA Public Storage | 0.02% | 494 | $142K | Reduce -2.0% |
| AWK American Water Works Co. Inc. | 0.02% | 1,099 | $142K | No change |
| GLD SPDR Gold Shares | 0.02% | 659 | $142K | No change |
| WSO Watsco Inc. | 0.02% | 305 | $141K | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 133 | $140K | No change |
| TOWN Towne Bank | 0.02% | 5,000 | $138K | No change |
| UBSI United Bankshares Inc. | 0.02% | 4,159 | $136K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 1,743 | $136K | Reduce -8.0% |
| MDY State Street SPDR S&P Midcap | 0.02% | 250 | $134K | No change |
| VLO Valero Energy Corp. | 0.02% | 850 | $133K | No change |
| CNQ Canadian Natural Resources | 0.02% | 3,600 | $130K | No change |
| FISV Fiserv Inc. | 0.02% | 859 | $128K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 409 | $126K | No change |
| COO The Cooper Cos Inc. | 0.02% | 1,440 | $126K | No change |
| LIN Linde PLC | 0.02% | 286 | $126K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,176 | $125K | No change |
| TPYP Managed Portfolio Series | 0.02% | 4,330 | $125K | No change |
| EMC GLB X Emrg MRKT GRT Cnsumr | 0.02% | 4,595 | $125K | No change |
| QCOM Qualcomm Inc. | 0.02% | 626 | $125K | No change |
| ITA iShares U.S. Aerospace & Def | 0.02% | 943 | $125K | Reduce -14.5% |
| CARR Carrier Global Corp. | 0.02% | 1,945 | $123K | No change |
| EGP Eastgroup Properties Inc. | 0.02% | 714 | $121K | No change |
| PGR Progressive Corp. | 0.02% | 582 | $121K | Reduce -12.9% |
| PSX Phillips 66 | 0.02% | 850 | $120K | Reduce -5.6% |
| UTHR United Therapeutics Corp. | 0.02% | 373 | $119K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 913 | $117K | No change |
| GIS General Mills Inc. | 0.02% | 1,845 | $117K | Reduce -0.8% |
| LYB Lyondellbasell Indu Class A | 0.02% | 1,219 | $117K | No change |
| RODM Hartford Multifact Dev MRKT | 0.02% | 4,072 | $115K | Reduce -4.9% |
| MMM 3M Co. | 0.02% | 1,100 | $112K | Reduce -5.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 1,582 | $112K | Add +2.7% |
| MTN Vail Resorts Inc. | 0.02% | 610 | $111K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,000 | $110K | No change |
| GOOD Gladstone Commercial Corp. | 0.02% | 7,690 | $110K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 1,797 | $108K | Reduce -22.1% |
| BA The Boeing Co. | 0.02% | 588 | $107K | Reduce -29.4% |
| STZ Constellation Brands Inc. Class A | 0.02% | 414 | $107K | No change |
| IFGL iShares International Develo | 0.02% | 5,347 | $106K | Reduce -3.6% |
| CBOE Cboe Global Markets Inc. | 0.02% | 622 | $106K | No change |
| PRU Prudential Financial Inc. | 0.02% | 900 | $105K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 2,310 | $103K | No change |
| CLX Clorox Company | 0.02% | 753 | $103K | No change |
| PM Philip Morris International | 0.02% | 998 | $102K | Reduce -0.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 1,028 | $102K | No change |
| AUB Atlantic Union Bankshares Co. | 0.02% | 3,096 | $102K | No change |
| ILMN Illumina Inc. | 0.02% | 945 | $99K | Reduce -11.8% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 534 | $98K | No change |
| CRSP Crispr Therapeutics AG | 0.02% | 1,797 | $97K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 300 | $94K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 2,663 | $93K | No change |
| JBL Jabil Inc. | 0.01% | 858 | $93K | No change |
| AES AES Corp. | 0.01% | 5,300 | $93K | No change |
| ADI Analog Devices Inc. | 0.01% | 399 | $91K | Add +235.3% |
| GM General Motors Co. | 0.01% | 1,900 | $88K | Reduce -6.2% |
| BIP Brookfield Infrastructure Pa | 0.01% | 3,200 | $88K | No change |
| MO Altria Group Inc. | 0.01% | 1,879 | $87K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 1,255 | $86K | Reduce -21.6% |
| WSM Williams-Sonoma Inc. | 0.01% | 300 | $85K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 872 | $84K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 546 | $83K | No change |
| SNOW Snowflake Inc. | 0.01% | 614 | $83K | No change |
| OC Owens Corning | 0.01% | 475 | $83K | No change |
| SYY Sysco Corp. | 0.01% | 1,150 | $82K | No change |
| AEP American Electric Power | 0.01% | 935 | $82K | No change |
| UL Unilever PLC | 0.01% | 1,485 | $82K | No change |
| GEHC GE Healthcare Technology | 0.01% | 1,021 | $80K | No change |
| COR Cencora Inc. | 0.01% | 350 | $79K | No change |
| MATX Matson Inc. | 0.01% | 600 | $79K | No change |
| D Dominion Energy Inc. | 0.01% | 1,602 | $78K | Reduce -11.1% |
| NXPI NXP Semiconductors NV | 0.01% | 288 | $78K | No change |
| BALL Ball Corp. | 0.01% | 1,290 | $77K | No change |
| GEV GE Vernova Inc. | 0.01% | 451 | $77K | Reduce -9.9% |
| MKL Markel Group Inc. | 0.01% | 49 | $77K | No change |
| GTLS Chart Industries Inc. | 0.01% | 534 | $77K | Reduce -18.1% |
| HUBB Hubbell Inc. | 0.01% | 210 | $77K | No change |
| BGR BlackRock Enrgy & Res TR | 0.01% | 5,800 | $77K | No change |
| CME Cme Group Inc. | 0.01% | 386 | $76K | No change |
| XLV SS Health Care Select Sector | 0.01% | 513 | $75K | No change |
| EA Electronic Arts Inc. | 0.01% | 535 | $75K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 922 | $74K | No change |
| AYI Acuity Inc. | 0.01% | 300 | $72K | No change |
| DE Deere & Co. | 0.01% | 193 | $72K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 1,814 | $71K | Reduce -16.6% |
| TEAM Atlassian Corp. Class A | 0.01% | 400 | $71K | No change |
| ODFL Old Dominion Freight Line | 0.01% | 400 | $71K | No change |
| BN Brookfield Corp. | 0.01% | 1,699 | $71K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 3,906 | $71K | No change |
| USB US Bancorp | 0.01% | 1,733 | $70K | Reduce -31.0% |
| EW Edwards Lifesciences Corp. | 0.01% | 747 | $69K | Add +3295.4% |
| PNOV Innovator U.S. Equity Power | 0.01% | 1,890 | $69K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 491 | $68K | No change |
| HACK Amplify Cybersecurity ETF | 0.01% | 1,055 | $68K | No change |
| SSO Proshares Ultra S&P500 | 0.01% | 800 | $66K | No change |
| GLW Corning Inc. | 0.01% | 1,695 | $66K | No change |
| EME Emcor Group Inc. | 0.01% | 180 | $66K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 670 | $65K | No change |
| EXP Eagle Materials Inc. | 0.01% | 300 | $65K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 1,000 | $64K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 1,160 | $64K | No change |
| PCAR Paccar Inc. | 0.01% | 616 | $63K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 148 | $63K | No change |
| AMD Advanced Micro Devices | 0.01% | 389 | $63K | Add +59.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 650 | $62K | Reduce -16.7% |
| PYPL PayPal Holdings Inc. | 0.01% | 1,025 | $59K | Add +1.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 740 | $58K | No change |
| AME Ametek Inc. | 0.01% | 345 | $58K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.01% | 1,200 | $57K | New |
| MET Metlife Inc. | 0.01% | 800 | $56K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 601 | $56K | No change |
| GL Globe Life Inc. | 0.01% | 675 | $56K | No change |
| BLDR Builders Firstsource Inc. | 0.01% | 400 | $55K | No change |
| BWA Borgwarner Inc. | 0.01% | 1,700 | $55K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 800 | $53K | No change |
| MU Micron Technology Inc. | 0.01% | 400 | $53K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 115 | $52K | No change |
| BEP Brookfield Renewable Partner | 0.01% | 2,100 | $52K | No change |
| GPC Genuine Parts Co. | 0.01% | 370 | $52K | Reduce -13.2% |
| MEMS Matthews Em Discovery | 0.01% | 1,985 | $51K | New |
| PHM Pultegroup Inc. | 0.01% | 455 | $50K | No change |
| DES Wisdomtree US Smallcap Divid | 0.01% | 1,602 | $50K | Reduce -38.1% |
| SO The Southern Co. | 0.01% | 628 | $49K | Reduce -7.4% |
| SYLD Cambria Shareholder Yield Et | 0.01% | 700 | $48K | No change |
| PLD Prologis Inc. | 0.01% | 425 | $48K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 400 | $48K | No change |
| AMWD American Woodmark Corp. | 0.01% | 600 | $47K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 1,095 | $47K | Add +2.5% |
| IWC iShares Micro-Cap ETF | 0.01% | 406 | $46K | No change |
| VDE Vanguard Energy ETF | 0.01% | 356 | $46K | No change |
| OKE Oneok Inc. | 0.01% | 560 | $46K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 550 | $45K | No change |
| FNV Franco-Nevada Corp. | 0.01% | 376 | $45K | Reduce -44.4% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 600 | $45K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 463 | $43K | No change |
| PAYC Paycom Software Inc. | 0.01% | 300 | $43K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 3,500 | $42K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 326 | $41K | No change |
| SWX Southwest Gas Holdings Inc. | 0.01% | 533 | $38K | No change |
| TPH Tri Pointe Homes Inc. | 0.01% | 1,000 | $37K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 608 | $37K | No change |
| KVUE Kenvue Inc. | 0.01% | 2,000 | $36K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 2,000 | $36K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 250 | $36K | No change |
| SBUX Starbucks Corp. | 0.01% | 453 | $35K | Reduce -56.8% |
| SRE Sempra | 0.01% | 458 | $35K | No change |
| VAC Marriott Vacations World | 0.01% | 402 | $35K | Reduce -10.7% |
| DFS Discover Financial Services | 0.01% | 268 | $35K | No change |
| PPG PPG Industries Inc. | 0.01% | 260 | $33K | No change |
| XLF SS Financial Select Sector | 0.01% | 790 | $32K | No change |
| BSX Boston Scientific Corp. | 0.01% | 419 | $32K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 634 | $32K | Reduce -3.2% |
| ADSK Autodesk Inc. | 0.01% | 129 | $32K | Reduce -5.8% |
| ORLY O'reilly Automotive Inc. | 0.01% | 30 | $32K | No change |
| ENR Energizer Holdings Inc. | 0.01% | 1,057 | $31K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 125 | $31K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 316 | $31K | Add +4.0% |
| ET Energy Transfer LP | 0.00% | 1,844 | $30K | No change |
| ALGN Align Technology Inc. | 0.00% | 120 | $29K | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 514 | $29K | No change |
| DELL Dell Technologies -C | 0.00% | 206 | $28K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 735 | $28K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 385 | $28K | Reduce -16.9% |
| PPL PPL Corp. | 0.00% | 1,000 | $28K | No change |
| PNC PNC Financial Services Group | 0.00% | 174 | $27K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 449 | $27K | Reduce -3.2% |
| HII Huntington Ingalls Industrie | 0.00% | 108 | $27K | No change |
| ATMU Atmus Filtration Technologie | 0.00% | 902 | $26K | No change |
| CI The Cigna Group | 0.00% | 76 | $25K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 314 | $24K | New |
| CQP Cheniere Energy Partners LP | 0.00% | 485 | $24K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 500 | $24K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 227 | $24K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 700 | $23K | No change |
| EOG EOG Resources Inc. | 0.00% | 178 | $22K | Reduce -36.0% |
| CCI Crown Castle Inc. | 0.00% | 223 | $22K | No change |
| CCL Carnival Corp. | 0.00% | 1,109 | $21K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 200 | $21K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 243 | $20K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 77 | $20K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 330 | $20K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 800 | $20K | No change |
| TSEM Tower Semiconductor Ltd. | 0.00% | 500 | $20K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 50 | $19K | No change |
| NVEE NV5 Global Inc. | 0.00% | 200 | $19K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 155 | $18K | Add +3.3% |
| WM Waste Management Inc. | 0.00% | 80 | $17K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 448 | $17K | No change |
| FDX FedEx Corp. | 0.00% | 55 | $16K | Add +10.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 282 | $16K | Add +1.1% |
| AFL Aflac Inc. | 0.00% | 180 | $16K | Add +50.0% |
| ABNB Airbnb Inc. Class A | 0.00% | 101 | $15K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 310 | $15K | No change |
| TEL Te Connectivity Ltd. | 0.00% | 100 | $15K | No change |
| NEU Newmarket Corp. | 0.00% | 29 | $15K | No change |
| XYZ Block Inc. | 0.00% | 230 | $15K | No change |
| ED Consolidated Edison Inc. | 0.00% | 165 | $15K | Reduce -38.9% |
| HUBS HubSpot Inc. | 0.00% | 25 | $15K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 1,106 | $15K | No change |
| UBER Uber Technologies Inc. | 0.00% | 200 | $15K | No change |
| WELL Welltower Inc. | 0.00% | 137 | $14K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 35 | $14K | No change |
| IHAK iShares Cybersecurity & Tech | 0.00% | 300 | $14K | No change |
| KMX Carmax Inc. | 0.00% | 186 | $14K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 130 | $14K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 42 | $13K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 1,266 | $13K | No change |
| SOLV Solventum Corp. | 0.00% | 250 | $13K | Reduce -13.7% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 179 | $13K | No change |
| O Realty Income Corp. | 0.00% | 238 | $13K | No change |
| COP Conocophillips | 0.00% | 109 | $12K | No change |
| CG The Carlyle Group Inc. | 0.00% | 308 | $12K | No change |
| VNT Vontier Corp. | 0.00% | 323 | $12K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 153 | $12K | No change |
| DOV Dover Corp. | 0.00% | 65 | $12K | No change |
| EVRG Evergy Inc. | 0.00% | 220 | $12K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 55 | $12K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 201 | $12K | No change |
| SOXQ Invesco PHLX Semiconductor | 0.00% | 265 | $11K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 150 | $11K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 125 | $11K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 340 | $11K | Reduce -85.4% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 180 | $11K | No change |
| FCN Fti Consulting Inc. | 0.00% | 50 | $11K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 200 | $10K | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 298 | $10K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 150 | $10K | No change |
| PFS Provident Financial Services | 0.00% | 709 | $10K | No change |
| T AT&T Inc. | 0.00% | 530 | $10K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 126 | $10K | No change |
| FLO Flowers Foods Inc. | 0.00% | 450 | $10K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 500 | $10K | Reduce -65.8% |
| JCI Johnson Controls Internation | 0.00% | 147 | $10K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 20 | $10K | No change |
| EEMX State Street SPDR MSCI Emerg | 0.00% | 300 | $10K | No change |
| PAYX Paychex Inc. | 0.00% | 80 | $9K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 60 | $9K | No change |
| OVV Ovintiv Inc. | 0.00% | 200 | $9K | No change |
| OGS One Gas Inc. | 0.00% | 140 | $9K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 166 | $9K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 400 | $9K | No change |
| DFAT Dimensional US Target Value | 0.00% | 170 | $9K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 70 | $9K | No change |
| PKB Invesco Building & Construct | 0.00% | 125 | $8K | New |
| BIPC Brookfield Infrastructure-A | 0.00% | 249 | $8K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 120 | $8K | No change |
| ETR Entergy Corp. | 0.00% | 76 | $8K | No change |
| BAX Baxter International Inc. | 0.00% | 240 | $8K | No change |
| PSI Invesco Semiconductors ETF | 0.00% | 126 | $8K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 26 | $8K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 198 | $8K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 71 | $7K | New |
| SHEL Shell PLC-ADR | 0.00% | 100 | $7K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 143 | $7K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 107 | $7K | New |
| IBB iShares Biotechnology ETF | 0.00% | 50 | $7K | No change |
| PTF Invesco Dorsey Wright Tech | 0.00% | 110 | $7K | New |
| SLF Sun Life Financial Inc. | 0.00% | 139 | $7K | No change |
| VTRS Viatris Inc. | 0.00% | 638 | $7K | Add +496.3% |
| ZTS Zoetis Inc. | 0.00% | 38 | $7K | Add +35.7% |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 160 | $7K | New |
| QSR Restaurant Brands Intern | 0.00% | 90 | $6K | No change |
| XRLV Invesco S&P 500 Ex-Rate Sens | 0.00% | 125 | $6K | New |
| SEDG Solaredge Technologies Inc. | 0.00% | 233 | $6K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 58 | $6K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 115 | $6K | Add +360.0% |
| KEYS Keysight Technologies Inc. | 0.00% | 42 | $6K | Reduce -88.8% |
| EFAX State Street SPDR MSCI Eafe | 0.00% | 140 | $6K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 115 | $5K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 224 | $5K | No change |
| MS Morgan Stanley | 0.00% | 52 | $5K | No change |
| PXJ Invesco Oil & Gas Services E | 0.00% | 155 | $5K | New |
| IBTE iShares Ibonds Dec 2024 Term | 0.00% | 205 | $5K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 177 | $5K | No change |
| NEOG Neogen Corp. | 0.00% | 300 | $5K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 367 | $5K | Add +117.2% |
| MOS The Mosaic Co. | 0.00% | 150 | $4K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 14 | $4K | New |
| MP MP Materials Corp. | 0.00% | 335 | $4K | New |
| MUR Murphy Oil Corp. | 0.00% | 100 | $4K | No change |
| NEM Newmont Corp. | 0.00% | 98 | $4K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 4 | $4K | No change |
| AA Alcoa Corp. | 0.00% | 102 | $4K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 32 | $4K | Reduce -89.7% |
| STLA Stellantis NV | 0.00% | 200 | $4K | New |
| XMLV Invesco S&P Midcap Low Volat | 0.00% | 70 | $4K | New |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 160 | $4K | No change |
| LEN Lennar Corp. Class A | 0.00% | 25 | $4K | No change |
| C Citigroup Inc. | 0.00% | 58 | $4K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 180 | $4K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 41 | $4K | No change |
| TGNA Tegna Inc. | 0.00% | 260 | $4K | No change |
| GHC Graham Holdings Co. Class B | 0.00% | 5 | $3K | No change |
| FSLR First Solar Inc. | 0.00% | 15 | $3K | No change |
| ELME Elme Communities | 0.00% | 200 | $3K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 20 | $3K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 45 | $3K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 92 | $3K | No change |
| CARS Cars.com Inc. | 0.00% | 146 | $3K | No change |
| AIG American International Group | 0.00% | 38 | $3K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 27 | $3K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 191 | $3K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 35 | $3K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 14 | $3K | Add +1300.0% |
| KD Kyndryl Holdings Inc. | 0.00% | 99 | $3K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 40 | $3K | No change |
| NIO Nio Inc. - ADR | 0.00% | 610 | $3K | No change |
| FTI Technipfmc PLC | 0.00% | 97 | $3K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 147 | $3K | No change |
| GRAL Grail Inc. | 0.00% | 156 | $2K | Reduce -12.8% |
| CCJ Cameco Corp. | 0.00% | 48 | $2K | No change |
| VNOM Viper Energy Inc. | 0.00% | 62 | $2K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 800 | $2K | No change |
| JETS US Global Jets ETF | 0.00% | 110 | $2K | No change |
| PCG P G & E Corp. | 0.00% | 124 | $2K | No change |
| VTHR Vanguard Russell 3000 | 0.00% | 9 | $2K | No change |
| REPX Riley Exploration Permian Inc. | 0.00% | 75 | $2K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 50 | $2K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 24 | $2K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 10 | $2K | No change |
| WMB Williams Cos Inc. | 0.00% | 47 | $2K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 26 | $2K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 10 | $2K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 24 | $2K | No change |
| FE Firstenergy Corp. | 0.00% | 43 | $2K | No change |
| AZZ Azz Inc. | 0.00% | 21 | $2K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 24 | $2K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 6 | $2K | No change |
| DNB Dun & Bradstreet Holdings Inc. | 0.00% | 168 | $2K | Reduce -95.4% |
| ARKK ARK Innovation ETF | 0.00% | 35 | $2K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 22 | $2K | No change |
| BAP Credicorp Ltd. | 0.00% | 9 | $1K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 18 | $1K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 36 | $1K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 50 | $1K | No change |
| INSM Insmed Inc. | 0.00% | 20 | $1K | New |
| INTU Intuit Inc. | 0.00% | 2 | $1K | No change |
| TSCO Tractor Supply Company | 0.00% | 5 | $1K | No change |
| BIIB Biogen Inc. | 0.00% | 5 | $1K | No change |
| AAL American Airlines Group Inc. | 0.00% | 100 | $1K | No change |
| BEDZ Advisorshares Hotel ETF | 0.00% | 40 | $1K | No change |
| CNC Centene Corp. | 0.00% | 16 | $1K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 26 | $1K | No change |
| ARCC Ares Capital Corp. | 0.00% | 48 | $1K | No change |
| CLVT Clarivate PLC | 0.00% | 168 | $956 | Reduce -96.0% |
| SWN Southwestern Energy Co. | 0.00% | 140 | $943 | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 5 | $916 | No change |
| TDC Teradata Corp. | 0.00% | 21 | $726 | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 14 | $661 | No change |
| OGN Organon & Co. | 0.00% | 30 | $621 | No change |
| HBI Hanesbrands Inc. | 0.00% | 113 | $559 | No change |
| RCKT Rocket Pharmaceuticals Inc. | 0.00% | 25 | $539 | No change |
| RYN Rayonier Inc. | 0.00% | 16 | $456 | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 11 | $419 | No change |
| VNO Vornado Realty Trust | 0.00% | 15 | $395 | No change |
| LITS Lite Strategy Inc. filed as MEI PHARMA INC | 0.00% | 126 | $367 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 15 | $353 | No change |
| HRTX Heron Therapeutics Inc. | 0.00% | 100 | $350 | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 5 | $329 | No change |
| DG Dollar General Corp. | 0.00% | 2 | $265 | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 6 | $250 | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 24 | $215 | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 71 | $208 | No change |
| WAL Western Alliance Bancorp | 0.00% | 3 | $189 | No change |
| TELL Tellurian Inc. | 0.00% | 250 | $174 | No change |
| DXC DXC Technology Co. | 0.00% | 8 | $153 | No change |
| NOV Nov Inc. | 0.00% | 8 | $153 | No change |
| VTWV Vanguard Russell 2000 Value | 0.00% | 1 | $149 | No change |
| FSLY Fastly Inc. Class A | 0.00% | 20 | $148 | No change |
| PLUG Plug Power Inc. | 0.00% | 63 | $147 | No change |
| ZIMV Zimvie Inc. | 0.00% | 8 | $146 | No change |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 18 | $141 | No change |
| DDOG Datadog Inc. Class A | 0.00% | 1 | $130 | No change |
| BTCS BTCS Inc. | 0.00% | 88 | $122 | No change |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.00% | 5 | $100 | No change |
| FATE Fate Therapeutics Inc. | 0.00% | 25 | $82 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 9 | $61 | No change |
| UA Under Armour Inc. Class C | 0.00% | 9 | $59 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 7 | $53 | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 2 | $51 | No change |
| ASHFORD HOSPITALITY TR INC | 0.00% | 35 | $34 | No change |
| DNOW Dnow Inc. | 0.00% | 2 | $28 | No change |
| TOON Kartoon Studios Inc. | 0.00% | 6 | $7 | No change |