| SCHX Schwab US Large-Cap ETF | 18.70% | 1,714,803 | $116.3M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 11.73% | 137,941 | $73.0M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 7.10% | 709,144 | $44.2M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.28% | 57,117 | $32.9M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 4.68% | 50,511 | $29.1M | Reduce -2.3% |
| AAPL Apple Inc. | 2.24% | 59,822 | $13.9M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 1.99% | 105,680 | $12.4M | Reduce -3.1% |
| VYM Vanguard High DVD Yield ETF | 1.87% | 90,959 | $11.7M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.87% | 41,075 | $11.7M | Reduce -4.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.63% | 307,416 | $10.2M | Add +6.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.48% | 201,820 | $9.2M | Add +37.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.36% | 32,025 | $8.4M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.34% | 44,693 | $8.3M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.29% | 18,706 | $8.0M | Reduce -1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.24% | 141,248 | $7.7M | Add +63.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.08% | 99,326 | $6.7M | Add +48.8% |
| JMSB John Marshall Bancorp Inc. | 1.06% | 333,980 | $6.6M | No change |
| JEPI JPMorgan Equity Premium Inco | 1.02% | 106,332 | $6.3M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 0.98% | 36,930 | $6.1M | Reduce -1.1% |
| SGOV iShares 0-3 Month Treasury B | 0.89% | 55,077 | $5.5M | Reduce -78.3% |
| EFA iShares MSCI Eafe ETF | 0.79% | 58,633 | $4.9M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.69% | 20,474 | $4.3M | Reduce -3.5% |
| IDV iShares International Select | 0.67% | 138,668 | $4.2M | Reduce -4.2% |
| IWM iShares Russell 2000 ETF | 0.65% | 18,228 | $4.0M | Reduce -14.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 7,803 | $3.6M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.58% | 4,040 | $3.6M | Reduce -0.8% |
| IAU iShares Gold Trust | 0.57% | 71,042 | $3.5M | No change |
| DHR Danaher Corp. | 0.50% | 11,159 | $3.1M | Reduce -2.1% |
| PJAN Innovator U.S. Equity Power | 0.48% | 72,268 | $3.0M | Reduce -5.0% |
| IWD iShares Russell 1000 Value E | 0.48% | 15,637 | $3.0M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 7,718 | $3.0M | Reduce -0.7% |
| HD Home Depot Inc. | 0.47% | 7,189 | $2.9M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.46% | 5,006 | $2.9M | Reduce -1.4% |
| V Visa Inc. Class A | 0.45% | 10,273 | $2.8M | Reduce -3.2% |
| ICF iShares Select U.S. REIT ETF | 0.44% | 41,984 | $2.8M | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 10,760 | $2.6M | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 48,106 | $2.5M | Add +0.7% |
| NVDA Nvidia Corp. | 0.40% | 20,630 | $2.5M | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 0.36% | 22,332 | $2.3M | Reduce -58.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 12,153 | $2.1M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.33% | 18,103 | $2.1M | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.33% | 24,071 | $2.0M | Reduce -4.4% |
| SCHO Schwab Short-Term US Treas | 0.32% | 40,757 | $2.0M | Add +26.7% |
| PEP Pepsico Inc. | 0.31% | 11,193 | $1.9M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.30% | 2,075 | $1.8M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.29% | 5,895 | $1.8M | Reduce -7.6% |
| BRO Brown & Brown Inc. | 0.28% | 16,980 | $1.8M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 36,579 | $1.8M | Reduce -6.0% |
| GDX Vaneck Gold Miners ETF | 0.27% | 41,427 | $1.6M | No change |
| MLM Martin Marietta Materials | 0.26% | 3,001 | $1.6M | No change |
| IWF iShares Russell 1000 Growth | 0.26% | 4,270 | $1.6M | Add +0.2% |
| KXI iShares Global Consumer Stap | 0.26% | 24,221 | $1.6M | Reduce -8.4% |
| DFAI Dimensional International Co. | 0.25% | 48,828 | $1.6M | Add +2.2% |
| AVGO Broadcom Inc. | 0.24% | 8,781 | $1.5M | Add +2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 8,440 | $1.5M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.24% | 7,534 | $1.5M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.24% | 2,512 | $1.5M | Reduce -1.4% |
| SCHF Schwab Intl Equity ETF | 0.23% | 35,307 | $1.5M | Reduce -0.6% |
| PICK iShares MSCI Global Metals & | 0.23% | 32,667 | $1.4M | Reduce -6.7% |
| JNJ Johnson & Johnson | 0.22% | 8,520 | $1.4M | Reduce -10.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 6,839 | $1.4M | Reduce -41.3% |
| XOM Exxon Mobil Corp. | 0.22% | 11,697 | $1.4M | Reduce -3.2% |
| YUM Yum! Brands Inc. | 0.22% | 9,734 | $1.4M | Add +0.3% |
| RTX RTX Corp. | 0.21% | 10,866 | $1.3M | Reduce -0.2% |
| MCO Moody's Corp. | 0.21% | 2,742 | $1.3M | No change |
| SCHB Schwab US Broad Market ETF | 0.20% | 18,989 | $1.3M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.20% | 7,257 | $1.3M | Reduce -5.6% |
| DUK Duke Energy Corp. | 0.20% | 10,872 | $1.3M | Reduce -1.8% |
| IUSV iShares Core S&P U.S. Value | 0.20% | 12,987 | $1.2M | Reduce -3.2% |
| ACGL Arch Capital Group Ltd. | 0.19% | 10,666 | $1.2M | No change |
| SYK Stryker Corp. | 0.19% | 3,227 | $1.2M | Reduce -3.7% |
| IEMG iShares Core MSCI Emerging | 0.19% | 20,200 | $1.2M | Reduce -8.2% |
| GOOG Alphabet Inc. Class C | 0.18% | 6,868 | $1.1M | Reduce -0.0% |
| NSC Norfolk Southern Corp. | 0.18% | 4,595 | $1.1M | No change |
| LH Labcorp Holdings Inc. | 0.18% | 4,910 | $1.1M | Reduce -5.9% |
| AXP American Express Co. | 0.18% | 4,041 | $1.1M | No change |
| NOC Northrop Grumman Corp. | 0.17% | 2,021 | $1.1M | Reduce -7.6% |
| PAPR Innovator U.S. Equity Power | 0.17% | 29,660 | $1.1M | Reduce -6.8% |
| SLV iShares Silver Trust | 0.16% | 35,883 | $1.0M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.16% | 3,075 | $1.0M | Reduce -10.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 8,420 | $990K | Add +0.7% |
| GDXJ Vaneck Junior Gold Miners | 0.15% | 19,404 | $947K | Reduce -0.8% |
| DHI D.R. Horton Inc. | 0.15% | 4,963 | $947K | Reduce -1.7% |
| BNL Broadstone Net Lease Inc. | 0.15% | 49,186 | $937K | Add +1.4% |
| SNPS Synopsys Inc. | 0.14% | 1,775 | $899K | Add +23.7% |
| ORCL Oracle Corp. | 0.14% | 5,272 | $898K | Add +15.1% |
| CSCO Cisco Systems Inc. | 0.14% | 16,163 | $860K | Reduce -13.9% |
| PMAY Innovator U.S. Equity Power | 0.14% | 24,073 | $848K | Reduce -10.3% |
| AMGN Amgen Inc. | 0.14% | 2,612 | $842K | Reduce -0.1% |
| MAR Marriott International Class A | 0.13% | 3,377 | $840K | Add +5.3% |
| AMAT Applied Materials Inc. | 0.13% | 4,141 | $837K | Add +2.5% |
| PANW Palo Alto Networks Inc. | 0.13% | 2,436 | $833K | Add +41.7% |
| ELV Elevance Health Inc. | 0.13% | 1,578 | $821K | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.13% | 2,309 | $816K | Reduce -1.7% |
| ADP Automatic Data Processing | 0.13% | 2,934 | $815K | Add +4.9% |
| APD Air Products & Chemicals Inc. | 0.13% | 2,686 | $800K | Add +2.3% |
| ICE Intercontinental Exchange Inc. | 0.13% | 4,947 | $795K | Add +2.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 2,952 | $789K | Reduce -3.2% |
| KMI Kinder Morgan Inc. | 0.13% | 35,657 | $788K | Add +3.2% |
| URI United Rentals Inc. | 0.12% | 948 | $768K | Reduce -15.6% |
| CRM Salesforce Inc. | 0.12% | 2,713 | $743K | Reduce -2.4% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 14,019 | $722K | No change |
| EPD Enterprise Products Partners | 0.12% | 24,614 | $717K | Reduce -4.8% |
| NOW ServiceNow Inc. | 0.11% | 791 | $707K | Add +29.0% |
| ROP Roper Technologies Inc. | 0.11% | 1,229 | $684K | Add +3.5% |
| DVY iShares Select Dividend ETF | 0.11% | 5,015 | $677K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 11,715 | $675K | Add +11.8% |
| LMT Lockheed Martin Corp. | 0.11% | 1,154 | $674K | No change |
| CAT Caterpillar Inc. | 0.11% | 1,702 | $666K | No change |
| CVX Chevron Corp. | 0.11% | 4,502 | $663K | Reduce -3.1% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 7,674 | $638K | No change |
| MA Mastercard Inc. Class A | 0.10% | 1,279 | $632K | No change |
| KO The Coca-Cola Co. | 0.10% | 8,334 | $602K | Reduce -5.6% |
| ROK Rockwell Automation Inc. | 0.10% | 2,242 | $602K | Reduce -18.6% |
| CMCSA Comcast Corp. Class A | 0.09% | 14,046 | $587K | Reduce -1.8% |
| NFLX Netflix Inc. | 0.09% | 783 | $555K | Add +6.8% |
| PFE Pfizer Inc. | 0.09% | 18,917 | $547K | Reduce -8.1% |
| HON Honeywell International Inc. | 0.09% | 2,606 | $539K | Reduce -12.4% |
| ADBE Adobe Inc. | 0.09% | 1,028 | $532K | Reduce -15.3% |
| LOW Lowe's Cos Inc. | 0.09% | 1,963 | $532K | No change |
| KNSL Kinsale Capital Group Inc. | 0.08% | 1,124 | $523K | Reduce -35.2% |
| WMT Walmart Inc. | 0.08% | 6,332 | $511K | Reduce -3.6% |
| UNP Union Pacific Corp. | 0.08% | 2,069 | $510K | Add +4.5% |
| VXF Vanguard Extended Market ETF | 0.08% | 2,770 | $505K | Reduce -2.8% |
| WFC Wells Fargo & Co. | 0.08% | 8,701 | $492K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 5,334 | $487K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 775 | $480K | Reduce -0.6% |
| IWN iShares Russell 2000 Value E | 0.08% | 2,841 | $474K | Reduce -3.9% |
| CB Chubb Ltd. | 0.08% | 1,639 | $473K | Add +3.1% |
| TREX Trex Company Inc. | 0.08% | 7,077 | $471K | No change |
| APH Amphenol Corp. Class A | 0.07% | 7,024 | $458K | Add +5.4% |
| DGRO iShares Core Dividend Growth | 0.07% | 7,275 | $456K | Add +3.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 15,495 | $452K | No change |
| MDLZ Mondelez International Inc. Class A | 0.07% | 5,976 | $442K | Reduce -5.5% |
| VMC Vulcan Materials Co. | 0.07% | 1,690 | $423K | Reduce -5.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 1,171 | $404K | Reduce -32.2% |
| TSLA Tesla Inc. | 0.06% | 1,542 | $403K | Reduce -43.9% |
| TRV The Travelers Cos Inc. | 0.06% | 1,720 | $403K | Reduce -2.8% |
| ABT Abbott Laboratories | 0.06% | 3,498 | $399K | No change |
| CL Colgate-Palmolive Co. | 0.06% | 3,836 | $398K | Reduce -2.5% |
| GD General Dynamics Corp. | 0.06% | 1,249 | $377K | Reduce -1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 861 | $365K | No change |
| UPS United Parcel Service Class B | 0.06% | 2,675 | $365K | Reduce -35.8% |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,817 | $358K | Add +4.4% |
| BLK BlackRock Finance Inc. | 0.06% | 374 | $355K | Reduce -11.8% |
| BX Blackstone Inc. | 0.06% | 2,314 | $354K | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 8,728 | $346K | Reduce -2.2% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 3,784 | $334K | No change |
| PSEP Innovator U.S. Equity Power | 0.05% | 8,525 | $328K | New |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,733 | $327K | Reduce -13.4% |
| ECL Ecolab Inc. | 0.05% | 1,275 | $326K | No change |
| ITW Illinois Tool Works | 0.05% | 1,233 | $324K | Add +18.0% |
| SCHW Schwab (charles) Corp. | 0.05% | 4,948 | $321K | Reduce -4.1% |
| MCHP Microchip Technology Inc. | 0.05% | 3,986 | $320K | Reduce -3.0% |
| EMR Emerson Electric Co. | 0.05% | 2,912 | $318K | Reduce -9.8% |
| MSI Motorola Solutions Inc. | 0.05% | 693 | $312K | No change |
| FAST Fastenal Co. | 0.05% | 4,342 | $310K | Reduce -30.4% |
| CSX CSX Corp. | 0.05% | 8,955 | $309K | Reduce -1.6% |
| TGT Target Corp. | 0.05% | 1,855 | $289K | Reduce -12.9% |
| CSM Proshares Large Cap Core Plu | 0.05% | 4,382 | $287K | No change |
| VAW Vanguard Materials ETF | 0.05% | 1,350 | $287K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 5,500 | $285K | Reduce -35.5% |
| LEU Centrus Energy Corp. Class A | 0.05% | 5,175 | $284K | Add +3.5% |
| MPC Marathon Petroleum Corp. | 0.05% | 1,741 | $284K | No change |
| PH Parker Hannifin Corp. | 0.04% | 438 | $277K | Add +14.4% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 2,628 | $274K | No change |
| ANET Arista Networks Inc. | 0.04% | 712 | $273K | Reduce -11.0% |
| VHT Vanguard Health Care ETF | 0.04% | 964 | $272K | Reduce -73.8% |
| VRSK Verisk Analytics Inc. | 0.04% | 995 | $267K | No change |
| DGX Quest Diagnostics Inc. | 0.04% | 1,701 | $264K | Reduce -1.7% |
| J Jacobs Solutions Inc. | 0.04% | 1,980 | $259K | Reduce -2.5% |
| VLTO Veralto Corp. | 0.04% | 2,294 | $257K | Reduce -1.7% |
| MELI MercadoLibre Inc. | 0.04% | 125 | $256K | Reduce -32.1% |
| TFC Truist Financial Corp. | 0.04% | 5,955 | $255K | Reduce -0.5% |
| CBRE CBRE Group Inc. Class A | 0.04% | 2,017 | $251K | No change |
| AMT American Tower Corp. | 0.04% | 1,074 | $250K | Reduce -8.5% |
| FTV Fortive Corp. | 0.04% | 3,147 | $248K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,384 | $248K | Add +13.2% |
| SMB Vaneck Short Muni ETF | 0.04% | 14,323 | $248K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 2,415 | $245K | No change |
| LDOS Leidos Holdings Inc. | 0.04% | 1,467 | $239K | Reduce -2.0% |
| CMI Cummins Inc. | 0.04% | 737 | $239K | No change |
| LIN Linde PLC | 0.04% | 500 | $238K | Add +74.8% |
| XLE SS Energy Select Sector | 0.04% | 2,669 | $234K | Reduce -0.8% |
| SHW The Sherwin-Williams Co. | 0.04% | 604 | $231K | No change |
| NKE Nike Inc. Class B | 0.04% | 2,520 | $223K | Reduce -2.9% |
| EW Edwards Lifesciences Corp. | 0.04% | 3,372 | $223K | Add +351.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 2,515 | $218K | Reduce -1.9% |
| FULT Fulton Financial Corp. | 0.03% | 11,979 | $217K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 1,292 | $217K | Reduce -54.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 976 | $216K | Reduce -30.0% |
| TXN Texas Instruments Inc. | 0.03% | 1,032 | $213K | Reduce -2.5% |
| IWO iShares Russell 2000 Growth | 0.03% | 746 | $212K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 427 | $210K | Add +32.6% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 881 | $210K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,177 | $209K | Reduce -44.5% |
| TYL Tyler Technologies Inc. | 0.03% | 346 | $202K | No change |
| TMUS T-Mobile US Inc. | 0.03% | 971 | $200K | Add +2.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 801 | $195K | Reduce -52.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 399 | $195K | Reduce -3.4% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 1,998 | $191K | Add +22.5% |
| LRCX Lam Research Corp. | 0.03% | 234 | $191K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 1,758 | $190K | No change |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.03% | 5,194 | $190K | New |
| RNW Renew Energy Global PLC-A | 0.03% | 30,000 | $189K | No change |
| MTCH Match Group Inc. | 0.03% | 4,931 | $187K | Reduce -3.0% |
| BKNG Booking Holdings Inc. | 0.03% | 44 | $185K | Reduce -25.4% |
| PGR Progressive Corp. | 0.03% | 685 | $174K | Add +17.7% |
| SPGI S&P Global Inc. | 0.03% | 335 | $173K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 3,228 | $171K | Reduce -6.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 2,168 | $169K | No change |
| QDF NT Qual Div ETF | 0.03% | 2,350 | $169K | No change |
| PSA Public Storage | 0.03% | 460 | $167K | Reduce -6.9% |
| TOWN Towne Bank | 0.03% | 5,000 | $167K | No change |
| MDT Medtronic PLC | 0.03% | 1,813 | $164K | Reduce -42.3% |
| AWK American Water Works Co. Inc. | 0.03% | 1,099 | $161K | No change |
| MAS Masco Corp. | 0.03% | 1,913 | $161K | Reduce -18.5% |
| GLD SPDR Gold Shares | 0.03% | 659 | $160K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 1,933 | $159K | Add +22.2% |
| COO The Cooper Cos Inc. | 0.03% | 1,440 | $159K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 1,460 | $158K | No change |
| VZ Verizon Communications Inc. | 0.03% | 3,489 | $157K | Reduce -2.3% |
| UBSI United Bankshares Inc. | 0.03% | 4,159 | $156K | No change |
| FISV Fiserv Inc. | 0.02% | 859 | $154K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 2,421 | $153K | Reduce -11.7% |
| MMM 3M Co. | 0.02% | 1,100 | $150K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 1,340 | $146K | Reduce -24.5% |
| MCK McKesson Corp. | 0.02% | 294 | $146K | No change |
| WSO Watsco Inc. | 0.02% | 295 | $145K | Reduce -3.3% |
| CARR Carrier Global Corp. | 0.02% | 1,790 | $144K | Reduce -8.0% |
| MDY State Street SPDR S&P Midcap | 0.02% | 250 | $143K | No change |
| ITA iShares U.S. Aerospace & Def | 0.02% | 943 | $141K | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 133 | $140K | No change |
| FVCB Fvcbankcorp Inc. | 0.02% | 10,620 | $139K | Reduce -88.9% |
| TPYP Managed Portfolio Series | 0.02% | 4,330 | $136K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,176 | $135K | No change |
| UTHR United Therapeutics Corp. | 0.02% | 373 | $134K | No change |
| EGP Eastgroup Properties Inc. | 0.02% | 714 | $133K | No change |
| GIS General Mills Inc. | 0.02% | 1,789 | $132K | Reduce -3.0% |
| COF Capital One Financial Corp. | 0.02% | 880 | $132K | Reduce -15.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 1,797 | $129K | No change |
| CBOE Cboe Global Markets Inc. | 0.02% | 622 | $127K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 913 | $127K | No change |
| GOOD Gladstone Commercial Corp. | 0.02% | 7,690 | $125K | No change |
| PM Philip Morris International | 0.02% | 998 | $122K | No change |
| RODM Hartford Multifact Dev MRKT | 0.02% | 3,985 | $122K | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 1,437 | $121K | Reduce -17.6% |
| CLX Clorox Company | 0.02% | 745 | $121K | Reduce -1.1% |
| CVLC Calvert US L-C CR Resp Index | 0.02% | 1,689 | $121K | New |
| CNQ Canadian Natural Resources | 0.02% | 3,600 | $121K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 444 | $120K | Add +8.6% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,000 | $117K | No change |
| LYB Lyondellbasell Indu Class A | 0.02% | 1,219 | $117K | No change |
| AUB Atlantic Union Bankshares Co. | 0.02% | 3,096 | $117K | No change |
| VLO Valero Energy Corp. | 0.02% | 850 | $115K | No change |
| DLTR Dollar Tree Inc. | 0.02% | 1,600 | $113K | Reduce -5.3% |
| BIP Brookfield Infrastructure Pa | 0.02% | 3,200 | $112K | No change |
| PSX Phillips 66 | 0.02% | 850 | $112K | No change |
| EMC GLB X Emrg MRKT GRT Cnsumr | 0.02% | 3,970 | $110K | Reduce -13.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 2,310 | $109K | No change |
| PRU Prudential Financial Inc. | 0.02% | 900 | $109K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 1,032 | $109K | Add +0.4% |
| AES AES Corp. | 0.02% | 5,300 | $106K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 534 | $106K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 404 | $104K | Reduce -2.4% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 784 | $104K | Reduce -38.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 1,255 | $101K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 2,663 | $100K | No change |
| IAUM iShares Gold Trust Micro | 0.02% | 3,772 | $99K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 300 | $97K | No change |
| UL Unilever PLC | 0.02% | 1,485 | $96K | No change |
| GEHC GE Healthcare Technology | 0.02% | 1,003 | $94K | Reduce -1.8% |
| WSM Williams-Sonoma Inc. | 0.01% | 600 | $93K | No change |
| D Dominion Energy Inc. | 0.01% | 1,602 | $93K | No change |
| ADI Analog Devices Inc. | 0.01% | 399 | $92K | No change |
| GEV GE Vernova Inc. | 0.01% | 360 | $92K | Reduce -20.2% |
| BN Brookfield Corp. | 0.01% | 1,699 | $90K | No change |
| HUBB Hubbell Inc. | 0.01% | 210 | $90K | No change |
| SYY Sysco Corp. | 0.01% | 1,150 | $90K | No change |
| BALL Ball Corp. | 0.01% | 1,290 | $88K | No change |
| EXP Eagle Materials Inc. | 0.01% | 300 | $86K | No change |
| MATX Matson Inc. | 0.01% | 600 | $86K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 822 | $85K | Reduce -5.7% |
| OC Owens Corning | 0.01% | 475 | $84K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 1,033 | $83K | Reduce -70.9% |
| AYI Acuity Inc. | 0.01% | 300 | $83K | No change |
| CVIE Cal Intl Responsible Index | 0.01% | 1,340 | $80K | New |
| PHYS Sprott Physical Gold Trust | 0.01% | 3,906 | $80K | No change |
| MO Altria Group Inc. | 0.01% | 1,517 | $79K | Reduce -19.3% |
| PYPL PayPal Holdings Inc. | 0.01% | 1,010 | $79K | Reduce -1.5% |
| COR Cencora Inc. | 0.01% | 350 | $79K | No change |
| GM General Motors Co. | 0.01% | 1,750 | $78K | Reduce -7.9% |
| BLDR Builders Firstsource Inc. | 0.01% | 400 | $78K | No change |
| EME Emcor Group Inc. | 0.01% | 180 | $77K | No change |
| CME Cme Group Inc. | 0.01% | 350 | $77K | Reduce -9.3% |
| MKL Markel Group Inc. | 0.01% | 49 | $77K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 862 | $77K | Reduce -6.5% |
| EA Electronic Arts Inc. | 0.01% | 535 | $77K | No change |
| INTC Intel Corp. | 0.01% | 3,211 | $75K | Reduce -67.0% |
| BGR BlackRock Enrgy & Res TR | 0.01% | 5,800 | $75K | No change |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.01% | 3,000 | $74K | New |
| SSO Proshares Ultra S&P500 | 0.01% | 800 | $72K | No change |
| QCOM Qualcomm Inc. | 0.01% | 424 | $72K | Reduce -32.3% |
| HACK Amplify Cybersecurity ETF | 0.01% | 1,055 | $72K | No change |
| GL Globe Life Inc. | 0.01% | 675 | $71K | No change |
| GLW Corning Inc. | 0.01% | 1,575 | $71K | Reduce -7.1% |
| AMP Ameriprise Financial Inc. | 0.01% | 148 | $70K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 288 | $69K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 479 | $69K | Reduce -2.4% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 1,160 | $66K | No change |
| MET Metlife Inc. | 0.01% | 800 | $66K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 1,577 | $66K | Reduce -13.1% |
| DE Deere & Co. | 0.01% | 155 | $65K | Reduce -19.7% |
| PHM Pultegroup Inc. | 0.01% | 450 | $65K | Reduce -1.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 601 | $64K | No change |
| AMTM Amentum Holdings Inc. | 0.01% | 1,980 | $64K | Reduce -2.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 1,110 | $63K | No change |
| ALB Albemarle Corp. | 0.01% | 655 | $62K | New |
| AEP American Electric Power | 0.01% | 584 | $60K | Reduce -37.5% |
| BA The Boeing Co. | 0.01% | 391 | $59K | Reduce -33.5% |
| AME Ametek Inc. | 0.01% | 345 | $59K | No change |
| BEP Brookfield Renewable Partner | 0.01% | 2,100 | $59K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 355 | $57K | Reduce -35.0% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 800 | $57K | No change |
| BWA Borgwarner Inc. | 0.01% | 1,550 | $56K | Reduce -8.8% |
| AMWD American Woodmark Corp. | 0.01% | 600 | $56K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 112 | $55K | Reduce -2.6% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 1,597 | $55K | Reduce -0.3% |
| CINF Cincinnati Financial Corp. | 0.01% | 400 | $55K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.01% | 1,200 | $55K | No change |
| PLD Prologis Inc. | 0.01% | 425 | $54K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 1,169 | $54K | Add +6.8% |
| MEMS Matthews Em Discovery | 0.01% | 1,985 | $53K | No change |
| GPC Genuine Parts Co. | 0.01% | 370 | $52K | No change |
| IFGL iShares International Develo | 0.01% | 2,245 | $51K | Reduce -58.0% |
| OKE Oneok Inc. | 0.01% | 560 | $51K | No change |
| SYLD Cambria Shareholder Yield Et | 0.01% | 700 | $51K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 1,000 | $50K | No change |
| IWC iShares Micro-Cap ETF | 0.01% | 406 | $50K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 554 | $49K | Add +0.7% |
| USB US Bancorp | 0.01% | 1,050 | $49K | Reduce -39.4% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 600 | $47K | No change |
| FNV Franco-Nevada Corp. | 0.01% | 376 | $47K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 326 | $46K | No change |
| KVUE Kenvue Inc. | 0.01% | 2,000 | $46K | No change |
| TPH Tri Pointe Homes Inc. | 0.01% | 1,000 | $45K | No change |
| VDE Vanguard Energy ETF | 0.01% | 356 | $44K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 93 | $43K | Reduce -69.6% |
| MU Micron Technology Inc. | 0.01% | 397 | $41K | Reduce -0.8% |
| YUMC Yum China Holdings Inc. | 0.01% | 880 | $40K | Reduce -89.7% |
| VXUS Vanguard Total Intl Stock | 0.01% | 608 | $39K | No change |
| SWX Southwest Gas Holdings Inc. | 0.01% | 533 | $39K | No change |
| SRE Sempra | 0.01% | 458 | $39K | No change |
| DFS Discover Financial Services | 0.01% | 268 | $38K | No change |
| ADSK Autodesk Inc. | 0.01% | 129 | $36K | No change |
| BSX Boston Scientific Corp. | 0.01% | 419 | $35K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 330 | $35K | Reduce -49.2% |
| PAA Plains All Amer Pipeline LP | 0.01% | 2,000 | $35K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 30 | $35K | No change |
| PPG PPG Industries Inc. | 0.01% | 260 | $34K | No change |
| ATMU Atmus Filtration Technologie | 0.01% | 902 | $34K | No change |
| ENR Energizer Holdings Inc. | 0.01% | 1,057 | $34K | No change |
| PPL PPL Corp. | 0.01% | 1,000 | $33K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 735 | $33K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 304 | $33K | Reduce -3.8% |
| AMD Advanced Micro Devices | 0.01% | 192 | $32K | Reduce -50.6% |
| HWM Howmet Aerospace Inc. | 0.01% | 314 | $31K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 655 | $31K | New |
| SO The Southern Co. | 0.00% | 340 | $31K | Reduce -45.9% |
| AOR iShares Core 60/40 Balanced | 0.00% | 514 | $30K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 250 | $30K | No change |
| ET Energy Transfer LP | 0.00% | 1,844 | $30K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 108 | $29K | No change |
| SASR Sandy Spring Bancorp Inc. | 0.00% | 900 | $28K | Reduce -85.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 410 | $28K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 554 | $27K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 275 | $27K | Reduce -40.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 252 | $27K | Add +833.3% |
| CI The Cigna Group | 0.00% | 76 | $26K | No change |
| FDX FedEx Corp. | 0.00% | 95 | $26K | Add +72.7% |
| PNC PNC Financial Services Group | 0.00% | 138 | $26K | Reduce -20.7% |
| DAL Delta Air Lines Inc. | 0.00% | 495 | $25K | Reduce -1.0% |
| PJUL Innovator U.S. Equity Power | 0.00% | 615 | $25K | New |
| DELL Dell Technologies -C | 0.00% | 206 | $24K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 700 | $24K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 227 | $24K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 243 | $24K | No change |
| CQP Cheniere Energy Partners LP | 0.00% | 485 | $24K | No change |
| TSEM Tower Semiconductor Ltd. | 0.00% | 500 | $22K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 199 | $22K | Reduce -70.3% |
| GTLS Chart Industries Inc. | 0.00% | 174 | $22K | Reduce -67.4% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 330 | $21K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 77 | $21K | No change |
| PCAR Paccar Inc. | 0.00% | 215 | $21K | Reduce -65.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 200 | $21K | No change |
| CVS CVS Health Corp. | 0.00% | 330 | $21K | Reduce -86.6% |
| CCL Carnival Corp. | 0.00% | 1,109 | $20K | No change |
| SBUX Starbucks Corp. | 0.00% | 197 | $19K | Reduce -56.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 150 | $19K | Reduce -3.2% |
| VAC Marriott Vacations World | 0.00% | 250 | $19K | Reduce -37.8% |
| SPEM State Street SP PTF Em ETF | 0.00% | 448 | $18K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 282 | $18K | No change |
| XLV SS Health Care Select Sector | 0.00% | 113 | $17K | Reduce -78.0% |
| ED Consolidated Edison Inc. | 0.00% | 165 | $17K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 42 | $17K | No change |
| WM Waste Management Inc. | 0.00% | 80 | $17K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 600 | $16K | Reduce -25.0% |
| NEU Newmarket Corp. | 0.00% | 29 | $16K | No change |
| WELL Welltower Inc. | 0.00% | 125 | $16K | Reduce -8.8% |
| EOG EOG Resources Inc. | 0.00% | 129 | $16K | Reduce -27.5% |
| CSL Carlisle Cos Inc. | 0.00% | 35 | $16K | No change |
| ILMN Illumina Inc. | 0.00% | 119 | $16K | Reduce -87.4% |
| XYZ Block Inc. | 0.00% | 230 | $15K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 233 | $15K | Reduce -48.1% |
| TEL Te Connectivity PLC | 0.00% | 100 | $15K | No change |
| O Realty Income Corp. | 0.00% | 238 | $15K | No change |
| UBER Uber Technologies Inc. | 0.00% | 200 | $15K | No change |
| CCI Crown Castle Inc. | 0.00% | 125 | $15K | Reduce -44.0% |
| ICLN iShares Global Clean Energy | 0.00% | 1,005 | $15K | Reduce -9.1% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 139 | $15K | Reduce -22.4% |
| VGT Vanguard Info Tech ETF | 0.00% | 25 | $15K | New |
| EQT Eqt Corp. | 0.00% | 400 | $15K | New |
| IHAK iShares Cybersecurity & Tech | 0.00% | 300 | $15K | No change |
| DG Dollar General Corp. | 0.00% | 172 | $15K | Add +8500.0% |
| KYN Kayne Anderson Energy Infra | 0.00% | 1,266 | $14K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 130 | $14K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 50 | $14K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 126 | $14K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 125 | $14K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 269 | $14K | Reduce -57.6% |
| EVRG Evergy Inc. | 0.00% | 220 | $14K | No change |
| AFL Aflac Inc. | 0.00% | 120 | $13K | Reduce -33.3% |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 153 | $13K | No change |
| PFS Provident Financial Services | 0.00% | 709 | $13K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 85 | $13K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 101 | $13K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 150 | $13K | No change |
| DOV Dover Corp. | 0.00% | 65 | $12K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 201 | $12K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 247 | $12K | Reduce -20.3% |
| MRSH Marsh & McLennan Cos | 0.00% | 55 | $12K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 200 | $12K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 150 | $12K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 340 | $12K | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 298 | $12K | No change |
| T AT&T Inc. | 0.00% | 530 | $12K | No change |
| JCI Johnson Controls Internation | 0.00% | 147 | $11K | No change |
| FCN Fti Consulting Inc. | 0.00% | 50 | $11K | No change |
| IAI iShares U.S. Broker-Dealers | 0.00% | 85 | $11K | New |
| VNT Vontier Corp. | 0.00% | 323 | $11K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 249 | $11K | No change |
| SOXQ Invesco PHLX Semiconductor | 0.00% | 265 | $11K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 180 | $11K | No change |
| PAYX Paychex Inc. | 0.00% | 80 | $11K | No change |
| CG The Carlyle Group Inc. | 0.00% | 248 | $11K | Reduce -19.5% |
| EEMX State Street SPDR MSCI Emerg | 0.00% | 300 | $11K | No change |
| OGS One Gas Inc. | 0.00% | 140 | $10K | No change |
| FLO Flowers Foods Inc. | 0.00% | 450 | $10K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 500 | $10K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 20 | $10K | No change |
| ETR Entergy Corp. | 0.00% | 76 | $10K | No change |
| PKB Invesco Building & Construct | 0.00% | 125 | $10K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 400 | $10K | No change |
| DFAT Dimensional US Target Value | 0.00% | 170 | $9K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 120 | $9K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 70 | $9K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 159 | $9K | New |
| BAX Baxter International Inc. | 0.00% | 240 | $9K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 149 | $9K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 166 | $8K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 100 | $8K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 198 | $8K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 71 | $8K | No change |
| SMR Nuscale Power Corp. | 0.00% | 700 | $8K | New |
| SLF Sun Life Financial Inc. | 0.00% | 139 | $8K | No change |
| SOLV Solventum Corp. | 0.00% | 112 | $8K | Reduce -55.2% |
| PHO Invesco Water Resources ETF | 0.00% | 107 | $8K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 60 | $7K | No change |
| ZTS Zoetis Inc. | 0.00% | 38 | $7K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 58 | $7K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 50 | $7K | No change |
| PSI Invesco Semiconductors ETF | 0.00% | 126 | $7K | No change |
| CLDI Calidi Biotherapeutics Inc. | 0.00% | 6,342 | $7K | New |
| PTF Invesco Dorsey Wright Tech | 0.00% | 110 | $7K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 160 | $7K | No change |
| VTRS Viatris Inc. | 0.00% | 590 | $7K | Reduce -7.5% |
| KEYS Keysight Technologies Inc. | 0.00% | 42 | $7K | No change |
| SHEL Shell PLC-ADR | 0.00% | 100 | $7K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 113 | $6K | Reduce -21.0% |
| ARKK ARK Innovation ETF | 0.00% | 135 | $6K | Add +285.7% |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 211 | $6K | New |
| EFAX State Street SPDR MSCI Eafe | 0.00% | 140 | $6K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 115 | $6K | No change |
| SNOW Snowflake Inc. | 0.00% | 52 | $6K | Reduce -91.5% |
| IHI iShares U.S. Medical Devices | 0.00% | 100 | $6K | New |
| MP MP Materials Corp. | 0.00% | 335 | $6K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 115 | $6K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 57 | $6K | New |
| MBB iShares MBS ETF | 0.00% | 58 | $6K | New |
| MS Morgan Stanley | 0.00% | 52 | $5K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 225 | $5K | New |
| NEM Newmont Corp. | 0.00% | 98 | $5K | No change |
| NEOG Neogen Corp. | 0.00% | 300 | $5K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 477 | $5K | Add +30.0% |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 177 | $5K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 27 | $5K | New |
| LEN Lennar Corp. Class A | 0.00% | 25 | $5K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 32 | $4K | No change |
| PXJ Invesco Oil & Gas Services E | 0.00% | 155 | $4K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 224 | $4K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 124 | $4K | New |
| GHC Graham Holdings Co. Class B | 0.00% | 5 | $4K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 41 | $4K | No change |
| NIO Nio Inc. - ADR | 0.00% | 610 | $4K | No change |
| MOS The Mosaic Co. | 0.00% | 150 | $4K | No change |
| AA Alcoa Corp. | 0.00% | 102 | $4K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 672 | $4K | Add +304.8% |
| FSLR First Solar Inc. | 0.00% | 15 | $4K | No change |
| C Citigroup Inc. | 0.00% | 58 | $4K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 20 | $4K | No change |
| ELME Elme Communities | 0.00% | 200 | $4K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 50 | $3K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 92 | $3K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 4 | $3K | No change |
| IFRA iShares US Infrastructure | 0.00% | 66 | $3K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 35 | $3K | No change |
| VNOM Viper Energy Inc. | 0.00% | 62 | $3K | No change |
| AIG American International Group | 0.00% | 38 | $3K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 40 | $3K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 147 | $3K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 191 | $3K | No change |
| FTI Technipfmc PLC | 0.00% | 97 | $3K | No change |
| PCG P G & E Corp. | 0.00% | 124 | $2K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 24 | $2K | No change |
| VTHR Vanguard Russell 3000 | 0.00% | 9 | $2K | No change |
| CCJ Cameco Corp. | 0.00% | 48 | $2K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 10 | $2K | No change |
| JETS US Global Jets ETF | 0.00% | 110 | $2K | No change |
| HPQ HP Inc. | 0.00% | 63 | $2K | New |
| 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 |
| REPX Riley Exploration Permian Inc. | 0.00% | 75 | $2K | No change |
| DNB Dun & Bradstreet Holdings Inc. | 0.00% | 168 | $2K | No change |
| FE Firstenergy Corp. | 0.00% | 43 | $2K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 24 | $2K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 80 | $2K | New |
| AZZ Azz Inc. | 0.00% | 21 | $2K | No change |
| STLA Stellantis NV | 0.00% | 120 | $2K | Reduce -40.0% |
| BAP Credicorp Ltd. | 0.00% | 9 | $2K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 24 | $2K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 6 | $1K | No change |
| INSM Insmed Inc. | 0.00% | 20 | $1K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 8 | $1K | New |
| TSCO Tractor Supply Company | 0.00% | 5 | $1K | No change |
| INTU Intuit Inc. | 0.00% | 2 | $1K | No change |
| CNC Centene Corp. | 0.00% | 16 | $1K | No change |
| CLVT Clarivate PLC | 0.00% | 168 | $1K | No change |
| BEDZ Advisorshares Hotel ETF | 0.00% | 40 | $1K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 5 | $1K | No change |
| ARCC Ares Capital Corp. | 0.00% | 48 | $1K | No change |
| BIIB Biogen Inc. | 0.00% | 5 | $970 | No change |
| HBI Hanesbrands Inc. | 0.00% | 113 | $833 | No change |
| TDC Teradata Corp. | 0.00% | 21 | $638 | No change |
| VNO Vornado Realty Trust | 0.00% | 15 | $591 | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 14 | $588 | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 11 | $521 | No change |
| RYN Rayonier Inc. | 0.00% | 16 | $504 | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 71 | $401 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 15 | $384 | No change |
| LITS Lite Strategy Inc. filed as MEI PHARMA INC | 0.00% | 126 | $360 | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 5 | $355 | No change |
| DXC DXC Technology Co. | 0.00% | 13 | $270 | Add +62.5% |
| WAL Western Alliance Bancorp | 0.00% | 3 | $260 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 24 | $241 | No change |
| HRTX Heron Therapeutics Inc. | 0.00% | 100 | $199 | No change |
| NOV Nov Inc. | 0.00% | 8 | $128 | No change |
| ZIMV Zimvie Inc. | 0.00% | 8 | $127 | No change |
| DDOG Datadog Inc. Class A | 0.00% | 1 | $116 | No change |
| PLUG Plug Power Inc. | 0.00% | 38 | $86 | Reduce -39.7% |
| UAA Under Armour Inc. Class A | 0.00% | 9 | $81 | No change |
| UA Under Armour Inc. Class C | 0.00% | 9 | $76 | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 2 | $75 | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 3 | $69 | Reduce -98.7% |
| WBD Warner Bros Discovery Inc. | 0.00% | 7 | $58 | No change |
| DNOW Dnow Inc. | 0.00% | 2 | $26 | No change |