| SPTI SS SPDR P Int Term TSY ETF | 15.03% | 4,645,677 | $134.0M | Add +4.0% |
| SCHX Schwab US Large-Cap ETF | 13.39% | 4,435,795 | $119.4M | Reduce -1.0% |
| SPTS SS SPDR P St Term TSY ETF | 8.94% | 2,721,333 | $79.7M | Add +5.8% |
| VOO Vanguard S&P 500 ETF | 8.50% | 120,828 | $75.8M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 4.54% | 612,609 | $40.4M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.11% | 53,556 | $36.6M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 3.06% | 39,828 | $27.3M | Reduce -3.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.23% | 248,277 | $19.9M | Add +2.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.99% | 306,938 | $17.8M | Add +6.8% |
| AAPL Apple Inc. | 1.74% | 56,915 | $15.5M | Reduce -1.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.61% | 306,200 | $14.3M | Add +3.8% |
| DFAI Dimensional International Co. | 1.57% | 367,406 | $14.0M | Add +12.6% |
| IEMG iShares Core MSCI Emerging | 1.49% | 196,890 | $13.2M | Add +30.5% |
| VYM Vanguard High DVD Yield ETF | 1.33% | 82,782 | $11.9M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.32% | 51,042 | $11.8M | Reduce -13.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.26% | 33,459 | $11.2M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 1.25% | 92,963 | $11.2M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 1.19% | 33,942 | $10.6M | Reduce -2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.03% | 31,597 | $9.2M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.93% | 17,075 | $8.3M | Reduce -2.6% |
| JMSB John Marshall Bancorp Inc. | 0.78% | 348,424 | $7.0M | No change |
| JPM JPMorgan Chase & Co. | 0.66% | 18,348 | $5.9M | Reduce -2.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.59% | 133,952 | $5.2M | Reduce -31.3% |
| SGOV iShares 0-3 Month Treasury B | 0.57% | 50,207 | $5.0M | Add +27.5% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 75,471 | $4.3M | Reduce -14.9% |
| LLY Eli Lilly & Co. | 0.46% | 3,789 | $4.1M | Add +2.0% |
| NVDA Nvidia Corp. | 0.45% | 21,274 | $4.0M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 7,718 | $3.8M | Add +3.5% |
| IWM iShares Russell 2000 ETF | 0.40% | 14,573 | $3.6M | Reduce -3.4% |
| IDV iShares International Select | 0.40% | 90,484 | $3.6M | Reduce -14.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 6,947 | $3.5M | Reduce -4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 12,633 | $3.3M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.34% | 4,554 | $3.0M | Reduce -5.9% |
| V Visa Inc. Class A | 0.34% | 8,528 | $3.0M | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.33% | 14,113 | $3.0M | Reduce -0.7% |
| PJAN Innovator U.S. Equity Power | 0.31% | 58,531 | $2.8M | Reduce -8.6% |
| GDX Vaneck Gold Miners ETF | 0.30% | 31,284 | $2.7M | Reduce -17.8% |
| AVGO Broadcom Inc. | 0.29% | 7,564 | $2.6M | Reduce -2.1% |
| IAUM iShares Gold Trust Micro | 0.29% | 60,220 | $2.6M | Reduce -11.2% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 38,177 | $2.4M | Reduce -0.4% |
| HD Home Depot Inc. | 0.26% | 6,640 | $2.3M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.26% | 23,777 | $2.3M | Reduce -11.3% |
| GOOG Alphabet Inc. Class C | 0.25% | 6,975 | $2.2M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 11,458 | $2.2M | Reduce -2.6% |
| DHR Danaher Corp. | 0.24% | 9,460 | $2.2M | Reduce -9.5% |
| SLV iShares Silver Trust | 0.23% | 31,158 | $2.0M | Reduce -6.9% |
| IWF iShares Russell 1000 Growth | 0.22% | 4,206 | $2.0M | No change |
| RTX RTX Corp. | 0.22% | 10,587 | $1.9M | Reduce -0.3% |
| MLM Martin Marietta Materials | 0.21% | 3,001 | $1.9M | No change |
| CAT Caterpillar Inc. | 0.21% | 3,227 | $1.8M | Add +29.3% |
| NEE Nextera Energy Inc. | 0.20% | 21,833 | $1.8M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.18% | 5,145 | $1.6M | Reduce -4.7% |
| SCHF Schwab Intl Equity ETF | 0.17% | 63,319 | $1.5M | Reduce -2.7% |
| AXP American Express Co. | 0.17% | 4,044 | $1.5M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.17% | 1,725 | $1.5M | Reduce -6.2% |
| MRK Merck & Co. Inc. | 0.17% | 14,005 | $1.5M | Reduce -8.4% |
| PAPR Innovator U.S. Equity Power | 0.17% | 37,885 | $1.5M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.16% | 6,393 | $1.5M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 27,023 | $1.5M | Reduce -1.3% |
| GDXJ Vaneck Junior Gold Miners | 0.16% | 12,702 | $1.4M | Reduce -19.2% |
| MCO Moody's Corp. | 0.16% | 2,742 | $1.4M | No change |
| MKC.V McCormick & Co. Inc. VTG Com | 0.15% | 20,080 | $1.4M | No change |
| IAU iShares Gold Trust | 0.15% | 16,675 | $1.4M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.15% | 10,980 | $1.3M | Reduce -2.2% |
| BRO Brown & Brown Inc. | 0.15% | 16,495 | $1.3M | No change |
| NOC Northrop Grumman Corp. | 0.15% | 2,297 | $1.3M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 6,760 | $1.3M | No change |
| YUM Yum! Brands Inc. | 0.14% | 8,528 | $1.3M | Reduce -5.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 8,360 | $1.3M | No change |
| APH Amphenol Corp. Class A | 0.14% | 9,337 | $1.3M | Reduce -1.3% |
| LEU Centrus Energy Corp. Class A | 0.14% | 5,175 | $1.3M | No change |
| PEP Pepsico Inc. | 0.14% | 8,413 | $1.2M | Reduce -12.6% |
| PMAY Innovator U.S. Equity Power | 0.13% | 29,965 | $1.2M | No change |
| JNJ Johnson & Johnson | 0.13% | 5,719 | $1.2M | Reduce -1.6% |
| SCHO Schwab Short-Term US Treas | 0.13% | 47,614 | $1.2M | Reduce -0.5% |
| SYK Stryker Corp. | 0.13% | 3,227 | $1.1M | Add +4.5% |
| PANW Palo Alto Networks Inc. | 0.13% | 6,125 | $1.1M | Add +4.5% |
| MAR Marriott International Class A | 0.12% | 3,579 | $1.1M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.12% | 7,714 | $1.1M | Reduce -5.1% |
| DUK Duke Energy Corp. | 0.12% | 9,160 | $1.1M | Reduce -10.7% |
| ORCL Oracle Corp. | 0.12% | 5,326 | $1.0M | Reduce -2.8% |
| SCHB Schwab US Broad Market ETF | 0.11% | 39,010 | $1.0M | Reduce -12.4% |
| ACGL Arch Capital Group Ltd. | 0.11% | 10,666 | $1.0M | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 3,303 | $1.0M | Add +10.4% |
| CSCO Cisco Systems Inc. | 0.11% | 13,214 | $1.0M | Reduce -1.8% |
| NSC Norfolk Southern Corp. | 0.11% | 3,505 | $1.0M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.11% | 1,742 | $994K | No change |
| NFLX Netflix Inc. | 0.11% | 10,604 | $994K | Add +9.0% |
| IUSV iShares Core S&P U.S. Value | 0.11% | 9,235 | $947K | Reduce -13.6% |
| CRM Salesforce Inc. | 0.10% | 3,503 | $929K | Add +30.5% |
| KMI Kinder Morgan Inc. | 0.10% | 31,332 | $861K | Add +1.5% |
| WFC Wells Fargo & Co. | 0.09% | 9,065 | $845K | No change |
| AMGN Amgen Inc. | 0.09% | 2,554 | $836K | Reduce -14.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 2,765 | $835K | Reduce -2.1% |
| LH Labcorp Holdings Inc. | 0.09% | 3,295 | $827K | Reduce -12.8% |
| AUB Atlantic Union Bankshares Co. | 0.09% | 23,233 | $820K | Add +70.8% |
| ICE Intercontinental Exchange Inc. | 0.09% | 5,040 | $816K | Add +1.1% |
| BNL Broadstone Net Lease Inc. | 0.09% | 45,558 | $793K | Add +0.3% |
| TSLA Tesla Inc. | 0.09% | 1,761 | $792K | Reduce -0.4% |
| EPD Enterprise Products Partners | 0.09% | 24,614 | $789K | No change |
| AMAT Applied Materials Inc. | 0.09% | 2,987 | $768K | Add +0.1% |
| NOW ServiceNow Inc. | 0.09% | 4,947 | $758K | Add +11.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,517 | $746K | Add +2.1% |
| URI United Rentals Inc. | 0.08% | 918 | $743K | Reduce -0.2% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 24,471 | $736K | Reduce -1.7% |
| ADP Automatic Data Processing | 0.08% | 2,833 | $732K | Add +1.0% |
| SCHR Schwab Intermediate-Term US | 0.08% | 28,217 | $708K | No change |
| MNST Monster Beverage Corp. | 0.08% | 9,078 | $696K | New |
| CVX Chevron Corp. | 0.07% | 4,355 | $664K | Add +0.4% |
| DVY iShares Select Dividend ETF | 0.07% | 4,673 | $660K | No change |
| ROK Rockwell Automation Inc. | 0.07% | 1,666 | $648K | Reduce -3.9% |
| DHI D.R. Horton Inc. | 0.07% | 4,471 | $644K | Reduce -3.0% |
| ETN Eaton Corp. PLC | 0.07% | 1,930 | $615K | No change |
| LRCX Lam Research Corp. | 0.07% | 3,574 | $612K | Reduce -1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 2,879 | $610K | Reduce -3.1% |
| WMT Walmart Inc. | 0.07% | 5,258 | $586K | Reduce -8.9% |
| VXF Vanguard Extended Market ETF | 0.06% | 2,635 | $551K | Reduce -2.5% |
| APD Air Products & Chemicals Inc. | 0.06% | 2,219 | $548K | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.06% | 1,086 | $525K | No change |
| IWN iShares Russell 2000 Value E | 0.06% | 2,818 | $511K | No change |
| SCHA Schwab US Small-Cap ETF | 0.06% | 17,852 | $508K | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 5,334 | $502K | No change |
| CB Chubb Ltd. | 0.06% | 1,582 | $495K | Reduce -0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 14,801 | $485K | Reduce -1.3% |
| VMC Vulcan Materials Co. | 0.05% | 1,690 | $482K | No change |
| DGRO iShares Core Dividend Growth | 0.05% | 6,896 | $479K | Reduce -1.9% |
| ACN Accenture PLC Class A | 0.05% | 1,767 | $474K | Reduce -5.0% |
| PH Parker Hannifin Corp. | 0.05% | 535 | $470K | Add +1.7% |
| KO The Coca-Cola Co. | 0.05% | 6,719 | $470K | Reduce -2.7% |
| SCHW Schwab (charles) Corp. | 0.05% | 4,616 | $461K | Reduce -6.2% |
| ADBE Adobe Inc. | 0.05% | 1,315 | $460K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 8,137 | $448K | Reduce -1.4% |
| CDNS Cadence Design SYS Inc. | 0.05% | 1,413 | $442K | Add +167.6% |
| ISRG Intuitive Surgical Inc. | 0.05% | 779 | $441K | Add +6.6% |
| ABT Abbott Laboratories | 0.05% | 3,403 | $426K | Reduce -2.4% |
| ELV Elevance Health Inc. | 0.05% | 1,215 | $426K | Reduce -5.6% |
| KNSL Kinsale Capital Group Inc. | 0.05% | 1,081 | $423K | Reduce -3.8% |
| TRV The Travelers Cos Inc. | 0.05% | 1,445 | $419K | No change |
| SNPS Synopsys Inc. | 0.04% | 850 | $399K | Reduce -44.2% |
| GD General Dynamics Corp. | 0.04% | 1,179 | $397K | Reduce -1.7% |
| ANET Arista Networks Inc. | 0.04% | 2,848 | $373K | No change |
| VGIT Vanguard Intermediate-Term T | 0.04% | 6,189 | $371K | Add +6027.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 761 | $366K | No change |
| PSEP Innovator U.S. Equity Power | 0.04% | 8,375 | $366K | No change |
| BLK BlackRock Inc. | 0.04% | 342 | $366K | No change |
| D Dominion Energy Inc. | 0.04% | 6,238 | $365K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,784 | $364K | No change |
| UNP Union Pacific Corp. | 0.04% | 1,515 | $350K | Reduce -17.9% |
| FAST Fastenal Co. | 0.04% | 8,684 | $348K | No change |
| CSM Proshares Large Cap Core Plu | 0.04% | 4,342 | $346K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 11,505 | $344K | Reduce -14.5% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 591 | $343K | Reduce -8.4% |
| BX Blackstone Inc. | 0.04% | 2,210 | $341K | Reduce -4.5% |
| ECL Ecolab Inc. | 0.04% | 1,275 | $336K | No change |
| SCHG Schwab US Large-Cap Growth | 0.04% | 10,269 | $335K | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,014 | $335K | Reduce -53.8% |
| GEV GE Vernova Inc. | 0.04% | 511 | $334K | Add +2.2% |
| ROP Roper Technologies Inc. | 0.04% | 735 | $327K | Reduce -31.3% |
| CSX CSX Corp. | 0.04% | 8,830 | $320K | Reduce -0.9% |
| CBRE CBRE Group Inc. Class A | 0.04% | 1,967 | $316K | Reduce -2.5% |
| TMUS T-Mobile US Inc. | 0.03% | 1,525 | $310K | Reduce -2.7% |
| LOW Lowe's Cos Inc. | 0.03% | 1,275 | $307K | No change |
| PGR Progressive Corp. | 0.03% | 1,338 | $305K | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 488 | $300K | Reduce -4.9% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 2,415 | $292K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,353 | $287K | Add +2.7% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 5,270 | $286K | Add +4.4% |
| TFC Truist Financial Corp. | 0.03% | 5,755 | $283K | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 3,304 | $282K | Add +4.0% |
| CL Colgate-Palmolive Co. | 0.03% | 3,516 | $278K | Reduce -1.8% |
| HON Honeywell International Inc. | 0.03% | 1,408 | $275K | Reduce -33.1% |
| VAW Vanguard Materials ETF | 0.03% | 1,315 | $273K | No change |
| AMT American Tower Corp. | 0.03% | 1,514 | $268K | Add +14.3% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,813 | $260K | Reduce -31.3% |
| EMR Emerson Electric Co. | 0.03% | 1,866 | $248K | Reduce -9.1% |
| MSI Motorola Solutions Inc. | 0.03% | 643 | $247K | Reduce -7.2% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,223 | $243K | No change |
| MCK McKesson Corp. | 0.03% | 294 | $241K | No change |
| MELI MercadoLibre Inc. | 0.03% | 117 | $236K | Reduce -2.5% |
| FULT Fulton Financial Corp. | 0.03% | 11,979 | $234K | No change |
| PFE Pfizer Inc. | 0.03% | 9,179 | $229K | Reduce -7.5% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 774 | $227K | Add +0.5% |
| IWO iShares Russell 2000 Growth | 0.02% | 687 | $222K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,466 | $221K | No change |
| DGX Quest Diagnostics Inc. | 0.02% | 1,265 | $220K | Reduce -14.4% |
| GLD SPDR Gold Shares | 0.02% | 550 | $218K | Add +6.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 2,390 | $217K | Reduce -5.0% |
| J Jacobs Solutions Inc. | 0.02% | 1,637 | $217K | Reduce -9.2% |
| LDOS Leidos Holdings Inc. | 0.02% | 1,197 | $216K | No change |
| COF Capital One Financial Corp. | 0.02% | 883 | $214K | Reduce -11.1% |
| TREX Trex Company Inc. | 0.02% | 6,088 | $214K | Reduce -5.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 480 | $213K | No change |
| VZ Verizon Communications Inc. | 0.02% | 5,216 | $212K | Add +9.9% |
| BA The Boeing Co. | 0.02% | 977 | $212K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,826 | $209K | Reduce -1.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 1,797 | $209K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,171 | $208K | Add +26.9% |
| VRSK Verisk Analytics Inc. | 0.02% | 930 | $208K | No change |
| CMI Cummins Inc. | 0.02% | 386 | $197K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 604 | $196K | No change |
| XLE SS Energy Select Sector | 0.02% | 4,280 | $191K | Reduce -2.3% |
| CNP Centerpoint Energy Inc. | 0.02% | 4,919 | $189K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 2,916 | $186K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 207 | $182K | No change |
| UTHR United Therapeutics Corp. | 0.02% | 373 | $182K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 3,179 | $181K | No change |
| QDF NT Qual Div ETF | 0.02% | 2,200 | $178K | No change |
| PM Philip Morris International | 0.02% | 1,100 | $177K | No change |
| PSA Public Storage | 0.02% | 659 | $171K | Add +63.1% |
| RNW Renew Energy Global PLC-A | 0.02% | 30,000 | $170K | No change |
| CVLC Calvert US L-C CR Resp Index | 0.02% | 2,009 | $169K | No change |
| TOWN Towne Bank | 0.02% | 5,000 | $168K | No change |
| FVCB Fvcbankcorp Inc. | 0.02% | 12,074 | $168K | No change |
| SMB Vaneck Short Muni ETF | 0.02% | 9,472 | $165K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 1,337 | $165K | Reduce -18.0% |
| UBSI United Bankshares Inc. | 0.02% | 4,159 | $161K | No change |
| TYL Tyler Technologies Inc. | 0.02% | 346 | $157K | No change |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.02% | 3,679 | $157K | No change |
| CBOE Cboe Global Markets Inc. | 0.02% | 622 | $156K | No change |
| ITW Illinois Tool Works | 0.02% | 624 | $154K | Add +9.1% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,116 | $154K | Reduce -4.1% |
| MMM 3M Co. | 0.02% | 950 | $152K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 250 | $151K | No change |
| NKE Nike Inc. Class B | 0.02% | 2,329 | $149K | Reduce -0.1% |
| DE Deere & Co. | 0.02% | 318 | $148K | Add +1.3% |
| VLTO Veralto Corp. | 0.02% | 1,471 | $147K | Reduce -19.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 1,995 | $147K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 27 | $145K | Reduce -3.6% |
| AWK American Water Works Co. Inc. | 0.02% | 1,099 | $143K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 3,859 | $143K | Reduce -71.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 1,267 | $141K | No change |
| VLO Valero Energy Corp. | 0.02% | 850 | $138K | No change |
| TXN Texas Instruments Inc. | 0.02% | 793 | $138K | Add +8.3% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,000 | $137K | No change |
| DLTR Dollar Tree Inc. | 0.02% | 1,105 | $136K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 3,906 | $129K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 913 | $129K | No change |
| MDT Medtronic PLC | 0.01% | 1,322 | $128K | Reduce -7.0% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 582 | $125K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 300 | $124K | No change |
| CNQ Canadian Natural Resources | 0.01% | 3,600 | $123K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 755 | $122K | Reduce -26.9% |
| WEC WEC Energy Group Inc. | 0.01% | 1,128 | $119K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 2,663 | $118K | No change |
| COR Cencora Inc. | 0.01% | 350 | $118K | No change |
| BALL Ball Corp. | 0.01% | 2,205 | $117K | Reduce -14.0% |
| BSX Boston Scientific Corp. | 0.01% | 1,219 | $116K | No change |
| BIP Brookfield Infrastructure Pa | 0.01% | 3,200 | $111K | No change |
| TPYP Tortoise North American Pipe | 0.01% | 3,121 | $111K | No change |
| GEHC GE Healthcare Technology | 0.01% | 1,347 | $110K | Add +26.6% |
| MKL Markel Group Inc. | 0.01% | 49 | $105K | No change |
| EFSI Eagle Financial Services Inc. | 0.01% | 2,609 | $104K | No change |
| RODM Hartford Multifact Dev MRKT | 0.01% | 2,754 | $102K | Reduce -7.3% |
| PRU Prudential Financial Inc. | 0.01% | 900 | $102K | No change |
| ADI Analog Devices Inc. | 0.01% | 368 | $100K | Reduce -7.8% |
| T AT&T Inc. | 0.01% | 4,014 | $100K | No change |
| COO The Cooper Cos Inc. | 0.01% | 1,216 | $100K | No change |
| WSO Watsco Inc. | 0.01% | 295 | $99K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 1,663 | $99K | Reduce -32.6% |
| PDEC Innovator U.S. Equity Power | 0.01% | 2,235 | $97K | New |
| CLX Clorox Company | 0.01% | 955 | $96K | Add +28.2% |
| CVIE Cal Intl Responsible Index | 0.01% | 1,340 | $96K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 141 | $95K | Add +605.0% |
| TGT Target Corp. | 0.01% | 974 | $95K | No change |
| CARR Carrier Global Corp. | 0.01% | 1,790 | $95K | No change |
| GL Globe Life Inc. | 0.01% | 675 | $94K | No change |
| HUBB Hubbell Inc. | 0.01% | 210 | $93K | No change |
| SSO Proshares Ultra S&P500 | 0.01% | 1,600 | $93K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 2,140 | $91K | Reduce -7.8% |
| SPGI S&P Global Inc. | 0.01% | 169 | $88K | Reduce -49.5% |
| HACK Amplify Cybersecurity ETF | 0.01% | 1,095 | $88K | No change |
| MU Micron Technology Inc. | 0.01% | 301 | $86K | Reduce -24.9% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 1,314 | $86K | Reduce -0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 473 | $84K | No change |
| FTV Fortive Corp. | 0.01% | 1,507 | $83K | Reduce -24.6% |
| GOOD Gladstone Commercial Corp. | 0.01% | 7,690 | $82K | No change |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.01% | 3,000 | $80K | No change |
| CME Cme Group Inc. | 0.01% | 290 | $79K | No change |
| DKS Dick's Sporting Goods Inc. | 0.01% | 400 | $79K | No change |
| LIN Linde PLC | 0.01% | 185 | $79K | No change |
| BGR BlackRock Enrgy & Res TR | 0.01% | 5,800 | $79K | No change |
| FNV Franco-Nevada Corp. | 0.01% | 376 | $78K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 1,110 | $78K | No change |
| MO Altria Group Inc. | 0.01% | 1,320 | $78K | No change |
| PCG P G & E Corp. | 0.01% | 4,775 | $77K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 685 | $77K | Add +12.3% |
| AES AES Corp. | 0.01% | 5,300 | $76K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 100 | $75K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 1,100 | $75K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 148 | $73K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 822 | $72K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.01% | 1,200 | $71K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 1,010 | $70K | No change |
| TR Tootsie Roll Inds | 0.01% | 1,909 | $70K | No change |
| QCOM Qualcomm Inc. | 0.01% | 408 | $70K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 1,000 | $67K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 800 | $67K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 400 | $66K | No change |
| MSTR Strategy Inc. | 0.01% | 427 | $65K | No change |
| PSX Phillips 66 | 0.01% | 500 | $65K | No change |
| GIS General Mills Inc. | 0.01% | 1,382 | $64K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 230 | $64K | Reduce -27.2% |
| IWC iShares Micro-Cap ETF | 0.01% | 406 | $64K | No change |
| PFEB Innovator U.S. Equity Power | 0.01% | 1,534 | $62K | Reduce -58.0% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 2,250 | $62K | Reduce -10.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 678 | $61K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 1,275 | $59K | No change |
| NRG NRG Energy Inc. | 0.01% | 373 | $59K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 330 | $59K | Reduce -45.0% |
| TSEM Tower Semiconductor Ltd. | 0.01% | 500 | $59K | No change |
| AME Ametek Inc. | 0.01% | 285 | $59K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 1,067 | $58K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 1,021 | $57K | No change |
| FISV Fiserv Inc. | 0.01% | 844 | $57K | No change |
| BEP Brookfield Renewable Partner | 0.01% | 2,100 | $57K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 355 | $55K | Reduce -4.0% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 600 | $54K | No change |
| DES Wisdomtree US Smallcap Divid | 0.01% | 1,597 | $53K | No change |
| SBAC SBA Communications Corp. | 0.01% | 270 | $52K | Add +58.8% |
| Q Qnity Electronics Inc. | 0.01% | 613 | $50K | Reduce -7.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 509 | $50K | Reduce -15.3% |
| NEM Newmont Corp. | 0.01% | 496 | $50K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 1,227 | $49K | Reduce -7.5% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 352 | $49K | Add +8.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 700 | $49K | New |
| PLD Prologis Inc. | 0.01% | 379 | $48K | Reduce -10.8% |
| INTC Intel Corp. | 0.01% | 1,301 | $48K | Reduce -3.0% |
| MAS Masco Corp. | 0.01% | 746 | $47K | Reduce -25.1% |
| AEP American Electric Power | 0.01% | 410 | $47K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 950 | $47K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 203 | $45K | Reduce -60.3% |
| KMB Kimberly-Clark Corp. | 0.00% | 426 | $44K | Reduce -7.6% |
| SWX Southwest Gas Holdings Inc. | 0.00% | 533 | $43K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 415 | $42K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 458 | $42K | Add +1.8% |
| LUV Southwest Airlines Co. | 0.00% | 1,003 | $41K | Add +33333.3% |
| OKE Oneok Inc. | 0.00% | 560 | $41K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 869 | $38K | No change |
| ADSK Autodesk Inc. | 0.00% | 126 | $37K | No change |
| AMD Advanced Micro Devices | 0.00% | 173 | $37K | Reduce -8.9% |
| HII Huntington Ingalls Industrie | 0.00% | 108 | $37K | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 2,000 | $36K | No change |
| PPL PPL Corp. | 0.00% | 1,000 | $35K | No change |
| UPS United Parcel Service Class B | 0.00% | 355 | $35K | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 600 | $34K | No change |
| CCL Carnival Corp. | 0.00% | 1,109 | $34K | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 514 | $33K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 293 | $33K | No change |
| AMWD American Woodmark Corp. | 0.00% | 600 | $32K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 356 | $32K | Add +46.5% |
| EBAY eBay Inc. | 0.00% | 358 | $31K | No change |
| CI The Cigna Group | 0.00% | 111 | $31K | No change |
| ET Energy Transfer LP | 0.00% | 1,844 | $30K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 735 | $30K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 147 | $30K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.00% | 586 | $30K | No change |
| PNC PNC Financial Services Group | 0.00% | 138 | $29K | No change |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.00% | 1,130 | $29K | No change |
| PJUL Innovator U.S. Equity Power | 0.00% | 615 | $29K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 245 | $28K | Add +87.0% |
| PPG PPG Industries Inc. | 0.00% | 260 | $27K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 77 | $26K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 411 | $26K | Add +1.2% |
| CQP Cheniere Energy Partners LP | 0.00% | 485 | $26K | No change |
| DELL Dell Technologies -C | 0.00% | 206 | $26K | No change |
| WM Waste Management Inc. | 0.00% | 118 | $26K | Add +47.5% |
| WELL Welltower Inc. | 0.00% | 137 | $25K | Add +30.5% |
| RAL Ralliant Corp. | 0.00% | 493 | $25K | Reduce -25.1% |
| XLK SS Technology Select Sector | 0.00% | 174 | $25K | Reduce -13.0% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.00% | 900 | $24K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 117 | $24K | Reduce -62.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 51 | $24K | Reduce -82.9% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 200 | $24K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 390 | $23K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 480 | $23K | Reduce -45.5% |
| EA Electronic Arts Inc. | 0.00% | 110 | $22K | No change |
| HAL Halliburton Co. | 0.00% | 778 | $22K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 150 | $22K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 330 | $21K | No change |
| EQT Eqt Corp. | 0.00% | 400 | $21K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 175 | $21K | No change |
| GPC Genuine Parts Co. | 0.00% | 170 | $21K | No change |
| LPG Dorian LPG Ltd. | 0.00% | 860 | $21K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 358 | $21K | Reduce -1.4% |
| WBD Warner Bros Discovery Inc. | 0.00% | 720 | $21K | No change |
| SRE Sempra | 0.00% | 229 | $20K | No change |
| PCAR Paccar Inc. | 0.00% | 183 | $20K | Reduce -14.9% |
| NEU Newmarket Corp. | 0.00% | 29 | $20K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 124 | $20K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 514 | $20K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 390 | $20K | New |
| HCA HCA Healthcare Inc. | 0.00% | 42 | $20K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 227 | $19K | No change |
| VDE Vanguard Energy ETF | 0.00% | 150 | $19K | Reduce -57.9% |
| GENC Gencor Industries Inc. | 0.00% | 1,450 | $19K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 400 | $18K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 148 | $18K | No change |
| MTCH Match Group Inc. | 0.00% | 556 | $18K | No change |
| DG Dollar General Corp. | 0.00% | 135 | $18K | Reduce -34.1% |
| JCI Johnson Controls Internation | 0.00% | 147 | $18K | No change |
| UBER Uber Technologies Inc. | 0.00% | 214 | $17K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 130 | $17K | No change |
| ED Consolidated Edison Inc. | 0.00% | 165 | $16K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 36 | $16K | Reduce -61.3% |
| EMBJ Embraer SA-Spon ADR | 0.00% | 250 | $16K | New |
| EVRG Evergy Inc. | 0.00% | 220 | $16K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 140 | $16K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 1,266 | $16K | No change |
| EMC GLB X Emrg MRKT GRT Cnsumr | 0.00% | 491 | $15K | Reduce -31.5% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 107 | $15K | No change |
| SO The Southern Co. | 0.00% | 170 | $15K | Reduce -50.0% |
| SOXQ Invesco PHLX Semiconductor | 0.00% | 265 | $15K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 310 | $15K | Reduce -30.8% |
| IHAK iShares Cybersecurity & Tech | 0.00% | 300 | $14K | No change |
| BN Brookfield Corp. | 0.00% | 312 | $14K | New |
| ENR Energizer Holdings Inc. | 0.00% | 707 | $14K | No change |
| ETR Entergy Corp. | 0.00% | 152 | $14K | No change |
| PFS Provident Financial Services | 0.00% | 709 | $14K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 101 | $14K | No change |
| O Realty Income Corp. | 0.00% | 238 | $13K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 50 | $13K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 95 | $13K | New |
| SPOT Spotify Technology SA | 0.00% | 23 | $13K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 89 | $13K | No change |
| EEMX State Street SPDR MSCI Emerg | 0.00% | 300 | $13K | No change |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.00% | 188 | $13K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 250 | $13K | No change |
| NYT New York Times Co. Class A | 0.00% | 180 | $12K | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 298 | $12K | No change |
| PKB Invesco Building & Construct | 0.00% | 125 | $12K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 500 | $12K | No change |
| SNOW Snowflake Inc. | 0.00% | 52 | $11K | Reduce -27.8% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 159 | $11K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 166 | $11K | Reduce -27.8% |
| BIPC Brookfield Infrastructure-A | 0.00% | 249 | $11K | No change |
| XLV SS Health Care Select Sector | 0.00% | 73 | $11K | Reduce -9.9% |
| CSL Carlisle Cos Inc. | 0.00% | 35 | $11K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 71 | $11K | No change |
| SBUX Starbucks Corp. | 0.00% | 130 | $11K | Reduce -2.3% |
| OGS One Gas Inc. | 0.00% | 140 | $11K | No change |
| EOG EOG Resources Inc. | 0.00% | 100 | $11K | No change |
| FDX FedEx Corp. | 0.00% | 36 | $10K | Reduce -28.0% |
| TEL Te Connectivity PLC | 0.00% | 45 | $10K | Reduce -55.0% |
| DFAT Dimensional US Target Value | 0.00% | 170 | $10K | No change |
| VNT Vontier Corp. | 0.00% | 268 | $10K | Reduce -17.0% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 120 | $10K | No change |
| SMR Nuscale Power Corp. | 0.00% | 700 | $10K | No change |
| IXC iShares Global Energy ETF | 0.00% | 236 | $10K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 198 | $10K | No change |
| RSG Republic Services Inc. | 0.00% | 46 | $10K | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 199 | $10K | Reduce -62.2% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 200 | $10K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 1,249 | $10K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 126 | $9K | No change |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.00% | 5,000 | $9K | New |
| PAYX Paychex Inc. | 0.00% | 80 | $9K | No change |
| CCI Crown Castle Inc. | 0.00% | 100 | $9K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 327 | $9K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 14 | $8K | New |
| IBB iShares Biotechnology ETF | 0.00% | 50 | $8K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 121 | $8K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 60 | $8K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 337 | $8K | No change |
| GM General Motors Co. | 0.00% | 100 | $8K | Reduce -87.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 25 | $8K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 589 | $8K | No change |
| VST Vistra Corp. | 0.00% | 48 | $8K | New |
| NXPI NXP Semiconductors NV | 0.00% | 34 | $7K | No change |
| MOS The Mosaic Co. | 0.00% | 305 | $7K | No change |
| SHEL Shell PLC-ADR | 0.00% | 100 | $7K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 28 | $7K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 216 | $7K | No change |
| GLW Corning Inc. | 0.00% | 73 | $6K | Reduce -77.9% |
| KR Kroger Co. | 0.00% | 100 | $6K | New |
| IGM iShares Expanded Tech Sector | 0.00% | 45 | $6K | New |
| SOLV Solventum Corp. | 0.00% | 72 | $6K | No change |
| CTVA Corteva Inc. | 0.00% | 85 | $6K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 20 | $6K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 58 | $6K | No change |
| GHC Graham Holdings Co. Class B | 0.00% | 5 | $5K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 78 | $5K | Reduce -94.4% |
| VAC Marriott Vacations World | 0.00% | 90 | $5K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 55 | $5K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 89 | $5K | Reduce -41.8% |
| INSM Insmed Inc. | 0.00% | 30 | $5K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 134 | $5K | No change |
| ILMN Illumina Inc. | 0.00% | 39 | $5K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 17 | $5K | Add +0.0% |
| BKR Baker Hughes Co. | 0.00% | 107 | $5K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 297 | $5K | No change |
| SHLD Global X Defense Tech ETF | 0.00% | 71 | $5K | New |
| BAX Baxter International Inc. | 0.00% | 240 | $5K | No change |
| EUAD Select Stoxx Eur Aer DE ETF | 0.00% | 107 | $5K | New |
| IWB iShares Russell 1000 ETF | 0.00% | 12 | $4K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 4 | $4K | No change |
| FSLR First Solar Inc. | 0.00% | 15 | $4K | No change |
| WAB Wabtec Corp. | 0.00% | 17 | $4K | No change |
| ELME Elme Communities | 0.00% | 200 | $3K | No change |
| MS Morgan Stanley | 0.00% | 19 | $3K | Reduce -48.6% |
| URA Global X Uranium ETF | 0.00% | 70 | $3K | New |
| JETS US Global Jets ETF | 0.00% | 110 | $3K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 40 | $3K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 51 | $3K | New |
| LEN Lennar Corp. Class A | 0.00% | 25 | $3K | No change |
| MP MP Materials Corp. | 0.00% | 50 | $3K | Reduce -63.0% |
| IDU iShares US Utilities ETF | 0.00% | 23 | $2K | New |
| EXAS Exact Sciences Corp. | 0.00% | 24 | $2K | Reduce -52.0% |
| VNOM Viper Energy Inc. Class A | 0.00% | 62 | $2K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 20 | $2K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 51 | $2K | New |
| XRAY Dentsply Sirona Inc. | 0.00% | 200 | $2K | No change |
| AZZ Azz Inc. | 0.00% | 21 | $2K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 160 | $2K | No change |
| NEOG Neogen Corp. | 0.00% | 300 | $2K | No change |
| IYZ iShares US Telecommunication | 0.00% | 59 | $2K | New |
| DOW Dow Inc. | 0.00% | 85 | $2K | No change |
| REPX Riley Exploration Permian Inc. | 0.00% | 75 | $2K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 233 | $2K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 40 | $2K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 8 | $2K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 57 | $2K | Reduce -42.4% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 80 | $2K | No change |
| SCI Service Corp. International | 0.00% | 20 | $2K | No change |
| ESPO Vaneck Videogaming Esports | 0.00% | 15 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 124 | $2K | Reduce -64.3% |
| HPQ HP Inc. | 0.00% | 63 | $1K | No change |
| BEDZ Advisorshares Hotel ETF | 0.00% | 40 | $1K | No change |
| INTU Intuit Inc. | 0.00% | 2 | $1K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 60 | $1K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 17 | $1K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 14 | $1K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 5 | $1K | No change |
| PAVE Global X US Infrastructure | 0.00% | 23 | $1K | New |
| CEG Constellation Energy | 0.00% | 3 | $1K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 12 | $990 | No change |
| ARCC Ares Capital Corp. | 0.00% | 48 | $972 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 150 | $971 | Add +200.0% |
| BIIB Biogen Inc. | 0.00% | 5 | $880 | No change |
| ARKK ARK Innovation ETF | 0.00% | 10 | $776 | No change |
| RUN Sunrun Inc. | 0.00% | 40 | $736 | No change |
| GIL Gildan Activewear Inc. | 0.00% | 11 | $688 | New |
| ZTS Zoetis Inc. | 0.00% | 5 | $630 | Reduce -90.6% |
| MAIN Main Street Capital Corp. | 0.00% | 10 | $604 | No change |
| VNO Vornado Realty Trust | 0.00% | 15 | $500 | No change |
| CC The Chemours Co. | 0.00% | 40 | $472 | No change |
| EXC Exelon Corp. | 0.00% | 11 | $464 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 15 | $435 | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 5 | $413 | No change |
| TSCO Tractor Supply Company | 0.00% | 8 | $392 | No change |
| RIG Transocean Ltd. | 0.00% | 91 | $376 | No change |
| OGN Organon & Co. | 0.00% | 48 | $345 | No change |
| RYN Rayonier Inc. | 0.00% | 16 | $339 | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 19 | $253 | No change |
| WAL Western Alliance Bancorp | 0.00% | 3 | $253 | No change |
| AMLP Alerian MLP ETF | 0.00% | 5 | $236 | No change |
| B Barrick Mining Corp. | 0.00% | 5 | $218 | No change |
| CAG Conagra Brands Inc. | 0.00% | 10 | $174 | No change |
| LITS Lite Strategy Inc. | 0.00% | 126 | $167 | No change |
| HRTX Heron Therapeutics Inc. | 0.00% | 100 | $130 | No change |
| NOV Nov Inc. | 0.00% | 8 | $126 | No change |
| DXC DXC Technology Co. | 0.00% | 8 | $118 | No change |
| SM SM Energy Co. | 0.00% | 5 | $95 | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 3 | $87 | No change |
| ICLN iShares Global Clean Energy | 0.00% | 5 | $83 | No change |
| PLUG Plug Power Inc. | 0.00% | 38 | $75 | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 5 | $61 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 9 | $45 | No change |
| UA Under Armour Inc. Class C | 0.00% | 9 | $44 | No change |
| DNOW Dnow Inc. | 0.00% | 2 | $27 | No change |
| CLDI Calidi Biotherapeutics Inc. | 0.00% | 1 | $2 | No change |