| SPTI SS SPDR P Int Term TSY ETF | 15.62% | 4,915,972 | $140.9M | Add +5.8% |
| SCHX Schwab US Large-Cap ETF | 12.42% | 4,368,968 | $112.0M | Reduce -1.5% |
| SPTS SS SPDR P St Term TSY ETF | 10.03% | 3,101,110 | $90.5M | Add +14.0% |
| VOO Vanguard S&P 500 ETF | 7.84% | 118,344 | $70.7M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 4.43% | 591,793 | $40.0M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.83% | 52,993 | $34.6M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 2.84% | 39,263 | $25.6M | Reduce -1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.40% | 283,446 | $21.7M | Add +14.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.17% | 331,194 | $19.6M | Add +7.9% |
| AAPL Apple Inc. | 1.96% | 69,792 | $17.7M | Add +22.6% |
| DFAI Dimensional International Co. | 1.88% | 436,189 | $17.0M | Add +18.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.72% | 321,698 | $15.5M | Add +5.1% |
| IEMG iShares Core MSCI Emerging | 1.60% | 206,596 | $14.4M | Add +4.9% |
| VYM Vanguard High DVD Yield ETF | 1.32% | 80,623 | $11.9M | Reduce -2.6% |
| BHRB Burke & Herbert Financial SE | 1.28% | 185,765 | $11.6M | New |
| IJR iShares Core S&P Small-Cap E | 1.25% | 90,726 | $11.3M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.19% | 51,508 | $10.7M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 30,791 | $9.9M | Reduce -8.0% |
| GOOGL Alphabet Inc. Class A | 1.07% | 33,445 | $9.6M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.97% | 30,405 | $8.7M | Reduce -3.8% |
| JMSB John Marshall Bancorp Inc. | 0.79% | 349,969 | $7.1M | Add +0.4% |
| MSFT Microsoft Corp. | 0.71% | 17,357 | $6.4M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.59% | 18,021 | $5.3M | Reduce -1.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.57% | 128,074 | $5.1M | Reduce -4.4% |
| SGOV iShares 0-3 Month Treasury B | 0.51% | 46,131 | $4.6M | Reduce -8.1% |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 74,052 | $4.2M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 8,555 | $3.7M | Add +10.8% |
| NVDA Nvidia Corp. | 0.41% | 21,174 | $3.7M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.39% | 3,863 | $3.6M | Add +1.9% |
| IWM iShares Russell 2000 ETF | 0.39% | 14,256 | $3.5M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 6,846 | $3.3M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 12,123 | $3.2M | Reduce -4.0% |
| IDV iShares International Select | 0.35% | 73,727 | $3.1M | Reduce -18.5% |
| IWD iShares Russell 1000 Value E | 0.34% | 14,368 | $3.1M | Add +1.8% |
| PJAN Innovator U.S. Equity Power | 0.30% | 58,286 | $2.7M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.29% | 4,575 | $2.6M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 39,776 | $2.5M | Add +4.2% |
| V Visa Inc. Class A | 0.28% | 8,355 | $2.5M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.27% | 7,817 | $2.4M | Add +3.3% |
| GDX Vaneck Gold Miners ETF | 0.26% | 25,919 | $2.4M | Reduce -17.1% |
| IAUM iShares Gold Trust Micro | 0.26% | 50,141 | $2.3M | Reduce -16.7% |
| CAT Caterpillar Inc. | 0.26% | 3,262 | $2.3M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 11,289 | $2.2M | Reduce -1.5% |
| HD Home Depot Inc. | 0.23% | 6,412 | $2.1M | Reduce -3.4% |
| RTX RTX Corp. | 0.23% | 10,554 | $2.0M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.22% | 21,757 | $2.0M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.22% | 20,613 | $2.0M | Reduce -13.3% |
| GOOG Alphabet Inc. Class C | 0.22% | 6,775 | $1.9M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.20% | 10,696 | $1.8M | Reduce -2.6% |
| DHR Danaher Corp. | 0.20% | 9,537 | $1.8M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.20% | 4,206 | $1.8M | No change |
| COST Costco Wholesale Corp. | 0.20% | 1,789 | $1.8M | Add +3.7% |
| MLM Martin Marietta Materials | 0.20% | 3,001 | $1.8M | No change |
| SLV iShares Silver Trust | 0.19% | 24,859 | $1.7M | Reduce -20.2% |
| MRK Merck & Co. Inc. | 0.19% | 13,921 | $1.7M | Reduce -0.6% |
| NOC Northrop Grumman Corp. | 0.17% | 2,253 | $1.5M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.17% | 4,936 | $1.5M | Reduce -4.1% |
| PAPR Innovator U.S. Equity Power | 0.17% | 37,808 | $1.5M | Reduce -0.2% |
| IAU iShares Gold Trust | 0.16% | 16,608 | $1.5M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 26,951 | $1.5M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 0.16% | 58,104 | $1.4M | Reduce -8.2% |
| ABBV Abbvie Inc. | 0.15% | 6,389 | $1.4M | Reduce -0.1% |
| GDXJ Vaneck Junior Gold Miners | 0.15% | 11,354 | $1.4M | Reduce -10.6% |
| YUM Yum! Brands Inc. | 0.15% | 8,448 | $1.3M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 6,592 | $1.3M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.14% | 5,157 | $1.3M | Reduce -9.8% |
| AXP American Express Co. | 0.14% | 4,071 | $1.2M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 7,610 | $1.2M | Reduce -9.0% |
| MCO Moody's Corp. | 0.13% | 2,742 | $1.2M | No change |
| PEP Pepsico Inc. | 0.13% | 7,649 | $1.2M | Reduce -9.1% |
| PMAY Innovator U.S. Equity Power | 0.13% | 29,000 | $1.2M | Reduce -3.2% |
| DUK Duke Energy Corp. | 0.13% | 8,831 | $1.2M | Reduce -3.6% |
| APH Amphenol Corp. Class A | 0.12% | 8,856 | $1.1M | Reduce -5.2% |
| SCHO Schwab Short-Term US Treas | 0.12% | 45,965 | $1.1M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.12% | 7,566 | $1.1M | Reduce -1.9% |
| BRO Brown & Brown Inc. | 0.12% | 16,495 | $1.1M | No change |
| PANW Palo Alto Networks Inc. | 0.11% | 6,434 | $1.0M | Add +5.0% |
| AMAT Applied Materials Inc. | 0.11% | 3,001 | $1.0M | Add +0.5% |
| VGIT Vanguard Intermediate-Term T | 0.11% | 17,216 | $1.0M | Add +178.2% |
| ACGL Arch Capital Group Ltd. | 0.11% | 10,666 | $1.0M | No change |
| SYK Stryker Corp. | 0.11% | 3,083 | $1.0M | Reduce -4.5% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.11% | 20,080 | $1.0M | No change |
| NSC Norfolk Southern Corp. | 0.11% | 3,505 | $1.0M | No change |
| KMI Kinder Morgan Inc. | 0.11% | 29,834 | $1.0M | Reduce -4.8% |
| NFLX Netflix Inc. | 0.11% | 10,344 | $995K | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.11% | 12,759 | $990K | Reduce -3.4% |
| AMGN Amgen Inc. | 0.11% | 2,810 | $989K | Add +10.0% |
| SCHB Schwab US Broad Market ETF | 0.11% | 38,893 | $976K | Reduce -0.3% |
| MAR Marriott International Class A | 0.11% | 2,974 | $973K | Reduce -16.9% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 3,349 | $951K | Add +1.4% |
| LEU Centrus Energy Corp. Class A | 0.10% | 5,175 | $898K | No change |
| AUB Atlantic Union Bankshares Co. | 0.10% | 25,033 | $895K | Add +7.8% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 8,741 | $894K | Reduce -5.3% |
| EPD Enterprise Products Partners | 0.10% | 23,445 | $887K | Reduce -4.8% |
| MA Mastercard Inc. Class A | 0.10% | 1,748 | $873K | Add +0.3% |
| CVX Chevron Corp. | 0.09% | 4,009 | $830K | Reduce -7.9% |
| BNL Broadstone Net Lease Inc. | 0.09% | 43,978 | $805K | Reduce -3.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 2,625 | $793K | Reduce -5.1% |
| SCHR Schwab Intermediate-Term US | 0.09% | 31,087 | $774K | Add +10.2% |
| ICE Intercontinental Exchange Inc. | 0.08% | 4,867 | $765K | Reduce -3.4% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 24,471 | $758K | No change |
| LRCX Lam Research Corp. | 0.08% | 3,541 | $757K | Reduce -0.9% |
| LH Labcorp Holdings Inc. | 0.08% | 2,809 | $749K | Reduce -14.8% |
| ORCL Oracle Corp. | 0.08% | 5,009 | $737K | Reduce -6.0% |
| TSLA Tesla Inc. | 0.08% | 1,941 | $722K | Add +10.2% |
| APD Air Products & Chemicals Inc. | 0.08% | 2,442 | $709K | Add +10.1% |
| WFC Wells Fargo & Co. | 0.08% | 8,908 | $709K | Reduce -1.7% |
| DVY iShares Select Dividend ETF | 0.08% | 4,673 | $708K | No change |
| URI United Rentals Inc. | 0.07% | 922 | $672K | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.07% | 1,086 | $656K | No change |
| ETN Eaton Corp. PLC | 0.07% | 1,831 | $655K | Reduce -5.1% |
| MNST Monster Beverage Corp. | 0.07% | 8,904 | $645K | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 2,850 | $619K | Reduce -1.0% |
| DHI D.R. Horton Inc. | 0.07% | 4,471 | $614K | No change |
| WMT Walmart Inc. | 0.07% | 4,918 | $612K | Reduce -6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,517 | $610K | No change |
| CRM Salesforce Inc. | 0.06% | 3,128 | $584K | Reduce -10.7% |
| ROK Rockwell Automation Inc. | 0.06% | 1,597 | $573K | Reduce -4.1% |
| ADP Automatic Data Processing | 0.06% | 2,801 | $572K | Reduce -1.1% |
| DGRO iShares Core Dividend Growth | 0.06% | 7,603 | $534K | Add +10.3% |
| VXF Vanguard Extended Market ETF | 0.06% | 2,575 | $530K | Reduce -2.3% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 17,853 | $519K | Add +0.0% |
| IWN iShares Russell 2000 Value E | 0.06% | 2,738 | $519K | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.06% | 6,720 | $514K | Add +0.0% |
| HON Honeywell International Inc. | 0.06% | 2,244 | $507K | Add +59.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 5,334 | $495K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 14,603 | $481K | Reduce -1.3% |
| GEV GE Vernova Inc. | 0.05% | 511 | $446K | No change |
| VMC Vulcan Materials Co. | 0.05% | 1,632 | $444K | Reduce -3.4% |
| PH Parker Hannifin Corp. | 0.05% | 489 | $438K | Reduce -8.6% |
| SCHW Schwab (charles) Corp. | 0.05% | 4,616 | $434K | No change |
| NOW ServiceNow Inc. | 0.05% | 4,125 | $431K | Reduce -16.6% |
| TRV The Travelers Cos Inc. | 0.05% | 1,415 | $413K | Reduce -2.1% |
| ROP Roper Technologies Inc. | 0.04% | 1,148 | $406K | Add +56.2% |
| UNP Union Pacific Corp. | 0.04% | 1,670 | $405K | Add +10.2% |
| GD General Dynamics Corp. | 0.04% | 1,179 | $405K | No change |
| FAST Fastenal Co. | 0.04% | 8,684 | $403K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 7,952 | $388K | Reduce -2.3% |
| D Dominion Energy Inc. | 0.04% | 6,238 | $386K | No change |
| VGSH Vanguard Short-Term Treasury | 0.04% | 6,305 | $369K | Add +6984.3% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,784 | $368K | No change |
| PSEP Innovator U.S. Equity Power | 0.04% | 8,375 | $361K | No change |
| CSX CSX Corp. | 0.04% | 8,768 | $360K | Reduce -0.7% |
| CB Chubb Ltd. | 0.04% | 1,091 | $356K | Reduce -31.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 761 | $353K | No change |
| ACN Accenture PLC Class A | 0.04% | 1,767 | $350K | No change |
| KNSL Kinsale Capital Group Inc. | 0.04% | 1,012 | $346K | Reduce -6.4% |
| ABT Abbott Laboratories | 0.04% | 3,333 | $342K | Reduce -2.1% |
| ECL Ecolab Inc. | 0.04% | 1,275 | $340K | No change |
| SNPS Synopsys Inc. | 0.04% | 850 | $337K | No change |
| ELV Elevance Health Inc. | 0.04% | 1,142 | $334K | Reduce -6.0% |
| CMCSA Comcast Corp. Class A | 0.04% | 11,405 | $327K | Reduce -0.9% |
| BLK BlackRock Inc. | 0.04% | 332 | $319K | Reduce -2.9% |
| ANET Arista Networks Inc. | 0.04% | 2,599 | $319K | Reduce -8.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 549 | $317K | Add +12.5% |
| CSM Proshares Large Cap Core Plu | 0.03% | 4,140 | $310K | Reduce -4.7% |
| LOW Lowe's Cos Inc. | 0.03% | 1,275 | $301K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 10,269 | $299K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 3,505 | $299K | Reduce -0.3% |
| VAW Vanguard Materials ETF | 0.03% | 1,315 | $296K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,813 | $292K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 587 | $289K | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,064 | $288K | Add +4.9% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,353 | $286K | No change |
| MSI Motorola Solutions Inc. | 0.03% | 643 | $280K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,756 | $276K | Reduce -9.8% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 2,415 | $271K | No change |
| CBRE CBRE Group Inc. Class A | 0.03% | 1,967 | $266K | No change |
| PFE Pfizer Inc. | 0.03% | 9,479 | $266K | Add +3.3% |
| TFC Truist Financial Corp. | 0.03% | 5,755 | $265K | No change |
| CDNS Cadence Design SYS Inc. | 0.03% | 946 | $263K | Reduce -33.0% |
| MCK McKesson Corp. | 0.03% | 294 | $255K | No change |
| BX Blackstone Inc. | 0.03% | 2,210 | $254K | No change |
| DGX Quest Diagnostics Inc. | 0.03% | 1,265 | $248K | No change |
| EMR Emerson Electric Co. | 0.03% | 1,866 | $244K | No change |
| FULT Fulton Financial Corp. | 0.03% | 11,979 | $244K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,223 | $235K | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 2,894 | $232K | Reduce -12.4% |
| AMT American Tower Corp. | 0.03% | 1,338 | $231K | Reduce -11.6% |
| TMUS T-Mobile US Inc. | 0.03% | 1,080 | $227K | Reduce -29.2% |
| ISRG Intuitive Surgical Inc. | 0.03% | 492 | $227K | Reduce -36.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 2,390 | $226K | No change |
| UTHR United Therapeutics Corp. | 0.02% | 373 | $221K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 687 | $216K | No change |
| GLD SPDR Gold Shares | 0.02% | 498 | $214K | Reduce -9.4% |
| BA The Boeing Co. | 0.02% | 1,075 | $214K | Add +10.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 1,797 | $213K | No change |
| ADBE Adobe Inc. | 0.02% | 875 | $213K | Reduce -33.5% |
| CNP Centerpoint Energy Inc. | 0.02% | 4,919 | $212K | No change |
| VLO Valero Energy Corp. | 0.02% | 850 | $210K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,310 | $209K | Reduce -6.3% |
| J Jacobs Solutions Inc. | 0.02% | 1,637 | $208K | No change |
| CMI Cummins Inc. | 0.02% | 386 | $208K | No change |
| TREX Trex Company Inc. filed as TREX INC | 0.02% | 5,692 | $207K | Reduce -6.5% |
| SHW The Sherwin-Williams Co. | 0.02% | 614 | $197K | Add +1.7% |
| MCHP Microchip Technology Inc. | 0.02% | 2,916 | $188K | No change |
| LDOS Leidos Holdings Inc. | 0.02% | 1,197 | $186K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 533 | $184K | Reduce -31.1% |
| PM Philip Morris International | 0.02% | 1,100 | $183K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 2,431 | $183K | Add +21.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 3,179 | $180K | No change |
| DE Deere & Co. | 0.02% | 318 | $179K | No change |
| CNQ Canadian Natural Resources | 0.02% | 3,600 | $177K | No change |
| VRSK Verisk Analytics Inc. | 0.02% | 930 | $176K | No change |
| CBOE Cboe Global Markets Inc. | 0.02% | 622 | $175K | No change |
| QDF NT Qual Div ETF | 0.02% | 2,200 | $174K | No change |
| UBSI United Bankshares Inc. | 0.02% | 4,159 | $174K | No change |
| XLE SS Energy Select Sector | 0.02% | 2,826 | $173K | Reduce -34.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,795 | $173K | Reduce -1.7% |
| TOWN Towne Bank | 0.02% | 5,000 | $170K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 195 | $165K | Reduce -5.8% |
| SMB Vaneck Short Muni ETF | 0.02% | 9,472 | $164K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 400 | $163K | Reduce -16.7% |
| TXN Texas Instruments Inc. | 0.02% | 835 | $162K | Add +5.3% |
| COF Capital One Financial Corp. | 0.02% | 883 | $161K | No change |
| CVLC Calvert US L-C CR Resp Index | 0.02% | 2,009 | $161K | No change |
| FVCB Fvcbankcorp Inc. | 0.02% | 10,300 | $156K | Reduce -14.7% |
| PGR Progressive Corp. | 0.02% | 782 | $155K | Reduce -41.5% |
| MDY State Street SPDR S&P Midcap | 0.02% | 250 | $155K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 1,337 | $151K | No change |
| AWK American Water Works Co. Inc. | 0.02% | 1,099 | $150K | No change |
| ITW Illinois Tool Works | 0.02% | 570 | $149K | Reduce -8.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 1,267 | $145K | No change |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.02% | 3,379 | $144K | Reduce -8.2% |
| PHYS Sprott Physical Gold Trust | 0.02% | 3,906 | $138K | No change |
| MMM 3M Co. | 0.02% | 950 | $138K | No change |
| RNW Renew Energy Global PLC-A | 0.02% | 30,000 | $137K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 913 | $132K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 1,128 | $131K | No change |
| VLTO Veralto Corp. | 0.01% | 1,471 | $130K | No change |
| VZ Verizon Communications Inc. | 0.01% | 2,574 | $129K | Reduce -50.6% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,000 | $128K | No change |
| ADI Analog Devices Inc. | 0.01% | 401 | $128K | Add +9.0% |
| PSA Public Storage | 0.01% | 470 | $127K | Reduce -28.7% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 582 | $127K | No change |
| DLTR Dollar Tree Inc. | 0.01% | 1,105 | $121K | No change |
| T AT&T Inc. | 0.01% | 4,014 | $116K | No change |
| BIP Brookfield Infrastructure Pa | 0.01% | 3,200 | $116K | No change |
| TGT Target Corp. | 0.01% | 943 | $114K | Reduce -3.2% |
| BKNG Booking Holdings Inc. | 0.01% | 27 | $114K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 2,463 | $112K | Reduce -7.5% |
| NKE Nike Inc. Class B | 0.01% | 2,081 | $111K | Reduce -10.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 300 | $110K | No change |
| COR Cencora Inc. | 0.01% | 350 | $110K | No change |
| LIN Linde PLC | 0.01% | 221 | $110K | Add +19.5% |
| TPYP Tortoise North American Pipe | 0.01% | 2,560 | $108K | Reduce -18.0% |
| RODM Hartford Multifact Dev MRKT | 0.01% | 2,624 | $103K | Reduce -4.7% |
| HUBB Hubbell Inc. | 0.01% | 210 | $103K | No change |
| CARR Carrier Global Corp. | 0.01% | 1,790 | $101K | No change |
| BGR BlackRock Enrgy & Res TR | 0.01% | 5,800 | $100K | No change |
| MDT Medtronic PLC | 0.01% | 1,150 | $100K | Reduce -13.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 2,140 | $98K | No change |
| CVIE Cal Intl Responsible Index | 0.01% | 1,340 | $97K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 626 | $96K | Reduce -43.9% |
| SBUX Starbucks Corp. | 0.01% | 1,066 | $96K | Add +720.0% |
| PDEC Innovator U.S. Equity Power | 0.01% | 2,235 | $95K | No change |
| BALL Ball Corp. | 0.01% | 1,600 | $95K | Reduce -27.4% |
| GL Globe Life Inc. | 0.01% | 675 | $94K | No change |
| MKL Markel Group Inc. | 0.01% | 49 | $94K | No change |
| FNV Franco-Nevada Corp. | 0.01% | 376 | $93K | No change |
| EFSI Eagle Financial Services Inc. | 0.01% | 2,609 | $91K | No change |
| PSX Phillips 66 | 0.01% | 500 | $91K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 755 | $90K | No change |
| MO Altria Group Inc. | 0.01% | 1,320 | $89K | No change |
| PRU Prudential Financial Inc. | 0.01% | 900 | $88K | No change |
| GOOD Gladstone Commercial Corp. | 0.01% | 7,690 | $88K | No change |
| TSEM Tower Semiconductor Ltd. | 0.01% | 500 | $88K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 473 | $87K | No change |
| COO The Cooper Cos Inc. | 0.01% | 1,216 | $87K | No change |
| CME Cme Group Inc. | 0.01% | 290 | $86K | No change |
| TR Tootsie Roll Inds | 0.01% | 1,966 | $84K | Add +3.0% |
| PCG P G & E Corp. | 0.01% | 4,775 | $84K | No change |
| SSO Proshares Ultra S&P500 | 0.01% | 1,600 | $83K | No change |
| HACK Amplify Cybersecurity ETF | 0.01% | 1,095 | $82K | No change |
| MELI MercadoLibre Inc. | 0.01% | 47 | $81K | Reduce -59.8% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.01% | 3,000 | $80K | No change |
| BSX Boston Scientific Corp. | 0.01% | 1,268 | $80K | Add +4.0% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 400 | $79K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 141 | $79K | No change |
| SPGI S&P Global Inc. | 0.01% | 184 | $78K | Add +8.9% |
| CLX Clorox Company | 0.01% | 730 | $76K | Reduce -23.6% |
| AES AES Corp. | 0.01% | 5,300 | $75K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 1,110 | $74K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 1,382 | $73K | Add +35.4% |
| LYB Lyondellbasell Indu Class A | 0.01% | 869 | $70K | No change |
| MU Micron Technology Inc. | 0.01% | 207 | $70K | Reduce -31.2% |
| IGPT Invesco AI and Next Gen Soft | 0.01% | 1,200 | $70K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 2,250 | $69K | No change |
| BEP Brookfield Renewable Partner | 0.01% | 2,100 | $69K | No change |
| FTV Fortive Corp. | 0.01% | 1,237 | $68K | Reduce -17.9% |
| VGT Vanguard Info Tech ETF | 0.01% | 95 | $66K | Reduce -5.0% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 800 | $66K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 148 | $66K | No change |
| UL Unilever PLC-Sponsored ADR | 0.01% | 1,142 | $66K | Reduce -13.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 954 | $65K | Add +36.3% |
| IWC iShares Micro-Cap ETF | 0.01% | 406 | $65K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 822 | $63K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 400 | $63K | No change |
| GEHC GE Healthcare Technology | 0.01% | 889 | $63K | Reduce -34.0% |
| PLD Prologis Inc. | 0.01% | 476 | $63K | Add +25.6% |
| UAL United Airlines Holdings Inc. | 0.01% | 675 | $62K | Reduce -1.5% |
| DFUV Dimensional US Marketwide Va | 0.01% | 1,275 | $62K | No change |
| PFEB Innovator U.S. Equity Power | 0.01% | 1,534 | $62K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 678 | $61K | No change |
| AME Ametek Inc. | 0.01% | 285 | $61K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 1,067 | $61K | No change |
| XLK SS Technology Select Sector | 0.01% | 454 | $60K | Add +160.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 230 | $59K | No change |
| P Everpure Inc. Class A | 0.01% | 1,000 | $59K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 600 | $59K | No change |
| Q Qnity Electronics Inc. | 0.01% | 503 | $58K | Reduce -17.9% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 1,597 | $57K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 1,227 | $56K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 770 | $56K | Reduce -30.0% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 810 | $55K | Reduce -19.8% |
| NRG NRG Energy Inc. | 0.01% | 373 | $55K | No change |
| AEP American Electric Power | 0.01% | 410 | $54K | No change |
| MSTR Strategy Inc. | 0.01% | 427 | $53K | No change |
| INTC Intel Corp. | 0.01% | 1,184 | $52K | Reduce -9.0% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 509 | $51K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 352 | $51K | No change |
| OKE Oneok Inc. | 0.01% | 560 | $51K | No change |
| GIS General Mills Inc. | 0.01% | 1,309 | $49K | Reduce -5.3% |
| ORLY O'reilly Automotive Inc. | 0.01% | 513 | $47K | Add +12.0% |
| FISV Fiserv Inc. | 0.01% | 844 | $47K | No change |
| SBAC SBA Communications Corp. | 0.01% | 270 | $46K | No change |
| SWX Southwest Gas Holdings Inc. | 0.01% | 533 | $46K | No change |
| MAS Masco Corp. | 0.01% | 746 | $45K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 2,000 | $45K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 203 | $44K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 297 | $43K | Reduce -74.6% |
| KMB Kimberly-Clark Corp. | 0.00% | 426 | $42K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 108 | $41K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 1,280 | $41K | Reduce -66.8% |
| DLR Digital Realty Trust Inc. | 0.00% | 215 | $39K | Reduce -39.4% |
| PPL PPL Corp. | 0.00% | 1,000 | $38K | No change |
| LUV Southwest Airlines Co. | 0.00% | 1,000 | $38K | Reduce -0.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 415 | $37K | No change |
| QCOM Qualcomm Inc. | 0.00% | 286 | $37K | Reduce -29.9% |
| NEM Newmont Corp. | 0.00% | 340 | $37K | Reduce -31.4% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 950 | $36K | No change |
| ET Energy Transfer LP | 0.00% | 1,844 | $36K | No change |
| UPS United Parcel Service Class B | 0.00% | 355 | $35K | No change |
| AMD Advanced Micro Devices | 0.00% | 171 | $35K | Reduce -1.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 293 | $35K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 560 | $35K | Add +69.7% |
| DELL Dell Technologies -C | 0.00% | 206 | $34K | No change |
| EBAY eBay Inc. | 0.00% | 358 | $33K | No change |
| CQP Cheniere Energy Partners LP | 0.00% | 485 | $31K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 751 | $31K | Add +2.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 147 | $30K | No change |
| HAL Halliburton Co. | 0.00% | 778 | $30K | No change |
| ADSK Autodesk Inc. | 0.00% | 126 | $30K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 339 | $30K | Reduce -4.8% |
| CI The Cigna Group | 0.00% | 111 | $30K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 324 | $30K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 293 | $29K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 1,128 | $29K | New |
| PNC PNC Financial Services Group | 0.00% | 138 | $29K | No change |
| CCL Carnival Corp. | 0.00% | 1,109 | $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 | $28K | No change |
| PPG PPG Industries Inc. | 0.00% | 260 | $28K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 245 | $27K | No change |
| WM Waste Management Inc. | 0.00% | 118 | $27K | No change |
| WELL Welltower Inc. | 0.00% | 137 | $27K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 117 | $27K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 411 | $27K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 514 | $27K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 200 | $26K | No change |
| VDE Vanguard Energy ETF | 0.00% | 150 | $26K | No change |
| BND Vanguard Total Bond Market | 0.00% | 347 | $26K | New |
| EQT Eqt Corp. | 0.00% | 400 | $25K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 77 | $24K | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 442 | $24K | Reduce -26.3% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.00% | 900 | $24K | No change |
| AMWD American Woodmark Corp. | 0.00% | 600 | $24K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 480 | $23K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 68 | $23K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 390 | $23K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 228 | $23K | New |
| LPG Dorian LPG Ltd. | 0.00% | 660 | $23K | Reduce -23.3% |
| EA Electronic Arts Inc. | 0.00% | 110 | $22K | No change |
| SRE Sempra | 0.00% | 229 | $22K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 175 | $22K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 447 | $22K | New |
| GENC Gencor Industries Inc. | 0.00% | 1,450 | $22K | No change |
| XLV SS Health Care Select Sector | 0.00% | 148 | $22K | Add +102.7% |
| CHD Church & Dwight Co. Inc. | 0.00% | 227 | $21K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.00% | 421 | $21K | Reduce -28.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 444 | $21K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 51 | $20K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 453 | $19K | New |
| ICF iShares Select U.S. REIT ETF | 0.00% | 310 | $19K | Reduce -81.4% |
| AOR iShares Core 60/40 Balanced | 0.00% | 298 | $19K | Reduce -42.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 236 | $19K | New |
| VCIT Vanguard Int-Term Corporate | 0.00% | 226 | $19K | New |
| ED Consolidated Edison Inc. | 0.00% | 165 | $19K | No change |
| NEU Newmarket Corp. | 0.00% | 29 | $19K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 168 | $18K | Add +740.0% |
| GPC Genuine Parts Co. | 0.00% | 170 | $18K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 1,266 | $18K | No change |
| EVRG Evergy Inc. | 0.00% | 220 | $18K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 38 | $18K | Reduce -9.5% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 142 | $18K | New |
| JCI Johnson Controls Internation | 0.00% | 132 | $17K | Reduce -10.2% |
| ETR Entergy Corp. | 0.00% | 152 | $17K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 456 | $17K | Reduce -0.9% |
| RAL Ralliant Corp. | 0.00% | 403 | $17K | Reduce -18.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 300 | $17K | New |
| SO The Southern Co. | 0.00% | 170 | $16K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 358 | $16K | No change |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.00% | 192 | $16K | Add +2.1% |
| SOXQ Invesco PHLX Semiconductor | 0.00% | 265 | $16K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 130 | $16K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 107 | $16K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.00% | 205 | $16K | New |
| UBER Uber Technologies Inc. | 0.00% | 214 | $15K | No change |
| MTBA Simplify MBS ETF | 0.00% | 307 | $15K | New |
| EMC GLB X Emrg MRKT GRT Cnsumr | 0.00% | 491 | $15K | No change |
| NYT New York Times Co. Class A | 0.00% | 180 | $15K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 140 | $15K | No change |
| PFS Provident Financial Services | 0.00% | 709 | $15K | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 298 | $15K | No change |
| EMBJ Embraer SA-Spon ADR | 0.00% | 250 | $15K | No change |
| XLI SS Industrial Select Sector | 0.00% | 91 | $15K | New |
| QTUM Defiance Quantum ETF | 0.00% | 136 | $15K | New |
| O Realty Income Corp. | 0.00% | 238 | $15K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 310 | $15K | No change |
| EOG EOG Resources Inc. | 0.00% | 100 | $14K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 32 | $14K | Reduce -11.1% |
| DG Dollar General Corp. | 0.00% | 120 | $14K | Reduce -11.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 348 | $14K | New |
| IXC iShares Global Energy ETF | 0.00% | 236 | $14K | No change |
| RSG Republic Services Inc. | 0.00% | 62 | $14K | Add +34.8% |
| VT Vanguard Tot World STK ETF | 0.00% | 95 | $13K | No change |
| IHAK iShares Cybersecurity & Tech | 0.00% | 300 | $13K | No change |
| FDX FedEx Corp. | 0.00% | 36 | $13K | No change |
| IYG iShares U.S. Financial Servi | 0.00% | 153 | $13K | New |
| BN Brookfield Corp. | 0.00% | 312 | $13K | No change |
| PKB Invesco Building & Construct | 0.00% | 125 | $12K | No change |
| EEMX State Street SPDR MSCI Emerg | 0.00% | 275 | $12K | Reduce -8.3% |
| OGS One Gas Inc. | 0.00% | 140 | $12K | No change |
| MS Morgan Stanley | 0.00% | 73 | $12K | Add +284.2% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 159 | $12K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 71 | $12K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 50 | $12K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 35 | $12K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 88 | $12K | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 153 | $12K | Reduce -23.1% |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.00% | 5,000 | $12K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 89 | $11K | No change |
| SPOT Spotify Technology SA | 0.00% | 23 | $11K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 198 | $11K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 75 | $11K | Reduce -50.0% |
| NLY Annaly Capital Management Inc. | 0.00% | 500 | $11K | No change |
| DFAT Dimensional US Target Value | 0.00% | 174 | $11K | Add +2.4% |
| LVHD Franklin U.S. Low Volatility | 0.00% | 253 | $11K | New |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 215 | $11K | New |
| USHY iShares Broad Usd High Yield | 0.00% | 289 | $11K | New |
| GLW Corning Inc. | 0.00% | 73 | $10K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 97 | $10K | New |
| BIPC Brookfield Infrastructure-A | 0.00% | 249 | $10K | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 121 | $10K | New |
| VNT Vontier Corp. | 0.00% | 268 | $10K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 250 | $9K | No change |
| TEL Te Connectivity PLC | 0.00% | 45 | $9K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 200 | $9K | No change |
| PAVE Global X US Infrastructure | 0.00% | 181 | $9K | Add +687.0% |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 1,249 | $9K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 126 | $9K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 166 | $9K | No change |
| MBB iShares MBS ETF | 0.00% | 92 | $9K | New |
| IBB iShares Biotechnology ETF | 0.00% | 50 | $8K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 121 | $8K | No change |
| TT Trane Technologies PLC | 0.00% | 19 | $8K | New |
| SNOW Snowflake Inc. | 0.00% | 52 | $8K | No change |
| MOS The Mosaic Co. | 0.00% | 305 | $8K | No change |
| SMR Nuscale Power Corp. | 0.00% | 700 | $8K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 25 | $7K | No change |
| GM General Motors Co. | 0.00% | 100 | $7K | No change |
| PAYX Paychex Inc. | 0.00% | 80 | $7K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 120 | $7K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 14 | $7K | No change |
| KR Kroger Co. | 0.00% | 100 | $7K | No change |
| VST Vistra Corp. | 0.00% | 48 | $7K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 76 | $7K | New |
| CTVA Corteva Inc. | 0.00% | 85 | $7K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 34 | $7K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 28 | $7K | No change |
| BKR Baker Hughes Co. | 0.00% | 107 | $7K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 216 | $7K | No change |
| INTU Intuit Inc. | 0.00% | 15 | $6K | Add +650.0% |
| PDBC Invesco Optimum Yield Divers | 0.00% | 363 | $6K | Add +126.9% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 76 | $6K | New |
| KHC The Kraft Heinz Co. | 0.00% | 265 | $6K | Reduce -21.4% |
| XLF SS Financial Select Sector | 0.00% | 119 | $6K | New |
| VAC Marriott Vacations World | 0.00% | 90 | $6K | No change |
| NFRA NT GLBL BRD Infra ETF | 0.00% | 90 | $6K | New |
| IDU iShares US Utilities ETF | 0.00% | 49 | $6K | Add +113.0% |
| XLC SS Comm Select Sector SPDR | 0.00% | 51 | $6K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 20 | $6K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 45 | $5K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 4 | $5K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 55 | $5K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 112 | $5K | New |
| ITB iShares U.S. Home Constructi | 0.00% | 58 | $5K | No change |
| NMAX Newsmax Inc. | 0.00% | 1,000 | $5K | New |
| HGER Harbor Commodity All Weather | 0.00% | 165 | $5K | New |
| SHLD Global X Defense Tech ETF | 0.00% | 71 | $5K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 89 | $5K | New |
| INSM Insmed Inc. | 0.00% | 30 | $5K | No change |
| ILMN Illumina Inc. | 0.00% | 39 | $5K | No change |
| WAB Wabtec Corp. | 0.00% | 19 | $5K | Add +11.8% |
| SOLV Solventum Corp. | 0.00% | 72 | $5K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 62 | $5K | Add +55.0% |
| VHT Vanguard Health Care ETF | 0.00% | 17 | $5K | No change |
| EUAD Select Stoxx Eur Aer DE ETF | 0.00% | 107 | $4K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 327 | $4K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 12 | $4K | No change |
| SHEL Shell PLC-ADR | 0.00% | 46 | $4K | Reduce -54.0% |
| MRSH Marsh & McLennan Cos | 0.00% | 24 | $4K | New |
| BAX Baxter International Inc. | 0.00% | 240 | $4K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 78 | $4K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 85 | $4K | No change |
| TDG Transdigm Group Inc. | 0.00% | 3 | $3K | New |
| URA Global X Uranium ETF | 0.00% | 70 | $3K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 30 | $3K | New |
| XLB SS Materials Select Sector | 0.00% | 64 | $3K | New |
| VOX Vanguard Communication Servi | 0.00% | 17 | $3K | New |
| FSLR First Solar Inc. | 0.00% | 15 | $3K | No change |
| IYK iShares US Consumer Staples | 0.00% | 42 | $3K | New |
| VNOM Viper Energy Inc. Class A | 0.00% | 62 | $3K | No change |
| IYZ iShares US Telecommunication | 0.00% | 74 | $3K | Add +25.4% |
| REPX Riley Exploration Permian Inc. | 0.00% | 75 | $3K | No change |
| IYC iShares US Consumer Discreti | 0.00% | 28 | $3K | New |
| GBIL Goldman Sachs Access Treasur | 0.00% | 27 | $3K | New |
| AZZ Azz Inc. | 0.00% | 21 | $3K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 53 | $3K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 29 | $2K | Add +480.0% |
| MP MP Materials Corp. | 0.00% | 50 | $2K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 200 | $2K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 51 | $2K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 51 | $2K | No change |
| LEN Lennar Corp. Class A | 0.00% | 25 | $2K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 46 | $2K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 80 | $2K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 40 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 124 | $2K | No change |
| SCI Service Corp. International | 0.00% | 20 | $2K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 8 | $2K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 32 | $2K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 233 | $2K | No change |
| MUB iShares National Muni Bond E | 0.00% | 14 | $1K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 25 | $1K | New |
| ESPO Vaneck Videogaming Esports | 0.00% | 15 | $1K | No change |
| BEDZ Advisorshares Hotel ETF | 0.00% | 40 | $1K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 14 | $1K | No change |
| HPQ HP Inc. | 0.00% | 63 | $1K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 150 | $1K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 17 | $1K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 12 | $1K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 9 | $931 | New |
| BIIB Biogen Inc. | 0.00% | 5 | $917 | No change |
| CC The Chemours Co. | 0.00% | 40 | $882 | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 5 | $879 | No change |
| CEG Constellation Energy | 0.00% | 3 | $867 | No change |
| ARCC Ares Capital Corp. | 0.00% | 48 | $865 | No change |
| ARKK ARK Innovation ETF | 0.00% | 10 | $682 | No change |
| RIG Transocean Ltd. | 0.00% | 91 | $604 | No change |
| ZTS Zoetis Inc. | 0.00% | 5 | $592 | No change |
| RUN Sunrun Inc. | 0.00% | 40 | $543 | No change |
| EXC Exelon Corp. | 0.00% | 11 | $526 | No change |
| MTCH Match Group Inc. | 0.00% | 16 | $507 | Reduce -97.1% |
| ELME Elme Communities | 0.00% | 200 | $402 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 15 | $397 | No change |
| VNO Vornado Realty Trust | 0.00% | 15 | $390 | No change |
| TSCO Tractor Supply Company | 0.00% | 8 | $355 | No change |
| RYN Rayonier Inc. | 0.00% | 16 | $323 | No change |
| OGN Organon & Co. | 0.00% | 48 | $288 | No change |
| WAL Western Alliance Bancorp | 0.00% | 3 | $213 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 7 | $193 | Reduce -99.0% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 7 | $187 | New |
| SEDG Solaredge Technologies Inc. | 0.00% | 3 | $154 | No change |
| NOV Nov Inc. | 0.00% | 8 | $151 | No change |
| LITS Lite Strategy Inc. | 0.00% | 126 | $147 | No change |
| DXC DXC Technology Co. | 0.00% | 8 | $101 | No change |
| ICLN iShares Global Clean Energy | 0.00% | 5 | $92 | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 38 | $86 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 4 | $61 | Reduce -99.3% |
| UAA Under Armour Inc. Class A | 0.00% | 9 | $54 | No change |
| UA Under Armour Inc. Class C | 0.00% | 9 | $53 | No change |
| DNOW Dnow Inc. | 0.00% | 2 | $24 | No change |
| CLDI Calidi Biotherapeutics Inc. | 0.00% | 1 | $1 | No change |