| QQQ Invesco QQQ Trust Series 1 | 6.48% | 39,433 | $17.5M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.83% | 80,022 | $13.0M | Add +0.3% |
| AAPL Apple Inc. | 3.49% | 54,994 | $9.4M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 3.05% | 17,131 | $8.2M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.93% | 23,022 | $7.9M | Reduce -3.6% |
| MSFT Microsoft Corp. | 2.93% | 18,811 | $7.9M | Reduce -1.1% |
| DVY iShares Select Dividend ETF | 2.36% | 51,840 | $6.4M | Reduce -0.3% |
| ESG NT Stoxx US ESG ETF | 1.92% | 40,950 | $5.2M | Reduce -4.1% |
| SPGP Invesco S&P 500 Garp ETF | 1.62% | 41,092 | $4.4M | Add +8.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.57% | 17,999 | $4.2M | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 1.51% | 24,145 | $4.1M | Add +6.1% |
| ERIE Erie Indemnity Company Class A | 1.49% | 10,000 | $4.0M | No change |
| LOW Lowe's Cos Inc. | 1.46% | 15,516 | $4.0M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.45% | 19,540 | $3.9M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 1.44% | 25,755 | $3.9M | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.44% | 24,876 | $3.9M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.41% | 51,360 | $3.8M | Add +0.6% |
| ANET Arista Networks Inc. | 1.39% | 12,906 | $3.7M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.38% | 7,144 | $3.7M | Reduce -2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.36% | 14,670 | $3.7M | Add +4.5% |
| NVDA Nvidia Corp. | 1.33% | 3,975 | $3.6M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 1.28% | 6,589 | $3.5M | Reduce -0.9% |
| DHR Danaher Corp. | 1.27% | 13,731 | $3.4M | Add +0.4% |
| MCD McDonald's Corp. | 1.14% | 10,902 | $3.1M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 1.05% | 8,430 | $2.8M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.05% | 12,404 | $2.8M | Add +5.2% |
| MCHP Microchip Technology Inc. | 1.01% | 30,416 | $2.7M | Add +0.8% |
| CSX CSX Corp. | 0.99% | 71,934 | $2.7M | Reduce -12.0% |
| IWR iShares Russell Mid-Cap ETF | 0.97% | 31,084 | $2.6M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.97% | 16,088 | $2.6M | Add +0.5% |
| JNJ Johnson & Johnson | 0.96% | 16,349 | $2.6M | Reduce -2.0% |
| FBND Fidelity Total Bond ETF | 0.95% | 56,650 | $2.6M | Add +18.6% |
| HON Honeywell International Inc. | 0.93% | 12,242 | $2.5M | Reduce -1.5% |
| PNC PNC Financial Services Group | 0.90% | 15,096 | $2.4M | Reduce -1.7% |
| IYW iShares Ustechnology ETF | 0.90% | 17,950 | $2.4M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.89% | 13,721 | $2.4M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.88% | 4,937 | $2.4M | Add +1.6% |
| CVX Chevron Corp. | 0.87% | 14,865 | $2.3M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.82% | 12,332 | $2.2M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.82% | 11,496 | $2.2M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.81% | 42,185 | $2.2M | Add +0.2% |
| HYGV NT HY Val-SCRD BD ETF | 0.77% | 50,702 | $2.1M | Add +127.3% |
| COST Costco Wholesale Corp. | 0.77% | 2,822 | $2.1M | Add +0.8% |
| ABT Abbott Laboratories | 0.72% | 17,116 | $1.9M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.65% | 6,160 | $1.8M | Reduce -0.1% |
| BX Blackstone Inc. | 0.65% | 13,295 | $1.7M | Add +2.7% |
| AMD Advanced Micro Devices | 0.63% | 9,462 | $1.7M | Add +3.6% |
| ITW Illinois Tool Works | 0.57% | 5,774 | $1.5M | Add +0.2% |
| VLO Valero Energy Corp. | 0.57% | 9,023 | $1.5M | Add +0.4% |
| NUE Nucor Corp. | 0.57% | 7,749 | $1.5M | Add +1.1% |
| PULS Pgim Ultra Short Bond ETF | 0.53% | 28,943 | $1.4M | Add +10.9% |
| SO The Southern Co. | 0.53% | 19,903 | $1.4M | Add +11.9% |
| CSCO Cisco Systems Inc. | 0.53% | 28,509 | $1.4M | Reduce -1.1% |
| FTNT Fortinet Inc. | 0.53% | 20,790 | $1.4M | New |
| ROP Roper Technologies Inc. | 0.53% | 2,528 | $1.4M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.52% | 19,206 | $1.4M | Add +6.6% |
| ISRG Intuitive Surgical Inc. | 0.52% | 3,493 | $1.4M | Add +11.8% |
| CRM Salesforce Inc. | 0.51% | 4,532 | $1.4M | Add +0.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.50% | 20,935 | $1.3M | No change |
| XLK SS Technology Select Sector | 0.50% | 6,441 | $1.3M | Reduce -3.3% |
| FLOT iShares Floating Rate Bond E | 0.49% | 26,122 | $1.3M | Reduce -3.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.48% | 8,972 | $1.3M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 3,079 | $1.3M | No change |
| HYD Vaneck High Yield Muni ETF | 0.47% | 24,235 | $1.3M | Add +2.8% |
| VZ Verizon Communications Inc. | 0.46% | 29,712 | $1.2M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.41% | 9,583 | $1.1M | Reduce -14.6% |
| HD Home Depot Inc. | 0.40% | 2,847 | $1.1M | Add +7.2% |
| CMCSA Comcast Corp. Class A | 0.40% | 25,173 | $1.1M | Add +5.4% |
| BDX Becton Dickinson and Co. | 0.39% | 4,269 | $1.1M | Add +3.1% |
| DE Deere & Co. | 0.38% | 2,480 | $1.0M | Reduce -7.2% |
| GPC Genuine Parts Co. | 0.37% | 6,509 | $1.0M | Reduce -4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 7,927 | $970K | Reduce -1.3% |
| UPS United Parcel Service Class B | 0.34% | 6,245 | $928K | Reduce -5.3% |
| ECL Ecolab Inc. | 0.33% | 3,837 | $886K | Add +1.0% |
| LLY Eli Lilly & Co. | 0.30% | 1,031 | $802K | Reduce -4.1% |
| ZTS Zoetis Inc. | 0.29% | 4,680 | $792K | Add +5.9% |
| PPG PPG Industries Inc. | 0.28% | 5,200 | $753K | Reduce -12.9% |
| IWD iShares Russell 1000 Value E | 0.28% | 4,187 | $750K | Reduce -5.2% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 6,560 | $749K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 3,770 | $720K | No change |
| ROK Rockwell Automation Inc. | 0.26% | 2,452 | $714K | Reduce -25.2% |
| MRK Merck & Co. Inc. | 0.25% | 5,215 | $688K | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.25% | 1,404 | $682K | Reduce -0.9% |
| EW Edwards Lifesciences Corp. | 0.25% | 7,126 | $681K | New |
| DOW Dow Inc. | 0.25% | 11,663 | $676K | Add +5.8% |
| XLC SS Comm Select Sector SPDR | 0.25% | 8,260 | $675K | Reduce -11.9% |
| EOG EOG Resources Inc. | 0.25% | 5,195 | $664K | Add +0.7% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 15,870 | $642K | New |
| NEE Nextera Energy Inc. | 0.24% | 10,017 | $640K | Reduce -10.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 2,436 | $635K | Reduce -3.3% |
| CME Cme Group Inc. | 0.23% | 2,910 | $626K | Add +9.8% |
| XLY SS Consumer Disc Select Sect | 0.23% | 3,320 | $611K | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 0.23% | 4,005 | $610K | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.22% | 3,191 | $581K | Reduce -4.7% |
| KO The Coca-Cola Co. | 0.21% | 9,356 | $572K | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 10,394 | $564K | Reduce -27.1% |
| DLR Digital Realty Trust Inc. | 0.21% | 3,881 | $559K | Add +0.5% |
| PRU Prudential Financial Inc. | 0.20% | 4,585 | $538K | Reduce -9.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.20% | 9,234 | $531K | Reduce -15.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.20% | 10,291 | $528K | Reduce -1.8% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.19% | 12,565 | $516K | Reduce -0.8% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 3,944 | $494K | Reduce -0.4% |
| GE General Electric | 0.18% | 2,808 | $493K | Reduce -1.3% |
| RSG Republic Services Inc. | 0.18% | 2,470 | $473K | Add +96.8% |
| PZA Invesco National Amt-Free Mu | 0.17% | 18,765 | $447K | Reduce -10.7% |
| OI O-I Glass Inc. | 0.16% | 26,492 | $440K | No change |
| XLP SS Consumer Staples Sel Sect | 0.16% | 5,649 | $431K | Reduce -9.3% |
| UNH Unitedhealth Group Inc. | 0.16% | 865 | $428K | No change |
| VEA Vanguard Ftse Developed ETF | 0.16% | 8,438 | $423K | Reduce -2.3% |
| D Dominion Energy Inc. | 0.16% | 8,565 | $421K | Reduce -15.7% |
| NEO Neogenomics Inc. | 0.15% | 26,000 | $409K | No change |
| IYH iShares U.S. Healthcare ETF | 0.15% | 6,545 | $405K | Reduce -3.7% |
| XLRE SS Real Estate Select Sector | 0.15% | 10,207 | $403K | Reduce -25.8% |
| TIP iShares Tips Bond ETF | 0.15% | 3,723 | $400K | Add +1.3% |
| AMT American Tower Corp. | 0.14% | 1,927 | $381K | Reduce -14.1% |
| CAT Caterpillar Inc. | 0.14% | 1,013 | $371K | Add +40.7% |
| DD Dupont DE Nemours Inc. | 0.13% | 4,744 | $364K | Reduce -7.7% |
| WM Waste Management Inc. | 0.13% | 1,700 | $362K | No change |
| VCIT Vanguard Int-Term Corporate | 0.13% | 4,467 | $360K | Add +55.6% |
| VNT Vontier Corp. | 0.13% | 7,550 | $342K | Add +15.4% |
| DBEU Xtrackers MSCI Europe Hedged | 0.12% | 7,965 | $327K | No change |
| PFE Pfizer Inc. | 0.12% | 11,425 | $317K | No change |
| TSLA Tesla Inc. | 0.12% | 1,795 | $316K | Reduce -2.5% |
| XLF SS Financial Select Sector | 0.12% | 7,426 | $313K | Reduce -1.4% |
| RTX RTX Corp. | 0.12% | 3,197 | $312K | New |
| ADP Automatic Data Processing | 0.12% | 1,246 | $311K | Reduce -1.9% |
| XLI SS Industrial Select Sector | 0.11% | 2,462 | $310K | Reduce -4.1% |
| HWM Howmet Aerospace Inc. | 0.11% | 4,491 | $307K | No change |
| DRI Darden Restaurants Inc. | 0.11% | 1,825 | $305K | No change |
| PGX Invesco Preferred ETF | 0.11% | 25,503 | $303K | Add +144.9% |
| IYT iShares US Transportation Et | 0.11% | 4,288 | $302K | Reduce -0.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.10% | 6,815 | $283K | Reduce -8.3% |
| BKLN Invesco Senior Loan ETF | 0.10% | 13,354 | $282K | Add +16.3% |
| ORCL Oracle Corp. | 0.10% | 2,227 | $280K | Add +0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 4,057 | $266K | Reduce -12.7% |
| UNP Union Pacific Corp. | 0.10% | 1,080 | $266K | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.10% | 843 | $264K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.10% | 2,257 | $261K | Reduce -3.5% |
| DG Dollar General Corp. | 0.10% | 1,651 | $258K | Reduce -27.0% |
| MO Altria Group Inc. | 0.09% | 5,736 | $250K | Reduce -2.5% |
| GHC Graham Holdings Co. Class B | 0.09% | 321 | $246K | No change |
| KLAC KLA Corp. | 0.09% | 348 | $243K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 586 | $233K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 496 | $226K | Reduce -11.7% |
| AVGO Broadcom Inc. | 0.08% | 167 | $221K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 1,670 | $218K | No change |
| PM Philip Morris International | 0.08% | 2,337 | $214K | Reduce -12.9% |
| PHO Invesco Water Resources ETF | 0.08% | 3,138 | $209K | Reduce -6.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.08% | 15,636 | $208K | Reduce -5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 5,360 | $203K | Add +6.7% |
| QCOM Qualcomm Inc. | 0.07% | 1,170 | $198K | No change |
| T AT&T Inc. | 0.07% | 10,783 | $190K | Reduce -15.3% |
| XLV SS Health Care Select Sector | 0.07% | 1,273 | $188K | Reduce -7.1% |
| HBAN Huntington Bancshares Inc. | 0.07% | 13,390 | $187K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 2,925 | $178K | No change |
| ET Energy Transfer LP | 0.07% | 11,250 | $177K | Reduce -35.0% |
| CMC Commercial Metals Co. | 0.06% | 2,974 | $175K | No change |
| FTGC First Trust Global Tactical | 0.06% | 7,212 | $171K | Reduce -37.3% |
| IWO iShares Russell 2000 Growth | 0.06% | 618 | $167K | No change |
| DUK Duke Energy Corp. | 0.06% | 1,718 | $166K | No change |
| VLTO Veralto Corp. | 0.06% | 1,801 | $160K | Reduce -33.2% |
| XLB SS Materials Select Sector | 0.06% | 1,698 | $158K | Reduce -18.7% |
| MAR Marriott International Class A | 0.06% | 622 | $157K | Reduce -2.5% |
| INTC Intel Corp. | 0.06% | 3,470 | $153K | Reduce -12.2% |
| IHI iShares U.S. Medical Devices | 0.05% | 2,515 | $147K | Reduce -1.9% |
| YUM Yum! Brands Inc. | 0.05% | 1,057 | $147K | Add +13.4% |
| WFC Wells Fargo & Co. | 0.05% | 2,484 | $144K | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.05% | 675 | $142K | Reduce -5.9% |
| OHI Omega Healthcare Investors | 0.05% | 4,387 | $139K | Reduce -1.8% |
| MET Metlife Inc. | 0.05% | 1,845 | $137K | Reduce -3.1% |
| MPC Marathon Petroleum Corp. | 0.05% | 668 | $135K | New |
| WMT Walmart Inc. | 0.05% | 2,235 | $134K | Add +5.1% |
| EEM iShares MSCI Emerging Market | 0.05% | 3,140 | $129K | Reduce -3.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 1,262 | $125K | Add +61.0% |
| NSC Norfolk Southern Corp. | 0.05% | 485 | $124K | Reduce -2.0% |
| ADI Analog Devices Inc. | 0.05% | 617 | $122K | No change |
| MCK McKesson Corp. | 0.04% | 225 | $121K | No change |
| DHI D.R. Horton Inc. | 0.04% | 726 | $119K | Add +5.8% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 1,684 | $118K | No change |
| CVS CVS Health Corp. | 0.04% | 1,470 | $117K | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 711 | $113K | Reduce -4.4% |
| CEG Constellation Energy | 0.04% | 608 | $112K | No change |
| TGT Target Corp. | 0.04% | 626 | $111K | New |
| TFC Truist Financial Corp. | 0.04% | 2,838 | $111K | Add +85.6% |
| BKNG Booking Holdings Inc. | 0.04% | 30 | $109K | No change |
| OXY Occidental Petroleum Corp. | 0.04% | 1,650 | $107K | No change |
| SHOP Shopify Inc. Class A | 0.04% | 1,385 | $107K | Add +78.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,050 | $106K | No change |
| CAH Cardinal Health Inc. | 0.04% | 929 | $104K | No change |
| ROST Ross Stores Inc. | 0.04% | 679 | $100K | No change |
| IYR iShares US Real Estate ETF | 0.04% | 1,108 | $100K | Reduce -13.6% |
| CARR Carrier Global Corp. | 0.04% | 1,665 | $97K | No change |
| DBJP Xtrackers MSCI Japan Hedged | 0.04% | 1,290 | $97K | No change |
| ALL Allstate Corp. | 0.03% | 540 | $93K | No change |
| XLE SS Energy Select Sector | 0.03% | 985 | $93K | Reduce -15.8% |
| TXN Texas Instruments Inc. | 0.03% | 530 | $92K | Reduce -9.6% |
| EXC Exelon Corp. | 0.03% | 2,452 | $92K | Reduce -2.0% |
| AA Alcoa Corp. | 0.03% | 2,721 | $92K | No change |
| TT Trane Technologies PLC | 0.03% | 299 | $90K | No change |
| AFL Aflac Inc. | 0.03% | 1,022 | $88K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 960 | $86K | No change |
| BAX Baxter International Inc. | 0.03% | 2,000 | $85K | Reduce -16.7% |
| TRV The Travelers Cos Inc. | 0.03% | 364 | $84K | New |
| GEHC GE Healthcare Technology | 0.03% | 893 | $81K | Reduce -1.3% |
| IAU iShares Gold Trust | 0.03% | 1,902 | $80K | No change |
| COP Conocophillips | 0.03% | 603 | $77K | No change |
| BLK BlackRock Finance Inc. | 0.03% | 92 | $77K | No change |
| NOW ServiceNow Inc. | 0.03% | 100 | $76K | No change |
| LRCX Lam Research Corp. | 0.03% | 78 | $76K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 757 | $75K | No change |
| WELL Welltower Inc. | 0.03% | 800 | $75K | Reduce -10.1% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 119 | $69K | No change |
| V Visa Inc. Class A | 0.03% | 244 | $68K | No change |
| EQT Eqt Corp. | 0.02% | 1,785 | $66K | No change |
| ELV Elevance Health Inc. | 0.02% | 125 | $65K | No change |
| GIS General Mills Inc. | 0.02% | 923 | $65K | Reduce -12.2% |
| DAL Delta Air Lines Inc. | 0.02% | 1,320 | $63K | No change |
| ADBE Adobe Inc. | 0.02% | 124 | $63K | No change |
| PAVE Global X US Infrastructure | 0.02% | 1,565 | $62K | No change |
| SMMF Summit Financial Group Inc. | 0.02% | 2,286 | $62K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 462 | $60K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 244 | $59K | Reduce -3.9% |
| AMAT Applied Materials Inc. | 0.02% | 279 | $58K | No change |
| EMR Emerson Electric Co. | 0.02% | 498 | $56K | No change |
| AEP American Electric Power | 0.02% | 654 | $56K | Reduce -7.5% |
| EFA iShares MSCI Eafe ETF | 0.02% | 704 | $56K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 1,175 | $56K | Reduce -69.8% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.02% | 538 | $56K | Reduce -13.6% |
| MS Morgan Stanley | 0.02% | 588 | $55K | Add +59.8% |
| FEIM Frequency Electronics Inc. | 0.02% | 5,000 | $54K | No change |
| BA The Boeing Co. | 0.02% | 278 | $54K | Reduce -35.4% |
| AMX America Movil Sab DE CV | 0.02% | 2,875 | $54K | No change |
| ULTA Ulta Beauty Inc. | 0.02% | 100 | $52K | No change |
| FE Firstenergy Corp. | 0.02% | 1,347 | $52K | Reduce -8.9% |
| FDX FedEx Corp. | 0.02% | 178 | $52K | No change |
| KKR KKR & Co. Inc. | 0.02% | 500 | $50K | No change |
| GME Gamestop Corp. Class A | 0.02% | 4,000 | $50K | No change |
| AON Aon PLC Class A | 0.02% | 150 | $50K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 605 | $49K | Reduce -57.1% |
| WRK Westrock Co. | 0.02% | 983 | $49K | Reduce -5.8% |
| INTU Intuit Inc. | 0.02% | 74 | $48K | No change |
| MSCI MSCI Inc. | 0.02% | 85 | $48K | No change |
| CB Chubb Ltd. | 0.02% | 183 | $47K | Reduce -4.7% |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 700 | $47K | New |
| LEG Leggett & Platt Inc. | 0.02% | 2,440 | $47K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 130 | $46K | Add +103.1% |
| MMM 3M Co. | 0.02% | 433 | $46K | Reduce -5.5% |
| PYPL PayPal Holdings Inc. | 0.02% | 685 | $46K | Add +140.3% |
| GLD SPDR Gold Shares | 0.02% | 218 | $45K | No change |
| ILMN Illumina Inc. | 0.02% | 320 | $44K | Reduce -3.0% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 700 | $44K | Reduce -6.7% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 484 | $43K | Add +12.0% |
| PII Polaris Inc. | 0.02% | 425 | $43K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 205 | $42K | Reduce -10.1% |
| UL Unilever PLC | 0.02% | 825 | $41K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 414 | $40K | No change |
| AMLP Alerian MLP ETF | 0.01% | 834 | $40K | No change |
| HAL Halliburton Co. | 0.01% | 1,000 | $39K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 382 | $39K | No change |
| OMC Omnicom Group | 0.01% | 400 | $39K | No change |
| NNN NNN REIT Inc. | 0.01% | 900 | $38K | No change |
| PSX Phillips 66 | 0.01% | 235 | $38K | No change |
| XYZ Block Inc. | 0.01% | 450 | $38K | No change |
| KMT Kennametal Inc. | 0.01% | 1,500 | $37K | Reduce -14.3% |
| IDXX Idexx Laboratories Inc. | 0.01% | 68 | $37K | No change |
| NXST Nexstar Media Group Inc. | 0.01% | 210 | $36K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,531 | $35K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 1,727 | $34K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 118 | $34K | No change |
| CLX Clorox Company | 0.01% | 218 | $33K | No change |
| PH Parker Hannifin Corp. | 0.01% | 59 | $33K | Reduce -4.8% |
| KEY Keycorp | 0.01% | 2,040 | $32K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 264 | $32K | Reduce -8.7% |
| SHW The Sherwin-Williams Co. | 0.01% | 91 | $32K | Reduce -8.1% |
| PNW Pinnacle West Capital | 0.01% | 400 | $30K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 244 | $30K | Reduce -17.0% |
| FDN First Trust DJ Internet Ind | 0.01% | 142 | $29K | New |
| TTWO Take-Two Interactive Softwre | 0.01% | 195 | $29K | Reduce -49.0% |
| SYY Sysco Corp. | 0.01% | 350 | $28K | No change |
| AN Autonation Inc. | 0.01% | 170 | $28K | No change |
| JCI Johnson Controls Internation | 0.01% | 421 | $28K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 327 | $27K | Reduce -7.1% |
| CAG Conagra Brands Inc. | 0.01% | 900 | $27K | No change |
| MAA Mid-America Apartment Comm | 0.01% | 200 | $26K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 6,780 | $26K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 62 | $26K | Reduce -8.8% |
| XYL Xylem Inc. | 0.01% | 200 | $26K | No change |
| USB US Bancorp | 0.01% | 570 | $25K | Add +714.3% |
| NKE Nike Inc. Class B | 0.01% | 267 | $25K | Reduce -42.1% |
| HOG Harley-Davidson Inc. | 0.01% | 560 | $24K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 1,750 | $24K | Reduce -12.5% |
| AVY Avery Dennison Corp. | 0.01% | 106 | $24K | No change |
| WPC WP Carey Inc. | 0.01% | 415 | $23K | No change |
| WEN The Wendy's Co. | 0.01% | 1,233 | $23K | No change |
| WY Weyerhaeuser Co. | 0.01% | 641 | $23K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 174 | $23K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 50 | $23K | No change |
| COF Capital One Financial Corp. | 0.01% | 152 | $23K | No change |
| BP BP PLC-Spons ADR | 0.01% | 600 | $23K | Reduce -35.5% |
| CLH Clean Harbors Inc. | 0.01% | 110 | $22K | No change |
| CMI Cummins Inc. | 0.01% | 73 | $22K | Reduce -29.1% |
| CI The Cigna Group | 0.01% | 58 | $21K | No change |
| SLV iShares Silver Trust | 0.01% | 915 | $21K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 200 | $21K | No change |
| ATI Ati Inc. | 0.01% | 400 | $20K | No change |
| DFS Discover Financial Services | 0.01% | 150 | $20K | No change |
| FCPT Four Corners Property Trust | 0.01% | 800 | $20K | No change |
| ES Eversource Energy | 0.01% | 322 | $19K | No change |
| CHH Choice Hotels Intl Inc. | 0.01% | 150 | $19K | Reduce -7.4% |
| RGCO RGC Resources Inc. | 0.01% | 931 | $19K | No change |
| TSCO Tractor Supply Company | 0.01% | 70 | $18K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 270 | $18K | No change |
| SHEL Shell PLC-ADR | 0.01% | 265 | $18K | No change |
| SPG Simon Property Group Inc. | 0.01% | 113 | $18K | No change |
| MUSA Murphy USA Inc. | 0.01% | 42 | $18K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 155 | $17K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 200 | $17K | New |
| AIG American International Group | 0.01% | 208 | $16K | No change |
| BCO The Brink's Co. | 0.01% | 175 | $16K | No change |
| FTV Fortive Corp. | 0.01% | 175 | $15K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.01% | 1,000 | $15K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 111 | $15K | No change |
| MRO Marathon Oil Corp. | 0.01% | 509 | $14K | Add +190.9% |
| MNSB Mainstreet Bancshares Inc. | 0.01% | 790 | $14K | No change |
| BAB Invesco Taxable Municipal Bo | 0.01% | 535 | $14K | Reduce -52.9% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 150 | $14K | New |
| DAR Darling Ingredients Inc. | 0.01% | 300 | $14K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 130 | $14K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 105 | $13K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 290 | $13K | No change |
| BR Broadridge Financial Solutio | 0.00% | 64 | $13K | No change |
| REG Regency Centers Corp. | 0.00% | 214 | $13K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 1,421 | $13K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 90 | $13K | No change |
| FMC FMC Corp. | 0.00% | 197 | $13K | No change |
| SYK Stryker Corp. | 0.00% | 35 | $13K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 125 | $12K | Reduce -50.0% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 140 | $12K | No change |
| MU Micron Technology Inc. | 0.00% | 100 | $12K | No change |
| IYZ iShares US Telecommunication | 0.00% | 535 | $12K | No change |
| PNR Pentair PLC | 0.00% | 133 | $11K | No change |
| IEX Idex Corp. | 0.00% | 45 | $11K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 271 | $10K | No change |
| CSGP Costar Group Inc. | 0.00% | 100 | $10K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 130 | $10K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,089 | $10K | Reduce -3.3% |
| AGCO Agco Corp. | 0.00% | 75 | $9K | No change |
| UBSI United Bankshares Inc. | 0.00% | 252 | $9K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 28 | $9K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 407 | $9K | No change |
| TKR Timken Co. | 0.00% | 100 | $9K | No change |
| HUM Humana Inc. | 0.00% | 25 | $9K | Reduce -26.5% |
| ICLN iShares Global Clean Energy | 0.00% | 620 | $9K | No change |
| CGNX Cognex Corp. | 0.00% | 200 | $8K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 45 | $8K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 25 | $8K | No change |
| WMB Williams Cos Inc. | 0.00% | 212 | $8K | No change |
| MFC Manulife Financial Corp. | 0.00% | 327 | $8K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 700 | $8K | Reduce -22.2% |
| EMN Eastman Chemical Co. | 0.00% | 80 | $8K | No change |
| CNC Centene Corp. | 0.00% | 100 | $8K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 400 | $7K | No change |
| GD General Dynamics Corp. | 0.00% | 25 | $7K | Add +150.0% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 100 | $7K | Reduce -12.3% |
| SASR Sandy Spring Bancorp Inc. | 0.00% | 300 | $7K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 100 | $7K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 63 | $7K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 106 | $7K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 30 | $7K | No change |
| ADSK Autodesk Inc. | 0.00% | 24 | $6K | Reduce -82.7% |
| VALE Vale SA-SP ADR | 0.00% | 500 | $6K | New |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 700 | $6K | No change |
| AXP American Express Co. | 0.00% | 25 | $6K | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 60 | $5K | Reduce -51.6% |
| KNX Knight-Swift Transportation | 0.00% | 93 | $5K | Reduce -54.4% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 111 | $5K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 65 | $5K | No change |
| C Citigroup Inc. | 0.00% | 74 | $5K | No change |
| GM General Motors Co. | 0.00% | 100 | $5K | Reduce -31.0% |
| USA Liberty All Star Equity Fund | 0.00% | 627 | $4K | Add +2.3% |
| BIIB Biogen Inc. | 0.00% | 20 | $4K | No change |
| XEL Xcel Energy Inc. | 0.00% | 80 | $4K | No change |
| CPK Chesapeake Utilities Corp. | 0.00% | 38 | $4K | No change |
| WHR Whirlpool Corp. | 0.00% | 33 | $4K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 180 | $4K | No change |
| NGVT Ingevity Corp. | 0.00% | 80 | $4K | Reduce -41.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 220 | $4K | New |
| LIN Linde PLC | 0.00% | 8 | $4K | Reduce -69.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 40 | $3K | No change |
| EPD Enterprise Products Partners | 0.00% | 100 | $3K | Reduce -48.7% |
| NTLA Intellia Therapeutics Inc. | 0.00% | 100 | $3K | No change |
| GNW Genworth Financial Inc. | 0.00% | 365 | $2K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 30 | $2K | New |
| GOLF Acushnet Holdings Corp. | 0.00% | 35 | $2K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 20 | $2K | No change |
| ATO Atmos Energy Corp. | 0.00% | 18 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| OKE Oneok Inc. | 0.00% | 26 | $2K | No change |
| BKR Baker Hughes Co. | 0.00% | 60 | $2K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 62 | $2K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 20 | $2K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 20 | $2K | Reduce -33.3% |
| ALCO Alico Inc. | 0.00% | 60 | $2K | No change |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 150 | $1K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 105 | $1K | No change |
| LCID Lucid Group Inc. | 0.00% | 500 | $1K | No change |
| M Macy's Inc. | 0.00% | 70 | $1K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 30 | $1K | No change |
| SWN Southwestern Energy Co. | 0.00% | 150 | $1K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $1K | No change |
| KSS Kohls Corp. | 0.00% | 37 | $1K | No change |
| NLOP Net Lease Office Property | 0.00% | 27 | $643 | No change |
| VTRS Viatris Inc. | 0.00% | 53 | $633 | No change |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 10 | $531 | No change |
| CGC Canopy Growth Corp. | 0.00% | 33 | $285 | No change |