| QQQ Invesco QQQ Trust Series 1 | 6.92% | 38,833 | $18.6M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.73% | 79,208 | $12.7M | Reduce -1.0% |
| AAPL Apple Inc. | 3.32% | 42,400 | $8.9M | Reduce -22.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.24% | 23,244 | $8.7M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 3.15% | 16,948 | $8.5M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.09% | 18,597 | $8.3M | Reduce -1.1% |
| DVY iShares Select Dividend ETF | 2.35% | 52,107 | $6.3M | Add +0.5% |
| ESG NT Stoxx US ESG ETF | 1.93% | 40,416 | $5.2M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.72% | 25,312 | $4.6M | Reduce -1.7% |
| SPGP Invesco S&P 500 Garp ETF | 1.68% | 43,948 | $4.5M | Add +7.0% |
| NVDA Nvidia Corp. | 1.65% | 35,875 | $4.4M | Reduce -9.8% |
| ANET Arista Networks Inc. | 1.63% | 12,506 | $4.4M | Reduce -3.1% |
| RSP Invesco S&P 500 Equal Weight | 1.58% | 25,770 | $4.2M | Add +6.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.55% | 18,110 | $4.2M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.45% | 19,306 | $3.9M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 7,093 | $3.9M | Reduce -0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.42% | 25,284 | $3.8M | Add +1.6% |
| ERIE Erie Indemnity Company Class A | 1.35% | 10,000 | $3.6M | No change |
| IVV iShares Core S&P 500 ETF | 1.34% | 6,584 | $3.6M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.34% | 49,526 | $3.6M | Reduce -3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.30% | 14,419 | $3.5M | Reduce -1.7% |
| DHR Danaher Corp. | 1.25% | 13,425 | $3.4M | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 1.23% | 15,036 | $3.3M | Reduce -3.1% |
| IWF iShares Russell 1000 Growth | 1.11% | 8,183 | $3.0M | Reduce -2.9% |
| MCHP Microchip Technology Inc. | 1.04% | 30,411 | $2.8M | Reduce -0.0% |
| MCD McDonald's Corp. | 1.03% | 10,868 | $2.8M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.01% | 12,411 | $2.7M | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.99% | 17,765 | $2.7M | Reduce -1.0% |
| FBND Fidelity Total Bond ETF | 0.97% | 58,142 | $2.6M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.97% | 15,828 | $2.6M | Reduce -1.6% |
| HON Honeywell International Inc. | 0.97% | 12,187 | $2.6M | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.93% | 30,729 | $2.5M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.89% | 12,412 | $2.4M | Add +0.7% |
| CSX CSX Corp. | 0.89% | 71,569 | $2.4M | Reduce -0.5% |
| PNC PNC Financial Services Group | 0.87% | 15,098 | $2.3M | Add +0.0% |
| CVX Chevron Corp. | 0.87% | 14,897 | $2.3M | Add +0.2% |
| HYGV NT HY Val-SCRD BD ETF | 0.86% | 57,473 | $2.3M | Add +13.3% |
| COST Costco Wholesale Corp. | 0.86% | 2,714 | $2.3M | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.86% | 15,778 | $2.3M | Reduce -3.5% |
| PEP Pepsico Inc. | 0.83% | 13,476 | $2.2M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.80% | 4,897 | $2.2M | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.79% | 11,676 | $2.1M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 0.79% | 39,555 | $2.1M | Reduce -6.2% |
| AMGN Amgen Inc. | 0.71% | 6,132 | $1.9M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.65% | 16,821 | $1.7M | Reduce -1.7% |
| BX Blackstone Inc. | 0.61% | 13,245 | $1.6M | Reduce -0.4% |
| SO The Southern Co. | 0.59% | 20,463 | $1.6M | Add +2.8% |
| ISRG Intuitive Surgical Inc. | 0.59% | 3,563 | $1.6M | Add +2.0% |
| AMD Advanced Micro Devices | 0.58% | 9,642 | $1.6M | Add +1.9% |
| FLOT iShares Floating Rate Bond E | 0.57% | 29,718 | $1.5M | Add +13.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.55% | 21,165 | $1.5M | Add +1.1% |
| PULS Pgim Ultra Short Bond ETF | 0.53% | 28,840 | $1.4M | Reduce -0.4% |
| ROP Roper Technologies Inc. | 0.53% | 2,505 | $1.4M | Reduce -0.9% |
| VLO Valero Energy Corp. | 0.52% | 8,983 | $1.4M | Reduce -0.4% |
| ITW Illinois Tool Works | 0.51% | 5,824 | $1.4M | Add +0.9% |
| BND Vanguard Total Bond Market | 0.51% | 19,136 | $1.4M | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.51% | 6,065 | $1.4M | Reduce -5.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.50% | 8,939 | $1.4M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.50% | 28,386 | $1.3M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 3,079 | $1.3M | No change |
| FTNT Fortinet Inc. | 0.47% | 20,760 | $1.3M | Reduce -0.1% |
| HYD Vaneck High Yield Muni ETF | 0.46% | 24,080 | $1.2M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.46% | 30,107 | $1.2M | Add +1.3% |
| CRM Salesforce Inc. | 0.44% | 4,577 | $1.2M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.42% | 9,803 | $1.1M | Add +2.3% |
| NUE Nucor Corp. | 0.40% | 6,857 | $1.1M | Reduce -11.5% |
| BDX Becton Dickinson and Co. | 0.37% | 4,269 | $998K | No change |
| CMCSA Comcast Corp. Class A | 0.37% | 25,188 | $986K | Add +0.1% |
| HD Home Depot Inc. | 0.36% | 2,847 | $980K | No change |
| DE Deere & Co. | 0.34% | 2,480 | $927K | No change |
| LLY Eli Lilly & Co. | 0.34% | 1,021 | $924K | Reduce -1.0% |
| GPC Genuine Parts Co. | 0.34% | 6,674 | $923K | Add +2.5% |
| ECL Ecolab Inc. | 0.34% | 3,817 | $908K | Reduce -0.5% |
| UPS United Parcel Service Class B | 0.31% | 6,070 | $831K | Reduce -2.8% |
| ZTS Zoetis Inc. | 0.30% | 4,710 | $817K | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 7,927 | $787K | No change |
| NEE Nextera Energy Inc. | 0.28% | 10,552 | $747K | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.27% | 4,005 | $735K | No change |
| IWD iShares Russell 1000 Value E | 0.27% | 4,187 | $731K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 6,560 | $724K | No change |
| META Meta Platforms Inc. Class A | 0.26% | 1,404 | $708K | No change |
| EOG EOG Resources Inc. | 0.26% | 5,500 | $692K | Add +5.9% |
| XLC SS Comm Select Sector SPDR | 0.25% | 7,885 | $675K | Reduce -4.5% |
| ROK Rockwell Automation Inc. | 0.25% | 2,452 | $675K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 19,730 | $674K | Add +24.3% |
| EW Edwards Lifesciences Corp. | 0.24% | 7,126 | $658K | No change |
| PPG PPG Industries Inc. | 0.24% | 5,200 | $655K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 3,770 | $652K | No change |
| DLR Digital Realty Trust Inc. | 0.24% | 4,284 | $651K | Add +10.4% |
| DOW Dow Inc. | 0.24% | 12,182 | $646K | Add +4.5% |
| MRK Merck & Co. Inc. | 0.24% | 5,215 | $646K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.23% | 15,750 | $623K | Add +25.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 2,439 | $610K | Add +0.1% |
| CME Cme Group Inc. | 0.23% | 3,085 | $607K | Add +6.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.22% | 10,353 | $593K | Add +12.1% |
| XLY SS Consumer Disc Select Sect | 0.21% | 3,125 | $570K | Reduce -5.9% |
| ABBV Abbvie Inc. | 0.20% | 3,191 | $547K | No change |
| PRU Prudential Financial Inc. | 0.20% | 4,563 | $535K | Reduce -0.5% |
| WMT Walmart Inc. | 0.20% | 7,870 | $533K | Add +252.1% |
| RSG Republic Services Inc. | 0.19% | 2,660 | $517K | Add +7.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 9,811 | $503K | Reduce -4.7% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 3,944 | $476K | No change |
| PZA Invesco National Amt-Free Mu | 0.17% | 19,195 | $455K | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.16% | 865 | $441K | No change |
| VNT Vontier Corp. | 0.16% | 11,050 | $422K | Add +46.4% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 8,438 | $417K | No change |
| DD Dupont DE Nemours Inc. | 0.15% | 5,157 | $415K | Add +8.7% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 9,796 | $407K | Reduce -5.8% |
| D Dominion Energy Inc. | 0.15% | 8,202 | $402K | Reduce -4.2% |
| KO The Coca-Cola Co. | 0.15% | 6,295 | $401K | Reduce -32.7% |
| IYH iShares U.S. Healthcare ETF | 0.15% | 6,416 | $393K | Reduce -2.0% |
| AMT American Tower Corp. | 0.14% | 1,977 | $384K | Add +2.6% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 4,711 | $377K | Add +5.5% |
| NEO Neogenomics Inc. | 0.13% | 26,000 | $361K | No change |
| XLRE SS Real Estate Select Sector | 0.13% | 9,317 | $358K | Reduce -8.7% |
| TIP iShares Tips Bond ETF | 0.13% | 3,350 | $358K | Reduce -10.0% |
| HWM Howmet Aerospace Inc. | 0.13% | 4,491 | $349K | No change |
| WM Waste Management Inc. | 0.13% | 1,630 | $348K | Reduce -4.1% |
| CAT Caterpillar Inc. | 0.13% | 1,013 | $337K | No change |
| DBEU Xtrackers MSCI Europe Hedged | 0.12% | 7,965 | $331K | No change |
| RTX RTX Corp. | 0.12% | 3,177 | $319K | Reduce -0.6% |
| ORCL Oracle Corp. | 0.12% | 2,227 | $314K | No change |
| BKLN Invesco Senior Loan ETF | 0.12% | 14,908 | $314K | Add +11.6% |
| PFE Pfizer Inc. | 0.11% | 10,997 | $308K | Reduce -3.8% |
| XLF SS Financial Select Sector | 0.11% | 7,351 | $302K | Reduce -1.0% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 3,901 | $299K | Reduce -30.9% |
| XLI SS Industrial Select Sector | 0.11% | 2,422 | $295K | Reduce -1.6% |
| PGX Invesco Preferred ETF | 0.11% | 25,326 | $293K | Reduce -0.7% |
| KLAC KLA Corp. | 0.11% | 348 | $287K | No change |
| IYT iShares US Transportation Et | 0.10% | 4,288 | $281K | No change |
| DRI Darden Restaurants Inc. | 0.10% | 1,825 | $276K | No change |
| ADP Automatic Data Processing | 0.10% | 1,140 | $272K | Reduce -8.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.10% | 6,875 | $270K | Add +0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 3,964 | $270K | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.10% | 167 | $268K | No change |
| ETN Eaton Corp. PLC | 0.10% | 818 | $256K | Reduce -3.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 2,149 | $248K | Reduce -4.8% |
| UNP Union Pacific Corp. | 0.09% | 1,080 | $244K | No change |
| SHOP Shopify Inc. Class A | 0.09% | 3,670 | $242K | Add +165.0% |
| PM Philip Morris International | 0.09% | 2,337 | $237K | No change |
| QCOM Qualcomm Inc. | 0.09% | 1,170 | $233K | No change |
| LMT Lockheed Martin Corp. | 0.09% | 496 | $232K | No change |
| MO Altria Group Inc. | 0.09% | 5,036 | $229K | Reduce -12.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 566 | $221K | Reduce -3.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 1,670 | $214K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 5,370 | $214K | Add +0.2% |
| PHO Invesco Water Resources ETF | 0.08% | 3,125 | $203K | Reduce -0.4% |
| FTGC First Trust Global Tactical | 0.07% | 8,387 | $201K | Add +16.3% |
| T AT&T Inc. | 0.07% | 10,473 | $200K | Reduce -2.9% |
| DHI D.R. Horton Inc. | 0.07% | 1,311 | $185K | Add +80.6% |
| ET Energy Transfer LP | 0.07% | 11,250 | $182K | No change |
| HBAN Huntington Bancshares Inc. | 0.07% | 13,390 | $176K | No change |
| XLV SS Health Care Select Sector | 0.06% | 1,186 | $173K | Reduce -6.8% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 2,925 | $171K | No change |
| DUK Duke Energy Corp. | 0.06% | 1,668 | $167K | Reduce -2.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 1,661 | $165K | Add +31.6% |
| CMC Commercial Metals Co. | 0.06% | 2,974 | $164K | No change |
| IWO iShares Russell 2000 Growth | 0.06% | 618 | $162K | No change |
| MAR Marriott International Class A | 0.06% | 622 | $150K | No change |
| OHI Omega Healthcare Investors | 0.06% | 4,387 | $150K | No change |
| WFC Wells Fargo & Co. | 0.05% | 2,484 | $148K | No change |
| IHI iShares U.S. Medical Devices | 0.05% | 2,515 | $141K | No change |
| YUM Yum! Brands Inc. | 0.05% | 1,057 | $140K | No change |
| VLTO Veralto Corp. | 0.05% | 1,416 | $135K | Reduce -21.4% |
| XLB SS Materials Select Sector | 0.05% | 1,520 | $134K | Reduce -10.5% |
| EEM iShares MSCI Emerging Market | 0.05% | 3,135 | $134K | Reduce -0.2% |
| MCK McKesson Corp. | 0.05% | 225 | $131K | No change |
| PYPL PayPal Holdings Inc. | 0.05% | 2,250 | $131K | Add +228.5% |
| IWM iShares Russell 2000 ETF | 0.05% | 625 | $127K | Reduce -7.4% |
| MET Metlife Inc. | 0.05% | 1,805 | $127K | Reduce -2.2% |
| CEG Constellation Energy | 0.05% | 608 | $122K | No change |
| BKNG Booking Holdings Inc. | 0.04% | 30 | $119K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 668 | $116K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,050 | $116K | No change |
| TFC Truist Financial Corp. | 0.04% | 2,838 | $110K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 1,684 | $110K | No change |
| TSLA Tesla Inc. | 0.04% | 551 | $109K | Reduce -69.3% |
| IWN iShares Russell 2000 Value E | 0.04% | 711 | $108K | No change |
| AA Alcoa Corp. | 0.04% | 2,721 | $108K | No change |
| ADI Analog Devices Inc. | 0.04% | 464 | $106K | Reduce -24.8% |
| CARR Carrier Global Corp. | 0.04% | 1,665 | $105K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 655 | $104K | Reduce -76.7% |
| NSC Norfolk Southern Corp. | 0.04% | 485 | $104K | No change |
| OXY Occidental Petroleum Corp. | 0.04% | 1,650 | $104K | No change |
| TXN Texas Instruments Inc. | 0.04% | 530 | $103K | No change |
| INTC Intel Corp. | 0.04% | 3,290 | $102K | Reduce -5.2% |
| GME Gamestop Corp. Class A | 0.04% | 4,000 | $99K | No change |
| TT Trane Technologies PLC | 0.04% | 299 | $98K | No change |
| DBJP Xtrackers MSCI Japan Hedged | 0.04% | 1,290 | $97K | No change |
| IYR iShares US Real Estate ETF | 0.04% | 1,108 | $97K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 960 | $93K | No change |
| TGT Target Corp. | 0.03% | 626 | $93K | No change |
| CAH Cardinal Health Inc. | 0.03% | 929 | $91K | No change |
| XLE SS Energy Select Sector | 0.03% | 967 | $88K | Reduce -1.8% |
| CVS CVS Health Corp. | 0.03% | 1,470 | $87K | No change |
| ALL Allstate Corp. | 0.03% | 540 | $86K | No change |
| EXC Exelon Corp. | 0.03% | 2,452 | $85K | No change |
| IAU iShares Gold Trust | 0.03% | 1,902 | $84K | No change |
| WELL Welltower Inc. | 0.03% | 800 | $83K | No change |
| LRCX Lam Research Corp. | 0.03% | 78 | $83K | No change |
| NOW ServiceNow Inc. | 0.03% | 100 | $79K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 364 | $74K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 757 | $73K | No change |
| BLK BlackRock Finance Inc. | 0.03% | 92 | $72K | No change |
| COP Conocophillips | 0.03% | 603 | $69K | No change |
| ADBE Adobe Inc. | 0.03% | 124 | $69K | No change |
| ELV Elevance Health Inc. | 0.03% | 125 | $68K | No change |
| ROST Ross Stores Inc. | 0.03% | 465 | $68K | Reduce -31.5% |
| BAX Baxter International Inc. | 0.02% | 2,000 | $67K | No change |
| EQT Eqt Corp. | 0.02% | 1,785 | $66K | No change |
| AMAT Applied Materials Inc. | 0.02% | 279 | $66K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 119 | $66K | No change |
| V Visa Inc. Class A | 0.02% | 244 | $64K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 462 | $64K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 244 | $63K | No change |
| AGGM iShares 1-10 Year U.S. Aggre | 0.02% | 579 | $59K | Add +7.6% |
| BHRB Burke & Herbert Financial SE | 0.02% | 1,152 | $59K | No change |
| GIS General Mills Inc. | 0.02% | 923 | $58K | No change |
| PAVE Global X US Infrastructure | 0.02% | 1,565 | $58K | No change |
| AEP American Electric Power | 0.02% | 654 | $57K | No change |
| MS Morgan Stanley | 0.02% | 588 | $57K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 704 | $55K | No change |
| EMR Emerson Electric Co. | 0.02% | 498 | $55K | No change |
| FDX FedEx Corp. | 0.02% | 178 | $53K | No change |
| KKR KKR & Co. Inc. | 0.02% | 500 | $53K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 130 | $50K | No change |
| WRK Westrock Co. | 0.02% | 983 | $49K | No change |
| FE Firstenergy Corp. | 0.02% | 1,290 | $49K | Reduce -4.2% |
| AMX America Movil Sab DE CV | 0.02% | 2,875 | $49K | No change |
| INTU Intuit Inc. | 0.02% | 74 | $49K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 1,015 | $48K | Reduce -23.1% |
| GLD SPDR Gold Shares | 0.02% | 218 | $47K | No change |
| CB Chubb Ltd. | 0.02% | 183 | $47K | No change |
| FEIM Frequency Electronics Inc. | 0.02% | 5,000 | $46K | No change |
| UL Unilever PLC | 0.02% | 825 | $45K | No change |
| AON Aon PLC Class A | 0.02% | 150 | $44K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 925 | $44K | Reduce -21.3% |
| MRSH Marsh & McLennan Cos | 0.02% | 205 | $43K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 483 | $43K | Reduce -0.2% |
| MSCI MSCI Inc. | 0.02% | 85 | $41K | No change |
| DFAS Dimensional US Small Cap ETF | 0.02% | 675 | $41K | Reduce -3.6% |
| AMLP Alerian MLP ETF | 0.01% | 834 | $40K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 118 | $40K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 81 | $39K | Add +19.1% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,531 | $39K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 100 | $39K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 382 | $38K | No change |
| NNN NNN REIT Inc. | 0.01% | 900 | $38K | No change |
| OMC Omnicom Group | 0.01% | 400 | $36K | No change |
| AFL Aflac Inc. | 0.01% | 400 | $36K | Reduce -60.9% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 700 | $36K | No change |
| KMT Kennametal Inc. | 0.01% | 1,500 | $35K | No change |
| NXST Nexstar Media Group Inc. | 0.01% | 210 | $35K | No change |
| HAL Halliburton Co. | 0.01% | 1,000 | $34K | No change |
| PII Polaris Inc. | 0.01% | 425 | $33K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 1,727 | $33K | No change |
| MMM 3M Co. | 0.01% | 305 | $31K | Reduce -29.6% |
| PNW Pinnacle West Capital | 0.01% | 400 | $31K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 264 | $30K | No change |
| PH Parker Hannifin Corp. | 0.01% | 59 | $30K | No change |
| XYZ Block Inc. | 0.01% | 450 | $29K | No change |
| KEY Keycorp | 0.01% | 2,040 | $29K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 244 | $29K | No change |
| MAA Mid-America Apartment Comm | 0.01% | 200 | $29K | No change |
| PSX Phillips 66 | 0.01% | 200 | $28K | Reduce -14.9% |
| GS Goldman Sachs Group Inc. | 0.01% | 62 | $28K | No change |
| JCI Johnson Controls Internation | 0.01% | 421 | $28K | No change |
| LEG Leggett & Platt Inc. | 0.01% | 2,440 | $28K | No change |
| GEV GE Vernova Inc. | 0.01% | 162 | $28K | Reduce -76.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 335 | $27K | Reduce -44.6% |
| SHW The Sherwin-Williams Co. | 0.01% | 91 | $27K | No change |
| XYL Xylem Inc. | 0.01% | 200 | $27K | No change |
| AN Autonation Inc. | 0.01% | 170 | $27K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 2,060 | $26K | Reduce -86.8% |
| CAG Conagra Brands Inc. | 0.01% | 900 | $26K | No change |
| BA The Boeing Co. | 0.01% | 140 | $25K | Reduce -49.6% |
| SYY Sysco Corp. | 0.01% | 350 | $25K | No change |
| CLH Clean Harbors Inc. | 0.01% | 110 | $25K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 230 | $24K | Reduce -44.4% |
| SLV iShares Silver Trust | 0.01% | 915 | $24K | No change |
| AVY Avery Dennison Corp. | 0.01% | 106 | $23K | No change |
| WPC WP Carey Inc. | 0.01% | 415 | $23K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 1,750 | $23K | No change |
| USB US Bancorp | 0.01% | 570 | $23K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 145 | $23K | Reduce -25.6% |
| ATI Ati Inc. | 0.01% | 400 | $22K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 174 | $22K | No change |
| BP BP PLC-Spons ADR | 0.01% | 600 | $22K | No change |
| WEN The Wendy's Co. | 0.01% | 1,233 | $21K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 50 | $20K | No change |
| CMI Cummins Inc. | 0.01% | 73 | $20K | No change |
| NKE Nike Inc. Class B | 0.01% | 267 | $20K | No change |
| FCPT Four Corners Property Trust | 0.01% | 800 | $20K | No change |
| MUSA Murphy USA Inc. | 0.01% | 42 | $20K | No change |
| DFS Discover Financial Services | 0.01% | 150 | $20K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 200 | $19K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 6,780 | $19K | No change |
| SHEL Shell PLC-ADR | 0.01% | 265 | $19K | No change |
| RGCO RGC Resources Inc. | 0.01% | 931 | $19K | No change |
| TSCO Tractor Supply Company | 0.01% | 70 | $19K | No change |
| HOG Harley-Davidson Inc. | 0.01% | 560 | $19K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 270 | $18K | No change |
| BCO The Brink's Co. | 0.01% | 175 | $18K | No change |
| CHH Choice Hotels Intl Inc. | 0.01% | 150 | $18K | No change |
| SPG Simon Property Group Inc. | 0.01% | 113 | $17K | No change |
| SNOW Snowflake Inc. | 0.01% | 115 | $16K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 105 | $15K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 82 | $15K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 200 | $15K | No change |
| MRO Marathon Oil Corp. | 0.01% | 509 | $15K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 135 | $14K | Reduce -12.9% |
| MNSB Mainstreet Bancshares Inc. | 0.01% | 790 | $14K | No change |
| GEHC GE Healthcare Technology | 0.01% | 176 | $14K | Reduce -80.3% |
| CHD Church & Dwight Co. Inc. | 0.01% | 130 | $13K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 90 | $13K | No change |
| MU Micron Technology Inc. | 0.00% | 100 | $13K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 140 | $13K | No change |
| BR Broadridge Financial Solutio | 0.00% | 64 | $13K | No change |
| SYK Stryker Corp. | 0.00% | 35 | $12K | No change |
| IYZ iShares US Telecommunication | 0.00% | 535 | $12K | No change |
| FMC FMC Corp. | 0.00% | 197 | $11K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 290 | $11K | No change |
| FTV Fortive Corp. | 0.00% | 150 | $11K | Reduce -14.3% |
| DAR Darling Ingredients Inc. | 0.00% | 300 | $11K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 125 | $10K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 40 | $10K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 100 | $9K | Reduce -33.3% |
| CGNX Cognex Corp. | 0.00% | 200 | $9K | No change |
| HUM Humana Inc. | 0.00% | 25 | $9K | No change |
| IEX Idex Corp. | 0.00% | 45 | $9K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 271 | $9K | No change |
| MFC Manulife Financial Corp. | 0.00% | 327 | $9K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 620 | $8K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 45 | $8K | No change |
| UBSI United Bankshares Inc. | 0.00% | 252 | $8K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 25 | $8K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 1,000 | $8K | No change |
| TKR Timken Co. | 0.00% | 100 | $8K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 28 | $8K | No change |
| EMN Eastman Chemical Co. | 0.00% | 80 | $8K | No change |
| CSGP Costar Group Inc. | 0.00% | 100 | $7K | No change |
| AGCO Agco Corp. | 0.00% | 75 | $7K | No change |
| SASR Sandy Spring Bancorp Inc. | 0.00% | 300 | $7K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 100 | $7K | No change |
| BAB Invesco Taxable Municipal Bo | 0.00% | 275 | $7K | Reduce -48.6% |
| GD General Dynamics Corp. | 0.00% | 25 | $7K | No change |
| CLX Clorox Company | 0.00% | 50 | $7K | Reduce -77.1% |
| DNP DNP Select Income Fund Inc. | 0.00% | 821 | $7K | Reduce -42.2% |
| CNC Centene Corp. | 0.00% | 100 | $7K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 106 | $6K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 100 | $6K | New |
| ADSK Autodesk Inc. | 0.00% | 24 | $6K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 63 | $6K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 500 | $6K | Reduce -28.6% |
| AXP American Express Co. | 0.00% | 25 | $6K | No change |
| VALE Vale SA-SP ADR | 0.00% | 500 | $6K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 100 | $5K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 689 | $5K | Reduce -36.7% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 111 | $5K | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 60 | $5K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 65 | $5K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 180 | $5K | No change |
| C Citigroup Inc. | 0.00% | 74 | $5K | No change |
| GM General Motors Co. | 0.00% | 100 | $5K | No change |
| KNX Knight-Swift Transportation | 0.00% | 93 | $5K | No change |
| BIIB Biogen Inc. | 0.00% | 20 | $5K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 627 | $4K | No change |
| CPK Chesapeake Utilities Corp. | 0.00% | 38 | $4K | No change |
| SOLV Solventum Corp. | 0.00% | 76 | $4K | Reduce -29.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 220 | $4K | No change |
| LIN Linde PLC | 0.00% | 8 | $4K | No change |
| NGVT Ingevity Corp. | 0.00% | 80 | $3K | No change |
| EPD Enterprise Products Partners | 0.00% | 100 | $3K | No change |
| CI The Cigna Group | 0.00% | 8 | $3K | Reduce -86.2% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 212 | $3K | Reduce -47.9% |
| WMB Williams Cos Inc. | 0.00% | 60 | $3K | Reduce -71.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 30 | $2K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 100 | $2K | No change |
| GOLF Acushnet Holdings Corp. | 0.00% | 35 | $2K | No change |
| GNW Genworth Financial Inc. | 0.00% | 365 | $2K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 20 | $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 |
| ATO Atmos Energy Corp. | 0.00% | 18 | $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 | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| ALCO Alico Inc. | 0.00% | 60 | $2K | No change |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 150 | $1K | No change |
| M Macy's Inc. | 0.00% | 70 | $1K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $1K | No change |
| LCID Lucid Group Inc. | 0.00% | 500 | $1K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 105 | $1K | No change |
| SWN Southwestern Energy Co. | 0.00% | 150 | $1K | No change |
| KSS Kohls Corp. | 0.00% | 37 | $851 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 30 | $700 | No change |
| NLOP Net Lease Office Property | 0.00% | 27 | $665 | No change |
| WEC WEC Energy Group Inc. | 0.00% | 8 | $628 | Reduce -97.5% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 10 | $393 | No change |
| FUNC First United Corp. | 0.00% | 11 | $225 | New |
| CGC Canopy Growth Corp. | 0.00% | 33 | $213 | No change |