| QQQ Invesco QQQ Trust Series 1 | 6.63% | 37,807 | $18.5M | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.95% | 78,870 | $13.8M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 3.37% | 17,773 | $9.4M | Add +4.9% |
| AAPL Apple Inc. | 3.34% | 39,870 | $9.3M | Reduce -6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.27% | 23,674 | $9.1M | Add +1.9% |
| MSFT Microsoft Corp. | 2.70% | 17,438 | $7.5M | Reduce -6.2% |
| DVY iShares Select Dividend ETF | 2.60% | 53,672 | $7.2M | Add +3.0% |
| ERIE Erie Indemnity Company Class A | 1.94% | 10,000 | $5.4M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.91% | 29,740 | $5.3M | Add +15.4% |
| ESG NT Stoxx US ESG ETF | 1.86% | 38,121 | $5.2M | Reduce -5.7% |
| SPGP Invesco S&P 500 Garp ETF | 1.71% | 45,503 | $4.8M | Add +3.5% |
| ANET Arista Networks Inc. | 1.68% | 12,181 | $4.7M | Reduce -2.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.62% | 18,478 | $4.5M | Add +2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.55% | 25,673 | $4.3M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.54% | 16,230 | $4.3M | Add +12.6% |
| NVDA Nvidia Corp. | 1.49% | 34,080 | $4.1M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 1.45% | 24,362 | $4.0M | Reduce -3.8% |
| LOW Lowe's Cos Inc. | 1.43% | 14,692 | $4.0M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 6,863 | $3.9M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 1.39% | 18,322 | $3.9M | Reduce -5.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.38% | 49,301 | $3.8M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 1.36% | 6,559 | $3.8M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.32% | 15,464 | $3.7M | Add +24.6% |
| DHR Danaher Corp. | 1.25% | 12,560 | $3.5M | Reduce -6.4% |
| MCD McDonald's Corp. | 1.13% | 10,370 | $3.2M | Reduce -4.6% |
| IWF iShares Russell 1000 Growth | 1.08% | 7,976 | $3.0M | Reduce -2.5% |
| IWR iShares Russell Mid-Cap ETF | 0.97% | 30,634 | $2.7M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.96% | 46,690 | $2.7M | Add +18.0% |
| IYW iShares Ustechnology ETF | 0.96% | 17,625 | $2.7M | Reduce -0.8% |
| FBND Fidelity Total Bond ETF | 0.94% | 55,984 | $2.6M | Reduce -3.7% |
| HYGV NT HY Val-SCRD BD ETF | 0.94% | 62,630 | $2.6M | Add +9.0% |
| PG The Procter & Gamble Co. | 0.92% | 14,857 | $2.6M | Reduce -6.1% |
| HON Honeywell International Inc. | 0.88% | 11,914 | $2.5M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.87% | 15,015 | $2.4M | Reduce -4.8% |
| CSX CSX Corp. | 0.87% | 70,275 | $2.4M | Reduce -1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.85% | 11,819 | $2.4M | Add +1.2% |
| MCHP Microchip Technology Inc. | 0.83% | 28,856 | $2.3M | Reduce -5.1% |
| COST Costco Wholesale Corp. | 0.83% | 2,591 | $2.3M | Reduce -4.5% |
| PNC PNC Financial Services Group | 0.82% | 12,377 | $2.3M | Reduce -18.0% |
| AMZN Amazon.com Inc. | 0.78% | 11,647 | $2.2M | Reduce -6.2% |
| MA Mastercard Inc. Class A | 0.77% | 4,352 | $2.1M | Reduce -11.1% |
| PEP Pepsico Inc. | 0.76% | 12,434 | $2.1M | Reduce -7.7% |
| AMGN Amgen Inc. | 0.72% | 6,258 | $2.0M | Add +2.0% |
| CVX Chevron Corp. | 0.72% | 13,660 | $2.0M | Reduce -8.3% |
| BX Blackstone Inc. | 0.70% | 12,680 | $1.9M | Reduce -4.3% |
| ABT Abbott Laboratories | 0.66% | 16,174 | $1.8M | Reduce -3.9% |
| SO The Southern Co. | 0.66% | 20,410 | $1.8M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.64% | 3,641 | $1.8M | Add +2.2% |
| AMD Advanced Micro Devices | 0.58% | 9,922 | $1.6M | Add +2.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.56% | 8,757 | $1.6M | Reduce -2.0% |
| PULS Pgim Ultra Short Bond ETF | 0.56% | 31,127 | $1.5M | Add +7.9% |
| FTNT Fortinet Inc. | 0.55% | 19,640 | $1.5M | Reduce -5.4% |
| BND Vanguard Total Bond Market | 0.53% | 19,806 | $1.5M | Add +3.5% |
| ITW Illinois Tool Works | 0.51% | 5,417 | $1.4M | Reduce -7.0% |
| FLOT iShares Floating Rate Bond E | 0.51% | 27,739 | $1.4M | Reduce -6.7% |
| CSCO Cisco Systems Inc. | 0.49% | 25,648 | $1.4M | Reduce -9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,904 | $1.3M | Reduce -5.7% |
| ROP Roper Technologies Inc. | 0.48% | 2,398 | $1.3M | Reduce -4.3% |
| VZ Verizon Communications Inc. | 0.46% | 28,465 | $1.3M | Reduce -5.5% |
| XLK SS Technology Select Sector | 0.46% | 5,658 | $1.3M | Reduce -6.7% |
| CRM Salesforce Inc. | 0.44% | 4,464 | $1.2M | Reduce -2.5% |
| HYD Vaneck High Yield Muni ETF | 0.43% | 22,397 | $1.2M | Reduce -7.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.43% | 16,550 | $1.2M | Reduce -21.8% |
| VLO Valero Energy Corp. | 0.40% | 8,168 | $1.1M | Reduce -9.1% |
| HD Home Depot Inc. | 0.39% | 2,703 | $1.1M | Reduce -5.1% |
| XOM Exxon Mobil Corp. | 0.39% | 9,240 | $1.1M | Reduce -5.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.38% | 3,991 | $1.1M | Add +63.6% |
| BDX Becton Dickinson and Co. | 0.35% | 4,064 | $980K | Reduce -4.8% |
| ECL Ecolab Inc. | 0.34% | 3,723 | $951K | Reduce -2.5% |
| CMCSA Comcast Corp. Class A | 0.33% | 22,306 | $932K | Reduce -11.4% |
| GPC Genuine Parts Co. | 0.33% | 6,499 | $908K | Reduce -2.6% |
| ZTS Zoetis Inc. | 0.32% | 4,545 | $888K | Reduce -3.5% |
| NEE Nextera Energy Inc. | 0.31% | 10,346 | $875K | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.31% | 985 | $873K | Reduce -3.5% |
| IBIT iShares Bitcoin Trust ETF | 0.31% | 23,510 | $849K | Add +19.2% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.29% | 19,110 | $808K | Add +21.3% |
| IWD iShares Russell 1000 Value E | 0.29% | 4,187 | $795K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 6,560 | $769K | No change |
| CME Cme Group Inc. | 0.27% | 3,400 | $750K | Add +10.2% |
| DLR Digital Realty Trust Inc. | 0.27% | 4,592 | $743K | Add +7.2% |
| UPS United Parcel Service Class B | 0.27% | 5,450 | $743K | Reduce -10.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 3,273 | $724K | Reduce -13.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 7,193 | $692K | Reduce -9.3% |
| WMT Walmart Inc. | 0.25% | 8,555 | $691K | Add +8.7% |
| META Meta Platforms Inc. Class A | 0.24% | 1,166 | $667K | Reduce -16.9% |
| XLC SS Comm Select Sector SPDR | 0.23% | 7,060 | $638K | Reduce -10.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.23% | 10,258 | $631K | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.22% | 3,134 | $619K | Reduce -1.8% |
| EOG EOG Resources Inc. | 0.22% | 4,965 | $610K | Reduce -9.7% |
| MRK Merck & Co. Inc. | 0.21% | 5,162 | $586K | Reduce -1.0% |
| XLY SS Consumer Disc Select Sect | 0.21% | 2,865 | $574K | Reduce -8.3% |
| PRU Prudential Financial Inc. | 0.20% | 4,488 | $543K | Reduce -1.6% |
| DOW Dow Inc. | 0.19% | 9,888 | $540K | Reduce -18.8% |
| GOOG Alphabet Inc. Class C | 0.19% | 3,205 | $536K | Reduce -20.0% |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 3,936 | $521K | Reduce -0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.18% | 9,556 | $503K | Reduce -2.6% |
| RSG Republic Services Inc. | 0.18% | 2,485 | $499K | Reduce -6.6% |
| DD Dupont DE Nemours Inc. | 0.18% | 5,470 | $487K | Add +6.1% |
| TSLA Tesla Inc. | 0.17% | 1,776 | $465K | Add +222.3% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 8,946 | $463K | Reduce -8.7% |
| NUE Nucor Corp. | 0.17% | 3,060 | $460K | Reduce -55.4% |
| KO The Coca-Cola Co. | 0.16% | 6,208 | $446K | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 8,340 | $440K | Reduce -1.2% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 5,170 | $433K | Add +9.7% |
| PPG PPG Industries Inc. | 0.16% | 3,268 | $433K | Reduce -37.1% |
| AMT American Tower Corp. | 0.15% | 1,852 | $431K | Reduce -6.3% |
| PZA Invesco National Amt-Free Mu | 0.15% | 17,741 | $428K | Reduce -7.6% |
| UNH Unitedhealth Group Inc. | 0.15% | 730 | $427K | Reduce -15.6% |
| NOW ServiceNow Inc. | 0.15% | 470 | $420K | Add +370.0% |
| IYH iShares U.S. Healthcare ETF | 0.15% | 6,390 | $415K | Reduce -0.4% |
| D Dominion Energy Inc. | 0.15% | 7,177 | $415K | Reduce -12.5% |
| CAT Caterpillar Inc. | 0.14% | 983 | $384K | Reduce -3.0% |
| NEO Neogenomics Inc. | 0.14% | 26,000 | $384K | No change |
| TIP iShares Tips Bond ETF | 0.14% | 3,458 | $382K | Add +3.2% |
| XLRE SS Real Estate Select Sector | 0.13% | 8,307 | $371K | Reduce -10.8% |
| SHOP Shopify Inc. Class A | 0.13% | 4,490 | $360K | Add +22.3% |
| PWR Quanta Services Inc. | 0.13% | 1,185 | $353K | New |
| PANW Palo Alto Networks Inc. | 0.12% | 1,016 | $347K | Add +761.0% |
| XLF SS Financial Select Sector | 0.12% | 7,508 | $340K | Add +2.1% |
| WM Waste Management Inc. | 0.12% | 1,630 | $338K | No change |
| VNT Vontier Corp. | 0.12% | 10,000 | $337K | Reduce -9.5% |
| DBEU Xtrackers MSCI Europe Hedged | 0.12% | 7,965 | $337K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.12% | 7,860 | $337K | Add +14.3% |
| XLI SS Industrial Select Sector | 0.12% | 2,404 | $326K | Reduce -0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 3,953 | $319K | Reduce -0.3% |
| PFE Pfizer Inc. | 0.11% | 10,997 | $318K | No change |
| DE Deere & Co. | 0.11% | 730 | $305K | Reduce -70.6% |
| ADP Automatic Data Processing | 0.11% | 1,100 | $304K | Reduce -3.5% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 3,657 | $304K | Reduce -6.3% |
| DRI Darden Restaurants Inc. | 0.11% | 1,825 | $300K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 701 | $297K | Add +23.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.11% | 2,475 | $296K | Add +15.2% |
| ORCL Oracle Corp. | 0.11% | 1,733 | $295K | Reduce -22.2% |
| IYT iShares US Transportation Et | 0.10% | 4,198 | $289K | Reduce -2.1% |
| BKLN Invesco Senior Loan ETF | 0.10% | 13,565 | $285K | Reduce -9.0% |
| LMT Lockheed Martin Corp. | 0.10% | 475 | $278K | Reduce -4.2% |
| KLAC KLA Corp. | 0.10% | 348 | $269K | No change |
| PGX Invesco Preferred ETF | 0.09% | 21,279 | $263K | Reduce -16.0% |
| MO Altria Group Inc. | 0.09% | 5,036 | $257K | No change |
| PM Philip Morris International | 0.09% | 2,117 | $257K | Reduce -9.4% |
| UNP Union Pacific Corp. | 0.09% | 975 | $240K | Reduce -9.7% |
| ETN Eaton Corp. PLC | 0.09% | 718 | $238K | Reduce -12.2% |
| RTX RTX Corp. | 0.08% | 1,820 | $221K | Reduce -42.7% |
| DHI D.R. Horton Inc. | 0.08% | 1,146 | $219K | Reduce -12.6% |
| T AT&T Inc. | 0.08% | 9,805 | $216K | Reduce -6.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 5,368 | $213K | Reduce -0.0% |
| PHO Invesco Water Resources ETF | 0.07% | 2,920 | $206K | Reduce -6.6% |
| QCOM Qualcomm Inc. | 0.07% | 1,170 | $199K | No change |
| AVGO Broadcom Inc. | 0.07% | 1,150 | $198K | Reduce -31.1% |
| HBAN Huntington Bancshares Inc. | 0.07% | 13,390 | $197K | No change |
| DUK Duke Energy Corp. | 0.07% | 1,648 | $190K | Reduce -1.2% |
| PYPL PayPal Holdings Inc. | 0.07% | 2,395 | $187K | Add +6.4% |
| ET Energy Transfer LP | 0.06% | 11,250 | $181K | No change |
| OHI Omega Healthcare Investors | 0.06% | 4,312 | $175K | Reduce -1.7% |
| XLV SS Health Care Select Sector | 0.06% | 1,132 | $174K | Reduce -4.5% |
| IWO iShares Russell 2000 Growth | 0.06% | 598 | $170K | Reduce -3.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 1,606 | $163K | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 2,575 | $160K | Reduce -12.0% |
| CEG Constellation Energy | 0.06% | 608 | $158K | No change |
| YUM Yum! Brands Inc. | 0.05% | 1,057 | $148K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 3,135 | $144K | No change |
| MAR Marriott International Class A | 0.05% | 567 | $141K | Reduce -8.8% |
| IWM iShares Russell 2000 ETF | 0.05% | 620 | $137K | Reduce -0.8% |
| IHI iShares U.S. Medical Devices | 0.05% | 2,130 | $126K | Reduce -15.3% |
| WFC Wells Fargo & Co. | 0.05% | 2,220 | $125K | Reduce -10.6% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 1,684 | $124K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,050 | $123K | No change |
| MET Metlife Inc. | 0.04% | 1,495 | $123K | Reduce -17.2% |
| XLB SS Materials Select Sector | 0.04% | 1,278 | $123K | Reduce -15.9% |
| VLTO Veralto Corp. | 0.04% | 1,093 | $122K | Reduce -22.8% |
| TFC Truist Financial Corp. | 0.04% | 2,838 | $121K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 485 | $121K | No change |
| TT Trane Technologies PLC | 0.04% | 299 | $116K | No change |
| MCK McKesson Corp. | 0.04% | 225 | $111K | No change |
| IYR iShares US Real Estate ETF | 0.04% | 1,088 | $111K | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.04% | 530 | $109K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 668 | $109K | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 651 | $109K | Reduce -8.4% |
| WELL Welltower Inc. | 0.04% | 800 | $102K | No change |
| ALL Allstate Corp. | 0.04% | 540 | $102K | No change |
| EXC Exelon Corp. | 0.04% | 2,452 | $99K | No change |
| TGT Target Corp. | 0.04% | 626 | $98K | No change |
| IAU iShares Gold Trust | 0.03% | 1,902 | $95K | No change |
| FTGC First Trust Global Tactical | 0.03% | 3,976 | $94K | Reduce -52.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 670 | $93K | Reduce -59.9% |
| CVS CVS Health Corp. | 0.03% | 1,470 | $92K | No change |
| DBJP Xtrackers MSCI Japan Hedged | 0.03% | 1,290 | $92K | No change |
| GME Gamestop Corp. Class A | 0.03% | 4,000 | $92K | No change |
| BLK BlackRock Finance Inc. | 0.03% | 92 | $87K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 364 | $85K | No change |
| OXY Occidental Petroleum Corp. | 0.03% | 1,650 | $85K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 805 | $84K | Reduce -16.1% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 437 | $82K | Reduce -33.3% |
| BKNG Booking Holdings Inc. | 0.03% | 19 | $80K | Reduce -36.7% |
| AEP American Electric Power | 0.03% | 766 | $79K | Add +17.1% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 119 | $74K | No change |
| INTC Intel Corp. | 0.03% | 3,040 | $71K | Reduce -7.6% |
| BHRB Burke & Herbert Financial SE | 0.03% | 1,152 | $70K | No change |
| ROST Ross Stores Inc. | 0.03% | 465 | $70K | No change |
| XLE SS Energy Select Sector | 0.03% | 795 | $70K | Reduce -17.8% |
| APD Air Products & Chemicals Inc. | 0.02% | 229 | $68K | Reduce -6.2% |
| V Visa Inc. Class A | 0.02% | 244 | $67K | No change |
| KKR KKR & Co. Inc. | 0.02% | 500 | $65K | No change |
| PAVE Global X US Infrastructure | 0.02% | 1,565 | $64K | No change |
| CARR Carrier Global Corp. | 0.02% | 800 | $64K | Reduce -52.0% |
| ADBE Adobe Inc. | 0.02% | 124 | $64K | No change |
| LRCX Lam Research Corp. | 0.02% | 78 | $64K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 447 | $64K | Reduce -3.3% |
| COP Conocophillips | 0.02% | 603 | $63K | No change |
| EQT Eqt Corp. | 0.02% | 1,725 | $63K | Reduce -3.4% |
| GIS General Mills Inc. | 0.02% | 825 | $61K | Reduce -10.6% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.02% | 567 | $61K | Reduce -2.1% |
| FEIM Frequency Electronics Inc. | 0.02% | 5,000 | $60K | No change |
| MS Morgan Stanley | 0.02% | 568 | $59K | Reduce -3.4% |
| EFA iShares MSCI Eafe ETF | 0.02% | 704 | $59K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 130 | $58K | No change |
| FE Firstenergy Corp. | 0.02% | 1,290 | $57K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,531 | $57K | No change |
| AMAT Applied Materials Inc. | 0.02% | 279 | $56K | No change |
| CAH Cardinal Health Inc. | 0.02% | 500 | $55K | Reduce -46.2% |
| EMR Emerson Electric Co. | 0.02% | 498 | $54K | No change |
| UL Unilever PLC | 0.02% | 825 | $54K | No change |
| GLD SPDR Gold Shares | 0.02% | 218 | $53K | No change |
| AON Aon PLC Class A | 0.02% | 150 | $52K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 1,015 | $52K | No change |
| MSCI MSCI Inc. | 0.02% | 85 | $50K | No change |
| AMX America Movil Sab DE CV | 0.02% | 2,875 | $47K | No change |
| CB Chubb Ltd. | 0.02% | 163 | $47K | Reduce -10.9% |
| INTU Intuit Inc. | 0.02% | 74 | $46K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 205 | $46K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 382 | $45K | No change |
| AFL Aflac Inc. | 0.02% | 400 | $45K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 925 | $45K | No change |
| DFAS Dimensional US Small Cap ETF | 0.02% | 675 | $44K | No change |
| NNN NNN REIT Inc. | 0.02% | 900 | $44K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 466 | $44K | Reduce -3.5% |
| MMM 3M Co. | 0.01% | 305 | $42K | No change |
| ADI Analog Devices Inc. | 0.01% | 178 | $41K | Reduce -61.6% |
| IDXX Idexx Laboratories Inc. | 0.01% | 81 | $41K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 700 | $40K | No change |
| AMLP Alerian MLP ETF | 0.01% | 834 | $39K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 100 | $39K | No change |
| PH Parker Hannifin Corp. | 0.01% | 59 | $37K | No change |
| PNW Pinnacle West Capital | 0.01% | 400 | $35K | No change |
| PII Polaris Inc. | 0.01% | 425 | $35K | No change |
| NXST Nexstar Media Group Inc. | 0.01% | 210 | $35K | No change |
| KEY Keycorp | 0.01% | 2,040 | $34K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 325 | $34K | Reduce -57.1% |
| LEG Leggett & Platt Inc. | 0.01% | 2,440 | $33K | No change |
| MAA Mid-America Apartment Comm | 0.01% | 200 | $32K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 244 | $31K | No change |
| AN Autonation Inc. | 0.01% | 170 | $30K | No change |
| XYZ Block Inc. | 0.01% | 450 | $30K | No change |
| CAG Conagra Brands Inc. | 0.01% | 900 | $29K | No change |
| HAL Halliburton Co. | 0.01% | 1,000 | $29K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 1,440 | $29K | Reduce -16.6% |
| SYY Sysco Corp. | 0.01% | 350 | $27K | No change |
| XYL Xylem Inc. | 0.01% | 200 | $27K | No change |
| CLH Clean Harbors Inc. | 0.01% | 110 | $27K | No change |
| PSX Phillips 66 | 0.01% | 200 | $26K | No change |
| USB US Bancorp | 0.01% | 570 | $26K | No change |
| WPC WP Carey Inc. | 0.01% | 415 | $26K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 96 | $26K | Reduce -96.1% |
| GS Goldman Sachs Group Inc. | 0.01% | 50 | $25K | Reduce -19.4% |
| GEV GE Vernova Inc. | 0.01% | 96 | $24K | Reduce -40.7% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 170 | $24K | Reduce -2.3% |
| CMI Cummins Inc. | 0.01% | 73 | $24K | No change |
| NKE Nike Inc. Class B | 0.01% | 267 | $24K | No change |
| FCPT Four Corners Property Trust | 0.01% | 800 | $23K | No change |
| AVY Avery Dennison Corp. | 0.01% | 106 | $23K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 200 | $23K | Reduce -13.0% |
| FDS Factset Research Systems Inc. | 0.01% | 50 | $23K | No change |
| SLV iShares Silver Trust | 0.01% | 805 | $23K | Reduce -12.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,060 | $22K | No change |
| WEN The Wendy's Co. | 0.01% | 1,233 | $22K | No change |
| HOG Harley-Davidson Inc. | 0.01% | 560 | $22K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 200 | $22K | No change |
| DFS Discover Financial Services | 0.01% | 150 | $21K | No change |
| RGCO RGC Resources Inc. | 0.01% | 931 | $21K | No change |
| MUSA Murphy USA Inc. | 0.01% | 42 | $21K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 187 | $20K | Reduce -29.2% |
| TSCO Tractor Supply Company | 0.01% | 70 | $20K | No change |
| BCO The Brink's Co. | 0.01% | 175 | $20K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 130 | $20K | Reduce -10.3% |
| CHH Choice Hotels Intl Inc. | 0.01% | 150 | $20K | No change |
| SPG Simon Property Group Inc. | 0.01% | 113 | $19K | No change |
| BP BP PLC-Spons ADR | 0.01% | 600 | $19K | No change |
| SHEL Shell PLC-ADR | 0.01% | 265 | $17K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 200 | $17K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 80 | $16K | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 135 | $16K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 90 | $16K | No change |
| GEHC GE Healthcare Technology | 0.01% | 160 | $15K | Reduce -9.1% |
| MNSB Mainstreet Bancshares Inc. | 0.01% | 790 | $15K | No change |
| MRO Marathon Oil Corp. | 0.01% | 537 | $14K | Add +5.5% |
| BR Broadridge Financial Solutio | 0.00% | 64 | $14K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 130 | $14K | No change |
| IYZ iShares US Telecommunication | 0.00% | 535 | $14K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 190 | $14K | Reduce -29.6% |
| SNOW Snowflake Inc. | 0.00% | 115 | $13K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 290 | $13K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 105 | $13K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 145 | $12K | Reduce -56.7% |
| EW Edwards Lifesciences Corp. | 0.00% | 176 | $12K | Reduce -97.5% |
| ELV Elevance Health Inc. | 0.00% | 22 | $11K | Reduce -82.4% |
| XSD SS SPDR S&P Semiconductor | 0.00% | 47 | $11K | New |
| DAR Darling Ingredients Inc. | 0.00% | 300 | $11K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 112 | $11K | New |
| MU Micron Technology Inc. | 0.00% | 100 | $10K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 25 | $10K | No change |
| MFC Manulife Financial Corp. | 0.00% | 327 | $10K | No change |
| IEX Idex Corp. | 0.00% | 45 | $10K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 100 | $10K | Reduce -28.6% |
| SASR Sandy Spring Bancorp Inc. | 0.00% | 300 | $9K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 1,000 | $9K | No change |
| UBSI United Bankshares Inc. | 0.00% | 252 | $9K | No change |
| EMN Eastman Chemical Co. | 0.00% | 80 | $9K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 56 | $9K | No change |
| TKR Timken Co. | 0.00% | 100 | $8K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 821 | $8K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 560 | $8K | Reduce -9.7% |
| CLX Clorox Company | 0.00% | 50 | $8K | No change |
| CGNX Cognex Corp. | 0.00% | 200 | $8K | No change |
| HUM Humana Inc. | 0.00% | 25 | $8K | No change |
| FTV Fortive Corp. | 0.00% | 100 | $8K | Reduce -33.3% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 100 | $8K | No change |
| CSGP Costar Group Inc. | 0.00% | 100 | $8K | No change |
| CNC Centene Corp. | 0.00% | 100 | $8K | No change |
| AGCO Agco Corp. | 0.00% | 75 | $7K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 63 | $7K | No change |
| AXP American Express Co. | 0.00% | 25 | $7K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 30 | $7K | New |
| ADSK Autodesk Inc. | 0.00% | 24 | $7K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 106 | $6K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 500 | $6K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 16 | $6K | Reduce -82.4% |
| BA The Boeing Co. | 0.00% | 40 | $6K | Reduce -71.4% |
| VALE Vale SA-SP ADR | 0.00% | 500 | $6K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 100 | $6K | No change |
| BAB Invesco Taxable Municipal Bo | 0.00% | 200 | $6K | Reduce -27.3% |
| WBD Warner Bros Discovery Inc. | 0.00% | 665 | $5K | Reduce -3.5% |
| KNX Knight-Swift Transportation | 0.00% | 93 | $5K | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 60 | $5K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 25 | $5K | Reduce -44.4% |
| KHC The Kraft Heinz Co. | 0.00% | 136 | $5K | Reduce -49.8% |
| CPK Chesapeake Utilities Corp. | 0.00% | 38 | $5K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 100 | $5K | No change |
| C Citigroup Inc. | 0.00% | 74 | $5K | No change |
| GM General Motors Co. | 0.00% | 100 | $4K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 627 | $4K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 65 | $4K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 180 | $4K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 220 | $4K | No change |
| BIIB Biogen Inc. | 0.00% | 20 | $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 | No change |
| GNW Genworth Financial Inc. | 0.00% | 365 | $3K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 30 | $2K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 20 | $2K | No change |
| GOLF Acushnet Holdings Corp. | 0.00% | 35 | $2K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 100 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $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 |
| LCID Lucid Group Inc. | 0.00% | 500 | $2K | No change |
| ALCO Alico Inc. | 0.00% | 60 | $2K | No change |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 150 | $1K | No change |
| SOLV Solventum Corp. | 0.00% | 20 | $1K | Reduce -73.7% |
| M Macy's Inc. | 0.00% | 70 | $1K | No change |
| SWN Southwestern Energy Co. | 0.00% | 150 | $1K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 105 | $929 | No change |
| NLOP Net Lease Office Property | 0.00% | 27 | $827 | No change |
| KSS Kohls Corp. | 0.00% | 37 | $781 | No change |
| WEC WEC Energy Group Inc. | 0.00% | 8 | $769 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 30 | $600 | No change |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 10 | $298 | No change |
| CGC Canopy Growth Corp. | 0.00% | 33 | $159 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 12 | $108 | Reduce -94.3% |