| QQQ Invesco QQQ Trust Series 1 | 6.79% | 36,575 | $18.7M | Reduce -3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.87% | 79,128 | $13.4M | Add +0.3% |
| AAPL Apple Inc. | 3.57% | 39,275 | $9.8M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.49% | 23,434 | $9.6M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 3.46% | 17,674 | $9.5M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.65% | 17,316 | $7.3M | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 2.65% | 55,537 | $7.3M | Add +3.5% |
| RSP Invesco S&P 500 Equal Weight | 2.24% | 35,190 | $6.2M | Add +18.3% |
| SPGP Invesco S&P 500 Garp ETF | 1.86% | 48,891 | $5.1M | Add +7.5% |
| ESG NT Stoxx US ESG ETF | 1.74% | 34,820 | $4.8M | Reduce -8.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.73% | 18,805 | $4.8M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.66% | 17,313 | $4.6M | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 1.65% | 24,002 | $4.5M | Reduce -1.5% |
| NVDA Nvidia Corp. | 1.63% | 33,413 | $4.5M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.59% | 18,208 | $4.4M | Reduce -0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.56% | 26,600 | $4.3M | Add +3.6% |
| ERIE Erie Indemnity Company Class A | 1.50% | 10,000 | $4.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.43% | 6,718 | $3.9M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 1.41% | 6,575 | $3.9M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.41% | 16,107 | $3.9M | Add +4.2% |
| FBND Fidelity Total Bond ETF | 1.33% | 81,461 | $3.7M | Add +45.5% |
| LOW Lowe's Cos Inc. | 1.28% | 14,332 | $3.5M | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.24% | 48,654 | $3.4M | Reduce -1.3% |
| HYGV NT HY Val-SCRD BD ETF | 1.15% | 77,525 | $3.2M | Add +23.8% |
| IWF iShares Russell 1000 Growth | 1.14% | 7,840 | $3.1M | Reduce -1.7% |
| MCD McDonald's Corp. | 1.08% | 10,222 | $3.0M | Reduce -1.4% |
| DHR Danaher Corp. | 1.04% | 12,418 | $2.9M | Reduce -1.1% |
| IYW iShares Ustechnology ETF | 1.01% | 17,483 | $2.8M | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.98% | 30,634 | $2.7M | No change |
| HON Honeywell International Inc. | 0.96% | 11,750 | $2.7M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.92% | 11,602 | $2.5M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.90% | 14,760 | $2.5M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.87% | 12,064 | $2.4M | Add +2.1% |
| PNC PNC Financial Services Group | 0.87% | 12,359 | $2.4M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.85% | 2,562 | $2.3M | Reduce -1.1% |
| CVX Chevron Corp. | 0.83% | 15,735 | $2.3M | Add +15.2% |
| MA Mastercard Inc. Class A | 0.82% | 4,269 | $2.2M | Reduce -1.9% |
| CSX CSX Corp. | 0.81% | 68,995 | $2.2M | Reduce -1.8% |
| PULS Pgim Ultra Short Bond ETF | 0.80% | 44,302 | $2.2M | Add +42.3% |
| BX Blackstone Inc. | 0.78% | 12,502 | $2.2M | Reduce -1.4% |
| BND Vanguard Total Bond Market | 0.77% | 29,588 | $2.1M | Add +49.4% |
| IEMG iShares Core MSCI Emerging | 0.76% | 39,856 | $2.1M | Reduce -14.6% |
| JNJ Johnson & Johnson | 0.75% | 14,276 | $2.1M | Reduce -4.9% |
| ISRG Intuitive Surgical Inc. | 0.70% | 3,693 | $1.9M | Add +1.4% |
| FTNT Fortinet Inc. | 0.67% | 19,560 | $1.8M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.67% | 12,056 | $1.8M | Reduce -3.0% |
| ABT Abbott Laboratories | 0.65% | 15,929 | $1.8M | Reduce -1.5% |
| SO The Southern Co. | 0.64% | 21,241 | $1.7M | Add +4.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.59% | 8,600 | $1.6M | Reduce -1.8% |
| FLOT iShares Floating Rate Bond E | 0.58% | 31,657 | $1.6M | Add +14.1% |
| MCHP Microchip Technology Inc. | 0.57% | 27,421 | $1.6M | Reduce -5.0% |
| AMGN Amgen Inc. | 0.55% | 5,858 | $1.5M | Reduce -6.4% |
| CRM Salesforce Inc. | 0.55% | 4,539 | $1.5M | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.53% | 24,416 | $1.4M | Reduce -4.8% |
| IBIT iShares Bitcoin Trust ETF | 0.51% | 26,495 | $1.4M | Add +12.7% |
| HYD Vaneck High Yield Muni ETF | 0.50% | 26,689 | $1.4M | Add +19.2% |
| ITW Illinois Tool Works | 0.50% | 5,397 | $1.4M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,904 | $1.3M | No change |
| XLK SS Technology Select Sector | 0.46% | 5,465 | $1.3M | Reduce -3.4% |
| ROP Roper Technologies Inc. | 0.45% | 2,378 | $1.2M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.43% | 9,893 | $1.2M | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.41% | 4,066 | $1.1M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.39% | 27,191 | $1.1M | Reduce -4.5% |
| HD Home Depot Inc. | 0.38% | 2,683 | $1.0M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.36% | 9,288 | $999K | Add +0.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.36% | 13,130 | $999K | Reduce -20.7% |
| VLO Valero Energy Corp. | 0.36% | 8,107 | $994K | Reduce -0.8% |
| DLR Digital Realty Trust Inc. | 0.33% | 5,094 | $903K | Add +10.9% |
| BDX Becton Dickinson and Co. | 0.33% | 3,974 | $902K | Reduce -2.2% |
| ECL Ecolab Inc. | 0.32% | 3,729 | $874K | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 6,525 | $827K | Reduce -0.5% |
| CME Cme Group Inc. | 0.30% | 3,505 | $814K | Add +3.1% |
| WMT Walmart Inc. | 0.29% | 8,967 | $810K | Add +4.8% |
| CMCSA Comcast Corp. Class A | 0.29% | 21,324 | $800K | Reduce -4.4% |
| IWD iShares Russell 1000 Value E | 0.28% | 4,152 | $769K | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.28% | 722 | $765K | Add +53.6% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.28% | 18,135 | $759K | Reduce -5.1% |
| ZTS Zoetis Inc. | 0.27% | 4,495 | $732K | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.26% | 10,141 | $727K | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.26% | 936 | $723K | Reduce -5.0% |
| TSLA Tesla Inc. | 0.26% | 1,776 | $717K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 3,248 | $714K | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 6,255 | $696K | Reduce -13.0% |
| META Meta Platforms Inc. Class A | 0.25% | 1,166 | $683K | No change |
| XLC SS Comm Select Sector SPDR | 0.24% | 6,710 | $650K | Reduce -5.0% |
| GPC Genuine Parts Co. | 0.23% | 5,472 | $639K | Reduce -15.8% |
| PWR Quanta Services Inc. | 0.23% | 1,979 | $625K | Add +67.0% |
| XLY SS Consumer Disc Select Sect | 0.23% | 2,765 | $620K | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.22% | 3,205 | $610K | No change |
| EOG EOG Resources Inc. | 0.22% | 4,975 | $610K | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.21% | 3,208 | $584K | Add +57.9% |
| UPS United Parcel Service Class B | 0.20% | 4,405 | $555K | Reduce -19.2% |
| ABBV Abbvie Inc. | 0.20% | 3,110 | $553K | Reduce -0.8% |
| PRU Prudential Financial Inc. | 0.19% | 4,417 | $524K | Reduce -1.6% |
| DD Dupont DE Nemours Inc. | 0.19% | 6,763 | $516K | Add +23.6% |
| PZA Invesco National Amt-Free Mu | 0.19% | 21,796 | $515K | Add +22.9% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 3,911 | $506K | Reduce -0.6% |
| RSG Republic Services Inc. | 0.18% | 2,465 | $496K | Reduce -0.8% |
| SHOP Shopify Inc. Class A | 0.18% | 4,590 | $488K | Add +2.2% |
| BKLN Invesco Senior Loan ETF | 0.17% | 22,267 | $469K | Add +64.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 3,984 | $460K | Add +61.0% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 5,734 | $460K | Add +10.9% |
| NEO Neogenomics Inc. | 0.16% | 26,000 | $428K | No change |
| BMY Bristol-Myers Squibb Co. | 0.15% | 7,543 | $427K | Reduce -15.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 8,236 | $426K | Reduce -13.8% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 8,340 | $399K | No change |
| PPG PPG Industries Inc. | 0.14% | 3,268 | $390K | No change |
| TIP iShares Tips Bond ETF | 0.14% | 3,620 | $386K | Add +4.7% |
| VNT Vontier Corp. | 0.14% | 10,530 | $384K | Add +5.3% |
| UNH Unitedhealth Group Inc. | 0.13% | 720 | $364K | Reduce -1.4% |
| IYH iShares U.S. Healthcare ETF | 0.13% | 6,235 | $363K | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.13% | 3,617 | $360K | Reduce -29.9% |
| XLF SS Financial Select Sector | 0.13% | 7,431 | $359K | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.13% | 950 | $345K | Reduce -3.4% |
| DRI Darden Restaurants Inc. | 0.12% | 1,825 | $341K | No change |
| D Dominion Energy Inc. | 0.12% | 6,198 | $334K | Reduce -13.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 5,860 | $332K | Reduce -42.9% |
| DBEU Xtrackers MSCI Europe Hedged | 0.12% | 7,965 | $328K | No change |
| KO The Coca-Cola Co. | 0.12% | 5,240 | $326K | Reduce -15.6% |
| WM Waste Management Inc. | 0.12% | 1,609 | $325K | Reduce -1.3% |
| ADP Automatic Data Processing | 0.12% | 1,100 | $322K | No change |
| DE Deere & Co. | 0.11% | 729 | $309K | Reduce -0.1% |
| XLI SS Industrial Select Sector | 0.11% | 2,297 | $303K | Reduce -4.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.11% | 6,970 | $292K | Reduce -11.3% |
| ORCL Oracle Corp. | 0.10% | 1,708 | $285K | Reduce -1.4% |
| XLRE SS Real Estate Select Sector | 0.10% | 6,905 | $281K | Reduce -16.9% |
| IYT iShares US Transportation Et | 0.10% | 4,098 | $277K | Reduce -2.4% |
| QCOM Qualcomm Inc. | 0.10% | 1,785 | $274K | Add +52.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 3,577 | $271K | Reduce -9.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 636 | $271K | Reduce -9.3% |
| AVGO Broadcom Inc. | 0.10% | 1,150 | $267K | No change |
| MO Altria Group Inc. | 0.10% | 5,036 | $263K | No change |
| DOW Dow Inc. | 0.09% | 6,361 | $255K | Reduce -35.7% |
| PM Philip Morris International | 0.09% | 2,117 | $255K | No change |
| XLP SS Consumer Staples Sel Sect | 0.09% | 3,217 | $253K | Reduce -12.0% |
| ETN Eaton Corp. PLC | 0.09% | 718 | $238K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 5,378 | $236K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.08% | 475 | $231K | No change |
| PYPL PayPal Holdings Inc. | 0.08% | 2,655 | $227K | Add +10.9% |
| UNP Union Pacific Corp. | 0.08% | 975 | $222K | No change |
| ET Energy Transfer LP | 0.08% | 11,250 | $220K | No change |
| T AT&T Inc. | 0.08% | 9,669 | $220K | Reduce -1.4% |
| KLAC KLA Corp. | 0.08% | 348 | $219K | No change |
| NUE Nucor Corp. | 0.08% | 1,870 | $218K | Reduce -38.9% |
| HBAN Huntington Bancshares Inc. | 0.08% | 13,165 | $214K | Reduce -1.7% |
| PFE Pfizer Inc. | 0.08% | 7,925 | $210K | Reduce -27.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 1,914 | $193K | Add +19.2% |
| PGX Invesco Preferred ETF | 0.07% | 16,480 | $190K | Reduce -22.6% |
| PHO Invesco Water Resources ETF | 0.07% | 2,845 | $187K | Reduce -2.6% |
| RTX RTX Corp. | 0.07% | 1,560 | $181K | Reduce -14.3% |
| DUK Duke Energy Corp. | 0.06% | 1,617 | $174K | Reduce -1.9% |
| IWO iShares Russell 2000 Growth | 0.06% | 598 | $172K | No change |
| OHI Omega Healthcare Investors | 0.06% | 4,312 | $163K | No change |
| DHI D.R. Horton Inc. | 0.06% | 1,151 | $161K | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 2,575 | $160K | No change |
| XLV SS Health Care Select Sector | 0.06% | 1,135 | $156K | Add +0.3% |
| MAR Marriott International Class A | 0.06% | 550 | $153K | Reduce -3.0% |
| YUM Yum! Brands Inc. | 0.05% | 1,057 | $142K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 620 | $137K | No change |
| CEG Constellation Energy | 0.05% | 608 | $136K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 3,080 | $129K | Reduce -1.8% |
| MCK McKesson Corp. | 0.05% | 225 | $128K | No change |
| GME Gamestop Corp. Class A | 0.05% | 4,000 | $125K | No change |
| TFC Truist Financial Corp. | 0.04% | 2,838 | $123K | No change |
| WFC Wells Fargo & Co. | 0.04% | 1,720 | $121K | Reduce -22.5% |
| AMT American Tower Corp. | 0.04% | 635 | $116K | Reduce -65.7% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 1,531 | $116K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 485 | $114K | No change |
| TT Trane Technologies PLC | 0.04% | 299 | $110K | No change |
| MET Metlife Inc. | 0.04% | 1,305 | $107K | Reduce -12.7% |
| IWN iShares Russell 2000 Value E | 0.04% | 641 | $105K | Reduce -1.5% |
| ALL Allstate Corp. | 0.04% | 540 | $104K | No change |
| WELL Welltower Inc. | 0.04% | 800 | $101K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 1,684 | $101K | No change |
| XLB SS Materials Select Sector | 0.04% | 1,183 | $100K | Reduce -7.4% |
| TXN Texas Instruments Inc. | 0.04% | 530 | $99K | No change |
| DBJP Xtrackers MSCI Japan Hedged | 0.04% | 1,290 | $98K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 800 | $97K | Reduce -23.8% |
| BKNG Booking Holdings Inc. | 0.03% | 19 | $94K | No change |
| IYR iShares US Real Estate ETF | 0.03% | 1,013 | $94K | Reduce -6.9% |
| IAU iShares Gold Trust | 0.03% | 1,902 | $94K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 668 | $93K | No change |
| FEIM Frequency Electronics Inc. | 0.03% | 5,000 | $93K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 670 | $91K | No change |
| EXC Exelon Corp. | 0.03% | 2,397 | $90K | Reduce -2.2% |
| TRV The Travelers Cos Inc. | 0.03% | 364 | $88K | No change |
| TGT Target Corp. | 0.03% | 626 | $85K | No change |
| OXY Occidental Petroleum Corp. | 0.03% | 1,650 | $82K | No change |
| EQT Eqt Corp. | 0.03% | 1,725 | $80K | No change |
| V Visa Inc. Class A | 0.03% | 243 | $77K | Reduce -0.4% |
| IHI iShares U.S. Medical Devices | 0.03% | 1,290 | $75K | Reduce -39.4% |
| COP Conocophillips | 0.03% | 758 | $75K | Add +25.7% |
| KKR KKR & Co. Inc. | 0.03% | 500 | $74K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 805 | $73K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 437 | $73K | No change |
| BHRB Burke & Herbert Financial SE | 0.03% | 1,152 | $72K | No change |
| MS Morgan Stanley | 0.03% | 568 | $71K | No change |
| AEP American Electric Power | 0.03% | 766 | $71K | No change |
| ROST Ross Stores Inc. | 0.03% | 465 | $70K | No change |
| VLTO Veralto Corp. | 0.03% | 679 | $69K | Reduce -37.9% |
| APD Air Products & Chemicals Inc. | 0.02% | 229 | $66K | No change |
| AGGM iShares 1-10 Year U.S. Aggre | 0.02% | 649 | $66K | Add +14.5% |
| XLE SS Energy Select Sector | 0.02% | 755 | $65K | Reduce -5.0% |
| PAVE Global X US Infrastructure | 0.02% | 1,565 | $63K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 119 | $62K | No change |
| INTC Intel Corp. | 0.02% | 3,000 | $60K | Reduce -1.3% |
| FTGC First Trust Global Tactical | 0.02% | 2,491 | $60K | Reduce -37.4% |
| CAH Cardinal Health Inc. | 0.02% | 500 | $59K | No change |
| EMR Emerson Electric Co. | 0.02% | 467 | $58K | Reduce -6.2% |
| MSI Motorola Solutions Inc. | 0.02% | 123 | $57K | Reduce -5.4% |
| GLD SPDR Gold Shares | 0.02% | 228 | $55K | Add +4.6% |
| ADBE Adobe Inc. | 0.02% | 124 | $55K | No change |
| AON Aon PLC Class A | 0.02% | 150 | $54K | No change |
| GIS General Mills Inc. | 0.02% | 825 | $53K | No change |
| SW Smurfit Westrock PLC | 0.02% | 958 | $52K | New |
| EFA iShares MSCI Eafe ETF | 0.02% | 680 | $51K | Reduce -3.4% |
| FE Firstenergy Corp. | 0.02% | 1,290 | $51K | No change |
| CARR Carrier Global Corp. | 0.02% | 750 | $51K | Reduce -6.3% |
| MSCI MSCI Inc. | 0.02% | 85 | $51K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 1,937 | $49K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 2,008 | $48K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 367 | $48K | Reduce -17.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 2,004 | $48K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 1,913 | $48K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.02% | 2,080 | $47K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.02% | 2,209 | $47K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.02% | 2,307 | $47K | New |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 1,904 | $47K | New |
| UL Unilever PLC | 0.02% | 825 | $47K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 524 | $47K | Add +12.4% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.02% | 1,855 | $47K | New |
| CB Chubb Ltd. | 0.02% | 163 | $45K | No change |
| DFAS Dimensional US Small Cap ETF | 0.02% | 675 | $44K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 925 | $44K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 205 | $44K | No change |
| ULTA Ulta Beauty Inc. | 0.02% | 100 | $43K | No change |
| INTU Intuit Inc. | 0.02% | 68 | $43K | Reduce -8.1% |
| AFL Aflac Inc. | 0.01% | 400 | $41K | No change |
| AMX America Movil Sab DE CV | 0.01% | 2,875 | $41K | No change |
| AMLP Alerian MLP ETF | 0.01% | 834 | $40K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 700 | $40K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 360 | $39K | Reduce -5.8% |
| MMM 3M Co. | 0.01% | 305 | $39K | No change |
| XYZ Block Inc. | 0.01% | 450 | $38K | No change |
| AMAT Applied Materials Inc. | 0.01% | 233 | $38K | Reduce -16.5% |
| ADI Analog Devices Inc. | 0.01% | 178 | $38K | No change |
| NNN NNN REIT Inc. | 0.01% | 900 | $37K | No change |
| PH Parker Hannifin Corp. | 0.01% | 56 | $36K | Reduce -5.1% |
| KEY Keycorp | 0.01% | 2,040 | $35K | No change |
| PNW Pinnacle West Capital | 0.01% | 400 | $34K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 81 | $33K | No change |
| NXST Nexstar Media Group Inc. | 0.01% | 210 | $33K | No change |
| CVS CVS Health Corp. | 0.01% | 710 | $32K | Reduce -51.7% |
| GEV GE Vernova Inc. | 0.01% | 96 | $32K | No change |
| MAA Mid-America Apartment Comm | 0.01% | 200 | $31K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 507 | $31K | Reduce -50.0% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 230 | $29K | Reduce -5.7% |
| AN Autonation Inc. | 0.01% | 170 | $29K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 50 | $29K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 300 | $28K | Reduce -7.7% |
| ROK Rockwell Automation Inc. | 0.01% | 96 | $27K | No change |
| USB US Bancorp | 0.01% | 570 | $27K | No change |
| HAL Halliburton Co. | 0.01% | 1,000 | $27K | No change |
| SYY Sysco Corp. | 0.01% | 350 | $27K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 1,440 | $26K | No change |
| DFS Discover Financial Services | 0.01% | 150 | $26K | No change |
| CMI Cummins Inc. | 0.01% | 73 | $25K | No change |
| CAG Conagra Brands Inc. | 0.01% | 900 | $25K | No change |
| PII Polaris Inc. | 0.01% | 425 | $24K | No change |
| CLH Clean Harbors Inc. | 0.01% | 105 | $24K | Reduce -4.5% |
| FDS Factset Research Systems Inc. | 0.01% | 50 | $24K | No change |
| LEG Leggett & Platt Inc. | 0.01% | 2,440 | $23K | No change |
| XYL Xylem Inc. | 0.01% | 200 | $23K | No change |
| PSX Phillips 66 | 0.01% | 200 | $23K | No change |
| WPC WP Carey Inc. | 0.01% | 415 | $23K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 170 | $22K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 200 | $22K | No change |
| FCPT Four Corners Property Trust | 0.01% | 800 | $22K | No change |
| CHH Choice Hotels Intl Inc. | 0.01% | 150 | $21K | No change |
| SLV iShares Silver Trust | 0.01% | 805 | $21K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 187 | $21K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,060 | $20K | No change |
| NKE Nike Inc. Class B | 0.01% | 267 | $20K | No change |
| WEN The Wendy's Co. | 0.01% | 1,233 | $20K | No change |
| MUSA Murphy USA Inc. | 0.01% | 40 | $20K | Reduce -4.8% |
| AVY Avery Dennison Corp. | 0.01% | 106 | $20K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 200 | $19K | No change |
| RGCO RGC Resources Inc. | 0.01% | 931 | $19K | No change |
| TSCO Tractor Supply Company | 0.01% | 350 | $19K | No change |
| SNOW Snowflake Inc. | 0.01% | 115 | $18K | No change |
| BP BP PLC-Spons ADR | 0.01% | 600 | $18K | No change |
| SPG Simon Property Group Inc. | 0.01% | 100 | $17K | Reduce -11.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 200 | $17K | No change |
| SHEL Shell PLC-ADR | 0.01% | 265 | $17K | No change |
| BCO The Brink's Co. | 0.01% | 175 | $16K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 135 | $16K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 678 | $15K | New |
| VPU Vanguard Utilities ETF | 0.01% | 90 | $15K | No change |
| IYZ iShares US Telecommunication | 0.01% | 535 | $14K | No change |
| MNSB Mainstreet Bancshares Inc. | 0.01% | 790 | $14K | No change |
| HOG Harley-Davidson Inc. | 0.01% | 460 | $14K | Reduce -17.9% |
| TTWO Take-Two Interactive Softwre | 0.01% | 75 | $14K | Reduce -42.3% |
| CHD Church & Dwight Co. Inc. | 0.00% | 130 | $14K | No change |
| BR Broadridge Financial Solutio | 0.00% | 60 | $14K | Reduce -6.3% |
| EW Edwards Lifesciences Corp. | 0.00% | 176 | $13K | No change |
| GEHC GE Healthcare Technology | 0.00% | 160 | $13K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 190 | $12K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.00% | 250 | $12K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 56 | $10K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 100 | $10K | No change |
| SASR Sandy Spring Bancorp Inc. | 0.00% | 300 | $10K | No change |
| MFC Manulife Financial Corp. | 0.00% | 327 | $10K | No change |
| UBSI United Bankshares Inc. | 0.00% | 252 | $9K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 105 | $9K | No change |
| DAR Darling Ingredients Inc. | 0.00% | 250 | $8K | Reduce -16.7% |
| MU Micron Technology Inc. | 0.00% | 100 | $8K | No change |
| IEX Idex Corp. | 0.00% | 40 | $8K | Reduce -11.1% |
| CLX Clorox Company | 0.00% | 50 | $8K | No change |
| ELV Elevance Health Inc. | 0.00% | 22 | $8K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 100 | $8K | No change |
| FTV Fortive Corp. | 0.00% | 100 | $8K | No change |
| AXP American Express Co. | 0.00% | 25 | $7K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 1,000 | $7K | No change |
| EMN Eastman Chemical Co. | 0.00% | 80 | $7K | No change |
| EXE Expand Energy Corp. | 0.00% | 73 | $7K | Add +21.7% |
| DNP DNP Select Income Fund Inc. | 0.00% | 821 | $7K | No change |
| CGNX Cognex Corp. | 0.00% | 200 | $7K | No change |
| CSGP Costar Group Inc. | 0.00% | 100 | $7K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 55 | $7K | Reduce -12.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 85 | $7K | Reduce -41.4% |
| AGCO Agco Corp. | 0.00% | 70 | $7K | Reduce -6.7% |
| HUM Humana Inc. | 0.00% | 25 | $6K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 593 | $6K | Reduce -10.8% |
| KD Kyndryl Holdings Inc. | 0.00% | 180 | $6K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 100 | $6K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 20 | $6K | Reduce -20.0% |
| ADSK Autodesk Inc. | 0.00% | 20 | $6K | Reduce -16.7% |
| TKR Timken Co. | 0.00% | 80 | $6K | Reduce -20.0% |
| SHW The Sherwin-Williams Co. | 0.00% | 16 | $5K | No change |
| GM General Motors Co. | 0.00% | 100 | $5K | No change |
| BAB Invesco Taxable Municipal Bo | 0.00% | 200 | $5K | No change |
| C Citigroup Inc. | 0.00% | 74 | $5K | No change |
| KNX Knight-Swift Transportation | 0.00% | 93 | $5K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 65 | $5K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 25 | $5K | No change |
| CPK Chesapeake Utilities Corp. | 0.00% | 38 | $5K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 20 | $5K | Reduce -33.3% |
| VALE Vale SA-SP ADR | 0.00% | 500 | $4K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 627 | $4K | No change |
| CNC Centene Corp. | 0.00% | 70 | $4K | Reduce -30.0% |
| CRSP Crispr Therapeutics AG | 0.00% | 100 | $4K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 220 | $4K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 320 | $4K | Reduce -42.9% |
| BA The Boeing Co. | 0.00% | 20 | $4K | Reduce -50.0% |
| LIN Linde PLC | 0.00% | 8 | $3K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 250 | $3K | New |
| EPD Enterprise Products Partners | 0.00% | 100 | $3K | No change |
| BIIB Biogen Inc. | 0.00% | 20 | $3K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 98 | $3K | Reduce -27.9% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $3K | No change |
| GNW Genworth Financial Inc. | 0.00% | 365 | $3K | No change |
| GOLF Acushnet Holdings Corp. | 0.00% | 35 | $2K | No change |
| CI The Cigna Group | 0.00% | 8 | $2K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 20 | $2K | No change |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 150 | $2K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 20 | $2K | No change |
| NGVT Ingevity Corp. | 0.00% | 45 | $2K | Reduce -43.8% |
| OKLO Oklo Inc. | 0.00% | 75 | $2K | New |
| ALCO Alico Inc. | 0.00% | 60 | $2K | No change |
| LCID Lucid Group Inc. | 0.00% | 500 | $2K | No change |
| M Macy's Inc. | 0.00% | 70 | $1K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 100 | $1K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 105 | $945 | No change |
| NLOP Net Lease Office Property | 0.00% | 27 | $843 | No change |
| WEC WEC Energy Group Inc. | 0.00% | 8 | $752 | No change |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 10 | $227 | No change |
| CGC Canopy Growth Corp. | 0.00% | 33 | $90 | No change |