| QQQ Invesco QQQ Trust Series 1 | 5.93% | 33,832 | $15.9M | Reduce -7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.20% | 80,527 | $13.9M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 3.41% | 17,783 | $9.1M | Add +0.6% |
| AAPL Apple Inc. | 3.20% | 38,550 | $8.6M | Reduce -1.9% |
| DVY iShares Select Dividend ETF | 3.06% | 61,074 | $8.2M | Add +10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.01% | 21,722 | $8.1M | Reduce -7.3% |
| RSP Invesco S&P 500 Equal Weight | 2.73% | 42,136 | $7.3M | Add +19.7% |
| MSFT Microsoft Corp. | 2.36% | 16,831 | $6.3M | Reduce -2.8% |
| SPGP Invesco S&P 500 Garp ETF | 2.00% | 53,532 | $5.3M | Add +9.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.77% | 18,321 | $4.7M | Add +5.8% |
| FBND Fidelity Total Bond ETF | 1.75% | 102,359 | $4.7M | Add +25.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.72% | 18,858 | $4.6M | Add +0.3% |
| HYGV NT HY Val-SCRD BD ETF | 1.67% | 110,594 | $4.5M | Add +42.7% |
| JPM JPMorgan Chase & Co. | 1.64% | 17,902 | $4.4M | Reduce -1.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.63% | 27,206 | $4.4M | Add +2.3% |
| ERIE Erie Indemnity Company Class A | 1.57% | 10,000 | $4.2M | No change |
| ESG NT Stoxx US ESG ETF | 1.49% | 29,635 | $4.0M | Reduce -14.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.47% | 52,122 | $3.9M | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 1.42% | 6,748 | $3.8M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 6,493 | $3.6M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 1.35% | 23,385 | $3.6M | Reduce -2.6% |
| NVDA Nvidia Corp. | 1.32% | 32,658 | $3.5M | Reduce -2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.32% | 15,959 | $3.5M | Reduce -0.9% |
| ANET Arista Networks Inc. | 1.26% | 43,500 | $3.4M | New |
| LOW Lowe's Cos Inc. | 1.23% | 14,078 | $3.3M | Reduce -1.8% |
| MCD McDonald's Corp. | 1.17% | 10,060 | $3.1M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 1.04% | 7,727 | $2.8M | Reduce -1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.97% | 30,604 | $2.6M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.94% | 14,779 | $2.5M | Add +0.1% |
| DHR Danaher Corp. | 0.92% | 12,045 | $2.5M | Reduce -3.0% |
| HON Honeywell International Inc. | 0.92% | 11,579 | $2.5M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 0.91% | 45,073 | $2.4M | Add +13.1% |
| IYW iShares Ustechnology ETF | 0.89% | 16,888 | $2.4M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.88% | 2,491 | $2.4M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.85% | 4,149 | $2.3M | Reduce -2.8% |
| ABT Abbott Laboratories | 0.83% | 16,718 | $2.2M | Add +5.0% |
| CVX Chevron Corp. | 0.82% | 13,128 | $2.2M | Reduce -16.6% |
| AMZN Amazon.com Inc. | 0.81% | 11,435 | $2.2M | Reduce -1.4% |
| PNC PNC Financial Services Group | 0.81% | 12,361 | $2.2M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.80% | 11,516 | $2.1M | Reduce -4.5% |
| PULS Pgim Ultra Short Bond ETF | 0.80% | 42,847 | $2.1M | Reduce -3.3% |
| BND Vanguard Total Bond Market | 0.79% | 28,802 | $2.1M | Reduce -2.7% |
| SO The Southern Co. | 0.75% | 21,952 | $2.0M | Add +3.4% |
| HYD Vaneck High Yield Muni ETF | 0.70% | 36,528 | $1.9M | Add +36.9% |
| AMGN Amgen Inc. | 0.69% | 5,968 | $1.9M | Add +1.9% |
| FTNT Fortinet Inc. | 0.69% | 19,185 | $1.8M | Reduce -1.9% |
| CSX CSX Corp. | 0.68% | 61,485 | $1.8M | Reduce -10.9% |
| ISRG Intuitive Surgical Inc. | 0.67% | 3,628 | $1.8M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.64% | 11,496 | $1.7M | Reduce -4.6% |
| BX Blackstone Inc. | 0.64% | 12,165 | $1.7M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.61% | 9,896 | $1.6M | Reduce -30.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 2,914 | $1.6M | Add +0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.57% | 8,585 | $1.5M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.57% | 24,737 | $1.5M | Add +1.3% |
| ROP Roper Technologies Inc. | 0.51% | 2,318 | $1.4M | Reduce -2.5% |
| FLOT iShares Floating Rate Bond E | 0.50% | 26,182 | $1.3M | Reduce -17.3% |
| ITW Illinois Tool Works | 0.50% | 5,351 | $1.3M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.45% | 4,475 | $1.2M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.43% | 25,169 | $1.1M | Reduce -7.4% |
| MCHP Microchip Technology Inc. | 0.42% | 22,994 | $1.1M | Reduce -16.1% |
| XOM Exxon Mobil Corp. | 0.41% | 9,183 | $1.1M | Reduce -1.1% |
| CME Cme Group Inc. | 0.39% | 3,972 | $1.1M | Add +13.3% |
| VLO Valero Energy Corp. | 0.38% | 7,800 | $1.0M | Reduce -3.8% |
| IBIT iShares Bitcoin Trust ETF | 0.37% | 21,080 | $987K | Reduce -20.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.37% | 3,902 | $982K | Reduce -4.0% |
| HD Home Depot Inc. | 0.36% | 2,638 | $967K | Reduce -1.7% |
| ECL Ecolab Inc. | 0.34% | 3,616 | $917K | Reduce -3.0% |
| BDX Becton Dickinson and Co. | 0.34% | 3,934 | $901K | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.34% | 4,355 | $899K | Reduce -20.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 3,204 | $797K | Reduce -1.4% |
| WMT Walmart Inc. | 0.29% | 8,992 | $789K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.29% | 4,152 | $781K | No change |
| LLY Eli Lilly & Co. | 0.29% | 926 | $765K | Reduce -1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 6,375 | $749K | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.26% | 9,845 | $698K | Reduce -2.9% |
| ET Energy Transfer LP | 0.26% | 37,541 | $698K | Add +233.7% |
| AMD Advanced Micro Devices | 0.26% | 6,746 | $693K | Reduce -31.8% |
| META Meta Platforms Inc. Class A | 0.25% | 1,166 | $672K | No change |
| ABBV Abbvie Inc. | 0.24% | 3,095 | $648K | Reduce -0.5% |
| ZTS Zoetis Inc. | 0.24% | 3,935 | $648K | Reduce -12.5% |
| PANW Palo Alto Networks Inc. | 0.24% | 3,738 | $638K | Add +16.5% |
| EOG EOG Resources Inc. | 0.23% | 4,804 | $616K | Reduce -3.4% |
| RSG Republic Services Inc. | 0.23% | 2,535 | $614K | Add +2.8% |
| BKLN Invesco Senior Loan ETF | 0.23% | 29,635 | $613K | Add +33.1% |
| XLC SS Comm Select Sector SPDR | 0.23% | 6,350 | $612K | Reduce -5.4% |
| NOW ServiceNow Inc. | 0.21% | 722 | $575K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 5,608 | $554K | Reduce -10.3% |
| CMCSA Comcast Corp. Class A | 0.20% | 14,804 | $546K | Reduce -30.6% |
| PZA Invesco National Amt-Free Mu | 0.20% | 23,146 | $533K | Add +6.2% |
| PWR Quanta Services Inc. | 0.20% | 2,054 | $522K | Add +3.8% |
| XLY SS Consumer Disc Select Sect | 0.19% | 2,620 | $517K | Reduce -5.2% |
| DD Dupont DE Nemours Inc. | 0.19% | 6,875 | $513K | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.19% | 3,248 | $507K | Add +1.3% |
| TIP iShares Tips Bond ETF | 0.19% | 4,464 | $496K | Add +23.3% |
| GPC Genuine Parts Co. | 0.18% | 4,148 | $494K | Reduce -24.2% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 3,836 | $483K | Reduce -1.9% |
| SHOP Shopify Inc. Class A | 0.18% | 5,015 | $479K | Add +9.3% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 5,848 | $478K | Add +2.0% |
| TSLA Tesla Inc. | 0.17% | 1,746 | $452K | Reduce -1.7% |
| EQIX Equinix Inc. | 0.17% | 553 | $451K | New |
| VEA Vanguard Ftse Developed ETF | 0.15% | 8,065 | $410K | Reduce -3.3% |
| GLD SPDR Gold Shares | 0.15% | 1,413 | $407K | Add +519.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 3,396 | $401K | Reduce -14.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 7,572 | $397K | Reduce -8.1% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.14% | 9,730 | $380K | Reduce -46.4% |
| IYH iShares U.S. Healthcare ETF | 0.14% | 6,235 | $380K | No change |
| DRI Darden Restaurants Inc. | 0.14% | 1,825 | $379K | No change |
| UNH Unitedhealth Group Inc. | 0.14% | 718 | $376K | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.14% | 7,536 | $375K | Add +1.4% |
| WM Waste Management Inc. | 0.14% | 1,592 | $369K | Reduce -1.1% |
| PPG PPG Industries Inc. | 0.13% | 3,268 | $357K | No change |
| BMY Bristol-Myers Squibb Co. | 0.13% | 5,791 | $353K | Reduce -23.2% |
| KO The Coca-Cola Co. | 0.13% | 4,797 | $344K | Reduce -8.4% |
| DE Deere & Co. | 0.12% | 706 | $331K | Reduce -3.2% |
| PM Philip Morris International | 0.12% | 2,075 | $329K | Reduce -2.0% |
| CBRE CBRE Group Inc. Class A | 0.12% | 2,481 | $324K | New |
| MRK Merck & Co. Inc. | 0.12% | 3,589 | $322K | Reduce -0.8% |
| ADP Automatic Data Processing | 0.12% | 1,043 | $319K | Reduce -5.2% |
| TFC Truist Financial Corp. | 0.12% | 7,696 | $317K | Add +171.2% |
| CAT Caterpillar Inc. | 0.12% | 950 | $313K | No change |
| DBEU Xtrackers MSCI Europe Hedged | 0.12% | 7,000 | $309K | Reduce -12.1% |
| MO Altria Group Inc. | 0.11% | 5,036 | $302K | No change |
| XLI SS Industrial Select Sector | 0.11% | 2,292 | $300K | Reduce -0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 3,776 | $298K | Add +5.6% |
| VNT Vontier Corp. | 0.11% | 9,060 | $298K | Reduce -14.0% |
| PKG Packaging Corp. of America | 0.11% | 1,457 | $289K | New |
| VGK Vanguard Ftse Europe ETF | 0.11% | 4,015 | $282K | Add +2013.2% |
| D Dominion Energy Inc. | 0.10% | 4,992 | $280K | Reduce -19.5% |
| QCOM Qualcomm Inc. | 0.10% | 1,785 | $274K | No change |
| IYT iShares US Transportation Et | 0.10% | 4,098 | $262K | No change |
| T AT&T Inc. | 0.10% | 9,075 | $257K | Reduce -6.1% |
| NEO Neogenomics Inc. | 0.09% | 26,000 | $247K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 586 | $246K | Reduce -7.9% |
| ORCL Oracle Corp. | 0.09% | 1,698 | $237K | Reduce -0.6% |
| KLAC KLA Corp. | 0.09% | 343 | $233K | Reduce -1.4% |
| DLR Digital Realty Trust Inc. | 0.09% | 1,627 | $233K | Reduce -68.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 5,298 | $221K | Reduce -1.5% |
| GL Globe Life Inc. | 0.08% | 1,665 | $219K | New |
| UNP Union Pacific Corp. | 0.08% | 927 | $219K | Reduce -4.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 2,080 | $215K | Add +8.7% |
| XLRE SS Real Estate Select Sector | 0.08% | 5,025 | $210K | Reduce -27.2% |
| LMT Lockheed Martin Corp. | 0.08% | 465 | $208K | Reduce -2.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.08% | 3,513 | $207K | Reduce -40.0% |
| CVS CVS Health Corp. | 0.08% | 2,990 | $203K | Add +321.1% |
| HBAN Huntington Bancshares Inc. | 0.07% | 13,165 | $198K | No change |
| DUK Duke Energy Corp. | 0.07% | 1,617 | $197K | No change |
| ETN Eaton Corp. PLC | 0.07% | 718 | $195K | No change |
| AVGO Broadcom Inc. | 0.07% | 1,150 | $193K | No change |
| XLP SS Consumer Staples Sel Sect | 0.07% | 2,347 | $192K | Reduce -27.0% |
| NUE Nucor Corp. | 0.07% | 1,560 | $188K | Reduce -16.6% |
| PHO Invesco Water Resources ETF | 0.07% | 2,810 | $181K | Reduce -1.2% |
| PRU Prudential Financial Inc. | 0.07% | 1,599 | $179K | Reduce -63.8% |
| YUM Yum! Brands Inc. | 0.06% | 1,057 | $166K | No change |
| RTX RTX Corp. | 0.06% | 1,255 | $166K | Reduce -19.6% |
| OHI Omega Healthcare Investors | 0.06% | 4,312 | $164K | No change |
| PFE Pfizer Inc. | 0.06% | 6,475 | $164K | Reduce -18.3% |
| MCK McKesson Corp. | 0.06% | 225 | $151K | No change |
| IHI iShares U.S. Medical Devices | 0.06% | 2,475 | $149K | Add +91.9% |
| RJF Raymond James Financial Inc. | 0.05% | 1,055 | $147K | New |
| UPS United Parcel Service Class B | 0.05% | 1,325 | $146K | Reduce -69.9% |
| IWO iShares Russell 2000 Growth | 0.05% | 562 | $144K | Reduce -6.0% |
| PYPL PayPal Holdings Inc. | 0.05% | 2,170 | $142K | Reduce -18.3% |
| XLV SS Health Care Select Sector | 0.05% | 960 | $140K | Reduce -15.4% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 2,300 | $134K | Reduce -10.7% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,531 | $129K | No change |
| MAR Marriott International Class A | 0.05% | 540 | $129K | Reduce -1.8% |
| WELL Welltower Inc. | 0.05% | 800 | $123K | No change |
| NSC Norfolk Southern Corp. | 0.05% | 515 | $122K | Add +6.2% |
| WFC Wells Fargo & Co. | 0.05% | 1,695 | $122K | Reduce -1.4% |
| DHI D.R. Horton Inc. | 0.05% | 956 | $122K | Reduce -16.9% |
| CEG Constellation Energy | 0.04% | 598 | $121K | Reduce -1.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.04% | 3,110 | $119K | Reduce -55.4% |
| IWM iShares Russell 2000 ETF | 0.04% | 580 | $116K | Reduce -6.5% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 1,684 | $114K | No change |
| IAU iShares Gold Trust | 0.04% | 1,902 | $112K | No change |
| ALL Allstate Corp. | 0.04% | 540 | $112K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 2,515 | $110K | Reduce -18.3% |
| EXC Exelon Corp. | 0.04% | 2,372 | $109K | Reduce -1.0% |
| TT Trane Technologies PLC | 0.04% | 299 | $101K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 815 | $99K | Add +1.9% |
| MPC Marathon Petroleum Corp. | 0.04% | 668 | $97K | No change |
| IYR iShares US Real Estate ETF | 0.04% | 1,005 | $96K | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.04% | 530 | $95K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 359 | $95K | Reduce -1.4% |
| ARLP Alliance Resource Partners | 0.04% | 3,436 | $94K | New |
| EQT Eqt Corp. | 0.03% | 1,725 | $92K | No change |
| GME Gamestop Corp. Class A | 0.03% | 4,000 | $89K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 19 | $88K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 437 | $87K | No change |
| V Visa Inc. Class A | 0.03% | 247 | $87K | Add +1.6% |
| IWN iShares Russell 2000 Value E | 0.03% | 570 | $86K | Reduce -11.1% |
| BLK BlackRock Inc. | 0.03% | 90 | $85K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 670 | $83K | No change |
| AEP American Electric Power | 0.03% | 758 | $83K | Reduce -1.0% |
| OXY Occidental Petroleum Corp. | 0.03% | 1,650 | $81K | No change |
| FEIM Frequency Electronics Inc. | 0.03% | 5,000 | $78K | No change |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.03% | 665 | $78K | New |
| DBJP Xtrackers MSCI Japan Hedged | 0.03% | 1,000 | $74K | Reduce -22.5% |
| APD Air Products & Chemicals Inc. | 0.03% | 249 | $73K | Add +8.7% |
| CL Colgate-Palmolive Co. | 0.03% | 755 | $71K | Reduce -6.2% |
| UL Unilever PLC | 0.03% | 1,175 | $70K | Add +42.4% |
| COP Conocophillips | 0.03% | 650 | $68K | Reduce -14.3% |
| MS Morgan Stanley | 0.02% | 568 | $66K | No change |
| XLE SS Energy Select Sector | 0.02% | 705 | $66K | Reduce -6.6% |
| MET Metlife Inc. | 0.02% | 820 | $66K | Reduce -37.2% |
| BHRB Burke & Herbert Financial SE | 0.02% | 1,152 | $65K | No change |
| TGT Target Corp. | 0.02% | 600 | $63K | Reduce -4.2% |
| CAH Cardinal Health Inc. | 0.02% | 450 | $62K | Reduce -10.0% |
| AON Aon PLC Class A | 0.02% | 150 | $60K | No change |
| KKR KKR & Co. Inc. | 0.02% | 517 | $60K | Add +3.4% |
| DOW Dow Inc. | 0.02% | 1,710 | $60K | Reduce -73.1% |
| PGX Invesco Preferred ETF | 0.02% | 5,315 | $60K | Reduce -67.8% |
| ROST Ross Stores Inc. | 0.02% | 465 | $59K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 119 | $59K | No change |
| PAVE Global X US Infrastructure | 0.02% | 1,565 | $59K | No change |
| INTC Intel Corp. | 0.02% | 2,600 | $59K | Reduce -13.3% |
| CB Chubb Ltd. | 0.02% | 192 | $58K | Add +17.8% |
| AFL Aflac Inc. | 0.02% | 519 | $58K | Add +29.8% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.02% | 545 | $57K | Reduce -16.0% |
| MSI Motorola Solutions Inc. | 0.02% | 123 | $54K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 105 | $54K | New |
| MRSH Marsh & McLennan Cos | 0.02% | 216 | $53K | Add +5.4% |
| XLB SS Materials Select Sector | 0.02% | 598 | $51K | Reduce -49.5% |
| KMB Kimberly-Clark Corp. | 0.02% | 361 | $51K | Reduce -1.6% |
| EMR Emerson Electric Co. | 0.02% | 467 | $51K | No change |
| LRCX Lam Research Corp. | 0.02% | 680 | $49K | New |
| ADI Analog Devices Inc. | 0.02% | 245 | $49K | Add +37.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 2,004 | $48K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 1,913 | $48K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.02% | 2,080 | $48K | No change |
| FTGC First Trust Global Tactical | 0.02% | 1,881 | $48K | Reduce -24.5% |
| CARR Carrier Global Corp. | 0.02% | 750 | $48K | No change |
| MSCI MSCI Inc. | 0.02% | 84 | $48K | Reduce -1.2% |
| GIS General Mills Inc. | 0.02% | 790 | $47K | Reduce -4.2% |
| FE Firstenergy Corp. | 0.02% | 1,162 | $47K | Reduce -9.9% |
| MMM 3M Co. | 0.02% | 305 | $45K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 780 | $45K | New |
| HIG Hartford Insurance Group Inc. | 0.02% | 360 | $45K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 925 | $44K | No change |
| AMLP Alerian MLP ETF | 0.02% | 834 | $43K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 530 | $43K | Reduce -22.1% |
| SW Smurfit Westrock PLC | 0.02% | 958 | $43K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 700 | $43K | No change |
| INTU Intuit Inc. | 0.02% | 68 | $42K | No change |
| NNN NNN REIT Inc. | 0.01% | 900 | $38K | No change |
| PNW Pinnacle West Capital | 0.01% | 400 | $38K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 625 | $37K | Reduce -7.4% |
| PH Parker Hannifin Corp. | 0.01% | 61 | $37K | Add +8.9% |
| ULTA Ulta Beauty Inc. | 0.01% | 100 | $37K | No change |
| VLTO Veralto Corp. | 0.01% | 369 | $36K | Reduce -45.7% |
| AMX America Movil Sab DE CV | 0.01% | 2,485 | $35K | Reduce -13.6% |
| MAA Mid-America Apartment Comm | 0.01% | 200 | $34K | No change |
| ADBE Adobe Inc. | 0.01% | 86 | $33K | Reduce -30.6% |
| AMAT Applied Materials Inc. | 0.01% | 226 | $33K | Reduce -3.0% |
| KEY Keycorp | 0.01% | 2,040 | $33K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 75 | $31K | Reduce -7.4% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 230 | $30K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 1,440 | $29K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 100 | $29K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 275 | $28K | Reduce -8.3% |
| AN Autonation Inc. | 0.01% | 170 | $28K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 50 | $27K | No change |
| SYY Sysco Corp. | 0.01% | 350 | $26K | No change |
| WPC WP Carey Inc. | 0.01% | 415 | $26K | No change |
| DFS Discover Financial Services | 0.01% | 150 | $26K | No change |
| HAL Halliburton Co. | 0.01% | 1,000 | $25K | No change |
| SLV iShares Silver Trust | 0.01% | 805 | $25K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 96 | $25K | No change |
| GEV GE Vernova Inc. | 0.01% | 81 | $25K | Reduce -15.6% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 269 | $24K | Reduce -48.7% |
| CAG Conagra Brands Inc. | 0.01% | 900 | $24K | No change |
| DHT DHT Holdings Inc. | 0.01% | 2,211 | $23K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 170 | $23K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 50 | $23K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 200 | $22K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 507 | $22K | No change |
| XYL Xylem Inc. | 0.01% | 180 | $22K | Reduce -10.0% |
| USB US Bancorp | 0.01% | 500 | $21K | Reduce -12.3% |
| CLH Clean Harbors Inc. | 0.01% | 105 | $21K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,060 | $21K | No change |
| PSX Phillips 66 | 0.01% | 165 | $20K | Reduce -17.5% |
| BP BP PLC-Spons ADR | 0.01% | 600 | $20K | No change |
| CHH Choice Hotels Intl Inc. | 0.01% | 150 | $20K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 200 | $19K | No change |
| RGCO RGC Resources Inc. | 0.01% | 931 | $19K | No change |
| SHEL Shell PLC-ADR | 0.01% | 265 | $19K | No change |
| TSCO Tractor Supply Company | 0.01% | 350 | $19K | No change |
| XYZ Block Inc. | 0.01% | 350 | $19K | Reduce -22.2% |
| AVY Avery Dennison Corp. | 0.01% | 106 | $19K | No change |
| NXST Nexstar Media Group Inc. | 0.01% | 105 | $19K | Reduce -50.0% |
| CMI Cummins Inc. | 0.01% | 60 | $19K | Reduce -17.8% |
| MUSA Murphy USA Inc. | 0.01% | 40 | $19K | No change |
| AMT American Tower Corp. | 0.01% | 85 | $18K | Reduce -86.6% |
| WEN The Wendy's Co. | 0.01% | 1,233 | $18K | No change |
| PII Polaris Inc. | 0.01% | 425 | $17K | No change |
| SNOW Snowflake Inc. | 0.01% | 115 | $17K | No change |
| SPG Simon Property Group Inc. | 0.01% | 100 | $17K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 175 | $16K | Reduce -6.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 200 | $16K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 90 | $15K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 678 | $15K | No change |
| BCO The Brink's Co. | 0.01% | 175 | $15K | No change |
| BR Broadridge Financial Solutio | 0.01% | 60 | $15K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 130 | $14K | No change |
| EXE Expand Energy Corp. | 0.01% | 120 | $13K | Add +64.4% |
| MNSB Mainstreet Bancshares Inc. | 0.00% | 790 | $13K | No change |
| NKE Nike Inc. Class B | 0.00% | 186 | $12K | Reduce -30.3% |
| HOG Harley-Davidson Inc. | 0.00% | 460 | $12K | No change |
| FCPT Four Corners Property Trust | 0.00% | 400 | $11K | Reduce -50.0% |
| GEHC GE Healthcare Technology | 0.00% | 140 | $11K | Reduce -12.5% |
| PAYX Paychex Inc. | 0.00% | 69 | $11K | New |
| MFC Manulife Financial Corp. | 0.00% | 327 | $10K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.00% | 250 | $10K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 95 | $10K | Reduce -29.6% |
| ELV Elevance Health Inc. | 0.00% | 22 | $10K | No change |
| UBSI United Bankshares Inc. | 0.00% | 252 | $9K | No change |
| MU Micron Technology Inc. | 0.00% | 100 | $9K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 100 | $9K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 66 | $9K | Add +20.0% |
| GD General Dynamics Corp. | 0.00% | 31 | $8K | New |
| SASR Sandy Spring Bancorp Inc. | 0.00% | 300 | $8K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 40 | $8K | Reduce -46.7% |
| CSGP Costar Group Inc. | 0.00% | 100 | $8K | No change |
| DAR Darling Ingredients Inc. | 0.00% | 250 | $8K | No change |
| SPGI S&P Global Inc. | 0.00% | 15 | $8K | New |
| FTV Fortive Corp. | 0.00% | 100 | $7K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 105 | $7K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 93 | $7K | Add +43.1% |
| IEX Idex Corp. | 0.00% | 40 | $7K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 85 | $7K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 20 | $7K | No change |
| AXP American Express Co. | 0.00% | 25 | $7K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 40 | $7K | New |
| HUM Humana Inc. | 0.00% | 25 | $7K | No change |
| AGCO Agco Corp. | 0.00% | 70 | $6K | No change |
| FISV Fiserv Inc. | 0.00% | 29 | $6K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 66 | $6K | New |
| CGNX Cognex Corp. | 0.00% | 200 | $6K | No change |
| CPRT Copart Inc. | 0.00% | 103 | $6K | New |
| TKR Timken Co. | 0.00% | 80 | $6K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 180 | $6K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 16 | $6K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 493 | $5K | Reduce -16.9% |
| C Citigroup Inc. | 0.00% | 74 | $5K | No change |
| ADSK Autodesk Inc. | 0.00% | 20 | $5K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 100 | $5K | No change |
| VALE Vale SA-SP ADR | 0.00% | 500 | $5K | No change |
| BN Brookfield Corp. | 0.00% | 94 | $5K | New |
| CPK Chesapeake Utilities Corp. | 0.00% | 38 | $5K | No change |
| GM General Motors Co. | 0.00% | 100 | $5K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 20 | $5K | No change |
| VET Vermilion Energy Inc. | 0.00% | 562 | $5K | New |
| PGR Progressive Corp. | 0.00% | 16 | $5K | New |
| CNC Centene Corp. | 0.00% | 70 | $4K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 627 | $4K | No change |
| PCAR Paccar Inc. | 0.00% | 42 | $4K | New |
| KNX Knight-Swift Transportation | 0.00% | 93 | $4K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 401 | $4K | Reduce -51.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 220 | $4K | No change |
| LIN Linde PLC | 0.00% | 8 | $4K | No change |
| EPD Enterprise Products Partners | 0.00% | 100 | $3K | No change |
| BA The Boeing Co. | 0.00% | 20 | $3K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 100 | $3K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 1,000 | $3K | No change |
| OKLO Oklo Inc. | 0.00% | 150 | $3K | Add +100.0% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 250 | $3K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 43 | $3K | New |
| KHC The Kraft Heinz Co. | 0.00% | 98 | $3K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 14 | $3K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 22 | $3K | New |
| TDG Transdigm Group Inc. | 0.00% | 2 | $3K | New |
| BIIB Biogen Inc. | 0.00% | 20 | $3K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 16 | $3K | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 8 | $3K | New |
| GNW Genworth Financial Inc. | 0.00% | 365 | $3K | No change |
| ACN Accenture PLC Class A | 0.00% | 8 | $2K | New |
| GOLF Acushnet Holdings Corp. | 0.00% | 35 | $2K | No change |
| BRO Brown & Brown Inc. | 0.00% | 19 | $2K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 10 | $2K | New |
| LII Lennox International Inc. | 0.00% | 4 | $2K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 20 | $2K | No change |
| ROL Rollins Inc. | 0.00% | 38 | $2K | New |
| WSO Watsco Inc. | 0.00% | 4 | $2K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 20 | $2K | No change |
| EFX Equifax Inc. | 0.00% | 8 | $2K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| VMC Vulcan Materials Co. | 0.00% | 8 | $2K | New |
| QTUM Defiance Quantum ETF | 0.00% | 25 | $2K | New |
| FICO Fair Isaac Corp. | 0.00% | 1 | $2K | New |
| ALCO Alico Inc. | 0.00% | 60 | $2K | No change |
| NGVT Ingevity Corp. | 0.00% | 45 | $2K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 220 | $2K | New |
| ICLN iShares Global Clean Energy | 0.00% | 145 | $2K | Reduce -54.7% |
| BFAM Bright Horizons Family Solut | 0.00% | 13 | $2K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 1 | $1K | New |
| LCID Lucid Group Inc. | 0.00% | 500 | $1K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 105 | $970 | No change |
| M Macy's Inc. | 0.00% | 70 | $879 | No change |
| NLOP Net Lease Office Property | 0.00% | 27 | $847 | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 100 | $711 | No change |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 10 | $143 | No change |
| CGC Canopy Growth Corp. | 0.00% | 33 | $30 | No change |