| IVV iShares Core S&P 500 ETF | 17.21% | 635,965 | $366.8M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 6.19% | 1,690,479 | $131.9M | Add +0.7% |
| MSFT Microsoft Corp. | 3.43% | 169,855 | $73.1M | Add +1.2% |
| ITOT iShares Core S&P Total U.S. | 3.14% | 532,821 | $66.9M | Reduce -0.1% |
| AAPL Apple Inc. | 3.13% | 286,513 | $66.8M | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 3.09% | 498,053 | $65.9M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 3.07% | 111,905 | $65.4M | Add +4.4% |
| BN Brookfield Corp. | 2.91% | 1,165,797 | $62.0M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.83% | 105,030 | $60.3M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.80% | 129,861 | $59.8M | Reduce -1.2% |
| RTX RTX Corp. | 2.71% | 477,513 | $57.9M | Reduce -4.3% |
| MRK Merck & Co. Inc. | 2.64% | 494,740 | $56.2M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 2.63% | 335,279 | $56.1M | Add +5.8% |
| MA Mastercard Inc. Class A | 2.55% | 110,034 | $54.3M | Add +2.1% |
| ADP Automatic Data Processing | 2.38% | 183,006 | $50.6M | Add +3.2% |
| JNJ Johnson & Johnson | 2.36% | 310,850 | $50.4M | Add +2.5% |
| PGR Progressive Corp. | 2.35% | 197,281 | $50.1M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 2.24% | 830,667 | $47.7M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 2.18% | 1,112,195 | $46.5M | Add +0.8% |
| PEP Pepsico Inc. | 2.11% | 264,383 | $45.0M | Add +4.4% |
| WMT Walmart Inc. | 2.09% | 551,421 | $44.5M | Reduce -1.5% |
| COP Conocophillips | 1.97% | 398,579 | $42.0M | Add +6.5% |
| HD Home Depot Inc. | 1.78% | 93,854 | $38.0M | Add +2.2% |
| DUK Duke Energy Corp. | 1.72% | 317,622 | $36.6M | Add +1.4% |
| UNP Union Pacific Corp. | 1.72% | 148,534 | $36.6M | Add +2.1% |
| MCD McDonald's Corp. | 1.62% | 113,157 | $34.5M | Add +8.8% |
| VOO Vanguard S&P 500 ETF | 1.37% | 55,501 | $29.3M | Add +49.6% |
| VT Vanguard Tot World STK ETF | 1.06% | 188,312 | $22.5M | Add +0.1% |
| WMB Williams Cos Inc. | 1.03% | 481,952 | $22.0M | Add +3.7% |
| MKL Markel Group Inc. | 1.02% | 13,900 | $21.8M | Add +0.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.83% | 309,464 | $17.7M | No change |
| EFA iShares MSCI Eafe ETF | 0.67% | 170,772 | $14.3M | Reduce -1.7% |
| EPD Enterprise Products Partners | 0.51% | 370,332 | $10.8M | Reduce -0.5% |
| PM Philip Morris International | 0.46% | 80,604 | $9.8M | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 47,916 | $9.5M | Reduce -1.0% |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.31% | 5,261 | $6.7M | Add +0.1% |
| NVDA Nvidia Corp. | 0.30% | 52,731 | $6.4M | Reduce -22.1% |
| AMZN Amazon.com Inc. | 0.27% | 30,703 | $5.7M | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 59,732 | $5.7M | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.26% | 121,740 | $5.6M | No change |
| V Visa Inc. Class A | 0.26% | 20,118 | $5.5M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.22% | 28,103 | $4.7M | Add +0.5% |
| MO Altria Group Inc. | 0.22% | 90,912 | $4.6M | Add +0.2% |
| XLK SS Technology Select Sector | 0.20% | 19,316 | $4.4M | Add +13.9% |
| XOM Exxon Mobil Corp. | 0.19% | 34,353 | $4.0M | Add +2.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 37,748 | $4.0M | New |
| OEF iShares S&P 100 ETF | 0.17% | 13,304 | $3.7M | Reduce -0.2% |
| VALQ American Century US Quality | 0.15% | 50,248 | $3.1M | Add +3.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 38,011 | $3.1M | Add +215.7% |
| COST Costco Wholesale Corp. | 0.13% | 3,126 | $2.8M | Add +8.1% |
| LOW Lowe's Cos Inc. | 0.13% | 10,097 | $2.7M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.13% | 12,632 | $2.7M | Add +4.1% |
| CSX CSX Corp. | 0.12% | 71,712 | $2.5M | Add +2.8% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 33,456 | $2.5M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.11% | 14,232 | $2.4M | Add +40.2% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 13,242 | $2.4M | No change |
| ELV Elevance Health Inc. | 0.11% | 4,473 | $2.3M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 8,328 | $2.2M | Add +12.0% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 26,026 | $2.2M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 23,573 | $2.1M | No change |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.10% | 300 | $2.1M | No change |
| PG The Procter & Gamble Co. | 0.09% | 11,228 | $1.9M | Add +12.4% |
| ABBV Abbvie Inc. | 0.09% | 9,428 | $1.9M | Add +13.0% |
| TFC Truist Financial Corp. | 0.08% | 40,901 | $1.7M | Reduce -2.2% |
| RJF Raymond James Financial Inc. | 0.08% | 13,592 | $1.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 5,800 | $1.6M | Reduce -1.0% |
| CVX Chevron Corp. | 0.08% | 11,141 | $1.6M | Add +6.6% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 2,441 | $1.5M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 3,079 | $1.5M | Add +77.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 38,837 | $1.4M | Reduce -0.5% |
| UVV Universal Corp. | 0.07% | 26,416 | $1.4M | Add +0.7% |
| TT Trane Technologies PLC | 0.06% | 3,410 | $1.3M | Add +0.7% |
| ZTS Zoetis Inc. | 0.06% | 6,643 | $1.3M | Add +0.7% |
| IWB iShares Russell 1000 ETF | 0.06% | 4,010 | $1.3M | No change |
| GD General Dynamics Corp. | 0.06% | 4,068 | $1.2M | Reduce -20.1% |
| ABT Abbott Laboratories | 0.06% | 10,746 | $1.2M | Add +9.0% |
| NSC Norfolk Southern Corp. | 0.06% | 4,919 | $1.2M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.06% | 16,613 | $1.2M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.05% | 6,775 | $1.2M | Add +2.3% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 22,083 | $1.2M | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 5,192 | $1.1M | Reduce -10.2% |
| CSCO Cisco Systems Inc. | 0.05% | 21,507 | $1.1M | Add +0.3% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 32,405 | $1.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 27,831 | $1.1M | Add +0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 10,803 | $1.1M | Add +49.0% |
| AMAT Applied Materials Inc. | 0.05% | 5,266 | $1.1M | Add +1.1% |
| AMGN Amgen Inc. | 0.05% | 3,227 | $1.0M | Add +4.3% |
| BLK BlackRock Inc. | 0.05% | 1,061 | $1.0M | Add +14.3% |
| CAT Caterpillar Inc. | 0.05% | 2,568 | $1.0M | Add +0.5% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.05% | 27,186 | $1.0M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.05% | 1,119 | $991K | Add +25.3% |
| INTU Intuit Inc. | 0.05% | 1,551 | $963K | Add +1.0% |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,942 | $954K | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.04% | 1,628 | $932K | Add +3.6% |
| UDR Udr Inc. | 0.04% | 19,913 | $903K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 4,076 | $901K | Add +9.4% |
| D Dominion Energy Inc. | 0.04% | 14,634 | $846K | Reduce -6.1% |
| UBSI United Bankshares Inc. | 0.04% | 21,924 | $813K | Add +0.3% |
| ADBE Adobe Inc. | 0.04% | 1,552 | $804K | Add +1.4% |
| AUB Atlantic Union Bankshares Co. | 0.04% | 21,244 | $800K | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.04% | 5,124 | $789K | No change |
| ITW Illinois Tool Works | 0.04% | 3,008 | $788K | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.04% | 9,238 | $781K | Add +39.5% |
| BX Blackstone Inc. | 0.04% | 5,071 | $777K | Reduce -6.5% |
| XLF SS Financial Select Sector | 0.04% | 16,909 | $766K | No change |
| GLD SPDR Gold Shares | 0.04% | 3,107 | $755K | Add +106.9% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 6,434 | $755K | No change |
| PLYM Plymouth Industrial REIT Inc. | 0.04% | 33,100 | $748K | No change |
| TXN Texas Instruments Inc. | 0.03% | 3,589 | $741K | Add +1.9% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.03% | 46,894 | $736K | No change |
| SBUX Starbucks Corp. | 0.03% | 7,491 | $730K | Reduce -12.2% |
| NFLX Netflix Inc. | 0.03% | 1,001 | $710K | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 3,763 | $710K | Add +3.5% |
| HON Honeywell International Inc. | 0.03% | 3,391 | $701K | Reduce -12.0% |
| CTAS Cintas Corp. | 0.03% | 3,316 | $683K | Add +0.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 6,270 | $675K | No change |
| IYH iShares U.S. Healthcare ETF | 0.03% | 10,300 | $670K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,741 | $668K | Add +259.0% |
| IWN iShares Russell 2000 Value E | 0.03% | 4,000 | $667K | Reduce -1.5% |
| TY Tri-Continental Corp. | 0.03% | 20,183 | $667K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 3,787 | $661K | No change |
| EMR Emerson Electric Co. | 0.03% | 5,977 | $654K | Add +0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 4,628 | $649K | Reduce -23.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 3,362 | $641K | Add +0.5% |
| FISV Fiserv Inc. | 0.03% | 3,564 | $640K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 6,451 | $621K | Reduce -6.5% |
| KMX Carmax Inc. | 0.03% | 7,979 | $617K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 1,242 | $615K | Add +0.2% |
| WM Waste Management Inc. | 0.03% | 2,819 | $585K | Add +1.9% |
| MCHP Microchip Technology Inc. | 0.03% | 7,116 | $571K | Add +26.7% |
| MS Morgan Stanley | 0.03% | 5,417 | $565K | Reduce -6.3% |
| SO The Southern Co. | 0.03% | 6,174 | $557K | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 0.03% | 5,709 | $556K | No change |
| AVGO Broadcom Inc. | 0.03% | 3,217 | $555K | Add +87.0% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,862 | $555K | Reduce -20.0% |
| VGT Vanguard Info Tech ETF | 0.03% | 938 | $550K | No change |
| FFXDF Fairfax India Ho-Sub VTG SHS | 0.03% | 36,200 | $546K | No change |
| RLI Rli Corp. | 0.03% | 3,500 | $542K | No change |
| TGT Target Corp. | 0.03% | 3,477 | $542K | Add +7.8% |
| URI United Rentals Inc. | 0.03% | 667 | $540K | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 9,861 | $521K | Add +0.3% |
| DHR Danaher Corp. | 0.02% | 1,854 | $515K | Add +1.9% |
| SYY Sysco Corp. | 0.02% | 6,584 | $514K | No change |
| PICK iShares MSCI Global Metals & | 0.02% | 11,700 | $506K | Reduce -35.0% |
| UPS United Parcel Service Class B | 0.02% | 3,696 | $504K | Reduce -3.5% |
| VTIP Vanguard Short-Term Tips | 0.02% | 9,719 | $479K | Reduce -99.8% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,687 | $473K | No change |
| MAR Marriott International Class A | 0.02% | 1,891 | $470K | No change |
| BAM Brookfield Asset Mgmt-A | 0.02% | 9,853 | $466K | Add +0.0% |
| BR Broadridge Financial Solutio | 0.02% | 2,136 | $459K | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 3,085 | $438K | New |
| CI The Cigna Group | 0.02% | 1,263 | $438K | No change |
| MCK McKesson Corp. | 0.02% | 869 | $430K | Add +71.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,498 | $421K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 4,120 | $417K | Add +6.3% |
| NEU Newmarket Corp. | 0.02% | 751 | $414K | No change |
| VZ Verizon Communications Inc. | 0.02% | 8,974 | $403K | Reduce -7.5% |
| PAYX Paychex Inc. | 0.02% | 2,919 | $392K | Add +1.5% |
| BIIB Biogen Inc. | 0.02% | 2,000 | $388K | No change |
| ACN Accenture PLC Class A | 0.02% | 1,096 | $387K | Add +3.9% |
| AXP American Express Co. | 0.02% | 1,426 | $387K | Add +8.0% |
| NOC Northrop Grumman Corp. | 0.02% | 719 | $380K | Reduce -2.6% |
| DOV Dover Corp. | 0.02% | 1,980 | $380K | No change |
| PNC PNC Financial Services Group | 0.02% | 1,931 | $357K | Reduce -99.1% |
| VHT Vanguard Health Care ETF | 0.02% | 1,262 | $356K | No change |
| AMD Advanced Micro Devices | 0.02% | 2,128 | $349K | Reduce -2.9% |
| FAST Fastenal Co. | 0.02% | 4,774 | $341K | Add +26.3% |
| NTAP Netapp Inc. | 0.02% | 2,730 | $337K | No change |
| CBRE CBRE Group Inc. Class A | 0.02% | 2,680 | $334K | Reduce -6.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,949 | $327K | No change |
| NUE Nucor Corp. | 0.01% | 2,133 | $321K | Add +1.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,288 | $319K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 5,095 | $318K | Reduce -87.0% |
| CB Chubb Ltd. | 0.01% | 1,098 | $317K | Add +70.0% |
| MMM 3M Co. | 0.01% | 2,314 | $316K | No change |
| FTNT Fortinet Inc. | 0.01% | 4,057 | $315K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 708 | $310K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 2,260 | $305K | No change |
| CRM Salesforce Inc. | 0.01% | 1,074 | $294K | Reduce -6.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 8,103 | $287K | No change |
| ALB Albemarle Corp. | 0.01% | 3,015 | $286K | Add +0.5% |
| HCA HCA Healthcare Inc. | 0.01% | 698 | $284K | Add +24.9% |
| AON Aon PLC Class A | 0.01% | 819 | $283K | Add +2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 666 | $282K | No change |
| DE Deere & Co. | 0.01% | 665 | $278K | Add +2.3% |
| PFE Pfizer Inc. | 0.01% | 9,550 | $276K | Reduce -0.5% |
| IR Ingersoll-Rand Inc. | 0.01% | 2,723 | $267K | Add +0.8% |
| KMB Kimberly-Clark Corp. | 0.01% | 1,877 | $267K | Reduce -2.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,222 | $264K | Add +344.4% |
| KHC The Kraft Heinz Co. | 0.01% | 7,394 | $260K | Add +7.1% |
| IBB iShares Biotechnology ETF | 0.01% | 1,750 | $255K | No change |
| ARCC Ares Capital Corp. | 0.01% | 11,850 | $248K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 12,971 | $241K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 1,022 | $239K | Add +426.8% |
| GEV GE Vernova Inc. | 0.01% | 906 | $231K | No change |
| ALL Allstate Corp. | 0.01% | 1,205 | $229K | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,507 | $227K | No change |
| AVB Avalonbay Communities Inc. | 0.01% | 1,004 | $226K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 2,625 | $225K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 383 | $224K | Add +666.0% |
| PH Parker Hannifin Corp. | 0.01% | 352 | $222K | Add +3.5% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 475 | $221K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 1,850 | $220K | No change |
| BRBS Blue Ridge Bankshares Inc. | 0.01% | 78,305 | $219K | No change |
| THG Hanover Insurance Group Inc./ | 0.01% | 1,480 | $219K | No change |
| APH Amphenol Corp. Class A | 0.01% | 3,361 | $219K | Reduce -0.4% |
| PRU Prudential Financial Inc. | 0.01% | 1,766 | $214K | Add +10.2% |
| MU Micron Technology Inc. | 0.01% | 2,044 | $212K | Add +2.0% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 884 | $210K | Add +3.8% |
| ENB Enbridge Inc. | 0.01% | 5,011 | $203K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 1,731 | $203K | Add +62.5% |
| AVY Avery Dennison Corp. | 0.01% | 911 | $201K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 2,314 | $194K | No change |
| INTC Intel Corp. | 0.01% | 8,244 | $193K | Reduce -24.8% |
| COF Capital One Financial Corp. | 0.01% | 1,285 | $192K | No change |
| PLD Prologis Inc. | 0.01% | 1,512 | $191K | Add +4.3% |
| KBE SS SPDR S&P Bank ETF | 0.01% | 3,604 | $191K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 788 | $187K | Reduce -0.3% |
| EHC Encompass Health Corp. | 0.01% | 1,918 | $185K | No change |
| UL Unilever PLC | 0.01% | 2,815 | $183K | No change |
| BA The Boeing Co. | 0.01% | 1,193 | $181K | Add +6.2% |
| MAIN Main Street Capital Corp. | 0.01% | 3,600 | $181K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 2,246 | $178K | Add +1.0% |
| GLW Corning Inc. | 0.01% | 3,890 | $176K | Add +2.1% |
| SRE Sempra | 0.01% | 2,092 | $175K | Add +2.5% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,505 | $173K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 16,392 | $173K | Reduce -10.4% |
| VIS Vanguard Industrials ETF | 0.01% | 657 | $171K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 2,863 | $162K | No change |
| ADI Analog Devices Inc. | 0.01% | 702 | $161K | Add +24.7% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 1,577 | $156K | New |
| XLB SS Materials Select Sector | 0.01% | 1,573 | $152K | Add +85.1% |
| DXCM Dexcom Inc. | 0.01% | 2,236 | $150K | No change |
| BND Vanguard Total Bond Market | 0.01% | 1,965 | $148K | Add +236.5% |
| ROST Ross Stores Inc. | 0.01% | 980 | $148K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 3,000 | $147K | No change |
| ETN Eaton Corp. PLC | 0.01% | 439 | $146K | Add +11.1% |
| IGF iShares Global Infrastructur | 0.01% | 2,669 | $145K | No change |
| TTC Toro Co. | 0.01% | 1,670 | $145K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 321 | $144K | Add +1.3% |
| EW Edwards Lifesciences Corp. | 0.01% | 2,118 | $140K | Add +2.7% |
| GPC Genuine Parts Co. | 0.01% | 1,000 | $140K | No change |
| APO Apollo Global Management Inc. | 0.01% | 1,100 | $137K | Add +10.0% |
| NXPI NXP Semiconductors NV | 0.01% | 571 | $137K | Add +1.2% |
| FSK FS KKR Capital Corp. | 0.01% | 6,720 | $133K | No change |
| AEP American Electric Power | 0.01% | 1,257 | $129K | Reduce -24.1% |
| ATR Aptargroup Inc. | 0.01% | 770 | $123K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 1,802 | $122K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,029 | $121K | New |
| DES Wisdomtree US Smallcap Divid | 0.01% | 3,469 | $120K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 254 | $119K | Add +5.8% |
| XLC SS Comm Select Sector SPDR | 0.01% | 1,311 | $119K | New |
| STX Seagate Technology Holdings | 0.01% | 1,062 | $116K | Add +1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 2,200 | $116K | No change |
| SLV iShares Silver Trust | 0.01% | 4,032 | $115K | Add +19.2% |
| PTC PTC Inc. | 0.01% | 625 | $113K | No change |
| HUN Huntsman Corp. | 0.01% | 4,500 | $109K | No change |
| GIL Gildan Activewear Inc. | 0.01% | 2,311 | $109K | No change |
| NSRGY Nestle SA-Spons ADR | 0.01% | 1,075 | $108K | Reduce -59.5% |
| CL Colgate-Palmolive Co. | 0.00% | 1,016 | $105K | Add +45.1% |
| FDX FedEx Corp. | 0.00% | 380 | $104K | New |
| PALL Abrdn Physical Palladium SHS | 0.00% | 1,125 | $103K | No change |
| O Realty Income Corp. | 0.00% | 1,620 | $103K | Add +3.6% |
| WFC Wells Fargo & Co. | 0.00% | 1,806 | $102K | Add +12.4% |
| NKE Nike Inc. Class B | 0.00% | 1,125 | $99K | Add +11.2% |
| BDX Becton Dickinson and Co. | 0.00% | 407 | $98K | No change |
| KLAC KLA Corp. | 0.00% | 125 | $97K | No change |
| LUV Southwest Airlines Co. | 0.00% | 3,258 | $97K | Add +2.5% |
| DGX Quest Diagnostics Inc. | 0.00% | 600 | $93K | Add +1.7% |
| TSLA Tesla Inc. | 0.00% | 349 | $91K | Add +13.7% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 505 | $91K | New |
| C Citigroup Inc. | 0.00% | 1,438 | $90K | Add +22.7% |
| STN Stantec Inc. | 0.00% | 1,115 | $90K | No change |
| BP BP PLC-Spons ADR | 0.00% | 2,848 | $89K | Add +11.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 510 | $88K | Add +2.0% |
| KR Kroger Co. | 0.00% | 1,522 | $87K | New |
| SBAC SBA Communications Corp. | 0.00% | 362 | $87K | Add +3.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 872 | $87K | Add +0.9% |
| MRSH Marsh & McLennan Cos | 0.00% | 388 | $87K | Add +13.8% |
| OKE Oneok Inc. | 0.00% | 947 | $86K | Add +5.2% |
| SCHW Schwab (charles) Corp. | 0.00% | 1,309 | $85K | Reduce -17.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 1,322 | $83K | Add +0.2% |
| IDXX Idexx Laboratories Inc. | 0.00% | 164 | $83K | No change |
| GEN Gen Digital Inc. | 0.00% | 3,005 | $82K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 1,289 | $81K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 329 | $80K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 1,390 | $80K | Add +11.2% |
| ROKU Roku Inc. | 0.00% | 1,067 | $80K | No change |
| GNW Genworth Financial Inc. | 0.00% | 11,480 | $79K | No change |
| NNN NNN REIT Inc. | 0.00% | 1,600 | $78K | No change |
| VLO Valero Energy Corp. | 0.00% | 555 | $75K | No change |
| RY Royal Bank of Canada | 0.00% | 600 | $75K | No change |
| GM General Motors Co. | 0.00% | 1,642 | $74K | Add +27.0% |
| CEF Sprott Physical Gold and Sil | 0.00% | 3,000 | $73K | No change |
| INGR Ingredion Inc. | 0.00% | 522 | $72K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 1,704 | $71K | Add +7.0% |
| IYR iShares US Real Estate ETF | 0.00% | 700 | $71K | No change |
| LEN Lennar Corp. Class A | 0.00% | 378 | $71K | Add +31.3% |
| AFL Aflac Inc. | 0.00% | 624 | $70K | Add +7.0% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.00% | 581 | $68K | No change |
| DFAX Dimensional World Ex US Core | 0.00% | 2,517 | $68K | No change |
| T AT&T Inc. | 0.00% | 3,085 | $68K | Add +8.4% |
| ET Energy Transfer LP | 0.00% | 4,200 | $67K | No change |
| MRNA Moderna Inc. | 0.00% | 1,000 | $67K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 1,380 | $66K | No change |
| USB US Bancorp | 0.00% | 1,428 | $65K | Reduce -35.1% |
| CME Cme Group Inc. | 0.00% | 293 | $65K | Add +6.5% |
| HUM Humana Inc. | 0.00% | 204 | $65K | Add +4.6% |
| BIPC Brookfield Infrastructure-A | 0.00% | 1,483 | $64K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 61 | $64K | Add +5.2% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 872 | $63K | Add +263.3% |
| DD Dupont DE Nemours Inc. | 0.00% | 684 | $61K | Reduce -2.1% |
| CINF Cincinnati Financial Corp. | 0.00% | 438 | $60K | No change |
| VLTO Veralto Corp. | 0.00% | 532 | $60K | Add +2.5% |
| HEI.A Heico Corp. Class A | 0.00% | 291 | $59K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 1,750 | $58K | Add +12.9% |
| CARR Carrier Global Corp. | 0.00% | 712 | $57K | Add +1.7% |
| PSX Phillips 66 | 0.00% | 424 | $56K | Add +2550.0% |
| PEG Public Service Enterprise GP | 0.00% | 615 | $55K | Add +439.5% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 906 | $54K | Add +0.7% |
| DTE DTE Energy Company | 0.00% | 421 | $54K | Add +5.3% |
| RUSHB Rush Enterprises Inc. Class B | 0.00% | 1,125 | $54K | No change |
| EPRT Essential Properties Realty | 0.00% | 1,550 | $53K | No change |
| GEHC GE Healthcare Technology | 0.00% | 548 | $51K | No change |
| DFS Discover Financial Services | 0.00% | 366 | $51K | Reduce -25.8% |
| ROP Roper Technologies Inc. | 0.00% | 91 | $51K | Add +4.6% |
| PYPL PayPal Holdings Inc. | 0.00% | 636 | $50K | Add +8.7% |
| HOLX Hologic Inc. | 0.00% | 599 | $49K | Add +7.3% |
| CDP Copt Defense Properties | 0.00% | 1,600 | $49K | No change |
| AZO AutoZone Inc. | 0.00% | 15 | $47K | Reduce -37.5% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 500 | $47K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 900 | $47K | Reduce -56.5% |
| ODFL Old Dominion Freight Line | 0.00% | 232 | $46K | No change |
| ES Eversource Energy | 0.00% | 672 | $46K | Add +34.4% |
| WTW Willis Towers Watson PLC | 0.00% | 154 | $45K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 502 | $44K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 400 | $44K | Reduce -9.1% |
| CVS CVS Health Corp. | 0.00% | 700 | $44K | Reduce -74.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 250 | $43K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 157 | $42K | No change |
| RPM RPM International Inc. | 0.00% | 346 | $42K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 350 | $42K | Add +40.0% |
| EVRG Evergy Inc. | 0.00% | 658 | $41K | No change |
| LCID Lucid Group Inc. | 0.00% | 11,500 | $41K | No change |
| AES AES Corp. | 0.00% | 2,002 | $40K | Add +6.8% |
| SOLV Solventum Corp. | 0.00% | 576 | $40K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 427 | $39K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 400 | $38K | Add +60.0% |
| ETR Entergy Corp. | 0.00% | 280 | $37K | Add +12.0% |
| EA Electronic Arts Inc. | 0.00% | 254 | $36K | Add +12.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 333 | $36K | Add +1.2% |
| DELL Dell Technologies -C | 0.00% | 305 | $36K | Add +7.0% |
| CGBD Carlyle Secured Lending Inc. | 0.00% | 2,100 | $36K | No change |
| PFF iShares Preferred & Income S | 0.00% | 1,072 | $36K | New |
| MPLX MPLX LP | 0.00% | 782 | $35K | No change |
| HIW Highwoods Properties Inc. | 0.00% | 1,017 | $34K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 436 | $34K | No change |
| ACM Aecom | 0.00% | 325 | $34K | No change |
| NJR New Jersey Resources Corp. | 0.00% | 700 | $33K | No change |
| BTI British American Tob-SP ADR | 0.00% | 900 | $33K | No change |
| OBDC Blue Owl Capital Corp. | 0.00% | 2,200 | $32K | No change |
| ECL Ecolab Inc. | 0.00% | 124 | $32K | No change |
| LNKB Linkbancorp Inc. | 0.00% | 4,938 | $32K | No change |
| EG Everest Group Ltd. | 0.00% | 80 | $31K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 570 | $31K | Add +42.5% |
| PGX Invesco Preferred ETF | 0.00% | 2,467 | $30K | New |
| HPQ HP Inc. | 0.00% | 846 | $30K | Add +5.8% |
| CMS CMS Energy Corp. | 0.00% | 400 | $28K | No change |
| PPG PPG Industries Inc. | 0.00% | 211 | $28K | Reduce -39.0% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 1,000 | $28K | No change |
| BNL Broadstone Net Lease Inc. | 0.00% | 1,429 | $27K | No change |
| STT State Street Corp. | 0.00% | 300 | $27K | New |
| BIP Brookfield Infrastructure Pa | 0.00% | 750 | $26K | Add +36.4% |
| FIS Fidelity National Info Serv | 0.00% | 312 | $26K | Reduce -78.3% |
| XEL Xcel Energy Inc. | 0.00% | 400 | $26K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 950 | $26K | No change |
| GIS General Mills Inc. | 0.00% | 346 | $26K | Add +15.3% |
| STWD Starwood Property Trust Inc. | 0.00% | 1,250 | $25K | Add +31.6% |
| CAH Cardinal Health Inc. | 0.00% | 228 | $25K | Reduce -38.0% |
| WPC WP Carey Inc. | 0.00% | 402 | $25K | No change |
| AN Autonation Inc. | 0.00% | 138 | $25K | No change |
| DOW Dow Inc. | 0.00% | 451 | $25K | Reduce -30.0% |
| DLTR Dollar Tree Inc. | 0.00% | 350 | $25K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 300 | $25K | No change |
| STAG Stag Industrial Inc. | 0.00% | 600 | $23K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 100 | $23K | Reduce -47.1% |
| UNM Unum Group | 0.00% | 387 | $23K | Add +27.3% |
| MRO Marathon Oil Corp. | 0.00% | 849 | $23K | Add +41.5% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 305 | $22K | Add +7.8% |
| LW Lamb Weston Holdings Inc. | 0.00% | 333 | $22K | No change |
| ANSS Ansys Inc. | 0.00% | 67 | $21K | Add +9.8% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 300 | $21K | No change |
| GBIL Goldman Sachs Access Treasur | 0.00% | 207 | $21K | New |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 172 | $21K | No change |
| MELI MercadoLibre Inc. | 0.00% | 10 | $21K | No change |
| OHI Omega Healthcare Investors | 0.00% | 500 | $20K | No change |
| IQLT iShares MSCI International Q | 0.00% | 484 | $20K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 180 | $20K | No change |
| BRX Brixmor Property Group Inc. | 0.00% | 700 | $20K | No change |
| ALLE Allegion PLC | 0.00% | 133 | $19K | No change |
| VXRT Vaxart Inc. | 0.00% | 21,780 | $18K | No change |
| VABK Virginia National Bankshares | 0.00% | 442 | $18K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 100 | $18K | No change |
| UGI Ugi Corp. | 0.00% | 720 | $18K | No change |
| PSA Public Storage | 0.00% | 49 | $18K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 171 | $18K | Add +31.5% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 210 | $18K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 348 | $18K | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 150 | $18K | Add +20.0% |
| CEG Constellation Energy | 0.00% | 66 | $17K | No change |
| CTRE Caretrust REIT Inc. | 0.00% | 533 | $16K | No change |
| YUM Yum! Brands Inc. | 0.00% | 117 | $16K | Add +3.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 332 | $16K | Add +0.3% |
| LIN Linde PLC | 0.00% | 33 | $16K | New |
| DVN Devon Energy Corp. | 0.00% | 400 | $16K | No change |
| AVA Avista Corp. | 0.00% | 400 | $16K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 146 | $15K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 148 | $15K | No change |
| NEM Newmont Corp. | 0.00% | 272 | $15K | Add +8.8% |
| WES Western Midstream Partners L | 0.00% | 375 | $14K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 200 | $14K | No change |
| SHBI Shore Bancshares Inc. | 0.00% | 1,000 | $14K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 2,350 | $14K | No change |
| PWCDF Power Corp. of Canada | 0.00% | 432 | $14K | New |
| GHI Greystone Housing Impact Inv | 0.00% | 972 | $14K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 85 | $13K | No change |
| SPGI S&P Global Inc. | 0.00% | 24 | $12K | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 240 | $12K | New |
| BAX Baxter International Inc. | 0.00% | 320 | $12K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 44 | $12K | No change |
| PTY PIMCO Corporate & Income Opp | 0.00% | 820 | $12K | No change |
| DTM DT Midstream Inc. | 0.00% | 150 | $12K | No change |
| FULT Fulton Financial Corp. | 0.00% | 635 | $12K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 527 | $11K | New |
| MET Metlife Inc. | 0.00% | 138 | $11K | No change |
| DANOY Danone-Spons ADR | 0.00% | 768 | $11K | New |
| MGA Magna International Inc. | 0.00% | 271 | $11K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 1,107 | $11K | New |
| LEG Leggett & Platt Inc. | 0.00% | 800 | $11K | No change |
| CUBE Cubesmart | 0.00% | 200 | $11K | No change |
| HASI Ha Sustainable Infrastructur | 0.00% | 300 | $10K | New |
| FERG Ferguson Enterprises Inc. | 0.00% | 52 | $10K | No change |
| GVI iShares Intermediate Governm | 0.00% | 90 | $10K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 62 | $9K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 125 | $9K | No change |
| A Agilent Technologies Inc. | 0.00% | 59 | $9K | Add +110.7% |
| THO Thor Industries Inc. | 0.00% | 77 | $8K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 400 | $8K | No change |
| AMT American Tower Corp. | 0.00% | 35 | $8K | New |
| EXC Exelon Corp. | 0.00% | 200 | $8K | No change |
| VFC VF Corp. | 0.00% | 400 | $8K | No change |
| CPKF Chesapeake Finl SHS Inc. | 0.00% | 412 | $8K | No change |
| CMA Comerica Inc. | 0.00% | 130 | $8K | New |
| SYK Stryker Corp. | 0.00% | 21 | $8K | Reduce -86.0% |
| PGF Invesco Financial Preferred | 0.00% | 484 | $8K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 102 | $7K | No change |
| NLOP Net Lease Office Property | 0.00% | 237 | $7K | No change |
| TDG Transdigm Group Inc. | 0.00% | 5 | $7K | New |
| SNPS Synopsys Inc. | 0.00% | 14 | $7K | New |
| FANG Diamondback Energy Inc. | 0.00% | 41 | $7K | New |
| GEM Goldman Sachs Activebeta Em | 0.00% | 200 | $7K | No change |
| MSCI MSCI Inc. | 0.00% | 12 | $7K | New |
| RGA Reinsurance Group of America | 0.00% | 32 | $7K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 85 | $7K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 160 | $7K | No change |
| ARI Apollo Commercial Real Estat | 0.00% | 700 | $6K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 16 | $6K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 58 | $6K | New |
| CSGP Costar Group Inc. | 0.00% | 76 | $6K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 31 | $5K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 65 | $5K | New |
| EQIX Equinix Inc. | 0.00% | 6 | $5K | New |
| ORI Old Republic Intl Corp. | 0.00% | 150 | $5K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 228 | $5K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 5 | $5K | New |
| PFG Principal Financial Group | 0.00% | 59 | $5K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 43 | $5K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 25 | $5K | No change |
| CC The Chemours Co. | 0.00% | 246 | $5K | No change |
| CAVA Cava Group Inc. | 0.00% | 40 | $5K | No change |
| LRCX Lam Research Corp. | 0.00% | 6 | $5K | New |
| DG Dollar General Corp. | 0.00% | 57 | $5K | Reduce -79.7% |
| WBD Warner Bros Discovery Inc. | 0.00% | 586 | $5K | No change |
| BERY Berry Global Group Inc. | 0.00% | 70 | $5K | No change |
| ETSY Etsy Inc. | 0.00% | 85 | $5K | No change |
| EFX Equifax Inc. | 0.00% | 16 | $5K | New |
| IIPR Innovative Industrial Proper | 0.00% | 35 | $5K | Add +2.9% |
| YUMC Yum China Holdings Inc. | 0.00% | 103 | $5K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 4 | $5K | New |
| PHM Pultegroup Inc. | 0.00% | 32 | $5K | New |
| EOG EOG Resources Inc. | 0.00% | 37 | $5K | New |
| LMND Lemonade Inc. | 0.00% | 274 | $5K | No change |
| NRG NRG Energy Inc. | 0.00% | 49 | $4K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 40 | $4K | No change |
| MLM Martin Marietta Materials | 0.00% | 8 | $4K | New |
| CODI Compass Diversified Holdings | 0.00% | 190 | $4K | No change |
| BXP BXP Inc. | 0.00% | 52 | $4K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 16 | $4K | Reduce -89.3% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 175 | $4K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 23 | $4K | New |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 75 | $4K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 45 | $4K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 100 | $4K | No change |
| WAB Wabtec Corp. | 0.00% | 22 | $4K | Add +266.7% |
| WEC WEC Energy Group Inc. | 0.00% | 41 | $4K | New |
| CMI Cummins Inc. | 0.00% | 12 | $4K | New |
| TOWN Towne Bank | 0.00% | 116 | $4K | No change |
| FOX Fox Corp. Class B | 0.00% | 97 | $4K | New |
| CFG Citizens Financial Group | 0.00% | 90 | $4K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 30 | $4K | No change |
| NOW ServiceNow Inc. | 0.00% | 4 | $4K | New |
| DAL Delta Air Lines Inc. | 0.00% | 70 | $4K | No change |
| TPR Tapestry Inc. | 0.00% | 74 | $3K | New |
| BKR Baker Hughes Co. | 0.00% | 94 | $3K | New |
| APA Apa Corp. | 0.00% | 135 | $3K | New |
| XYZ Block Inc. | 0.00% | 49 | $3K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 57 | $3K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 7 | $3K | New |
| ROK Rockwell Automation Inc. | 0.00% | 12 | $3K | New |
| MGM MGM Resorts International | 0.00% | 82 | $3K | New |
| LH Labcorp Holdings Inc. | 0.00% | 14 | $3K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 38 | $3K | New |
| CRON Cronos Group Inc. | 0.00% | 1,380 | $3K | No change |
| MTD Mettler-Toledo International | 0.00% | 2 | $3K | New |
| VTRS Viatris Inc. | 0.00% | 254 | $3K | No change |
| KEY Keycorp | 0.00% | 176 | $3K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 575 | $3K | Add +43.8% |
| HBAN Huntington Bancshares Inc. | 0.00% | 194 | $3K | No change |
| MTCH Match Group Inc. | 0.00% | 75 | $3K | New |
| ZION Zions Bancorp NA | 0.00% | 60 | $3K | New |
| WCEO Hypatia Women Ceo ETF | 0.00% | 90 | $3K | New |
| COR Cencora Inc. | 0.00% | 12 | $3K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 71 | $3K | New |
| HII Huntington Ingalls Industrie | 0.00% | 10 | $3K | New |
| KMI Kinder Morgan Inc. | 0.00% | 117 | $3K | Reduce -53.9% |
| ICE Intercontinental Exchange Inc. | 0.00% | 16 | $3K | New |
| TMUS T-Mobile US Inc. | 0.00% | 12 | $2K | New |
| AME Ametek Inc. | 0.00% | 14 | $2K | New |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 48 | $2K | Reduce -80.3% |
| SCHF Schwab Intl Equity ETF | 0.00% | 58 | $2K | New |
| TRGP Targa Resources Corp. | 0.00% | 16 | $2K | New |
| BSX Boston Scientific Corp. | 0.00% | 28 | $2K | New |
| NDAQ Nasdaq Inc. | 0.00% | 31 | $2K | New |
| CAG Conagra Brands Inc. | 0.00% | 64 | $2K | Reduce -85.8% |
| CTVA Corteva Inc. | 0.00% | 35 | $2K | No change |
| FOXA Fox Corp. Class A | 0.00% | 45 | $2K | New |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 50 | $2K | No change |
| ST Sensata Technologies Holdplc | 0.00% | 50 | $2K | No change |
| XYL Xylem Inc. | 0.00% | 13 | $2K | New |
| TG Tredegar Corp. | 0.00% | 240 | $2K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 18 | $2K | New |
| DBOEY Deutsche Boerse AG-Unspn ADR | 0.00% | 74 | $2K | New |
| NIO Nio Inc. - ADR | 0.00% | 243 | $2K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 79 | $2K | New |
| PCAR Paccar Inc. | 0.00% | 16 | $2K | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 12 | $2K | New |
| ADYEY Adyen NV-Unspon ADR | 0.00% | 100 | $2K | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 37 | $2K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 86 | $2K | New |
| VMC Vulcan Materials Co. | 0.00% | 6 | $2K | New |
| EBAY eBay Inc. | 0.00% | 23 | $1K | New |
| MCO Moody's Corp. | 0.00% | 3 | $1K | New |
| PPL PPL Corp. | 0.00% | 43 | $1K | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 300 | $1K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 34 | $1K | New |
| CCI Crown Castle Inc. | 0.00% | 10 | $1K | Reduce -98.0% |
| ELME Elme Communities | 0.00% | 65 | $1K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 48 | $1K | No change |
| CURLF Curaleaf Holdings Inc. | 0.00% | 356 | $1K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 21 | $1K | No change |
| CCJ Cameco Corp. | 0.00% | 19 | $907 | New |
| FNB FNB Corp. | 0.00% | 63 | $889 | No change |
| AWK American Water Works Co. Inc. | 0.00% | 6 | $877 | New |
| CVE Cenovus Energy Inc. | 0.00% | 51 | $853 | New |
| MBC Masterbrand Inc. | 0.00% | 45 | $834 | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 5 | $768 | New |
| ALGN Align Technology Inc. | 0.00% | 3 | $763 | Reduce -98.5% |
| WHR Whirlpool Corp. | 0.00% | 7 | $749 | New |
| NICE Nice Ltd. - Spon ADR | 0.00% | 4 | $695 | New |
| BNT Brookfield Wealth Solutions | 0.00% | 13 | $691 | New |
| CODX Co.-Diagnostics Inc. | 0.00% | 525 | $656 | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 15 | $612 | No change |
| AMBP Ardagh Metal Packaging SA | 0.00% | 160 | $603 | No change |
| CRARY Credit Agricole SA-Unsp ADR | 0.00% | 78 | $593 | New |
| ESS Essex Property Trust Inc. | 0.00% | 2 | $591 | New |
| GLNCY Glencore PLC -Unsp ADR | 0.00% | 49 | $561 | New |
| PSEC Prospect Capital Corp. | 0.00% | 100 | $535 | No change |
| BEP Brookfield Renewable Partner | 0.00% | 19 | $535 | No change |
| VBFC Village Bank and Trust Finan | 0.00% | 7 | $534 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 11 | $495 | No change |
| PNR Pentair PLC | 0.00% | 5 | $489 | New |
| HAL Halliburton Co. | 0.00% | 16 | $465 | New |
| SCGLY Societe Generale-Spons ADR | 0.00% | 92 | $462 | New |
| OVV Ovintiv Inc. | 0.00% | 12 | $460 | New |
| DINO HF Sinclair Corp. | 0.00% | 10 | $446 | New |
| IVZ Invesco Ltd. | 0.00% | 24 | $421 | New |
| DKS Dick's Sporting Goods Inc. | 0.00% | 2 | $417 | No change |
| ARR Armour Residential REIT Inc. | 0.00% | 20 | $408 | No change |
| VRSN Verisign Inc. | 0.00% | 2 | $380 | New |
| MDT Medtronic PLC | 0.00% | 3 | $244 | Reduce -98.5% |
| CGC Canopy Growth Corp. | 0.00% | 48 | $231 | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 12 | $230 | No change |
| Escrow Altegrity Inc Com | 0.00% | 57 | $215 | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 4 | $206 | New |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.00% | 15 | $200 | Reduce -99.8% |
| IBDRY Iberdrola SA-Sponsored ADR | 0.00% | 3 | $186 | New |
| BYND Beyond Meat Inc. | 0.00% | 23 | $156 | No change |
| CCHGY Coca-Cola HBC AG-Unsp ADR | 0.00% | 4 | $142 | New |
| BKCH Global X Blockchain ETF | 0.00% | 3 | $141 | No change |
| BEPC Brookfield Renewable Cor-A | 0.00% | 3 | $98 | No change |
| EQH Equitable Holdings Inc. | 0.00% | 2 | $84 | New |
| AI C3.AI Inc. Class A | 0.00% | 3 | $73 | No change |
| UA Under Armour Inc. Class C | 0.00% | 8 | $67 | No change |
| ZIMV Zimvie Inc. | 0.00% | 4 | $63 | No change |
| CVM Cel-Sci Corp. | 0.00% | 28 | $30 | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 3 | $20 | No change |
| 1/100000 Wells Fargo Pfd (NV) | 0.00% | 62,200 | $6 | No change |
| Contra Abiomed Inc Com | 0.00% | 253 | $0 | Add +2.4% |
| ADEXF Advanced Explorations Inc. | 0.00% | 100 | $0 | No change |
| CWBS Commonwealth Bankshares Inc. | 0.00% | 1,100 | $0 | No change |
| GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SR | 0.00% | 3,631 | $0 | No change |
| VRTHF Indigenous Bloom Hemp Corp. | 0.00% | 50 | $0 | No change |
| LUXR Luxeyard Inc. | 0.00% | 150 | $0 | No change |
| MMNFQ Medmen Enterprises Inc. Class B | 0.00% | 125 | $0 | No change |
| NVBG Nova Biogenetics Inc. | 0.00% | 28 | $0 | No change |
| PHARMANETICS INC | 0.00% | 12,398 | $0 | No change |
| SFTGQ Shift Technologies Inc. | 0.00% | 14 | $0 | No change |
| VLDI Validian Corp. | 0.00% | 50,000 | $0 | No change |
| APWLQ Apw Ltd. | 0.00% | 160 | $0 | No change |
| PGNPQ Paragon Offshore PLC | 0.00% | 245 | $0 | No change |
| PLYCF Playstar Wyoming Holding Cor | 0.00% | 750 | $0 | No change |