| IVV iShares Core S&P 500 ETF | 17.53% | 600,566 | $353.5M | Reduce -5.6% |
| IEFA iShares Core MSCI Eafe ETF | 6.04% | 1,732,680 | $121.8M | Add +2.5% |
| MSFT Microsoft Corp. | 3.44% | 164,753 | $69.4M | Reduce -3.0% |
| ITOT iShares Core S&P Total U.S. | 3.38% | 529,279 | $68.1M | Reduce -0.7% |
| AAPL Apple Inc. | 3.35% | 269,976 | $67.6M | Reduce -5.8% |
| IWS iShares Russell Mid-Cap Valu | 3.30% | 514,623 | $66.6M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 3.28% | 347,600 | $66.2M | Add +3.7% |
| BN Brookfield Corp. | 3.05% | 1,071,739 | $61.6M | Reduce -8.1% |
| UNH Unitedhealth Group Inc. | 2.84% | 113,082 | $57.2M | Add +1.1% |
| MA Mastercard Inc. Class A | 2.82% | 108,091 | $56.9M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.81% | 96,620 | $56.6M | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.74% | 122,039 | $55.3M | Reduce -6.0% |
| RTX RTX Corp. | 2.70% | 470,076 | $54.4M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 2.64% | 534,970 | $53.2M | Add +8.1% |
| ADP Automatic Data Processing | 2.61% | 179,835 | $52.6M | Reduce -1.7% |
| JNJ Johnson & Johnson | 2.34% | 326,628 | $47.2M | Add +5.1% |
| WMT Walmart Inc. | 2.24% | 500,583 | $45.2M | Reduce -9.2% |
| CMCSA Comcast Corp. Class A | 2.23% | 1,200,136 | $45.0M | Add +7.9% |
| PGR Progressive Corp. | 2.21% | 185,998 | $44.6M | Reduce -5.7% |
| IEMG iShares Core MSCI Emerging | 2.19% | 847,675 | $44.3M | Add +2.0% |
| COP Conocophillips | 2.07% | 419,959 | $41.6M | Add +5.4% |
| PEP Pepsico Inc. | 2.04% | 271,118 | $41.2M | Add +2.5% |
| HD Home Depot Inc. | 1.73% | 89,918 | $35.0M | Reduce -4.2% |
| UNP Union Pacific Corp. | 1.69% | 149,836 | $34.2M | Add +0.9% |
| DUK Duke Energy Corp. | 1.69% | 316,728 | $34.1M | Reduce -0.3% |
| MCD McDonald's Corp. | 1.58% | 110,231 | $32.0M | Reduce -2.6% |
| WMB Williams Cos Inc. | 1.10% | 408,431 | $22.1M | Reduce -15.3% |
| VT Vanguard Tot World STK ETF | 0.96% | 164,182 | $19.3M | Reduce -12.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.80% | 309,464 | $16.1M | No change |
| EFA iShares MSCI Eafe ETF | 0.63% | 168,502 | $12.7M | Reduce -1.3% |
| MKL Markel Group Inc. | 0.62% | 7,220 | $12.5M | Reduce -48.1% |
| EPD Enterprise Products Partners | 0.58% | 371,864 | $11.7M | Add +0.4% |
| PM Philip Morris International | 0.47% | 78,906 | $9.5M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 48,062 | $9.4M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.33% | 30,453 | $6.7M | Reduce -0.8% |
| V Visa Inc. Class A | 0.32% | 20,213 | $6.4M | Add +0.5% |
| NVDA Nvidia Corp. | 0.30% | 45,328 | $6.1M | Reduce -14.0% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 59,715 | $6.1M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.27% | 28,360 | $5.4M | Add +0.9% |
| EEM iShares MSCI Emerging Market | 0.25% | 121,558 | $5.1M | Reduce -0.1% |
| MO Altria Group Inc. | 0.23% | 89,556 | $4.7M | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.22% | 19,316 | $4.5M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.20% | 37,748 | $4.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 7,105 | $3.8M | Reduce -87.2% |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.19% | 2,684 | $3.7M | Reduce -49.0% |
| OEF iShares S&P 100 ETF | 0.18% | 12,455 | $3.6M | Reduce -6.4% |
| XOM Exxon Mobil Corp. | 0.18% | 33,299 | $3.6M | Reduce -3.1% |
| VALQ American Century US Quality | 0.16% | 51,269 | $3.1M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.15% | 12,469 | $3.0M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.14% | 3,025 | $2.8M | Reduce -3.2% |
| LOW Lowe's Cos Inc. | 0.12% | 9,971 | $2.5M | Reduce -1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 13,798 | $2.4M | Add +4.2% |
| CSX CSX Corp. | 0.11% | 71,736 | $2.3M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 8,399 | $2.2M | Add +0.8% |
| ORCL Oracle Corp. | 0.11% | 13,257 | $2.2M | Reduce -6.8% |
| RJF Raymond James Financial Inc. | 0.10% | 13,416 | $2.1M | Reduce -1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 23,521 | $2.1M | Reduce -0.2% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.10% | 300 | $2.0M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 26,372 | $2.0M | Add +1.3% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 33,337 | $2.0M | Reduce -0.4% |
| TFC Truist Financial Corp. | 0.09% | 40,259 | $1.7M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 5,862 | $1.7M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.08% | 9,840 | $1.6M | Reduce -12.4% |
| ELV Elevance Health Inc. | 0.08% | 4,252 | $1.6M | Reduce -4.9% |
| ABBV Abbvie Inc. | 0.08% | 8,657 | $1.5M | Reduce -8.2% |
| CVX Chevron Corp. | 0.07% | 10,435 | $1.5M | Reduce -6.3% |
| UVV Universal Corp. | 0.07% | 26,605 | $1.5M | Add +0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 17,180 | $1.3M | Reduce -54.8% |
| IWB iShares Russell 1000 ETF | 0.06% | 4,010 | $1.3M | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 38,614 | $1.3M | Reduce -0.6% |
| TT Trane Technologies PLC | 0.06% | 3,415 | $1.3M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.06% | 21,265 | $1.3M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 27,699 | $1.2M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 2,278 | $1.2M | Reduce -26.0% |
| ABT Abbott Laboratories | 0.06% | 10,289 | $1.2M | Reduce -4.3% |
| NSC Norfolk Southern Corp. | 0.06% | 4,908 | $1.2M | Reduce -0.2% |
| GLDM SPDR Gold Minishares Trust | 0.06% | 21,975 | $1.1M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.06% | 5,157 | $1.1M | Reduce -0.7% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 32,405 | $1.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 2,125 | $1.1M | Reduce -12.9% |
| QCOM Qualcomm Inc. | 0.05% | 6,952 | $1.1M | Add +2.6% |
| BLK BlackRock Inc. | 0.05% | 1,039 | $1.1M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.05% | 16,620 | $1.0M | Add +0.0% |
| ZTS Zoetis Inc. | 0.05% | 6,269 | $1.0M | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 0.05% | 1,664 | $974K | Add +2.2% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,866 | $974K | Reduce -3.9% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.05% | 27,038 | $941K | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.05% | 2,570 | $932K | Add +0.1% |
| NFLX Netflix Inc. | 0.04% | 1,003 | $894K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.04% | 1,128 | $871K | Add +0.8% |
| UDR Udr Inc. | 0.04% | 19,913 | $864K | No change |
| AMAT Applied Materials Inc. | 0.04% | 5,236 | $852K | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 3,787 | $832K | Reduce -7.1% |
| XLF SS Financial Select Sector | 0.04% | 16,909 | $817K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 6,434 | $816K | No change |
| AMGN Amgen Inc. | 0.04% | 3,123 | $814K | Reduce -3.2% |
| BX Blackstone Inc. | 0.04% | 4,693 | $809K | Reduce -7.5% |
| AUB Atlantic Union Bankshares Co. | 0.04% | 21,244 | $805K | No change |
| INTU Intuit Inc. | 0.04% | 1,264 | $794K | Reduce -18.5% |
| D Dominion Energy Inc. | 0.04% | 14,748 | $794K | Add +0.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 2,653 | $768K | New |
| HON Honeywell International Inc. | 0.04% | 3,393 | $766K | Add +0.1% |
| AVGO Broadcom Inc. | 0.04% | 3,286 | $762K | Add +2.1% |
| ITW Illinois Tool Works | 0.04% | 2,995 | $759K | Reduce -0.4% |
| XLV SS Health Care Select Sector | 0.04% | 5,383 | $741K | Add +5.0% |
| EMR Emerson Electric Co. | 0.04% | 5,957 | $738K | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.04% | 3,029 | $733K | Reduce -2.5% |
| FISV Fiserv Inc. | 0.04% | 3,519 | $723K | Reduce -1.3% |
| NEU Newmarket Corp. | 0.04% | 1,340 | $708K | Add +78.4% |
| UBSI United Bankshares Inc. | 0.03% | 18,544 | $696K | Reduce -15.4% |
| MS Morgan Stanley | 0.03% | 5,432 | $683K | Add +0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 6,270 | $681K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 1,157 | $663K | Reduce -6.8% |
| TXN Texas Instruments Inc. | 0.03% | 3,510 | $658K | Reduce -2.2% |
| IWN iShares Russell 2000 Value E | 0.03% | 4,000 | $657K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 3,787 | $641K | No change |
| SBUX Starbucks Corp. | 0.03% | 6,935 | $633K | Reduce -7.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 3,392 | $626K | Add +0.9% |
| ADBE Adobe Inc. | 0.03% | 1,401 | $623K | Reduce -9.7% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.03% | 46,894 | $613K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 3,639 | $607K | Reduce -3.3% |
| TY Tri-Continental Corp. | 0.03% | 19,028 | $603K | Reduce -5.7% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 10,300 | $600K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 4,628 | $588K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 938 | $583K | No change |
| PLYM Plymouth Industrial REIT Inc. | 0.03% | 32,674 | $582K | Reduce -1.3% |
| FFXDF Fairfax India Ho-Sub VTG SHS | 0.03% | 36,200 | $580K | No change |
| KMX Carmax Inc. | 0.03% | 6,931 | $567K | Reduce -13.1% |
| WM Waste Management Inc. | 0.03% | 2,806 | $566K | Reduce -0.5% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,864 | $541K | Add +0.1% |
| CTAS Cintas Corp. | 0.03% | 2,928 | $535K | Reduce -11.7% |
| MAR Marriott International Class A | 0.03% | 1,891 | $527K | No change |
| SO The Southern Co. | 0.03% | 6,327 | $521K | Add +2.5% |
| VNQ Vanguard Real Estate ETF | 0.03% | 5,709 | $509K | No change |
| SYY Sysco Corp. | 0.03% | 6,584 | $503K | No change |
| GD General Dynamics Corp. | 0.02% | 1,902 | $501K | Reduce -53.2% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 10,333 | $494K | Add +4.8% |
| BR Broadridge Financial Solutio | 0.02% | 2,138 | $483K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,166 | $478K | Reduce -33.0% |
| URI United Rentals Inc. | 0.02% | 669 | $471K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,687 | $470K | No change |
| UPS United Parcel Service Class B | 0.02% | 3,707 | $468K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.02% | 6,317 | $453K | Reduce -31.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,498 | $425K | No change |
| AXP American Express Co. | 0.02% | 1,430 | $424K | Add +0.3% |
| TGT Target Corp. | 0.02% | 3,116 | $421K | Reduce -10.4% |
| MCK McKesson Corp. | 0.02% | 721 | $411K | Reduce -17.0% |
| PICK iShares MSCI Global Metals & | 0.02% | 11,700 | $409K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 7,016 | $402K | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.02% | 4,144 | $402K | Add +0.6% |
| PAYX Paychex Inc. | 0.02% | 2,810 | $394K | Reduce -3.7% |
| FTNT Fortinet Inc. | 0.02% | 4,057 | $383K | No change |
| ACN Accenture PLC Class A | 0.02% | 1,065 | $375K | Reduce -2.8% |
| PNC PNC Financial Services Group | 0.02% | 1,935 | $373K | Add +0.2% |
| DOV Dover Corp. | 0.02% | 1,980 | $371K | No change |
| DHR Danaher Corp. | 0.02% | 1,610 | $370K | Reduce -13.2% |
| VZ Verizon Communications Inc. | 0.02% | 9,170 | $367K | Add +2.2% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 6,673 | $362K | Reduce -32.3% |
| CBRE CBRE Group Inc. Class A | 0.02% | 2,637 | $346K | Reduce -1.6% |
| FAST Fastenal Co. | 0.02% | 4,634 | $333K | Reduce -2.9% |
| TDY Teledyne Technologies Inc. | 0.02% | 708 | $329K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 1,262 | $320K | No change |
| NTAP Netapp Inc. | 0.02% | 2,730 | $317K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,949 | $315K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 2,288 | $310K | No change |
| CI The Cigna Group | 0.02% | 1,113 | $307K | Reduce -11.9% |
| BIIB Biogen Inc. | 0.02% | 2,000 | $306K | No change |
| MMM 3M Co. | 0.01% | 2,314 | $299K | No change |
| GEV GE Vernova Inc. | 0.01% | 906 | $298K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 2,260 | $297K | No change |
| AON Aon PLC Class A | 0.01% | 822 | $295K | Add +0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 666 | $283K | No change |
| DE Deere & Co. | 0.01% | 667 | $283K | Add +0.3% |
| CRM Salesforce Inc. | 0.01% | 845 | $283K | Reduce -21.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 8,103 | $282K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 594 | $279K | Reduce -17.4% |
| NUE Nucor Corp. | 0.01% | 2,269 | $265K | Add +6.4% |
| CB Chubb Ltd. | 0.01% | 947 | $262K | Reduce -13.8% |
| ALB Albemarle Corp. | 0.01% | 3,018 | $260K | Add +0.1% |
| AMD Advanced Micro Devices | 0.01% | 2,146 | $259K | Add +0.8% |
| PFE Pfizer Inc. | 0.01% | 9,550 | $253K | No change |
| BRBS Blue Ridge Bankshares Inc. | 0.01% | 78,305 | $252K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 2,728 | $247K | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.01% | 1,817 | $238K | Reduce -3.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,222 | $234K | No change |
| APH Amphenol Corp. Class A | 0.01% | 3,361 | $233K | No change |
| ALL Allstate Corp. | 0.01% | 1,206 | $233K | Add +0.1% |
| IBB iShares Biotechnology ETF | 0.01% | 1,750 | $231K | No change |
| COF Capital One Financial Corp. | 0.01% | 1,285 | $229K | No change |
| THG Hanover Insurance Group Inc./ | 0.01% | 1,480 | $229K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 7,428 | $228K | Add +0.5% |
| PH Parker Hannifin Corp. | 0.01% | 355 | $226K | Add +0.8% |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 12,971 | $225K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 3,595 | $224K | Reduce -29.4% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 475 | $221K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 2,314 | $214K | No change |
| ENB Enbridge Inc. | 0.01% | 5,011 | $213K | No change |
| BA The Boeing Co. | 0.01% | 1,193 | $211K | No change |
| MAIN Main Street Capital Corp. | 0.01% | 3,600 | $211K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,562 | $210K | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 1,770 | $197K | Reduce -72.6% |
| PRU Prudential Financial Inc. | 0.01% | 1,654 | $196K | Reduce -6.3% |
| CP Canadian Pacific Kansas City | 0.01% | 2,625 | $190K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 788 | $189K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 3,810 | $184K | Reduce -60.8% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 874 | $184K | Reduce -1.1% |
| SRE Sempra | 0.01% | 2,092 | $184K | No change |
| GLW Corning Inc. | 0.01% | 3,840 | $182K | Reduce -1.3% |
| APO Apollo Global Management Inc. | 0.01% | 1,100 | $182K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 592 | $178K | Reduce -15.2% |
| EHC Encompass Health Corp. | 0.01% | 1,918 | $177K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 1,731 | $176K | No change |
| DXCM Dexcom Inc. | 0.01% | 2,236 | $174K | No change |
| MU Micron Technology Inc. | 0.01% | 2,052 | $173K | Add +0.4% |
| AVB Avalonbay Communities Inc. | 0.01% | 781 | $172K | Reduce -22.2% |
| AVY Avery Dennison Corp. | 0.01% | 911 | $170K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 2,863 | $168K | No change |
| KBE SS SPDR S&P Bank ETF | 0.01% | 2,989 | $166K | Reduce -17.1% |
| INTC Intel Corp. | 0.01% | 8,244 | $165K | No change |
| PLD Prologis Inc. | 0.01% | 1,558 | $165K | Add +3.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 16,278 | $161K | Reduce -0.7% |
| UL Unilever PLC | 0.01% | 2,815 | $160K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 1,850 | $159K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 2,129 | $158K | Add +0.5% |
| TRV The Travelers Cos Inc. | 0.01% | 626 | $151K | Reduce -38.8% |
| ROST Ross Stores Inc. | 0.01% | 980 | $148K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,505 | $146K | No change |
| TSLA Tesla Inc. | 0.01% | 357 | $144K | Add +2.3% |
| BND Vanguard Total Bond Market | 0.01% | 1,975 | $142K | Add +0.5% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 1,577 | $142K | No change |
| IGF iShares Global Infrastructur | 0.01% | 2,713 | $142K | Add +1.6% |
| AMP Ameriprise Financial Inc. | 0.01% | 257 | $137K | Add +1.2% |
| TTC Toro Co. | 0.01% | 1,670 | $134K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 3,000 | $133K | No change |
| XLB SS Materials Select Sector | 0.01% | 1,573 | $132K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 1,311 | $127K | No change |
| WFC Wells Fargo & Co. | 0.01% | 1,806 | $127K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,035 | $125K | Add +0.6% |
| ATR Aptargroup Inc. | 0.01% | 770 | $121K | No change |
| DES Wisdomtree US Smallcap Divid | 0.01% | 3,469 | $119K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 5,126 | $119K | Reduce -5.2% |
| GPC Genuine Parts Co. | 0.01% | 1,000 | $117K | No change |
| AEP American Electric Power | 0.01% | 1,257 | $116K | No change |
| PTC PTC Inc. | 0.01% | 614 | $113K | Reduce -1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 2,200 | $113K | No change |
| LUV Southwest Airlines Co. | 0.01% | 3,275 | $110K | Add +0.5% |
| NXPI NXP Semiconductors NV | 0.01% | 529 | $110K | Reduce -7.4% |
| GIL Gildan Activewear Inc. | 0.01% | 2,311 | $109K | No change |
| C Citigroup Inc. | 0.01% | 1,443 | $102K | Add +0.3% |
| MSI Motorola Solutions Inc. | 0.00% | 212 | $98K | Reduce -34.0% |
| SCHW Schwab (charles) Corp. | 0.00% | 1,313 | $97K | Add +0.3% |
| OKE Oneok Inc. | 0.00% | 941 | $94K | Reduce -0.6% |
| KR Kroger Co. | 0.00% | 1,538 | $94K | Add +1.1% |
| PALL Abrdn Physical Palladium SHS | 0.00% | 1,125 | $94K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 407 | $92K | No change |
| STX Seagate Technology Holdings | 0.00% | 1,064 | $92K | Add +0.2% |
| ET Energy Transfer LP | 0.00% | 4,660 | $91K | Add +10.9% |
| ARCC Ares Capital Corp. | 0.00% | 4,150 | $91K | Reduce -65.0% |
| DGX Quest Diagnostics Inc. | 0.00% | 602 | $91K | Add +0.3% |
| VIS Vanguard Industrials ETF | 0.00% | 357 | $91K | Reduce -45.7% |
| SLV iShares Silver Trust | 0.00% | 3,382 | $89K | Reduce -16.1% |
| ADI Analog Devices Inc. | 0.00% | 418 | $89K | Reduce -40.5% |
| GM General Motors Co. | 0.00% | 1,651 | $88K | Add +0.6% |
| NSRGY Nestle SA-Spons ADR | 0.00% | 1,075 | $88K | No change |
| STN Stantec Inc. | 0.00% | 1,115 | $87K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 512 | $87K | Add +0.4% |
| T AT&T Inc. | 0.00% | 3,836 | $87K | Add +24.3% |
| MRSH Marsh & McLennan Cos | 0.00% | 394 | $84K | Add +1.6% |
| O Realty Income Corp. | 0.00% | 1,563 | $83K | Reduce -3.5% |
| GEN Gen Digital Inc. | 0.00% | 3,005 | $82K | No change |
| HUN Huntsman Corp. | 0.00% | 4,500 | $81K | No change |
| NKE Nike Inc. Class B | 0.00% | 1,069 | $81K | Reduce -5.0% |
| GNW Genworth Financial Inc. | 0.00% | 11,480 | $80K | No change |
| ROKU Roku Inc. | 0.00% | 1,067 | $79K | No change |
| KLAC KLA Corp. | 0.00% | 125 | $79K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 435 | $77K | Reduce -13.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 1,336 | $77K | Add +1.1% |
| BP BP PLC-Spons ADR | 0.00% | 2,548 | $75K | Reduce -10.5% |
| RY Royal Bank of Canada | 0.00% | 600 | $72K | No change |
| INGR Ingredion Inc. | 0.00% | 522 | $72K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 3,000 | $71K | No change |
| XEL Xcel Energy Inc. | 0.00% | 1,040 | $70K | Add +160.0% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.00% | 581 | $69K | No change |
| USB US Bancorp | 0.00% | 1,428 | $68K | No change |
| VLO Valero Energy Corp. | 0.00% | 555 | $68K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 164 | $68K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 1,104 | $68K | Reduce -14.3% |
| QBTS D-Wave Quantum Inc. | 0.00% | 7,985 | $67K | New |
| CME Cme Group Inc. | 0.00% | 286 | $66K | Reduce -2.4% |
| NNN NNN REIT Inc. | 0.00% | 1,600 | $65K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 700 | $65K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 700 | $64K | Reduce -31.1% |
| DFAX Dimensional World Ex US Core | 0.00% | 2,517 | $63K | No change |
| RUSHB Rush Enterprises Inc. Class B | 0.00% | 1,125 | $61K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 1,380 | $61K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 1,483 | $59K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 300 | $59K | Add +20.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 1,528 | $59K | Reduce -10.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 1,153 | $58K | Add +231.3% |
| HEI.A Heico Corp. Class A | 0.00% | 291 | $54K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 1,850 | $54K | Add +5.7% |
| CINF Cincinnati Financial Corp. | 0.00% | 372 | $53K | Reduce -15.1% |
| HUM Humana Inc. | 0.00% | 206 | $52K | Add +1.0% |
| DTE DTE Energy Company | 0.00% | 425 | $51K | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 900 | $51K | No change |
| FDX FedEx Corp. | 0.00% | 180 | $51K | Reduce -52.6% |
| CDP Copt Defense Properties | 0.00% | 1,600 | $50K | No change |
| LEN Lennar Corp. Class A | 0.00% | 363 | $50K | Reduce -4.0% |
| CARR Carrier Global Corp. | 0.00% | 713 | $49K | Add +0.1% |
| EPRT Essential Properties Realty | 0.00% | 1,550 | $48K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 544 | $48K | Add +27.4% |
| WTW Willis Towers Watson PLC | 0.00% | 154 | $48K | No change |
| VLTO Veralto Corp. | 0.00% | 466 | $47K | Reduce -12.4% |
| ETN Eaton Corp. PLC | 0.00% | 140 | $46K | Reduce -68.1% |
| MPLX MPLX LP | 0.00% | 945 | $45K | Add +20.8% |
| DFS Discover Financial Services | 0.00% | 260 | $45K | Reduce -29.0% |
| AZO AutoZone Inc. | 0.00% | 14 | $45K | Reduce -6.7% |
| HOLX Hologic Inc. | 0.00% | 608 | $44K | Add +1.5% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 500 | $44K | No change |
| ETR Entergy Corp. | 0.00% | 572 | $43K | Add +2.1% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 857 | $43K | Reduce -5.4% |
| VRSK Verisk Analytics Inc. | 0.00% | 157 | $43K | No change |
| GEHC GE Healthcare Technology | 0.00% | 548 | $43K | No change |
| RPM RPM International Inc. | 0.00% | 346 | $43K | No change |
| MRNA Moderna Inc. | 0.00% | 1,000 | $42K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 400 | $41K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 623 | $41K | Reduce -28.6% |
| ODFL Old Dominion Freight Line | 0.00% | 232 | $41K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 57 | $41K | Reduce -6.6% |
| EVRG Evergy Inc. | 0.00% | 658 | $41K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 717 | $40K | Add +25.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 539 | $40K | Reduce -38.2% |
| FWONK Liberty Media Corp. Class C | 0.00% | 436 | $40K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 502 | $40K | No change |
| ES Eversource Energy | 0.00% | 687 | $39K | Add +2.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 337 | $38K | Add +1.2% |
| EA Electronic Arts Inc. | 0.00% | 260 | $38K | Add +2.4% |
| CGBD Carlyle Secured Lending Inc. | 0.00% | 2,100 | $38K | No change |
| LNKB Linkbancorp Inc. | 0.00% | 4,938 | $37K | No change |
| BTI British American Tob-SP ADR | 0.00% | 1,000 | $36K | Add +11.1% |
| OBDC Blue Owl Capital Corp. | 0.00% | 2,400 | $36K | Add +9.1% |
| SOLV Solventum Corp. | 0.00% | 536 | $35K | Reduce -6.9% |
| DELL Dell Technologies -C | 0.00% | 305 | $35K | No change |
| LCID Lucid Group Inc. | 0.00% | 11,500 | $35K | No change |
| ACM Aecom | 0.00% | 325 | $35K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 350 | $34K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 129 | $33K | Reduce -60.8% |
| NJR New Jersey Resources Corp. | 0.00% | 700 | $33K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 424 | $32K | Reduce -38.0% |
| CVS CVS Health Corp. | 0.00% | 700 | $31K | No change |
| GINN Goldman Sachs Innovate Eqty | 0.00% | 507 | $31K | New |
| HIW Highwoods Properties Inc. | 0.00% | 1,017 | $31K | No change |
| AFL Aflac Inc. | 0.00% | 295 | $30K | Reduce -52.7% |
| EOG EOG Resources Inc. | 0.00% | 245 | $30K | Add +562.2% |
| LYB Lyondellbasell Indu Class A | 0.00% | 400 | $30K | No change |
| UNM Unum Group | 0.00% | 405 | $30K | Add +4.7% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 256 | $29K | New |
| PSX Phillips 66 | 0.00% | 256 | $29K | Reduce -39.6% |
| ECL Ecolab Inc. | 0.00% | 124 | $29K | No change |
| EG Everest Group Ltd. | 0.00% | 80 | $29K | No change |
| PGX Invesco Preferred ETF | 0.00% | 2,467 | $28K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 58 | $28K | Reduce -84.9% |
| CAH Cardinal Health Inc. | 0.00% | 228 | $27K | No change |
| CMS CMS Energy Corp. | 0.00% | 400 | $27K | No change |
| CEG Constellation Energy | 0.00% | 117 | $26K | Add +77.3% |
| AES AES Corp. | 0.00% | 2,029 | $26K | Add +1.4% |
| HPQ HP Inc. | 0.00% | 800 | $26K | Reduce -5.4% |
| KTB Kontoor Brands Inc. | 0.00% | 300 | $26K | No change |
| FIS Fidelity National Info Serv | 0.00% | 312 | $25K | No change |
| ZM Zoom Communications Inc. | 0.00% | 300 | $24K | No change |
| PPG PPG Industries Inc. | 0.00% | 203 | $24K | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 208 | $24K | Add +38.7% |
| BIP Brookfield Infrastructure Pa | 0.00% | 750 | $24K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 1,250 | $24K | No change |
| AN Autonation Inc. | 0.00% | 138 | $23K | No change |
| GIS General Mills Inc. | 0.00% | 356 | $23K | Add +2.9% |
| BNL Broadstone Net Lease Inc. | 0.00% | 1,429 | $23K | No change |
| ANSS Ansys Inc. | 0.00% | 67 | $23K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 333 | $22K | No change |
| MKOR Matthews Korea Active ETF | 0.00% | 1,070 | $22K | New |
| WPC WP Carey Inc. | 0.00% | 402 | $22K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 172 | $21K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 1,150 | $21K | Add +21.1% |
| UGI Ugi Corp. | 0.00% | 720 | $20K | No change |
| STAG Stag Industrial Inc. | 0.00% | 600 | $20K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 180 | $20K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 83 | $20K | New |
| BRX Brixmor Property Group Inc. | 0.00% | 700 | $19K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 683 | $19K | Reduce -0.1% |
| FTLS First Trust Long/Short Eqty | 0.00% | 289 | $19K | New |
| OHI Omega Healthcare Investors | 0.00% | 500 | $19K | No change |
| APTV Aptiv PLC | 0.00% | 310 | $19K | Add +1.6% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 1,000 | $18K | No change |
| ALLE Allegion PLC | 0.00% | 133 | $17K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 167 | $17K | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 630 | $17K | No change |
| MELI MercadoLibre Inc. | 0.00% | 10 | $17K | No change |
| VABK Virginia National Bankshares | 0.00% | 442 | $17K | No change |
| DOW Dow Inc. | 0.00% | 408 | $16K | Reduce -9.5% |
| CTRE Caretrust REIT Inc. | 0.00% | 600 | $16K | Add +12.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 77 | $16K | Add +208.0% |
| PFM Invesco Dividend Achievers E | 0.00% | 350 | $16K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 704 | $16K | Add +6.0% |
| SHBI Shore Bancshares Inc. | 0.00% | 1,000 | $16K | No change |
| YUM Yum! Brands Inc. | 0.00% | 118 | $16K | Add +0.8% |
| ECG Everus Construction Group | 0.00% | 237 | $16K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 146 | $15K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 100 | $15K | No change |
| DTM DT Midstream Inc. | 0.00% | 150 | $15K | No change |
| PSA Public Storage | 0.00% | 50 | $15K | Add +2.0% |
| PNW Pinnacle West Capital | 0.00% | 174 | $15K | New |
| FVD First Trust Value Line DVD | 0.00% | 336 | $15K | New |
| AVA Avista Corp. | 0.00% | 400 | $15K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 425 | $14K | New |
| VXRT Vaxart Inc. | 0.00% | 21,780 | $14K | No change |
| WES Western Midstream Partners L | 0.00% | 375 | $14K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 148 | $14K | No change |
| SKT Tanger Inc. | 0.00% | 406 | $14K | New |
| PWCDF Power Corp. of Canada | 0.00% | 432 | $13K | No change |
| EXC Exelon Corp. | 0.00% | 355 | $13K | Add +77.5% |
| DVN Devon Energy Corp. | 0.00% | 400 | $13K | No change |
| RSG Republic Services Inc. | 0.00% | 65 | $13K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 60 | $13K | Reduce -40.0% |
| JCI Johnson Controls Internation | 0.00% | 160 | $13K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 33 | $13K | Reduce -25.0% |
| CNQ Canadian Natural Resources | 0.00% | 400 | $12K | New |
| LIN Linde PLC | 0.00% | 29 | $12K | Reduce -12.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 30 | $12K | Add +328.6% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 240 | $12K | No change |
| PTY PIMCO Corporate & Income Opp | 0.00% | 820 | $12K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 200 | $12K | No change |
| MET Metlife Inc. | 0.00% | 138 | $11K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 102 | $11K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 150 | $11K | Reduce -57.1% |
| PYPL PayPal Holdings Inc. | 0.00% | 127 | $11K | Reduce -80.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 130 | $11K | New |
| SPGI S&P Global Inc. | 0.00% | 21 | $10K | Reduce -12.5% |
| NEM Newmont Corp. | 0.00% | 277 | $10K | Add +1.8% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 170 | $10K | Reduce -87.8% |
| LMND Lemonade Inc. | 0.00% | 274 | $10K | No change |
| GHI Greystone Housing Impact Inv | 0.00% | 972 | $10K | No change |
| CMA Comerica Inc. | 0.00% | 158 | $10K | Add +21.5% |
| PEG Public Service Enterprise GP | 0.00% | 116 | $10K | Reduce -81.1% |
| GVI iShares Intermediate Governm | 0.00% | 91 | $10K | Add +1.1% |
| SYK Stryker Corp. | 0.00% | 26 | $9K | Add +23.8% |
| BAX Baxter International Inc. | 0.00% | 320 | $9K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 2,350 | $9K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 85 | $9K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 62 | $9K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 375 | $9K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 38 | $9K | Add +22.6% |
| SNPS Synopsys Inc. | 0.00% | 18 | $9K | Add +28.6% |
| A Agilent Technologies Inc. | 0.00% | 64 | $9K | Add +8.5% |
| VFC VF Corp. | 0.00% | 400 | $9K | No change |
| CUBE Cubesmart | 0.00% | 200 | $9K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 400 | $9K | No change |
| MSCI MSCI Inc. | 0.00% | 14 | $8K | Add +16.7% |
| FANG Diamondback Energy Inc. | 0.00% | 50 | $8K | Add +21.9% |
| HASI Ha Sustainable Infrastructur | 0.00% | 300 | $8K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 755 | $8K | Add +28.8% |
| CPKF Chesapeake Finl SHS Inc. filed as CHESPKE FINAN | 0.00% | 412 | $8K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 70 | $8K | Add +20.7% |
| TDG Transdigm Group Inc. | 0.00% | 6 | $8K | Add +20.0% |
| XLRE SS Real Estate Select Sector | 0.00% | 185 | $8K | New |
| NLOP Net Lease Office Property | 0.00% | 237 | $7K | No change |
| THO Thor Industries Inc. | 0.00% | 77 | $7K | No change |
| PGF Invesco Financial Preferred | 0.00% | 484 | $7K | No change |
| RGA Reinsurance Group of America | 0.00% | 32 | $7K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 20 | $7K | Add +25.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 160 | $7K | No change |
| EQIX Equinix Inc. | 0.00% | 7 | $7K | Add +16.7% |
| GEM Goldman Sachs Activebeta Em | 0.00% | 200 | $6K | No change |
| AMT American Tower Corp. | 0.00% | 34 | $6K | Reduce -2.9% |
| UPST Upstart Holdings Inc. | 0.00% | 100 | $6K | No change |
| ARI Apollo Commercial Real Estat | 0.00% | 700 | $6K | No change |
| OWL Blue Owl Capital Inc. | 0.00% | 253 | $6K | New |
| TPR Tapestry Inc. | 0.00% | 90 | $6K | Add +21.6% |
| HIG Hartford Insurance Group Inc. | 0.00% | 52 | $6K | Add +20.9% |
| DOC Healthpeak Properties Inc. | 0.00% | 277 | $6K | Add +21.5% |
| PFG Principal Financial Group | 0.00% | 72 | $6K | Add +22.0% |
| CSGP Costar Group Inc. | 0.00% | 76 | $5K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 196 | $5K | Add +0.5% |
| ORI Old Republic Intl Corp. | 0.00% | 150 | $5K | No change |
| FOX Fox Corp. Class B | 0.00% | 118 | $5K | Add +21.6% |
| NRG NRG Energy Inc. | 0.00% | 59 | $5K | Add +20.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 28 | $5K | Add +21.7% |
| CTVA Corteva Inc. | 0.00% | 91 | $5K | Add +160.0% |
| MLM Martin Marietta Materials | 0.00% | 10 | $5K | Add +25.0% |
| EFX Equifax Inc. | 0.00% | 20 | $5K | Add +25.0% |
| YUMC Yum China Holdings Inc. | 0.00% | 103 | $5K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 12 | $5K | New |
| CMI Cummins Inc. | 0.00% | 14 | $5K | Add +16.7% |
| CFG Citizens Financial Group | 0.00% | 109 | $5K | Add +21.1% |
| ORLY O'reilly Automotive Inc. | 0.00% | 4 | $5K | No change |
| WAB Wabtec Corp. | 0.00% | 25 | $5K | Add +13.6% |
| AIG American International Group | 0.00% | 65 | $5K | New |
| BXP BXP Inc. | 0.00% | 63 | $5K | Add +21.1% |
| BKR Baker Hughes Co. | 0.00% | 114 | $5K | Add +21.3% |
| DG Dollar General Corp. | 0.00% | 62 | $5K | Add +8.8% |
| CC The Chemours Co. | 0.00% | 272 | $5K | Add +10.6% |
| BERY Berry Global Group Inc. | 0.00% | 70 | $5K | No change |
| CAVA Cava Group Inc. | 0.00% | 40 | $5K | No change |
| ETSY Etsy Inc. | 0.00% | 85 | $4K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 20 | $4K | Add +25.0% |
| CODI Compass Diversified Holdings | 0.00% | 190 | $4K | No change |
| LRCX Lam Research Corp. | 0.00% | 60 | $4K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 15 | $4K | Add +25.0% |
| PHM Pultegroup Inc. | 0.00% | 39 | $4K | Add +21.9% |
| NOW ServiceNow Inc. | 0.00% | 4 | $4K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 70 | $4K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 40 | $4K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 4 | $4K | Reduce -20.0% |
| XYZ Block Inc. | 0.00% | 49 | $4K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 176 | $4K | Add +0.6% |
| ZION Zions Bancorp NA | 0.00% | 73 | $4K | Add +21.7% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 69 | $4K | Add +21.1% |
| TOWN Towne Bank | 0.00% | 116 | $4K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 17 | $4K | Add +21.4% |
| APA Apa Corp. | 0.00% | 164 | $4K | Add +21.5% |
| KEY Keycorp | 0.00% | 214 | $4K | Add +21.6% |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 75 | $4K | No change |
| MGM MGM Resorts International | 0.00% | 100 | $3K | Add +21.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 45 | $3K | Add +18.4% |
| TRGP Targa Resources Corp. | 0.00% | 19 | $3K | Add +18.8% |
| COR Cencora Inc. | 0.00% | 15 | $3K | Add +25.0% |
| TMUS T-Mobile US Inc. | 0.00% | 15 | $3K | Add +25.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 30 | $3K | No change |
| FLR Fluor Corp. | 0.00% | 66 | $3K | New |
| KMI Kinder Morgan Inc. | 0.00% | 117 | $3K | No change |
| VTRS Viatris Inc. | 0.00% | 254 | $3K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 194 | $3K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 45 | $3K | No change |
| AME Ametek Inc. | 0.00% | 17 | $3K | Add +21.4% |
| BSX Boston Scientific Corp. | 0.00% | 34 | $3K | Add +21.4% |
| ICE Intercontinental Exchange Inc. | 0.00% | 20 | $3K | Add +25.0% |
| MTCH Match Group Inc. | 0.00% | 91 | $3K | Add +21.3% |
| NDAQ Nasdaq Inc. | 0.00% | 38 | $3K | Add +22.6% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 612 | $3K | Add +6.4% |
| CRON Cronos Group Inc. | 0.00% | 1,380 | $3K | No change |
| WCEO Hypatia Women Ceo ETF | 0.00% | 90 | $3K | No change |
| SBAC SBA Communications Corp. | 0.00% | 13 | $3K | Reduce -96.4% |
| FOXA Fox Corp. Class A | 0.00% | 54 | $3K | Add +20.0% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 300 | $3K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 34 | $3K | No change |
| TXNM TXNM Energy Inc. | 0.00% | 50 | $2K | New |
| MTD Mettler-Toledo International | 0.00% | 2 | $2K | No change |
| IIPR Innovative Industrial Proper | 0.00% | 35 | $2K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 110 | $2K | Add +22.2% |
| HII Huntington Ingalls Industrie | 0.00% | 12 | $2K | Add +20.0% |
| SCHF Schwab Intl Equity ETF | 0.00% | 119 | $2K | Add +2.6% |
| CAG Conagra Brands Inc. | 0.00% | 78 | $2K | Add +21.9% |
| PCAR Paccar Inc. | 0.00% | 20 | $2K | Add +25.0% |
| ROP Roper Technologies Inc. | 0.00% | 4 | $2K | Reduce -95.6% |
| DBOEY Deutsche Boerse AG-Unspn ADR | 0.00% | 90 | $2K | Add +21.6% |
| BEN Franklin Templeton Inc. | 0.00% | 96 | $2K | Add +21.5% |
| TG Tredegar Corp. | 0.00% | 240 | $2K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 104 | $2K | Add +20.9% |
| VMC Vulcan Materials Co. | 0.00% | 7 | $2K | Add +16.7% |
| XYL Xylem Inc. | 0.00% | 15 | $2K | Add +15.4% |
| EBAY eBay Inc. | 0.00% | 28 | $2K | Add +21.7% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 50 | $2K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 15 | $2K | Add +25.0% |
| KD Kyndryl Holdings Inc. | 0.00% | 48 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 66 | $2K | New |
| SDZNY Sandoz Group AG-ADR | 0.00% | 37 | $1K | No change |
| ADYEY Adyen NV-Unspon ADR | 0.00% | 100 | $1K | No change |
| MCO Moody's Corp. | 0.00% | 3 | $1K | No change |
| PPL PPL Corp. | 0.00% | 43 | $1K | No change |
| ST Sensata Technologies Holdplc | 0.00% | 50 | $1K | No change |
| CCJ Cameco Corp. | 0.00% | 23 | $1K | Add +21.1% |
| NIO Nio Inc. - ADR | 0.00% | 243 | $1K | No change |
| CCI Crown Castle Inc. | 0.00% | 11 | $1K | Add +10.0% |
| AWK American Water Works Co. Inc. | 0.00% | 8 | $996 | Add +33.3% |
| ELME Elme Communities | 0.00% | 65 | $993 | No change |
| CVE Cenovus Energy Inc. | 0.00% | 62 | $939 | Add +21.6% |
| FNB FNB Corp. | 0.00% | 63 | $931 | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 21 | $920 | No change |
| WHR Whirlpool Corp. | 0.00% | 8 | $916 | Add +14.3% |
| AFRM Affirm Holdings Inc. | 0.00% | 15 | $914 | No change |
| ALGN Align Technology Inc. | 0.00% | 4 | $834 | Add +33.3% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 6 | $784 | Add +20.0% |
| BNT Brookfield Wealth Solutions | 0.00% | 13 | $747 | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 4 | $679 | No change |
| MBC Masterbrand Inc. | 0.00% | 45 | $657 | No change |
| CRARY Credit Agricole SA-Unsp ADR | 0.00% | 95 | $649 | Add +21.8% |
| SCGLY Societe Generale-Spons ADR | 0.00% | 112 | $633 | Add +21.7% |
| VRSN Verisign Inc. | 0.00% | 3 | $621 | Add +50.0% |
| OVV Ovintiv Inc. | 0.00% | 15 | $608 | Add +25.0% |
| PNR Pentair PLC | 0.00% | 6 | $604 | Add +20.0% |
| ESS Essex Property Trust Inc. | 0.00% | 2 | $571 | No change |
| CURLF Curaleaf Holdings Inc. | 0.00% | 356 | $554 | No change |
| VBFC Village Bank and Trust Finan | 0.00% | 7 | $544 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 11 | $528 | No change |
| GLNCY Glencore PLC -Unsp ADR | 0.00% | 60 | $524 | Add +22.4% |
| HAL Halliburton Co. | 0.00% | 19 | $517 | Add +18.8% |
| IVZ Invesco Ltd. | 0.00% | 29 | $507 | Add +20.8% |
| AMBP Ardagh Metal Packaging SA | 0.00% | 160 | $482 | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 2 | $458 | No change |
| BEP Brookfield Renewable Partner | 0.00% | 19 | $433 | No change |
| PSEC Prospect Capital Corp. | 0.00% | 100 | $431 | No change |
| DINO HF Sinclair Corp. | 0.00% | 12 | $421 | Add +20.0% |
| CODX Co.-Diagnostics Inc. | 0.00% | 525 | $394 | No change |
| ARR Armour Residential REIT Inc. | 0.00% | 20 | $377 | No change |
| MAGN Magnera Corp. | 0.00% | 19 | $345 | New |
| MDT Medtronic PLC | 0.00% | 4 | $297 | Add +33.3% |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 12 | $273 | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 5 | $247 | Add +25.0% |
| IBDRY Iberdrola SA-Sponsored ADR | 0.00% | 4 | $221 | Add +33.3% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.00% | 15 | $219 | No change |
| Escrow Altegrity Inc Com | 0.00% | 57 | $215 | No change |
| CCHGY Coca-Cola HBC AG-Unsp ADR | 0.00% | 5 | $170 | Add +25.0% |
| BKCH Global X Blockchain ETF | 0.00% | 3 | $154 | No change |
| CGC Canopy Growth Corp. | 0.00% | 48 | $132 | No change |
| AI C3.AI Inc. Class A | 0.00% | 3 | $103 | No change |
| BYND Beyond Meat Inc. | 0.00% | 23 | $86 | No change |
| BEPC Brookfield Renewable Corp. | 0.00% | 3 | $83 | No change |
| UA Under Armour Inc. Class C | 0.00% | 8 | $60 | No change |
| ZIMV Zimvie Inc. | 0.00% | 4 | $56 | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 3 | $24 | No change |
| CVM Cel-Sci Corp. | 0.00% | 28 | $11 | No change |
| 1/100000 Wells Fargo Pfd (NV) | 0.00% | 62,200 | $6 | No change |
| Contra Abiomed Inc Com | 0.00% | 253 | $0 | No change |
| 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 | 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 |
| PGNPQ Paragon Offshore PLC | 0.00% | 200 | $0 | Reduce -18.4% |
| PLYCF Playstar Wyoming Holding Cor | 0.00% | 750 | $0 | No change |