| IVV iShares Core S&P 500 ETF | 17.31% | 678,104 | $442.9M | Add +2.4% |
| SPHQ Invesco S&P 500 Quality ETF | 13.77% | 4,688,734 | $352.5M | Add +8884.8% |
| IEFA iShares Core MSCI Eafe ETF | 10.92% | 3,086,375 | $279.4M | Add +8.0% |
| PHYS Sprott Physical Gold Trust | 6.64% | 4,794,455 | $169.9M | Reduce -6.7% |
| IWS iShares Russell Mid-Cap Valu | 3.11% | 545,471 | $79.5M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 2.73% | 1,002,921 | $70.0M | Add +11.9% |
| GOOG Alphabet Inc. Class C | 2.67% | 238,500 | $68.4M | Reduce -31.6% |
| AAPL Apple Inc. | 2.42% | 243,674 | $61.8M | Reduce -10.7% |
| RTX RTX Corp. | 2.41% | 320,092 | $61.7M | Reduce -29.1% |
| JNJ Johnson & Johnson | 2.38% | 249,057 | $60.9M | Reduce -25.7% |
| MSFT Microsoft Corp. | 2.20% | 151,798 | $56.2M | Reduce -16.1% |
| COP Conocophillips | 2.03% | 394,176 | $52.0M | Reduce -19.7% |
| BN Brookfield Corp. | 1.98% | 1,250,130 | $50.6M | Reduce -22.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.88% | 100,644 | $48.2M | Reduce -19.5% |
| WMT Walmart Inc. | 1.85% | 381,468 | $47.4M | Reduce -21.7% |
| MA Mastercard Inc. Class A | 1.74% | 89,345 | $44.6M | Reduce -24.7% |
| AMZN Amazon.com Inc. | 1.64% | 201,261 | $41.9M | Reduce -24.8% |
| JPM JPMorgan Chase & Co. | 1.44% | 125,341 | $36.9M | Reduce -17.1% |
| ITOT iShares Core S&P Total U.S. | 1.43% | 257,812 | $36.7M | Reduce -0.1% |
| DUK Duke Energy Corp. | 1.32% | 257,736 | $33.7M | Reduce -20.4% |
| PGR Progressive Corp. | 1.28% | 164,920 | $32.7M | Reduce -13.3% |
| UNP Union Pacific Corp. | 1.26% | 133,394 | $32.4M | Reduce -18.1% |
| MCD McDonald's Corp. | 1.18% | 97,087 | $30.2M | Reduce -18.8% |
| HD Home Depot Inc. | 1.08% | 83,921 | $27.6M | Reduce -17.4% |
| WMB Williams Cos Inc. | 0.91% | 319,940 | $23.3M | Reduce -26.7% |
| VT Vanguard Tot World STK ETF | 0.89% | 164,781 | $22.8M | Reduce -7.6% |
| VOO Vanguard S&P 500 ETF | 0.88% | 37,617 | $22.5M | Add +5.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.83% | 308,971 | $21.2M | No change |
| MKL Markel Group Inc. | 0.54% | 7,272 | $13.9M | Reduce -8.7% |
| EPD Enterprise Products Partners | 0.51% | 343,769 | $13.0M | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 17,162 | $11.2M | Reduce -5.2% |
| PM Philip Morris International | 0.42% | 65,521 | $10.8M | Reduce -12.7% |
| GOOGL Alphabet Inc. Class A | 0.31% | 27,581 | $7.9M | Reduce -3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 34,001 | $7.3M | Reduce -20.2% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 60,688 | $6.9M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.23% | 49,619 | $6.0M | Reduce -91.9% |
| XOM Exxon Mobil Corp. | 0.21% | 31,893 | $5.4M | Reduce -3.0% |
| MO Altria Group Inc. | 0.21% | 81,695 | $5.4M | Reduce -6.8% |
| V Visa Inc. Class A | 0.18% | 14,982 | $4.5M | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.17% | 32,696 | $4.3M | No change |
| IVE iShares S&P 500 Value ETF | 0.16% | 19,058 | $4.0M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 40,098 | $3.8M | Add +3.9% |
| OEF iShares S&P 100 ETF | 0.14% | 11,502 | $3.7M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 28,654 | $3.4M | Reduce -24.1% |
| NVDA Nvidia Corp. | 0.12% | 18,104 | $3.2M | Reduce -64.4% |
| CSX CSX Corp. | 0.12% | 75,259 | $3.1M | Add +5.6% |
| GLDM SPDR Gold Minishares Trust | 0.11% | 30,232 | $2.8M | Add +32.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 8,194 | $2.4M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.09% | 9,885 | $2.3M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.09% | 2,296 | $2.3M | Add +3.0% |
| PEP Pepsico Inc. | 0.09% | 14,284 | $2.2M | Reduce -21.6% |
| ADP Automatic Data Processing | 0.09% | 10,810 | $2.2M | Reduce -94.8% |
| J Jacobs Solutions Inc. | 0.08% | 16,938 | $2.2M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 3 | $2.2M | No change |
| RJF Raymond James Financial Inc. | 0.07% | 13,186 | $1.9M | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 41,918 | $1.9M | Add +4.6% |
| AMAT Applied Materials Inc. | 0.07% | 5,353 | $1.8M | Add +10.1% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 29,904 | $1.7M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 5,367 | $1.7M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.07% | 5,540 | $1.7M | Add +73.2% |
| TFC Truist Financial Corp. | 0.06% | 36,076 | $1.7M | Reduce -5.6% |
| XLE SS Energy Select Sector | 0.06% | 26,335 | $1.6M | Reduce -11.0% |
| CVX Chevron Corp. | 0.06% | 7,780 | $1.6M | Reduce -17.9% |
| ABBV Abbvie Inc. | 0.06% | 7,071 | $1.5M | Add +9.3% |
| TT Trane Technologies PLC | 0.06% | 3,415 | $1.4M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.05% | 9,478 | $1.4M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.05% | 13,806 | $1.3M | Reduce -91.7% |
| KO The Coca-Cola Co. | 0.05% | 17,442 | $1.3M | Add +7.2% |
| IWF iShares Russell 1000 Growth | 0.05% | 3,027 | $1.3M | No change |
| IWB iShares Russell 1000 ETF | 0.05% | 3,548 | $1.3M | No change |
| CSCO Cisco Systems Inc. | 0.05% | 16,272 | $1.3M | Reduce -19.3% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 4,413 | $1.3M | Add +20.2% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 31,658 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.05% | 2,144 | $1.2M | Add +23.6% |
| VALQ American Century US Quality | 0.04% | 17,274 | $1.1M | Reduce -3.3% |
| NFLX Netflix Inc. | 0.04% | 11,511 | $1.1M | Add +15.0% |
| ORCL Oracle Corp. | 0.04% | 7,309 | $1.1M | Reduce -28.2% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.04% | 26,854 | $1.0M | Add +3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 4,211 | $1.0M | Add +11.8% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 10,087 | $1.0M | Reduce -13.1% |
| LLY Eli Lilly & Co. | 0.04% | 1,081 | $994K | Add +7.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,719 | $992K | Add +7.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 20,175 | $984K | Add +1.3% |
| UVV Universal Corp. | 0.04% | 18,618 | $981K | Add +1.4% |
| GLD SPDR Gold Shares | 0.04% | 2,268 | $976K | Add +50.8% |
| GEV GE Vernova Inc. | 0.04% | 1,099 | $959K | Add +24.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,763 | $934K | Add +8.1% |
| D Dominion Energy Inc. | 0.04% | 14,754 | $912K | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,073 | $908K | Add +3.4% |
| MS Morgan Stanley | 0.04% | 5,481 | $902K | Add +0.8% |
| APH Amphenol Corp. Class A | 0.03% | 7,056 | $892K | Reduce -83.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 4,487 | $880K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 3,059 | $878K | Reduce -30.2% |
| BLK BlackRock Inc. | 0.03% | 910 | $875K | Reduce -3.6% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,890 | $871K | Add +11.1% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,769 | $870K | Add +8.8% |
| CAT Caterpillar Inc. | 0.03% | 1,223 | $866K | Reduce -51.5% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 8,801 | $856K | Reduce -60.4% |
| ABT Abbott Laboratories | 0.03% | 8,210 | $843K | Reduce -11.7% |
| XLF SS Financial Select Sector | 0.03% | 16,909 | $835K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 1,146 | $800K | Add +18.9% |
| EMR Emerson Electric Co. | 0.03% | 5,997 | $786K | Add +0.7% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 12,368 | $762K | No change |
| AUB Atlantic Union Bankshares Co. | 0.03% | 21,089 | $754K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 6,270 | $743K | No change |
| CTAS Cintas Corp. | 0.03% | 4,300 | $727K | Reduce -62.5% |
| ELV Elevance Health Inc. | 0.03% | 2,443 | $715K | Reduce -7.2% |
| MU Micron Technology Inc. | 0.03% | 2,044 | $691K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 10,412 | $667K | Reduce -0.2% |
| ITW Illinois Tool Works | 0.03% | 2,539 | $661K | Reduce -7.7% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 3,403 | $653K | Reduce -75.8% |
| UDR Udr Inc. | 0.03% | 19,288 | $652K | Reduce -3.1% |
| MUB iShares National Muni Bond E | 0.03% | 6,112 | $649K | Add +8.2% |
| MAR Marriott International Class A | 0.02% | 1,891 | $618K | No change |
| ETN Eaton Corp. PLC | 0.02% | 1,608 | $575K | Reduce -83.9% |
| IWN iShares Russell 2000 Value E | 0.02% | 3,000 | $569K | Reduce -16.7% |
| TY Tri-Continental Corp. | 0.02% | 17,846 | $564K | Reduce -1.8% |
| UBSI United Bankshares Inc. | 0.02% | 13,292 | $551K | Add +0.4% |
| HON Honeywell International Inc. | 0.02% | 2,435 | $550K | Reduce -3.1% |
| ALB Albemarle Corp. | 0.02% | 3,000 | $539K | No change |
| NEE Nextera Energy Inc. | 0.02% | 5,640 | $524K | Add +7.8% |
| GLW Corning Inc. | 0.02% | 3,808 | $518K | No change |
| VZ Verizon Communications Inc. | 0.02% | 10,306 | $517K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 2,346 | $508K | Reduce -64.9% |
| QCOM Qualcomm Inc. | 0.02% | 3,918 | $505K | Reduce -43.2% |
| AMGN Amgen Inc. | 0.02% | 1,427 | $502K | Reduce -24.1% |
| AGG iShares Core U.S. Aggregate | 0.02% | 5,020 | $498K | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 3,112 | $497K | Reduce -82.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 2,428 | $495K | Add +3.5% |
| URI United Rentals Inc. | 0.02% | 672 | $490K | Add +0.8% |
| BX Blackstone Inc. | 0.02% | 4,248 | $488K | No change |
| PICK iShares MSCI Global Metals & | 0.02% | 8,500 | $481K | No change |
| ETR Entergy Corp. | 0.02% | 4,276 | $480K | No change |
| RPC Ridgepost Capital Inc. Class A | 0.02% | 65,277 | $474K | No change |
| SYY Sysco Corp. | 0.02% | 6,584 | $470K | No change |
| SBUX Starbucks Corp. | 0.02% | 5,237 | $469K | Add +0.8% |
| MCHP Microchip Technology Inc. | 0.02% | 7,038 | $455K | No change |
| INTU Intuit Inc. | 0.02% | 1,050 | $454K | Add +3.8% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 3,500 | $448K | Reduce -38.1% |
| MCK McKesson Corp. | 0.02% | 518 | $448K | No change |
| TXN Texas Instruments Inc. | 0.02% | 2,284 | $443K | Reduce -2.1% |
| AXP American Express Co. | 0.02% | 1,440 | $436K | Add +1.0% |
| SCHW Schwab (charles) Corp. | 0.02% | 4,580 | $430K | Reduce -87.9% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,479 | $430K | Add +1.5% |
| TDY Teledyne Technologies Inc. | 0.02% | 708 | $428K | No change |
| AMTM Amentum Holdings Inc. | 0.02% | 16,349 | $426K | New |
| DOV Dover Corp. | 0.02% | 1,977 | $412K | No change |
| WM Waste Management Inc. | 0.02% | 1,790 | $411K | Add +23.4% |
| FAST Fastenal Co. | 0.02% | 8,726 | $405K | No change |
| ZTS Zoetis Inc. | 0.02% | 3,411 | $403K | Reduce -78.3% |
| PNC PNC Financial Services Group | 0.02% | 1,915 | $399K | Add +0.5% |
| NEU Newmarket Corp. | 0.02% | 609 | $390K | Reduce -3.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 8,402 | $386K | Reduce -40.2% |
| XLV SS Health Care Select Sector | 0.01% | 2,624 | $385K | Reduce -62.6% |
| INTC Intel Corp. | 0.01% | 8,698 | $384K | No change |
| NUE Nucor Corp. | 0.01% | 2,248 | $380K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 4,232 | $372K | New |
| BIIB Biogen Inc. | 0.01% | 2,009 | $368K | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,949 | $359K | No change |
| CVLC Calvert US L-C CR Resp Index | 0.01% | 4,463 | $357K | Reduce -8.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 805 | $351K | No change |
| BR Broadridge Financial Solutio | 0.01% | 2,130 | $346K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 8,103 | $344K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 2,260 | $342K | No change |
| FTNT Fortinet Inc. | 0.01% | 4,057 | $332K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,288 | $331K | No change |
| SO The Southern Co. | 0.01% | 3,430 | $331K | Reduce -44.9% |
| DHR Danaher Corp. | 0.01% | 1,743 | $331K | Add +27.7% |
| PH Parker Hannifin Corp. | 0.01% | 352 | $315K | No change |
| IAU iShares Gold Trust | 0.01% | 3,485 | $307K | No change |
| BRBS Blue Ridge Bankshares Inc. | 0.01% | 72,588 | $305K | Reduce -7.3% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 6,648 | $296K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 1,750 | $295K | No change |
| GD General Dynamics Corp. | 0.01% | 849 | $291K | No change |
| COF Capital One Financial Corp. | 0.01% | 1,580 | $288K | Add +2.5% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,028 | $286K | Reduce -87.2% |
| T AT&T Inc. | 0.01% | 9,796 | $284K | Add +2.2% |
| MSI Motorola Solutions Inc. | 0.01% | 643 | $279K | Reduce -82.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 600 | $278K | No change |
| TSLA Tesla Inc. | 0.01% | 731 | $272K | Add +93.4% |
| ENB Enbridge Inc. | 0.01% | 5,011 | $271K | No change |
| KMX Carmax Inc. | 0.01% | 6,446 | $268K | Reduce -7.2% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,798 | $266K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,449 | $266K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 559 | $264K | Add +0.2% |
| AON Aon PLC Class A | 0.01% | 816 | $263K | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.01% | 1,055 | $262K | Reduce -76.0% |
| CB Chubb Ltd. | 0.01% | 786 | $256K | No change |
| BA The Boeing Co. | 0.01% | 1,276 | $254K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 1,808 | $252K | Add +1.3% |
| MMM 3M Co. | 0.01% | 1,714 | $249K | Reduce -25.9% |
| TAN Invesco Solar ETF | 0.01% | 4,263 | $237K | New |
| ECL Ecolab Inc. | 0.01% | 884 | $235K | Reduce -84.8% |
| SLV iShares Silver Trust | 0.01% | 3,417 | $233K | Add +1.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,222 | $227K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 2,839 | $223K | Add +8.2% |
| IR Ingersoll-Rand Inc. | 0.01% | 2,723 | $218K | No change |
| AEP American Electric Power | 0.01% | 1,662 | $218K | Add +4.7% |
| ADI Analog Devices Inc. | 0.01% | 673 | $214K | Add +75.7% |
| DE Deere & Co. | 0.01% | 379 | $213K | Reduce -43.0% |
| ROST Ross Stores Inc. | 0.01% | 980 | $212K | No change |
| PLD Prologis Inc. | 0.01% | 1,547 | $204K | Add +3.1% |
| ROP Roper Technologies Inc. | 0.01% | 539 | $191K | Reduce -88.1% |
| MAIN Main Street Capital Corp. | 0.01% | 3,600 | $191K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 2,863 | $190K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 4,150 | $189K | New |
| CGW Invesco S&P Global Water Ind | 0.01% | 2,924 | $187K | New |
| EHC Encompass Health Corp. | 0.01% | 1,918 | $186K | No change |
| KLAC KLA Corp. | 0.01% | 125 | $184K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 962 | $183K | Add +512.7% |
| PAYX Paychex Inc. | 0.01% | 1,972 | $182K | Reduce -27.8% |
| UPS United Parcel Service Class B | 0.01% | 1,818 | $179K | Reduce -7.1% |
| KBE SS SPDR S&P Bank ETF | 0.01% | 2,989 | $178K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 1,817 | $175K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 5,960 | $174K | Reduce -2.8% |
| IQV Iqvia Holdings Inc. | 0.01% | 1,009 | $172K | Reduce -90.3% |
| CRM Salesforce Inc. | 0.01% | 911 | $170K | Reduce -7.4% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 485 | $166K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 7,321 | $165K | No change |
| SYK Stryker Corp. | 0.01% | 481 | $158K | New |
| AVY Avery Dennison Corp. | 0.01% | 911 | $157K | No change |
| LRCX Lam Research Corp. | 0.01% | 730 | $156K | Add +1116.7% |
| WFC Wells Fargo & Co. | 0.01% | 1,921 | $153K | Add +19.6% |
| IDXX Idexx Laboratories Inc. | 0.01% | 272 | $153K | Add +107.6% |
| PALL Abrdn Physical Palladium SHS | 0.01% | 1,125 | $152K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 3,000 | $150K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 3,000 | $143K | No change |
| VLO Valero Energy Corp. | 0.01% | 573 | $141K | Add +3.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 2,494 | $141K | No change |
| FICO Fair Isaac Corp. | 0.01% | 132 | $141K | Reduce -88.6% |
| VHT Vanguard Health Care ETF | 0.01% | 512 | $140K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 5,139 | $132K | No change |
| GIL Gildan Activewear Inc. | 0.01% | 2,311 | $129K | No change |
| SRE Sempra | 0.01% | 1,314 | $128K | Reduce -30.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 1,564 | $124K | New |
| APO Apollo Global Management Inc. | 0.00% | 1,100 | $123K | No change |
| BP BP PLC-Spons ADR | 0.00% | 2,548 | $120K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 405 | $118K | Add +218.9% |
| DXCM Dexcom Inc. | 0.00% | 1,860 | $117K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 590 | $116K | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 7,985 | $115K | No change |
| FISV Fiserv Inc. | 0.00% | 2,035 | $114K | No change |
| ADBE Adobe Inc. | 0.00% | 466 | $113K | Reduce -29.7% |
| AMP Ameriprise Financial Inc. | 0.00% | 254 | $113K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 564 | $111K | Add +6.0% |
| CNI Canadian Natl Railway Co. | 0.00% | 1,065 | $109K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 3,244 | $109K | New |
| LUV Southwest Airlines Co. | 0.00% | 2,870 | $108K | No change |
| ACH Accendra Health Inc. | 0.00% | 46,894 | $107K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 500 | $106K | No change |
| AES AES Corp. | 0.00% | 7,283 | $103K | Add +288.4% |
| POOL Pool Corp. | 0.00% | 505 | $102K | New |
| NI Nisource Inc. | 0.00% | 2,126 | $99K | New |
| ET Energy Transfer LP | 0.00% | 5,100 | $98K | No change |
| IAUM iShares Gold Trust Micro | 0.00% | 2,092 | $98K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 373 | $98K | No change |
| ROKU Roku Inc. | 0.00% | 1,027 | $97K | No change |
| RY Royal Bank of Canada | 0.00% | 600 | $97K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 1,787 | $97K | Add +14.0% |
| STN Stantec Inc. | 0.00% | 1,115 | $96K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 1,586 | $94K | Add +91.1% |
| GNW Genworth Financial Inc. | 0.00% | 11,480 | $93K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 1,226 | $92K | Reduce -23.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 944 | $91K | Reduce -45.2% |
| RF Regions Financial Corp. | 0.00% | 3,437 | $90K | New |
| MPLX MPLX LP | 0.00% | 1,559 | $89K | Add +7.4% |
| OKE Oneok Inc. | 0.00% | 984 | $89K | Add +5.3% |
| CI The Cigna Group | 0.00% | 321 | $86K | Reduce -68.3% |
| DFAX Dimensional World Ex US Core | 0.00% | 2,517 | $86K | No change |
| XLB SS Materials Select Sector | 0.00% | 1,700 | $85K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 351 | $83K | Reduce -24.7% |
| XEL Xcel Energy Inc. | 0.00% | 1,040 | $83K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 549 | $80K | Add +880.4% |
| ACN Accenture PLC Class A | 0.00% | 397 | $79K | Reduce -18.6% |
| CTVA Corteva Inc. | 0.00% | 918 | $77K | Add +908.8% |
| PFE Pfizer Inc. | 0.00% | 2,736 | $77K | Add +12.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 2,800 | $76K | No change |
| CMS CMS Energy Corp. | 0.00% | 976 | $76K | Add +144.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 1,470 | $76K | Add +5.6% |
| THG Hanover Insurance Group Inc./ | 0.00% | 430 | $75K | No change |
| RUSHB Rush Enterprises Inc. Class B | 0.00% | 1,125 | $72K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 6,130 | $71K | No change |
| SNA Snap-on Inc. | 0.00% | 194 | $70K | New |
| BITU Proshares Ultra Bitcoin ETF | 0.00% | 6,000 | $70K | Reduce -45.5% |
| MRSH Marsh & McLennan Cos | 0.00% | 392 | $68K | Add +29.4% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.00% | 1,275 | $67K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 16 | $67K | New |
| NNN NNN REIT Inc. | 0.00% | 1,600 | $67K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 1,100 | $67K | Add +22.2% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 436 | $67K | Reduce -72.0% |
| O Realty Income Corp. | 0.00% | 1,083 | $66K | No change |
| DTE DTE Energy Company | 0.00% | 450 | $66K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 818 | $66K | Reduce -60.4% |
| CBRE CBRE Group Inc. Class A | 0.00% | 482 | $65K | Reduce -81.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 1,288 | $64K | Reduce -3.7% |
| CME Cme Group Inc. | 0.00% | 217 | $64K | New |
| CAH Cardinal Health Inc. | 0.00% | 300 | $63K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 300 | $63K | Add +3.1% |
| ES Eversource Energy | 0.00% | 900 | $62K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 2,030 | $62K | Add +144.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 1,225 | $62K | Add +0.7% |
| CL Colgate-Palmolive Co. | 0.00% | 716 | $61K | Add +2.3% |
| XPH SS SPDR S&P Pharma ETF | 0.00% | 1,115 | $60K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 604 | $59K | Add +170.8% |
| INGR Ingredion Inc. | 0.00% | 522 | $59K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 1,483 | $59K | No change |
| BTI British American Tob-SP ADR | 0.00% | 1,000 | $58K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 629 | $58K | New |
| AZO AutoZone Inc. | 0.00% | 17 | $57K | Add +21.4% |
| CMCSA Comcast Corp. Class A | 0.00% | 1,986 | $57K | Reduce -34.2% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 695 | $57K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 194 | $57K | Reduce -11.4% |
| GEN Gen Digital Inc. | 0.00% | 3,005 | $57K | No change |
| ANET Arista Networks Inc. | 0.00% | 444 | $55K | New |
| RSG Republic Services Inc. | 0.00% | 248 | $54K | Add +281.5% |
| UNH Unitedhealth Group Inc. | 0.00% | 200 | $54K | New |
| EVRG Evergy Inc. | 0.00% | 658 | $54K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 342 | $53K | New |
| EPRT Essential Properties Realty | 0.00% | 1,750 | $53K | No change |
| NKE Nike Inc. Class B | 0.00% | 997 | $53K | Add +9.3% |
| DNP DNP Select Income Fund Inc. | 0.00% | 5,063 | $52K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 150 | $52K | Reduce -82.4% |
| ALL Allstate Corp. | 0.00% | 246 | $51K | Reduce -79.5% |
| MRNA Moderna Inc. | 0.00% | 1,000 | $51K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 1,350 | $51K | No change |
| CVS CVS Health Corp. | 0.00% | 700 | $50K | No change |
| GM General Motors Co. | 0.00% | 674 | $50K | Reduce -18.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 760 | $50K | New |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.00% | 415 | $50K | Reduce -28.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 893 | $50K | Add +24.6% |
| CEG Constellation Energy | 0.00% | 177 | $49K | No change |
| CDP Copt Defense Properties | 0.00% | 1,600 | $49K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 81 | $49K | No change |
| VLTO Veralto Corp. | 0.00% | 548 | $48K | Add +56.6% |
| OHI Omega Healthcare Investors | 0.00% | 1,100 | $48K | Add +10.0% |
| DGRO iShares Core Dividend Growth | 0.00% | 686 | $48K | Reduce -22.8% |
| Q Qnity Electronics Inc. | 0.00% | 411 | $47K | Add +94.8% |
| SHOP Shopify Inc. Class A | 0.00% | 395 | $47K | Add +364.7% |
| EA Electronic Arts Inc. | 0.00% | 225 | $46K | No change |
| CTRE Caretrust REIT Inc. | 0.00% | 1,250 | $46K | Add +25.0% |
| FAN First Trust Global Wind Ener | 0.00% | 1,843 | $46K | New |
| ODFL Old Dominion Freight Line | 0.00% | 232 | $45K | No change |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.00% | 611 | $45K | New |
| EOG EOG Resources Inc. | 0.00% | 311 | $45K | Add +42.7% |
| AEE Ameren Corporation | 0.00% | 408 | $45K | New |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 502 | $44K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 281 | $44K | Reduce -24.5% |
| CARR Carrier Global Corp. | 0.00% | 774 | $44K | Add +10.6% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 498 | $43K | No change |
| GEHC GE Healthcare Technology | 0.00% | 604 | $43K | Add +23.3% |
| PRU Prudential Financial Inc. | 0.00% | 437 | $43K | Reduce -72.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 453 | $42K | No change |
| AMCR Amcor PLC | 0.00% | 1,048 | $42K | New |
| PFF iShares Preferred & Income S | 0.00% | 1,362 | $41K | New |
| LNKB Linkbancorp Inc. | 0.00% | 4,938 | $41K | No change |
| LIN Linde PLC | 0.00% | 82 | $41K | Add +583.3% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 500 | $40K | No change |
| XYL Xylem Inc. | 0.00% | 326 | $39K | New |
| MKTX Marketaxess Holdings Inc. | 0.00% | 235 | $39K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 1,050 | $39K | No change |
| NJR New Jersey Resources Corp. | 0.00% | 700 | $38K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 1,250 | $38K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 666 | $38K | Reduce -66.0% |
| DD Dupont DE Nemours Inc. | 0.00% | 824 | $38K | Add +94.3% |
| AZN Astrazeneca PLC | 0.00% | 193 | $38K | Add +289.9% |
| EBAY eBay Inc. | 0.00% | 413 | $38K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 29 | $38K | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 490 | $37K | Reduce -9.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 484 | $37K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 231 | $37K | New |
| UHS Universal Health Services-B | 0.00% | 204 | $37K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 138 | $36K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 257 | $35K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 1,758 | $35K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 85 | $35K | New |
| RPM RPM International Inc. | 0.00% | 346 | $34K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 950 | $34K | No change |
| EUAD Select Stoxx Eur Aer DE ETF | 0.00% | 841 | $34K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 2,000 | $34K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 374 | $34K | New |
| EXC Exelon Corp. | 0.00% | 667 | $33K | Add +87.9% |
| ARCC Ares Capital Corp. | 0.00% | 1,800 | $32K | No change |
| SPGI S&P Global Inc. | 0.00% | 76 | $32K | Add +322.2% |
| LYB Lyondellbasell Indu Class A | 0.00% | 400 | $32K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 267 | $32K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 146 | $31K | No change |
| C Citigroup Inc. | 0.00% | 269 | $31K | Reduce -80.3% |
| RBRK Rubrik Inc. Class A | 0.00% | 620 | $30K | No change |
| HUBB Hubbell Inc. | 0.00% | 61 | $30K | New |
| BSX Boston Scientific Corp. | 0.00% | 476 | $30K | Add +1600.0% |
| CRS Carpenter Technology | 0.00% | 75 | $30K | No change |
| MFC Manulife Financial Corp. | 0.00% | 838 | $29K | No change |
| BNL Broadstone Net Lease Inc. | 0.00% | 1,579 | $29K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 102 | $29K | New |
| BRX Brixmor Property Group Inc. | 0.00% | 1,000 | $29K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 2,580 | $29K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 1,610 | $28K | No change |
| WPC WP Carey Inc. | 0.00% | 402 | $27K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 109 | $27K | New |
| AN Autonation Inc. | 0.00% | 138 | $27K | No change |
| CQQQ Invesco China Technology ETF | 0.00% | 578 | $27K | No change |
| OBDC Blue Owl Capital Corp. | 0.00% | 2,400 | $27K | No change |
| EMN Eastman Chemical Co. | 0.00% | 345 | $26K | New |
| UGI Ugi Corp. | 0.00% | 720 | $26K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 120 | $26K | Reduce -34.4% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 209 | $26K | No change |
| SOLV Solventum Corp. | 0.00% | 386 | $25K | No change |
| AMD Advanced Micro Devices | 0.00% | 121 | $25K | Reduce -94.4% |
| LEN Lennar Corp. Class A | 0.00% | 282 | $24K | No change |
| NEM Newmont Corp. | 0.00% | 226 | $24K | No change |
| PTC PTC Inc. | 0.00% | 171 | $24K | Reduce -72.2% |
| EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC | 0.00% | 546 | $24K | New |
| CSGP Costar Group Inc. | 0.00% | 593 | $24K | Add +680.3% |
| PSX Phillips 66 | 0.00% | 131 | $24K | No change |
| ADYYF Adyen NV | 0.00% | 24 | $24K | New |
| RTH Vaneck Retail ETF | 0.00% | 93 | $23K | New |
| PTY PIMCO Corporate & Income Opp | 0.00% | 1,920 | $23K | No change |
| AMT American Tower Corp. | 0.00% | 134 | $23K | New |
| HPQ HP Inc. | 0.00% | 1,200 | $23K | Add +50.0% |
| CGBD Carlyle Secured Lending Inc. | 0.00% | 2,100 | $23K | No change |
| FPWR First Trust Eip Power Soluti | 0.00% | 601 | $22K | New |
| TMUS T-Mobile US Inc. | 0.00% | 104 | $22K | Add +116.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 180 | $22K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 165 | $22K | No change |
| HIW Highwoods Properties Inc. | 0.00% | 1,017 | $22K | No change |
| STAG Stag Industrial Inc. | 0.00% | 600 | $22K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 28 | $22K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 519 | $22K | Add +62.7% |
| KTB Kontoor Brands Inc. | 0.00% | 300 | $21K | No change |
| JCI Johnson Controls Internation | 0.00% | 160 | $21K | No change |
| FETH Fidelity Ethereum Fund | 0.00% | 1,000 | $21K | No change |
| VRSN Verisign Inc. | 0.00% | 84 | $21K | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.00% | 552 | $21K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 83 | $21K | No change |
| TTC Toro Co. | 0.00% | 220 | $21K | Reduce -55.1% |
| CUBE Cubesmart | 0.00% | 560 | $21K | Add +180.0% |
| ETSY Etsy Inc. | 0.00% | 410 | $20K | Reduce -16.3% |
| RLXXF Relx PLC | 0.00% | 627 | $20K | New |
| DTM DT Midstream Inc. | 0.00% | 150 | $20K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.00% | 198 | $20K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 14 | $20K | No change |
| CNC Centene Corp. | 0.00% | 597 | $20K | New |
| CNQ Canadian Natural Resources | 0.00% | 400 | $19K | No change |
| BALL Ball Corp. | 0.00% | 325 | $19K | New |
| AGCO Agco Corp. | 0.00% | 164 | $19K | New |
| SHBI Shore Bancshares Inc. | 0.00% | 1,000 | $19K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 60 | $18K | No change |
| VXRT Vaxart Inc. | 0.00% | 29,655 | $18K | Add +14.1% |
| BDX Becton Dickinson and Co. | 0.00% | 114 | $18K | Reduce -57.3% |
| SKHSF Sekisui House Ltd. | 0.00% | 806 | $18K | New |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 314 | $18K | New |
| YUM Yum! Brands Inc. | 0.00% | 113 | $18K | No change |
| PNW Pinnacle West Capital | 0.00% | 174 | $18K | No change |
| MELI MercadoLibre Inc. | 0.00% | 10 | $17K | No change |
| PWCDF Power Corp. of Canada | 0.00% | 360 | $17K | No change |
| LMND Lemonade Inc. | 0.00% | 274 | $17K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 734 | $17K | Add +1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 38 | $17K | Add +1166.7% |
| VABK Virginia National Bankshares | 0.00% | 442 | $17K | No change |
| KBCSF KBC Group NV | 0.00% | 139 | $17K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 180 | $17K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 150 | $16K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 146 | $16K | No change |
| TGT Target Corp. | 0.00% | 135 | $16K | Reduce -91.9% |
| FHLC Fidelity MSCI Health Care | 0.00% | 232 | $16K | New |
| RGTI Rigetti Computing Inc. | 0.00% | 1,164 | $16K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 286 | $16K | Reduce -99.8% |
| AVA Avista Corp. | 0.00% | 400 | $16K | No change |
| CVMC Calvert US Mcap Core Resp | 0.00% | 248 | $16K | Reduce -6.1% |
| USB US Bancorp | 0.00% | 305 | $16K | Add +35.6% |
| FVD First Trust Value Line DVD | 0.00% | 336 | $16K | No change |
| LCID Lucid Group Inc. | 0.00% | 1,650 | $16K | No change |
| HAL Halliburton Co. | 0.00% | 400 | $16K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 72 | $16K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 114 | $16K | New |
| WES Western Midstream Partners L | 0.00% | 375 | $15K | No change |
| WELL Welltower Inc. | 0.00% | 77 | $15K | Add +48.1% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 395 | $15K | Reduce -50.3% |
| GIS General Mills Inc. | 0.00% | 400 | $15K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 218 | $15K | New |
| EFX Equifax Inc. | 0.00% | 82 | $15K | New |
| UBER Uber Technologies Inc. | 0.00% | 198 | $14K | New |
| PSA Public Storage | 0.00% | 52 | $14K | No change |
| KOS Kosmos Energy Ltd. | 0.00% | 4,995 | $14K | No change |
| MET Metlife Inc. | 0.00% | 196 | $14K | Add +42.0% |
| FSLR First Solar Inc. | 0.00% | 70 | $14K | New |
| SKT Tanger Inc. | 0.00% | 406 | $14K | No change |
| ELCPF Edp SA | 0.00% | 2,623 | $14K | New |
| WTS Watts Water Technologies-A | 0.00% | 47 | $14K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 146 | $14K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 62 | $14K | No change |
| MSCI MSCI Inc. | 0.00% | 25 | $13K | Add +108.3% |
| HWM Howmet Aerospace Inc. | 0.00% | 58 | $13K | No change |
| WAB Wabtec Corp. | 0.00% | 53 | $13K | Add +140.9% |
| A Agilent Technologies Inc. | 0.00% | 116 | $13K | New |
| CPKF Chesapeake Finl SHS Inc. filed as CHESPKE FINAN | 0.00% | 412 | $13K | No change |
| APP AppLovin Corp. Class A | 0.00% | 33 | $13K | Reduce -28.3% |
| NOW ServiceNow Inc. | 0.00% | 125 | $13K | Add +150.0% |
| VOX Vanguard Communication Servi | 0.00% | 69 | $12K | New |
| PEG Public Service Enterprise GP | 0.00% | 149 | $12K | Add +25.2% |
| COO The Cooper Cos Inc. | 0.00% | 162 | $12K | Reduce -99.4% |
| BEP Brookfield Renewable Partner | 0.00% | 354 | $12K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 1,003 | $12K | New |
| FTSM First Trust Enh Short Mat FD | 0.00% | 192 | $11K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 1,015 | $11K | New |
| DG Dollar General Corp. | 0.00% | 96 | $11K | Add +152.6% |
| GWW WW Grainger Inc. | 0.00% | 10 | $11K | Add +233.3% |
| MCO Moody's Corp. | 0.00% | 25 | $11K | Add +1150.0% |
| MPT Medical Properties Trust Inc. | 0.00% | 2,350 | $11K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 150 | $11K | No change |
| SNPS Synopsys Inc. | 0.00% | 27 | $11K | Add +68.8% |
| ICE Intercontinental Exchange Inc. | 0.00% | 68 | $11K | New |
| IFRA iShares US Infrastructure | 0.00% | 186 | $11K | New |
| SW Smurfit Westrock PLC | 0.00% | 263 | $10K | New |
| TPR Tapestry Inc. | 0.00% | 74 | $10K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 113 | $10K | Add +88.3% |
| TTAM Titan America SA | 0.00% | 692 | $10K | No change |
| WST West Pharmaceutical Services | 0.00% | 41 | $10K | New |
| MRVL Marvell Technology Inc. | 0.00% | 103 | $10K | No change |
| GVI iShares Intermediate Governm | 0.00% | 95 | $10K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 400 | $10K | No change |
| UNLYF Unilever PLC | 0.00% | 171 | $9K | New |
| JQUA JPMorgan US Quality Factor | 0.00% | 153 | $9K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 536 | $9K | New |
| WMS Advanced Drainage Systems Inc. | 0.00% | 66 | $9K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 279 | $9K | Add +99.3% |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 186 | $9K | New |
| GEM Goldman Sachs Activebeta Em | 0.00% | 200 | $9K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 31 | $9K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 28 | $9K | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 162 | $8K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 41 | $8K | No change |
| SPRY Ars Pharmaceuticals Inc. | 0.00% | 1,000 | $8K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 120 | $8K | Add +71.4% |
| NRG NRG Energy Inc. | 0.00% | 54 | $8K | Add +125.0% |
| MTD Mettler-Toledo International | 0.00% | 6 | $8K | New |
| SNOW Snowflake Inc. | 0.00% | 50 | $8K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 272 | $7K | Add +6.7% |
| ARI Apollo Commercial Real Estat | 0.00% | 700 | $7K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 79 | $7K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 160 | $7K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 477 | $7K | No change |
| TEL Te Connectivity PLC | 0.00% | 34 | $7K | New |
| CMI Cummins Inc. | 0.00% | 13 | $7K | New |
| VFC VF Corp. | 0.00% | 400 | $7K | No change |
| PGF Invesco Financial Preferred | 0.00% | 484 | $7K | No change |
| IEX Idex Corp. | 0.00% | 35 | $7K | New |
| RGA Reinsurance Group of America | 0.00% | 32 | $7K | No change |
| RYLD Global X Russell 2000 Cov Class | 0.00% | 429 | $6K | New |
| CCJ Cameco Corp. | 0.00% | 57 | $6K | Add +5.6% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 200 | $6K | Add +0.5% |
| UNM Unum Group | 0.00% | 83 | $6K | Reduce -78.5% |
| ARM Arm Holdings PLC-ADR | 0.00% | 40 | $6K | No change |
| CC The Chemours Co. | 0.00% | 272 | $6K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 150 | $6K | No change |
| TDG Transdigm Group Inc. | 0.00% | 5 | $6K | No change |
| BKR Baker Hughes Co. | 0.00% | 94 | $6K | No change |
| APA Apa Corp. | 0.00% | 135 | $6K | No change |
| IT Gartner Inc. | 0.00% | 36 | $6K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 44 | $6K | Add +2100.0% |
| JLL Jones Lang Lasalle Inc. | 0.00% | 18 | $5K | New |
| BAX Baxter International Inc. | 0.00% | 320 | $5K | No change |
| CPRT Copart Inc. | 0.00% | 160 | $5K | New |
| RVTY Revvity Inc. | 0.00% | 60 | $5K | New |
| COR Cencora Inc. | 0.00% | 16 | $5K | Add +166.7% |
| YUMC Yum China Holdings Inc. | 0.00% | 103 | $5K | No change |
| GHI Greystone Housing Impact Inv | 0.00% | 972 | $5K | No change |
| NVT Nvent Electric PLC | 0.00% | 40 | $5K | New |
| ARE Alexandria Real Estate Equit | 0.00% | 100 | $5K | No change |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.00% | 1,850 | $5K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 30 | $5K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 400 | $5K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 14 | $4K | New |
| VSNT Versant Media Group Inc. | 0.00% | 119 | $4K | Reduce -1.5% |
| UITB Victoryshares Core Intermedi | 0.00% | 94 | $4K | New |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 75 | $4K | No change |
| APTV Aptiv PLC | 0.00% | 62 | $4K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 183 | $4K | Add +0.6% |
| VTRS Viatris Inc. | 0.00% | 301 | $4K | No change |
| TRGP Targa Resources Corp. | 0.00% | 16 | $4K | No change |
| TOWN Towne Bank | 0.00% | 116 | $4K | No change |
| QXO Qxo Inc. | 0.00% | 200 | $4K | No change |
| WAT Waters Corp. | 0.00% | 13 | $4K | New |
| PHM Pultegroup Inc. | 0.00% | 32 | $4K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 55 | $4K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 40 | $4K | No change |
| MNST Monster Beverage Corp. | 0.00% | 49 | $4K | New |
| CCI Crown Castle Inc. | 0.00% | 43 | $3K | New |
| CRON Cronos Group Inc. | 0.00% | 1,380 | $3K | No change |
| CAVA Cava Group Inc. | 0.00% | 40 | $3K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 68 | $3K | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.00% | 63 | $3K | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.00% | 62 | $3K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 17 | $3K | New |
| MDY State Street SPDR S&P Midcap | 0.00% | 5 | $3K | Reduce -99.8% |
| TYL Tyler Technologies Inc. | 0.00% | 9 | $3K | New |
| FLR Fluor Corp. | 0.00% | 66 | $3K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 123 | $3K | No change |
| ARKK ARK Innovation ETF | 0.00% | 45 | $3K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 194 | $3K | No change |
| OC Owens Corning | 0.00% | 28 | $3K | New |
| AME Ametek Inc. | 0.00% | 14 | $3K | No change |
| WCEO Hypatia Women Ceo ETF | 0.00% | 90 | $3K | No change |
| XYZ Block Inc. | 0.00% | 49 | $3K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 65 | $3K | No change |
| TXNM TXNM Energy Inc. | 0.00% | 50 | $3K | No change |
| IONQ Ionq Inc. | 0.00% | 100 | $3K | No change |
| ADSK Autodesk Inc. | 0.00% | 12 | $3K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 21 | $3K | No change |
| PAVE Global X US Infrastructure | 0.00% | 55 | $3K | New |
| BF.B Brown-Forman Corp. Class B | 0.00% | 103 | $3K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 5 | $3K | New |
| UPST Upstart Holdings Inc. | 0.00% | 100 | $3K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 52 | $2K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 12 | $2K | New |
| MLM Martin Marietta Materials | 0.00% | 4 | $2K | No change |
| CIEN Ciena Corp. | 0.00% | 6 | $2K | New |
| MRP Millrose Properties | 0.00% | 83 | $2K | Reduce -50.0% |
| MPC Marathon Petroleum Corp. | 0.00% | 9 | $2K | New |
| ROK Rockwell Automation Inc. | 0.00% | 6 | $2K | New |
| IIPR Innovative Industrial Proper | 0.00% | 42 | $2K | Add +5.0% |
| RL Ralph Lauren Corp. | 0.00% | 6 | $2K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 40 | $2K | New |
| DDOG Datadog Inc. Class A | 0.00% | 17 | $2K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 6 | $2K | New |
| TG Tredegar Corp. | 0.00% | 240 | $2K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 15 | $2K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 90 | $2K | No change |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 50 | $2K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 21 | $2K | New |
| HAS Hasbro Inc. | 0.00% | 19 | $2K | New |
| ATR Aptargroup Inc. | 0.00% | 14 | $2K | Reduce -97.8% |
| FBIN Fortune Brands Innovations I | 0.00% | 45 | $2K | No change |
| ARQQ Arqit Quantum Inc. | 0.00% | 130 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 66 | $2K | No change |
| CLX Clorox Company | 0.00% | 15 | $2K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 53 | $2K | No change |
| NIO Nio Inc. - ADR | 0.00% | 243 | $1K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 18 | $1K | New |
| TSCO Tractor Supply Company | 0.00% | 28 | $1K | New |
| HLN Haleon PLC-ADR | 0.00% | 123 | $1K | No change |
| PPG PPG Industries Inc. | 0.00% | 11 | $1K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 14 | $1K | New |
| RWO State Street SPDR Dow Jones | 0.00% | 21 | $981 | No change |
| SCHQ Schwab Long-Term US Treasury | 0.00% | 31 | $974 | New |
| COMP Compass Inc. Class A | 0.00% | 115 | $837 | No change |
| BNT Brookfield Wealth Solutions | 0.00% | 19 | $787 | No change |
| CURLF Curaleaf Holdings Inc. | 0.00% | 356 | $765 | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 10 | $754 | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 15 | $687 | No change |
| AMBP Ardagh Metal Packaging SA | 0.00% | 160 | $648 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 48 | $630 | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 2 | $397 | No change |
| MBC Masterbrand Inc. | 0.00% | 45 | $374 | No change |
| ARR Armour Residential REIT Inc. | 0.00% | 20 | $334 | No change |
| GOSS Gossamer Bio Inc. | 0.00% | 1,000 | $329 | No change |
| PSEC Prospect Capital Corp. | 0.00% | 100 | $261 | No change |
| Escrow Altegrity Inc Com | 0.00% | 57 | $215 | No change |
| MDT Medtronic PLC | 0.00% | 2 | $193 | No change |
| BKCH Global X Blockchain ETF | 0.00% | 3 | $168 | No change |
| FAMDF Futura Medical PLC | 0.00% | 10,000 | $151 | No change |
| ELME Elme Communities | 0.00% | 65 | $131 | No change |
| BEPC Brookfield Renewable Corp. | 0.00% | 3 | $119 | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 12 | $112 | No change |
| SRUUF Sprott Physical Uranium TR | 0.00% | 3 | $60 | No change |
| CGC Canopy Growth Corp. | 0.00% | 48 | $46 | No change |
| UA Under Armour Inc. Class C | 0.00% | 8 | $46 | No change |
| CODX Co.-Diagnostics Inc. | 0.00% | 17 | $32 | Reduce -96.8% |
| AI C3.AI Inc. Class A | 0.00% | 3 | $25 | No change |
| BYND Beyond Meat Inc. | 0.00% | 23 | $16 | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 3 | $13 | No change |
| AAL American Airlines Group Inc. | 0.00% | 1 | $11 | No change |
| 1/100000 Wells Fargo Pfd (NV) | 0.00% | 62,200 | $6 | No change |
| Contra Abiomed Inc Com filed as ABIOMED INC - CVR | 0.00% | 259 | $0 | No change |
| ADEXF Advanced Explorations Inc. | 0.00% | 100 | $0 | No change |
| CWBS Commonwealth Bankshares Inc. | 0.00% | 1,100 | $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 |
| OCZ TECHNOLOGY GROUP INC | 0.00% | 50 | $0 | No change |
| PHARMANETICS INC | 0.00% | 12,398 | $0 | No change |
| SESI Ses Solar Inc. | 0.00% | 3,000 | $0 | No change |
| SOVA Southwest Va Bankshares Inc. | 0.00% | 890 | $0 | No change |
| VLDI Validian Corp. | 0.00% | 10,000 | $0 | Reduce -80.0% |
| PLYCF Playstar Wyoming Holding Cor | 0.00% | 750 | $0 | No change |