| IVW iShares S&P 500 Growth ETF | 8.27% | 1,138,623 | $96.1M | Reduce -4.3% |
| XLK SS Technology Select Sector | 6.04% | 335,779 | $70.2M | Reduce -4.1% |
| VOO Vanguard S&P 500 ETF | 5.17% | 124,921 | $60.1M | Reduce -2.5% |
| IVE iShares S&P 500 Value ETF | 5.00% | 311,330 | $58.2M | Reduce -1.3% |
| SUB iShares Short-Term National | 4.54% | 503,947 | $52.8M | Add +13.0% |
| VEA Vanguard Ftse Developed ETF | 3.24% | 751,467 | $37.7M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 2.90% | 555,389 | $33.7M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 2.79% | 404,279 | $32.4M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.58% | 57,362 | $30.0M | Add +1.0% |
| MSFT Microsoft Corp. | 2.57% | 71,128 | $29.9M | Add +1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.42% | 308,209 | $28.1M | Reduce -1.7% |
| VYM Vanguard High DVD Yield ETF | 2.33% | 224,045 | $27.1M | Reduce -7.1% |
| VGSH Vanguard Short-Term Treasury | 2.17% | 435,074 | $25.3M | Add +30.4% |
| XLY SS Consumer Disc Select Sect | 1.91% | 120,405 | $22.2M | Add +2.2% |
| IWM iShares Russell 2000 ETF | 1.86% | 102,164 | $21.6M | Reduce -1.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.82% | 179,239 | $21.2M | Reduce -1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.79% | 410,140 | $20.8M | Add +15.1% |
| XLV SS Health Care Select Sector | 1.78% | 139,451 | $20.7M | Reduce -4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.72% | 57,935 | $19.9M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 1.64% | 24,490 | $19.1M | Reduce -14.9% |
| MUB iShares National Muni Bond E | 1.54% | 166,273 | $17.9M | Add +4.0% |
| XLF SS Financial Select Sector | 1.53% | 419,697 | $17.8M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 1.42% | 149,739 | $16.5M | Reduce -3.0% |
| AAPL Apple Inc. | 1.32% | 89,299 | $15.3M | Reduce -3.0% |
| IJT iShares S&P Small-Cap 600 GR | 1.21% | 107,573 | $14.1M | Reduce -2.2% |
| XLP SS Consumer Staples Sel Sect | 1.06% | 161,196 | $12.4M | Reduce -5.8% |
| XLI SS Industrial Select Sector | 1.02% | 93,667 | $11.9M | Add +3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.00% | 126,661 | $11.6M | Add +266.6% |
| PEY Invesco High Yield Equity Di | 0.94% | 529,615 | $10.9M | Reduce -9.5% |
| SDY SS SPDR S&P Dividend ETF | 0.94% | 83,176 | $10.9M | Reduce -4.6% |
| EEM iShares MSCI Emerging Market | 0.88% | 247,337 | $10.2M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 0.86% | 18,940 | $10.0M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.83% | 186,105 | $9.6M | Reduce -2.3% |
| VGIT Vanguard Intermediate-Term T | 0.82% | 162,201 | $9.5M | Add +288.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.72% | 102,433 | $8.4M | Add +373.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.70% | 287,721 | $8.1M | Add +476.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.69% | 77,951 | $8.0M | Reduce -0.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.63% | 144,683 | $7.4M | New |
| VCR Vanguard Consumer Discre ETF | 0.62% | 22,699 | $7.2M | Reduce -1.4% |
| IXG iShares Global Financials Et | 0.59% | 79,348 | $6.9M | Reduce -4.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.57% | 173,691 | $6.7M | Reduce -7.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.53% | 74,939 | $6.2M | Reduce -1.9% |
| DON Wisdomtree US Midcap Dividen | 0.51% | 121,207 | $5.9M | Reduce -6.2% |
| AIVL Wisdomtree US AI Enhanced Va | 0.49% | 55,766 | $5.7M | Reduce -12.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 24,394 | $5.6M | Add +10.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 31,294 | $5.1M | Reduce -5.7% |
| VIS Vanguard Industrials ETF | 0.42% | 20,218 | $4.9M | Reduce -5.0% |
| XLE SS Energy Select Sector | 0.42% | 51,524 | $4.9M | Add +4.2% |
| VGT Vanguard Info Tech ETF | 0.42% | 9,329 | $4.9M | Reduce -6.0% |
| MO Altria Group Inc. | 0.41% | 110,263 | $4.8M | Reduce -3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 18,651 | $4.7M | No change |
| MDY State Street SPDR S&P Midcap | 0.38% | 8,036 | $4.5M | Reduce -1.4% |
| DES Wisdomtree US Smallcap Divid | 0.37% | 132,777 | $4.3M | Reduce -6.6% |
| ORCL Oracle Corp. | 0.36% | 33,227 | $4.2M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 95,671 | $4.0M | Add +6.9% |
| D Dominion Energy Inc. | 0.33% | 78,796 | $3.8M | Reduce -6.9% |
| VT Vanguard Tot World STK ETF | 0.31% | 32,407 | $3.6M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.31% | 14,058 | $3.6M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.27% | 10,950 | $3.1M | Reduce -4.7% |
| PM Philip Morris International | 0.26% | 33,186 | $3.0M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 0.26% | 16,563 | $3.0M | Add +5.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 39,353 | $2.9M | Add +16.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 51,042 | $2.6M | Add +22.0% |
| VHT Vanguard Health Care ETF | 0.22% | 9,380 | $2.5M | Add +25.5% |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 24,318 | $2.4M | Reduce -4.9% |
| PG The Procter & Gamble Co. | 0.21% | 14,784 | $2.4M | Add +2.8% |
| NEU Newmarket Corp. | 0.19% | 3,403 | $2.2M | No change |
| IWF iShares Russell 1000 Growth | 0.18% | 6,229 | $2.1M | Reduce -0.8% |
| VDE Vanguard Energy ETF | 0.17% | 15,296 | $2.0M | Reduce -7.4% |
| XLC SS Comm Select Sector SPDR | 0.17% | 23,540 | $2.0M | Add +36.3% |
| NSC Norfolk Southern Corp. | 0.16% | 7,431 | $1.9M | Reduce -12.1% |
| JNJ Johnson & Johnson | 0.16% | 11,816 | $1.9M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.15% | 14,816 | $1.7M | Add +6.0% |
| KO The Coca-Cola Co. | 0.14% | 27,293 | $1.7M | Add +30.7% |
| LRCX Lam Research Corp. | 0.13% | 1,587 | $1.5M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 13,250 | $1.5M | Add +4.5% |
| VDC Vanguard Consumer Staple ETF | 0.12% | 7,085 | $1.4M | Add +65.9% |
| GOOGL Alphabet Inc. Class A | 0.12% | 9,488 | $1.4M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 3,160 | $1.4M | Add +5.5% |
| V Visa Inc. Class A | 0.12% | 4,920 | $1.4M | Reduce -6.5% |
| ABBV Abbvie Inc. | 0.12% | 7,427 | $1.4M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.11% | 6,175 | $1.2M | Add +2.7% |
| PRAA Pra Group Inc. | 0.10% | 46,699 | $1.2M | No change |
| TFC Truist Financial Corp. | 0.10% | 30,863 | $1.2M | Reduce -46.6% |
| PEP Pepsico Inc. | 0.10% | 6,859 | $1.2M | Reduce -14.5% |
| MPC Marathon Petroleum Corp. | 0.10% | 5,896 | $1.2M | Add +6.8% |
| HD Home Depot Inc. | 0.10% | 3,082 | $1.2M | Reduce -2.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.10% | 30,929 | $1.1M | Add +12.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.09% | 11,874 | $1.0M | Add +7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 3,876 | $1.0M | Reduce -0.3% |
| ELV Elevance Health Inc. | 0.08% | 1,881 | $975K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 5,601 | $949K | Add +6.7% |
| VFH Vanguard Financials ETF | 0.08% | 9,170 | $939K | Add +1933.3% |
| ITA iShares U.S. Aerospace & Def | 0.08% | 7,070 | $933K | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 2,208 | $929K | Add +4.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.08% | 11,985 | $911K | Add +15.6% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 1,550 | $901K | Add +5.6% |
| MA Mastercard Inc. Class A | 0.07% | 1,804 | $869K | Add +8.5% |
| ABT Abbott Laboratories | 0.07% | 7,631 | $866K | Add +1.8% |
| GLD SPDR Gold Shares | 0.07% | 3,825 | $787K | Reduce -14.8% |
| CVX Chevron Corp. | 0.07% | 4,987 | $787K | Add +13.7% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,598 | $787K | Add +11.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 3,199 | $767K | Reduce -19.7% |
| GOOG Alphabet Inc. Class C | 0.06% | 4,936 | $752K | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.06% | 5,506 | $727K | Reduce -13.9% |
| COST Costco Wholesale Corp. | 0.06% | 989 | $725K | Add +8.6% |
| META Meta Platforms Inc. Class A | 0.06% | 1,467 | $712K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 3,737 | $682K | Add +8.6% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 5,598 | $645K | Reduce -10.1% |
| AUB Atlantic Union Bankshares Co. | 0.05% | 17,820 | $629K | No change |
| STLD Steel Dynamics Inc. | 0.05% | 4,200 | $623K | No change |
| SCHD Schwab US DVD Equity ETF | 0.05% | 7,604 | $613K | Add +10.6% |
| DUK Duke Energy Corp. | 0.05% | 6,242 | $604K | Reduce -14.7% |
| CSCO Cisco Systems Inc. | 0.05% | 12,016 | $600K | Add +1.4% |
| MKL Markel Group Inc. | 0.05% | 384 | $584K | Add +44.4% |
| OEF iShares S&P 100 ETF | 0.05% | 2,258 | $559K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 4,532 | $555K | Reduce -4.1% |
| ADP Automatic Data Processing | 0.05% | 2,209 | $552K | Reduce -2.0% |
| INTC Intel Corp. | 0.05% | 12,375 | $547K | Reduce -8.6% |
| BDX Becton Dickinson and Co. | 0.05% | 2,125 | $526K | Reduce -8.4% |
| SON Sonoco Products Co. | 0.04% | 8,960 | $518K | Add +12.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,611 | $499K | Add +19.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 5,646 | $493K | Add +8.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,885 | $491K | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 5,814 | $489K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 12,749 | $483K | Reduce -3.1% |
| KRE SS SPDR S&P Regional Bank | 0.04% | 9,473 | $476K | New |
| NEE Nextera Energy Inc. | 0.04% | 7,170 | $458K | Add +7.4% |
| NFLX Netflix Inc. | 0.04% | 744 | $452K | Add +33.8% |
| KNSL Kinsale Capital Group Inc. | 0.04% | 825 | $433K | Add +153.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 2,237 | $429K | Reduce -10.2% |
| IYW iShares Ustechnology ETF | 0.04% | 3,100 | $419K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 4,814 | $409K | Add +587.7% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 5,728 | $401K | Add +3.3% |
| AVGO Broadcom Inc. | 0.03% | 305 | $399K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 3,907 | $397K | Add +346.0% |
| DVY iShares Select Dividend ETF | 0.03% | 3,147 | $388K | Reduce -5.0% |
| CAT Caterpillar Inc. | 0.03% | 1,055 | $386K | Add +0.4% |
| QCOM Qualcomm Inc. | 0.03% | 2,274 | $385K | Add +2.3% |
| IXJ iShares Global Healthcare Et | 0.03% | 4,117 | $383K | New |
| XYLD Global X S&P 500 Cove Call E | 0.03% | 9,278 | $378K | No change |
| SPEM State Street SP PTF Em ETF | 0.03% | 10,019 | $363K | Add +22.4% |
| RTX RTX Corp. | 0.03% | 3,676 | $359K | Reduce -13.1% |
| DLN Wisdomtree US Largecap Divid | 0.03% | 4,870 | $352K | No change |
| NKE Nike Inc. Class B | 0.03% | 3,637 | $342K | Reduce -41.4% |
| HON Honeywell International Inc. | 0.03% | 1,629 | $334K | Add +0.1% |
| AFL Aflac Inc. | 0.03% | 3,882 | $333K | Reduce -5.1% |
| AXP American Express Co. | 0.03% | 1,443 | $329K | Add +95.5% |
| COF Capital One Financial Corp. | 0.03% | 2,199 | $327K | Add +2.2% |
| CP Canadian Pacific Kansas City | 0.03% | 3,742 | $327K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 4,878 | $321K | Reduce -68.6% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 6,473 | $319K | Add +287.1% |
| RS Reliance Inc. | 0.03% | 928 | $310K | No change |
| WFC Wells Fargo & Co. | 0.03% | 5,181 | $300K | Reduce -1.3% |
| NOC Northrop Grumman Corp. | 0.03% | 622 | $295K | Add +13.7% |
| AEP American Electric Power | 0.02% | 3,360 | $289K | Reduce -5.2% |
| FERG Ferguson Jersey Ltd. | 0.02% | 1,323 | $289K | New |
| TXN Texas Instruments Inc. | 0.02% | 1,628 | $280K | Reduce -7.1% |
| VZ Verizon Communications Inc. | 0.02% | 6,561 | $275K | Add +16.4% |
| T AT&T Inc. | 0.02% | 15,478 | $272K | Add +28.2% |
| PDP Invesco Dorsey Wright Moment | 0.02% | 2,588 | $256K | Reduce -39.0% |
| SO The Southern Co. | 0.02% | 3,509 | $252K | Reduce -38.5% |
| CVS CVS Health Corp. | 0.02% | 3,161 | $250K | Reduce -5.1% |
| PFE Pfizer Inc. | 0.02% | 8,944 | $248K | Reduce -11.4% |
| FDX FedEx Corp. | 0.02% | 855 | $248K | Reduce -2.5% |
| BA The Boeing Co. | 0.02% | 1,273 | $246K | Reduce -1.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 2,405 | $242K | Add +3.5% |
| SYK Stryker Corp. | 0.02% | 669 | $239K | Add +4.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 3,928 | $237K | Reduce -37.6% |
| PKW Invesco Buyback Achievers Et | 0.02% | 2,163 | $234K | Reduce -37.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 5,491 | $234K | New |
| MCK McKesson Corp. | 0.02% | 431 | $232K | Reduce -11.3% |
| IWV iShares Russell 3000 ETF | 0.02% | 766 | $230K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.02% | 2,574 | $228K | Reduce -37.4% |
| SYY Sysco Corp. | 0.02% | 2,777 | $225K | Reduce -3.4% |
| UBSI United Bankshares Inc. | 0.02% | 6,221 | $223K | Reduce -1.6% |
| TOWN Towne Bank | 0.02% | 7,905 | $222K | Reduce -36.0% |
| AMGN Amgen Inc. | 0.02% | 776 | $221K | Add +11.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 3,318 | $218K | Reduce -61.4% |
| ALB Albemarle Corp. | 0.02% | 1,600 | $211K | Reduce -3.7% |
| KXI iShares Global Consumer Stap | 0.02% | 3,427 | $209K | Add +2125.3% |
| SBUX Starbucks Corp. | 0.02% | 2,309 | $209K | Add +11.9% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 3,279 | $203K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,431 | $203K | No change |
| UPS United Parcel Service Class B | 0.02% | 1,366 | $203K | Reduce -18.0% |
| GE General Electric | 0.02% | 1,146 | $201K | Reduce -1.2% |
| TSLA Tesla Inc. | 0.02% | 1,122 | $197K | Add +9.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,260 | $196K | Reduce -46.4% |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 5,346 | $196K | Reduce -39.5% |
| HAS Hasbro Inc. | 0.02% | 3,429 | $194K | No change |
| ECL Ecolab Inc. | 0.02% | 853 | $193K | Reduce -8.8% |
| CSX CSX Corp. | 0.02% | 5,157 | $191K | Reduce -4.0% |
| COP Conocophillips | 0.02% | 1,439 | $183K | Reduce -6.1% |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,116 | $183K | Add +11.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.02% | 1,813 | $180K | New |
| BLK BlackRock Finance Inc. | 0.02% | 214 | $177K | Add +0.5% |
| ITW Illinois Tool Works | 0.01% | 648 | $174K | Add +3.5% |
| ETR Entergy Corp. | 0.01% | 1,635 | $173K | Add +72.1% |
| IMCV iShares Morningstar Mid-Cap | 0.01% | 2,376 | $172K | Reduce -5.7% |
| COR Cencora Inc. | 0.01% | 703 | $171K | Reduce -2.8% |
| JCI Johnson Controls Internation | 0.01% | 2,610 | $170K | No change |
| NVDA Nvidia Corp. | 0.01% | 188 | $170K | Add +154.1% |
| TSBA Touchstone Bankshares Inc. | 0.01% | 13,472 | $170K | No change |
| AOM iShares Core 40/60 Moderate | 0.01% | 3,865 | $165K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,216 | $164K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 861 | $161K | No change |
| PPG PPG Industries Inc. | 0.01% | 1,097 | $159K | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.01% | 3,609 | $156K | Add +15.5% |
| UNP Union Pacific Corp. | 0.01% | 632 | $155K | Reduce -0.9% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 52 | $151K | No change |
| GLTR Abrdn Precious Metals Basket | 0.01% | 1,541 | $147K | No change |
| WMT Walmart Inc. | 0.01% | 2,418 | $145K | Add +89.2% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,259 | $144K | Add +33.8% |
| BC Brunswick Corp. | 0.01% | 1,465 | $141K | No change |
| PFM Invesco Dividend Achievers E | 0.01% | 3,253 | $138K | Add +0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 739 | $138K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 2,530 | $137K | Add +26.1% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 510 | $135K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 406 | $135K | Reduce -9.2% |
| PAYX Paychex Inc. | 0.01% | 1,096 | $135K | Reduce -29.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 742 | $134K | New |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 947 | $133K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.01% | 4,432 | $131K | New |
| MGM MGM Resorts International | 0.01% | 2,735 | $129K | No change |
| CTAS Cintas Corp. | 0.01% | 183 | $125K | Add +62.0% |
| MAR Marriott International Class A | 0.01% | 496 | $125K | Reduce -3.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 2,537 | $125K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 1,508 | $123K | Add +1364.1% |
| DFUV Dimensional US Marketwide Va | 0.01% | 2,996 | $123K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 423 | $122K | Reduce -18.6% |
| PNQI Invesco Nasdaq Internet ETF | 0.01% | 2,975 | $119K | No change |
| MMM 3M Co. | 0.01% | 1,115 | $118K | Add +2.5% |
| TGT Target Corp. | 0.01% | 666 | $118K | Add +39.0% |
| ALL Allstate Corp. | 0.01% | 665 | $115K | Reduce -2.2% |
| LMT Lockheed Martin Corp. | 0.01% | 246 | $112K | Add +303.3% |
| ZTS Zoetis Inc. | 0.01% | 660 | $112K | Add +27.4% |
| PSX Phillips 66 | 0.01% | 681 | $111K | Add +9.3% |
| UBER Uber Technologies Inc. | 0.01% | 1,435 | $110K | Add +173.8% |
| CZBT Citizens Bancorp of Virginia | 0.01% | 4,206 | $108K | No change |
| ILCG iShares Morningstar Growth E | 0.01% | 1,428 | $108K | Reduce -2.6% |
| LIN Linde PLC | 0.01% | 232 | $108K | Add +36.5% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 1,516 | $106K | Reduce -1.2% |
| MRSH Marsh & McLennan Cos | 0.01% | 512 | $105K | No change |
| NVR NVR Inc. | 0.01% | 13 | $105K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 1,150 | $104K | New |
| EMR Emerson Electric Co. | 0.01% | 917 | $104K | Add +495.4% |
| BP BP PLC-Spons ADR | 0.01% | 2,760 | $104K | Add +0.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 340 | $104K | New |
| DFAX Dimensional World Ex US Core | 0.01% | 4,034 | $103K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 623 | $102K | Add +829.9% |
| DHR Danaher Corp. | 0.01% | 405 | $101K | Add +32.4% |
| OKE Oneok Inc. | 0.01% | 1,260 | $101K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 868 | $101K | New |
| CL Colgate-Palmolive Co. | 0.01% | 1,116 | $100K | Add +6.3% |
| HPQ HP Inc. | 0.01% | 3,318 | $100K | Add +35.8% |
| GILD Gilead Sciences Inc. | 0.01% | 1,393 | $100K | Reduce -6.7% |
| ENB Enbridge Inc. | 0.01% | 2,753 | $100K | Reduce -2.9% |
| WM Waste Management Inc. | 0.01% | 458 | $98K | Add +25.5% |
| PANW Palo Alto Networks Inc. | 0.01% | 343 | $97K | Reduce -4.7% |
| FITB Fifth Third Bancorp | 0.01% | 2,600 | $97K | Add +414.9% |
| PHM Pultegroup Inc. | 0.01% | 800 | $96K | No change |
| ED Consolidated Edison Inc. | 0.01% | 1,061 | $96K | No change |
| WHR Whirlpool Corp. | 0.01% | 797 | $95K | Add +44.1% |
| PNC PNC Financial Services Group | 0.01% | 580 | $94K | Reduce -5.4% |
| DFAT Dimensional US Target Value | 0.01% | 1,721 | $94K | No change |
| WMB Williams Cos Inc. | 0.01% | 2,390 | $93K | New |
| HRL Hormel Foods Corp. | 0.01% | 2,615 | $91K | Reduce -30.3% |
| BKNG Booking Holdings Inc. | 0.01% | 25 | $91K | No change |
| XSW SS SPDR S&P Soft & Serv ETF | 0.01% | 579 | $90K | No change |
| MAA Mid-America Apartment Comm | 0.01% | 678 | $89K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 621 | $89K | Reduce -5.5% |
| IBB iShares Biotechnology ETF | 0.01% | 626 | $86K | No change |
| MET Metlife Inc. | 0.01% | 1,151 | $85K | Add +264.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 2,075 | $85K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 411 | $84K | Add +5.1% |
| PLD Prologis Inc. | 0.01% | 637 | $83K | Add +1125.0% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.01% | 1,510 | $82K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 459 | $82K | No change |
| WU Western Union Co. | 0.01% | 5,851 | $82K | Reduce -2.9% |
| FDM First Trust Dow J Select Mic | 0.01% | 1,303 | $82K | No change |
| PNW Pinnacle West Capital | 0.01% | 1,094 | $82K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 1,048 | $81K | Add +6450.0% |
| TRV The Travelers Cos Inc. | 0.01% | 345 | $79K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 319 | $79K | Add +811.4% |
| AMP Ameriprise Financial Inc. | 0.01% | 180 | $79K | Add +592.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 612 | $79K | Add +49.3% |
| CFG Citizens Financial Group | 0.01% | 2,140 | $78K | New |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 872 | $77K | New |
| AEE Ameren Corporation | 0.01% | 1,031 | $76K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 735 | $76K | Add +2840.0% |
| ARCC Ares Capital Corp. | 0.01% | 3,630 | $76K | Add +224.1% |
| SSB Southstate Bank Corp. | 0.01% | 887 | $75K | No change |
| IP International Paper Co. | 0.01% | 1,905 | $74K | New |
| AAL American Airlines Group Inc. | 0.01% | 4,819 | $74K | Reduce -1.3% |
| ODFL Old Dominion Freight Line | 0.01% | 326 | $71K | No change |
| HAL Halliburton Co. | 0.01% | 1,810 | $71K | Add +0.4% |
| NTNX Nutanix Inc. Class A | 0.01% | 1,154 | $71K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 5,354 | $71K | Add +175.4% |
| GIS General Mills Inc. | 0.01% | 1,006 | $70K | Reduce -30.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 620 | $70K | New |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 670 | $70K | Add +53.7% |
| CINF Cincinnati Financial Corp. | 0.01% | 560 | $70K | New |
| CB Chubb Ltd. | 0.01% | 268 | $69K | Add +51.4% |
| LYB Lyondellbasell Indu Class A | 0.01% | 667 | $68K | Add +511.9% |
| C Citigroup Inc. | 0.01% | 1,077 | $68K | Add +133.6% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 457 | $68K | Reduce -7.5% |
| ETN Eaton Corp. PLC | 0.01% | 214 | $67K | No change |
| GPC Genuine Parts Co. | 0.01% | 427 | $66K | Add +588.7% |
| TTWO Take-Two Interactive Softwre | 0.01% | 445 | $66K | Add +25.7% |
| DLTR Dollar Tree Inc. | 0.01% | 494 | $66K | Add +27.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 638 | $66K | New |
| GPN Global Payments Inc. | 0.01% | 491 | $66K | Add +82.5% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 2,780 | $66K | New |
| IWY iShares Russell Top 200 Grow | 0.01% | 336 | $66K | Add +92.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 1,524 | $66K | No change |
| DHI D.R. Horton Inc. | 0.01% | 397 | $65K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 1,405 | $65K | No change |
| DOW Dow Inc. | 0.01% | 1,119 | $65K | Reduce -22.9% |
| ROP Roper Technologies Inc. | 0.01% | 115 | $64K | Add +228.6% |
| CDW CDW Corp. | 0.01% | 252 | $64K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 3,511 | $64K | Reduce -11.1% |
| KHC The Kraft Heinz Co. | 0.01% | 1,885 | $64K | Reduce -8.4% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 876 | $63K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 56 | $63K | Reduce -3.5% |
| LNG Cheniere Energy Inc. | 0.01% | 390 | $63K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 817 | $63K | Reduce -28.9% |
| FAST Fastenal Co. | 0.01% | 806 | $62K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 1,000 | $62K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 992 | $60K | Add +1884.0% |
| ACN Accenture PLC Class A | 0.01% | 170 | $59K | Reduce -11.5% |
| MFC Manulife Financial Corp. | 0.01% | 2,347 | $59K | No change |
| MS Morgan Stanley | 0.01% | 621 | $58K | Add +9.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 847 | $58K | No change |
| CI The Cigna Group | 0.01% | 159 | $58K | Reduce -3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 925 | $57K | No change |
| AMAT Applied Materials Inc. | 0.00% | 273 | $56K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 778 | $56K | Add +49.3% |
| XHE SS SPDR S&P HC Equip ETF | 0.00% | 635 | $56K | No change |
| FISV Fiserv Inc. | 0.00% | 349 | $56K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 400 | $56K | No change |
| CARE Carter Bankshares Inc. | 0.00% | 4,365 | $55K | No change |
| BG Bunge Global SA | 0.00% | 538 | $55K | Reduce -0.6% |
| NNN NNN REIT Inc. | 0.00% | 1,285 | $55K | Add +140.2% |
| USB US Bancorp | 0.00% | 1,223 | $55K | Add +1087.4% |
| MAT Mattel Inc. | 0.00% | 2,749 | $54K | No change |
| PH Parker Hannifin Corp. | 0.00% | 97 | $54K | Add +70.2% |
| NTRS Northern Trust Corp. | 0.00% | 603 | $54K | No change |
| DVN Devon Energy Corp. | 0.00% | 1,047 | $53K | Add +2.1% |
| HSY The Hershey Co. | 0.00% | 270 | $53K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 1,825 | $52K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 124 | $52K | Reduce -4.6% |
| DE Deere & Co. | 0.00% | 126 | $52K | Reduce -20.8% |
| FE Firstenergy Corp. | 0.00% | 1,310 | $51K | Add +68.0% |
| TT Trane Technologies PLC | 0.00% | 168 | $50K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 3,299 | $50K | New |
| FTSL First Trust Senior Loan ETF | 0.00% | 1,080 | $50K | Add +8.0% |
| DTE DTE Energy Company | 0.00% | 432 | $48K | Add +82.3% |
| EOG EOG Resources Inc. | 0.00% | 377 | $48K | Add +175.2% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 532 | $48K | Add +8766.7% |
| AWK American Water Works Co. Inc. | 0.00% | 389 | $48K | Add +260.2% |
| STZ Constellation Brands Inc. Class A | 0.00% | 174 | $47K | Add +77.5% |
| VOX Vanguard Communication Servi | 0.00% | 360 | $47K | Add +42.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 799 | $47K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 493 | $47K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.00% | 1,520 | $46K | New |
| KMX Carmax Inc. | 0.00% | 532 | $46K | Reduce -38.3% |
| OXY Occidental Petroleum Corp. | 0.00% | 705 | $46K | No change |
| CEG Constellation Energy | 0.00% | 246 | $45K | No change |
| PRK Park National Corp. | 0.00% | 334 | $45K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 1,925 | $45K | Add +381.3% |
| CPRT Copart Inc. | 0.00% | 772 | $45K | No change |
| DHS Wisdomtree US High Dividend | 0.00% | 514 | $45K | No change |
| CTVA Corteva Inc. | 0.00% | 763 | $44K | Reduce -30.3% |
| APD Air Products & Chemicals Inc. | 0.00% | 181 | $44K | Add +13.1% |
| SRE Sempra | 0.00% | 610 | $44K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 2,670 | $44K | Reduce -36.2% |
| VMC Vulcan Materials Co. | 0.00% | 159 | $43K | No change |
| IAU iShares Gold Trust | 0.00% | 1,030 | $43K | Add +12.8% |
| HPE Hewlett Packard Enterprise | 0.00% | 2,436 | $43K | No change |
| PFG Principal Financial Group | 0.00% | 499 | $43K | Add +319.3% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 1,296 | $42K | Add +2024.6% |
| MDT Medtronic PLC | 0.00% | 480 | $42K | Reduce -16.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 43 | $42K | New |
| PSLV Sprott Physical Silver Trust | 0.00% | 5,030 | $42K | No change |
| INTU Intuit Inc. | 0.00% | 64 | $42K | Add +276.5% |
| ES Eversource Energy | 0.00% | 686 | $41K | Add +4187.5% |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 576 | $41K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 1,275 | $40K | Add +1.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 305 | $40K | No change |
| UVV Universal Corp. | 0.00% | 763 | $39K | No change |
| PEG Public Service Enterprise GP | 0.00% | 590 | $39K | Add +1866.7% |
| SPGI S&P Global Inc. | 0.00% | 91 | $39K | New |
| DECK Deckers Outdoor Corp. | 0.00% | 41 | $39K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 586 | $38K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 420 | $38K | No change |
| WSO Watsco Inc. | 0.00% | 87 | $38K | Add +52.6% |
| BX Blackstone Inc. | 0.00% | 280 | $37K | No change |
| PAVE Global X US Infrastructure | 0.00% | 915 | $36K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 400 | $36K | New |
| A Agilent Technologies Inc. | 0.00% | 246 | $36K | No change |
| GEHC GE Healthcare Technology | 0.00% | 381 | $35K | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.00% | 201 | $34K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.00% | 738 | $34K | Add +18.1% |
| IWN iShares Russell 2000 Value E | 0.00% | 214 | $34K | Reduce -9.3% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 981 | $34K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 218 | $34K | No change |
| EPD Enterprise Products Partners | 0.00% | 1,143 | $33K | No change |
| GD General Dynamics Corp. | 0.00% | 118 | $33K | Add +25.5% |
| KVUE Kenvue Inc. | 0.00% | 1,549 | $33K | New |
| CEF Sprott Physical Gold and Sil | 0.00% | 1,600 | $33K | No change |
| SLVP iShares MSCI Global Silver A | 0.00% | 3,199 | $33K | Add +0.4% |
| ATR Aptargroup Inc. | 0.00% | 225 | $32K | No change |
| FNF Fidelity National Financial | 0.00% | 609 | $32K | Add +231.0% |
| BWXT BWX Technologies Inc. | 0.00% | 311 | $32K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 508 | $32K | No change |
| FBPA Farmers Bank Appomattox | 0.00% | 1,400 | $31K | No change |
| NUE Nucor Corp. | 0.00% | 158 | $31K | New |
| PFF iShares Preferred & Income S | 0.00% | 969 | $31K | No change |
| NCNO Ncino Inc. | 0.00% | 834 | $31K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 439 | $31K | New |
| CLX Clorox Company | 0.00% | 203 | $31K | Reduce -26.7% |
| COHR Coherent Corp. | 0.00% | 510 | $31K | New |
| ANET Arista Networks Inc. | 0.00% | 106 | $31K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 246 | $30K | Add +23.6% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 320 | $30K | Add +6.7% |
| APO Apollo Global Management Inc. | 0.00% | 263 | $30K | No change |
| WEN The Wendy's Co. | 0.00% | 1,568 | $30K | Add +378.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 512 | $30K | No change |
| ADBE Adobe Inc. | 0.00% | 58 | $29K | Add +346.1% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 257 | $29K | New |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.00% | 27 | $29K | No change |
| SHEL Shell PLC-ADR | 0.00% | 432 | $29K | Add +23.8% |
| TEL Te Connectivity Ltd. | 0.00% | 198 | $29K | Add +31.1% |
| SPRY Ars Pharmaceuticals Inc. | 0.00% | 2,785 | $28K | No change |
| FEI First Trust MLP and Energy I | 0.00% | 2,900 | $28K | No change |
| CME Cme Group Inc. | 0.00% | 130 | $28K | New |
| EXC Exelon Corp. | 0.00% | 740 | $28K | No change |
| UNM Unum Group | 0.00% | 515 | $28K | New |
| CNI Canadian Natl Railway Co. | 0.00% | 206 | $27K | Add +3.0% |
| XLB SS Materials Select Sector | 0.00% | 290 | $27K | Add +100.0% |
| GNTX Gentex Corp. | 0.00% | 727 | $26K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 120 | $26K | No change |
| PWR Quanta Services Inc. | 0.00% | 100 | $26K | New |
| RY Royal Bank of Canada | 0.00% | 255 | $26K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 800 | $26K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 820 | $25K | Reduce -26.9% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 249 | $25K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 330 | $25K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 190 | $24K | Reduce -51.3% |
| RDVY First Trust Rising Dividend | 0.00% | 425 | $24K | Reduce -93.8% |
| GM General Motors Co. | 0.00% | 523 | $24K | No change |
| QDEL Quidelortho Corp. | 0.00% | 493 | $24K | No change |
| FTCS First Trust Capital Strength | 0.00% | 275 | $24K | New |
| H Hyatt Hotels Corp. Class A | 0.00% | 144 | $23K | No change |
| FFIV F5 Inc. | 0.00% | 121 | $23K | New |
| PID Invesco International Divide | 0.00% | 1,212 | $22K | No change |
| EA Electronic Arts Inc. | 0.00% | 166 | $22K | Reduce -0.6% |
| IYC iShares US Consumer Discreti | 0.00% | 264 | $22K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 1,162 | $21K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 136 | $21K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 25 | $21K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 1,910 | $21K | Reduce -14.8% |
| IDOG Alps International Sector Di | 0.00% | 705 | $21K | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.00% | 1,600 | $21K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 51 | $20K | Reduce -15.0% |
| WBD Warner Bros Discovery Inc. | 0.00% | 2,331 | $20K | Reduce -0.3% |
| AMT American Tower Corp. | 0.00% | 102 | $20K | Reduce -68.0% |
| NI Nisource Inc. | 0.00% | 715 | $20K | New |
| MLM Martin Marietta Materials | 0.00% | 32 | $20K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 92 | $20K | Reduce -4.2% |
| TNL Travel + Leisure Co. | 0.00% | 400 | $20K | No change |
| CRM Salesforce Inc. | 0.00% | 65 | $20K | New |
| ILCV iShares Morningstar Value Et | 0.00% | 254 | $20K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 268 | $20K | No change |
| BR Broadridge Financial Solutio | 0.00% | 94 | $19K | Add +74.1% |
| PPL PPL Corp. | 0.00% | 692 | $19K | Add +38.4% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 200 | $19K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 325 | $19K | Reduce -71.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 528 | $19K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 600 | $19K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 392 | $19K | New |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 161 | $19K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 392 | $18K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 146 | $18K | Add +43.1% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 470 | $18K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 462 | $18K | Reduce -89.3% |
| CBRE CBRE Group Inc. Class A | 0.00% | 184 | $18K | New |
| BEN Franklin Templeton Inc. | 0.00% | 630 | $18K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 1,000 | $18K | No change |
| UL Unilever PLC | 0.00% | 348 | $17K | No change |
| USAP Universal Stainless & Alloy | 0.00% | 770 | $17K | No change |
| VRCA Verrica Pharmaceuticals Inc. | 0.00% | 2,900 | $17K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 426 | $17K | Add +334.7% |
| KYN Kayne Anderson Energy Infra | 0.00% | 1,650 | $17K | No change |
| EDOG Alps Emerging Sector Dividen | 0.00% | 770 | $16K | No change |
| UDR Udr Inc. | 0.00% | 432 | $16K | Reduce -55.6% |
| BKLN Invesco Senior Loan ETF | 0.00% | 740 | $16K | No change |
| UTG Reaves Utility Income Fund | 0.00% | 580 | $16K | No change |
| BIZD Vaneck BDC Income ETF | 0.00% | 917 | $15K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 367 | $15K | New |
| WOOD iShares Global Timber & Fore | 0.00% | 183 | $15K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 138 | $15K | New |
| HSIC Henry Schein Inc. | 0.00% | 194 | $15K | Reduce -5.4% |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 974 | $15K | No change |
| PCEF Invesco Cef Income Composite | 0.00% | 773 | $15K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 87 | $15K | No change |
| NPV Nuveen Va QLTY Muni Inc. | 0.00% | 1,300 | $14K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 259 | $14K | Reduce -27.9% |
| VRNS Varonis Systems Inc. | 0.00% | 300 | $14K | No change |
| BFH Bread Financial Holdings Inc. | 0.00% | 376 | $14K | No change |
| TPYP Managed Portfolio Series | 0.00% | 500 | $14K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 55 | $14K | Add +96.4% |
| O Realty Income Corp. | 0.00% | 254 | $14K | No change |
| PGX Invesco Preferred ETF | 0.00% | 1,146 | $14K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 992 | $13K | No change |
| EXPE Expedia Group Inc. | 0.00% | 96 | $13K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 1,605 | $13K | No change |
| RF Regions Financial Corp. | 0.00% | 618 | $13K | Add +220.2% |
| IWO iShares Russell 2000 Growth | 0.00% | 48 | $13K | Reduce -4.0% |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 300 | $13K | No change |
| WY Weyerhaeuser Co. | 0.00% | 356 | $13K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 107 | $13K | Reduce -13.0% |
| PRU Prudential Financial Inc. | 0.00% | 108 | $13K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 125 | $13K | Reduce -57.2% |
| AWI Armstrong World Industries | 0.00% | 102 | $13K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 548 | $13K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 183 | $13K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 53 | $12K | New |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 153 | $12K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 184 | $12K | No change |
| VTRS Viatris Inc. | 0.00% | 1,036 | $12K | Add +14.9% |
| BRO Brown & Brown Inc. | 0.00% | 140 | $12K | New |
| SCHB Schwab US Broad Market ETF | 0.00% | 200 | $12K | No change |
| ICOW Pacer Developed Markets Inte | 0.00% | 379 | $12K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 140 | $12K | No change |
| ADI Analog Devices Inc. | 0.00% | 60 | $12K | Add +361.5% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 491 | $12K | No change |
| MPV Barings Participation Invest | 0.00% | 730 | $12K | No change |
| BHVN Biohaven Ltd. | 0.00% | 215 | $12K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 143 | $12K | Add +694.4% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 146 | $12K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 236 | $12K | New |
| SYF Synchrony Financial | 0.00% | 268 | $12K | Add +0.8% |
| OTTR Otter Tail Corp. | 0.00% | 133 | $11K | No change |
| FVD First Trust Value Line DVD | 0.00% | 271 | $11K | No change |
| NRG NRG Energy Inc. | 0.00% | 167 | $11K | No change |
| XEL Xcel Energy Inc. | 0.00% | 205 | $11K | No change |
| UFOX Defiance Space and Connectiv | 0.00% | 280 | $11K | No change |
| CCK Crown Holdings Inc. | 0.00% | 137 | $11K | New |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 166 | $11K | No change |
| PFN PIMCO Income Strategy FD II | 0.00% | 1,450 | $11K | New |
| FENY Fidelity MSCI Energy Index | 0.00% | 406 | $11K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 182 | $10K | No change |
| FNX First Trust Mid Cap Core Alp | 0.00% | 90 | $10K | New |
| VRP Invesco Variable Rate Prefer | 0.00% | 425 | $10K | No change |
| G Genpact Ltd. | 0.00% | 298 | $10K | New |
| BTI British American Tob-SP ADR | 0.00% | 320 | $10K | No change |
| IYG iShares U.S. Financial Servi | 0.00% | 147 | $10K | No change |
| THG Hanover Insurance Group Inc./ | 0.00% | 70 | $10K | No change |
| FYX First Trust Small Cap Core A | 0.00% | 100 | $9K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 32 | $9K | No change |
| WPC WP Carey Inc. | 0.00% | 164 | $9K | Add +88.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 235 | $9K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 102 | $9K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 108 | $9K | No change |
| VRSN Verisign Inc. | 0.00% | 48 | $9K | No change |
| HES Hess Corp. | 0.00% | 59 | $9K | No change |
| VLTO Veralto Corp. | 0.00% | 100 | $9K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 2,280 | $9K | Reduce -5.0% |
| AMD Advanced Micro Devices | 0.00% | 49 | $9K | Add +133.3% |
| VAW Vanguard Materials ETF | 0.00% | 42 | $9K | No change |
| CARR Carrier Global Corp. | 0.00% | 145 | $8K | Reduce -19.4% |
| KLAC KLA Corp. | 0.00% | 12 | $8K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 53 | $8K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 320 | $8K | No change |
| EMLP First Trust North American E | 0.00% | 275 | $8K | No change |
| FPF First TR Interm Dur & Inc. | 0.00% | 450 | $8K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 391 | $8K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 1,067 | $8K | No change |
| DFAC Dimensional US Core Equity 2 | 0.00% | 247 | $8K | Reduce -90.0% |
| SAP Sap SE-Sponsored ADR | 0.00% | 40 | $8K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 79 | $8K | Add +88.1% |
| FDS Factset Research Systems Inc. | 0.00% | 17 | $8K | New |
| PCG P G & E Corp. | 0.00% | 460 | $8K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 53 | $8K | New |
| XCHYX Calamos Convert & High Inc. | 0.00% | 637 | $8K | No change |
| RCS PIMCO Strategic Income Fund | 0.00% | 1,222 | $7K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.00% | 159 | $7K | New |
| FBND Fidelity Total Bond ETF | 0.00% | 162 | $7K | New |
| DTM DT Midstream Inc. | 0.00% | 120 | $7K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 93 | $7K | Add +830.0% |
| VTWV Vanguard Russell 2000 Value | 0.00% | 51 | $7K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 154 | $7K | No change |
| ZURVY Zurich Insurance Group-ADR | 0.00% | 130 | $7K | No change |
| SAFRY Safran SA-Unspon ADR | 0.00% | 123 | $7K | New |
| PDI PIMCO Dynamic Income Fund | 0.00% | 352 | $7K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 158 | $7K | Reduce -12.2% |
| HLIO Helios Technologies Inc. | 0.00% | 150 | $7K | No change |
| CNC Centene Corp. | 0.00% | 85 | $7K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 38 | $7K | New |
| CC The Chemours Co. | 0.00% | 250 | $7K | No change |
| APH Amphenol Corp. Class A | 0.00% | 56 | $6K | No change |
| WAB Wabtec Corp. | 0.00% | 44 | $6K | Reduce -6.4% |
| YUM Yum! Brands Inc. | 0.00% | 46 | $6K | No change |
| EIX Edison International | 0.00% | 90 | $6K | No change |
| FR First Industrial Realty TR | 0.00% | 121 | $6K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 63 | $6K | Reduce -22.2% |
| KD Kyndryl Holdings Inc. | 0.00% | 284 | $6K | No change |
| VONV Vanguard Russell 1000 Value | 0.00% | 78 | $6K | No change |
| MRO Marathon Oil Corp. | 0.00% | 214 | $6K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 41 | $6K | No change |
| EPC Edgewell Personal Care Co. | 0.00% | 155 | $6K | Reduce -5.5% |
| BPOP Popular Inc. | 0.00% | 67 | $6K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 212 | $6K | No change |
| SNY Sanofi-ADR | 0.00% | 119 | $6K | No change |
| OGN Organon & Co. | 0.00% | 307 | $6K | Reduce -41.0% |
| REM iShares Mortgage Real Estate | 0.00% | 247 | $6K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 194 | $6K | Reduce -4.0% |
| INCY Incyte Corp. | 0.00% | 100 | $6K | No change |
| MAS Masco Corp. | 0.00% | 71 | $6K | No change |
| CCI Crown Castle Inc. | 0.00% | 51 | $5K | Reduce -54.5% |
| FSD First Trust High Income Long | 0.00% | 452 | $5K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 45 | $5K | Reduce -87.1% |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.00% | 109 | $5K | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 100 | $5K | New |
| CDXS Codexis Inc. | 0.00% | 1,500 | $5K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.00% | 102 | $5K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 24 | $5K | Reduce -22.6% |
| REZI Resideo Technologies Inc. | 0.00% | 228 | $5K | Reduce -2.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 121 | $5K | No change |
| CPKF Chesapeake Finl SHS Inc. | 0.00% | 288 | $5K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 90 | $5K | New |
| FTV Fortive Corp. | 0.00% | 59 | $5K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 66 | $5K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 74 | $5K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 40 | $5K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 100 | $5K | New |
| FTRE Fortrea Holdings Inc. | 0.00% | 120 | $5K | No change |
| L Loews Corp. | 0.00% | 61 | $5K | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 834 | $5K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 69 | $5K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 79 | $5K | Add +58.0% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 117 | $5K | Add +17.0% |
| IR Ingersoll-Rand Inc. | 0.00% | 48 | $5K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 25 | $5K | Add +31.6% |
| HIX Western Asset High Inc. II | 0.00% | 1,007 | $5K | No change |
| ESLOY Essilorluxot-Unspon ADR | 0.00% | 39 | $4K | New |
| FXH First Trust Health Care Alph | 0.00% | 40 | $4K | New |
| IHF iShares U.S. Healthcare Prov | 0.00% | 80 | $4K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 91 | $4K | No change |
| CHKP Check Point Software Tech | 0.00% | 26 | $4K | No change |
| APA Apa Corp. | 0.00% | 124 | $4K | No change |
| STX Seagate Technology Holdings | 0.00% | 45 | $4K | New |
| KEY Keycorp | 0.00% | 262 | $4K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 91 | $4K | Add +122.0% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 100 | $4K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 284 | $4K | New |
| TDC Teradata Corp. | 0.00% | 103 | $4K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 152 | $4K | No change |
| EADSY Airbus SE - Unsp ADR | 0.00% | 84 | $4K | New |
| BCE Bce Inc. | 0.00% | 113 | $4K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 165 | $4K | No change |
| VABK Virginia National Bankshares | 0.00% | 126 | $4K | No change |
| HIW Highwoods Properties Inc. | 0.00% | 144 | $4K | No change |
| IDEXY Inditex-Unspon ADR filed as INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | 0.00% | 148 | $4K | New |
| EMBC Embecta Corp. | 0.00% | 271 | $4K | Reduce -51.0% |
| EQNR Equinor ASA-Spon ADR | 0.00% | 133 | $4K | No change |
| SBIO Alps Medical Breakthroughs | 0.00% | 100 | $4K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 50 | $4K | Reduce -96.8% |
| IEV iShares Europe ETF | 0.00% | 64 | $4K | New |
| MTW Manitowoc Company Inc. | 0.00% | 250 | $4K | No change |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.00% | 161 | $4K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 100 | $4K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 51 | $4K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 87 | $3K | No change |
| PXD Pioneer Natural Resources Co. | 0.00% | 13 | $3K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 32 | $3K | No change |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.00% | 26 | $3K | New |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 73 | $3K | No change |
| TFII Tfi International Inc. | 0.00% | 21 | $3K | New |
| HACK Amplify Cybersecurity ETF | 0.00% | 51 | $3K | No change |
| LRLCY L'oreal-Unsponsored ADR | 0.00% | 34 | $3K | New |
| VTR Ventas Inc. | 0.00% | 74 | $3K | No change |
| TU Telus Corp. | 0.00% | 200 | $3K | No change |
| SIEGY Siemens AG-Spons ADR | 0.00% | 33 | $3K | No change |
| ASRV Ameriserv Financial Inc. | 0.00% | 1,209 | $3K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 23 | $3K | New |
| GVDNY Givaudan-Unspon ADR | 0.00% | 35 | $3K | New |
| USRT iShares Core US REIT ETF | 0.00% | 58 | $3K | No change |
| ADRNY Koninklijke Ahold-SP ADR | 0.00% | 104 | $3K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 71 | $3K | New |
| MELI MercadoLibre Inc. | 0.00% | 2 | $3K | New |
| MRNA Moderna Inc. | 0.00% | 28 | $3K | Reduce -87.2% |
| SPG Simon Property Group Inc. | 0.00% | 19 | $3K | Reduce -5.0% |
| TG Tredegar Corp. | 0.00% | 456 | $3K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 7 | $3K | No change |
| URI United Rentals Inc. | 0.00% | 4 | $3K | No change |
| AIQUY Air Liquide-Unsponsored ADR | 0.00% | 69 | $3K | Add +1280.0% |
| TRP TC Energy Corp. | 0.00% | 71 | $3K | No change |
| HESAY Hermes Intl-Unsponsored ADR | 0.00% | 11 | $3K | New |
| EWC iShares MSCI Canada ETF | 0.00% | 73 | $3K | No change |
| BRBS Blue Ridge Bankshares Inc. | 0.00% | 1,013 | $3K | No change |
| IEX Idex Corp. | 0.00% | 11 | $3K | No change |
| CGEMY Capgemini SE - Unsponsor ADR | 0.00% | 58 | $3K | New |
| EWQ iShares MSCI France ETF | 0.00% | 64 | $3K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 16 | $3K | No change |
| ESGR Enstar Group Ltd. | 0.00% | 8 | $2K | No change |
| ALLE Allegion PLC | 0.00% | 18 | $2K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 18 | $2K | Reduce -89.8% |
| EWT iShares MSCI Taiwan ETF | 0.00% | 48 | $2K | No change |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 44 | $2K | No change |
| SAUHY Straumann Holding AG-Uns ADR | 0.00% | 141 | $2K | New |
| UAA Under Armour Inc. Class A | 0.00% | 300 | $2K | No change |
| LUV Southwest Airlines Co. | 0.00% | 75 | $2K | Reduce -85.0% |
| IYR iShares US Real Estate ETF | 0.00% | 24 | $2K | No change |
| UA Under Armour Inc. Class C | 0.00% | 302 | $2K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 37 | $2K | Add +19.4% |
| TSCO Tractor Supply Company | 0.00% | 8 | $2K | No change |
| EVRG Evergy Inc. | 0.00% | 39 | $2K | No change |
| TTDKY TDK Corp.-Sponsored ADR | 0.00% | 42 | $2K | New |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.00% | 24 | $2K | New |
| DBSDY DBS Group Holdings-Spon ADR | 0.00% | 19 | $2K | New |
| MBC Masterbrand Inc. | 0.00% | 108 | $2K | No change |
| LNSTY London Stock Exchg-Unsp ADR | 0.00% | 66 | $2K | New |
| HTHIY Hitachi Ltd. -ADR | 0.00% | 11 | $2K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 10 | $2K | No change |
| ADSK Autodesk Inc. | 0.00% | 8 | $2K | No change |
| LBRDA Liberty Broadband-A | 0.00% | 33 | $2K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 17 | $2K | Reduce -97.9% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 25 | $2K | Reduce -66.7% |
| FIZZ National Beverage Corp. | 0.00% | 38 | $2K | No change |
| LMBS First Trust Low Duration Opp | 0.00% | 37 | $2K | Reduce -99.6% |
| EPOKY Epiroc AB-Unsp ADR | 0.00% | 94 | $2K | New |
| CMI Cummins Inc. | 0.00% | 6 | $2K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 198 | $2K | No change |
| HLN Haleon PLC-ADR | 0.00% | 198 | $2K | Reduce -12.0% |
| CRON Cronos Group Inc. | 0.00% | 640 | $2K | No change |
| FTS Fortis Inc. | 0.00% | 42 | $2K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 12 | $2K | New |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 38 | $2K | New |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 17 | $2K | No change |
| NSRGY Nestle SA-Spons ADR | 0.00% | 15 | $2K | Add +36.4% |
| ADDYY Adidas AG-Sponsored ADR | 0.00% | 14 | $2K | New |
| AVY Avery Dennison Corp. | 0.00% | 7 | $2K | Reduce -94.8% |
| ENGIY Engie-Spon ADR | 0.00% | 89 | $1K | New |
| ASIX Advansix Inc. | 0.00% | 52 | $1K | Reduce -1.9% |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 66 | $1K | New |
| KYCCF Keyence Corp. | 0.00% | 3 | $1K | New |
| RWX State Street SPDR Dow Jones | 0.00% | 53 | $1K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 13 | $1K | No change |
| JETS US Global Jets ETF | 0.00% | 64 | $1K | No change |
| AXAHY AXA -Spons ADR filed as AXA ADR | 0.00% | 35 | $1K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 25 | $1K | No change |
| VYX NCR Voyix Corp. | 0.00% | 103 | $1K | No change |
| DSDVY DSV A/S - Unsp ADR | 0.00% | 16 | $1K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 10 | $1K | Reduce -99.0% |
| TSN Tyson Foods Inc. Class A | 0.00% | 22 | $1K | No change |
| GEN Gen Digital Inc. | 0.00% | 56 | $1K | No change |
| AMX America Movil Sab DE CV | 0.00% | 67 | $1K | Add +34.0% |
| SHOP Shopify Inc. Class A | 0.00% | 16 | $1K | New |
| OPK Opko Health Inc. | 0.00% | 1,000 | $1K | No change |
| ACLLY Accelleron Industries AG | 0.00% | 31 | $1K | No change |
| DNBBY DNB Bank ASA - SPN ADR | 0.00% | 58 | $1K | New |
| AMADY Amadeus IT Group-Unsp ADR | 0.00% | 18 | $1K | New |
| GNW Genworth Financial Inc. | 0.00% | 179 | $1K | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 37 | $1K | No change |
| PKG Packaging Corp. of America | 0.00% | 6 | $1K | No change |
| DXC DXC Technology Co. | 0.00% | 53 | $1K | No change |
| SMECF SMC Corp. | 0.00% | 2 | $1K | New |
| VNT Vontier Corp. | 0.00% | 24 | $1K | No change |
| CMS CMS Energy Corp. | 0.00% | 18 | $1K | No change |
| RCRUY Recruit Holdings Co. Ltd.-ADR | 0.00% | 117 | $1K | New |
| NATL NCR Atleos Corp. | 0.00% | 51 | $1K | New |
| AAGIY Aia Group Ltd.-SP ADR | 0.00% | 37 | $995 | New |
| ASAZY Assa Abloy AB - Unsp ADR | 0.00% | 68 | $976 | New |
| NRILY Nomura Research Ins-Unsp ADR | 0.00% | 34 | $959 | New |
| FCPT Four Corners Property Trust | 0.00% | 39 | $954 | No change |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 90 | $939 | New |
| GMAB Genmab A/S -SP ADR | 0.00% | 31 | $927 | New |
| CGC Canopy Growth Corp. | 0.00% | 104 | $898 | New |
| VCIT Vanguard Int-Term Corporate | 0.00% | 11 | $886 | No change |
| NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR | 0.00% | 29 | $864 | New |
| CRH CRH PLC | 0.00% | 10 | $863 | New |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 15 | $840 | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 17 | $775 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 213 | $754 | No change |
| CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT | 0.00% | 48 | $732 | New |
| FJTSY Fujitsu Ltd. - Unspon ADR | 0.00% | 22 | $728 | New |
| RUN Sunrun Inc. | 0.00% | 55 | $725 | No change |
| LBRDK Liberty Broadband-C | 0.00% | 12 | $687 | No change |
| SCHH Schwab US REIT ETF | 0.00% | 32 | $650 | No change |
| MTUAY Mtu Aero Engines-Unspon ADR | 0.00% | 5 | $635 | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 45 | $624 | No change |
| NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR | 0.00% | 41 | $621 | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 56 | $613 | Add +36.6% |
| HR Healthcare Realty Trust Inc. | 0.00% | 43 | $608 | No change |
| DANOY Danone-Spons ADR | 0.00% | 46 | $596 | New |
| GTX Garrett Motion Inc. | 0.00% | 60 | $596 | No change |
| SXYAY Sika AG-ADR | 0.00% | 19 | $570 | New |
| VBFC Village Bank and Trust Finan | 0.00% | 13 | $557 | No change |
| IBDRY Iberdrola SA-Sponsored ADR | 0.00% | 11 | $548 | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 2 | $530 | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 443 | $527 | No change |
| DSNKY Daiichi Sankyo Co.-Spon ADR | 0.00% | 16 | $509 | New |
| ZIMV Zimvie Inc. | 0.00% | 29 | $478 | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 7 | $469 | Reduce -97.7% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 109 | $467 | No change |
| DASTY Dassault Systemes S-Spon ADR | 0.00% | 10 | $443 | New |
| FULT Fulton Financial Corp. | 0.00% | 27 | $429 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 19 | $412 | Reduce -92.9% |
| TRUMY Terumo Corp.-Unspon ADR | 0.00% | 10 | $368 | New |
| KKPNY Koninklijke KPN NV - SP ADR | 0.00% | 93 | $345 | New |
| UNICY Unicharm Corp. - SPN ADR | 0.00% | 54 | $343 | New |
| AA Alcoa Corp. | 0.00% | 10 | $338 | No change |
| TRST Trustco Bank Corp. NY | 0.00% | 12 | $338 | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 2 | $330 | No change |
| VSTO Vista Outdoor Inc. | 0.00% | 10 | $328 | No change |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 2 | $313 | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 8 | $312 | No change |
| IIPR Innovative Industrial Proper | 0.00% | 3 | $311 | Reduce -57.1% |
| NTES Netease Inc.-ADR | 0.00% | 3 | $310 | New |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 5 | $309 | New |
| BMRRY B&M European Value-Unsp ADR filed as B AND M EUROPEAN VALUEUNSP ADR | 0.00% | 11 | $304 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 5 | $258 | No change |
| USD Proshares Ultra Semiconduct | 0.00% | 2 | $198 | New |
| RIOT Riot Platforms Inc. | 0.00% | 13 | $159 | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 6 | $152 | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 7 | $141 | No change |
| ACCO Acco Brands Corp. | 0.00% | 25 | $140 | No change |
| ADNT Adient PLC | 0.00% | 4 | $132 | No change |
| NLOP Net Lease Office Property | 0.00% | 5 | $119 | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 3 | $106 | No change |
| NIKOLA CORP | 0.00% | 100 | $104 | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 13 | $91 | No change |
| HKXCY Hong Kong Exchanges-Unsp ADR | 0.00% | 3 | $87 | New |
| SNAP Snap Inc. Class A | 0.00% | 6 | $69 | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 11 | $65 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 38 | $59 | No change |
| NKTR Nektar Therapeutics | 0.00% | 46 | $43 | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 1 | $37 | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 1 | $36 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 10 | $35 | Reduce -60.0% |
| ACB Aurora Cannabis Inc. | 0.00% | 4 | $18 | Reduce -2.4% |
| NUW Nuveen Amt-Free Muni Val | 0.00% | 1 | $14 | No change |
| FRCB First Republic Bank | 0.00% | 8 | $0 | No change |
| GTBIF Green Thumb Industries Inc. | 0.00% | 550 | $0 | No change |
| HMNY Helios and Matheson Analytic | 0.00% | 610 | $0 | No change |
| KGJI Kingold Jewelry Inc. | 0.00% | 56 | $0 | No change |
| LEG Leggett & Platt Inc. | 0.00% | 237 | $0 | No change |
| SFTGQ Shift Technologies Inc. | 0.00% | 3 | $0 | Reduce -93.3% |