| IVW iShares S&P 500 Growth ETF | 7.43% | 761,476 | $72.9M | Reduce -9.2% |
| SUB iShares Short-Term National | 5.95% | 549,421 | $58.4M | Add +7.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 5.29% | 1,019,611 | $51.9M | Add +438.4% |
| XLK SS Technology Select Sector | 5.03% | 218,416 | $49.3M | Reduce -8.3% |
| VOO Vanguard S&P 500 ETF | 5.00% | 92,954 | $49.1M | Reduce -6.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.52% | 483,327 | $44.4M | Add +450.6% |
| IVE iShares S&P 500 Value ETF | 4.35% | 216,693 | $42.7M | Reduce -7.5% |
| VEA Vanguard Ftse Developed ETF | 2.76% | 513,258 | $27.1M | Reduce -10.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.69% | 46,071 | $26.4M | Reduce -8.9% |
| IJH iShares Core S&P Midcap ETF | 2.66% | 418,973 | $26.1M | Reduce -5.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.60% | 500,350 | $25.6M | Add +11.8% |
| MSFT Microsoft Corp. | 2.46% | 56,190 | $24.2M | Reduce -5.7% |
| MUB iShares National Muni Bond E | 2.39% | 214,760 | $23.5M | Add +14.7% |
| EFA iShares MSCI Eafe ETF | 2.24% | 262,197 | $21.9M | Reduce -8.4% |
| VYM Vanguard High DVD Yield ETF | 2.07% | 158,562 | $20.3M | Reduce -6.6% |
| VGSH Vanguard Short-Term Treasury | 2.00% | 333,256 | $19.7M | Add +8.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.98% | 211,724 | $19.5M | Reduce -9.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.66% | 42,474 | $16.3M | Reduce -5.0% |
| XLY SS Consumer Disc Select Sect | 1.60% | 78,258 | $15.7M | Reduce -8.1% |
| IWM iShares Russell 2000 ETF | 1.56% | 69,199 | $15.3M | Reduce -7.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.50% | 119,402 | $14.8M | Reduce -9.1% |
| AAPL Apple Inc. | 1.48% | 62,267 | $14.5M | Reduce -2.0% |
| XLV SS Health Care Select Sector | 1.45% | 92,503 | $14.3M | Reduce -7.4% |
| IJR iShares Core S&P Small-Cap E | 1.31% | 110,269 | $12.9M | Reduce -6.5% |
| XLF SS Financial Select Sector | 1.19% | 256,847 | $11.7M | Reduce -9.1% |
| VGIT Vanguard Intermediate-Term T | 1.07% | 173,169 | $10.5M | Add +23.0% |
| IJT iShares S&P Small-Cap 600 GR | 1.04% | 73,527 | $10.3M | Reduce -8.0% |
| SPTI SS SPDR P Int Term TSY ETF | 1.00% | 338,257 | $9.8M | Add +26.2% |
| XLP SS Consumer Staples Sel Sect | 0.93% | 110,166 | $9.2M | Reduce -7.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.92% | 108,686 | $9.0M | Add +30.4% |
| IVV iShares Core S&P 500 ETF | 0.89% | 15,169 | $8.7M | Reduce -5.3% |
| XLI SS Industrial Select Sector | 0.78% | 56,469 | $7.7M | Reduce -9.6% |
| EEM iShares MSCI Emerging Market | 0.75% | 160,939 | $7.4M | Reduce -6.8% |
| IEMG iShares Core MSCI Emerging | 0.75% | 127,556 | $7.3M | Reduce -10.8% |
| SDY SS SPDR S&P Dividend ETF | 0.62% | 42,858 | $6.1M | Reduce -10.1% |
| IXG iShares Global Financials Et | 0.56% | 57,858 | $5.5M | Reduce -9.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.55% | 50,536 | $5.4M | Reduce -10.3% |
| PEY Invesco High Yield Equity Di | 0.55% | 247,993 | $5.4M | Reduce -12.6% |
| ORCL Oracle Corp. | 0.55% | 31,916 | $5.4M | Add +0.4% |
| VCR Vanguard Consumer Discre ETF | 0.53% | 15,274 | $5.2M | Reduce -11.1% |
| MO Altria Group Inc. | 0.52% | 100,481 | $5.1M | Reduce -0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.52% | 58,468 | $5.1M | Reduce -4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 19,998 | $4.7M | Reduce -5.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 15,721 | $4.1M | Reduce -6.0% |
| D Dominion Energy Inc. | 0.42% | 71,555 | $4.1M | Reduce -1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 44,504 | $3.7M | Add +2.8% |
| VIS Vanguard Industrials ETF | 0.37% | 14,078 | $3.7M | Reduce -7.3% |
| LOW Lowe's Cos Inc. | 0.37% | 13,381 | $3.6M | Add +0.2% |
| VT Vanguard Tot World STK ETF | 0.37% | 30,202 | $3.6M | Reduce -0.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.36% | 85,236 | $3.6M | Reduce -11.0% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 73,907 | $3.5M | Reduce -3.2% |
| PM Philip Morris International | 0.36% | 28,908 | $3.5M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 19,508 | $3.4M | Reduce -7.1% |
| VGT Vanguard Info Tech ETF | 0.35% | 5,818 | $3.4M | Reduce -25.9% |
| MDY State Street SPDR S&P Midcap | 0.33% | 5,606 | $3.2M | Reduce -15.7% |
| MCD McDonald's Corp. | 0.32% | 10,427 | $3.2M | Add +1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.31% | 57,509 | $3.0M | Add +3.3% |
| AIVL Wisdomtree US AI Enhanced Va | 0.31% | 27,305 | $3.0M | Reduce -10.8% |
| XLE SS Energy Select Sector | 0.29% | 32,236 | $2.8M | Reduce -8.3% |
| DON Wisdomtree US Midcap Dividen | 0.27% | 51,758 | $2.6M | Reduce -17.2% |
| IWF iShares Russell 1000 Growth | 0.22% | 5,665 | $2.1M | Add +7.1% |
| DES Wisdomtree US Smallcap Divid | 0.22% | 61,443 | $2.1M | Reduce -10.5% |
| VHT Vanguard Health Care ETF | 0.21% | 7,280 | $2.1M | Reduce -2.3% |
| NEU Newmarket Corp. | 0.20% | 3,596 | $2.0M | Add +5.7% |
| AMZN Amazon.com Inc. | 0.19% | 10,171 | $1.9M | Reduce -1.3% |
| XLC SS Comm Select Sector SPDR | 0.19% | 20,316 | $1.8M | Add +0.9% |
| VDE Vanguard Energy ETF | 0.16% | 12,751 | $1.6M | Reduce -5.7% |
| KO The Coca-Cola Co. | 0.16% | 21,696 | $1.6M | Add +17.3% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 14,319 | $1.4M | Reduce -10.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 37,651 | $1.4M | Add +2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 7,286 | $1.3M | Add +40.7% |
| LRCX Lam Research Corp. | 0.13% | 1,587 | $1.3M | No change |
| VDC Vanguard Consumer Staple ETF | 0.13% | 5,635 | $1.2M | Reduce -1.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.12% | 13,004 | $1.1M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 2,238 | $1.1M | Reduce -10.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.11% | 13,732 | $1.1M | Add +4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 3,820 | $1.1M | Reduce -1.1% |
| PRAA Pra Group Inc. | 0.11% | 46,699 | $1.0M | No change |
| ITA iShares U.S. Aerospace & Def | 0.10% | 6,870 | $1.0M | No change |
| TFC Truist Financial Corp. | 0.10% | 23,947 | $1.0M | Add +5.7% |
| LLY Eli Lilly & Co. | 0.10% | 1,114 | $987K | Reduce -3.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 8,785 | $972K | Add +0.2% |
| ABBV Abbvie Inc. | 0.10% | 4,786 | $945K | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,446 | $894K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 1,424 | $815K | No change |
| JNJ Johnson & Johnson | 0.08% | 5,000 | $810K | Reduce -39.7% |
| GLD SPDR Gold Shares | 0.08% | 3,305 | $803K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 3,041 | $801K | No change |
| MA Mastercard Inc. Class A | 0.08% | 1,606 | $793K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 4,656 | $772K | Reduce -4.0% |
| PEP Pepsico Inc. | 0.08% | 4,428 | $753K | Reduce -15.2% |
| JPM JPMorgan Chase & Co. | 0.08% | 3,548 | $748K | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,211 | $708K | Add +3.7% |
| COST Costco Wholesale Corp. | 0.07% | 765 | $678K | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 5,210 | $654K | Add +11.2% |
| AUB Atlantic Union Bankshares Co. | 0.07% | 17,322 | $653K | Reduce -2.8% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 7,604 | $643K | No change |
| OEF iShares S&P 100 ETF | 0.06% | 2,258 | $625K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 4,908 | $575K | Reduce -31.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.06% | 6,163 | $574K | Add +3.3% |
| NSC Norfolk Southern Corp. | 0.06% | 2,201 | $547K | Reduce -70.3% |
| PG The Procter & Gamble Co. | 0.05% | 3,098 | $537K | Reduce -67.5% |
| KRE SS SPDR S&P Regional Bank | 0.05% | 9,473 | $536K | No change |
| DUK Duke Energy Corp. | 0.05% | 4,535 | $523K | No change |
| STLD Steel Dynamics Inc. | 0.05% | 4,079 | $514K | Reduce -2.0% |
| BDX Becton Dickinson and Co. | 0.05% | 2,106 | $508K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 5,714 | $504K | No change |
| SPEM State Street SP PTF Em ETF | 0.05% | 11,834 | $489K | Add +7.7% |
| VFH Vanguard Financials ETF | 0.05% | 4,217 | $463K | Reduce -36.4% |
| IYW iShares Ustechnology ETF | 0.05% | 2,998 | $455K | Reduce -0.1% |
| SON Sonoco Products Co. | 0.04% | 7,950 | $434K | No change |
| CVX Chevron Corp. | 0.04% | 2,831 | $417K | Reduce -29.8% |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 4,513 | $403K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 5,266 | $388K | Add +0.8% |
| ABT Abbott Laboratories | 0.04% | 3,379 | $385K | Add +1.4% |
| XYLD Global X S&P 500 Cove Call E | 0.04% | 9,221 | $383K | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,412 | $378K | Reduce -5.1% |
| QCOM Qualcomm Inc. | 0.04% | 2,209 | $376K | Add +1.0% |
| DLN Wisdomtree US Largecap Divid | 0.04% | 4,763 | $374K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.04% | 3,700 | $368K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,749 | $361K | Add +2.2% |
| NEE Nextera Energy Inc. | 0.04% | 4,226 | $357K | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 722 | $332K | Reduce -0.8% |
| TSLA Tesla Inc. | 0.03% | 1,256 | $329K | Reduce -4.2% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 700 | $326K | Reduce -15.2% |
| V Visa Inc. Class A | 0.03% | 1,184 | $326K | Add +1.8% |
| RTX RTX Corp. | 0.03% | 2,668 | $323K | Reduce -1.1% |
| NFLX Netflix Inc. | 0.03% | 451 | $320K | Reduce -5.7% |
| IWV iShares Russell 3000 ETF | 0.03% | 952 | $311K | Add +22.4% |
| MKL Markel Group Inc. | 0.03% | 191 | $300K | No change |
| WFC Wells Fargo & Co. | 0.03% | 5,256 | $297K | Add +8.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 7,359 | $292K | Reduce -24.3% |
| HD Home Depot Inc. | 0.03% | 697 | $282K | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.03% | 2,278 | $277K | Reduce -19.2% |
| AVGO Broadcom Inc. | 0.03% | 1,590 | $274K | Reduce -1.9% |
| RS Reliance Inc. | 0.03% | 928 | $268K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,262 | $253K | Reduce -4.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 2,307 | $250K | No change |
| CAT Caterpillar Inc. | 0.02% | 614 | $240K | Add +0.3% |
| HAS Hasbro Inc. | 0.02% | 3,237 | $234K | No change |
| UBSI United Bankshares Inc. | 0.02% | 6,176 | $229K | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 3,255 | $221K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 4,058 | $216K | Reduce -36.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 972 | $215K | Reduce -54.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,310 | $211K | Reduce -5.0% |
| VZ Verizon Communications Inc. | 0.02% | 4,695 | $211K | Add +2.7% |
| AEP American Electric Power | 0.02% | 2,027 | $208K | Reduce -19.8% |
| GOOG Alphabet Inc. Class C | 0.02% | 1,224 | $205K | Add +2.5% |
| MRK Merck & Co. Inc. | 0.02% | 1,766 | $201K | Reduce -11.8% |
| SO The Southern Co. | 0.02% | 2,175 | $196K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 2,397 | $194K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 1,847 | $180K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 861 | $178K | No change |
| GLTR Abrdn Precious Metals Basket | 0.02% | 1,541 | $175K | No change |
| COF Capital One Financial Corp. | 0.02% | 1,005 | $150K | Reduce -0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 739 | $150K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 2,600 | $150K | No change |
| PPG PPG Industries Inc. | 0.02% | 1,121 | $148K | Add +1.8% |
| AMGN Amgen Inc. | 0.01% | 457 | $147K | Reduce -10.9% |
| T AT&T Inc. | 0.01% | 6,653 | $146K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 835 | $140K | No change |
| INTC Intel Corp. | 0.01% | 5,897 | $138K | Reduce -37.8% |
| PDP Invesco Dorsey Wright Moment | 0.01% | 1,305 | $135K | No change |
| PKW Invesco Buyback Achievers Et | 0.01% | 1,169 | $134K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 423 | $133K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 1,962 | $132K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 655 | $130K | Reduce -51.7% |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 1,424 | $127K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 362 | $125K | Reduce -3.0% |
| NOC Northrop Grumman Corp. | 0.01% | 234 | $124K | Add +74.6% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,047 | $123K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 1,698 | $122K | No change |
| CVS CVS Health Corp. | 0.01% | 1,888 | $119K | Reduce -4.3% |
| WM Waste Management Inc. | 0.01% | 569 | $118K | Add +25.6% |
| BC Brunswick Corp. | 0.01% | 1,383 | $116K | No change |
| PHM Pultegroup Inc. | 0.01% | 800 | $115K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 327 | $112K | Reduce -4.7% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 1,150 | $110K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 576 | $109K | Reduce -29.1% |
| SBUX Starbucks Corp. | 0.01% | 1,114 | $109K | Add +6.6% |
| DHR Danaher Corp. | 0.01% | 390 | $108K | Add +5.4% |
| CL Colgate-Palmolive Co. | 0.01% | 1,038 | $108K | No change |
| MAA Mid-America Apartment Comm | 0.01% | 678 | $108K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,063 | $106K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 467 | $104K | Reduce -4.3% |
| TGT Target Corp. | 0.01% | 666 | $104K | Reduce -1.8% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 2,636 | $104K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 1,311 | $102K | Add +38.7% |
| CMCSA Comcast Corp. Class A | 0.01% | 2,403 | $100K | Reduce -9.0% |
| HON Honeywell International Inc. | 0.01% | 483 | $100K | Reduce -2.2% |
| MGM MGM Resorts International | 0.01% | 2,487 | $97K | Reduce -4.3% |
| PNW Pinnacle West Capital | 0.01% | 1,085 | $96K | No change |
| UBER Uber Technologies Inc. | 0.01% | 1,277 | $96K | No change |
| OKE Oneok Inc. | 0.01% | 1,049 | $96K | Add +6.5% |
| NKE Nike Inc. Class B | 0.01% | 1,080 | $95K | Reduce -69.4% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,843 | $95K | Add +15.6% |
| AXP American Express Co. | 0.01% | 351 | $95K | Reduce -18.2% |
| TXN Texas Instruments Inc. | 0.01% | 459 | $95K | Add +16.2% |
| ZTS Zoetis Inc. | 0.01% | 473 | $92K | Reduce -4.4% |
| UNP Union Pacific Corp. | 0.01% | 372 | $92K | No change |
| LIN Linde PLC | 0.01% | 192 | $92K | Add +14.3% |
| BLK BlackRock Finance Inc. | 0.01% | 96 | $91K | Reduce -15.8% |
| AEE Ameren Corporation | 0.01% | 1,031 | $90K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 610 | $89K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 505 | $88K | Reduce -16.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 2,075 | $87K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 459 | $87K | No change |
| BP BP PLC-Spons ADR | 0.01% | 2,760 | $87K | No change |
| FDM First Trust Dow J Select Mic | 0.01% | 1,303 | $84K | No change |
| AOM iShares Core 40/60 Moderate | 0.01% | 1,825 | $82K | No change |
| MMM 3M Co. | 0.01% | 596 | $81K | Reduce -40.9% |
| DFUV Dimensional US Marketwide Va | 0.01% | 1,929 | $80K | Reduce -35.6% |
| VMC Vulcan Materials Co. | 0.01% | 318 | $80K | Add +100.0% |
| MCK McKesson Corp. | 0.01% | 161 | $80K | Reduce -3.0% |
| HRL Hormel Foods Corp. | 0.01% | 2,485 | $79K | No change |
| ITW Illinois Tool Works | 0.01% | 300 | $79K | No change |
| ELV Elevance Health Inc. | 0.01% | 151 | $79K | No change |
| CB Chubb Ltd. | 0.01% | 270 | $78K | Add +25.6% |
| MAR Marriott International Class A | 0.01% | 306 | $76K | Reduce -24.3% |
| CARE Carter Bankshares Inc. | 0.01% | 4,365 | $76K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 620 | $74K | No change |
| ADP Automatic Data Processing | 0.01% | 264 | $73K | Add +23.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 380 | $72K | No change |
| DHI D.R. Horton Inc. | 0.01% | 378 | $72K | Reduce -4.8% |
| DFAX Dimensional World Ex US Core | 0.01% | 2,595 | $70K | Reduce -35.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 1,524 | $69K | No change |
| MFC Manulife Financial Corp. | 0.01% | 2,347 | $69K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 746 | $69K | No change |
| WMT Walmart Inc. | 0.01% | 843 | $68K | Reduce -15.0% |
| PAYX Paychex Inc. | 0.01% | 500 | $67K | No change |
| ODFL Old Dominion Freight Line | 0.01% | 326 | $65K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 817 | $65K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 276 | $65K | Add +22.1% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 2,594 | $64K | Reduce -6.7% |
| KMI Kinder Morgan Inc. | 0.01% | 2,894 | $64K | Add +9.8% |
| HSY The Hershey Co. | 0.01% | 333 | $64K | Add +23.3% |
| TT Trane Technologies PLC | 0.01% | 162 | $63K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 925 | $62K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 106 | $62K | Add +20.4% |
| DFAT Dimensional US Target Value | 0.01% | 1,107 | $62K | Reduce -35.7% |
| BA The Boeing Co. | 0.01% | 382 | $58K | No change |
| CEG Constellation Energy | 0.01% | 222 | $58K | Reduce -5.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 482 | $57K | No change |
| PFE Pfizer Inc. | 0.01% | 1,975 | $57K | Add +4.9% |
| CDW CDW Corp. | 0.01% | 252 | $57K | No change |
| GPN Global Payments Inc. | 0.01% | 550 | $56K | Add +12.0% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 400 | $56K | Add +14.3% |
| PRK Park National Corp. | 0.01% | 334 | $56K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 403 | $54K | No change |
| NTRS Northern Trust Corp. | 0.01% | 603 | $54K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 1,531 | $54K | Reduce -1.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 300 | $53K | Reduce -25.0% |
| AFL Aflac Inc. | 0.01% | 473 | $53K | No change |
| COHR Coherent Corp. | 0.01% | 593 | $53K | Add +16.3% |
| PSLV Sprott Physical Silver Trust | 0.01% | 5,030 | $53K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 251 | $52K | Add +11.1% |
| ILCG iShares Morningstar Growth E | 0.01% | 616 | $52K | Reduce -4.9% |
| CNP Centerpoint Energy Inc. | 0.01% | 1,745 | $51K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 1,275 | $51K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 799 | $50K | No change |
| VOX Vanguard Communication Servi | 0.01% | 343 | $50K | No change |
| UTF Cohen & Steers Infrastructur | 0.01% | 1,879 | $49K | Reduce -2.4% |
| DHS Wisdomtree US High Dividend | 0.00% | 514 | $48K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 160 | $48K | No change |
| CI The Cigna Group | 0.00% | 135 | $47K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 2,976 | $47K | Reduce -9.8% |
| ETR Entergy Corp. | 0.00% | 353 | $46K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 411 | $45K | No change |
| INTU Intuit Inc. | 0.00% | 72 | $45K | Add +12.5% |
| HCA HCA Healthcare Inc. | 0.00% | 107 | $43K | Add +11.5% |
| SYK Stryker Corp. | 0.00% | 118 | $43K | No change |
| SLVP iShares MSCI Global Silver A | 0.00% | 3,211 | $43K | No change |
| ACN Accenture PLC Class A | 0.00% | 119 | $42K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.00% | 707 | $41K | Reduce -4.2% |
| UVV Universal Corp. | 0.00% | 763 | $41K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 547 | $40K | Reduce -35.4% |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 544 | $40K | No change |
| DE Deere & Co. | 0.00% | 95 | $40K | Add +15.8% |
| MRVL Marvell Technology Inc. | 0.00% | 549 | $40K | Add +25.1% |
| DECK Deckers Outdoor Corp. | 0.00% | 246 | $39K | No change |
| CSX CSX Corp. | 0.00% | 1,125 | $39K | Reduce -76.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 400 | $39K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 218 | $38K | No change |
| COP Conocophillips | 0.00% | 365 | $38K | No change |
| EMR Emerson Electric Co. | 0.00% | 351 | $38K | Add +21.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 791 | $37K | No change |
| FAST Fastenal Co. | 0.00% | 516 | $37K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 143 | $37K | Reduce -4.7% |
| PNC PNC Financial Services Group | 0.00% | 196 | $36K | Add +21.0% |
| ATR Aptargroup Inc. | 0.00% | 225 | $36K | No change |
| PH Parker Hannifin Corp. | 0.00% | 57 | $36K | Reduce -9.5% |
| GEV GE Vernova Inc. | 0.00% | 141 | $36K | Reduce -29.5% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 698 | $36K | Reduce -86.6% |
| IWN iShares Russell 2000 Value E | 0.00% | 214 | $36K | No change |
| CPRT Copart Inc. | 0.00% | 669 | $35K | Reduce -5.0% |
| MPC Marathon Petroleum Corp. | 0.00% | 214 | $35K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 494 | $35K | No change |
| FE Firstenergy Corp. | 0.00% | 780 | $35K | No change |
| NUE Nucor Corp. | 0.00% | 230 | $35K | Add +45.6% |
| IWY iShares Russell Top 200 Grow | 0.00% | 156 | $34K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 665 | $34K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 311 | $34K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 320 | $33K | No change |
| UPS United Parcel Service Class B | 0.00% | 243 | $33K | Reduce -5.8% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 25 | $33K | No change |
| APO Apollo Global Management Inc. | 0.00% | 263 | $33K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 135 | $32K | Add +13.4% |
| PFF iShares Preferred & Income S | 0.00% | 969 | $32K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 295 | $32K | No change |
| SSB Southstate Bank Corp. | 0.00% | 325 | $32K | Reduce -43.5% |
| PAVE Global X US Infrastructure | 0.00% | 767 | $32K | No change |
| PPL PPL Corp. | 0.00% | 948 | $31K | Add +37.0% |
| FBPA Farmers Bank Appomattox | 0.00% | 1,400 | $31K | No change |
| DTE DTE Energy Company | 0.00% | 237 | $30K | No change |
| FFIV F5 Inc. | 0.00% | 136 | $30K | Add +12.4% |
| SCHW Schwab (charles) Corp. | 0.00% | 460 | $30K | Reduce -38.4% |
| USAP Universal Stainless & Alloy | 0.00% | 770 | $30K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 257 | $29K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 300 | $29K | Add +50.0% |
| RY Royal Bank of Canada | 0.00% | 234 | $29K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 256 | $29K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 718 | $29K | Reduce -4.9% |
| EXC Exelon Corp. | 0.00% | 700 | $28K | Reduce -5.4% |
| BX Blackstone Inc. | 0.00% | 180 | $28K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 120 | $27K | No change |
| EOG EOG Resources Inc. | 0.00% | 217 | $27K | Add +17.3% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 249 | $27K | No change |
| AMAT Applied Materials Inc. | 0.00% | 130 | $26K | No change |
| ENB Enbridge Inc. | 0.00% | 644 | $26K | Reduce -1.4% |
| CBRE CBRE Group Inc. Class A | 0.00% | 209 | $26K | Add +13.6% |
| NNN NNN REIT Inc. | 0.00% | 535 | $26K | No change |
| GIS General Mills Inc. | 0.00% | 348 | $26K | Add +18.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 190 | $26K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 820 | $25K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 425 | $25K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 231 | $25K | Add +21.6% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 421 | $25K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 456 | $25K | New |
| FTCS First Trust Capital Strength | 0.00% | 275 | $25K | No change |
| PSX Phillips 66 | 0.00% | 189 | $25K | Add +43.2% |
| IAU iShares Gold Trust | 0.00% | 496 | $25K | No change |
| HPQ HP Inc. | 0.00% | 676 | $24K | Reduce -72.7% |
| CNI Canadian Natl Railway Co. | 0.00% | 206 | $24K | No change |
| PID Invesco International Divide | 0.00% | 1,212 | $24K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 136 | $24K | No change |
| ETN Eaton Corp. PLC | 0.00% | 71 | $24K | Reduce -4.0% |
| ARCC Ares Capital Corp. | 0.00% | 1,120 | $23K | No change |
| GM General Motors Co. | 0.00% | 523 | $23K | No change |
| TEL Te Connectivity PLC | 0.00% | 155 | $23K | Add +29.2% |
| ISRG Intuitive Surgical Inc. | 0.00% | 47 | $23K | Reduce -4.1% |
| BR Broadridge Financial Solutio | 0.00% | 107 | $23K | Add +98.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 1,910 | $23K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 315 | $23K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 1,162 | $23K | No change |
| QDEL Quidelortho Corp. | 0.00% | 493 | $22K | No change |
| IDOG Alps International Sector Di | 0.00% | 705 | $22K | No change |
| DOW Dow Inc. | 0.00% | 409 | $22K | Add +8.5% |
| C Citigroup Inc. | 0.00% | 355 | $22K | No change |
| EIPI FT Energy Income ETF | 0.00% | 1,133 | $22K | Reduce -27.8% |
| H Hyatt Hotels Corp. Class A | 0.00% | 144 | $22K | No change |
| FITB Fifth Third Bancorp | 0.00% | 505 | $22K | No change |
| GNTX Gentex Corp. | 0.00% | 727 | $22K | No change |
| GD General Dynamics Corp. | 0.00% | 71 | $21K | No change |
| SHEL Shell PLC-ADR | 0.00% | 319 | $21K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 392 | $21K | No change |
| CTAS Cintas Corp. | 0.00% | 100 | $21K | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.00% | 1,600 | $20K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 161 | $20K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 196 | $20K | Add +42.0% |
| ILCV iShares Morningstar Value Et | 0.00% | 240 | $20K | No change |
| MDT Medtronic PLC | 0.00% | 218 | $20K | Reduce -22.1% |
| UDR Udr Inc. | 0.00% | 432 | $20K | No change |
| ROP Roper Technologies Inc. | 0.00% | 35 | $19K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 253 | $19K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 125 | $19K | Add +37.4% |
| UTG Reaves Utility Income Fund | 0.00% | 580 | $19K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 325 | $19K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 502 | $19K | Reduce -4.9% |
| HWM Howmet Aerospace Inc. | 0.00% | 183 | $18K | No change |
| XEL Xcel Energy Inc. | 0.00% | 280 | $18K | Add +36.6% |
| IQV Iqvia Holdings Inc. | 0.00% | 77 | $18K | Add +42.6% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 447 | $18K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 1,650 | $18K | No change |
| BFH Bread Financial Holdings Inc. | 0.00% | 376 | $18K | No change |
| MET Metlife Inc. | 0.00% | 216 | $18K | No change |
| EDOG Alps Emerging Sector Dividen | 0.00% | 770 | $18K | No change |
| GEHC GE Healthcare Technology | 0.00% | 188 | $18K | Reduce -29.6% |
| SPGI S&P Global Inc. | 0.00% | 34 | $18K | Add +30.8% |
| GPC Genuine Parts Co. | 0.00% | 124 | $17K | Add +100.0% |
| AMT American Tower Corp. | 0.00% | 74 | $17K | Add +100.0% |
| VRNS Varonis Systems Inc. | 0.00% | 300 | $17K | No change |
| NPV Nuveen Va QLTY Muni Inc. | 0.00% | 1,300 | $17K | No change |
| MLM Martin Marietta Materials | 0.00% | 31 | $17K | Reduce -3.1% |
| CCK Crown Holdings Inc. | 0.00% | 172 | $16K | Add +25.6% |
| O Realty Income Corp. | 0.00% | 254 | $16K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 59 | $16K | Add +11.3% |
| WOOD iShares Global Timber & Fore | 0.00% | 183 | $16K | No change |
| A Agilent Technologies Inc. | 0.00% | 106 | $16K | No change |
| TPYP Managed Portfolio Series | 0.00% | 500 | $16K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,483 | $16K | Reduce -11.9% |
| BKLN Invesco Senior Loan ETF | 0.00% | 740 | $16K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 376 | $15K | Reduce -18.6% |
| PCEF Invesco Cef Income Composite | 0.00% | 773 | $15K | No change |
| NRG NRG Energy Inc. | 0.00% | 167 | $15K | No change |
| BIZD Vaneck BDC Income ETF | 0.00% | 917 | $15K | No change |
| WPC WP Carey Inc. | 0.00% | 235 | $15K | Add +43.3% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 992 | $15K | No change |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 974 | $14K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 87 | $14K | No change |
| PGX Invesco Preferred ETF | 0.00% | 1,146 | $14K | No change |
| EA Electronic Arts Inc. | 0.00% | 98 | $14K | Reduce -1.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 1,605 | $14K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 78 | $14K | Add +47.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 759 | $14K | Add +167.3% |
| IWO iShares Russell 2000 Growth | 0.00% | 48 | $14K | No change |
| AWI Armstrong World Industries | 0.00% | 102 | $13K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 548 | $13K | No change |
| BXP BXP Inc. | 0.00% | 166 | $13K | No change |
| SYF Synchrony Financial | 0.00% | 266 | $13K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 184 | $13K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 149 | $13K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 170 | $13K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 636 | $13K | Reduce -73.9% |
| DD Dupont DE Nemours Inc. | 0.00% | 143 | $13K | Add +28.8% |
| MPV Barings Participation Invest | 0.00% | 730 | $12K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 102 | $12K | Reduce -5.6% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 491 | $12K | No change |
| FVD First Trust Value Line DVD | 0.00% | 271 | $12K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 26 | $12K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 150 | $12K | No change |
| ICOW Pacer Developed Markets Inte | 0.00% | 379 | $12K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 686 | $12K | No change |
| KMX Carmax Inc. | 0.00% | 152 | $12K | Reduce -43.5% |
| G Genpact Ltd. | 0.00% | 298 | $12K | No change |
| FTGC First Trust Global Tactical | 0.00% | 480 | $11K | New |
| XLB SS Materials Select Sector | 0.00% | 116 | $11K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 115 | $11K | Add +0.9% |
| PFN PIMCO Income Strategy FD II | 0.00% | 1,450 | $11K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 236 | $11K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 113 | $11K | Add +61.4% |
| PRU Prudential Financial Inc. | 0.00% | 90 | $11K | No change |
| SOLV Solventum Corp. | 0.00% | 156 | $11K | Reduce -40.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 259 | $11K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 182 | $11K | No change |
| BHVN Biohaven Ltd. | 0.00% | 215 | $11K | No change |
| FNX First Trust Mid Cap Core Alp | 0.00% | 90 | $11K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 785 | $11K | Add +1644.4% |
| VLTO Veralto Corp. | 0.00% | 94 | $11K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 146 | $11K | No change |
| VRP Invesco Variable Rate Prefer | 0.00% | 425 | $10K | No change |
| OTTR Otter Tail Corp. | 0.00% | 133 | $10K | No change |
| THG Hanover Insurance Group Inc./ | 0.00% | 70 | $10K | No change |
| BTI British American Tob-SP ADR | 0.00% | 277 | $10K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,224 | $10K | Reduce -9.9% |
| EPD Enterprise Products Partners | 0.00% | 343 | $10K | No change |
| FYX First Trust Small Cap Core A | 0.00% | 100 | $10K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 235 | $10K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 102 | $10K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 108 | $10K | No change |
| ALB Albemarle Corp. | 0.00% | 100 | $9K | No change |
| DTM DT Midstream Inc. | 0.00% | 120 | $9K | No change |
| PFG Principal Financial Group | 0.00% | 109 | $9K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 64 | $9K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 386 | $9K | Reduce -4.9% |
| KLAC KLA Corp. | 0.00% | 12 | $9K | No change |
| EMLP First Trust North American E | 0.00% | 275 | $9K | No change |
| AAL American Airlines Group Inc. | 0.00% | 821 | $9K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 40 | $9K | No change |
| VRSN Verisign Inc. | 0.00% | 48 | $9K | No change |
| CTVA Corteva Inc. | 0.00% | 153 | $9K | Add +26.4% |
| VAW Vanguard Materials ETF | 0.00% | 42 | $9K | No change |
| FISV Fiserv Inc. | 0.00% | 49 | $9K | No change |
| FPF First TR Interm Dur & Inc. | 0.00% | 450 | $9K | No change |
| CARR Carrier Global Corp. | 0.00% | 109 | $9K | Reduce -0.9% |
| BIV Vanguard Intermediate-Term B | 0.00% | 110 | $9K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 103 | $9K | Reduce -93.2% |
| KMB Kimberly-Clark Corp. | 0.00% | 60 | $9K | Add +500.0% |
| ED Consolidated Edison Inc. | 0.00% | 81 | $8K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 53 | $8K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 391 | $8K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 320 | $8K | No change |
| MS Morgan Stanley | 0.00% | 77 | $8K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 79 | $8K | No change |
| WY Weyerhaeuser Co. | 0.00% | 236 | $8K | Reduce -33.7% |
| EIX Edison International | 0.00% | 90 | $8K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 97 | $8K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.00% | 159 | $8K | No change |
| XCHYX Calamos Convert & High Inc. | 0.00% | 637 | $8K | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 162 | $8K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 23 | $7K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 93 | $7K | No change |
| APH Amphenol Corp. Class A | 0.00% | 112 | $7K | No change |
| HLIO Helios Technologies Inc. | 0.00% | 150 | $7K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 352 | $7K | No change |
| SAFRY Safran SA-Unspon ADR | 0.00% | 120 | $7K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 39 | $7K | Reduce -4.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 212 | $7K | No change |
| FR First Industrial Realty TR | 0.00% | 121 | $7K | No change |
| NSRGY Nestle SA-Spons ADR | 0.00% | 67 | $7K | Add +1575.0% |
| ADBE Adobe Inc. | 0.00% | 13 | $7K | No change |
| BPOP Popular Inc. | 0.00% | 67 | $7K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 8 | $7K | No change |
| INCY Incyte Corp. | 0.00% | 100 | $7K | No change |
| PLD Prologis Inc. | 0.00% | 52 | $7K | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 117 | $6K | No change |
| VLO Valero Energy Corp. | 0.00% | 48 | $6K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 158 | $6K | No change |
| CNC Centene Corp. | 0.00% | 85 | $6K | No change |
| WAB Wabtec Corp. | 0.00% | 34 | $6K | Reduce -22.7% |
| CCI Crown Castle Inc. | 0.00% | 51 | $6K | No change |
| MAS Masco Corp. | 0.00% | 71 | $6K | No change |
| REM iShares Mortgage Real Estate | 0.00% | 247 | $6K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 74 | $6K | No change |
| MRO Marathon Oil Corp. | 0.00% | 214 | $6K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 121 | $6K | No change |
| ACP Abrdn Income Credit Strat | 0.00% | 855 | $6K | New |
| DFAC Dimensional US Core Equity 2 | 0.00% | 161 | $6K | Reduce -34.8% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 151 | $5K | Add +5.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 90 | $5K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 40 | $5K | No change |
| VABK Virginia National Bankshares | 0.00% | 126 | $5K | No change |
| COR Cencora Inc. | 0.00% | 23 | $5K | No change |
| JCI Johnson Controls Internation | 0.00% | 66 | $5K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 216 | $5K | New |
| CC The Chemours Co. | 0.00% | 250 | $5K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 100 | $5K | No change |
| L Loews Corp. | 0.00% | 61 | $5K | No change |
| CHKP Check Point Software Tech | 0.00% | 25 | $5K | Reduce -3.9% |
| OTIS Otis Worldwide Corp. | 0.00% | 46 | $5K | No change |
| VTR Ventas Inc. | 0.00% | 74 | $5K | No change |
| ESLOY Essilorluxot-Unspon ADR | 0.00% | 39 | $5K | No change |
| HIX Western Asset High Inc. II | 0.00% | 1,007 | $5K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 46 | $5K | Reduce -4.2% |
| FXH First Trust Health Care Alph | 0.00% | 40 | $4K | No change |
| KEY Keycorp | 0.00% | 262 | $4K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 98 | $4K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 152 | $4K | No change |
| IDEXY Inditex-Unspon ADR | 0.00% | 145 | $4K | No change |
| BRO Brown & Brown Inc. | 0.00% | 41 | $4K | New |
| FDN First Trust DJ Internet Ind | 0.00% | 20 | $4K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $4K | No change |
| VRCA Verrica Pharmaceuticals Inc. | 0.00% | 2,900 | $4K | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 834 | $4K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 62 | $4K | No change |
| MELI MercadoLibre Inc. | 0.00% | 2 | $4K | No change |
| CRH CRH PLC | 0.00% | 44 | $4K | Add +340.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 23 | $4K | No change |
| GVDNY Givaudan-Unspon ADR | 0.00% | 35 | $4K | No change |
| EMBC Embecta Corp. | 0.00% | 271 | $4K | No change |
| FTV Fortive Corp. | 0.00% | 48 | $4K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 100 | $4K | No change |
| SBIO Alps Medical Breakthroughs | 0.00% | 100 | $4K | No change |
| IEV iShares Europe ETF | 0.00% | 64 | $4K | No change |
| ADRNY Koninklijke Ahold-SP ADR | 0.00% | 104 | $4K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 50 | $4K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 58 | $4K | No change |
| YUM Yum! Brands Inc. | 0.00% | 25 | $3K | No change |
| AMD Advanced Micro Devices | 0.00% | 21 | $3K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 71 | $3K | No change |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.00% | 161 | $3K | No change |
| TG Tredegar Corp. | 0.00% | 456 | $3K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 51 | $3K | No change |
| URI United Rentals Inc. | 0.00% | 4 | $3K | No change |
| ASRV Ameriserv Financial Inc. | 0.00% | 1,209 | $3K | No change |
| TDC Teradata Corp. | 0.00% | 103 | $3K | No change |
| OKTA Okta Inc. | 0.00% | 42 | $3K | New |
| LRLCY L'oreal-Unsponsored ADR | 0.00% | 34 | $3K | No change |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 73 | $3K | No change |
| APA Apa Corp. | 0.00% | 124 | $3K | No change |
| EADSY Airbus SE - Unsp ADR | 0.00% | 83 | $3K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 73 | $3K | No change |
| ADI Analog Devices Inc. | 0.00% | 13 | $3K | No change |
| DXCM Dexcom Inc. | 0.00% | 44 | $3K | New |
| HTHIY Hitachi Ltd. -ADR | 0.00% | 55 | $3K | No change |
| AIQUY Air Liquide-Unsponsored ADR | 0.00% | 75 | $3K | Add +8.7% |
| YUMC Yum China Holdings Inc. | 0.00% | 64 | $3K | Reduce -4.5% |
| TFII Tfi International Inc. | 0.00% | 21 | $3K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 16 | $3K | No change |
| BRBS Blue Ridge Bankshares Inc. | 0.00% | 1,013 | $3K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 18 | $3K | Reduce -50.0% |
| HESAY Hermes Intl-Unsponsored ADR | 0.00% | 11 | $3K | No change |
| PEG Public Service Enterprise GP | 0.00% | 30 | $3K | No change |
| TTDKY TDK Corp.-Sponsored ADR | 0.00% | 42 | $3K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 25 | $3K | No change |
| ALLE Allegion PLC | 0.00% | 18 | $3K | No change |
| EWQ iShares MSCI France ETF | 0.00% | 64 | $3K | No change |
| EWT iShares MSCI Taiwan ETF | 0.00% | 48 | $3K | No change |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.00% | 24 | $3K | No change |
| ESGR Enstar Group Ltd. | 0.00% | 8 | $3K | No change |
| USB US Bancorp | 0.00% | 56 | $3K | No change |
| CGEMY Capgemini SE - Unsponsor ADR | 0.00% | 58 | $3K | No change |
| VTRS Viatris Inc. | 0.00% | 213 | $2K | Add +12.1% |
| IYR iShares US Real Estate ETF | 0.00% | 24 | $2K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 21 | $2K | New |
| WU Western Union Co. | 0.00% | 202 | $2K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 120 | $2K | No change |
| IEX Idex Corp. | 0.00% | 11 | $2K | No change |
| DBSDY DBS Group Holdings-Spon ADR | 0.00% | 20 | $2K | No change |
| TSCO Tractor Supply Company | 0.00% | 8 | $2K | No change |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.00% | 26 | $2K | No change |
| SNY Sanofi-ADR | 0.00% | 40 | $2K | No change |
| LNSTY London Stock Exchg-Unsp ADR | 0.00% | 66 | $2K | No change |
| SAUHY Straumann Holding AG-Uns ADR | 0.00% | 141 | $2K | No change |
| LUV Southwest Airlines Co. | 0.00% | 75 | $2K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 50 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 92 | $2K | Reduce -67.6% |
| HLN Haleon PLC-ADR | 0.00% | 198 | $2K | No change |
| OGN Organon & Co. | 0.00% | 109 | $2K | Reduce -22.7% |
| LW Lamb Weston Holdings Inc. | 0.00% | 32 | $2K | No change |
| ADSK Autodesk Inc. | 0.00% | 8 | $2K | No change |
| ECL Ecolab Inc. | 0.00% | 8 | $2K | No change |
| MBC Masterbrand Inc. | 0.00% | 108 | $2K | No change |
| VFC VF Corp. | 0.00% | 100 | $2K | New |
| EPOKY Epiroc AB-Unsp ADR | 0.00% | 92 | $2K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 198 | $2K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 4 | $2K | Reduce -73.3% |
| CMI Cummins Inc. | 0.00% | 6 | $2K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 17 | $2K | No change |
| MRNA Moderna Inc. | 0.00% | 28 | $2K | No change |
| ADDYY Adidas AG-Sponsored ADR | 0.00% | 14 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| LMBS First Trust Low Duration Opp | 0.00% | 37 | $2K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 29 | $2K | No change |
| FIZZ National Beverage Corp. | 0.00% | 38 | $2K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 35 | $2K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 18 | $2K | No change |
| DSDVY DSV A/S - Unsp ADR filed as ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 0.00% | 16 | $2K | No change |
| ACLLY Accelleron Industries AG | 0.00% | 30 | $2K | Reduce -3.2% |
| AVY Avery Dennison Corp. | 0.00% | 7 | $2K | No change |
| ENGIY Engie-Spon ADR | 0.00% | 89 | $2K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 66 | $2K | No change |
| GEN Gen Digital Inc. | 0.00% | 56 | $2K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 18 | $2K | No change |
| HES Hess Corp. | 0.00% | 11 | $1K | No change |
| OPK Opko Health Inc. | 0.00% | 1,000 | $1K | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 53 | $1K | No change |
| NATL NCR Atleos Corp. | 0.00% | 51 | $1K | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 37 | $1K | No change |
| KYCCF Keyence Corp. | 0.00% | 3 | $1K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 13 | $1K | No change |
| CRON Cronos Group Inc. | 0.00% | 640 | $1K | No change |
| VYX NCR Voyix Corp. | 0.00% | 103 | $1K | No change |
| RCRUY Recruit Holdings Co. Ltd.-ADR | 0.00% | 115 | $1K | No change |
| AXAHY AXA -Spons ADR | 0.00% | 35 | $1K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 25 | $1K | No change |
| JETS US Global Jets ETF | 0.00% | 64 | $1K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 117 | $1K | Add +25.8% |
| TSN Tyson Foods Inc. Class A | 0.00% | 22 | $1K | No change |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 44 | $1K | No change |
| AMADY Amadeus IT Group-Unsp ADR | 0.00% | 18 | $1K | No change |
| PKG Packaging Corp. of America | 0.00% | 6 | $1K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 16 | $1K | No change |
| CMS CMS Energy Corp. | 0.00% | 18 | $1K | No change |
| AAGIY Aia Group Ltd.-SP ADR | 0.00% | 36 | $1K | No change |
| NRILY Nomura Research Ins-Unsp ADR | 0.00% | 34 | $1K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 39 | $1K | No change |
| GNW Genworth Financial Inc. | 0.00% | 179 | $1K | No change |
| DNBBY DNB Bank ASA - SPN ADR | 0.00% | 58 | $1K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 14 | $1K | New |
| FCPT Four Corners Property Trust | 0.00% | 39 | $1K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 38 | $1K | No change |
| ASAZY Assa Abloy AB - Unsp ADR | 0.00% | 67 | $1K | No change |
| DXC DXC Technology Co. | 0.00% | 53 | $1K | No change |
| ES Eversource Energy | 0.00% | 16 | $1K | No change |
| RUN Sunrun Inc. | 0.00% | 55 | $993 | No change |
| VBFC Village Bank and Trust Finan | 0.00% | 13 | $991 | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 15 | $938 | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 6 | $922 | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 11 | $921 | No change |
| FJTSY Fujitsu Ltd. - Unspon ADR | 0.00% | 44 | $902 | No change |
| MAT Mattel Inc. | 0.00% | 47 | $895 | Reduce -98.3% |
| SMECF SMC Corp. | 0.00% | 2 | $886 | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 17 | $801 | No change |
| MTUAY Mtu Aero Engines-Unspon ADR | 0.00% | 5 | $781 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 38 | $765 | Reduce -15.6% |
| ALL Allstate Corp. | 0.00% | 4 | $759 | Reduce -99.0% |
| CFRUY Cie Financiere Rich-Unsp ADR | 0.00% | 48 | $759 | No change |
| GMAB Genmab A/S -SP ADR | 0.00% | 31 | $756 | No change |
| NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR | 0.00% | 29 | $742 | No change |
| SCHH Schwab US REIT ETF | 0.00% | 32 | $741 | No change |
| IBDRY Iberdrola SA-Sponsored ADR | 0.00% | 11 | $682 | No change |
| VNT Vontier Corp. | 0.00% | 20 | $675 | No change |
| DANOY Danone-Spons ADR | 0.00% | 46 | $672 | No change |
| SXYAY Sika AG-ADR | 0.00% | 19 | $629 | No change |
| NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR | 0.00% | 41 | $607 | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 6 | $561 | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 7 | $546 | No change |
| DSNKY Daiichi Sankyo Co.-Spon ADR | 0.00% | 16 | $527 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 109 | $510 | No change |
| CGC Canopy Growth Corp. | 0.00% | 104 | $501 | No change |
| FULT Fulton Financial Corp. | 0.00% | 27 | $490 | No change |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 2 | $449 | No change |
| ZIMV Zimvie Inc. | 0.00% | 28 | $444 | No change |
| IIPR Innovative Industrial Proper | 0.00% | 3 | $404 | No change |
| DASTY Dassault Systemes S-Spon ADR | 0.00% | 10 | $397 | No change |
| TRST Trustco Bank Corp. NY | 0.00% | 12 | $397 | No change |
| UNICY Unicharm Corp. - SPN ADR | 0.00% | 54 | $387 | No change |
| KKPNY Koninklijke KPN NV - SP ADR | 0.00% | 93 | $379 | No change |
| TRUMY Terumo Corp.-Unspon ADR | 0.00% | 20 | $374 | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 6 | $373 | No change |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 5 | $365 | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 2 | $356 | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 8 | $329 | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 2 | $315 | No change |
| NTES Netease Inc.-ADR | 0.00% | 3 | $281 | No change |
| AMX America Movil Sab DE CV | 0.00% | 17 | $278 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 38 | $270 | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 2 | $254 | No change |
| BMRRY B&M European Value-Unsp ADR | 0.00% | 11 | $245 | No change |
| ASIX Advansix Inc. | 0.00% | 8 | $243 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 5 | $225 | No change |
| GTX Garrett Motion Inc. | 0.00% | 22 | $180 | Add +10.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 6 | $175 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 19 | $170 | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 7 | $164 | No change |
| NLOP Net Lease Office Property | 0.00% | 5 | $153 | No change |
| ACCO Acco Brands Corp. | 0.00% | 25 | $137 | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 13 | $123 | No change |
| HKXCY Hong Kong Exchanges-Unsp ADR | 0.00% | 3 | $122 | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 3 | $114 | No change |
| RIOT Riot Platforms Inc. | 0.00% | 13 | $96 | No change |
| ADNT Adient PLC | 0.00% | 4 | $90 | No change |
| SNAP Snap Inc. Class A | 0.00% | 6 | $64 | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 11 | $62 | No change |
| NKTR Nektar Therapeutics | 0.00% | 46 | $60 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 10 | $40 | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 1 | $39 | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 1 | $38 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 4 | $24 | No change |
| NKLAQ Nikola Corp. | 0.00% | 3 | $14 | No change |
| NUW Nuveen Amt-Free Muni Val | 0.00% | 1 | $14 | No change |
| FRCB First Republic Bank | 0.00% | 8 | $0 | No change |
| KGJI Kingold Jewelry Inc. | 0.00% | 56 | $0 | No change |