| IVW iShares S&P 500 Growth ETF | 7.61% | 707,791 | $71.9M | Reduce -7.0% |
| SUB iShares Short-Term National | 6.25% | 559,642 | $59.0M | Add +1.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 5.52% | 1,027,536 | $52.1M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 5.12% | 89,692 | $48.3M | Reduce -3.5% |
| XLK SS Technology Select Sector | 5.08% | 206,273 | $48.0M | Reduce -5.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.67% | 482,471 | $44.1M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 4.15% | 205,016 | $39.1M | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.80% | 45,030 | $26.4M | Reduce -2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.74% | 516,670 | $25.9M | Add +3.3% |
| IJH iShares Core S&P Midcap ETF | 2.60% | 393,124 | $24.5M | Reduce -6.2% |
| MUB iShares National Muni Bond E | 2.56% | 226,980 | $24.2M | Add +5.7% |
| VEA Vanguard Ftse Developed ETF | 2.50% | 493,550 | $23.6M | Reduce -3.8% |
| MSFT Microsoft Corp. | 2.49% | 55,771 | $23.5M | Reduce -0.8% |
| VGSH Vanguard Short-Term Treasury | 2.08% | 337,454 | $19.6M | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 2.04% | 255,196 | $19.3M | Reduce -2.7% |
| VYM Vanguard High DVD Yield ETF | 2.01% | 148,512 | $18.9M | Reduce -6.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.92% | 199,401 | $18.1M | Reduce -5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.74% | 40,077 | $16.4M | Reduce -5.6% |
| XLY SS Consumer Disc Select Sect | 1.71% | 72,140 | $16.2M | Reduce -7.8% |
| AAPL Apple Inc. | 1.58% | 59,521 | $14.9M | Reduce -4.4% |
| IWM iShares Russell 2000 ETF | 1.53% | 65,443 | $14.5M | Reduce -5.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.49% | 112,272 | $14.0M | Reduce -6.0% |
| IJR iShares Core S&P Small-Cap E | 1.31% | 107,018 | $12.3M | Reduce -3.0% |
| XLV SS Health Care Select Sector | 1.29% | 88,759 | $12.2M | Reduce -4.0% |
| XLF SS Financial Select Sector | 1.23% | 239,277 | $11.6M | Reduce -6.8% |
| VGIT Vanguard Intermediate-Term T | 1.10% | 178,577 | $10.4M | Add +3.1% |
| SPTI SS SPDR P Int Term TSY ETF | 1.04% | 350,971 | $9.8M | Add +3.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.99% | 69,349 | $9.4M | Reduce -5.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.94% | 108,554 | $8.9M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.92% | 14,723 | $8.7M | Reduce -2.9% |
| XLP SS Consumer Staples Sel Sect | 0.89% | 107,035 | $8.4M | Reduce -2.8% |
| XLI SS Industrial Select Sector | 0.75% | 53,924 | $7.1M | Reduce -4.5% |
| IEMG iShares Core MSCI Emerging | 0.69% | 124,827 | $6.5M | Reduce -2.1% |
| EEM iShares MSCI Emerging Market | 0.69% | 154,932 | $6.5M | Reduce -3.7% |
| ORCL Oracle Corp. | 0.56% | 31,964 | $5.3M | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.56% | 48,379 | $5.3M | Reduce -4.3% |
| MO Altria Group Inc. | 0.56% | 100,204 | $5.2M | Reduce -0.3% |
| VCR Vanguard Consumer Discre ETF | 0.55% | 13,897 | $5.2M | Reduce -9.0% |
| IXG iShares Global Financials Et | 0.55% | 53,615 | $5.2M | Reduce -7.3% |
| SDY SS SPDR S&P Dividend ETF | 0.53% | 37,709 | $5.0M | Reduce -12.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.52% | 56,463 | $4.9M | Reduce -3.4% |
| PEY Invesco High Yield Equity Di | 0.52% | 230,115 | $4.9M | Reduce -7.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 19,959 | $4.8M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 15,379 | $4.1M | Reduce -2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 43,631 | $3.8M | Reduce -2.0% |
| D Dominion Energy Inc. | 0.41% | 71,017 | $3.8M | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 0.37% | 5,596 | $3.5M | Reduce -3.8% |
| PM Philip Morris International | 0.37% | 28,708 | $3.5M | Reduce -0.7% |
| VT Vanguard Tot World STK ETF | 0.36% | 29,299 | $3.4M | Reduce -3.0% |
| VIS Vanguard Industrials ETF | 0.35% | 13,135 | $3.3M | Reduce -6.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.34% | 79,841 | $3.2M | Reduce -6.3% |
| LOW Lowe's Cos Inc. | 0.34% | 13,019 | $3.2M | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 18,243 | $3.1M | Reduce -6.5% |
| MDY State Street SPDR S&P Midcap | 0.33% | 5,413 | $3.1M | Reduce -3.4% |
| MCD McDonald's Corp. | 0.32% | 10,317 | $3.0M | Reduce -1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.31% | 57,780 | $3.0M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 65,580 | $2.9M | Reduce -11.3% |
| AIVL Wisdomtree US AI Enhanced Va | 0.30% | 26,333 | $2.8M | Reduce -3.6% |
| XLE SS Energy Select Sector | 0.27% | 30,287 | $2.6M | Reduce -6.0% |
| DON Wisdomtree US Midcap Dividen | 0.24% | 44,838 | $2.3M | Reduce -13.4% |
| IWF iShares Russell 1000 Growth | 0.23% | 5,439 | $2.2M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.23% | 9,802 | $2.2M | Reduce -3.6% |
| DES Wisdomtree US Smallcap Divid | 0.21% | 59,063 | $2.0M | Reduce -3.9% |
| XLC SS Comm Select Sector SPDR | 0.20% | 19,991 | $1.9M | Reduce -1.6% |
| NEU Newmarket Corp. | 0.20% | 3,596 | $1.9M | No change |
| VDE Vanguard Energy ETF | 0.16% | 12,739 | $1.5M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 14,315 | $1.4M | Reduce -0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 39,799 | $1.4M | Add +5.7% |
| KO The Coca-Cola Co. | 0.14% | 20,896 | $1.3M | Reduce -3.7% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 7,269 | $1.3M | Reduce -0.2% |
| VHT Vanguard Health Care ETF | 0.13% | 4,910 | $1.2M | Reduce -32.5% |
| LRCX Lam Research Corp. | 0.12% | 15,870 | $1.1M | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.12% | 13,072 | $1.1M | Add +0.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.12% | 13,760 | $1.1M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 2,061 | $1.1M | Reduce -7.9% |
| ITA iShares U.S. Aerospace & Def | 0.11% | 6,870 | $999K | No change |
| PRAA Pra Group Inc. | 0.10% | 46,699 | $976K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 8,798 | $969K | Add +0.1% |
| TFC Truist Financial Corp. | 0.10% | 22,030 | $956K | Reduce -8.0% |
| GOOGL Alphabet Inc. Class A | 0.09% | 4,535 | $858K | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.09% | 4,785 | $850K | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.09% | 1,596 | $840K | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.09% | 1,383 | $810K | Reduce -2.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 2,890 | $779K | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.08% | 4,937 | $714K | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 2,443 | $708K | Reduce -36.0% |
| JPM JPMorgan Chase & Co. | 0.07% | 2,871 | $688K | Reduce -19.1% |
| VDC Vanguard Consumer Staple ETF | 0.07% | 3,251 | $687K | Reduce -42.3% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 5,193 | $668K | Reduce -0.3% |
| OEF iShares S&P 100 ETF | 0.07% | 2,258 | $652K | No change |
| AUB Atlantic Union Bankshares Co. | 0.07% | 16,925 | $641K | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 22,638 | $618K | Reduce -0.8% |
| NSC Norfolk Southern Corp. | 0.07% | 2,635 | $618K | Add +19.7% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,211 | $613K | No change |
| LLY Eli Lilly & Co. | 0.06% | 744 | $574K | Reduce -33.2% |
| PEP Pepsico Inc. | 0.06% | 3,777 | $574K | Reduce -14.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.06% | 6,204 | $561K | Add +0.7% |
| TSLA Tesla Inc. | 0.05% | 1,225 | $495K | Reduce -2.5% |
| DUK Duke Energy Corp. | 0.05% | 4,528 | $488K | Reduce -0.1% |
| VFH Vanguard Financials ETF | 0.05% | 4,108 | $485K | Reduce -2.6% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 5,485 | $485K | Reduce -4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 927 | $482K | Reduce -35.9% |
| BDX Becton Dickinson and Co. | 0.05% | 2,106 | $478K | No change |
| SPEM State Street SP PTF Em ETF | 0.05% | 12,436 | $477K | Add +5.1% |
| XOM Exxon Mobil Corp. | 0.05% | 4,316 | $464K | Reduce -12.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,634 | $405K | Reduce -3.1% |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 4,513 | $403K | No change |
| PG The Procter & Gamble Co. | 0.04% | 2,390 | $401K | Reduce -22.9% |
| XYLD Global X S&P 500 Cove Call E | 0.04% | 9,221 | $386K | No change |
| ABT Abbott Laboratories | 0.04% | 3,376 | $382K | Reduce -0.1% |
| CVX Chevron Corp. | 0.04% | 2,603 | $377K | Reduce -8.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,326 | $371K | Reduce -6.1% |
| AVGO Broadcom Inc. | 0.04% | 1,590 | $369K | No change |
| DLN Wisdomtree US Largecap Divid | 0.04% | 4,725 | $368K | Reduce -0.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.04% | 3,700 | $367K | No change |
| WFC Wells Fargo & Co. | 0.04% | 5,149 | $362K | Reduce -2.0% |
| NFLX Netflix Inc. | 0.04% | 395 | $352K | Reduce -12.4% |
| QCOM Qualcomm Inc. | 0.04% | 2,187 | $336K | Reduce -1.0% |
| MKL Markel Group Inc. | 0.03% | 190 | $328K | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.03% | 352 | $323K | Reduce -54.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 7,297 | $321K | Reduce -0.8% |
| IWV iShares Russell 3000 ETF | 0.03% | 922 | $308K | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.03% | 2,279 | $306K | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 5,114 | $305K | Reduce -2.9% |
| NEE Nextera Energy Inc. | 0.03% | 4,226 | $303K | No change |
| SON Sonoco Products Co. | 0.03% | 6,122 | $299K | Reduce -23.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 635 | $288K | Reduce -12.1% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 600 | $279K | Reduce -14.3% |
| RTX RTX Corp. | 0.03% | 2,307 | $267K | Reduce -13.5% |
| HD Home Depot Inc. | 0.03% | 669 | $260K | Reduce -4.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,261 | $250K | Reduce -0.1% |
| RS Reliance Inc. | 0.03% | 928 | $250K | No change |
| V Visa Inc. Class A | 0.03% | 783 | $247K | Reduce -33.9% |
| CSCO Cisco Systems Inc. | 0.02% | 3,948 | $234K | Reduce -2.7% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 9,864 | $229K | Add +1.0% |
| UBSI United Bankshares Inc. | 0.02% | 6,020 | $226K | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.02% | 614 | $223K | No change |
| GOOG Alphabet Inc. Class C | 0.02% | 1,169 | $223K | Reduce -4.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,310 | $205K | No change |
| AEP American Electric Power | 0.02% | 2,009 | $185K | Reduce -0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 2,439 | $185K | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 839 | $184K | Reduce -13.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 861 | $183K | No change |
| HAS Hasbro Inc. | 0.02% | 3,208 | $179K | Reduce -0.9% |
| COF Capital One Financial Corp. | 0.02% | 994 | $177K | Reduce -1.1% |
| SO The Southern Co. | 0.02% | 2,075 | $171K | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.02% | 1,709 | $170K | Reduce -3.2% |
| GLTR Abrdn Precious Metals Basket | 0.02% | 1,541 | $169K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 1,841 | $164K | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.02% | 677 | $164K | Reduce -79.5% |
| VZ Verizon Communications Inc. | 0.02% | 4,052 | $162K | Reduce -13.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 737 | $153K | Reduce -0.3% |
| T AT&T Inc. | 0.01% | 6,105 | $139K | Reduce -8.2% |
| PPG PPG Industries Inc. | 0.01% | 1,121 | $134K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 823 | $133K | Reduce -1.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 362 | $133K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,026 | $130K | Reduce -2.0% |
| PDP Invesco Dorsey Wright Moment | 0.01% | 1,144 | $123K | Reduce -12.3% |
| AMGN Amgen Inc. | 0.01% | 454 | $118K | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 596 | $117K | Reduce -9.0% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,010 | $115K | Reduce -5.0% |
| WM Waste Management Inc. | 0.01% | 565 | $114K | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.01% | 624 | $114K | Reduce -4.6% |
| PKW Invesco Buyback Achievers Et | 0.01% | 971 | $112K | Reduce -16.9% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 1,150 | $110K | No change |
| PSLV Sprott Physical Silver Trust | 0.01% | 11,322 | $109K | Add +125.1% |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 1,198 | $108K | Reduce -15.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 1,606 | $108K | Reduce -18.1% |
| HON Honeywell International Inc. | 0.01% | 474 | $107K | Reduce -1.9% |
| OKE Oneok Inc. | 0.01% | 1,049 | $105K | No change |
| INTC Intel Corp. | 0.01% | 5,196 | $104K | Reduce -11.9% |
| AXP American Express Co. | 0.01% | 345 | $102K | Reduce -1.7% |
| NOC Northrop Grumman Corp. | 0.01% | 218 | $102K | Reduce -6.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 1,448 | $102K | Add +10.4% |
| MAA Mid-America Apartment Comm | 0.01% | 658 | $102K | Reduce -3.0% |
| SBUX Starbucks Corp. | 0.01% | 1,087 | $99K | Reduce -2.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 932 | $99K | Reduce -59.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 1,392 | $97K | Reduce -18.0% |
| BLK BlackRock Inc. | 0.01% | 95 | $97K | Reduce -1.0% |
| CL Colgate-Palmolive Co. | 0.01% | 1,038 | $94K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 290 | $93K | Reduce -31.4% |
| PNW Pinnacle West Capital | 0.01% | 1,085 | $92K | No change |
| AEE Ameren Corporation | 0.01% | 1,013 | $90K | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.01% | 2,396 | $90K | Reduce -0.3% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 2,177 | $90K | Reduce -17.4% |
| BC Brunswick Corp. | 0.01% | 1,383 | $89K | No change |
| FDM First Trust Dow J Select Mic | 0.01% | 1,297 | $88K | Reduce -0.5% |
| PHM Pultegroup Inc. | 0.01% | 800 | $87K | No change |
| MGM MGM Resorts International | 0.01% | 2,487 | $86K | No change |
| TXN Texas Instruments Inc. | 0.01% | 459 | $86K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 2,075 | $86K | No change |
| MAR Marriott International Class A | 0.01% | 306 | $85K | No change |
| VMC Vulcan Materials Co. | 0.01% | 318 | $82K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 437 | $81K | Reduce -4.8% |
| VPU Vanguard Utilities ETF | 0.01% | 493 | $81K | Reduce -2.4% |
| LIN Linde PLC | 0.01% | 192 | $80K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,415 | $80K | Reduce -23.2% |
| KMI Kinder Morgan Inc. | 0.01% | 2,894 | $79K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 1,929 | $79K | No change |
| NKE Nike Inc. Class B | 0.01% | 1,038 | $79K | Reduce -3.9% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 466 | $78K | Reduce -19.1% |
| AOM iShares Core 40/60 Moderate | 0.01% | 1,780 | $77K | Reduce -2.5% |
| ZTS Zoetis Inc. | 0.01% | 473 | $77K | No change |
| UBER Uber Technologies Inc. | 0.01% | 1,277 | $77K | No change |
| CARE Carter Bankshares Inc. | 0.01% | 4,365 | $77K | No change |
| WMT Walmart Inc. | 0.01% | 843 | $76K | No change |
| ITW Illinois Tool Works | 0.01% | 300 | $76K | No change |
| ADP Automatic Data Processing | 0.01% | 259 | $76K | Reduce -1.9% |
| CB Chubb Ltd. | 0.01% | 270 | $75K | No change |
| HRL Hormel Foods Corp. | 0.01% | 2,361 | $74K | Reduce -5.0% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 620 | $72K | No change |
| MFC Manulife Financial Corp. | 0.01% | 2,347 | $72K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 1,585 | $71K | Add +4.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 1,019 | $70K | Add +10.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 380 | $70K | No change |
| CVS CVS Health Corp. | 0.01% | 1,561 | $70K | Reduce -17.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 746 | $70K | No change |
| BP BP PLC-Spons ADR | 0.01% | 2,260 | $67K | Reduce -18.1% |
| PAYX Paychex Inc. | 0.01% | 475 | $67K | Reduce -5.0% |
| BA The Boeing Co. | 0.01% | 376 | $67K | Reduce -1.6% |
| PHYS Sprott Physical Gold Trust | 0.01% | 3,250 | $65K | New |
| DHR Danaher Corp. | 0.01% | 284 | $65K | Reduce -27.2% |
| TGT Target Corp. | 0.01% | 481 | $65K | Reduce -27.8% |
| DFAX Dimensional World Ex US Core | 0.01% | 2,595 | $65K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 792 | $64K | Reduce -3.1% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 2,594 | $62K | No change |
| NTRS Northern Trust Corp. | 0.01% | 603 | $62K | No change |
| DFAT Dimensional US Target Value | 0.01% | 1,107 | $62K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 537 | $59K | Reduce -2.2% |
| TT Trane Technologies PLC | 0.01% | 156 | $58K | Reduce -3.7% |
| PRK Park National Corp. | 0.01% | 334 | $57K | No change |
| GPN Global Payments Inc. | 0.01% | 506 | $57K | Reduce -8.0% |
| COHR Coherent Corp. | 0.01% | 593 | $56K | No change |
| CNP Centerpoint Energy Inc. | 0.01% | 1,745 | $55K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 250 | $55K | Reduce -0.4% |
| ODFL Old Dominion Freight Line | 0.01% | 310 | $55K | Reduce -4.9% |
| ETR Entergy Corp. | 0.01% | 706 | $54K | No change |
| ILCG iShares Morningstar Growth E | 0.01% | 586 | $53K | Reduce -4.9% |
| VOX Vanguard Communication Servi | 0.01% | 333 | $52K | Reduce -2.9% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 400 | $51K | No change |
| DHI D.R. Horton Inc. | 0.01% | 360 | $50K | Reduce -4.8% |
| DVY iShares Select Dividend ETF | 0.01% | 383 | $50K | Reduce -5.0% |
| HSY The Hershey Co. | 0.01% | 296 | $50K | Reduce -11.1% |
| DECK Deckers Outdoor Corp. | 0.01% | 246 | $50K | No change |
| ELV Elevance Health Inc. | 0.01% | 135 | $50K | Reduce -10.6% |
| CEG Constellation Energy | 0.01% | 222 | $50K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 101 | $49K | Reduce -4.7% |
| AFL Aflac Inc. | 0.01% | 473 | $49K | No change |
| DHS Wisdomtree US High Dividend | 0.01% | 514 | $48K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 2,976 | $47K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 1,516 | $47K | Reduce -1.0% |
| APD Air Products & Chemicals Inc. | 0.00% | 160 | $46K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 200 | $46K | Reduce -33.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 799 | $46K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 411 | $45K | No change |
| INTU Intuit Inc. | 0.00% | 72 | $45K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 1,879 | $45K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 1,290 | $44K | Add +1.2% |
| APO Apollo Global Management Inc. | 0.00% | 263 | $43K | No change |
| EMR Emerson Electric Co. | 0.00% | 350 | $43K | Reduce -0.3% |
| UVV Universal Corp. | 0.00% | 763 | $42K | No change |
| CDW CDW Corp. | 0.00% | 240 | $42K | Reduce -4.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 482 | $41K | No change |
| ACN Accenture PLC Class A | 0.00% | 117 | $41K | Reduce -1.7% |
| COP Conocophillips | 0.00% | 415 | $41K | Add +13.7% |
| SYK Stryker Corp. | 0.00% | 113 | $41K | Reduce -4.2% |
| MRSH Marsh & McLennan Cos | 0.00% | 190 | $40K | Reduce -59.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 585 | $40K | Add +7.0% |
| TXRH Texas Roadhouse Inc. | 0.00% | 218 | $39K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 517 | $39K | Reduce -5.0% |
| CPRT Copart Inc. | 0.00% | 669 | $38K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.00% | 707 | $38K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 500 | $38K | New |
| GEV GE Vernova Inc. | 0.00% | 114 | $37K | Reduce -19.1% |
| PNC PNC Financial Services Group | 0.00% | 194 | $37K | Reduce -1.0% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 1,444 | $37K | Add +3.4% |
| SLVP iShares MSCI Global Silver A | 0.00% | 3,232 | $37K | Add +0.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 400 | $37K | No change |
| CSX CSX Corp. | 0.00% | 1,125 | $36K | No change |
| PH Parker Hannifin Corp. | 0.00% | 57 | $36K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 791 | $36K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 152 | $36K | Reduce -2.6% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 1,280 | $36K | No change |
| ATR Aptargroup Inc. | 0.00% | 225 | $35K | No change |
| FAST Fastenal Co. | 0.00% | 491 | $35K | Reduce -4.8% |
| IWN iShares Russell 2000 Value E | 0.00% | 214 | $35K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 311 | $35K | No change |
| USAP Universal Stainless & Alloy | 0.00% | 770 | $34K | No change |
| DE Deere & Co. | 0.00% | 79 | $33K | Reduce -16.8% |
| FFIV F5 Inc. | 0.00% | 133 | $33K | Reduce -2.2% |
| OXY Occidental Petroleum Corp. | 0.00% | 665 | $33K | No change |
| SSB Southstate Bank Corp. | 0.00% | 325 | $32K | No change |
| FBPA Farmers Bank Appomattox | 0.00% | 1,400 | $32K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 25 | $32K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 104 | $31K | Reduce -2.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 295 | $31K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 541 | $31K | Add +28.5% |
| BX Blackstone Inc. | 0.00% | 180 | $31K | No change |
| FE Firstenergy Corp. | 0.00% | 780 | $31K | No change |
| PAVE Global X US Infrastructure | 0.00% | 767 | $31K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 415 | $31K | Reduce -9.8% |
| PFF iShares Preferred & Income S | 0.00% | 969 | $30K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 399 | $30K | Reduce -19.2% |
| PFE Pfizer Inc. | 0.00% | 1,127 | $30K | Reduce -42.9% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 265 | $30K | Add +3.1% |
| MPC Marathon Petroleum Corp. | 0.00% | 214 | $30K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 528 | $30K | Add +15.8% |
| CI The Cigna Group | 0.00% | 107 | $30K | Reduce -20.7% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 250 | $29K | Reduce -2.3% |
| DTE DTE Energy Company | 0.00% | 235 | $28K | Reduce -0.8% |
| RY Royal Bank of Canada | 0.00% | 234 | $28K | No change |
| GM General Motors Co. | 0.00% | 523 | $28K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 209 | $27K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 132 | $27K | Reduce -2.2% |
| ENB Enbridge Inc. | 0.00% | 644 | $27K | No change |
| NUE Nucor Corp. | 0.00% | 228 | $27K | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.00% | 210 | $26K | Reduce -13.6% |
| EXC Exelon Corp. | 0.00% | 700 | $26K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 300 | $26K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 820 | $25K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 136 | $25K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 425 | $25K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 718 | $25K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 249 | $25K | No change |
| IAU iShares Gold Trust | 0.00% | 496 | $25K | No change |
| ARCC Ares Capital Corp. | 0.00% | 1,120 | $25K | No change |
| BR Broadridge Financial Solutio | 0.00% | 107 | $24K | No change |
| FTCS First Trust Capital Strength | 0.00% | 275 | $24K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 307 | $24K | Reduce -2.5% |
| ETN Eaton Corp. PLC | 0.00% | 71 | $24K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 45 | $23K | Reduce -4.3% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 190 | $23K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 125 | $23K | No change |
| BFH Bread Financial Holdings Inc. | 0.00% | 376 | $23K | No change |
| H Hyatt Hotels Corp. Class A | 0.00% | 144 | $23K | No change |
| PID Invesco International Divide | 0.00% | 1,212 | $22K | No change |
| EIPI FT Energy Income ETF | 0.00% | 1,133 | $22K | No change |
| HPQ HP Inc. | 0.00% | 676 | $22K | No change |
| QDEL Quidelortho Corp. | 0.00% | 493 | $22K | No change |
| C Citigroup Inc. | 0.00% | 311 | $22K | Reduce -12.4% |
| NNN NNN REIT Inc. | 0.00% | 535 | $22K | No change |
| EOG EOG Resources Inc. | 0.00% | 178 | $22K | Reduce -18.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 1,910 | $22K | No change |
| PSX Phillips 66 | 0.00% | 189 | $22K | No change |
| FITB Fifth Third Bancorp | 0.00% | 505 | $21K | No change |
| GIS General Mills Inc. | 0.00% | 334 | $21K | Reduce -4.0% |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 1,162 | $21K | No change |
| AMAT Applied Materials Inc. | 0.00% | 130 | $21K | No change |
| UNP Union Pacific Corp. | 0.00% | 92 | $21K | Reduce -75.3% |
| KYN Kayne Anderson Energy Infra | 0.00% | 1,650 | $21K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 392 | $21K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 206 | $21K | No change |
| GNTX Gentex Corp. | 0.00% | 727 | $21K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 161 | $21K | No change |
| MMM 3M Co. | 0.00% | 160 | $21K | Reduce -73.2% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.00% | 1,600 | $20K | No change |
| IDOG Alps International Sector Di | 0.00% | 705 | $20K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 501 | $20K | Add +33.2% |
| SHEL Shell PLC-ADR | 0.00% | 319 | $20K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 172 | $19K | Reduce -25.5% |
| HWM Howmet Aerospace Inc. | 0.00% | 174 | $19K | Reduce -4.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 571 | $19K | Add +13.8% |
| UDR Udr Inc. | 0.00% | 432 | $19K | No change |
| GD General Dynamics Corp. | 0.00% | 71 | $19K | No change |
| ILCV iShares Morningstar Value Et | 0.00% | 228 | $18K | Reduce -5.0% |
| UTG Reaves Utility Income Fund | 0.00% | 580 | $18K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 325 | $18K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 241 | $18K | Reduce -4.7% |
| TRV The Travelers Cos Inc. | 0.00% | 76 | $18K | Reduce -72.5% |
| CTAS Cintas Corp. | 0.00% | 100 | $18K | No change |
| ROP Roper Technologies Inc. | 0.00% | 35 | $18K | No change |
| XLB SS Materials Select Sector | 0.00% | 211 | $18K | Add +81.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 747 | $18K | Add +35.3% |
| MET Metlife Inc. | 0.00% | 216 | $18K | No change |
| MDT Medtronic PLC | 0.00% | 218 | $17K | No change |
| SYF Synchrony Financial | 0.00% | 266 | $17K | No change |
| XEL Xcel Energy Inc. | 0.00% | 256 | $17K | Reduce -8.6% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 425 | $17K | Reduce -4.9% |
| MCK McKesson Corp. | 0.00% | 30 | $17K | Reduce -81.4% |
| TPYP Managed Portfolio Series | 0.00% | 500 | $17K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 759 | $17K | No change |
| TEL Te Connectivity PLC | 0.00% | 117 | $17K | Reduce -24.5% |
| HLTC National Healthcare Properti | 0.00% | 318 | $17K | New |
| NPV Nuveen Va QLTY Muni Inc. | 0.00% | 1,300 | $16K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 58 | $16K | Reduce -1.7% |
| PPL PPL Corp. | 0.00% | 492 | $16K | Reduce -48.1% |
| EDOG Alps Emerging Sector Dividen | 0.00% | 770 | $16K | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 557 | $16K | New |
| BKLN Invesco Senior Loan ETF | 0.00% | 740 | $16K | No change |
| FTGC First Trust Global Tactical | 0.00% | 649 | $16K | Add +35.2% |
| MLM Martin Marietta Materials | 0.00% | 30 | $15K | Reduce -3.2% |
| BIZD Vaneck BDC Income ETF | 0.00% | 917 | $15K | No change |
| DOW Dow Inc. | 0.00% | 377 | $15K | Reduce -7.8% |
| NRG NRG Energy Inc. | 0.00% | 167 | $15K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 992 | $15K | No change |
| PCEF Invesco Cef Income Composite | 0.00% | 773 | $15K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 78 | $15K | No change |
| GPC Genuine Parts Co. | 0.00% | 124 | $14K | No change |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 974 | $14K | No change |
| AWI Armstrong World Industries | 0.00% | 102 | $14K | No change |
| AAL American Airlines Group Inc. | 0.00% | 821 | $14K | No change |
| A Agilent Technologies Inc. | 0.00% | 106 | $14K | No change |
| MGRM Monogram Technologies Inc. | 0.00% | 6,000 | $14K | New |
| EA Electronic Arts Inc. | 0.00% | 97 | $14K | Reduce -1.0% |
| AKAM Akamai Technologies Inc. | 0.00% | 148 | $14K | Reduce -24.5% |
| WOOD iShares Global Timber & Fore | 0.00% | 183 | $14K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 26 | $14K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 466 | $14K | Add +28.0% |
| IWO iShares Russell 2000 Growth | 0.00% | 48 | $14K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 636 | $14K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 1,044 | $14K | Add +33.0% |
| AMT American Tower Corp. | 0.00% | 73 | $13K | Reduce -1.4% |
| O Realty Income Corp. | 0.00% | 250 | $13K | Reduce -1.6% |
| VRNS Varonis Systems Inc. | 0.00% | 300 | $13K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 491 | $13K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 548 | $13K | No change |
| PGX Invesco Preferred ETF | 0.00% | 1,146 | $13K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 1,605 | $13K | No change |
| SPGI S&P Global Inc. | 0.00% | 26 | $13K | Reduce -23.5% |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,223 | $13K | Reduce -0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,262 | $12K | Reduce -14.9% |
| G Genpact Ltd. | 0.00% | 290 | $12K | Reduce -2.7% |
| KMX Carmax Inc. | 0.00% | 152 | $12K | No change |
| BXP BXP Inc. | 0.00% | 166 | $12K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 686 | $12K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 162 | $12K | Reduce -4.7% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 565 | $12K | No change |
| GEHC GE Healthcare Technology | 0.00% | 152 | $12K | Reduce -19.1% |
| FVD First Trust Value Line DVD | 0.00% | 271 | $12K | No change |
| DTM DT Midstream Inc. | 0.00% | 117 | $12K | Reduce -2.5% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 145 | $12K | Reduce -2.7% |
| CCK Crown Holdings Inc. | 0.00% | 137 | $11K | Reduce -20.4% |
| ICOW Pacer Developed Markets Inte | 0.00% | 379 | $11K | No change |
| THG Hanover Insurance Group Inc./ | 0.00% | 70 | $11K | No change |
| PFN PIMCO Income Strategy FD II | 0.00% | 1,450 | $11K | No change |
| EPD Enterprise Products Partners | 0.00% | 343 | $11K | No change |
| PRU Prudential Financial Inc. | 0.00% | 90 | $11K | No change |
| FNX First Trust Mid Cap Core Alp | 0.00% | 90 | $10K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 53 | $10K | Reduce -31.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 236 | $10K | No change |
| VRP Invesco Variable Rate Prefer | 0.00% | 425 | $10K | No change |
| FYX First Trust Small Cap Core A | 0.00% | 100 | $10K | No change |
| FISV Fiserv Inc. | 0.00% | 49 | $10K | No change |
| BTI British American Tob-SP ADR | 0.00% | 277 | $10K | No change |
| VRSN Verisign Inc. | 0.00% | 48 | $10K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 259 | $10K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 40 | $10K | No change |
| OTTR Otter Tail Corp. | 0.00% | 133 | $10K | No change |
| EMLP First Trust North American E | 0.00% | 275 | $10K | No change |
| JPIE JPMorgan Income ETF | 0.00% | 210 | $10K | New |
| MS Morgan Stanley | 0.00% | 75 | $9K | Reduce -2.6% |
| IBB iShares Biotechnology ETF | 0.00% | 71 | $9K | Reduce -88.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 224 | $9K | Reduce -4.7% |
| FENY Fidelity MSCI Energy Index | 0.00% | 386 | $9K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 312 | $9K | Add +47.2% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 97 | $9K | Reduce -4.9% |
| LYB Lyondellbasell Indu Class A | 0.00% | 117 | $9K | Add +1.7% |
| ALB Albemarle Corp. | 0.00% | 100 | $9K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 150 | $9K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 309 | $9K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 53 | $9K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 111 | $8K | Reduce -22.4% |
| PFG Principal Financial Group | 0.00% | 109 | $8K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 158 | $8K | Add +4.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 320 | $8K | No change |
| CTVA Corteva Inc. | 0.00% | 143 | $8K | Reduce -6.5% |
| FPF First TR Interm Dur & Inc. | 0.00% | 450 | $8K | No change |
| BHVN Biohaven Ltd. | 0.00% | 215 | $8K | No change |
| WPC WP Carey Inc. | 0.00% | 146 | $8K | Reduce -37.9% |
| VAW Vanguard Materials ETF | 0.00% | 42 | $8K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 23 | $8K | No change |
| APH Amphenol Corp. Class A | 0.00% | 112 | $8K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 104 | $8K | Reduce -5.5% |
| PCY Invesco Emerging Markets Sov | 0.00% | 391 | $8K | No change |
| XCHYX Calamos Convert & High Inc. | 0.00% | 637 | $8K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 79 | $8K | No change |
| KLAC KLA Corp. | 0.00% | 12 | $8K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 108 | $7K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.00% | 159 | $7K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 93 | $7K | Reduce -4.1% |
| FBND Fidelity Total Bond ETF | 0.00% | 162 | $7K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 93 | $7K | No change |
| ED Consolidated Edison Inc. | 0.00% | 81 | $7K | No change |
| EIX Edison International | 0.00% | 90 | $7K | No change |
| INCY Incyte Corp. | 0.00% | 97 | $7K | Reduce -3.0% |
| HLIO Helios Technologies Inc. | 0.00% | 150 | $7K | No change |
| WY Weyerhaeuser Co. | 0.00% | 236 | $7K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 50 | $7K | Reduce -16.7% |
| PDI PIMCO Dynamic Income Fund | 0.00% | 352 | $6K | No change |
| WAB Wabtec Corp. | 0.00% | 34 | $6K | No change |
| FLXR TCW Flexible Income ETF | 0.00% | 165 | $6K | New |
| SAFRY Safran SA-Unspon ADR | 0.00% | 117 | $6K | Reduce -2.5% |
| MPV Barings Participation Invest | 0.00% | 365 | $6K | Reduce -50.0% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 117 | $6K | No change |
| FR First Industrial Realty TR | 0.00% | 121 | $6K | No change |
| BPOP Popular Inc. | 0.00% | 64 | $6K | Reduce -4.5% |
| VLTO Veralto Corp. | 0.00% | 58 | $6K | Reduce -38.3% |
| CARR Carrier Global Corp. | 0.00% | 86 | $6K | Reduce -21.1% |
| ADBE Adobe Inc. | 0.00% | 13 | $6K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 90 | $6K | No change |
| DFAC Dimensional US Core Equity 2 | 0.00% | 161 | $6K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 8 | $6K | No change |
| PLD Prologis Inc. | 0.00% | 52 | $5K | No change |
| EMBC Embecta Corp. | 0.00% | 264 | $5K | Reduce -2.6% |
| REM iShares Mortgage Real Estate | 0.00% | 247 | $5K | No change |
| JCI Johnson Controls Internation | 0.00% | 66 | $5K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 40 | $5K | No change |
| L Loews Corp. | 0.00% | 61 | $5K | No change |
| CNC Centene Corp. | 0.00% | 85 | $5K | No change |
| VLO Valero Energy Corp. | 0.00% | 42 | $5K | Reduce -12.5% |
| ACP Abrdn Income Credit Strat | 0.00% | 855 | $5K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 150 | $5K | Reduce -5.1% |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $5K | No change |
| COR Cencora Inc. | 0.00% | 22 | $5K | Reduce -4.3% |
| MAS Masco Corp. | 0.00% | 68 | $5K | Reduce -4.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 100 | $5K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 20 | $5K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 74 | $5K | No change |
| VABK Virginia National Bankshares | 0.00% | 126 | $5K | No change |
| ESLOY Essilorluxot-Unspon ADR | 0.00% | 39 | $5K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 206 | $5K | Reduce -4.6% |
| CHKP Check Point Software Tech | 0.00% | 25 | $5K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 152 | $5K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 115 | $5K | Reduce -5.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 23 | $5K | No change |
| KEY Keycorp | 0.00% | 262 | $4K | No change |
| VTR Ventas Inc. | 0.00% | 74 | $4K | No change |
| HIX Western Asset High Inc. II | 0.00% | 1,007 | $4K | No change |
| CC The Chemours Co. | 0.00% | 250 | $4K | No change |
| BRO Brown & Brown Inc. | 0.00% | 41 | $4K | No change |
| FXH First Trust Health Care Alph | 0.00% | 40 | $4K | No change |
| CRH CRH PLC | 0.00% | 44 | $4K | No change |
| CCI Crown Castle Inc. | 0.00% | 44 | $4K | Reduce -13.7% |
| XLRE SS Real Estate Select Sector | 0.00% | 98 | $4K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 44 | $4K | Reduce -4.3% |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 834 | $4K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 97 | $4K | Reduce -3.0% |
| IDEXY Inditex-Unspon ADR | 0.00% | 142 | $4K | Reduce -2.1% |
| TG Tredegar Corp. | 0.00% | 456 | $4K | No change |
| DXCM Dexcom Inc. | 0.00% | 44 | $3K | No change |
| MELI MercadoLibre Inc. | 0.00% | 2 | $3K | No change |
| ADRNY Koninklijke Ahold-SP ADR | 0.00% | 104 | $3K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 50 | $3K | No change |
| YUM Yum! Brands Inc. | 0.00% | 25 | $3K | No change |
| IEV iShares Europe ETF | 0.00% | 64 | $3K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 58 | $3K | No change |
| EADSY Airbus SE - Unsp ADR | 0.00% | 83 | $3K | No change |
| SBIO Alps Medical Breakthroughs | 0.00% | 100 | $3K | No change |
| BRBS Blue Ridge Bankshares Inc. | 0.00% | 1,012 | $3K | Reduce -0.1% |
| RELX Relx PLC - Spon ADR | 0.00% | 71 | $3K | No change |
| TDC Teradata Corp. | 0.00% | 103 | $3K | No change |
| ASRV Ameriserv Financial Inc. | 0.00% | 1,209 | $3K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 34 | $3K | Reduce -26.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 62 | $3K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 166 | $3K | Add +937.5% |
| GVDNY Givaudan-Unspon ADR | 0.00% | 35 | $3K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 73 | $3K | No change |
| APA Apa Corp. | 0.00% | 124 | $3K | No change |
| TFII Tfi International Inc. | 0.00% | 21 | $3K | No change |
| URI United Rentals Inc. | 0.00% | 4 | $3K | No change |
| SOLV Solventum Corp. | 0.00% | 42 | $3K | Reduce -73.1% |
| ADI Analog Devices Inc. | 0.00% | 13 | $3K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 57 | $3K | Reduce -10.9% |
| TTDKY TDK Corp.-Sponsored ADR | 0.00% | 210 | $3K | No change |
| HTHIY Hitachi Ltd. -ADR | 0.00% | 55 | $3K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 18 | $3K | No change |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.00% | 161 | $3K | No change |
| HESAY Hermes Intl-Unsponsored ADR | 0.00% | 11 | $3K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 118 | $3K | New |
| ESGR Enstar Group Ltd. | 0.00% | 8 | $3K | No change |
| DBSDY DBS Group Holdings-Spon ADR | 0.00% | 20 | $3K | No change |
| AMD Advanced Micro Devices | 0.00% | 21 | $3K | No change |
| LUV Southwest Airlines Co. | 0.00% | 75 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| EWT iShares MSCI Taiwan ETF | 0.00% | 48 | $2K | No change |
| AIQUY Air Liquide-Unsponsored ADR | 0.00% | 75 | $2K | No change |
| LRLCY L'oreal-Unsponsored ADR | 0.00% | 34 | $2K | No change |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.00% | 24 | $2K | No change |
| ALLE Allegion PLC | 0.00% | 18 | $2K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 43 | $2K | Reduce -15.7% |
| LNSTY London Stock Exchg-Unsp ADR | 0.00% | 65 | $2K | Reduce -1.5% |
| EWQ iShares MSCI France ETF | 0.00% | 64 | $2K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 4 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 66 | $2K | Reduce -28.3% |
| IYR iShares US Real Estate ETF | 0.00% | 24 | $2K | No change |
| ADSK Autodesk Inc. | 0.00% | 8 | $2K | No change |
| WU Western Union Co. | 0.00% | 202 | $2K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 12 | $2K | Reduce -25.0% |
| TSCO Tractor Supply Company | 0.00% | 40 | $2K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 25 | $2K | No change |
| CMI Cummins Inc. | 0.00% | 6 | $2K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 50 | $2K | No change |
| VRCA Verrica Pharmaceuticals Inc. | 0.00% | 2,900 | $2K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 74 | $2K | Add +1133.3% |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.00% | 26 | $2K | No change |
| SNY Sanofi-ADR | 0.00% | 40 | $2K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 42 | $2K | New |
| TIP iShares Tips Bond ETF | 0.00% | 17 | $2K | No change |
| LMBS First Trust Low Duration Opp | 0.00% | 37 | $2K | No change |
| HLN Haleon PLC-ADR | 0.00% | 188 | $2K | Reduce -5.0% |
| DGRO iShares Core Dividend Growth | 0.00% | 29 | $2K | No change |
| NATL NCR Atleos Corp. | 0.00% | 51 | $2K | No change |
| SAUHY Straumann Holding AG-Uns ADR | 0.00% | 138 | $2K | Reduce -2.1% |
| ADDYY Adidas AG-Sponsored ADR | 0.00% | 14 | $2K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 16 | $2K | No change |
| DSDVY DSV A/S - Unsp ADR filed as DSV A S FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 0.00% | 16 | $2K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 13 | $2K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 198 | $2K | No change |
| JETS US Global Jets ETF | 0.00% | 64 | $2K | No change |
| FIZZ National Beverage Corp. | 0.00% | 38 | $2K | No change |
| EPOKY Epiroc AB-Unsp ADR | 0.00% | 92 | $2K | No change |
| RCRUY Recruit Holdings Co. Ltd.-ADR | 0.00% | 113 | $2K | Reduce -1.7% |
| MBC Masterbrand Inc. | 0.00% | 108 | $2K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 67 | $2K | New |
| JPIB JPMorgan Intl BND ETF | 0.00% | 33 | $2K | New |
| TYG Tortoise Energy Infrastruct | 0.00% | 37 | $2K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 16 | $2K | New |
| ACLLY Accelleron Industries AG | 0.00% | 30 | $2K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 29 | $2K | New |
| OGN Organon & Co. | 0.00% | 102 | $2K | Reduce -6.4% |
| GEN Gen Digital Inc. | 0.00% | 54 | $1K | Reduce -3.6% |
| HES Hess Corp. | 0.00% | 11 | $1K | No change |
| OPK Opko Health Inc. | 0.00% | 995 | $1K | Reduce -0.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 42 | $1K | Add +1300.0% |
| VYX NCR Voyix Corp. | 0.00% | 103 | $1K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 66 | $1K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 67 | $1K | Add +109.4% |
| ENGIY Engie-Spon ADR | 0.00% | 89 | $1K | No change |
| PKG Packaging Corp. of America | 0.00% | 6 | $1K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 35 | $1K | No change |
| VTRS Viatris Inc. | 0.00% | 107 | $1K | Reduce -49.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 24 | $1K | New |
| AVY Avery Dennison Corp. | 0.00% | 7 | $1K | No change |
| CRON Cronos Group Inc. | 0.00% | 640 | $1K | No change |
| AMADY Amadeus IT Group-Unsp ADR | 0.00% | 18 | $1K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 22 | $1K | No change |
| GNW Genworth Financial Inc. | 0.00% | 179 | $1K | No change |
| AXAHY AXA -Spons ADR | 0.00% | 35 | $1K | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 53 | $1K | No change |
| KYCCF Keyence Corp. | 0.00% | 3 | $1K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 50 | $1K | New |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 25 | $1K | No change |
| CMS CMS Energy Corp. | 0.00% | 18 | $1K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 8 | $1K | Reduce -79.5% |
| KTB Kontoor Brands Inc. | 0.00% | 14 | $1K | No change |
| CGEMY Capgemini SE - Unsponsor ADR | 0.00% | 36 | $1K | Reduce -37.9% |
| MRNA Moderna Inc. | 0.00% | 28 | $1K | No change |
| DNBBY DNB Bank ASA - SPN ADR | 0.00% | 58 | $1K | No change |
| DXC DXC Technology Co. | 0.00% | 53 | $1K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 30 | $1K | Add +2900.0% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 102 | $1K | Reduce -12.8% |
| VBFC Village Bank and Trust Finan | 0.00% | 13 | $1K | No change |
| AAGIY Aia Group Ltd.-SP ADR | 0.00% | 35 | $1K | Reduce -2.8% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 44 | $1K | No change |
| NRILY Nomura Research Ins-Unsp ADR | 0.00% | 34 | $999 | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 34 | $971 | New |
| ASAZY Assa Abloy AB - Unsp ADR | 0.00% | 66 | $967 | Reduce -1.5% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 15 | $958 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 109 | $948 | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 11 | $883 | No change |
| USB US Bancorp | 0.00% | 18 | $861 | Reduce -67.9% |
| MAT Mattel Inc. | 0.00% | 47 | $833 | No change |
| MTUAY Mtu Aero Engines-Unspon ADR | 0.00% | 5 | $828 | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 6 | $784 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 34 | $784 | Reduce -10.5% |
| FJTSY Fujitsu Ltd. - Unspon ADR | 0.00% | 44 | $773 | No change |
| ALL Allstate Corp. | 0.00% | 4 | $771 | No change |
| SMECF SMC Corp. | 0.00% | 2 | $770 | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 17 | $768 | No change |
| CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT | 0.00% | 48 | $729 | No change |
| APTV Aptiv PLC | 0.00% | 12 | $726 | Reduce -91.8% |
| USD Proshares Ultra Semiconduct | 0.00% | 10 | $651 | New |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 32 | $633 | New |
| IBDRY Iberdrola SA-Sponsored ADR | 0.00% | 11 | $607 | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 31 | $605 | New |
| DANOY Danone-Spons ADR | 0.00% | 45 | $603 | Reduce -2.2% |
| PYPL PayPal Holdings Inc. | 0.00% | 7 | $597 | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 6 | $534 | No change |
| FULT Fulton Financial Corp. | 0.00% | 27 | $521 | No change |
| RUN Sunrun Inc. | 0.00% | 55 | $509 | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 2 | $497 | No change |
| NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR | 0.00% | 41 | $485 | No change |
| SXYAY Sika AG-ADR | 0.00% | 19 | $448 | No change |
| DSNKY Daiichi Sankyo Co.-Spon ADR | 0.00% | 16 | $437 | No change |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 5 | $401 | No change |
| TRST Trustco Bank Corp. NY | 0.00% | 12 | $400 | No change |
| TRUMY Terumo Corp.-Unspon ADR | 0.00% | 20 | $390 | No change |
| ZIMV Zimvie Inc. | 0.00% | 27 | $377 | Reduce -3.6% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 2 | $369 | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 14 | $350 | Reduce -63.2% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 2 | $332 | No change |
| KKPNY Koninklijke KPN NV - SP ADR | 0.00% | 91 | $328 | Reduce -2.1% |
| CGC Canopy Growth Corp. | 0.00% | 104 | $285 | No change |
| NTES Netease Inc.-ADR | 0.00% | 3 | $268 | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 7 | $261 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 5 | $240 | No change |
| ASIX Advansix Inc. | 0.00% | 8 | $228 | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2 | $220 | Reduce -98.0% |
| UNICY Unicharm Corp. - SPN ADR | 0.00% | 54 | $218 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 38 | $202 | No change |
| BMRRY B&M European Value-Unsp ADR filed as B AND M EUROPEAN VALUEUNSP ADR | 0.00% | 11 | $200 | No change |
| GTX Garrett Motion Inc. | 0.00% | 20 | $181 | Reduce -9.1% |
| NLOP Net Lease Office Property | 0.00% | 5 | $156 | No change |
| RIOT Riot Platforms Inc. | 0.00% | 13 | $133 | No change |
| ACCO Acco Brands Corp. | 0.00% | 25 | $131 | No change |
| HKXCY Hong Kong Exchanges-Unsp ADR | 0.00% | 3 | $113 | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 13 | $82 | No change |
| ADNT Adient PLC | 0.00% | 4 | $69 | No change |
| SNAP Snap Inc. Class A | 0.00% | 6 | $65 | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 11 | $61 | No change |
| NKTR Nektar Therapeutics | 0.00% | 46 | $43 | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 1 | $37 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 10 | $37 | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 1 | $20 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 4 | $17 | No change |
| NUW Nuveen Amt-Free Muni Val | 0.00% | 1 | $14 | No change |
| NKLAQ Nikola Corp. | 0.00% | 3 | $4 | No change |
| FRCB First Republic Bank | 0.00% | 8 | $0 | No change |
| KGJI Kingold Jewelry Inc. | 0.00% | 56 | $0 | No change |