| IVW iShares S&P 500 Growth ETF | 6.81% | 687,847 | $63.9M | Reduce -2.8% |
| SUB iShares Short-Term National | 6.56% | 582,474 | $61.5M | Add +4.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 5.51% | 1,017,236 | $51.7M | Reduce -1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.88% | 498,938 | $45.8M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 4.88% | 89,034 | $45.8M | Reduce -0.7% |
| XLK SS Technology Select Sector | 4.84% | 220,017 | $45.4M | Add +6.7% |
| IVE iShares S&P 500 Value ETF | 4.03% | 198,572 | $37.8M | Reduce -3.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.84% | 536,096 | $26.6M | Add +3.8% |
| MUB iShares National Muni Bond E | 2.67% | 237,201 | $25.0M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.66% | 44,739 | $25.0M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 2.65% | 489,022 | $24.9M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.45% | 61,171 | $23.0M | Add +9.7% |
| IJH iShares Core S&P Midcap ETF | 2.40% | 385,807 | $22.5M | Reduce -1.9% |
| VGSH Vanguard Short-Term Treasury | 2.22% | 355,451 | $20.9M | Add +5.3% |
| EFA iShares MSCI Eafe ETF | 2.14% | 245,823 | $20.1M | Reduce -3.7% |
| VYM Vanguard High DVD Yield ETF | 1.99% | 144,449 | $18.6M | Reduce -2.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.72% | 193,442 | $16.1M | Reduce -3.0% |
| XLY SS Consumer Disc Select Sect | 1.62% | 77,194 | $15.2M | Add +7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.56% | 39,399 | $14.6M | Reduce -1.7% |
| AAPL Apple Inc. | 1.47% | 61,910 | $13.8M | Add +4.0% |
| XLV SS Health Care Select Sector | 1.47% | 94,159 | $13.8M | Add +6.1% |
| IWM iShares Russell 2000 ETF | 1.44% | 67,782 | $13.5M | Add +3.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.38% | 108,381 | $13.0M | Reduce -3.5% |
| XLF SS Financial Select Sector | 1.33% | 249,770 | $12.4M | Add +4.4% |
| VGIT Vanguard Intermediate-Term T | 1.25% | 196,637 | $11.7M | Add +10.1% |
| SPTI SS SPDR P Int Term TSY ETF | 1.18% | 388,476 | $11.1M | Add +10.7% |
| IJR iShares Core S&P Small-Cap E | 1.18% | 105,696 | $11.1M | Reduce -1.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.07% | 121,258 | $10.0M | Add +11.7% |
| XLP SS Consumer Staples Sel Sect | 0.99% | 113,295 | $9.3M | Add +5.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.89% | 67,355 | $8.4M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 0.81% | 13,605 | $7.6M | Reduce -7.6% |
| XLI SS Industrial Select Sector | 0.79% | 56,417 | $7.4M | Add +4.6% |
| IEMG iShares Core MSCI Emerging | 0.71% | 122,671 | $6.6M | Reduce -1.7% |
| EEM iShares MSCI Emerging Market | 0.70% | 151,334 | $6.6M | Reduce -2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.69% | 51,240 | $6.5M | Add +17.4% |
| MO Altria Group Inc. | 0.64% | 100,801 | $6.1M | Add +0.6% |
| IXG iShares Global Financials Et | 0.59% | 53,539 | $5.5M | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.54% | 37,406 | $5.1M | Reduce -0.8% |
| PEY Invesco High Yield Equity Di | 0.52% | 226,555 | $4.9M | Reduce -1.6% |
| PM Philip Morris International | 0.50% | 29,423 | $4.7M | Add +2.5% |
| VCR Vanguard Consumer Discre ETF | 0.50% | 14,344 | $4.7M | Add +3.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.49% | 46,707 | $4.6M | Reduce -3.5% |
| ORCL Oracle Corp. | 0.48% | 31,964 | $4.5M | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.47% | 56,012 | $4.4M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 19,425 | $4.3M | Reduce -2.7% |
| D Dominion Energy Inc. | 0.43% | 72,122 | $4.0M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 15,013 | $3.9M | Reduce -2.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.39% | 70,568 | $3.6M | Add +22.1% |
| VIS Vanguard Industrials ETF | 0.37% | 14,145 | $3.5M | Add +7.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.37% | 79,484 | $3.5M | Reduce -0.5% |
| VT Vanguard Tot World STK ETF | 0.36% | 29,457 | $3.4M | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 0.35% | 6,221 | $3.3M | Add +14.9% |
| MCD McDonald's Corp. | 0.35% | 10,550 | $3.3M | Add +2.3% |
| XLE SS Energy Select Sector | 0.32% | 32,580 | $3.0M | Add +7.6% |
| VGT Vanguard Info Tech ETF | 0.32% | 5,553 | $3.0M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.32% | 12,822 | $3.0M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 17,047 | $2.9M | Reduce -6.6% |
| AIVL Wisdomtree US AI Enhanced Va | 0.31% | 26,259 | $2.9M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 63,235 | $2.9M | Reduce -3.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 74,474 | $2.7M | Add +87.1% |
| DON Wisdomtree US Midcap Dividen | 0.23% | 44,521 | $2.2M | Reduce -0.7% |
| XLC SS Comm Select Sector SPDR | 0.22% | 21,580 | $2.1M | Add +8.0% |
| NEU Newmarket Corp. | 0.22% | 3,596 | $2.0M | No change |
| IWF iShares Russell 1000 Growth | 0.21% | 5,389 | $1.9M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.21% | 10,151 | $1.9M | Add +3.6% |
| DES Wisdomtree US Smallcap Divid | 0.20% | 58,693 | $1.9M | Reduce -0.6% |
| VDE Vanguard Energy ETF | 0.19% | 13,970 | $1.8M | Add +9.7% |
| KO The Coca-Cola Co. | 0.16% | 20,821 | $1.5M | Reduce -0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 14,235 | $1.4M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 7,909 | $1.4M | Add +8.8% |
| VHT Vanguard Health Care ETF | 0.15% | 5,172 | $1.4M | Add +5.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.13% | 15,967 | $1.2M | Add +16.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.13% | 15,465 | $1.2M | Add +18.3% |
| JPM JPMorgan Chase & Co. | 0.13% | 5,011 | $1.2M | Add +74.5% |
| LRCX Lam Research Corp. | 0.12% | 15,870 | $1.2M | No change |
| ITA iShares U.S. Aerospace & Def | 0.11% | 6,870 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.11% | 4,782 | $1.0M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 2,086 | $978K | Add +1.2% |
| PRAA Pra Group Inc. | 0.10% | 46,699 | $963K | No change |
| LLY Eli Lilly & Co. | 0.10% | 1,140 | $942K | Add +53.2% |
| SPEM State Street SP PTF Em ETF | 0.10% | 23,072 | $912K | Add +85.5% |
| GOOGL Alphabet Inc. Class A | 0.10% | 5,830 | $902K | Add +28.6% |
| TFC Truist Financial Corp. | 0.10% | 21,739 | $895K | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.09% | 1,596 | $875K | No change |
| JNJ Johnson & Johnson | 0.09% | 4,902 | $813K | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.09% | 1,383 | $797K | No change |
| ITOT iShares Core S&P Total U.S. | 0.08% | 6,393 | $780K | Add +23.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 6,806 | $752K | Reduce -22.6% |
| XOM Exxon Mobil Corp. | 0.08% | 5,965 | $709K | Add +38.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 2,632 | $677K | Reduce -8.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 2,443 | $671K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.07% | 7,707 | $642K | Add +24.2% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,211 | $634K | No change |
| SCHD Schwab US DVD Equity ETF | 0.07% | 22,469 | $628K | Reduce -0.8% |
| NSC Norfolk Southern Corp. | 0.07% | 2,634 | $624K | Reduce -0.0% |
| OEF iShares S&P 100 ETF | 0.07% | 2,258 | $612K | No change |
| VDC Vanguard Consumer Staple ETF | 0.06% | 2,722 | $596K | Reduce -16.3% |
| PEP Pepsico Inc. | 0.06% | 3,776 | $566K | Reduce -0.0% |
| DUK Duke Energy Corp. | 0.06% | 4,528 | $552K | No change |
| AUB Atlantic Union Bankshares Co. | 0.06% | 16,925 | $527K | No change |
| PG The Procter & Gamble Co. | 0.06% | 3,049 | $520K | Add +27.6% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 7,316 | $496K | Add +43.1% |
| VFH Vanguard Financials ETF | 0.05% | 4,062 | $485K | Reduce -1.1% |
| BDX Becton Dickinson and Co. | 0.05% | 2,106 | $482K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 5,485 | $467K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 11,447 | $467K | Add +622.2% |
| CVX Chevron Corp. | 0.05% | 2,772 | $464K | Add +6.5% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 927 | $461K | No change |
| ABT Abbott Laboratories | 0.05% | 3,375 | $448K | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.05% | 451 | $427K | Add +28.1% |
| DLN Wisdomtree US Largecap Divid | 0.04% | 4,725 | $375K | No change |
| WFC Wells Fargo & Co. | 0.04% | 5,149 | $370K | No change |
| NFLX Netflix Inc. | 0.04% | 395 | $368K | No change |
| RS Reliance Inc. | 0.04% | 1,263 | $365K | Add +36.1% |
| HD Home Depot Inc. | 0.04% | 994 | $364K | Add +48.6% |
| XYLD Global X S&P 500 Cove Call E | 0.04% | 9,221 | $364K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,634 | $359K | No change |
| MKL Markel Group Inc. | 0.04% | 190 | $355K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 635 | $338K | No change |
| QCOM Qualcomm Inc. | 0.04% | 2,167 | $333K | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.04% | 1,960 | $328K | Add +23.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,293 | $326K | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.03% | 2,004 | $313K | Add +71.4% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 3,808 | $307K | Reduce -15.6% |
| RTX RTX Corp. | 0.03% | 2,307 | $306K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.03% | 3,020 | $300K | Reduce -18.4% |
| NEE Nextera Energy Inc. | 0.03% | 4,226 | $300K | No change |
| TSLA Tesla Inc. | 0.03% | 1,151 | $298K | Reduce -6.0% |
| IWV iShares Russell 3000 ETF | 0.03% | 931 | $296K | Add +1.0% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 600 | $292K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 6,960 | $290K | Reduce -4.6% |
| SON Sonoco Products Co. | 0.03% | 6,122 | $289K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,139 | $283K | Add +35.8% |
| VZ Verizon Communications Inc. | 0.03% | 6,016 | $273K | Add +48.5% |
| V Visa Inc. Class A | 0.03% | 735 | $258K | Reduce -6.1% |
| NVDA Nvidia Corp. | 0.03% | 2,284 | $248K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.03% | 3,942 | $243K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,146 | $229K | Add +145.9% |
| AEP American Electric Power | 0.02% | 2,009 | $220K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 9,864 | $218K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,310 | $216K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,138 | $212K | Reduce -9.8% |
| UBSI United Bankshares Inc. | 0.02% | 6,020 | $209K | No change |
| CAT Caterpillar Inc. | 0.02% | 616 | $203K | Add +0.3% |
| HAS Hasbro Inc. | 0.02% | 3,208 | $197K | No change |
| GLD SPDR Gold Shares | 0.02% | 679 | $196K | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 2,439 | $192K | No change |
| SO The Southern Co. | 0.02% | 2,075 | $191K | No change |
| HON Honeywell International Inc. | 0.02% | 869 | $184K | Add +83.3% |
| COF Capital One Financial Corp. | 0.02% | 994 | $178K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 861 | $173K | No change |
| T AT&T Inc. | 0.02% | 6,097 | $172K | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.02% | 1,587 | $156K | Add +46.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 737 | $149K | No change |
| MRK Merck & Co. Inc. | 0.02% | 1,641 | $147K | Reduce -4.0% |
| AMGN Amgen Inc. | 0.02% | 454 | $141K | No change |
| BLK BlackRock Inc. | 0.01% | 145 | $137K | Add +52.6% |
| PSLV Sprott Physical Silver Trust | 0.01% | 11,322 | $131K | No change |
| WM Waste Management Inc. | 0.01% | 562 | $130K | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 783 | $126K | Reduce -4.9% |
| PPG PPG Industries Inc. | 0.01% | 1,121 | $123K | No change |
| INTC Intel Corp. | 0.01% | 5,196 | $118K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 1,547 | $116K | Add +11.1% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 593 | $115K | Reduce -0.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 340 | $114K | Reduce -6.1% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 955 | $112K | Reduce -6.9% |
| NOC Northrop Grumman Corp. | 0.01% | 218 | $112K | No change |
| MAA Mid-America Apartment Comm | 0.01% | 658 | $110K | No change |
| IRDM Iridium Communications Inc. | 0.01% | 4,000 | $109K | New |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.01% | 5,603 | $109K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 624 | $106K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 1,150 | $106K | No change |
| CVS CVS Health Corp. | 0.01% | 1,561 | $106K | No change |
| PNC PNC Financial Services Group | 0.01% | 594 | $104K | Add +206.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 1,378 | $104K | Reduce -4.8% |
| OKE Oneok Inc. | 0.01% | 1,049 | $104K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 714 | $104K | Add +233.6% |
| PNW Pinnacle West Capital | 0.01% | 1,085 | $103K | No change |
| AEE Ameren Corporation | 0.01% | 1,013 | $102K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 1,038 | $97K | No change |
| UBER Uber Technologies Inc. | 0.01% | 1,277 | $93K | No change |
| AXP American Express Co. | 0.01% | 345 | $93K | No change |
| NKE Nike Inc. Class B | 0.01% | 1,430 | $91K | Add +37.8% |
| LIN Linde PLC | 0.01% | 192 | $89K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 290 | $89K | No change |
| GEV GE Vernova Inc. | 0.01% | 289 | $88K | Add +153.5% |
| TXN Texas Instruments Inc. | 0.01% | 490 | $88K | Add +6.8% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 1,406 | $87K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,415 | $86K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 2,284 | $84K | Reduce -4.7% |
| KHC The Kraft Heinz Co. | 0.01% | 2,718 | $83K | Add +79.3% |
| KMI Kinder Morgan Inc. | 0.01% | 2,894 | $83K | No change |
| PHM Pultegroup Inc. | 0.01% | 800 | $82K | No change |
| CB Chubb Ltd. | 0.01% | 270 | $82K | No change |
| FDM First Trust Dow J Select Mic | 0.01% | 1,297 | $81K | No change |
| ADP Automatic Data Processing | 0.01% | 259 | $79K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 3,250 | $78K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 1,804 | $78K | Reduce -13.1% |
| AOM iShares Core 40/60 Moderate | 0.01% | 1,780 | $78K | No change |
| ZTS Zoetis Inc. | 0.01% | 473 | $78K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 1,085 | $76K | New |
| BP BP PLC-Spons ADR | 0.01% | 2,236 | $76K | Reduce -1.1% |
| BC Brunswick Corp. | 0.01% | 1,383 | $74K | No change |
| ITW Illinois Tool Works | 0.01% | 300 | $74K | No change |
| VMC Vulcan Materials Co. | 0.01% | 318 | $74K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 1,065 | $73K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 810 | $73K | Reduce -56.0% |
| PAYX Paychex Inc. | 0.01% | 475 | $73K | No change |
| WMT Walmart Inc. | 0.01% | 834 | $73K | Reduce -1.1% |
| MFC Manulife Financial Corp. | 0.01% | 2,347 | $73K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 600 | $73K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,010 | $73K | No change |
| MAR Marriott International Class A | 0.01% | 306 | $73K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 131 | $72K | Add +3175.0% |
| CARE Carter Bankshares Inc. | 0.01% | 4,365 | $71K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 380 | $70K | No change |
| MGM MGM Resorts International | 0.01% | 2,359 | $70K | Reduce -5.2% |
| X United States Steel Corp. | 0.01% | 1,580 | $67K | New |
| TMUS T-Mobile US Inc. | 0.01% | 250 | $67K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 620 | $66K | No change |
| BA The Boeing Co. | 0.01% | 376 | $64K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 300 | $63K | New |
| CNP Centerpoint Energy Inc. | 0.01% | 1,745 | $63K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 746 | $63K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 500 | $63K | New |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 792 | $61K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 925 | $61K | Reduce -9.2% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 2,594 | $60K | No change |
| ETR Entergy Corp. | 0.01% | 706 | $60K | No change |
| FTSM First Trust Enh Short Mat FD | 0.01% | 1,000 | $60K | New |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 646 | $60K | Reduce -46.1% |
| NTRS Northern Trust Corp. | 0.01% | 603 | $59K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 1,290 | $59K | No change |
| ELV Elevance Health Inc. | 0.01% | 135 | $59K | No change |
| VLO Valero Energy Corp. | 0.01% | 442 | $58K | Add +952.4% |
| DHR Danaher Corp. | 0.01% | 284 | $58K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 297 | $56K | Reduce -32.0% |
| MS Morgan Stanley | 0.01% | 475 | $55K | Add +533.3% |
| PKW Invesco Buyback Achievers Et | 0.01% | 484 | $55K | Reduce -50.1% |
| PDP Invesco Dorsey Wright Moment | 0.01% | 528 | $53K | Reduce -53.9% |
| AFL Aflac Inc. | 0.01% | 473 | $53K | No change |
| TT Trane Technologies PLC | 0.01% | 156 | $53K | No change |
| ADBE Adobe Inc. | 0.01% | 136 | $52K | Add +946.1% |
| VPU Vanguard Utilities ETF | 0.01% | 304 | $52K | Reduce -38.3% |
| DVY iShares Select Dividend ETF | 0.01% | 383 | $51K | No change |
| ODFL Old Dominion Freight Line | 0.01% | 310 | $51K | No change |
| DHS Wisdomtree US High Dividend | 0.01% | 514 | $51K | No change |
| HSY The Hershey Co. | 0.01% | 296 | $51K | No change |
| PRK Park National Corp. | 0.01% | 334 | $51K | No change |
| TGT Target Corp. | 0.01% | 478 | $50K | Reduce -0.6% |
| VOX Vanguard Communication Servi | 0.01% | 333 | $49K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 738 | $49K | Reduce -54.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 474 | $49K | Add +15.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 799 | $48K | No change |
| SLVP iShares MSCI Global Silver A | 0.01% | 3,232 | $48K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 1,028 | $48K | Add +550.6% |
| UTF Cohen & Steers Infrastructur | 0.01% | 1,879 | $48K | No change |
| ILCG iShares Morningstar Growth E | 0.01% | 586 | $47K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 1,790 | $47K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 160 | $47K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 190 | $46K | No change |
| DHI D.R. Horton Inc. | 0.00% | 360 | $46K | No change |
| CEG Constellation Energy | 0.00% | 222 | $45K | No change |
| COP Conocophillips | 0.00% | 415 | $44K | No change |
| UVV Universal Corp. | 0.00% | 763 | $43K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 2,976 | $42K | No change |
| INTU Intuit Inc. | 0.00% | 69 | $42K | Reduce -4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 500 | $42K | No change |
| SYK Stryker Corp. | 0.00% | 113 | $42K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 400 | $42K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 200 | $41K | No change |
| GPN Global Payments Inc. | 0.00% | 399 | $39K | Reduce -21.1% |
| COHR Coherent Corp. | 0.00% | 593 | $39K | No change |
| CDW CDW Corp. | 0.00% | 240 | $38K | No change |
| EMR Emerson Electric Co. | 0.00% | 348 | $38K | Reduce -0.6% |
| FAST Fastenal Co. | 0.00% | 491 | $38K | No change |
| CPRT Copart Inc. | 0.00% | 669 | $38K | No change |
| DE Deere & Co. | 0.00% | 79 | $37K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 83 | $37K | Reduce -17.8% |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 967 | $37K | Reduce -55.6% |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 517 | $37K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.00% | 707 | $37K | No change |
| ACN Accenture PLC Class A | 0.00% | 117 | $37K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 218 | $36K | No change |
| APO Apollo Global Management Inc. | 0.00% | 263 | $36K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 791 | $36K | No change |
| FFIV F5 Inc. | 0.00% | 133 | $35K | No change |
| CI The Cigna Group | 0.00% | 107 | $35K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 400 | $35K | No change |
| PH Parker Hannifin Corp. | 0.00% | 57 | $35K | No change |
| LINE Lineage Inc. | 0.00% | 582 | $34K | New |
| HCA HCA Healthcare Inc. | 0.00% | 98 | $34K | Reduce -5.8% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 1,444 | $34K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 25 | $34K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 295 | $33K | No change |
| ATR Aptargroup Inc. | 0.00% | 225 | $33K | No change |
| CSX CSX Corp. | 0.00% | 1,125 | $33K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 665 | $33K | No change |
| FBPA Farmers Bank Appomattox | 0.00% | 1,400 | $33K | No change |
| DTE DTE Energy Company | 0.00% | 235 | $32K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 214 | $32K | No change |
| EXC Exelon Corp. | 0.00% | 700 | $32K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 152 | $32K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 1,280 | $32K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 460 | $32K | Reduce -4.6% |
| FE Firstenergy Corp. | 0.00% | 780 | $32K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 311 | $31K | No change |
| SSB Southstate Bank Corp. | 0.00% | 325 | $30K | No change |
| PFF iShares Preferred & Income S | 0.00% | 969 | $30K | No change |
| HRL Hormel Foods Corp. | 0.00% | 961 | $30K | Reduce -59.3% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 718 | $30K | No change |
| IAU iShares Gold Trust | 0.00% | 496 | $29K | No change |
| PAVE Global X US Infrastructure | 0.00% | 767 | $29K | No change |
| ENB Enbridge Inc. | 0.00% | 644 | $29K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 250 | $28K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 246 | $28K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 209 | $27K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 300 | $27K | No change |
| AIRR First Trust Rba American Ind | 0.00% | 400 | $27K | New |
| PFE Pfizer Inc. | 0.00% | 1,073 | $27K | Reduce -4.8% |
| NUE Nucor Corp. | 0.00% | 223 | $27K | Reduce -2.2% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 257 | $27K | Reduce -3.0% |
| RY Royal Bank of Canada | 0.00% | 234 | $26K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 347 | $26K | Reduce -13.0% |
| BR Broadridge Financial Solutio | 0.00% | 107 | $26K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 125 | $26K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 307 | $26K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 328 | $26K | Reduce -21.0% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 249 | $25K | No change |
| BX Blackstone Inc. | 0.00% | 180 | $25K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 132 | $25K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 425 | $25K | No change |
| ARCC Ares Capital Corp. | 0.00% | 1,120 | $25K | No change |
| FTCS First Trust Capital Strength | 0.00% | 275 | $25K | No change |
| GM General Motors Co. | 0.00% | 523 | $25K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 397 | $24K | Reduce -26.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 190 | $24K | No change |
| MMM 3M Co. | 0.00% | 160 | $23K | No change |
| SHEL Shell PLC-ADR | 0.00% | 319 | $23K | No change |
| PSX Phillips 66 | 0.00% | 189 | $23K | No change |
| PID Invesco International Divide | 0.00% | 1,212 | $23K | No change |
| UPS United Parcel Service Class B | 0.00% | 210 | $23K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 400 | $23K | Reduce -26.1% |
| NNN NNN REIT Inc. | 0.00% | 535 | $23K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 174 | $23K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 434 | $22K | Reduce -17.8% |
| IDOG Alps International Sector Di | 0.00% | 705 | $22K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 45 | $22K | No change |
| C Citigroup Inc. | 0.00% | 311 | $22K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 136 | $22K | No change |
| UNP Union Pacific Corp. | 0.00% | 92 | $22K | No change |
| XLB SS Materials Select Sector | 0.00% | 251 | $22K | Add +19.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 1,910 | $21K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 1,162 | $21K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 1,650 | $21K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 571 | $21K | No change |
| ROP Roper Technologies Inc. | 0.00% | 35 | $21K | No change |
| CTAS Cintas Corp. | 0.00% | 100 | $21K | No change |
| MCK McKesson Corp. | 0.00% | 30 | $20K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 392 | $20K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 76 | $20K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 161 | $20K | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.00% | 1,600 | $20K | No change |
| MDT Medtronic PLC | 0.00% | 218 | $20K | No change |
| UDR Udr Inc. | 0.00% | 432 | $20K | No change |
| GD General Dynamics Corp. | 0.00% | 71 | $19K | No change |
| ETN Eaton Corp. PLC | 0.00% | 71 | $19K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.00% | 680 | $19K | New |
| CNI Canadian Natl Railway Co. | 0.00% | 196 | $19K | Reduce -4.8% |
| UTG Reaves Utility Income Fund | 0.00% | 580 | $19K | No change |
| AMAT Applied Materials Inc. | 0.00% | 130 | $19K | No change |
| BFH Bread Financial Holdings Inc. | 0.00% | 376 | $19K | No change |
| HPQ HP Inc. | 0.00% | 676 | $19K | No change |
| EOG EOG Resources Inc. | 0.00% | 145 | $19K | Reduce -18.5% |
| ILCV iShares Morningstar Value Et | 0.00% | 228 | $19K | No change |
| TPYP Managed Portfolio Series | 0.00% | 500 | $18K | No change |
| XEL Xcel Energy Inc. | 0.00% | 256 | $18K | No change |
| GIS General Mills Inc. | 0.00% | 299 | $18K | Reduce -10.5% |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 241 | $18K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 325 | $18K | No change |
| H Hyatt Hotels Corp. Class A | 0.00% | 144 | $18K | No change |
| MGRM Monogram Technologies Inc. | 0.00% | 6,000 | $18K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 747 | $18K | No change |
| FITB Fifth Third Bancorp | 0.00% | 448 | $18K | Reduce -11.3% |
| MET Metlife Inc. | 0.00% | 216 | $17K | No change |
| QDEL Quidelortho Corp. | 0.00% | 493 | $17K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 425 | $17K | No change |
| GNTX Gentex Corp. | 0.00% | 727 | $17K | No change |
| FTGC First Trust Global Tactical | 0.00% | 649 | $17K | No change |
| HLTC National Healthcare Properti | 0.00% | 318 | $17K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 168 | $16K | Reduce -82.0% |
| EDOG Alps Emerging Sector Dividen | 0.00% | 770 | $16K | No change |
| NRG NRG Energy Inc. | 0.00% | 167 | $16K | No change |
| AMT American Tower Corp. | 0.00% | 73 | $16K | No change |
| TEL Te Connectivity PLC | 0.00% | 112 | $16K | Reduce -4.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 172 | $16K | No change |
| NPV Nuveen Va QLTY Muni Inc. | 0.00% | 1,300 | $16K | No change |
| BIZD Vaneck BDC Income ETF | 0.00% | 917 | $15K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 376 | $15K | Reduce -24.9% |
| BKLN Invesco Senior Loan ETF | 0.00% | 740 | $15K | No change |
| GPC Genuine Parts Co. | 0.00% | 124 | $15K | No change |
| PCEF Invesco Cef Income Composite | 0.00% | 773 | $15K | No change |
| O Realty Income Corp. | 0.00% | 250 | $15K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 458 | $14K | New |
| AWI Armstrong World Industries | 0.00% | 102 | $14K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 565 | $14K | No change |
| MLM Martin Marietta Materials | 0.00% | 30 | $14K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.00% | 654 | $14K | New |
| EIPI FT Energy Income ETF | 0.00% | 704 | $14K | Reduce -37.9% |
| PDBC Invesco Optimum Yield Divers | 0.00% | 1,044 | $14K | No change |
| PPL PPL Corp. | 0.00% | 394 | $14K | Reduce -19.9% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 992 | $14K | No change |
| SYF Synchrony Financial | 0.00% | 266 | $14K | No change |
| EA Electronic Arts Inc. | 0.00% | 97 | $14K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 46 | $14K | Reduce -20.7% |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 548 | $13K | No change |
| DOW Dow Inc. | 0.00% | 377 | $13K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,223 | $13K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 1,605 | $13K | No change |
| PGX Invesco Preferred ETF | 0.00% | 1,146 | $13K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 466 | $13K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,262 | $13K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 26 | $13K | No change |
| A Agilent Technologies Inc. | 0.00% | 106 | $12K | No change |
| GEHC GE Healthcare Technology | 0.00% | 152 | $12K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 48 | $12K | No change |
| VRSN Verisign Inc. | 0.00% | 48 | $12K | No change |
| THG Hanover Insurance Group Inc./ | 0.00% | 70 | $12K | No change |
| VRNS Varonis Systems Inc. | 0.00% | 300 | $12K | No change |
| FVD First Trust Value Line DVD | 0.00% | 271 | $12K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 145 | $12K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 162 | $12K | No change |
| ICOW Pacer Developed Markets Inte | 0.00% | 379 | $12K | No change |
| KMX Carmax Inc. | 0.00% | 152 | $12K | No change |
| G Genpact Ltd. | 0.00% | 235 | $12K | Reduce -19.0% |
| EPD Enterprise Products Partners | 0.00% | 343 | $12K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 491 | $12K | No change |
| BTI British American Tob-SP ADR | 0.00% | 277 | $11K | No change |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 974 | $11K | No change |
| DTM DT Midstream Inc. | 0.00% | 117 | $11K | No change |
| BXP BXP Inc. | 0.00% | 166 | $11K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 686 | $11K | No change |
| PFN PIMCO Income Strategy FD II | 0.00% | 1,450 | $11K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 259 | $11K | No change |
| FISV Fiserv Inc. | 0.00% | 49 | $11K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 40 | $11K | No change |
| OTTR Otter Tail Corp. | 0.00% | 133 | $11K | No change |
| EMLP First Trust North American E | 0.00% | 275 | $10K | No change |
| VRP Invesco Variable Rate Prefer | 0.00% | 425 | $10K | No change |
| SPGI S&P Global Inc. | 0.00% | 20 | $10K | Reduce -23.1% |
| PRU Prudential Financial Inc. | 0.00% | 90 | $10K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 386 | $10K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 636 | $10K | No change |
| FNX First Trust Mid Cap Core Alp | 0.00% | 90 | $10K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 312 | $10K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.00% | 176 | $9K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 52 | $9K | Reduce -33.3% |
| WPC WP Carey Inc. | 0.00% | 146 | $9K | No change |
| PFG Principal Financial Group | 0.00% | 109 | $9K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 71 | $9K | No change |
| FYX First Trust Small Cap Core A | 0.00% | 100 | $9K | No change |
| CTVA Corteva Inc. | 0.00% | 143 | $9K | No change |
| ED Consolidated Edison Inc. | 0.00% | 81 | $9K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 97 | $9K | No change |
| CCK Crown Holdings Inc. | 0.00% | 100 | $9K | Reduce -27.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 236 | $9K | No change |
| AAL American Airlines Group Inc. | 0.00% | 821 | $9K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 224 | $8K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 23 | $8K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 120 | $8K | Add +2.6% |
| DD Dupont DE Nemours Inc. | 0.00% | 111 | $8K | No change |
| FPF First TR Interm Dur & Inc. | 0.00% | 450 | $8K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 100 | $8K | New |
| KLAC KLA Corp. | 0.00% | 12 | $8K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 309 | $8K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 320 | $8K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 104 | $8K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 53 | $8K | No change |
| VAW Vanguard Materials ETF | 0.00% | 42 | $8K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 391 | $8K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 79 | $8K | No change |
| SAFRY Safran SA-Unspon ADR | 0.00% | 117 | $8K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 96 | $8K | Reduce -35.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.00% | 159 | $7K | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 117 | $7K | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 162 | $7K | No change |
| APH Amphenol Corp. Class A | 0.00% | 112 | $7K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 93 | $7K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 93 | $7K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 475 | $7K | Reduce -37.4% |
| MCHP Microchip Technology Inc. | 0.00% | 150 | $7K | No change |
| ALB Albemarle Corp. | 0.00% | 100 | $7K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 50 | $7K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 352 | $7K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 108 | $7K | No change |
| FR First Industrial Realty TR | 0.00% | 121 | $7K | No change |
| MPV Barings Participation Invest | 0.00% | 365 | $6K | No change |
| XCHYX Calamos Convert & High Inc. | 0.00% | 637 | $6K | No change |
| WAB Wabtec Corp. | 0.00% | 34 | $6K | No change |
| COR Cencora Inc. | 0.00% | 22 | $6K | No change |
| BPOP Popular Inc. | 0.00% | 64 | $6K | No change |
| INCY Incyte Corp. | 0.00% | 97 | $6K | No change |
| PLD Prologis Inc. | 0.00% | 52 | $6K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 150 | $6K | No change |
| CHKP Check Point Software Tech | 0.00% | 25 | $6K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 90 | $6K | No change |
| VLTO Veralto Corp. | 0.00% | 58 | $6K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 32 | $6K | Reduce -39.6% |
| ESLOY Essilorluxot-Unspon ADR | 0.00% | 39 | $6K | No change |
| L Loews Corp. | 0.00% | 61 | $6K | No change |
| REM iShares Mortgage Real Estate | 0.00% | 247 | $6K | No change |
| CARR Carrier Global Corp. | 0.00% | 86 | $5K | No change |
| JCI Johnson Controls Internation | 0.00% | 66 | $5K | No change |
| BHVN Biohaven Ltd. | 0.00% | 215 | $5K | No change |
| CNC Centene Corp. | 0.00% | 85 | $5K | No change |
| BRO Brown & Brown Inc. | 0.00% | 41 | $5K | No change |
| VTR Ventas Inc. | 0.00% | 74 | $5K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 40 | $5K | No change |
| ACP Abrdn Income Credit Strat | 0.00% | 855 | $5K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 100 | $5K | No change |
| HLIO Helios Technologies Inc. | 0.00% | 150 | $5K | No change |
| MAS Masco Corp. | 0.00% | 68 | $5K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 115 | $5K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 206 | $5K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $5K | No change |
| CCI Crown Castle Inc. | 0.00% | 44 | $5K | No change |
| VABK Virginia National Bankshares | 0.00% | 126 | $5K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 152 | $4K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 20 | $4K | No change |
| HIX Western Asset High Inc. II | 0.00% | 1,007 | $4K | No change |
| KEY Keycorp | 0.00% | 262 | $4K | No change |
| FXH First Trust Health Care Alph | 0.00% | 40 | $4K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 98 | $4K | No change |
| YUM Yum! Brands Inc. | 0.00% | 25 | $4K | No change |
| MELI MercadoLibre Inc. | 0.00% | 2 | $4K | No change |
| ADRNY Koninklijke Ahold-SP ADR | 0.00% | 104 | $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 |
| IEV iShares Europe ETF | 0.00% | 64 | $4K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 44 | $4K | No change |
| TG Tredegar Corp. | 0.00% | 456 | $4K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 34 | $4K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 21 | $3K | Reduce -8.7% |
| IDEXY Inditex-Unspon ADR | 0.00% | 138 | $3K | Reduce -2.8% |
| EWJ iShares MSCI Japan ETF | 0.00% | 50 | $3K | No change |
| CC The Chemours Co. | 0.00% | 250 | $3K | No change |
| EMBC Embecta Corp. | 0.00% | 264 | $3K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 58 | $3K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 97 | $3K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 25 | $3K | No change |
| BRBS Blue Ridge Bankshares Inc. | 0.00% | 1,012 | $3K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 166 | $3K | No change |
| SOLV Solventum Corp. | 0.00% | 42 | $3K | No change |
| MTZ Mastec Inc. | 0.00% | 27 | $3K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 18 | $3K | No change |
| DXCM Dexcom Inc. | 0.00% | 44 | $3K | No change |
| CRH CRH PLC | 0.00% | 34 | $3K | Reduce -22.7% |
| EWC iShares MSCI Canada ETF | 0.00% | 73 | $3K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 57 | $3K | No change |
| ASRV Ameriserv Financial Inc. | 0.00% | 1,209 | $3K | No change |
| HESAY Hermes Intl-Unsponsored ADR | 0.00% | 11 | $3K | No change |
| EADSY Airbus SE - Unsp ADR | 0.00% | 65 | $3K | Reduce -21.7% |
| SBIO Alps Medical Breakthroughs | 0.00% | 100 | $3K | No change |
| DBSDY DBS Group Holdings-Spon ADR | 0.00% | 20 | $3K | No change |
| ESGR Enstar Group Ltd. | 0.00% | 8 | $3K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 4 | $3K | Reduce -50.0% |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 118 | $3K | No change |
| ADI Analog Devices Inc. | 0.00% | 13 | $3K | No change |
| APA Apa Corp. | 0.00% | 124 | $3K | No change |
| HTHIY Hitachi Ltd. -ADR | 0.00% | 110 | $3K | No change |
| EWQ iShares MSCI France ETF | 0.00% | 64 | $3K | No change |
| LUV Southwest Airlines Co. | 0.00% | 75 | $3K | No change |
| URI United Rentals Inc. | 0.00% | 4 | $3K | No change |
| LNSTY London Stock Exchg-Unsp ADR | 0.00% | 63 | $2K | Reduce -3.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 32 | $2K | Reduce -56.8% |
| ALLE Allegion PLC | 0.00% | 18 | $2K | No change |
| TDC Teradata Corp. | 0.00% | 103 | $2K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 24 | $2K | No change |
| EWT iShares MSCI Taiwan ETF | 0.00% | 48 | $2K | No change |
| SNY Sanofi-ADR | 0.00% | 40 | $2K | No change |
| TSCO Tractor Supply Company | 0.00% | 40 | $2K | No change |
| AMD Advanced Micro Devices | 0.00% | 21 | $2K | No change |
| WU Western Union Co. | 0.00% | 202 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 66 | $2K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 12 | $2K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 74 | $2K | No change |
| ADSK Autodesk Inc. | 0.00% | 8 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 42 | $2K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 50 | $2K | No change |
| HLN Haleon PLC-ADR | 0.00% | 188 | $2K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 17 | $2K | No change |
| CMI Cummins Inc. | 0.00% | 6 | $2K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 198 | $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 |
| HES Hess Corp. | 0.00% | 11 | $2K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 13 | $2K | No change |
| OPK Opko Health Inc. | 0.00% | 995 | $2K | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 37 | $2K | No change |
| FIZZ National Beverage Corp. | 0.00% | 38 | $2K | No change |
| DSDVY DSV A/S - Unsp ADR | 0.00% | 16 | $2K | No change |
| DNBBY DNB Bank ASA - SPN ADR | 0.00% | 58 | $2K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 16 | $2K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 42 | $2K | No change |
| OGN Organon & Co. | 0.00% | 102 | $2K | No change |
| AXAHY AXA -Spons ADR | 0.00% | 35 | $1K | No change |
| TFII Tfi International Inc. | 0.00% | 19 | $1K | Reduce -9.5% |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 66 | $1K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 67 | $1K | No change |
| GEN Gen Digital Inc. | 0.00% | 54 | $1K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 22 | $1K | Reduce -48.8% |
| MBC Masterbrand Inc. | 0.00% | 108 | $1K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 22 | $1K | No change |
| ACLLY Accelleron Industries AG | 0.00% | 30 | $1K | No change |
| AMADY Amadeus IT Group-Unsp ADR | 0.00% | 18 | $1K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 25 | $1K | No change |
| CMS CMS Energy Corp. | 0.00% | 18 | $1K | No change |
| NATL NCR Atleos Corp. | 0.00% | 51 | $1K | No change |
| JETS US Global Jets ETF | 0.00% | 64 | $1K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 35 | $1K | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 53 | $1K | No change |
| VRCA Verrica Pharmaceuticals Inc. | 0.00% | 2,900 | $1K | No change |
| GNW Genworth Financial Inc. | 0.00% | 179 | $1K | No change |
| AVY Avery Dennison Corp. | 0.00% | 7 | $1K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 50 | $1K | No change |
| ENGIY Engie-Spon ADR | 0.00% | 61 | $1K | Reduce -31.5% |
| EXR Extra Space Storage Inc. | 0.00% | 8 | $1K | No change |
| PKG Packaging Corp. of America | 0.00% | 6 | $1K | No change |
| KYCCF Keyence Corp. | 0.00% | 3 | $1K | No change |
| RCRUY Recruit Holdings Co. Ltd.-ADR | 0.00% | 113 | $1K | No change |
| CRON Cronos Group Inc. | 0.00% | 640 | $1K | No change |
| AIQUY Air Liquide-Unsponsored ADR | 0.00% | 30 | $1K | Reduce -60.0% |
| GVDNY Givaudan-Unspon ADR | 0.00% | 13 | $1K | Reduce -62.9% |
| EPOKY Epiroc AB-Unsp ADR | 0.00% | 55 | $1K | Reduce -40.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 30 | $1K | No change |
| AAGIY Aia Group Ltd.-SP ADR | 0.00% | 35 | $1K | No change |
| VBFC Village Bank and Trust Finan | 0.00% | 13 | $1K | No change |
| VYX NCR Voyix Corp. | 0.00% | 103 | $1K | No change |
| LRLCY L'oreal-Unsponsored ADR | 0.00% | 13 | $967 | Reduce -61.8% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 77 | $959 | Reduce -24.5% |
| VTRS Viatris Inc. | 0.00% | 107 | $932 | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 34 | $922 | No change |
| MAT Mattel Inc. | 0.00% | 47 | $913 | No change |
| DXC DXC Technology Co. | 0.00% | 53 | $904 | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 11 | $899 | No change |
| KTB Kontoor Brands Inc. | 0.00% | 14 | $898 | No change |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.00% | 62 | $884 | Reduce -61.5% |
| FJTSY Fujitsu Ltd. - Unspon ADR | 0.00% | 44 | $873 | No change |
| MTUAY Mtu Aero Engines-Unspon ADR | 0.00% | 5 | $869 | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 17 | $857 | Reduce -76.1% |
| TTDKY TDK Corp.-Sponsored ADR | 0.00% | 80 | $846 | Reduce -61.9% |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.00% | 9 | $837 | Reduce -62.5% |
| ALL Allstate Corp. | 0.00% | 4 | $828 | No change |
| CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT | 0.00% | 47 | $815 | Reduce -2.1% |
| MRNA Moderna Inc. | 0.00% | 28 | $794 | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 17 | $783 | No change |
| USB US Bancorp | 0.00% | 18 | $760 | No change |
| IBDRY Iberdrola SA-Sponsored ADR | 0.00% | 11 | $709 | No change |
| SMECF SMC Corp. | 0.00% | 2 | $708 | No change |
| DANOY Danone-Spons ADR | 0.00% | 45 | $689 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 109 | $689 | No change |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.00% | 10 | $685 | Reduce -61.5% |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 32 | $650 | No change |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 44 | $631 | No change |
| SAUHY Straumann Holding AG-Uns ADR | 0.00% | 52 | $626 | Reduce -62.3% |
| EBND State Street SPDR Bloomberg | 0.00% | 31 | $622 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 34 | $602 | No change |
| ADDYY Adidas AG-Sponsored ADR | 0.00% | 5 | $590 | Reduce -64.3% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 2 | $544 | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 6 | $544 | No change |
| FULT Fulton Financial Corp. | 0.00% | 27 | $488 | No change |
| SXYAY Sika AG-ADR | 0.00% | 19 | $460 | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 7 | $457 | No change |
| NRILY Nomura Research Ins-Unsp ADR | 0.00% | 13 | $421 | Reduce -61.8% |
| NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR | 0.00% | 41 | $399 | No change |
| TRUMY Terumo Corp.-Unspon ADR | 0.00% | 20 | $376 | No change |
| ASAZY Assa Abloy AB - Unsp ADR | 0.00% | 25 | $375 | Reduce -62.1% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 3 | $372 | Reduce -50.0% |
| TRST Trustco Bank Corp. NY | 0.00% | 12 | $366 | No change |
| DSNKY Daiichi Sankyo Co.-Spon ADR | 0.00% | 15 | $358 | Reduce -6.3% |
| COIN Coinbase Global Inc. Class A | 0.00% | 2 | $344 | No change |
| RUN Sunrun Inc. | 0.00% | 55 | $322 | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 2 | $321 | No change |
| NTES Netease Inc.-ADR | 0.00% | 3 | $309 | No change |
| ZIMV Zimvie Inc. | 0.00% | 27 | $292 | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 7 | $291 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 5 | $290 | No change |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 5 | $290 | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 4 | $266 | Reduce -73.3% |
| UNICY Unicharm Corp. - SPN ADR | 0.00% | 64 | $254 | Add +18.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2 | $237 | No change |
| DHC Diversified Healthcare Trust | 0.00% | 92 | $221 | New |
| ASIX Advansix Inc. | 0.00% | 8 | $181 | No change |
| NLOP Net Lease Office Property | 0.00% | 5 | $157 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 38 | $149 | No change |
| BMRRY B&M European Value-Unsp ADR filed as B AND M EUROPEAN VALUEUNSP ADR | 0.00% | 11 | $148 | No change |
| HKXCY Hong Kong Exchanges-Unsp ADR | 0.00% | 3 | $134 | No change |
| GTX Garrett Motion Inc. | 0.00% | 15 | $126 | Reduce -25.0% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 14 | $109 | New |
| ACCO Acco Brands Corp. | 0.00% | 25 | $105 | No change |
| CGC Canopy Growth Corp. | 0.00% | 104 | $95 | No change |
| RIOT Riot Platforms Inc. | 0.00% | 13 | $93 | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 13 | $81 | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 11 | $55 | No change |
| SNAP Snap Inc. Class A | 0.00% | 6 | $52 | No change |
| ADNT Adient PLC | 0.00% | 4 | $51 | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 1 | $37 | No change |
| NKTR Nektar Therapeutics | 0.00% | 46 | $31 | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 1 | $22 | No change |
| ONL Orion Properties Inc. | 0.00% | 10 | $21 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 4 | $18 | 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 |
| NKLAQ Nikola Corp. | 0.00% | 3 | $0 | No change |