| MSFT Microsoft Corp. | 3.38% | 190,215 | $80.0M | Add +0.8% |
| AAPL Apple Inc. | 3.17% | 437,558 | $75.0M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.79% | 260,050 | $42.4M | Add +42.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.73% | 139,891 | $40.9M | Add +3.7% |
| BIV Vanguard Intermediate-Term B | 1.48% | 502,774 | $35.0M | Add +7.3% |
| GOOG Alphabet Inc. Class C | 1.44% | 223,389 | $34.0M | Add +0.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.42% | 323,584 | $33.6M | Add +21.0% |
| AMZN Amazon.com Inc. | 1.41% | 184,746 | $33.3M | Add +1.9% |
| JEPI JPMorgan Equity Premium Inco | 1.33% | 544,749 | $31.5M | Add +11.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 59,011 | $30.9M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.13% | 102,967 | $26.8M | Add +2.4% |
| MRK Merck & Co. Inc. | 1.00% | 179,468 | $23.7M | Add +0.1% |
| ADBE Adobe Inc. | 1.00% | 46,862 | $23.6M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 1.00% | 156,049 | $23.6M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 55,649 | $23.4M | Add +0.7% |
| ABBV Abbvie Inc. | 0.94% | 122,096 | $22.2M | Add +1.4% |
| URI United Rentals Inc. | 0.93% | 30,616 | $22.1M | Reduce -1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.91% | 294,569 | $21.5M | Add +18.6% |
| HD Home Depot Inc. | 0.87% | 53,673 | $20.6M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.86% | 102,070 | $20.4M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.86% | 26,241 | $20.4M | Reduce -1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.86% | 406,024 | $20.3M | Add +6.8% |
| TXN Texas Instruments Inc. | 0.85% | 115,067 | $20.0M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.82% | 26,441 | $19.4M | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.79% | 118,643 | $18.8M | Add +3.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.74% | 231,300 | $17.6M | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.74% | 30,166 | $17.5M | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 0.72% | 183,197 | $17.0M | Reduce -8.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.71% | 518,598 | $16.9M | Add +1.6% |
| ZTS Zoetis Inc. | 0.71% | 98,840 | $16.7M | Add +2.1% |
| QCOM Qualcomm Inc. | 0.68% | 95,376 | $16.1M | Add +2.4% |
| RTX RTX Corp. | 0.68% | 165,098 | $16.1M | Add +26.1% |
| INTU Intuit Inc. | 0.67% | 24,429 | $15.9M | Reduce -10.3% |
| NVDA Nvidia Corp. | 0.65% | 16,913 | $15.3M | Reduce -8.8% |
| WMB Williams Cos Inc. | 0.62% | 377,472 | $14.7M | Add +6.4% |
| VONG Vanguard Russell 1000 Growth | 0.62% | 169,710 | $14.7M | Add +6.8% |
| XOM Exxon Mobil Corp. | 0.61% | 124,661 | $14.5M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.61% | 30,108 | $14.5M | Add +62.7% |
| CVS CVS Health Corp. | 0.60% | 177,629 | $14.2M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 113,343 | $13.9M | Reduce -4.4% |
| CME Cme Group Inc. | 0.58% | 63,642 | $13.7M | Reduce -0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.55% | 302,749 | $13.0M | Add +34.3% |
| CBOE Cboe Global Markets Inc. | 0.51% | 66,093 | $12.1M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.51% | 35,751 | $12.0M | Add +12.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.51% | 195,416 | $12.0M | Add +8.5% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 107,832 | $11.9M | Reduce -0.7% |
| CP Canadian Pacific Kansas City | 0.50% | 134,225 | $11.8M | Reduce -1.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.50% | 216,870 | $11.8M | Add +21.1% |
| UNH Unitedhealth Group Inc. | 0.48% | 23,175 | $11.5M | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 0.48% | 21,756 | $11.4M | Add +23.1% |
| LOW Lowe's Cos Inc. | 0.48% | 44,282 | $11.3M | Reduce -1.8% |
| EFV iShares MSCI Eafe Value ETF | 0.47% | 224,566 | $11.2M | Add +49.9% |
| NDAQ Nasdaq Inc. | 0.47% | 176,548 | $11.1M | Add +3.1% |
| FDX FedEx Corp. | 0.46% | 37,646 | $10.9M | Add +0.4% |
| CGGR Cap Group Growth Equity | 0.45% | 334,578 | $10.7M | Reduce -1.4% |
| USFR Wisdomtree Floating Rate Tre | 0.45% | 212,246 | $10.7M | Reduce -3.9% |
| MLI Mueller Industries Inc. | 0.44% | 194,177 | $10.5M | Reduce 0.0% |
| DFAC Dimensional US Core Equity 2 | 0.43% | 320,928 | $10.3M | Add +3.1% |
| VEEV Veeva Systems Inc. Class A | 0.43% | 44,251 | $10.3M | New |
| FLOT iShares Floating Rate Bond E | 0.43% | 200,352 | $10.2M | Reduce -5.4% |
| CI The Cigna Group | 0.43% | 27,883 | $10.1M | Reduce -0.1% |
| IYW iShares Ustechnology ETF | 0.42% | 74,309 | $10.0M | Reduce -15.9% |
| MBB iShares MBS ETF | 0.42% | 108,403 | $10.0M | Reduce -2.8% |
| CRM Salesforce Inc. | 0.42% | 32,859 | $9.9M | Add +8.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.42% | 23,640 | $9.9M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.41% | 193,882 | $9.7M | Reduce -2.2% |
| PEP Pepsico Inc. | 0.40% | 54,121 | $9.5M | Reduce -3.4% |
| WSM Williams-Sonoma Inc. | 0.40% | 29,829 | $9.5M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.40% | 19,422 | $9.4M | Add +0.5% |
| TACK Fairlead Tactical Sector ETF | 0.39% | 352,054 | $9.3M | Add +9.9% |
| VIGI Vanguard Int Div App Indx FD | 0.39% | 113,697 | $9.3M | Reduce -2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.39% | 82,260 | $9.1M | Add +25.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.38% | 312,528 | $9.0M | Add +3.0% |
| D Dominion Energy Inc. | 0.36% | 175,299 | $8.6M | Reduce -2.9% |
| UL Unilever PLC | 0.36% | 171,420 | $8.6M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 49,991 | $8.5M | Add +5.1% |
| IWM iShares Russell 2000 ETF | 0.35% | 39,866 | $8.4M | Add +34.9% |
| SCHW Schwab (charles) Corp. | 0.35% | 114,458 | $8.3M | Add +17.9% |
| PG The Procter & Gamble Co. | 0.35% | 50,822 | $8.2M | Reduce -0.7% |
| CVX Chevron Corp. | 0.35% | 51,938 | $8.2M | Add +9.9% |
| SCHM Schwab US Mid Cap ETF | 0.35% | 100,540 | $8.2M | Reduce -5.8% |
| GS Goldman Sachs Group Inc. | 0.34% | 19,398 | $8.1M | Reduce -7.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.33% | 122,292 | $7.8M | Reduce -12.2% |
| DOV Dover Corp. | 0.33% | 43,564 | $7.7M | Add +2.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.32% | 244,504 | $7.6M | Add +0.5% |
| FISV Fiserv Inc. | 0.32% | 47,381 | $7.6M | Add +0.5% |
| AVGO Broadcom Inc. | 0.32% | 5,674 | $7.5M | Reduce -5.1% |
| PSX Phillips 66 | 0.31% | 45,204 | $7.4M | Reduce -10.2% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 90,358 | $7.3M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 16,327 | $7.2M | Add +17.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.31% | 253,084 | $7.2M | Add +4.1% |
| XLK SS Technology Select Sector | 0.30% | 33,663 | $7.0M | Add +19.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 119,265 | $7.0M | Add +4.0% |
| KO The Coca-Cola Co. | 0.29% | 112,860 | $6.9M | Add +0.4% |
| ICSH iShares Ultra Short Duration | 0.29% | 134,762 | $6.8M | Reduce -9.3% |
| SYY Sysco Corp. | 0.28% | 82,724 | $6.7M | Add +6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 26,485 | $6.6M | Add +16.9% |
| ABT Abbott Laboratories | 0.28% | 57,765 | $6.6M | Add +9.5% |
| ELV Elevance Health Inc. | 0.27% | 12,420 | $6.4M | Reduce -1.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.26% | 69,501 | $6.2M | Add +3.5% |
| AXP American Express Co. | 0.26% | 27,202 | $6.2M | Reduce -0.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.26% | 34,082 | $6.2M | Add +21.6% |
| MRSH Marsh & McLennan Cos | 0.26% | 29,641 | $6.1M | Add +0.8% |
| LECO Lincoln Electric Holdings | 0.26% | 23,660 | $6.0M | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.25% | 16,330 | $6.0M | Reduce -3.0% |
| BA The Boeing Co. | 0.25% | 30,854 | $6.0M | Add +2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 48,035 | $5.9M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 156,541 | $5.9M | Add +2.0% |
| CDNS Cadence Design SYS Inc. | 0.24% | 18,541 | $5.8M | Add +0.9% |
| JCI Johnson Controls Internation | 0.24% | 88,282 | $5.8M | Add +3.4% |
| MSCI MSCI Inc. | 0.24% | 10,174 | $5.7M | Add +2.0% |
| LIN Linde PLC | 0.24% | 12,230 | $5.7M | Add +4.5% |
| SHEL Shell PLC-ADR | 0.24% | 84,709 | $5.7M | Reduce -2.1% |
| V Visa Inc. Class A | 0.24% | 20,198 | $5.6M | Add +6.1% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 130,233 | $5.6M | Add +10.7% |
| DVN Devon Energy Corp. | 0.23% | 110,709 | $5.6M | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 154,388 | $5.5M | Add +16.6% |
| MELI MercadoLibre Inc. | 0.23% | 3,646 | $5.5M | Add +5.1% |
| GJUL FT Vest US Equity Moderate B | 0.23% | 161,617 | $5.5M | Add +9.9% |
| UPS United Parcel Service Class B | 0.23% | 36,703 | $5.5M | Reduce -1.1% |
| SNPS Synopsys Inc. | 0.23% | 9,529 | $5.4M | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 28,508 | $5.4M | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.23% | 29,746 | $5.4M | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.22% | 15,313 | $5.3M | Add +16.9% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 84,089 | $5.1M | Add +5.0% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 93,231 | $5.1M | Reduce -5.0% |
| LRCX Lam Research Corp. | 0.21% | 5,188 | $5.0M | Reduce -22.3% |
| DIVI Franklin International Core | 0.21% | 155,674 | $5.0M | Reduce -8.5% |
| HELO JPMorgan Hedged Equity ETF | 0.21% | 88,963 | $5.0M | Add +14.0% |
| DT Dynatrace Inc. | 0.21% | 105,362 | $4.9M | New |
| FMX Fomento Economico Mex-SP ADR | 0.20% | 37,154 | $4.8M | Reduce -3.0% |
| CFG Citizens Financial Group | 0.20% | 132,964 | $4.8M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 20,562 | $4.7M | Add +12.1% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 25,625 | $4.7M | Reduce -11.1% |
| KJUL Innovator U.S. Small Cap Pow | 0.20% | 166,078 | $4.7M | Reduce -2.2% |
| CTVA Corteva Inc. | 0.20% | 79,953 | $4.6M | Reduce -1.1% |
| DE Deere & Co. | 0.19% | 11,081 | $4.6M | Add +13.2% |
| GD General Dynamics Corp. | 0.19% | 15,947 | $4.5M | Reduce -1.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 77,476 | $4.5M | Add +9.9% |
| HAL Halliburton Co. | 0.19% | 112,272 | $4.4M | Add +12.8% |
| XLV SS Health Care Select Sector | 0.18% | 29,465 | $4.4M | Add +12.2% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 35,763 | $4.3M | Add +2.0% |
| TGT Target Corp. | 0.18% | 24,415 | $4.3M | Add +0.8% |
| EG Everest Group Ltd. | 0.18% | 10,872 | $4.3M | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 0.18% | 16,831 | $4.3M | Reduce -2.0% |
| KMB Kimberly-Clark Corp. | 0.18% | 32,977 | $4.3M | Reduce -1.2% |
| ET Energy Transfer LP | 0.18% | 263,743 | $4.1M | Add +1737.2% |
| MCD McDonald's Corp. | 0.17% | 14,399 | $4.1M | Reduce -2.1% |
| PFE Pfizer Inc. | 0.17% | 144,902 | $4.0M | Reduce -6.5% |
| STLD Steel Dynamics Inc. | 0.16% | 26,207 | $3.9M | Add +0.2% |
| NXPI NXP Semiconductors NV | 0.16% | 15,413 | $3.8M | Add +1.2% |
| VTIP Vanguard Short-Term Tips | 0.16% | 79,628 | $3.8M | Reduce -4.2% |
| KVUE Kenvue Inc. | 0.16% | 174,640 | $3.7M | Reduce -0.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.16% | 42,885 | $3.7M | Reduce -19.4% |
| IWD iShares Russell 1000 Value E | 0.16% | 20,819 | $3.7M | Reduce -7.2% |
| JPIE JPMorgan Income ETF | 0.16% | 81,791 | $3.7M | Add +21.7% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 48,167 | $3.7M | Add +31.6% |
| TT Trane Technologies PLC | 0.16% | 12,278 | $3.7M | Reduce -1.8% |
| LH Laboratory CRP of Amer Hldgs | 0.15% | 16,473 | $3.6M | Add +0.9% |
| ITW Illinois Tool Works | 0.15% | 13,350 | $3.6M | Add +1.0% |
| BAH Booz Allen Hamilton Holdings | 0.15% | 24,087 | $3.6M | Reduce -16.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.15% | 14,115 | $3.6M | Reduce -44.4% |
| MS Morgan Stanley | 0.15% | 37,616 | $3.5M | Add +141.3% |
| AMT American Tower Corp. | 0.15% | 17,717 | $3.5M | Add +0.7% |
| SYK Stryker Corp. | 0.15% | 9,754 | $3.5M | Add +4.5% |
| PRU Prudential Financial Inc. | 0.14% | 29,175 | $3.4M | Reduce -6.8% |
| BDX Becton Dickinson and Co. | 0.14% | 13,819 | $3.4M | Add +70.1% |
| INTC Intel Corp. | 0.14% | 77,156 | $3.4M | Add +0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 13,945 | $3.3M | No change |
| BKR Baker Hughes Co. | 0.14% | 97,773 | $3.3M | Reduce -5.9% |
| REGN Regeneron Pharmaceuticals | 0.14% | 3,390 | $3.3M | Add +9.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 32,116 | $3.3M | Add +1.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.14% | 26,822 | $3.2M | Reduce -24.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.13% | 127,793 | $3.2M | Reduce -12.6% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.13% | 100,217 | $3.1M | New |
| EPD Enterprise Products Partners | 0.13% | 107,454 | $3.1M | Add +946.5% |
| AON Aon PLC Class A | 0.13% | 9,361 | $3.1M | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 0.13% | 10,834 | $3.1M | Add +6.0% |
| BND Vanguard Total Bond Market | 0.13% | 42,802 | $3.1M | Add +6.0% |
| ANET Arista Networks Inc. | 0.13% | 10,651 | $3.1M | Reduce -2.8% |
| INMD Inmode Ltd. | 0.13% | 142,675 | $3.1M | Add +17.8% |
| SO The Southern Co. | 0.13% | 42,390 | $3.0M | Reduce -1.5% |
| TFC Truist Financial Corp. | 0.13% | 76,826 | $3.0M | Reduce -2.5% |
| MDT Medtronic PLC | 0.13% | 34,359 | $3.0M | Add +0.1% |
| INDA iShares MSCI India ETF | 0.12% | 56,713 | $2.9M | Reduce -0.9% |
| WM Waste Management Inc. | 0.12% | 13,710 | $2.9M | Reduce -2.0% |
| FNF Fidelity National Financial | 0.12% | 54,900 | $2.9M | Add +15.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 56,462 | $2.9M | Reduce -0.3% |
| WMT Walmart Inc. | 0.12% | 48,105 | $2.9M | Add +3.1% |
| HBAN Huntington Bancshares Inc. | 0.12% | 205,290 | $2.9M | Reduce -1.9% |
| IBDP iShares Ibonds Dec 2024 Term | 0.12% | 111,622 | $2.8M | Reduce -27.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 37,612 | $2.8M | Reduce -10.8% |
| MAR Marriott International Class A | 0.12% | 11,004 | $2.8M | Reduce -25.8% |
| DD Dupont DE Nemours Inc. | 0.12% | 36,118 | $2.8M | Reduce -2.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.12% | 115,452 | $2.8M | Reduce -16.4% |
| CYBR Cyberark Software Ltd./Israel | 0.11% | 10,169 | $2.7M | Reduce -1.3% |
| SCHV Schwab US Large-Cap Value | 0.11% | 35,493 | $2.7M | Reduce -24.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.11% | 54,768 | $2.7M | Add +38.4% |
| AMGN Amgen Inc. | 0.11% | 9,410 | $2.7M | Add +1.9% |
| WTW Willis Towers Watson PLC | 0.11% | 9,612 | $2.6M | Add +5.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 51,861 | $2.6M | Add +2.7% |
| NFLX Netflix Inc. | 0.11% | 4,318 | $2.6M | Reduce -9.6% |
| AGG iShares Core U.S. Aggregate | 0.11% | 26,750 | $2.6M | Add +18.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.11% | 102,697 | $2.6M | Add +0.4% |
| ETN Eaton Corp. PLC | 0.11% | 8,367 | $2.6M | Add +3.2% |
| XLE SS Energy Select Sector | 0.11% | 27,697 | $2.6M | Add +30.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.11% | 50,070 | $2.6M | New |
| CB Chubb Ltd. | 0.11% | 9,996 | $2.6M | Add +7.7% |
| GLD SPDR Gold Shares | 0.11% | 12,537 | $2.6M | Add +4.3% |
| EFX Equifax Inc. | 0.11% | 9,604 | $2.6M | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.11% | 32,843 | $2.5M | Add +11.4% |
| AVY Avery Dennison Corp. | 0.11% | 11,264 | $2.5M | Reduce -6.3% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.11% | 64,640 | $2.5M | Reduce -2.8% |
| HON Honeywell International Inc. | 0.10% | 12,047 | $2.5M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 28,588 | $2.4M | Add +0.8% |
| MSM MSC Industrial Direct Co. Class A | 0.10% | 24,710 | $2.4M | Reduce -3.9% |
| BX Blackstone Inc. | 0.10% | 18,017 | $2.4M | Add +35.2% |
| XLC SS Comm Select Sector SPDR | 0.10% | 28,937 | $2.4M | Reduce -7.6% |
| EFA iShares MSCI Eafe ETF | 0.10% | 29,563 | $2.4M | Add +2.5% |
| UNP Union Pacific Corp. | 0.10% | 9,559 | $2.4M | Reduce -2.4% |
| DUK Duke Energy Corp. | 0.10% | 24,280 | $2.3M | Reduce -5.2% |
| XLF SS Financial Select Sector | 0.10% | 55,702 | $2.3M | Add +13.5% |
| MA Mastercard Inc. Class A | 0.10% | 4,861 | $2.3M | Add +11.9% |
| TSLA Tesla Inc. | 0.10% | 13,021 | $2.3M | Add +12.7% |
| ADP Automatic Data Processing | 0.10% | 9,129 | $2.3M | Add +9.9% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.10% | 20,079 | $2.3M | Add +193.9% |
| RY Royal Bank of Canada | 0.10% | 22,507 | $2.3M | Reduce -1.6% |
| RBCAA Republic Bancorp Inc. Class A | 0.10% | 44,456 | $2.3M | Add +0.5% |
| DHR Danaher Corp. | 0.10% | 9,072 | $2.3M | Reduce -0.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 11,972 | $2.2M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 11,384 | $2.2M | Add +7.3% |
| LYB Lyondellbasell Indu Class A | 0.09% | 21,314 | $2.2M | Reduce -8.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 33,181 | $2.2M | Reduce -8.5% |
| RDVY First Trust Rising Dividend | 0.09% | 38,653 | $2.2M | Add +5.0% |
| TRV The Travelers Cos Inc. | 0.09% | 9,203 | $2.1M | Reduce -2.7% |
| PPG PPG Industries Inc. | 0.09% | 14,447 | $2.1M | Add +0.8% |
| AKAM Akamai Technologies Inc. | 0.09% | 18,978 | $2.1M | Add +12.9% |
| AEP American Electric Power | 0.09% | 23,797 | $2.0M | Add +0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 38,257 | $2.0M | Add +64.9% |
| OKE Oneok Inc. | 0.09% | 25,262 | $2.0M | Add +64.6% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 28,892 | $2.0M | Add +1.2% |
| PANW Palo Alto Networks Inc. | 0.08% | 7,049 | $2.0M | Add +216.0% |
| VZ Verizon Communications Inc. | 0.08% | 47,681 | $2.0M | Add +27.8% |
| VGK Vanguard Ftse Europe ETF | 0.08% | 29,651 | $2.0M | Reduce -2.4% |
| VPL Vanguard Ftse Pacific ETF | 0.08% | 26,138 | $2.0M | Reduce -7.8% |
| ADI Analog Devices Inc. | 0.08% | 10,041 | $2.0M | Reduce -1.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.08% | 50,670 | $2.0M | Add +26.3% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 25,738 | $2.0M | Add +16.3% |
| AGM Federal Agric MTG Corp. Class C | 0.08% | 9,941 | $2.0M | Reduce -30.8% |
| SAMG Silvercrest Asset Manageme-A | 0.08% | 123,313 | $1.9M | Reduce -4.7% |
| MO Altria Group Inc. | 0.08% | 44,585 | $1.9M | Add +32.7% |
| CMCSA Comcast Corp. Class A | 0.08% | 44,494 | $1.9M | Add +1.4% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.08% | 46,423 | $1.9M | Add +7.7% |
| FERG Ferguson Jersey Ltd. | 0.08% | 8,655 | $1.9M | Add +0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 7,212 | $1.9M | Add +6.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.08% | 37,826 | $1.9M | Reduce -11.4% |
| AMLP Alerian MLP ETF | 0.08% | 38,874 | $1.8M | Add +6.5% |
| XLY SS Consumer Disc Select Sect | 0.08% | 9,835 | $1.8M | Add +4.9% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 43,186 | $1.8M | Reduce -3.0% |
| PKG Packaging Corp. of America | 0.08% | 9,499 | $1.8M | Add +9.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 21,535 | $1.8M | Add +93.3% |
| ED Consolidated Edison Inc. | 0.08% | 19,634 | $1.8M | Add +2.2% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.07% | 56,911 | $1.8M | Add +3.7% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 30,242 | $1.8M | Reduce -17.4% |
| KMI Kinder Morgan Inc. | 0.07% | 94,505 | $1.7M | Reduce -10.5% |
| PNC PNC Financial Services Group | 0.07% | 10,702 | $1.7M | Reduce -1.2% |
| WES Western Midstream Partners L | 0.07% | 48,455 | $1.7M | New |
| TRGP Targa Resources Corp. | 0.07% | 15,285 | $1.7M | New |
| LMT Lockheed Martin Corp. | 0.07% | 3,738 | $1.7M | Reduce -8.2% |
| GPC Genuine Parts Co. | 0.07% | 10,820 | $1.7M | Reduce -3.9% |
| CL Colgate-Palmolive Co. | 0.07% | 18,603 | $1.7M | Add +0.1% |
| TBLL Invesco Short Term Treasury | 0.07% | 15,827 | $1.7M | Add +24.3% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.07% | 20,824 | $1.6M | Add +3.3% |
| XLI SS Industrial Select Sector | 0.07% | 13,011 | $1.6M | Add +77.9% |
| BLK BlackRock Finance Inc. | 0.07% | 1,940 | $1.6M | Add +0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 55,202 | $1.6M | Add +3.2% |
| NOC Northrop Grumman Corp. | 0.07% | 3,315 | $1.6M | Add +3.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.07% | 24,784 | $1.6M | Reduce -2.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 27,263 | $1.6M | Add +0.2% |
| SPGI S&P Global Inc. | 0.07% | 3,688 | $1.6M | Add +10.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 19,106 | $1.6M | Add +1.4% |
| MPC Marathon Petroleum Corp. | 0.07% | 7,753 | $1.6M | Add +19.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.07% | 51,384 | $1.6M | Add +6.2% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 14,874 | $1.5M | Add +101.2% |
| MUB iShares National Muni Bond E | 0.06% | 13,880 | $1.5M | No change |
| PH Parker Hannifin Corp. | 0.06% | 2,687 | $1.5M | Add +0.9% |
| COP Conocophillips | 0.06% | 11,731 | $1.5M | Add +6.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.06% | 29,691 | $1.5M | New |
| NEE Nextera Energy Inc. | 0.06% | 22,827 | $1.5M | Add +14.0% |
| KJAN Innovator U.S. Small Cap Pow | 0.06% | 41,199 | $1.5M | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 109,478 | $1.5M | Add +138.1% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 10,918 | $1.4M | Reduce -1.4% |
| SBUX Starbucks Corp. | 0.06% | 15,653 | $1.4M | Reduce -78.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 28,006 | $1.4M | Add +8.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 1,447 | $1.4M | Add +30.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 3,480 | $1.4M | Add +121.8% |
| CWEN Clearway Energy Inc. Class C | 0.06% | 60,000 | $1.4M | Reduce -23.0% |
| PAVE Global X US Infrastructure | 0.06% | 34,488 | $1.4M | Add +1.4% |
| BKLN Invesco Senior Loan ETF | 0.06% | 64,777 | $1.4M | Reduce -5.3% |
| BSX Boston Scientific Corp. | 0.06% | 19,830 | $1.4M | Add +1.3% |
| MDY State Street SPDR S&P Midcap | 0.06% | 2,429 | $1.4M | Add +157.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 1,296 | $1.3M | Add +2.3% |
| DVY iShares Select Dividend ETF | 0.06% | 10,648 | $1.3M | Reduce -13.7% |
| AGO Assured Guaranty Ltd. | 0.06% | 15,000 | $1.3M | Reduce -16.7% |
| ORCL Oracle Corp. | 0.06% | 10,378 | $1.3M | Reduce -1.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.05% | 17,023 | $1.3M | Add +4.9% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.05% | 52,252 | $1.3M | Add +165.9% |
| AUB Atlantic Union Bankshares Co. | 0.05% | 36,542 | $1.3M | Reduce -11.8% |
| VGT Vanguard Info Tech ETF | 0.05% | 2,453 | $1.3M | Add +14.0% |
| CSX CSX Corp. | 0.05% | 34,680 | $1.3M | Reduce -0.6% |
| DOW Dow Inc. | 0.05% | 22,185 | $1.3M | Add +8.8% |
| AMAT Applied Materials Inc. | 0.05% | 6,189 | $1.3M | Reduce -3.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 11,289 | $1.2M | Add +70.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 15,534 | $1.2M | Add +0.6% |
| FCNCA First Citizens Bcshs Class A | 0.05% | 759 | $1.2M | Reduce -11.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.05% | 43,920 | $1.2M | Add +23.6% |
| SPIP SS SPDR P Tips ETF | 0.05% | 47,525 | $1.2M | Reduce -0.9% |
| PM Philip Morris International | 0.05% | 13,004 | $1.2M | Add +0.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 11,578 | $1.2M | Reduce -19.2% |
| IVE iShares S&P 500 Value ETF | 0.05% | 6,294 | $1.2M | Add +3.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 8,890 | $1.2M | Reduce -22.6% |
| ARKK ARK Innovation ETF | 0.05% | 23,063 | $1.2M | Reduce -10.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 8,602 | $1.1M | Add +3.4% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 13,349 | $1.1M | Add +4.4% |
| VT Vanguard Tot World STK ETF | 0.05% | 10,146 | $1.1M | Add +2.6% |
| COF Capital One Financial Corp. | 0.05% | 7,427 | $1.1M | Reduce -3.1% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 7,356 | $1.1M | Add +1.8% |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 26,833 | $1.1M | Add +6.2% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.05% | 28,296 | $1.1M | No change |
| AFL Aflac Inc. | 0.05% | 12,473 | $1.1M | Add +2.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 44,300 | $1.1M | Reduce -10.1% |
| GWX State Street SPDR S&P Intern | 0.04% | 32,454 | $1.1M | Reduce -0.6% |
| KLAC KLA Corp. | 0.04% | 1,503 | $1.0M | Reduce -4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 7,674 | $1.0M | Add +3.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.04% | 10,214 | $1.0M | Add +8.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 20,006 | $1.0M | Add +1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 11,234 | $1.0M | Add +0.0% |
| KNSL Kinsale Capital Group Inc. | 0.04% | 1,957 | $1.0M | Add +20.8% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 10,448 | $1.0M | Add +4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 3,121 | $1.0M | Add +33.8% |
| KMX Carmax Inc. | 0.04% | 11,484 | $1.0M | Reduce -49.5% |
| CEDAR FAIR LP | 0.04% | 23,777 | $996K | New |
| WFC Wells Fargo & Co. | 0.04% | 17,028 | $987K | Reduce -0.3% |
| MSI Motorola Solutions Inc. | 0.04% | 2,769 | $983K | Add +7.9% |
| SMMD iShares Russell 2500 ETF | 0.04% | 14,709 | $965K | Add +81.4% |
| APD Air Products & Chemicals Inc. | 0.04% | 3,935 | $953K | Reduce -33.1% |
| PNFP Pinnacle Financial Partners | 0.04% | 11,092 | $953K | No change |
| AMP Ameriprise Financial Inc. | 0.04% | 2,167 | $950K | Reduce -7.2% |
| PAYX Paychex Inc. | 0.04% | 7,698 | $945K | Add +6.8% |
| ULTA Ulta Beauty Inc. | 0.04% | 1,803 | $943K | Reduce -3.0% |
| AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC | 0.04% | 19,708 | $941K | Reduce -20.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.04% | 24,256 | $933K | New |
| APH Amphenol Corp. Class A | 0.04% | 8,083 | $932K | Add +2.1% |
| CARR Carrier Global Corp. | 0.04% | 15,789 | $918K | Reduce -0.0% |
| RSG Republic Services Inc. | 0.04% | 4,671 | $894K | Add +2.9% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 11,078 | $892K | Reduce -4.3% |
| ECL Ecolab Inc. | 0.04% | 3,858 | $891K | Add +0.3% |
| USB US Bancorp | 0.04% | 19,625 | $877K | Add +22.6% |
| VMC Vulcan Materials Co. | 0.04% | 3,213 | $877K | Add +0.7% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 9,126 | $864K | Add +1.8% |
| NUE Nucor Corp. | 0.04% | 4,310 | $853K | Reduce -31.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 7,252 | $840K | Reduce -13.9% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 36,156 | $832K | Add +108.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 2,893 | $829K | Add +0.0% |
| HALO Halozyme Therapeutics Inc. | 0.04% | 20,338 | $827K | No change |
| TTE Totalenergies SE -Spon ADR | 0.03% | 12,000 | $826K | Add +2.2% |
| SHW The Sherwin-Williams Co. | 0.03% | 2,357 | $819K | Add +9.3% |
| EMR Emerson Electric Co. | 0.03% | 7,199 | $817K | Add +12.1% |
| HII Huntington Ingalls Industrie | 0.03% | 2,786 | $812K | Add +2.6% |
| NKE Nike Inc. Class B | 0.03% | 8,372 | $787K | Reduce -18.9% |
| YUM Yum! Brands Inc. | 0.03% | 5,640 | $782K | Reduce -1.1% |
| IEUR iShares Core MSCI Europe ETF | 0.03% | 13,456 | $778K | Reduce -6.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 14,068 | $771K | Add +38.3% |
| MMM 3M Co. | 0.03% | 7,233 | $767K | Reduce -27.1% |
| GE General Electric | 0.03% | 4,366 | $766K | Add +38.8% |
| SUB iShares Short-Term National | 0.03% | 7,310 | $766K | No change |
| SG Sweetgreen Inc. Class A | 0.03% | 30,200 | $763K | New |
| TLT iShares 20+ Year Treasury BD | 0.03% | 7,936 | $751K | Add +8.0% |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 20,152 | $740K | Reduce -3.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 7,359 | $732K | Reduce -12.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 9,410 | $727K | Reduce -10.7% |
| UTF Cohen & Steers Infrastructur | 0.03% | 30,681 | $723K | Reduce -4.6% |
| TOWN Towne Bank | 0.03% | 25,727 | $722K | No change |
| TSCO Tractor Supply Company | 0.03% | 2,748 | $719K | Reduce -2.6% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 6,299 | $719K | No change |
| JPC Nuveen Prefered & Income Opp | 0.03% | 99,742 | $717K | Add +3.8% |
| T AT&T Inc. | 0.03% | 40,407 | $711K | Reduce -1.9% |
| WSO Watsco Inc. | 0.03% | 1,627 | $703K | Add +5.4% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 5,547 | $695K | No change |
| RGCO RGC Resources Inc. | 0.03% | 34,127 | $691K | Reduce -6.9% |
| FTSM First Trust Enh Short Mat FD | 0.03% | 11,445 | $682K | Reduce -21.0% |
| STWD Starwood Property Trust Inc. | 0.03% | 33,130 | $674K | New |
| XNOV FT Vest US Equity Enhance & | 0.03% | 20,782 | $673K | New |
| USMC Principal US Mega-Cap ETF | 0.03% | 13,100 | $673K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 6,770 | $672K | Add +1.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 2,175 | $663K | Reduce -5.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 5,646 | $660K | Reduce -2.7% |
| NBOS Neuberger Option Strategy Et | 0.03% | 25,157 | $655K | New |
| XJUN FT Vest U.S. Equity Enhance | 0.03% | 18,079 | $655K | Reduce -54.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 9,506 | $654K | Add +51.9% |
| MODL Victoryshares Westend US Sec | 0.03% | 18,183 | $651K | Add +49.8% |
| APO Apollo Global Management Inc. | 0.03% | 5,752 | $647K | Add +21.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 8,294 | $637K | Add +1.0% |
| VPU Vanguard Utilities ETF | 0.03% | 4,452 | $635K | Reduce -2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $634K | No change |
| LIND Lindblad Expeditions Holding | 0.03% | 67,980 | $634K | Reduce -0.9% |
| XLB SS Materials Select Sector | 0.03% | 6,818 | $633K | Add +10.1% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 2,963 | $631K | Add +52.0% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.03% | 18,217 | $623K | Add +0.3% |
| MKL Markel Group Inc. | 0.03% | 405 | $616K | Reduce -1.5% |
| FIS Fidelity National Info Serv | 0.03% | 8,301 | $616K | Reduce -9.0% |
| STZ Constellation Brands Inc. Class A | 0.03% | 2,242 | $609K | Add +32.5% |
| EOG EOG Resources Inc. | 0.03% | 4,743 | $606K | Add +9.4% |
| A Agilent Technologies Inc. | 0.03% | 4,162 | $606K | Reduce -2.3% |
| UDR Udr Inc. | 0.03% | 16,153 | $604K | Reduce -0.4% |
| BR Broadridge Financial Solutio | 0.03% | 2,946 | $604K | Add +6.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 6,899 | $602K | Add +46.9% |
| FTRE Fortrea Holdings Inc. | 0.03% | 14,975 | $601K | Add +0.2% |
| LEGG MASON ETF INVT | 0.03% | 29,747 | $600K | Add +56.7% |
| PYPL PayPal Holdings Inc. | 0.03% | 8,948 | $599K | Add +2.3% |
| CDW CDW Corp. | 0.03% | 2,341 | $599K | Add +23.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 4,644 | $596K | Add +16.6% |
| C Citigroup Inc. | 0.02% | 9,326 | $590K | Reduce -31.1% |
| OPPE Wisdomtree European Opport | 0.02% | 15,326 | $589K | No change |
| NOW ServiceNow Inc. | 0.02% | 773 | $589K | Add +11.1% |
| ETR Entergy Corp. | 0.02% | 5,574 | $589K | Add +0.4% |
| INNOVATOR ETFS TRUST | 0.02% | 24,113 | $586K | Reduce -4.8% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 25,496 | $581K | Reduce -24.7% |
| AWK American Water Works Co. Inc. | 0.02% | 4,725 | $578K | Add +63.0% |
| GIS General Mills Inc. | 0.02% | 8,248 | $577K | Add +6.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 33,308 | $577K | Add +2.6% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 6,045 | $574K | New |
| BKNG Booking Holdings Inc. | 0.02% | 158 | $573K | Add +5.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 6,903 | $573K | Add +60.6% |
| IBTE iShares Ibonds Dec 2024 Term | 0.02% | 23,837 | $571K | Reduce -7.0% |
| VHT Vanguard Health Care ETF | 0.02% | 2,080 | $563K | Add +13.7% |
| XMAR FT Vest US Equity Enhance & | 0.02% | 16,695 | $561K | Reduce -0.2% |
| EW Edwards Lifesciences Corp. | 0.02% | 5,840 | $558K | Add +8.0% |
| USRT iShares Core US REIT ETF | 0.02% | 10,344 | $557K | Reduce -5.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 24,702 | $555K | Reduce -0.4% |
| SAUG FT Vest US Small Cap Moderat | 0.02% | 24,952 | $547K | New |
| EEM iShares MSCI Emerging Market | 0.02% | 13,309 | $547K | Reduce -10.7% |
| VFH Vanguard Financials ETF | 0.02% | 5,322 | $545K | Reduce -27.0% |
| RPV Invesco S&P 500 Pure Value E | 0.02% | 6,154 | $544K | Add +0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 8,008 | $543K | Add +4.6% |
| O Realty Income Corp. | 0.02% | 9,996 | $541K | Reduce -8.6% |
| FMHI First Trust Municipal High I | 0.02% | 11,153 | $537K | Add +6.7% |
| JMUB JPMorgan Municipal ETF | 0.02% | 10,581 | $537K | Add +15.0% |
| WEC WEC Energy Group Inc. | 0.02% | 6,521 | $535K | Add +6.2% |
| TMUS T-Mobile US Inc. | 0.02% | 3,251 | $531K | Add +42.1% |
| VXF Vanguard Extended Market ETF | 0.02% | 2,986 | $523K | No change |
| KKR KKR & Co. Inc. | 0.02% | 5,191 | $522K | Add +25.6% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 6,074 | $517K | Reduce -2.0% |
| SPEM State Street SP PTF Em ETF | 0.02% | 14,170 | $513K | Add +16.9% |
| DLTR Dollar Tree Inc. | 0.02% | 3,830 | $510K | Add +8.3% |
| XJAN FT Vest Enh Mod Buff - Jan | 0.02% | 15,959 | $507K | New |
| DFP Flaherty & Crumrine DYN Pref | 0.02% | 26,396 | $506K | No change |
| SRE Sempra | 0.02% | 6,941 | $499K | New |
| DRI Darden Restaurants Inc. | 0.02% | 2,948 | $493K | Add +0.3% |
| PCEF Invesco Cef Income Composite | 0.02% | 26,116 | $492K | Add +3.6% |
| TLH iShares 10-20 Year Treasury | 0.02% | 4,684 | $492K | Reduce -4.5% |
| HUM Humana Inc. | 0.02% | 1,418 | $492K | Add +17.0% |
| CRH CRH PLC | 0.02% | 5,686 | $490K | Add +1.9% |
| FV First Trust DW Focus 5 Fund | 0.02% | 8,522 | $488K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 3,140 | $486K | Add +11.2% |
| VONV Vanguard Russell 1000 Value | 0.02% | 6,166 | $485K | New |
| STE Steris PLC | 0.02% | 2,144 | $482K | Add +6.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.02% | 5,929 | $464K | Reduce -6.7% |
| GILD Gilead Sciences Inc. | 0.02% | 6,329 | $464K | Add +0.3% |
| AIG American International Group | 0.02% | 5,928 | $463K | Reduce -0.7% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 11,427 | $462K | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.02% | 16,204 | $459K | New |
| JQUA JPMorgan US Quality Factor | 0.02% | 8,650 | $457K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.02% | 15,100 | $454K | New |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 20,898 | $453K | Add +1.0% |
| SDVY First Trust Smid Cap Rising | 0.02% | 12,885 | $449K | Add +21.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 5,105 | $446K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 2,681 | $441K | No change |
| PPA Invesco Aerospace & Defense | 0.02% | 4,314 | $438K | New |
| ICE Intercontinental Exchange Inc. | 0.02% | 3,179 | $437K | Add +63.5% |
| LRGF iShares US Equity Factor ETF | 0.02% | 8,118 | $437K | No change |
| WTPI Wisdomtree Equity Premium Inc. | 0.02% | 13,100 | $436K | Add +2.6% |
| CHKP Check Point Software Tech | 0.02% | 2,650 | $435K | No change |
| IWY iShares Russell Top 200 Grow | 0.02% | 2,217 | $433K | Reduce -3.3% |
| FBIN Fortune Brands Innovations I | 0.02% | 5,098 | $432K | Add +0.1% |
| EQIX Equinix Inc. | 0.02% | 521 | $430K | Add +2.2% |
| MEDP Medpace Holdings Inc. | 0.02% | 1,060 | $428K | Reduce -4.9% |
| GIB Cgi Inc. | 0.02% | 3,864 | $427K | New |
| VGR Vector Group Ltd. | 0.02% | 38,687 | $424K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 2,440 | $424K | Reduce -1.3% |
| RFG Invesco S&P Midcap 400 Pure | 0.02% | 8,303 | $421K | Add +0.0% |
| ALL Allstate Corp. | 0.02% | 2,419 | $418K | Reduce -3.2% |
| PLD Prologis Inc. | 0.02% | 3,192 | $416K | Add +8.2% |
| DFS Discover Financial Services | 0.02% | 3,156 | $414K | Reduce -15.2% |
| IWN iShares Russell 2000 Value E | 0.02% | 2,597 | $412K | Add +11.9% |
| VNO Vornado Realty Trust | 0.02% | 14,335 | $412K | Reduce -3.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 3,783 | $410K | No change |
| CSL Carlisle Cos Inc. | 0.02% | 1,043 | $409K | Add +13.7% |
| HSY The Hershey Co. | 0.02% | 2,099 | $408K | Add +6.2% |
| SWKS Skyworks Solutions Inc. | 0.02% | 3,765 | $408K | Reduce -5.6% |
| AM Antero Midstream Corp. | 0.02% | 28,825 | $405K | New |
| CASY Casey's General Stores Inc. | 0.02% | 1,270 | $404K | Add +0.1% |
| ROST Ross Stores Inc. | 0.02% | 2,748 | $403K | Add +15.1% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 7,916 | $399K | Add +2.6% |
| ARE Alexandria Real Estate Equit | 0.02% | 3,069 | $396K | Add +27.7% |
| SIMS SS SPDR S&P Kensho Is ETF | 0.02% | 11,364 | $394K | Reduce -5.8% |
| BIIB Biogen Inc. | 0.02% | 1,825 | $394K | Reduce -0.4% |
| CNOB Connectone Bancorp Inc. | 0.02% | 19,954 | $389K | No change |
| VDE Vanguard Energy ETF | 0.02% | 2,949 | $388K | Reduce -96.4% |
| TOST Toast Inc. Class A | 0.02% | 15,460 | $385K | No change |
| INFY Infosys Ltd.-SP ADR | 0.02% | 21,318 | $382K | Add +8.8% |
| GEHC GE Healthcare Technology | 0.02% | 4,137 | $376K | New |
| SCHX Schwab US Large-Cap ETF | 0.02% | 6,046 | $375K | Reduce -2.2% |
| UBER Uber Technologies Inc. | 0.02% | 4,865 | $375K | Reduce -16.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 8,038 | $374K | No change |
| NDSN Nordson Corp. | 0.02% | 1,358 | $373K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.02% | 7,905 | $372K | Add +38.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 4,837 | $369K | No change |
| QSR Restaurant Brands Intern | 0.02% | 4,592 | $365K | Add +3.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 3,700 | $361K | No change |
| SPHY SS SPDR P High Yield ETF | 0.02% | 15,267 | $358K | Add +60.3% |
| NS Nustar Energy LP | 0.01% | 15,290 | $356K | New |
| IP International Paper Co. | 0.01% | 9,065 | $354K | Reduce -17.8% |
| JPIB JPMorgan Intl BND ETF | 0.01% | 7,410 | $353K | Add +58.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 12,119 | $350K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 3,524 | $350K | Reduce -16.6% |
| KIE SS SPDR S&P Insurance ETF | 0.01% | 6,727 | $350K | New |
| OEF iShares S&P 100 ETF | 0.01% | 1,413 | $350K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 307 | $347K | No change |
| POOL Pool Corp. | 0.01% | 858 | $346K | Add +0.1% |
| IQV Iqvia Holdings Inc. | 0.01% | 1,364 | $345K | Reduce -15.8% |
| MET Metlife Inc. | 0.01% | 4,613 | $342K | Reduce -1.7% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,096 | $341K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,940 | $341K | Reduce -14.8% |
| FAST Fastenal Co. | 0.01% | 4,378 | $338K | Add +2.6% |
| QTOC Innovator Growth Accel PL-Oc | 0.01% | 12,650 | $338K | No change |
| LUV Southwest Airlines Co. | 0.01% | 11,545 | $337K | Reduce -13.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 4,300 | $334K | Reduce -0.1% |
| SNOW Snowflake Inc. | 0.01% | 2,061 | $333K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 5,043 | $332K | No change |
| CLX Clorox Company | 0.01% | 2,168 | $332K | Add +10.1% |
| ISRG Intuitive Surgical Inc. | 0.01% | 830 | $331K | Add +6.5% |
| LNG Cheniere Energy Inc. | 0.01% | 2,020 | $326K | Add +4.1% |
| SLV iShares Silver Trust | 0.01% | 14,318 | $326K | Reduce -8.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 12,325 | $326K | Reduce -2.2% |
| WSC Willscot Holdings Corp. | 0.01% | 7,000 | $326K | Reduce -14.0% |
| RPM RPM International Inc. | 0.01% | 2,735 | $325K | Add +4.0% |
| ABCB Ameris Bancorp | 0.01% | 6,650 | $322K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 3,530 | $321K | Reduce -12.6% |
| CTAS Cintas Corp. | 0.01% | 466 | $320K | Reduce -0.2% |
| UTZ Utz Brands Inc. | 0.01% | 17,290 | $319K | Reduce -3.4% |
| VFMF Vanguard US Multifactor ETF | 0.01% | 2,500 | $317K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 3,319 | $315K | Reduce -4.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 6,900 | $315K | Reduce -12.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 7,639 | $311K | Add +5.2% |
| IEMG iShares Core MSCI Emerging | 0.01% | 6,017 | $310K | Add +4.2% |
| FANG Diamondback Energy Inc. | 0.01% | 1,555 | $308K | Reduce -45.3% |
| AZO AutoZone Inc. | 0.01% | 97 | $306K | No change |
| ENB Enbridge Inc. | 0.01% | 8,439 | $305K | Reduce -2.2% |
| FBND Fidelity Total Bond ETF | 0.01% | 6,733 | $305K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 5,004 | $302K | Add +1.2% |
| LULU Lululemon Athletica Inc. | 0.01% | 772 | $302K | New |
| LEN Lennar Corp. Class A | 0.01% | 1,730 | $298K | Add +4.7% |
| DPZ Domino's Pizza Inc. | 0.01% | 598 | $297K | No change |
| SNA Snap-on Inc. | 0.01% | 1,002 | $297K | Add +10.0% |
| FTV Fortive Corp. | 0.01% | 3,435 | $295K | Add +6.7% |
| SCHF Schwab Intl Equity ETF | 0.01% | 7,512 | $293K | Reduce -72.1% |
| ALLE Allegion PLC | 0.01% | 2,173 | $293K | Add +11.4% |
| CNQ Canadian Natural Resources | 0.01% | 3,810 | $291K | New |
| JSMD Janus Small Mid Cap GR Alp | 0.01% | 4,098 | $287K | Reduce -83.4% |
| FHN First Horizon Corp. | 0.01% | 18,535 | $285K | No change |
| MNST Monster Beverage Corp. | 0.01% | 4,813 | $285K | Add +2.6% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 3,931 | $284K | Add +0.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,134 | $284K | New |
| PGR Progressive Corp. | 0.01% | 1,370 | $283K | Add +2.6% |
| KNTK Kinetik Holdings Inc. | 0.01% | 7,100 | $283K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 12,702 | $281K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 23,561 | $281K | No change |
| CMI Cummins Inc. | 0.01% | 953 | $281K | New |
| PFF iShares Preferred & Income S | 0.01% | 8,667 | $279K | New |
| PWR Quanta Services Inc. | 0.01% | 1,067 | $277K | Add +0.8% |
| MU Micron Technology Inc. | 0.01% | 2,347 | $277K | Reduce -0.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 4,329 | $276K | Reduce -2.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 11,062 | $275K | New |
| AB Alliancebernstein Holding LP | 0.01% | 7,768 | $270K | Add +7.9% |
| THG Hanover Insurance Group Inc./ | 0.01% | 1,958 | $267K | No change |
| NUV Nuveen Municipal Value | 0.01% | 30,565 | $266K | Reduce -6.2% |
| GBDC Golub Capital BDC Inc. | 0.01% | 16,000 | $266K | Add +60.0% |
| HES Hess Corp. | 0.01% | 1,723 | $263K | Add +3.2% |
| FRSH Freshworks Inc. Class A | 0.01% | 14,425 | $263K | No change |
| CEG Constellation Energy | 0.01% | 1,417 | $262K | New |
| FCBC First Community Bankshares | 0.01% | 7,528 | $261K | No change |
| FITB Fifth Third Bancorp | 0.01% | 6,996 | $260K | Reduce -5.6% |
| FLG New York Community Bancorp | 0.01% | 80,055 | $258K | New |
| PPL PPL Corp. | 0.01% | 9,339 | $257K | Add +14.0% |
| KR Kroger Co. | 0.01% | 4,499 | $257K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 3,532 | $256K | Reduce -0.2% |
| WAB Wabtec Corp. | 0.01% | 1,731 | $252K | New |
| USA Liberty All Star Equity Fund | 0.01% | 35,125 | $251K | Add +132.2% |
| WPC WP Carey Inc. | 0.01% | 4,446 | $251K | Add +1.5% |
| UVSP Univest Financial Corp. | 0.01% | 11,988 | $250K | No change |
| ENSG The Ensign Group Inc. | 0.01% | 2,001 | $249K | Reduce -0.1% |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,382 | $248K | Add +11.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 10,624 | $247K | Add +3.0% |
| EBAY eBay Inc. | 0.01% | 4,658 | $246K | Reduce -3.0% |
| CCI Crown Castle Inc. | 0.01% | 2,313 | $245K | Add +24.4% |
| AAP Advance Auto Parts Inc. | 0.01% | 2,866 | $244K | Reduce -13.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 3,438 | $244K | New |
| IT Gartner Inc. | 0.01% | 509 | $243K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 83 | $241K | New |
| CNH CNH Industrial NV | 0.01% | 18,600 | $241K | Add +8.4% |
| MPLX MPLX LP | 0.01% | 5,796 | $241K | New |
| ATO Atmos Energy Corp. | 0.01% | 2,016 | $240K | Add +0.1% |
| RMD Resmed Inc. | 0.01% | 1,207 | $239K | Reduce -5.5% |
| PNR Pentair PLC | 0.01% | 2,796 | $239K | Add +0.4% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 2,598 | $239K | New |
| GM General Motors Co. | 0.01% | 5,247 | $238K | New |
| VGIT Vanguard Intermediate-Term T | 0.01% | 4,060 | $238K | Reduce -0.6% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,802 | $238K | Add +8.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 10,466 | $238K | Add +12.9% |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,568 | $237K | New |
| DOX Amdocs Ltd. | 0.01% | 2,622 | $237K | No change |
| K Kellanova | 0.01% | 4,132 | $237K | New |
| FTAI Ftai Aviation Ltd. | 0.01% | 3,500 | $236K | New |
| MUNI PIMCO Intermediate Municipal | 0.01% | 4,486 | $235K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 1,867 | $235K | Reduce -5.2% |
| CG The Carlyle Group Inc. | 0.01% | 5,000 | $235K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 29,927 | $234K | Add +5.7% |
| NVT Nvent Electric PLC | 0.01% | 3,083 | $232K | New |
| HPQ HP Inc. | 0.01% | 7,692 | $232K | Reduce -23.4% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 343 | $232K | Add +1.2% |
| CII BlackRock Enhan LRG Cap Core | 0.01% | 11,900 | $232K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 10,120 | $231K | New |
| HCA HCA Healthcare Inc. | 0.01% | 691 | $230K | New |
| COR Cencora Inc. | 0.01% | 948 | $230K | New |
| PXD Pioneer Natural Resources Co. | 0.01% | 877 | $230K | New |
| JNK SS SPDR BB High Yield Bond | 0.01% | 2,409 | $229K | New |
| GBIL Goldman Sachs Access Treasur | 0.01% | 2,273 | $229K | Reduce -23.8% |
| CGNX Cognex Corp. | 0.01% | 5,379 | $228K | New |
| ROK Rockwell Automation Inc. | 0.01% | 780 | $227K | Add +2.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 1,128 | $225K | New |
| TEL Te Connectivity Ltd. | 0.01% | 1,546 | $225K | Reduce -2.7% |
| FLR Fluor Corp. | 0.01% | 5,220 | $221K | No change |
| WCN Waste Connections Inc. | 0.01% | 1,282 | $221K | New |
| DOCU Docusign Inc. | 0.01% | 3,690 | $220K | Add +0.8% |
| IWO iShares Russell 2000 Growth | 0.01% | 811 | $220K | New |
| TEAM Atlassian Corp. Class A | 0.01% | 1,123 | $219K | New |
| IAU iShares Gold Trust | 0.01% | 5,184 | $218K | Reduce -11.1% |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 1,104 | $218K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 56,075 | $218K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 5,062 | $217K | Reduce -9.3% |
| IBMM iShares Ibonds Dec 2024 Term | 0.01% | 8,361 | $217K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 3,337 | $217K | Reduce -43.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 2,515 | $216K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 400 | $216K | Reduce -8.3% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 678 | $215K | New |
| OLED Universal Display Corp. | 0.01% | 1,279 | $215K | No change |
| CHH Choice Hotels Intl Inc. | 0.01% | 1,700 | $215K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 6,763 | $214K | New |
| ON On Semiconductor | 0.01% | 2,905 | $214K | Add +7.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 8,468 | $214K | No change |
| USHY iShares Broad Usd High Yield | 0.01% | 5,830 | $213K | Reduce -31.2% |
| UBSI United Bankshares Inc. | 0.01% | 5,949 | $213K | Reduce -8.8% |
| CUBE Cubesmart | 0.01% | 4,687 | $212K | Reduce -4.2% |
| BIPC Brookfield Infrastructure-A | 0.01% | 5,865 | $211K | Reduce -0.0% |
| MCO Moody's Corp. | 0.01% | 534 | $210K | New |
| TSI TCW Strategic Income Fund | 0.01% | 43,294 | $208K | Reduce -2.0% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 34,385 | $208K | Reduce -1.5% |
| WST West Pharmaceutical Services | 0.01% | 518 | $205K | Reduce -32.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,457 | $203K | New |
| FTNT Fortinet Inc. | 0.01% | 2,963 | $202K | New |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 1,781 | $200K | Reduce -25.9% |
| HBNC Horizon Bancorp Inc. | 0.01% | 14,756 | $189K | No change |
| NPV Nuveen Va QLTY Muni Inc. | 0.01% | 16,878 | $187K | No change |
| MMU Western Asset Managed Munici | 0.01% | 17,442 | $182K | No change |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.01% | 11,773 | $175K | No change |
| CAG Conagra Brands Inc. | 0.01% | 5,897 | $175K | New |
| FTHY First Trust Hi YLD Opp 2027 | 0.01% | 12,000 | $174K | No change |
| INOD Innodata Inc. | 0.01% | 23,000 | $152K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 20,000 | $146K | Add +33.3% |
| VALE Vale SA-SP ADR | 0.01% | 10,999 | $134K | New |
| BGT BlackRock Fltng RT Inc. TR | 0.01% | 10,000 | $130K | No change |
| HLN Haleon PLC-ADR | 0.01% | 14,829 | $126K | New |
| SGU Star Group LP | 0.01% | 12,450 | $125K | No change |
| PGEN Precigen Inc. | 0.01% | 85,873 | $125K | No change |
| NML Neuberger Energy Infrastruct | 0.01% | 16,128 | $119K | New |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 103,431 | $103K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 35,800 | $95K | Reduce -2.7% |
| JFR Nuveen Floating Rate Income | 0.00% | 10,432 | $91K | No change |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.00% | 11,000 | $58K | New |
| EOD Allspring Global Dividend Op | 0.00% | 10,000 | $48K | New |
| LUNA Luna Innovations Inc. | 0.00% | 11,129 | $36K | Reduce -47.7% |
| SHCR Sharecare Inc. | 0.00% | 25,000 | $19K | Reduce -16.7% |
| MIRA Mira Pharmaceuticals Inc. | 0.00% | 10,000 | $11K | New |
| NIKOLA CORP | 0.00% | 10,000 | $10K | Reduce -0.1% |
| ZOMDF Zomedica Corp. | 0.00% | 10,300 | $2K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 31 | $1K | New |