| AAPL Apple Inc. | 3.71% | 437,483 | $92.1M | Reduce -0.0% |
| MSFT Microsoft Corp. | 3.46% | 192,263 | $85.9M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.88% | 291,180 | $46.7M | Add +12.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.88% | 145,662 | $46.6M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 1.73% | 233,667 | $42.9M | Add +4.6% |
| AMZN Amazon.com Inc. | 1.52% | 195,556 | $37.8M | Add +5.8% |
| BIV Vanguard Intermediate-Term B | 1.46% | 524,731 | $36.4M | Add +4.4% |
| JEPI JPMorgan Equity Premium Inco | 1.36% | 597,936 | $33.9M | Add +9.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 60,665 | $33.0M | Add +2.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.28% | 311,107 | $31.8M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 1.13% | 154,394 | $28.1M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.11% | 103,314 | $27.6M | Add +0.3% |
| ADBE Adobe Inc. | 1.08% | 48,249 | $26.8M | Add +3.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.00% | 310,128 | $24.9M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 58,691 | $23.9M | Add +5.5% |
| LLY Eli Lilly & Co. | 0.94% | 25,841 | $23.4M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.94% | 27,411 | $23.3M | Add +3.7% |
| MRK Merck & Co. Inc. | 0.90% | 179,618 | $22.2M | Add +0.1% |
| ABBV Abbvie Inc. | 0.87% | 125,918 | $21.6M | Add +3.1% |
| NVDA Nvidia Corp. | 0.85% | 170,539 | $21.1M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.85% | 104,113 | $21.1M | Add +2.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.81% | 413,807 | $20.2M | Add +1.9% |
| QCOM Qualcomm Inc. | 0.80% | 100,207 | $20.0M | Add +5.1% |
| URI United Rentals Inc. | 0.77% | 29,539 | $19.1M | Reduce -3.5% |
| SCHG Schwab US Large-Cap Growth | 0.75% | 184,258 | $18.6M | Add +0.6% |
| HD Home Depot Inc. | 0.74% | 53,500 | $18.4M | Reduce -0.3% |
| RTX RTX Corp. | 0.71% | 176,188 | $17.7M | Add +6.7% |
| JNJ Johnson & Johnson | 0.71% | 120,717 | $17.6M | Add +1.8% |
| ZTS Zoetis Inc. | 0.70% | 99,931 | $17.3M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.69% | 268,896 | $17.2M | Add +37.6% |
| TXN Texas Instruments Inc. | 0.68% | 87,372 | $17.0M | Reduce -24.1% |
| TMO Thermo Fisher Scientific Inc. | 0.68% | 30,728 | $17.0M | Add +1.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.65% | 487,601 | $16.1M | Reduce -6.0% |
| VOO Vanguard S&P 500 ETF | 0.65% | 32,045 | $16.0M | Add +6.4% |
| WMB Williams Cos Inc. | 0.64% | 376,718 | $16.0M | Reduce -0.2% |
| INTU Intuit Inc. | 0.64% | 24,233 | $15.9M | Reduce -0.8% |
| VONG Vanguard Russell 1000 Growth | 0.64% | 169,243 | $15.9M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.61% | 27,678 | $15.1M | Add +27.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 271,820 | $15.1M | Add +25.3% |
| XOM Exxon Mobil Corp. | 0.60% | 128,364 | $14.8M | Add +3.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.56% | 336,524 | $14.0M | Add +11.2% |
| IWF iShares Russell 1000 Growth | 0.54% | 36,786 | $13.4M | Add +2.9% |
| USFR Wisdomtree Floating Rate Tre | 0.54% | 266,125 | $13.4M | Add +25.4% |
| UNH Unitedhealth Group Inc. | 0.51% | 24,985 | $12.7M | Add +7.8% |
| CME Cme Group Inc. | 0.51% | 63,824 | $12.5M | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.48% | 243,321 | $11.9M | Add +8.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.48% | 163,075 | $11.9M | Reduce -29.5% |
| META Meta Platforms Inc. Class A | 0.47% | 23,257 | $11.7M | Add +19.8% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 107,839 | $11.5M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 115,839 | $11.5M | Add +2.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.46% | 24,385 | $11.4M | Add +3.1% |
| CBOE Cboe Global Markets Inc. | 0.45% | 66,158 | $11.3M | Add +0.1% |
| FDX FedEx Corp. | 0.45% | 37,346 | $11.2M | Reduce -0.8% |
| IYW iShares Ustechnology ETF | 0.44% | 72,950 | $11.0M | Reduce -1.8% |
| TACK Fairlead Tactical Sector ETF | 0.44% | 419,594 | $10.9M | Add +19.2% |
| V Visa Inc. Class A | 0.44% | 41,302 | $10.8M | Add +104.5% |
| MLI Mueller Industries Inc. | 0.43% | 189,509 | $10.8M | Reduce -2.4% |
| CP Canadian Pacific Kansas City | 0.42% | 133,136 | $10.5M | Reduce -0.8% |
| FLOT iShares Floating Rate Bond E | 0.42% | 204,681 | $10.5M | Add +2.2% |
| NDAQ Nasdaq Inc. | 0.42% | 173,313 | $10.4M | Reduce -1.8% |
| ESGV Vanguard ESG US Stock ETF | 0.42% | 103,431 | $10.3M | No change |
| LOW Lowe's Cos Inc. | 0.40% | 45,581 | $10.0M | Add +2.9% |
| CGGR Cap Group Growth Equity | 0.40% | 303,025 | $10.0M | Reduce -9.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.39% | 63,657 | $9.6M | Reduce -22.6% |
| UL Unilever PLC | 0.38% | 173,635 | $9.5M | Add +1.3% |
| PEP Pepsico Inc. | 0.38% | 56,632 | $9.3M | Add +4.6% |
| CI The Cigna Group | 0.37% | 28,047 | $9.3M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.37% | 191,426 | $9.1M | Reduce -1.3% |
| CVX Chevron Corp. | 0.36% | 57,356 | $9.0M | Add +10.4% |
| AVGO Broadcom Inc. | 0.35% | 5,457 | $8.8M | Reduce -3.8% |
| D Dominion Energy Inc. | 0.35% | 177,367 | $8.7M | Add +1.2% |
| MBB iShares MBS ETF | 0.34% | 93,219 | $8.6M | Reduce -14.0% |
| CRM Salesforce Inc. | 0.34% | 33,015 | $8.5M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.34% | 51,388 | $8.5M | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.34% | 18,724 | $8.5M | Reduce -3.5% |
| IWM iShares Russell 2000 ETF | 0.34% | 41,631 | $8.4M | Add +4.4% |
| DFAC Dimensional US Core Equity 2 | 0.34% | 259,869 | $8.4M | Reduce -19.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.33% | 291,892 | $8.3M | Add +15.3% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 50,354 | $8.3M | Add +0.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.33% | 279,196 | $8.2M | Reduce -10.7% |
| WSM Williams-Sonoma Inc. | 0.33% | 28,650 | $8.1M | Reduce -4.0% |
| VEEV Veeva Systems Inc. Class A | 0.33% | 44,092 | $8.1M | Reduce -0.4% |
| DOV Dover Corp. | 0.32% | 43,485 | $7.8M | Reduce -0.2% |
| SCHM Schwab US Mid Cap ETF | 0.32% | 100,582 | $7.8M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 16,186 | $7.8M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.31% | 121,777 | $7.8M | Add +7.9% |
| VIGI Vanguard Int Div App Indx FD | 0.31% | 95,000 | $7.7M | Reduce -16.4% |
| SCHW Schwab (charles) Corp. | 0.30% | 102,572 | $7.6M | Reduce -10.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.30% | 113,704 | $7.5M | Reduce -7.0% |
| XLK SS Technology Select Sector | 0.30% | 33,316 | $7.5M | Reduce -1.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 124,437 | $7.3M | Add +4.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.29% | 225,792 | $7.3M | Reduce -7.7% |
| ACN Accenture PLC Class A | 0.29% | 23,970 | $7.3M | Add +56.5% |
| HELO JPMorgan Hedged Equity ETF | 0.29% | 124,143 | $7.3M | Add +39.5% |
| ICSH iShares Ultra Short Duration | 0.29% | 140,642 | $7.1M | Add +4.4% |
| FISV Fiserv Inc. | 0.28% | 47,420 | $7.1M | Add +0.1% |
| ABT Abbott Laboratories | 0.28% | 65,944 | $6.9M | Add +14.2% |
| ELV Elevance Health Inc. | 0.27% | 12,425 | $6.7M | Add +0.0% |
| MRSH Marsh & McLennan Cos | 0.27% | 31,737 | $6.7M | Add +7.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 188,443 | $6.6M | Add +22.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.27% | 37,562 | $6.6M | Add +10.2% |
| MELI MercadoLibre Inc. | 0.26% | 4,002 | $6.6M | Add +9.8% |
| SHEL Shell PLC-ADR | 0.26% | 88,290 | $6.4M | Add +4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 26,010 | $6.3M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 80,467 | $6.3M | Reduce -10.9% |
| AXP American Express Co. | 0.25% | 26,717 | $6.2M | Reduce -1.8% |
| SYY Sysco Corp. | 0.24% | 83,671 | $6.0M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 149,712 | $6.0M | Reduce -4.4% |
| JCI Johnson Controls Internation | 0.24% | 88,210 | $5.9M | Reduce -0.1% |
| PSX Phillips 66 | 0.23% | 40,671 | $5.7M | Reduce -10.0% |
| CDNS Cadence Design SYS Inc. | 0.23% | 18,627 | $5.7M | Add +0.5% |
| KJAN Innovator U.S. Small Cap Pow | 0.23% | 163,550 | $5.7M | Add +297.0% |
| SNPS Synopsys Inc. | 0.23% | 9,570 | $5.7M | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 22,382 | $5.6M | Reduce -53.4% |
| AMD Advanced Micro Devices | 0.22% | 34,344 | $5.6M | Add +15.5% |
| GJUL FT Vest US Equity Moderate B | 0.22% | 158,552 | $5.5M | Reduce -1.9% |
| LIN Linde PLC | 0.22% | 12,490 | $5.5M | Add +2.1% |
| BA The Boeing Co. | 0.22% | 29,347 | $5.3M | Reduce -4.9% |
| MSCI MSCI Inc. | 0.21% | 11,046 | $5.3M | Add +8.6% |
| UPS United Parcel Service Class B | 0.21% | 38,530 | $5.3M | Add +5.0% |
| DVN Devon Energy Corp. | 0.21% | 110,423 | $5.2M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 89,360 | $5.2M | Add +6.3% |
| DT Dynatrace Inc. | 0.21% | 116,789 | $5.2M | Add +10.8% |
| AGG iShares Core U.S. Aggregate | 0.21% | 53,484 | $5.2M | Add +99.9% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 122,922 | $5.2M | Reduce -5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 29,525 | $5.1M | Add +3.6% |
| CAT Caterpillar Inc. | 0.20% | 15,241 | $5.1M | Reduce -6.7% |
| CFG Citizens Financial Group | 0.20% | 135,806 | $4.9M | Add +2.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.19% | 54,824 | $4.7M | Reduce -21.1% |
| TEL Te Connectivity Ltd. | 0.19% | 31,500 | $4.7M | Add +1937.5% |
| GD General Dynamics Corp. | 0.19% | 16,093 | $4.7M | Add +0.9% |
| KMB Kimberly-Clark Corp. | 0.18% | 33,118 | $4.6M | Add +0.4% |
| LECO Lincoln Electric Holdings | 0.18% | 23,676 | $4.5M | Add +0.1% |
| TT Trane Technologies PLC | 0.18% | 13,431 | $4.4M | Add +9.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 19,985 | $4.4M | Reduce -2.8% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 36,724 | $4.4M | Add +2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 23,679 | $4.3M | Reduce -7.6% |
| CTVA Corteva Inc. | 0.17% | 79,974 | $4.3M | Add +0.0% |
| DIVI Franklin International Core | 0.17% | 137,853 | $4.3M | Reduce -11.4% |
| REGN Regeneron Pharmaceuticals | 0.17% | 4,086 | $4.3M | Add +20.5% |
| JPIE JPMorgan Income ETF | 0.17% | 93,204 | $4.2M | Add +13.9% |
| NXPI NXP Semiconductors NV | 0.17% | 15,676 | $4.2M | Add +1.7% |
| EG Everest Group Ltd. | 0.17% | 10,919 | $4.2M | Add +0.4% |
| HAL Halliburton Co. | 0.17% | 122,750 | $4.1M | Add +9.3% |
| ET Energy Transfer LP | 0.17% | 253,918 | $4.1M | Reduce -3.7% |
| XLV SS Health Care Select Sector | 0.17% | 28,238 | $4.1M | Reduce -4.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 75,255 | $4.1M | Reduce -2.9% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.16% | 133,470 | $4.0M | Add +33.2% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 52,320 | $4.0M | Add +8.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.16% | 62,176 | $4.0M | Add +24.2% |
| IWB iShares Russell 1000 ETF | 0.16% | 13,380 | $4.0M | Add +23.5% |
| FMX Fomento Economico Mex-SP ADR | 0.16% | 36,803 | $4.0M | Reduce -0.9% |
| PFE Pfizer Inc. | 0.16% | 140,157 | $3.9M | Reduce -3.3% |
| MS Morgan Stanley | 0.16% | 40,255 | $3.9M | Add +7.0% |
| MCD McDonald's Corp. | 0.15% | 15,009 | $3.8M | Add +4.2% |
| VTIP Vanguard Short-Term Tips | 0.15% | 78,728 | $3.8M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 34,469 | $3.8M | Add +7.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.15% | 45,026 | $3.8M | Add +5.0% |
| BDX Becton Dickinson and Co. | 0.15% | 16,083 | $3.8M | Add +16.4% |
| TGT Target Corp. | 0.15% | 25,383 | $3.8M | Add +4.0% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 89,918 | $3.7M | Reduce -3.5% |
| AMT American Tower Corp. | 0.15% | 18,791 | $3.7M | Add +6.1% |
| ANET Arista Networks Inc. | 0.15% | 10,377 | $3.6M | Reduce -2.6% |
| IWD iShares Russell 1000 Value E | 0.15% | 20,840 | $3.6M | Add +0.1% |
| BAH Booz Allen Hamilton Holdings | 0.15% | 23,458 | $3.6M | Reduce -2.6% |
| DE Deere & Co. | 0.14% | 9,494 | $3.5M | Reduce -14.3% |
| NSC Norfolk Southern Corp. | 0.14% | 16,301 | $3.5M | Reduce -3.1% |
| WMT Walmart Inc. | 0.14% | 51,454 | $3.5M | Add +7.0% |
| LH Labcorp Holdings Inc. | 0.14% | 17,046 | $3.5M | Add +3.5% |
| SYK Stryker Corp. | 0.14% | 10,179 | $3.5M | Add +4.4% |
| BND Vanguard Total Bond Market | 0.14% | 48,007 | $3.5M | Add +12.2% |
| PRU Prudential Financial Inc. | 0.14% | 29,419 | $3.4M | Add +0.8% |
| AMGN Amgen Inc. | 0.14% | 10,908 | $3.4M | Add +15.9% |
| STLD Steel Dynamics Inc. | 0.14% | 26,217 | $3.4M | Add +0.0% |
| SO The Southern Co. | 0.14% | 43,726 | $3.4M | Add +3.1% |
| BKR Baker Hughes Co. | 0.14% | 95,762 | $3.4M | Reduce -2.1% |
| MDT Medtronic PLC | 0.13% | 42,563 | $3.4M | Add +23.9% |
| WM Waste Management Inc. | 0.13% | 15,564 | $3.3M | Add +13.5% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 32,006 | $3.2M | Add +115.2% |
| INDA iShares MSCI India ETF | 0.13% | 57,663 | $3.2M | Add +1.7% |
| ITW Illinois Tool Works | 0.13% | 13,464 | $3.2M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.13% | 7,097 | $3.1M | Add +46.0% |
| GLD SPDR Gold Shares | 0.13% | 14,502 | $3.1M | Add +15.7% |
| EPD Enterprise Products Partners | 0.13% | 107,391 | $3.1M | Reduce -0.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.12% | 14,933 | $3.1M | Add +5.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 13,293 | $3.1M | Reduce -4.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.12% | 69,423 | $3.0M | Add +26.8% |
| TFC Truist Financial Corp. | 0.12% | 77,689 | $3.0M | Add +1.1% |
| KVUE Kenvue Inc. | 0.12% | 163,456 | $3.0M | Reduce -6.4% |
| DD Dupont DE Nemours Inc. | 0.12% | 36,622 | $2.9M | Add +1.4% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.12% | 26,578 | $2.9M | Add +32.4% |
| WTW Willis Towers Watson PLC | 0.12% | 11,076 | $2.9M | Add +15.2% |
| LRCX Lam Research Corp. | 0.12% | 2,696 | $2.9M | Reduce -48.0% |
| CYBR Cyberark Software Ltd./Israel | 0.11% | 10,354 | $2.8M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 38,895 | $2.8M | Add +3.4% |
| MAR Marriott International Class A | 0.11% | 11,563 | $2.8M | Add +5.1% |
| AON Aon PLC Class A | 0.11% | 9,455 | $2.8M | Add +1.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.11% | 23,371 | $2.8M | Reduce -12.9% |
| CB Chubb Ltd. | 0.11% | 10,818 | $2.8M | Add +8.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 53,267 | $2.7M | Reduce -5.7% |
| FNF Fidelity National Financial | 0.11% | 55,193 | $2.7M | Add +0.5% |
| TSLA Tesla Inc. | 0.11% | 13,751 | $2.7M | Add +5.6% |
| ETN Eaton Corp. PLC | 0.11% | 8,508 | $2.7M | Add +1.7% |
| INMD Inmode Ltd. | 0.11% | 145,497 | $2.7M | Add +2.0% |
| HBAN Huntington Bancshares Inc. | 0.11% | 199,130 | $2.6M | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 28,341 | $2.6M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.11% | 3,880 | $2.6M | Reduce -10.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.10% | 101,910 | $2.6M | Reduce -0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 51,861 | $2.6M | No change |
| SCHV Schwab US Large-Cap Value | 0.10% | 35,065 | $2.6M | Reduce -1.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.10% | 107,531 | $2.6M | Reduce -6.9% |
| HON Honeywell International Inc. | 0.10% | 11,946 | $2.6M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.10% | 32,312 | $2.5M | Add +9.3% |
| AVY Avery Dennison Corp. | 0.10% | 11,468 | $2.5M | Add +1.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 12,676 | $2.5M | Add +5.9% |
| SHOP Shopify Inc. Class A | 0.10% | 37,749 | $2.5M | Add +14.9% |
| RBCAA Republic Bancorp Inc. Class A | 0.10% | 45,506 | $2.4M | Add +2.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.10% | 97,845 | $2.4M | Reduce -23.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 47,362 | $2.4M | Add +23.8% |
| DHR Danaher Corp. | 0.10% | 9,695 | $2.4M | Add +6.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.10% | 48,607 | $2.4M | Add +63.7% |
| XLE SS Energy Select Sector | 0.10% | 26,379 | $2.4M | Reduce -4.8% |
| PANW Palo Alto Networks Inc. | 0.10% | 7,092 | $2.4M | Add +0.6% |
| XLC SS Comm Select Sector SPDR | 0.10% | 27,963 | $2.4M | Reduce -3.4% |
| DUK Duke Energy Corp. | 0.10% | 23,813 | $2.4M | Reduce -1.9% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.10% | 64,290 | $2.4M | Reduce -0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 34,572 | $2.4M | Add +4.2% |
| XLF SS Financial Select Sector | 0.09% | 56,887 | $2.3M | Add +2.1% |
| RDVY First Trust Rising Dividend | 0.09% | 42,529 | $2.3M | Add +10.0% |
| ORCL Oracle Corp. | 0.09% | 16,226 | $2.3M | Add +56.4% |
| EFX Equifax Inc. | 0.09% | 9,372 | $2.3M | Reduce -2.4% |
| SPGI S&P Global Inc. | 0.09% | 5,093 | $2.3M | Add +38.1% |
| UNP Union Pacific Corp. | 0.09% | 10,025 | $2.3M | Add +4.9% |
| AEP American Electric Power | 0.09% | 25,665 | $2.3M | Add +7.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.09% | 58,135 | $2.2M | Add +14.7% |
| ADP Automatic Data Processing | 0.09% | 9,388 | $2.2M | Add +2.8% |
| RY Royal Bank of Canada | 0.09% | 21,053 | $2.2M | Reduce -6.5% |
| ADI Analog Devices Inc. | 0.09% | 9,707 | $2.2M | Reduce -3.3% |
| AGM Federal Agric MTG Corp. Class C | 0.09% | 12,214 | $2.2M | Add +22.9% |
| BX Blackstone Inc. | 0.09% | 17,815 | $2.2M | Reduce -1.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 19,307 | $2.1M | Add +71.0% |
| INTC Intel Corp. | 0.09% | 68,770 | $2.1M | Reduce -10.9% |
| IBDP iShares Ibonds Dec 2024 Term | 0.09% | 84,401 | $2.1M | Reduce -24.4% |
| VGK Vanguard Ftse Europe ETF | 0.08% | 31,480 | $2.1M | Add +6.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 2,035 | $2.1M | Add +40.6% |
| LYB Lyondellbasell Indu Class A | 0.08% | 21,692 | $2.1M | Add +1.8% |
| TBLL Invesco Short Term Treasury | 0.08% | 19,421 | $2.0M | Add +22.7% |
| OKE Oneok Inc. | 0.08% | 24,941 | $2.0M | Reduce -1.3% |
| AMLP Alerian MLP ETF | 0.08% | 42,376 | $2.0M | Add +9.0% |
| VZ Verizon Communications Inc. | 0.08% | 49,196 | $2.0M | Add +3.2% |
| AUB Atlantic Union Bankshares Co. | 0.08% | 61,541 | $2.0M | Add +68.4% |
| MSM MSC Industrial Direct Co. Class A | 0.08% | 25,376 | $2.0M | Add +2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 10,992 | $2.0M | Reduce -3.4% |
| TRGP Targa Resources Corp. | 0.08% | 15,346 | $2.0M | Add +0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 7,887 | $2.0M | Add +9.4% |
| MO Altria Group Inc. | 0.08% | 42,807 | $1.9M | Reduce -4.0% |
| WES Western Midstream Partners L | 0.08% | 48,455 | $1.9M | No change |
| LMT Lockheed Martin Corp. | 0.08% | 4,106 | $1.9M | Add +9.8% |
| KMI Kinder Morgan Inc. | 0.08% | 96,182 | $1.9M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 43,468 | $1.9M | Add +0.7% |
| CL Colgate-Palmolive Co. | 0.08% | 19,280 | $1.9M | Add +3.6% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 14,662 | $1.9M | Add +34.3% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 28,474 | $1.9M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 10,700 | $1.9M | Add +39.4% |
| TRV The Travelers Cos Inc. | 0.07% | 9,074 | $1.8M | Reduce -1.4% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.07% | 46,606 | $1.8M | Add +0.4% |
| XLI SS Industrial Select Sector | 0.07% | 15,071 | $1.8M | Add +15.8% |
| CMCSA Comcast Corp. Class A | 0.07% | 46,078 | $1.8M | Add +3.6% |
| VPL Vanguard Ftse Pacific ETF | 0.07% | 24,300 | $1.8M | Reduce -7.0% |
| WTPI Wisdomtree Equity Premium Inc. | 0.07% | 53,929 | $1.8M | Add +311.7% |
| PPG PPG Industries Inc. | 0.07% | 14,205 | $1.8M | Reduce -1.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 59,230 | $1.8M | Add +7.3% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.07% | 56,911 | $1.8M | No change |
| ED Consolidated Edison Inc. | 0.07% | 19,587 | $1.8M | Reduce -0.2% |
| PKG Packaging Corp. of America | 0.07% | 9,584 | $1.7M | Add +0.9% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 22,635 | $1.7M | Reduce -12.1% |
| AKAM Akamai Technologies Inc. | 0.07% | 19,014 | $1.7M | Add +0.2% |
| PNC PNC Financial Services Group | 0.07% | 10,948 | $1.7M | Add +2.3% |
| NEE Nextera Energy Inc. | 0.07% | 23,871 | $1.7M | Add +4.6% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 28,538 | $1.7M | Reduce -5.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 27,569 | $1.7M | Add +1.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.07% | 52,566 | $1.7M | Add +2.3% |
| XLY SS Consumer Disc Select Sect | 0.07% | 8,974 | $1.6M | Reduce -8.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 19,379 | $1.6M | Reduce -10.0% |
| FERG Ferguson Jersey Ltd. | 0.07% | 8,357 | $1.6M | Reduce -3.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.06% | 32,736 | $1.6M | Reduce -13.5% |
| VGT Vanguard Info Tech ETF | 0.06% | 2,781 | $1.6M | Add +13.4% |
| DFAX Dimensional World Ex US Core | 0.06% | 62,760 | $1.6M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 19,194 | $1.6M | Add +0.5% |
| AMAT Applied Materials Inc. | 0.06% | 6,582 | $1.6M | Add +6.3% |
| MUB iShares National Muni Bond E | 0.06% | 14,532 | $1.5M | Add +4.7% |
| ULTA Ulta Beauty Inc. | 0.06% | 4,011 | $1.5M | Add +122.5% |
| BSX Boston Scientific Corp. | 0.06% | 20,018 | $1.5M | Add +0.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 122,038 | $1.5M | Add +11.5% |
| AGO Assured Guaranty Ltd. | 0.06% | 19,796 | $1.5M | Add +32.0% |
| BLK BlackRock Finance Inc. | 0.06% | 1,929 | $1.5M | Reduce -0.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 29,861 | $1.5M | Add +6.6% |
| NOC Northrop Grumman Corp. | 0.06% | 3,442 | $1.5M | Add +3.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.06% | 23,526 | $1.5M | Reduce -5.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.06% | 18,182 | $1.5M | Add +6.8% |
| PM Philip Morris International | 0.06% | 14,119 | $1.4M | Add +8.6% |
| GPC Genuine Parts Co. | 0.06% | 10,230 | $1.4M | Reduce -5.5% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 6,239 | $1.4M | Add +110.6% |
| MPC Marathon Petroleum Corp. | 0.06% | 7,909 | $1.4M | Add +2.0% |
| KLAC KLA Corp. | 0.05% | 1,636 | $1.3M | Add +8.8% |
| PH Parker Hannifin Corp. | 0.05% | 2,657 | $1.3M | Reduce -1.1% |
| ICE Intercontinental Exchange Inc. | 0.05% | 9,764 | $1.3M | Add +207.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 56,047 | $1.3M | Add +26.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 3,399 | $1.3M | Reduce -2.3% |
| PAVE Global X US Infrastructure | 0.05% | 35,836 | $1.3M | Add +3.9% |
| MDY State Street SPDR S&P Midcap | 0.05% | 2,419 | $1.3M | Reduce -0.4% |
| FUN Six Flags Entertainment Corp. | 0.05% | 23,777 | $1.3M | New |
| SBUX Starbucks Corp. | 0.05% | 16,560 | $1.3M | Add +5.8% |
| DVY iShares Select Dividend ETF | 0.05% | 10,607 | $1.3M | Reduce -0.4% |
| COP Conocophillips | 0.05% | 10,922 | $1.2M | Reduce -6.9% |
| MSI Motorola Solutions Inc. | 0.05% | 3,211 | $1.2M | Add +16.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 1,367 | $1.2M | Add +5.5% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 9,758 | $1.2M | Add +32.6% |
| VT Vanguard Tot World STK ETF | 0.05% | 10,921 | $1.2M | Add +7.6% |
| BKLN Invesco Senior Loan ETF | 0.05% | 57,178 | $1.2M | Reduce -11.7% |
| YUM Yum! Brands Inc. | 0.05% | 8,995 | $1.2M | Add +59.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 13,215 | $1.2M | Reduce -14.9% |
| DOW Dow Inc. | 0.05% | 22,227 | $1.2M | Add +0.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.05% | 27,316 | $1.2M | Add +12.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 8,893 | $1.1M | Add +0.0% |
| CSX CSX Corp. | 0.05% | 34,069 | $1.1M | Reduce -1.8% |
| SAMG Silvercrest Asset Manageme-A | 0.05% | 72,573 | $1.1M | Reduce -41.1% |
| AFL Aflac Inc. | 0.05% | 12,565 | $1.1M | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 13,778 | $1.1M | Add +3.2% |
| EMR Emerson Electric Co. | 0.04% | 10,102 | $1.1M | Add +40.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 2,896 | $1.1M | Reduce -7.2% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.04% | 27,834 | $1.1M | Reduce -1.6% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 10,170 | $1.1M | Reduce -2.7% |
| APH Amphenol Corp. Class A | 0.04% | 16,038 | $1.1M | Reduce -0.8% |
| STZ Constellation Brands Inc. Class A | 0.04% | 4,180 | $1.1M | Add +86.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 11,713 | $1.1M | Add +4.3% |
| SPIP SS SPDR P Tips ETF | 0.04% | 42,004 | $1.1M | Reduce -11.6% |
| HALO Halozyme Therapeutics Inc. | 0.04% | 20,248 | $1.1M | Reduce -0.4% |
| SG Sweetgreen Inc. Class A | 0.04% | 34,200 | $1.0M | Add +13.3% |
| GWX State Street SPDR S&P Intern | 0.04% | 32,454 | $1.0M | No change |
| PAYX Paychex Inc. | 0.04% | 8,681 | $1.0M | Add +12.8% |
| COF Capital One Financial Corp. | 0.04% | 7,407 | $1.0M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.04% | 5,607 | $1.0M | Reduce -10.9% |
| FCNCA First Citizens Bcshs Class A | 0.04% | 603 | $1.0M | Reduce -20.6% |
| WFC Wells Fargo & Co. | 0.04% | 17,088 | $1.0M | Add +0.3% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.04% | 36,190 | $1.0M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 19,670 | $1.0M | Reduce -1.7% |
| CVS CVS Health Corp. | 0.04% | 16,854 | $995K | Reduce -90.5% |
| ARKK ARK Innovation ETF | 0.04% | 22,559 | $991K | Reduce -2.2% |
| ECL Ecolab Inc. | 0.04% | 4,087 | $973K | Add +5.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 8,717 | $946K | Add +1.3% |
| AMP Ameriprise Financial Inc. | 0.04% | 2,191 | $936K | Add +1.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 9,606 | $934K | Reduce -17.0% |
| CARR Carrier Global Corp. | 0.04% | 14,723 | $929K | Reduce -6.8% |
| SMMD iShares Russell 2500 ETF | 0.04% | 14,709 | $921K | No change |
| NKE Nike Inc. Class B | 0.04% | 12,095 | $912K | Add +44.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 2,893 | $909K | No change |
| RSG Republic Services Inc. | 0.04% | 4,672 | $908K | Add +0.0% |
| FLXR TCW Flexible Income ETF | 0.04% | 23,592 | $901K | New |
| PNFP Pinnacle Financial Partners | 0.04% | 11,099 | $888K | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.03% | 3,323 | $858K | Reduce -15.6% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 10,619 | $849K | Reduce -4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 33,127 | $839K | Reduce -8.4% |
| MMM 3M Co. | 0.03% | 8,181 | $836K | Add +13.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 10,586 | $829K | Add +53.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 12,039 | $825K | Add +26.6% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 8,725 | $817K | Reduce -4.4% |
| USB US Bancorp | 0.03% | 20,465 | $812K | Add +4.3% |
| LEGG MASON ETF INVT | 0.03% | 40,545 | $808K | Add +36.3% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 7,313 | $807K | Add +16.1% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 2,093 | $806K | Add +7.0% |
| VMC Vulcan Materials Co. | 0.03% | 3,234 | $804K | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 5,037 | $801K | Add +15.4% |
| T AT&T Inc. | 0.03% | 41,604 | $795K | Add +3.0% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 11,847 | $790K | Reduce -1.3% |
| HII Huntington Ingalls Industrie | 0.03% | 3,196 | $787K | Add +14.7% |
| SHW The Sherwin-Williams Co. | 0.03% | 2,595 | $775K | Add +10.1% |
| SUB iShares Short-Term National | 0.03% | 7,322 | $766K | Add +0.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 6,585 | $760K | Reduce -9.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 7,966 | $758K | Add +216.7% |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 20,153 | $751K | Add +0.0% |
| CDW CDW Corp. | 0.03% | 3,354 | $751K | Add +43.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 8,738 | $750K | Add +26.7% |
| ISPY Proshares S&P High Incom ETF | 0.03% | 17,230 | $750K | New |
| WSO Watsco Inc. | 0.03% | 1,612 | $747K | Reduce -0.9% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 6,093 | $736K | Add +9.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 9,490 | $733K | Add +0.8% |
| GEHC GE Healthcare Technology | 0.03% | 9,401 | $733K | Add +127.2% |
| NUE Nucor Corp. | 0.03% | 4,616 | $730K | Add +7.1% |
| IWY iShares Russell Top 200 Grow | 0.03% | 3,335 | $715K | Add +50.4% |
| JPC Nuveen Prefered & Income Opp | 0.03% | 95,204 | $711K | Reduce -4.5% |
| USMC Principal US Mega-Cap ETF | 0.03% | 13,100 | $711K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 14,961 | $706K | Add +6.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 4,933 | $704K | Add +6.2% |
| TOWN Towne Bank | 0.03% | 25,761 | $703K | Add +0.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.03% | 25,644 | $698K | Reduce -41.6% |
| SPYI Neos S&P 500 High Income ETF | 0.03% | 13,886 | $696K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 11,757 | $696K | New |
| TSCO Tractor Supply Company | 0.03% | 2,576 | $696K | Reduce -6.3% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 7,545 | $692K | Reduce -4.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 7,022 | $690K | Reduce -31.3% |
| APO Apollo Global Management Inc. | 0.03% | 5,836 | $689K | Add +1.5% |
| FDLO Fidelity Low Volat Fact ETF | 0.03% | 12,034 | $686K | New |
| CNQ Canadian Natural Resources | 0.03% | 19,276 | $686K | Add +153.0% |
| XNOV FT Vest US Equity Enhance & | 0.03% | 20,686 | $684K | Reduce -0.5% |
| RGCO RGC Resources Inc. | 0.03% | 33,377 | $683K | Reduce -2.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 8,631 | $673K | Add +7.8% |
| WAB Wabtec Corp. | 0.03% | 4,233 | $669K | Add +144.5% |
| XJUN FT Vest U.S. Equity Enhance | 0.03% | 18,079 | $666K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 2,566 | $665K | Add +126.3% |
| XLB SS Materials Select Sector | 0.03% | 7,478 | $660K | Add +9.7% |
| PFF iShares Preferred & Income S | 0.03% | 20,910 | $660K | Add +141.3% |
| EOG EOG Resources Inc. | 0.03% | 5,212 | $656K | Add +9.9% |
| OTIS Otis Worldwide Corp. | 0.03% | 6,809 | $655K | Add +0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 5,523 | $649K | Reduce -2.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 1,943 | $648K | Reduce -10.7% |
| FIS Fidelity National Info Serv | 0.03% | 8,505 | $641K | Add +2.5% |
| ETR Entergy Corp. | 0.03% | 5,969 | $639K | Add +7.1% |
| UDR Udr Inc. | 0.03% | 15,459 | $636K | Reduce -4.3% |
| MODL Victoryshares Westend US Sec | 0.03% | 16,940 | $633K | Reduce -6.8% |
| NOW ServiceNow Inc. | 0.03% | 799 | $629K | Add +3.4% |
| STWD Starwood Property Trust Inc. | 0.03% | 33,130 | $627K | No change |
| MKL Markel Group Inc. | 0.03% | 398 | $627K | Reduce -1.7% |
| AWK American Water Works Co. Inc. | 0.03% | 4,839 | $625K | Add +2.4% |
| FTSM First Trust Enh Short Mat FD | 0.03% | 10,403 | $620K | Reduce -9.1% |
| CWEN Clearway Energy Inc. Class C | 0.02% | 25,059 | $619K | Reduce -58.2% |
| ANSS Ansys Inc. | 0.02% | 1,924 | $619K | New |
| KMX Carmax Inc. | 0.02% | 8,425 | $618K | Reduce -26.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 16,761 | $614K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $612K | No change |
| NBOS Neuberger Option Strategy Et | 0.02% | 23,059 | $607K | Reduce -8.3% |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 10,647 | $606K | Reduce -20.9% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 4,581 | $605K | Add +154.2% |
| BKNG Booking Holdings Inc. | 0.02% | 152 | $602K | Reduce -3.8% |
| TMUS T-Mobile US Inc. | 0.02% | 3,414 | $601K | Add +5.0% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 7,232 | $593K | Add +19.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 8,334 | $591K | Add +0.5% |
| BR Broadridge Financial Solutio | 0.02% | 2,994 | $590K | Add +1.6% |
| GIS General Mills Inc. | 0.02% | 9,256 | $586K | Add +12.2% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 25,867 | $584K | Add +1.5% |
| C Citigroup Inc. | 0.02% | 9,173 | $582K | Reduce -1.6% |
| HUM Humana Inc. | 0.02% | 1,552 | $580K | Add +9.4% |
| OPPE Wisdomtree European Opport | 0.02% | 15,326 | $577K | No change |
| PBL Pgim Portfolio Ballast ETF | 0.02% | 20,210 | $574K | New |
| XMAR FT Vest US Equity Enhance & | 0.02% | 16,485 | $570K | Reduce -1.3% |
| VPU Vanguard Utilities ETF | 0.02% | 3,777 | $559K | Reduce -15.2% |
| VHT Vanguard Health Care ETF | 0.02% | 2,100 | $559K | Add +1.0% |
| EW Edwards Lifesciences Corp. | 0.02% | 6,043 | $558K | Add +3.5% |
| INNOVATOR ETFS TRUST | 0.02% | 23,050 | $555K | Reduce -4.4% |
| SPEM State Street SP PTF Em ETF | 0.02% | 14,634 | $551K | Add +3.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 31,615 | $549K | Reduce -5.1% |
| PYPL PayPal Holdings Inc. | 0.02% | 9,451 | $548K | Add +5.6% |
| SRE Sempra | 0.02% | 7,169 | $545K | Add +3.3% |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 5,977 | $544K | Add +130.1% |
| TLH iShares 10-20 Year Treasury | 0.02% | 5,276 | $542K | Add +12.6% |
| FMHI First Trust Municipal High I | 0.02% | 11,153 | $539K | No change |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.02% | 26,776 | $538K | New |
| USRT iShares Core US REIT ETF | 0.02% | 10,023 | $537K | Reduce -3.1% |
| JMUB JPMorgan Municipal ETF | 0.02% | 10,581 | $533K | No change |
| KKR KKR & Co. Inc. | 0.02% | 4,972 | $523K | Reduce -4.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 5,356 | $523K | Add +4.9% |
| VDE Vanguard Energy ETF | 0.02% | 4,089 | $522K | Add +38.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 20,995 | $520K | Add +89.8% |
| RPV Invesco S&P 500 Pure Value E | 0.02% | 6,163 | $514K | Add +0.1% |
| XJAN FT Vest Enh Mod Buff - Jan | 0.02% | 15,775 | $513K | Reduce -1.1% |
| O Realty Income Corp. | 0.02% | 9,660 | $510K | Reduce -3.4% |
| A Agilent Technologies Inc. | 0.02% | 3,934 | $510K | Reduce -5.5% |
| DFP Flaherty & Crumrine DYN Pref | 0.02% | 26,396 | $507K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 24,149 | $506K | Reduce -2.2% |
| LIND Lindblad Expeditions Holding | 0.02% | 52,311 | $505K | Reduce -23.1% |
| VXF Vanguard Extended Market ETF | 0.02% | 2,986 | $504K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 11,760 | $501K | Reduce -11.6% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.02% | 23,367 | $497K | New |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 14,382 | $491K | Add +25.9% |
| HSY The Hershey Co. | 0.02% | 2,656 | $488K | Add +26.5% |
| FV First Trust DW Focus 5 Fund | 0.02% | 8,522 | $488K | No change |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.02% | 16,494 | $488K | Add +1.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 22,060 | $487K | Add +73.7% |
| SPHY SS SPDR P High Yield ETF | 0.02% | 20,910 | $486K | Add +37.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 4,860 | $483K | Reduce -34.0% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 5,182 | $480K | Reduce -14.3% |
| IBTE iShares Ibonds Dec 2024 Term | 0.02% | 19,973 | $479K | Reduce -16.2% |
| CASY Casey's General Stores Inc. | 0.02% | 1,255 | $479K | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 0.02% | 6,979 | $479K | Add +10.3% |
| JPIB JPMorgan Intl BND ETF | 0.02% | 10,108 | $476K | Add +36.4% |
| UBER Uber Technologies Inc. | 0.02% | 6,549 | $476K | Add +34.6% |
| FTNT Fortinet Inc. | 0.02% | 7,893 | $476K | Add +166.4% |
| AIG American International Group | 0.02% | 6,373 | $473K | Add +7.5% |
| CACI Caci International Inc. Class A | 0.02% | 1,096 | $471K | New |
| VONV Vanguard Russell 1000 Value | 0.02% | 6,152 | $471K | Reduce -0.2% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 12,224 | $471K | Reduce -54.4% |
| IQV Iqvia Holdings Inc. | 0.02% | 2,215 | $468K | Add +62.4% |
| SDVY First Trust Smid Cap Rising | 0.02% | 13,985 | $467K | Add +8.5% |
| EA Electronic Arts Inc. | 0.02% | 3,319 | $462K | New |
| PPA Invesco Aerospace & Defense | 0.02% | 4,478 | $460K | Add +3.8% |
| WEC WEC Energy Group Inc. | 0.02% | 5,855 | $459K | Reduce -10.2% |
| JQUA JPMorgan US Quality Factor | 0.02% | 8,650 | $458K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 2,681 | $458K | No change |
| UTF Cohen & Steers Infrastructur | 0.02% | 20,280 | $456K | Reduce -33.9% |
| STE Steris PLC | 0.02% | 2,072 | $455K | Reduce -3.4% |
| LRGF iShares US Equity Factor ETF | 0.02% | 8,118 | $452K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 31,993 | $452K | Add +6.9% |
| CRH CRH PLC | 0.02% | 6,002 | $450K | Add +5.6% |
| CNI Canadian Natl Railway Co. | 0.02% | 3,765 | $445K | New |
| MEDP Medpace Holdings Inc. | 0.02% | 1,067 | $439K | Add +0.7% |
| CHKP Check Point Software Tech | 0.02% | 2,661 | $439K | Add +0.4% |
| EQIX Equinix Inc. | 0.02% | 576 | $436K | Add +10.6% |
| ROST Ross Stores Inc. | 0.02% | 2,976 | $432K | Add +8.3% |
| DRI Darden Restaurants Inc. | 0.02% | 2,836 | $429K | Reduce -3.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.02% | 5,652 | $429K | Reduce -4.7% |
| BIIB Biogen Inc. | 0.02% | 1,844 | $427K | Add +1.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 3,783 | $427K | No change |
| AM Antero Midstream Corp. | 0.02% | 28,909 | $426K | Add +0.3% |
| CLX Clorox Company | 0.02% | 3,080 | $420K | Add +42.1% |
| MCHI iShares MSCI China ETF | 0.02% | 9,868 | $416K | New |
| DLTR Dollar Tree Inc. | 0.02% | 3,855 | $412K | Add +0.7% |
| DGX Quest Diagnostics Inc. | 0.02% | 3,007 | $412K | New |
| VGR Vector Group Ltd. | 0.02% | 38,796 | $410K | Add +0.3% |
| DFSV Dimensional US Small Cap Val | 0.02% | 14,244 | $410K | New |
| VFH Vanguard Financials ETF | 0.02% | 4,097 | $409K | Reduce -23.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.02% | 17,981 | $408K | Add +77.7% |
| RFG Invesco S&P Midcap 400 Pure | 0.02% | 8,306 | $405K | Add +0.0% |
| ALLE Allegion PLC | 0.02% | 3,417 | $404K | Add +57.3% |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 18,372 | $401K | New |
| TOST Toast Inc. Class A | 0.02% | 15,508 | $400K | Add +0.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.02% | 8,255 | $392K | Add +4.4% |
| GIB Cgi Inc. | 0.02% | 3,872 | $386K | Add +0.2% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.02% | 2,895 | $386K | New |
| IP International Paper Co. | 0.02% | 8,934 | $386K | Reduce -1.4% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 3,413 | $384K | Add +10.2% |
| SLV iShares Silver Trust | 0.02% | 14,318 | $380K | No change |
| CNOB Connectone Bancorp Inc. | 0.02% | 19,992 | $378K | Add +0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 4,837 | $378K | No change |
| VNO Vornado Realty Trust | 0.02% | 14,335 | $377K | No change |
| JPST JPMorgan Ultra-Short Income | 0.02% | 7,416 | $374K | Reduce -6.3% |
| OEF iShares S&P 100 ETF | 0.01% | 1,412 | $373K | Reduce -0.1% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,448 | $373K | Reduce -5.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 8,038 | $368K | No change |
| DG Dollar General Corp. | 0.01% | 2,781 | $368K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 5,840 | $366K | Add +40.7% |
| SIMS SS SPDR S&P Kensho Is ETF | 0.01% | 10,951 | $364K | Reduce -3.6% |
| MCHP Microchip Technology Inc. | 0.01% | 3,968 | $363K | New |
| MET Metlife Inc. | 0.01% | 5,159 | $362K | Add +11.8% |
| FTRE Fortrea Holdings Inc. | 0.01% | 15,431 | $360K | Add +3.0% |
| PLD Prologis Inc. | 0.01% | 3,183 | $358K | Reduce -0.3% |
| ARE Alexandria Real Estate Equit | 0.01% | 3,008 | $352K | Reduce -2.0% |
| LUV Southwest Airlines Co. | 0.01% | 12,299 | $352K | Add +6.5% |
| ALL Allstate Corp. | 0.01% | 2,196 | $351K | Reduce -9.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 3,524 | $350K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 12,119 | $350K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 15,042 | $349K | Add +41.6% |
| MAS Masco Corp. | 0.01% | 5,229 | $349K | New |
| QTOC Innovator Growth Accel PL-Oc | 0.01% | 12,650 | $348K | No change |
| SUN Sunoco LP | 0.01% | 6,116 | $346K | New |
| INOD Innodata Inc. | 0.01% | 23,000 | $341K | No change |
| IXJ iShares Global Healthcare Et | 0.01% | 3,659 | $340K | New |
| PPL PPL Corp. | 0.01% | 12,251 | $339K | Add +31.2% |
| ISRG Intuitive Surgical Inc. | 0.01% | 760 | $338K | Reduce -8.4% |
| GEV GE Vernova Inc. | 0.01% | 1,970 | $338K | Add +80.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 2,318 | $337K | Reduce -26.2% |
| ORLY O'reilly Automotive Inc. | 0.01% | 319 | $337K | Add +3.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 2,111 | $337K | Add +44.9% |
| ABCB Ameris Bancorp | 0.01% | 6,663 | $335K | Add +0.2% |
| SSNC Ss&c Technologies Holdings | 0.01% | 5,347 | $335K | New |
| ENB Enbridge Inc. | 0.01% | 9,401 | $335K | Add +11.4% |
| FBIN Fortune Brands Innovations I | 0.01% | 5,147 | $334K | Add +1.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 14,720 | $333K | Add +40.6% |
| CSL Carlisle Cos Inc. | 0.01% | 819 | $332K | Reduce -21.5% |
| CTAS Cintas Corp. | 0.01% | 473 | $331K | Add +1.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 11,481 | $331K | Reduce -6.8% |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,932 | $329K | Reduce -0.2% |
| MCK McKesson Corp. | 0.01% | 563 | $329K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 6,141 | $329K | Add +2.1% |
| GMAR FT Vest US Equity Moderate B | 0.01% | 9,170 | $325K | New |
| KIE SS SPDR S&P Insurance ETF | 0.01% | 6,514 | $325K | Reduce -3.2% |
| WELL Welltower Inc. | 0.01% | 3,101 | $323K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 4,889 | $322K | Add +12.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,931 | $321K | Reduce -20.9% |
| TRU Transunion | 0.01% | 4,322 | $321K | New |
| LNG Cheniere Energy Inc. | 0.01% | 1,830 | $320K | Reduce -9.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 4,106 | $317K | Reduce -4.5% |
| IR Ingersoll-Rand Inc. | 0.01% | 3,458 | $314K | Add +4.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 3,728 | $313K | Add +0.8% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 996 | $311K | Add +46.9% |
| VXUS Vanguard Total Intl Stock | 0.01% | 5,156 | $311K | Add +3.0% |
| FTAI Ftai Aviation Ltd. | 0.01% | 3,000 | $310K | Reduce -14.3% |
| NDSN Nordson Corp. | 0.01% | 1,333 | $309K | Reduce -1.8% |
| FBND Fidelity Total Bond ETF | 0.01% | 6,831 | $307K | Add +1.5% |
| VFMF Vanguard US Multifactor ETF | 0.01% | 2,500 | $306K | No change |
| PWR Quanta Services Inc. | 0.01% | 1,202 | $305K | Add +12.7% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 3,481 | $305K | Reduce -1.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 23,579 | $304K | Add +0.1% |
| DELL Dell Technologies -C | 0.01% | 2,172 | $300K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 4,605 | $299K | Reduce -8.7% |
| DFNM Dimensional National Muni BD | 0.01% | 6,249 | $299K | New |
| RPM RPM International Inc. | 0.01% | 2,755 | $297K | Add +0.7% |
| AZO AutoZone Inc. | 0.01% | 100 | $296K | Add +3.1% |
| KNTK Kinetik Holdings Inc. | 0.01% | 7,104 | $294K | Add +0.1% |
| DFLV Dim US Large Cap Value ETF | 0.01% | 10,181 | $294K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 985 | $294K | Add +27.6% |
| VRSK Verisk Analytics Inc. | 0.01% | 1,090 | $294K | New |
| WPC WP Carey Inc. | 0.01% | 5,327 | $293K | Add +19.8% |
| FHN First Horizon Corp. | 0.01% | 18,539 | $292K | Add +0.0% |
| PGR Progressive Corp. | 0.01% | 1,405 | $292K | Add +2.5% |
| DFSD Dimensional Short Duration | 0.01% | 6,187 | $291K | New |
| FANG Diamondback Energy Inc. | 0.01% | 1,448 | $290K | Reduce -6.9% |
| SWKS Skyworks Solutions Inc. | 0.01% | 2,718 | $290K | Reduce -27.8% |
| DPZ Domino's Pizza Inc. | 0.01% | 561 | $290K | Reduce -6.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 7,178 | $289K | Reduce -6.0% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 8,616 | $288K | New |
| MU Micron Technology Inc. | 0.01% | 2,181 | $287K | Reduce -7.1% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 3,931 | $286K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 7,406 | $285K | Add +46.3% |
| CMI Cummins Inc. | 0.01% | 1,017 | $282K | Add +6.7% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 343 | $282K | No change |
| CEG Constellation Energy | 0.01% | 1,392 | $279K | Reduce -1.8% |
| FAST Fastenal Co. | 0.01% | 4,382 | $275K | Add +0.1% |
| UTZ Utz Brands Inc. | 0.01% | 16,534 | $275K | Reduce -4.4% |
| UVSP Univest Financial Corp. | 0.01% | 12,042 | $275K | Add +0.5% |
| GLW Corning Inc. | 0.01% | 6,955 | $270K | New |
| SNOW Snowflake Inc. | 0.01% | 1,982 | $268K | Reduce -3.8% |
| HES Hess Corp. | 0.01% | 1,812 | $267K | Add +5.2% |
| SNA Snap-on Inc. | 0.01% | 1,019 | $266K | Add +1.7% |
| AB Alliancebernstein Holding LP | 0.01% | 7,869 | $266K | Add +1.3% |
| FTV Fortive Corp. | 0.01% | 3,586 | $266K | Add +4.4% |
| XIDE FT Vest US Equity Buffer & P | 0.01% | 8,716 | $265K | New |
| WSC Willscot Holdings Corp. | 0.01% | 7,027 | $264K | Add +0.4% |
| OLED Universal Display Corp. | 0.01% | 1,258 | $264K | Reduce -1.6% |
| YUMC Yum China Holdings Inc. | 0.01% | 8,573 | $264K | New |
| FCBC First Community Bankshares | 0.01% | 7,176 | $264K | Reduce -4.7% |
| GM General Motors Co. | 0.01% | 5,681 | $264K | Add +8.3% |
| ZS Zscaler Inc. | 0.01% | 1,373 | $264K | New |
| NUV Nuveen Municipal Value | 0.01% | 30,565 | $264K | No change |
| PSA Public Storage | 0.01% | 917 | $264K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,305 | $263K | New |
| POOL Pool Corp. | 0.01% | 856 | $263K | Reduce -0.2% |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,602 | $263K | Add +1.3% |
| ICLR Icon PLC | 0.01% | 835 | $262K | New |
| ATO Atmos Energy Corp. | 0.01% | 2,242 | $262K | Add +11.2% |
| FITB Fifth Third Bancorp | 0.01% | 7,146 | $261K | Add +2.1% |
| K Kellanova | 0.01% | 4,473 | $258K | Add +8.3% |
| HPQ HP Inc. | 0.01% | 7,353 | $258K | Reduce -4.4% |
| GDX Vaneck Gold Miners ETF | 0.01% | 7,560 | $257K | Add +11.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 3,693 | $256K | Add +7.4% |
| SU Suncor Energy Inc. | 0.01% | 6,676 | $254K | New |
| FDS Factset Research Systems Inc. | 0.01% | 621 | $254K | New |
| DFS Discover Financial Services | 0.01% | 1,930 | $252K | Reduce -38.9% |
| GBDC Golub Capital BDC Inc. | 0.01% | 16,000 | $251K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,423 | $251K | Add +1.7% |
| HLN Haleon PLC-ADR | 0.01% | 30,324 | $250K | Add +104.5% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 20,696 | $250K | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 0.01% | 6,471 | $249K | Reduce -13.9% |
| CGNX Cognex Corp. | 0.01% | 5,288 | $247K | Reduce -1.7% |
| IYR iShares US Real Estate ETF | 0.01% | 2,816 | $247K | New |
| MPLX MPLX LP | 0.01% | 5,796 | $247K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 3,838 | $247K | Reduce -36.5% |
| THG Hanover Insurance Group Inc./ | 0.01% | 1,964 | $246K | Add +0.3% |
| SNY Sanofi-ADR | 0.01% | 5,073 | $246K | New |
| ENSG The Ensign Group Inc. | 0.01% | 1,990 | $246K | Reduce -0.6% |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 6,238 | $245K | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.01% | 9,638 | $244K | New |
| MCO Moody's Corp. | 0.01% | 574 | $242K | Add +7.5% |
| HCA HCA Healthcare Inc. | 0.01% | 744 | $239K | Add +7.7% |
| IT Gartner Inc. | 0.01% | 529 | $238K | Add +3.9% |
| MRNA Moderna Inc. | 0.01% | 1,990 | $236K | New |
| QSR Restaurant Brands Intern | 0.01% | 3,346 | $235K | Reduce -27.1% |
| CCI Crown Castle Inc. | 0.01% | 2,391 | $234K | Add +3.4% |
| MUNI PIMCO Intermediate Municipal | 0.01% | 4,486 | $234K | No change |
| BAM Brookfield Asset Mgmt-A | 0.01% | 6,101 | $232K | New |
| JNK SS SPDR BB High Yield Bond | 0.01% | 2,457 | $232K | Add +2.0% |
| RMD Resmed Inc. | 0.01% | 1,204 | $231K | Reduce -0.3% |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 4,085 | $231K | New |
| DFAT Dimensional US Target Value | 0.01% | 4,440 | $230K | New |
| KR Kroger Co. | 0.01% | 4,595 | $229K | Add +2.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 2,097 | $229K | Add +12.3% |
| FLR Fluor Corp. | 0.01% | 5,239 | $228K | Add +0.4% |
| CNH CNH Industrial NV | 0.01% | 22,450 | $227K | Add +20.7% |
| OXY Occidental Petroleum Corp. | 0.01% | 3,594 | $227K | Add +7.7% |
| PNR Pentair PLC | 0.01% | 2,925 | $224K | Add +4.6% |
| EBAY eBay Inc. | 0.01% | 4,171 | $224K | Reduce -10.5% |
| PEG Public Service Enterprise GP | 0.01% | 3,031 | $223K | New |
| IBMM iShares Ibonds Dec 2024 Term | 0.01% | 8,571 | $223K | Add +2.5% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.01% | 8,050 | $223K | Reduce -46.7% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 3,815 | $222K | Reduce -6.0% |
| MNST Monster Beverage Corp. | 0.01% | 4,439 | $222K | Reduce -7.8% |
| ROK Rockwell Automation Inc. | 0.01% | 805 | $222K | Add +3.2% |
| COR Cencora Inc. | 0.01% | 980 | $221K | Add +3.4% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 3,043 | $219K | Reduce -13.8% |
| IDXX Idexx Laboratories Inc. | 0.01% | 448 | $218K | Add +12.0% |
| WCN Waste Connections Inc. | 0.01% | 1,243 | $218K | Reduce -3.0% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 2,173 | $217K | Reduce -4.4% |
| SMH Vaneck Semiconductor ETF | 0.01% | 832 | $217K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 1,353 | $216K | Add +19.9% |
| LOGI Logitech International-Reg | 0.01% | 2,232 | $216K | New |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.01% | 7,335 | $215K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 817 | $214K | Add +0.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 3,263 | $214K | New |
| ARES Ares Management Corp. Class A | 0.01% | 1,595 | $213K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 8,468 | $211K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 34,492 | $211K | Add +0.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 2,369 | $211K | New |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 1,104 | $211K | No change |
| DFVX Dim US Large Cap Vector ETF | 0.01% | 3,383 | $210K | New |
| DOX Amdocs Ltd. | 0.01% | 2,650 | $209K | Add +1.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 4,000 | $209K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 4,590 | $208K | Reduce -33.5% |
| CII BlackRock Enhan LRG Cap Core | 0.01% | 10,400 | $208K | Reduce -12.6% |
| NVT Nvent Electric PLC | 0.01% | 2,709 | $208K | Reduce -12.1% |
| XSORX Source Capital Inc. | 0.01% | 4,686 | $207K | New |
| DOCU Docusign Inc. | 0.01% | 3,864 | $207K | Add +4.7% |
| TSI TCW Strategic Income Fund | 0.01% | 43,294 | $205K | No change |
| TEAM Atlassian Corp. Class A | 0.01% | 1,160 | $205K | Add +3.3% |
| CHH Choice Hotels Intl Inc. | 0.01% | 1,706 | $203K | Add +0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,341 | $203K | New |
| NEM Newmont Corp. | 0.01% | 4,847 | $203K | New |
| SHYM iShares Short Duration High | 0.01% | 8,920 | $202K | New |
| IAU iShares Gold Trust | 0.01% | 4,596 | $202K | Reduce -11.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 7,837 | $202K | New |
| FRST Primis Financial Corp. | 0.01% | 18,600 | $195K | New |
| NPV Nuveen Va QLTY Muni Inc. | 0.01% | 16,878 | $194K | No change |
| HBNC Horizon Bancorp Inc. | 0.01% | 15,556 | $192K | Add +5.4% |
| FRSH Freshworks Inc. Class A | 0.01% | 14,425 | $183K | No change |
| MMU Western Asset Managed Munici | 0.01% | 17,442 | $181K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.01% | 10,152 | $176K | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.01% | 11,773 | $174K | No change |
| USA Liberty All Star Equity Fund | 0.01% | 25,125 | $171K | Reduce -28.5% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 57,397 | $162K | Add +2.4% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC COM NEW | 0.01% | 48,805 | $157K | New |
| JHAC JH Fundamental All Cap Core filed as JOHN HANCOCK EXCHANGE TRADED | 0.01% | 11,400 | $154K | New |
| PGEN Precigen Inc. | 0.01% | 87,593 | $138K | Add +2.0% |
| SGU Star Group LP | 0.01% | 12,450 | $132K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 20,033 | $132K | Add +0.2% |
| NML Neuberger Energy Infrastruct | 0.01% | 16,248 | $130K | Add +0.7% |
| BGT BlackRock Fltng RT Inc. TR | 0.01% | 10,000 | $128K | No change |
| VALE Vale SA-SP ADR | 0.01% | 11,286 | $126K | Add +2.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 10,262 | $111K | New |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 35,800 | $95K | No change |
| JFR Nuveen Floating Rate Income | 0.00% | 10,432 | $90K | No change |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.00% | 11,000 | $59K | No change |
| EOD Allspring Global Dividend Op | 0.00% | 10,000 | $49K | No change |
| SHCR Sharecare Inc. | 0.00% | 25,000 | $34K | No change |
| LUNA Luna Innovations Inc. | 0.00% | 10,354 | $33K | Reduce -7.0% |
| BHC Bausch Health Cos Inc. | 0.00% | 3,410 | $24K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 3,105 | $23K | New |
| UAA Under Armour Inc. Class A | 0.00% | 3,423 | $23K | New |
| MIRA Mira Pharmaceuticals Inc. | 0.00% | 10,000 | $6K | No change |
| ZOMDF Zomedica Corp. | 0.00% | 10,300 | $2K | No change |