| AAPL Apple Inc. | 3.77% | 440,621 | $102.7M | Add +0.7% |
| MSFT Microsoft Corp. | 3.07% | 194,218 | $83.6M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.02% | 314,829 | $55.0M | Add +8.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.77% | 146,774 | $48.3M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.45% | 235,805 | $39.4M | Add +0.9% |
| BIV Vanguard Intermediate-Term B | 1.44% | 539,759 | $39.2M | Add +2.9% |
| JEPI JPMorgan Equity Premium Inco | 1.43% | 654,777 | $39.0M | Add +9.5% |
| AMZN Amazon.com Inc. | 1.38% | 201,931 | $37.6M | Add +3.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.28% | 323,960 | $34.9M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 59,489 | $34.1M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 105,095 | $29.8M | Add +1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.00% | 329,915 | $27.4M | Add +6.4% |
| PG The Procter & Gamble Co. | 1.00% | 156,547 | $27.1M | Add +204.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 58,440 | $26.9M | Reduce -0.4% |
| ADBE Adobe Inc. | 0.95% | 49,831 | $25.8M | Add +3.3% |
| ABBV Abbvie Inc. | 0.94% | 129,870 | $25.6M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.92% | 151,657 | $25.2M | Reduce -1.8% |
| URI United Rentals Inc. | 0.87% | 29,161 | $23.6M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.86% | 26,554 | $23.5M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.84% | 25,826 | $22.9M | Reduce -0.1% |
| HD Home Depot Inc. | 0.83% | 55,945 | $22.7M | Add +4.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.83% | 428,078 | $22.6M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.80% | 103,662 | $21.9M | Reduce -0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.79% | 593,430 | $21.6M | Add +21.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.79% | 319,967 | $21.6M | Add +19.0% |
| NVDA Nvidia Corp. | 0.79% | 176,716 | $21.5M | Add +3.6% |
| RTX RTX Corp. | 0.78% | 175,982 | $21.3M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.77% | 184,965 | $21.0M | Add +3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.73% | 32,266 | $20.0M | Add +5.0% |
| ZTS Zoetis Inc. | 0.72% | 100,464 | $19.6M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.72% | 187,666 | $19.6M | Add +1.9% |
| JNJ Johnson & Johnson | 0.70% | 118,250 | $19.2M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.70% | 111,307 | $18.9M | Add +11.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.66% | 326,204 | $17.9M | Add +20.0% |
| TXN Texas Instruments Inc. | 0.66% | 86,569 | $17.9M | Reduce -0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.63% | 377,052 | $17.2M | Add +12.0% |
| WMB Williams Cos Inc. | 0.63% | 374,316 | $17.1M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.63% | 32,296 | $17.0M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.58% | 27,487 | $15.9M | Reduce -0.7% |
| VONG Vanguard Russell 1000 Growth | 0.58% | 163,682 | $15.8M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.58% | 133,596 | $15.7M | Add +4.1% |
| USFR Wisdomtree Floating Rate Tre | 0.57% | 311,046 | $15.6M | Add +16.9% |
| UNH Unitedhealth Group Inc. | 0.55% | 25,723 | $15.0M | Add +3.0% |
| INTU Intuit Inc. | 0.54% | 23,876 | $14.8M | Reduce -1.5% |
| EFV iShares MSCI Eafe Value ETF | 0.52% | 264,797 | $14.2M | Add +8.8% |
| MLI Mueller Industries Inc. | 0.51% | 185,961 | $13.8M | Reduce -1.9% |
| CME Cme Group Inc. | 0.50% | 62,208 | $13.7M | Reduce -2.5% |
| CBOE Cboe Global Markets Inc. | 0.49% | 65,767 | $13.5M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.49% | 23,482 | $13.4M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.49% | 35,587 | $13.4M | Reduce -3.3% |
| TACK Fairlead Tactical Sector ETF | 0.49% | 474,367 | $13.3M | Add +13.1% |
| V Visa Inc. Class A | 0.48% | 47,414 | $13.0M | Add +14.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.47% | 162,748 | $12.9M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 109,770 | $12.8M | Add +1.8% |
| NDAQ Nasdaq Inc. | 0.46% | 170,846 | $12.5M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.44% | 44,292 | $12.0M | Reduce -2.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.44% | 70,809 | $11.9M | Add +11.2% |
| CGGR Cap Group Growth Equity | 0.42% | 332,014 | $11.6M | Add +9.6% |
| CP Canadian Pacific Kansas City | 0.41% | 131,923 | $11.3M | Reduce -0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.41% | 24,220 | $11.3M | Reduce -0.7% |
| UL Unilever PLC | 0.41% | 170,276 | $11.1M | Reduce -1.9% |
| IYW iShares Ustechnology ETF | 0.40% | 70,957 | $10.8M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.39% | 196,971 | $10.5M | Add +2.9% |
| ESGV Vanguard ESG US Stock ETF | 0.38% | 103,431 | $10.3M | No change |
| D Dominion Energy Inc. | 0.38% | 177,646 | $10.3M | Add +0.2% |
| FLOT iShares Floating Rate Bond E | 0.37% | 198,840 | $10.1M | Reduce -2.9% |
| FDX FedEx Corp. | 0.37% | 37,011 | $10.1M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 56,375 | $10.1M | Add +12.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.36% | 327,726 | $9.9M | Add +17.4% |
| HELO JPMorgan Hedged Equity ETF | 0.36% | 159,511 | $9.8M | Add +28.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 101,322 | $9.7M | Reduce -12.5% |
| CVX Chevron Corp. | 0.35% | 64,709 | $9.5M | Add +12.8% |
| AVGO Broadcom Inc. | 0.35% | 54,936 | $9.5M | Add +0.7% |
| PWR Quanta Services Inc. | 0.34% | 31,466 | $9.4M | Add +2517.8% |
| PEP Pepsico Inc. | 0.34% | 54,033 | $9.2M | Reduce -4.6% |
| CI The Cigna Group | 0.34% | 26,397 | $9.1M | Reduce -5.9% |
| VEEV Veeva Systems Inc. Class A | 0.33% | 43,091 | $9.0M | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 0.33% | 18,196 | $9.0M | Reduce -2.8% |
| CRM Salesforce Inc. | 0.33% | 32,504 | $8.9M | Reduce -1.6% |
| MBB iShares MBS ETF | 0.33% | 92,826 | $8.9M | Reduce -0.4% |
| WSM Williams-Sonoma Inc. | 0.33% | 57,316 | $8.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 18,111 | $8.8M | Add +11.9% |
| ACN Accenture PLC Class A | 0.32% | 24,959 | $8.8M | Add +4.1% |
| KO The Coca-Cola Co. | 0.32% | 120,516 | $8.7M | Reduce -1.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.31% | 248,464 | $8.5M | Add +10.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 226,474 | $8.5M | Add +20.2% |
| MELI MercadoLibre Inc. | 0.31% | 4,128 | $8.5M | Add +3.1% |
| FISV Fiserv Inc. | 0.31% | 46,916 | $8.4M | Reduce -1.1% |
| VIGI Vanguard Int Div App Indx FD | 0.31% | 94,721 | $8.4M | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 98,646 | $8.2M | Reduce -1.9% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 234,458 | $8.0M | Reduce -9.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 126,703 | $8.0M | Add +1.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.29% | 112,114 | $7.9M | Reduce -1.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.28% | 40,269 | $7.7M | Add +7.2% |
| ABT Abbott Laboratories | 0.27% | 64,311 | $7.3M | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 27,490 | $7.3M | Add +5.7% |
| ICSH iShares Ultra Short Duration | 0.26% | 142,163 | $7.2M | Add +1.1% |
| AXP American Express Co. | 0.26% | 26,488 | $7.2M | Reduce -0.9% |
| MRSH Marsh & McLennan Cos | 0.26% | 31,991 | $7.1M | Add +0.8% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.26% | 228,590 | $7.0M | Reduce -21.7% |
| HALO Halozyme Therapeutics Inc. | 0.25% | 120,134 | $6.9M | Add +493.3% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 80,968 | $6.8M | Add +0.6% |
| JCI Johnson Controls Internation | 0.25% | 86,888 | $6.7M | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.25% | 29,773 | $6.7M | Reduce -10.6% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 142,166 | $6.5M | Add +15.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 29,366 | $6.5M | Reduce -0.5% |
| SYY Sysco Corp. | 0.24% | 82,363 | $6.4M | Reduce -1.6% |
| DT Dynatrace Inc. | 0.23% | 117,376 | $6.3M | Add +0.5% |
| GJUL FT Vest US Equity Moderate B | 0.23% | 172,924 | $6.2M | Add +9.1% |
| TT Trane Technologies PLC | 0.23% | 15,951 | $6.2M | Add +18.8% |
| CAT Caterpillar Inc. | 0.23% | 15,770 | $6.2M | Add +3.5% |
| ELV Elevance Health Inc. | 0.22% | 11,434 | $5.9M | Reduce -8.0% |
| LIN Linde PLC | 0.22% | 12,451 | $5.9M | Reduce -0.3% |
| UPS United Parcel Service Class B | 0.22% | 43,503 | $5.9M | Add +12.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 22,463 | $5.9M | Add +0.4% |
| KJAN Innovator U.S. Small Cap Pow | 0.22% | 158,814 | $5.9M | Reduce -2.9% |
| JPIE JPMorgan Income ETF | 0.21% | 126,000 | $5.8M | Add +35.2% |
| TEL Te Connectivity PLC | 0.21% | 38,209 | $5.8M | Add +21.3% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 91,136 | $5.7M | Add +2.0% |
| SCHW Schwab (charles) Corp. | 0.21% | 86,680 | $5.6M | Reduce -15.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 23,554 | $5.6M | Add +17.9% |
| AMD Advanced Micro Devices | 0.21% | 34,044 | $5.6M | Reduce -0.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 22,777 | $5.5M | Add +71.3% |
| SHEL Shell PLC-ADR | 0.20% | 83,924 | $5.5M | Reduce -5.0% |
| CFG Citizens Financial Group | 0.20% | 132,938 | $5.5M | Reduce -2.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.20% | 55,779 | $5.4M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 0.20% | 24,413 | $5.4M | Reduce -41.4% |
| AGG iShares Core U.S. Aggregate | 0.20% | 52,554 | $5.3M | Reduce -1.7% |
| PSX Phillips 66 | 0.19% | 40,247 | $5.3M | Reduce -1.0% |
| HAL Halliburton Co. | 0.19% | 181,383 | $5.3M | Add +47.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 128,835 | $5.1M | Reduce -13.9% |
| FLXR TCW Flexible Income ETF | 0.19% | 128,112 | $5.1M | Add +443.0% |
| CDNS Cadence Design SYS Inc. | 0.19% | 18,633 | $5.1M | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 18,782 | $5.0M | Add +138.1% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.18% | 154,688 | $5.0M | Add +15.9% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 39,111 | $5.0M | Add +6.5% |
| GD General Dynamics Corp. | 0.18% | 16,134 | $4.9M | Add +0.3% |
| SNPS Synopsys Inc. | 0.18% | 9,573 | $4.8M | Add +0.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 83,415 | $4.8M | Add +10.8% |
| IWB iShares Russell 1000 ETF | 0.18% | 15,315 | $4.8M | Add +14.5% |
| KMB Kimberly-Clark Corp. | 0.17% | 32,488 | $4.6M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.17% | 9,301 | $4.6M | Add +31.1% |
| DIVI Franklin International Core | 0.17% | 137,853 | $4.6M | No change |
| CTVA Corteva Inc. | 0.17% | 77,549 | $4.6M | Reduce -3.0% |
| LECO Lincoln Electric Holdings | 0.17% | 23,684 | $4.5M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 22,895 | $4.5M | Reduce -3.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.17% | 51,217 | $4.5M | Add +13.8% |
| TGT Target Corp. | 0.16% | 27,903 | $4.3M | Add +9.9% |
| BND Vanguard Total Bond Market | 0.16% | 57,691 | $4.3M | Add +20.2% |
| MCD McDonald's Corp. | 0.16% | 14,182 | $4.3M | Reduce -5.5% |
| REGN Regeneron Pharmaceuticals | 0.16% | 4,074 | $4.3M | Reduce -0.3% |
| EG Everest Group Ltd. | 0.16% | 10,863 | $4.3M | Reduce -0.5% |
| AMT American Tower Corp. | 0.16% | 18,272 | $4.2M | Reduce -2.8% |
| XLV SS Health Care Select Sector | 0.15% | 26,949 | $4.2M | Reduce -4.6% |
| DVN Devon Energy Corp. | 0.15% | 105,083 | $4.1M | Reduce -4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 34,677 | $4.1M | Add +0.6% |
| WMT Walmart Inc. | 0.15% | 50,281 | $4.1M | Reduce -2.3% |
| MDT Medtronic PLC | 0.15% | 45,020 | $4.1M | Add +5.8% |
| PRU Prudential Financial Inc. | 0.15% | 33,171 | $4.0M | Add +12.8% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 39,343 | $4.0M | Add +22.9% |
| AMGN Amgen Inc. | 0.14% | 12,249 | $3.9M | Add +12.3% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.14% | 34,347 | $3.9M | Add +29.2% |
| PFE Pfizer Inc. | 0.14% | 135,819 | $3.9M | Reduce -3.1% |
| SO The Southern Co. | 0.14% | 43,462 | $3.9M | Reduce -0.6% |
| ANET Arista Networks Inc. | 0.14% | 10,139 | $3.9M | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 0.14% | 20,439 | $3.9M | Reduce -1.9% |
| NSC Norfolk Southern Corp. | 0.14% | 15,550 | $3.9M | Reduce -4.6% |
| ET Energy Transfer LP | 0.14% | 239,282 | $3.8M | Reduce -5.8% |
| LH Labcorp Holdings Inc. | 0.14% | 17,090 | $3.8M | Add +0.3% |
| MS Morgan Stanley | 0.14% | 36,550 | $3.8M | Reduce -9.2% |
| BAH Booz Allen Hamilton Holdings | 0.14% | 23,191 | $3.8M | Reduce -1.1% |
| SYK Stryker Corp. | 0.14% | 10,339 | $3.7M | Add +1.6% |
| INDA iShares MSCI India ETF | 0.14% | 63,763 | $3.7M | Add +10.6% |
| NXPI NXP Semiconductors NV | 0.14% | 15,350 | $3.7M | Reduce -2.1% |
| VTIP Vanguard Short-Term Tips | 0.13% | 74,204 | $3.7M | Reduce -5.8% |
| DE Deere & Co. | 0.13% | 8,715 | $3.6M | Reduce -8.2% |
| FMX Fomento Economico Mex-SP ADR | 0.13% | 36,224 | $3.6M | Reduce -1.6% |
| ITW Illinois Tool Works | 0.13% | 13,558 | $3.6M | Add +0.7% |
| DUK Duke Energy Corp. | 0.13% | 30,612 | $3.5M | Add +28.6% |
| HON Honeywell International Inc. | 0.13% | 17,030 | $3.5M | Add +42.6% |
| BDX Becton Dickinson and Co. | 0.13% | 14,425 | $3.5M | Reduce -10.3% |
| DD Dupont DE Nemours Inc. | 0.13% | 38,735 | $3.5M | Add +5.8% |
| UNP Union Pacific Corp. | 0.13% | 13,967 | $3.4M | Add +39.3% |
| GLD SPDR Gold Shares | 0.13% | 14,133 | $3.4M | Reduce -2.5% |
| SHOP Shopify Inc. Class A | 0.13% | 42,726 | $3.4M | Add +13.2% |
| LMT Lockheed Martin Corp. | 0.13% | 5,843 | $3.4M | Add +42.3% |
| WTPI Wisdomtree Equity Premium Inc. | 0.13% | 102,861 | $3.4M | Add +90.7% |
| BKR Baker Hughes Co. | 0.13% | 94,127 | $3.4M | Reduce -1.7% |
| FNF Fidelity National Financial | 0.12% | 54,468 | $3.4M | Reduce -1.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.12% | 66,786 | $3.4M | Add +7.4% |
| WM Waste Management Inc. | 0.12% | 16,137 | $3.4M | Add +3.7% |
| STLD Steel Dynamics Inc. | 0.12% | 25,940 | $3.3M | Reduce -1.1% |
| AON Aon PLC Class A | 0.12% | 9,405 | $3.3M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.12% | 9,373 | $3.2M | Add +32.2% |
| AEP American Electric Power | 0.12% | 30,854 | $3.2M | Add +20.2% |
| BA The Boeing Co. | 0.12% | 20,818 | $3.2M | Reduce -29.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 40,151 | $3.1M | Add +3.2% |
| EPD Enterprise Products Partners | 0.11% | 107,416 | $3.1M | Add +0.0% |
| TFC Truist Financial Corp. | 0.11% | 72,412 | $3.1M | Reduce -6.8% |
| CB Chubb Ltd. | 0.11% | 10,645 | $3.1M | Reduce -1.6% |
| WTW Willis Towers Watson PLC | 0.11% | 10,255 | $3.0M | Reduce -7.4% |
| CYBR Cyberark Software Ltd./Israel | 0.11% | 10,339 | $3.0M | Reduce -0.1% |
| MAR Marriott International Class A | 0.11% | 12,118 | $3.0M | Add +4.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.11% | 22,900 | $2.9M | Reduce -2.0% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.11% | 69,272 | $2.9M | Add +48.6% |
| AUB Atlantic Union Bankshares Co. | 0.11% | 76,769 | $2.9M | Add +24.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.11% | 52,841 | $2.9M | Add +11.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 56,314 | $2.9M | Add +8.6% |
| RBCAA Republic Bancorp Inc. Class A | 0.10% | 43,696 | $2.9M | Reduce -4.0% |
| HBAN Huntington Bancshares Inc. | 0.10% | 193,196 | $2.8M | Reduce -3.0% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 35,824 | $2.8M | Reduce -31.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 14,015 | $2.8M | Add +10.6% |
| ETN Eaton Corp. PLC | 0.10% | 8,492 | $2.8M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.10% | 16,417 | $2.8M | Add +1.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.10% | 55,977 | $2.8M | Add +15.2% |
| BX Blackstone Inc. | 0.10% | 18,242 | $2.8M | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 0.10% | 33,212 | $2.8M | Add +2.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 34,333 | $2.8M | Reduce -0.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.10% | 114,128 | $2.8M | Add +6.1% |
| SCHV Schwab US Large-Cap Value | 0.10% | 34,493 | $2.8M | Reduce -1.6% |
| GLW Corning Inc. | 0.10% | 61,347 | $2.8M | Add +782.1% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.10% | 66,000 | $2.8M | Add +2.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 52,284 | $2.8M | Reduce -1.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.10% | 59,165 | $2.8M | Reduce -14.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.10% | 66,734 | $2.7M | Add +14.8% |
| RY Royal Bank of Canada | 0.10% | 21,933 | $2.7M | Add +4.2% |
| DHR Danaher Corp. | 0.10% | 9,820 | $2.7M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 28,434 | $2.7M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.10% | 4,633 | $2.7M | Add +66.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.10% | 15,190 | $2.7M | Add +1.7% |
| RDVY First Trust Rising Dividend | 0.10% | 44,960 | $2.7M | Add +5.7% |
| EFX Equifax Inc. | 0.10% | 8,897 | $2.6M | Reduce -5.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 23,606 | $2.6M | Add +22.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.10% | 102,024 | $2.6M | Add +0.1% |
| SPGI S&P Global Inc. | 0.09% | 4,850 | $2.5M | Reduce -4.8% |
| ADP Automatic Data Processing | 0.09% | 8,987 | $2.5M | Reduce -4.3% |
| INMD Inmode Ltd. | 0.09% | 146,673 | $2.5M | Add +0.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.09% | 98,987 | $2.5M | Add +1.2% |
| AMAT Applied Materials Inc. | 0.09% | 12,101 | $2.4M | Add +83.8% |
| XLC SS Comm Select Sector SPDR | 0.09% | 26,988 | $2.4M | Reduce -3.5% |
| AVY Avery Dennison Corp. | 0.09% | 11,042 | $2.4M | Reduce -3.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 26,268 | $2.4M | Add +124.3% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 50,280 | $2.4M | Add +15.7% |
| VZ Verizon Communications Inc. | 0.09% | 53,496 | $2.4M | Add +8.7% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 46,235 | $2.4M | Reduce -48.6% |
| ULTA Ulta Beauty Inc. | 0.09% | 6,082 | $2.4M | Add +51.6% |
| TSLA Tesla Inc. | 0.09% | 8,859 | $2.3M | Reduce -35.6% |
| AGM Federal Agric MTG Corp. Class C | 0.08% | 12,186 | $2.3M | Reduce -0.2% |
| TRGP Targa Resources Corp. | 0.08% | 15,393 | $2.3M | Add +0.3% |
| MAS Masco Corp. | 0.08% | 27,141 | $2.3M | Add +419.1% |
| ADI Analog Devices Inc. | 0.08% | 9,773 | $2.2M | Add +0.7% |
| OKE Oneok Inc. | 0.08% | 24,625 | $2.2M | Reduce -1.3% |
| TBLL Invesco Short Term Treasury | 0.08% | 20,928 | $2.2M | Add +7.8% |
| AKAM Akamai Technologies Inc. | 0.08% | 21,761 | $2.2M | Add +14.4% |
| LRCX Lam Research Corp. | 0.08% | 2,690 | $2.2M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 66,049 | $2.2M | Add +11.5% |
| KRE SS SPDR S&P Regional Bank | 0.08% | 38,600 | $2.2M | New |
| MO Altria Group Inc. | 0.08% | 42,740 | $2.2M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 10,765 | $2.2M | Reduce -2.1% |
| AMLP Alerian MLP ETF | 0.08% | 45,016 | $2.1M | Add +6.2% |
| KMI Kinder Morgan Inc. | 0.08% | 95,396 | $2.1M | Reduce -0.8% |
| VGK Vanguard Ftse Europe ETF | 0.08% | 29,548 | $2.1M | Reduce -6.1% |
| XLE SS Energy Select Sector | 0.08% | 23,675 | $2.1M | Reduce -10.3% |
| MSM MSC Industrial Direct Co. Class A | 0.08% | 23,812 | $2.0M | Reduce -6.2% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 27,810 | $2.0M | Reduce -2.3% |
| TRV The Travelers Cos Inc. | 0.07% | 8,675 | $2.0M | Reduce -4.4% |
| XLF SS Financial Select Sector | 0.07% | 44,551 | $2.0M | Reduce -21.7% |
| PKG Packaging Corp. of America | 0.07% | 9,352 | $2.0M | Reduce -2.4% |
| LYB Lyondellbasell Indu Class A | 0.07% | 20,980 | $2.0M | Reduce -3.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 27,638 | $2.0M | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 7,073 | $2.0M | Add +144.2% |
| CL Colgate-Palmolive Co. | 0.07% | 19,065 | $2.0M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.07% | 2,788 | $2.0M | Reduce -28.1% |
| USB US Bancorp | 0.07% | 42,917 | $2.0M | Add +109.7% |
| CMCSA Comcast Corp. Class A | 0.07% | 46,959 | $2.0M | Add +1.9% |
| PNC PNC Financial Services Group | 0.07% | 10,515 | $1.9M | Reduce -4.0% |
| ED Consolidated Edison Inc. | 0.07% | 18,348 | $1.9M | Reduce -6.3% |
| PPG PPG Industries Inc. | 0.07% | 14,408 | $1.9M | Add +1.4% |
| WES Western Midstream Partners L | 0.07% | 48,455 | $1.9M | No change |
| NEE Nextera Energy Inc. | 0.07% | 21,916 | $1.9M | Reduce -8.2% |
| BLK BlackRock Inc. | 0.07% | 1,950 | $1.9M | Add +1.1% |
| MSI Motorola Solutions Inc. | 0.07% | 4,066 | $1.8M | Add +26.6% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 30,916 | $1.8M | Add +8.3% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 21,701 | $1.8M | Reduce -4.1% |
| DFAX Dimensional World Ex US Core | 0.07% | 66,043 | $1.8M | Add +5.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 19,467 | $1.8M | Add +0.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.06% | 51,226 | $1.7M | Reduce -2.5% |
| PM Philip Morris International | 0.06% | 13,930 | $1.7M | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 2,004 | $1.7M | Reduce -1.5% |
| IBDP iShares Ibonds Dec 2024 Term | 0.06% | 66,059 | $1.7M | Reduce -21.7% |
| SBUX Starbucks Corp. | 0.06% | 17,063 | $1.7M | Add +3.0% |
| XLY SS Consumer Disc Select Sect | 0.06% | 8,238 | $1.7M | Reduce -8.2% |
| ISPY Proshares S&P High Incom ETF | 0.06% | 36,590 | $1.6M | Add +112.4% |
| NOC Northrop Grumman Corp. | 0.06% | 3,082 | $1.6M | Reduce -10.5% |
| BSX Boston Scientific Corp. | 0.06% | 19,337 | $1.6M | Reduce -3.4% |
| FERG Ferguson Enterprises Inc. | 0.06% | 8,127 | $1.6M | Reduce -2.8% |
| MUB iShares National Muni Bond E | 0.06% | 14,622 | $1.6M | Add +0.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.06% | 31,333 | $1.6M | Reduce -4.3% |
| PH Parker Hannifin Corp. | 0.06% | 2,499 | $1.6M | Reduce -6.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 18,987 | $1.6M | Reduce -1.1% |
| XLI SS Industrial Select Sector | 0.06% | 11,640 | $1.6M | Reduce -22.8% |
| SPLB SS SPDR P Long Term C ETF | 0.06% | 63,993 | $1.5M | New |
| ICE Intercontinental Exchange Inc. | 0.06% | 9,614 | $1.5M | Reduce -1.5% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 10,869 | $1.5M | Reduce -25.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.06% | 62,901 | $1.5M | Add +12.2% |
| MET Metlife Inc. | 0.06% | 18,450 | $1.5M | Add +257.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 12,741 | $1.5M | Reduce -3.6% |
| VPL Vanguard Ftse Pacific ETF | 0.06% | 19,262 | $1.5M | Reduce -20.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.06% | 18,182 | $1.5M | No change |
| CARR Carrier Global Corp. | 0.05% | 18,407 | $1.5M | Add +25.0% |
| PAVE Global X US Infrastructure | 0.05% | 35,960 | $1.5M | Add +0.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.05% | 22,205 | $1.5M | Reduce -5.6% |
| ARKK ARK Innovation ETF | 0.05% | 30,815 | $1.5M | Add +36.6% |
| AFL Aflac Inc. | 0.05% | 13,029 | $1.5M | Add +3.7% |
| MDY State Street SPDR S&P Midcap | 0.05% | 2,550 | $1.5M | Add +5.4% |
| DVY iShares Select Dividend ETF | 0.05% | 10,728 | $1.4M | Add +1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 3,364 | $1.4M | Reduce -1.0% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 5,906 | $1.4M | Reduce -5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 8,026 | $1.4M | Reduce -25.0% |
| IQV Iqvia Holdings Inc. | 0.05% | 5,820 | $1.4M | Add +162.8% |
| VT Vanguard Tot World STK ETF | 0.05% | 11,498 | $1.4M | Add +5.3% |
| DFNM Dimensional National Muni BD | 0.05% | 28,344 | $1.4M | Add +353.6% |
| INTC Intel Corp. | 0.05% | 58,606 | $1.4M | Reduce -14.8% |
| SG Sweetgreen Inc. Class A | 0.05% | 38,461 | $1.4M | Add +12.5% |
| AGO Assured Guaranty Ltd. | 0.05% | 17,033 | $1.4M | Reduce -14.0% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 15,278 | $1.3M | Add +10.9% |
| JNK SS SPDR BB High Yield Bond | 0.05% | 13,610 | $1.3M | Add +453.9% |
| GPC Genuine Parts Co. | 0.05% | 9,487 | $1.3M | Reduce -7.3% |
| MU Micron Technology Inc. | 0.05% | 12,691 | $1.3M | Add +481.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 1,261 | $1.3M | Reduce -7.8% |
| MPC Marathon Petroleum Corp. | 0.05% | 7,961 | $1.3M | Add +0.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 25,137 | $1.3M | New |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 9,105 | $1.3M | Add +2.4% |
| DOV Dover Corp. | 0.05% | 6,615 | $1.3M | Reduce -84.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 24,415 | $1.3M | Reduce -18.2% |
| DOW Dow Inc. | 0.05% | 22,736 | $1.2M | Add +2.3% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 21,337 | $1.2M | Add +265.4% |
| SAMG Silvercrest Asset Manageme-A | 0.05% | 71,238 | $1.2M | Reduce -1.8% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 12,962 | $1.2M | Add +116.9% |
| T AT&T Inc. | 0.04% | 54,223 | $1.2M | Add +30.3% |
| BKLN Invesco Senior Loan ETF | 0.04% | 56,473 | $1.2M | Reduce -1.2% |
| COP Conocophillips | 0.04% | 11,158 | $1.2M | Add +2.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.04% | 27,441 | $1.2M | Add +0.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 13,434 | $1.2M | Add +26.9% |
| APH Amphenol Corp. Class A | 0.04% | 17,871 | $1.2M | Add +11.4% |
| COF Capital One Financial Corp. | 0.04% | 7,749 | $1.2M | Add +4.6% |
| CSX CSX Corp. | 0.04% | 33,557 | $1.2M | Reduce -1.5% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.04% | 34,033 | $1.1M | Reduce -40.2% |
| PAYX Paychex Inc. | 0.04% | 8,465 | $1.1M | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 6,021 | $1.1M | Add +19.5% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 11,552 | $1.1M | Add +53.1% |
| EMR Emerson Electric Co. | 0.04% | 10,312 | $1.1M | Add +2.1% |
| IVE iShares S&P 500 Value ETF | 0.04% | 5,663 | $1.1M | Add +1.0% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.04% | 27,834 | $1.1M | No change |
| GWX State Street SPDR S&P Intern | 0.04% | 32,436 | $1.1M | Reduce -0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 7,854 | $1.1M | Reduce -19.5% |
| SPIP SS SPDR P Tips ETF | 0.04% | 41,725 | $1.1M | Reduce -0.7% |
| KLAC KLA Corp. | 0.04% | 1,365 | $1.1M | Reduce -16.6% |
| AMP Ameriprise Financial Inc. | 0.04% | 2,249 | $1.1M | Add +2.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 11,278 | $1.1M | Add +29.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 98,679 | $1.0M | Reduce -19.1% |
| PNFP Pinnacle Financial Partners | 0.04% | 10,614 | $1.0M | Reduce -4.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 19,272 | $1.0M | Reduce -2.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 9,561 | $1.0M | Reduce -0.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 14,005 | $1.0M | Add +16.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 9,524 | $1.0M | Add +9.3% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 8,923 | $1.0M | Reduce -12.3% |
| SMMD iShares Russell 2500 ETF | 0.04% | 14,962 | $1.0M | Add +1.7% |
| ECL Ecolab Inc. | 0.04% | 3,936 | $1.0M | Reduce -3.7% |
| IBTH iShares Ibonds Dec 2027 Term | 0.04% | 44,212 | $1.0M | Add +100.4% |
| NKE Nike Inc. Class B | 0.04% | 11,161 | $987K | Reduce -7.7% |
| IBTI iShares Ibonds Dec 2028 Term | 0.04% | 43,292 | $974K | Add +135.6% |
| KNSL Kinsale Capital Group Inc. | 0.04% | 2,089 | $972K | Reduce -0.2% |
| SHW The Sherwin-Williams Co. | 0.04% | 2,530 | $966K | Reduce -2.5% |
| IWY iShares Russell Top 200 Grow | 0.04% | 4,387 | $965K | Add +31.5% |
| VMC Vulcan Materials Co. | 0.03% | 3,770 | $944K | Add +16.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.03% | 42,663 | $943K | New |
| RSG Republic Services Inc. | 0.03% | 4,660 | $936K | Reduce -0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 2,897 | $933K | Add +0.1% |
| MMM 3M Co. | 0.03% | 6,741 | $921K | Reduce -17.6% |
| STZ Constellation Brands Inc. Class A | 0.03% | 3,572 | $921K | Reduce -14.6% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 7,712 | $905K | Add +5.5% |
| BP BP PLC-Spons ADR | 0.03% | 28,763 | $903K | New |
| APD Air Products & Chemicals Inc. | 0.03% | 2,960 | $881K | Reduce -10.9% |
| WFC Wells Fargo & Co. | 0.03% | 15,497 | $875K | Reduce -9.3% |
| HII Huntington Ingalls Industrie | 0.03% | 3,200 | $846K | Add +0.1% |
| TOWN Towne Bank | 0.03% | 25,222 | $834K | Reduce -2.1% |
| PFF iShares Preferred & Income S | 0.03% | 25,036 | $832K | Add +19.7% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 8,422 | $826K | Reduce -3.5% |
| XLB SS Materials Select Sector | 0.03% | 8,568 | $826K | Add +14.6% |
| SPYI Neos S&P 500 High Income ETF | 0.03% | 16,047 | $822K | Add +15.6% |
| PBL Pgim Portfolio Ballast ETF | 0.03% | 27,670 | $821K | Add +36.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 9,908 | $815K | Add +18.9% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 6,093 | $806K | No change |
| CDW CDW Corp. | 0.03% | 3,541 | $801K | Add +5.6% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 12,375 | $800K | Add +4.5% |
| CVS CVS Health Corp. | 0.03% | 12,598 | $792K | Reduce -25.3% |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 20,155 | $791K | Add +0.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.03% | 26,927 | $783K | Add +5.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 30,487 | $778K | Add +45.2% |
| SUB iShares Short-Term National | 0.03% | 7,322 | $778K | No change |
| WSO Watsco Inc. | 0.03% | 1,578 | $776K | Reduce -2.1% |
| ETR Entergy Corp. | 0.03% | 5,879 | $774K | Reduce -1.5% |
| EOG EOG Resources Inc. | 0.03% | 6,225 | $765K | Add +19.4% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 21,154 | $764K | Add +47.1% |
| TSCO Tractor Supply Company | 0.03% | 2,623 | $763K | Add +1.8% |
| DFVX Dim US Large Cap Vector ETF | 0.03% | 11,591 | $760K | Add +242.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 6,994 | $757K | Reduce -0.4% |
| RGCO RGC Resources Inc. | 0.03% | 33,277 | $751K | Reduce -0.3% |
| JPC Nuveen Prefered & Income Opp | 0.03% | 92,904 | $750K | Reduce -2.4% |
| YUM Yum! Brands Inc. | 0.03% | 5,359 | $749K | Reduce -40.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 6,256 | $748K | Reduce -5.0% |
| FRST Primis Financial Corp. | 0.03% | 61,350 | $747K | Add +229.8% |
| USMC Principal US Mega-Cap ETF | 0.03% | 13,100 | $747K | No change |
| TMUS T-Mobile US Inc. | 0.03% | 3,603 | $744K | Add +5.5% |
| XJUN FT Vest U.S. Equity Enhance | 0.03% | 19,429 | $739K | Add +7.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 9,281 | $737K | Reduce -2.2% |
| JGRO JPMorgan Active Growth ETF | 0.03% | 9,586 | $737K | New |
| CVIE Cal Intl Responsible Index | 0.03% | 12,300 | $737K | New |
| APO Apollo Global Management Inc. | 0.03% | 5,851 | $731K | Add +0.3% |
| FUN Six Flags Entertainment Corp. | 0.03% | 18,094 | $729K | Reduce -23.9% |
| OTIS Otis Worldwide Corp. | 0.03% | 7,005 | $728K | Add +2.9% |
| GIS General Mills Inc. | 0.03% | 9,698 | $716K | Add +4.8% |
| NOW ServiceNow Inc. | 0.03% | 799 | $715K | No change |
| AWK American Water Works Co. Inc. | 0.03% | 4,868 | $712K | Add +0.6% |
| BR Broadridge Financial Solutio | 0.03% | 3,308 | $711K | Add +10.5% |
| SDVY First Trust Smid Cap Rising | 0.03% | 19,535 | $711K | Add +39.7% |
| BKNG Booking Holdings Inc. | 0.03% | 167 | $703K | Add +9.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 5,848 | $696K | Add +18.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 5,522 | $696K | Reduce -0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $691K | No change |
| CWEN Clearway Energy Inc. Class C | 0.03% | 22,509 | $691K | Reduce -10.2% |
| NUE Nucor Corp. | 0.03% | 4,565 | $686K | Reduce -1.1% |
| FIS Fidelity National Info Serv | 0.03% | 8,163 | $684K | Reduce -4.0% |
| KKR KKR & Co. Inc. | 0.03% | 5,231 | $683K | Add +5.2% |
| SPHY SS SPDR P High Yield ETF | 0.03% | 28,290 | $680K | Add +35.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 28,907 | $680K | Add +60.8% |
| STWD Starwood Property Trust Inc. | 0.02% | 33,130 | $675K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 7,998 | $670K | Reduce -24.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 8,578 | $668K | Reduce -0.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,932 | $667K | Reduce -0.6% |
| UDR Udr Inc. | 0.02% | 14,583 | $661K | Reduce -5.7% |
| FDLO Fidelity Low Volat Fact ETF | 0.02% | 10,732 | $658K | Reduce -10.8% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.02% | 32,834 | $658K | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 28,520 | $658K | Add +93.8% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 7,339 | $656K | Add +1.5% |
| PYPL PayPal Holdings Inc. | 0.02% | 8,381 | $654K | Reduce -11.3% |
| SPEM State Street SP PTF Em ETF | 0.02% | 15,747 | $650K | Add +7.6% |
| C Citigroup Inc. | 0.02% | 10,384 | $650K | Add +13.2% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.02% | 29,108 | $648K | Add +24.6% |
| JPIB JPMorgan Intl BND ETF | 0.02% | 13,290 | $647K | Add +31.5% |
| FMHI First Trust Municipal High I | 0.02% | 13,018 | $643K | Add +16.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 2,272 | $639K | Reduce -11.5% |
| VPU Vanguard Utilities ETF | 0.02% | 3,607 | $628K | Reduce -4.5% |
| MKL Markel Group Inc. | 0.02% | 397 | $623K | Reduce -0.3% |
| SRE Sempra | 0.02% | 7,445 | $623K | Add +3.9% |
| USRT iShares Core US REIT ETF | 0.02% | 10,023 | $617K | No change |
| GOVT iShares US Treasury Bond ETF | 0.02% | 26,247 | $615K | Add +1.5% |
| CLSE Convergence Long/Short Eqy | 0.02% | 27,330 | $609K | New |
| GEHC GE Healthcare Technology | 0.02% | 6,476 | $608K | Reduce -31.1% |
| GEV GE Vernova Inc. | 0.02% | 2,360 | $602K | Add +19.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 14,255 | $598K | Reduce -4.7% |
| OPPE Wisdomtree European Opport | 0.02% | 15,326 | $598K | No change |
| WAB Wabtec Corp. | 0.02% | 3,226 | $586K | Reduce -23.8% |
| GILD Gilead Sciences Inc. | 0.02% | 6,969 | $584K | Reduce -0.1% |
| XMAR FT Vest US Equity Enhance & | 0.02% | 16,367 | $581K | Reduce -0.7% |
| VGR Vector Group Ltd. | 0.02% | 38,770 | $578K | Reduce -0.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 5,225 | $573K | Reduce -2.5% |
| DFP Flaherty & Crumrine DYN Pref | 0.02% | 26,396 | $568K | No change |
| A Agilent Technologies Inc. | 0.02% | 3,804 | $565K | Reduce -3.3% |
| VNO Vornado Realty Trust | 0.02% | 14,335 | $565K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 3,127 | $561K | Add +16.6% |
| NBOS Neuberger Option Strategy Et | 0.02% | 21,271 | $561K | Reduce -7.8% |
| VHT Vanguard Health Care ETF | 0.02% | 1,977 | $558K | Reduce -5.9% |
| FTSM First Trust Enh Short Mat FD | 0.02% | 9,306 | $557K | Reduce -10.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 30,619 | $554K | Reduce -3.1% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.02% | 19,195 | $550K | Reduce -47.0% |
| RPV Invesco S&P 500 Pure Value E | 0.02% | 6,173 | $549K | Add +0.2% |
| CRH CRH PLC | 0.02% | 5,894 | $547K | Reduce -1.8% |
| PPA Invesco Aerospace & Defense | 0.02% | 4,725 | $543K | Add +5.5% |
| JMUB JPMorgan Municipal ETF | 0.02% | 10,581 | $542K | No change |
| KMX Carmax Inc. | 0.02% | 6,933 | $536K | Reduce -17.7% |
| VXF Vanguard Extended Market ETF | 0.02% | 2,908 | $529K | Reduce -2.6% |
| XNOV FT Vest US Equity Enhance & | 0.02% | 15,721 | $529K | Reduce -24.0% |
| UTF Cohen & Steers Infrastructur | 0.02% | 20,280 | $528K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 5,487 | $528K | Reduce -6.3% |
| MSCI MSCI Inc. | 0.02% | 897 | $523K | Reduce -91.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 23,680 | $523K | Reduce -1.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 4,958 | $520K | Reduce -37.8% |
| CHKP Check Point Software Tech | 0.02% | 2,679 | $517K | Add +0.7% |
| ALLE Allegion PLC | 0.02% | 3,541 | $516K | Add +3.6% |
| SLV iShares Silver Trust | 0.02% | 18,161 | $516K | Add +26.8% |
| EQIX Equinix Inc. | 0.02% | 580 | $515K | Add +0.7% |
| CNQ Canadian Natural Resources | 0.02% | 15,455 | $513K | Reduce -19.8% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 12,224 | $511K | No change |
| STE Steris PLC | 0.02% | 2,093 | $508K | Add +1.0% |
| ANSS Ansys Inc. | 0.02% | 1,591 | $507K | Reduce -17.3% |
| FBND Fidelity Total Bond ETF | 0.02% | 10,772 | $503K | Add +57.7% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.02% | 16,494 | $501K | No change |
| XJAN FT Vest Enh Mod Buff - Jan | 0.02% | 14,931 | $495K | Reduce -5.3% |
| VONV Vanguard Russell 1000 Value | 0.02% | 5,941 | $495K | Reduce -3.4% |
| HSY The Hershey Co. | 0.02% | 2,571 | $493K | Reduce -3.2% |
| PSA Public Storage | 0.02% | 1,351 | $492K | Add +47.3% |
| JQUA JPMorgan US Quality Factor | 0.02% | 8,650 | $489K | No change |
| INNOVATOR ETFS TRUST | 0.02% | 20,450 | $488K | Reduce -11.3% |
| PDI PIMCO Dynamic Income Fund | 0.02% | 24,045 | $487K | New |
| EEM iShares MSCI Emerging Market | 0.02% | 10,621 | $487K | Reduce -9.7% |
| FV First Trust DW Focus 5 Fund | 0.02% | 8,322 | $485K | Reduce -2.4% |
| LRGF iShares US Equity Factor ETF | 0.02% | 8,118 | $477K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 7,820 | $476K | Reduce -26.6% |
| HUM Humana Inc. | 0.02% | 1,500 | $475K | Reduce -3.4% |
| AIG American International Group | 0.02% | 6,431 | $471K | Add +0.9% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 3,132 | $469K | Reduce -31.6% |
| VFH Vanguard Financials ETF | 0.02% | 4,252 | $467K | Add +3.8% |
| IBTE iShares Ibonds Dec 2024 Term | 0.02% | 19,452 | $467K | Reduce -2.6% |
| ALL Allstate Corp. | 0.02% | 2,457 | $466K | Add +11.9% |
| O Realty Income Corp. | 0.02% | 7,343 | $466K | Reduce -24.0% |
| DRI Darden Restaurants Inc. | 0.02% | 2,830 | $464K | Reduce -0.2% |
| FBIN Fortune Brands Innovations I | 0.02% | 5,125 | $459K | Reduce -0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 31,848 | $458K | Reduce -0.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.02% | 5,622 | $457K | Reduce -0.5% |
| ROST Ross Stores Inc. | 0.02% | 3,032 | $456K | Add +1.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.02% | 19,401 | $454K | Add +29.0% |
| TRU Transunion | 0.02% | 4,329 | $453K | Add +0.2% |
| GIB Cgi Inc. | 0.02% | 3,905 | $449K | Add +0.8% |
| CASY Casey's General Stores Inc. | 0.02% | 1,179 | $443K | Reduce -6.1% |
| KVUE Kenvue Inc. | 0.02% | 18,826 | $435K | Reduce -88.5% |
| AM Antero Midstream Corp. | 0.02% | 28,901 | $435K | Reduce -0.0% |
| CNI Canadian Natl Railway Co. | 0.02% | 3,706 | $434K | Reduce -1.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 4,229 | $429K | Reduce -13.0% |
| UBER Uber Technologies Inc. | 0.02% | 5,664 | $426K | Reduce -13.5% |
| FTAI Ftai Aviation Ltd. | 0.02% | 3,194 | $424K | Add +6.5% |
| WELL Welltower Inc. | 0.02% | 3,275 | $419K | Add +5.6% |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.02% | 19,418 | $413K | Reduce -27.5% |
| IP International Paper Co. | 0.02% | 8,448 | $413K | Reduce -5.4% |
| DELL Dell Technologies -C | 0.02% | 3,481 | $413K | Add +60.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 8,792 | $412K | Add +9.4% |
| MODL Victoryshares Westend US Sec | 0.01% | 10,404 | $410K | Reduce -38.6% |
| SSNC Ss&c Technologies Holdings | 0.01% | 5,509 | $409K | Add +3.0% |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 8,307 | $408K | Add +0.0% |
| PLD Prologis Inc. | 0.01% | 3,223 | $407K | Add +1.3% |
| PFD Flaherty & Crumrin Pre&inc F | 0.01% | 34,000 | $406K | New |
| ENB Enbridge Inc. | 0.01% | 9,944 | $404K | Add +5.8% |
| PPL PPL Corp. | 0.01% | 12,181 | $403K | Reduce -0.6% |
| EW Edwards Lifesciences Corp. | 0.01% | 6,085 | $402K | Add +0.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 3,783 | $401K | No change |
| DFSV Dimensional US Small Cap Val | 0.01% | 12,877 | $397K | Reduce -9.6% |
| NDSN Nordson Corp. | 0.01% | 1,509 | $396K | Add +13.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 13,249 | $395K | Add +15.4% |
| CTAS Cintas Corp. | 0.01% | 1,919 | $395K | Add +1.4% |
| TLH iShares 10-20 Year Treasury | 0.01% | 3,598 | $393K | Reduce -31.8% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,350 | $392K | Reduce -4.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 2,205 | $391K | Add +4.5% |
| OEF iShares S&P 100 ETF | 0.01% | 1,400 | $387K | Reduce -0.8% |
| INOD Innodata Inc. | 0.01% | 23,000 | $386K | No change |
| CACI Caci International Inc. Class A | 0.01% | 764 | $385K | Reduce -30.3% |
| ABCB Ameris Bancorp | 0.01% | 6,113 | $381K | Reduce -8.3% |
| HPQ HP Inc. | 0.01% | 10,616 | $381K | Add +44.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.01% | 7,755 | $381K | Reduce -6.1% |
| SIMS SS SPDR S&P Kensho Is ETF | 0.01% | 10,951 | $378K | No change |
| CNOB Connectone Bancorp Inc. | 0.01% | 15,038 | $377K | Reduce -24.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 3,637 | $373K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,825 | $373K | Reduce -2.7% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,096 | $370K | Reduce -9.3% |
| KIE SS SPDR S&P Insurance ETF | 0.01% | 6,514 | $370K | No change |
| EA Electronic Arts Inc. | 0.01% | 2,577 | $370K | Reduce -22.4% |
| DGX Quest Diagnostics Inc. | 0.01% | 2,377 | $369K | Reduce -20.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 4,429 | $369K | Reduce -8.4% |
| BIIB Biogen Inc. | 0.01% | 1,901 | $368K | Add +3.1% |
| OUSM Alps Oshares US Small-Cap Qu | 0.01% | 8,173 | $368K | New |
| PGR Progressive Corp. | 0.01% | 1,444 | $366K | Add +2.8% |
| ISRG Intuitive Surgical Inc. | 0.01% | 745 | $366K | Reduce -2.0% |
| ICLR Icon PLC | 0.01% | 1,265 | $363K | Add +51.5% |
| CLX Clorox Company | 0.01% | 2,230 | $363K | Reduce -27.6% |
| IR Ingersoll-Rand Inc. | 0.01% | 3,683 | $362K | Add +6.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 12,219 | $359K | Add +0.8% |
| LIND Lindblad Expeditions Holding | 0.01% | 38,811 | $359K | Reduce -25.8% |
| ARE Alexandria Real Estate Equit | 0.01% | 3,019 | $358K | Add +0.4% |
| MEDP Medpace Holdings Inc. | 0.01% | 1,073 | $358K | Add +0.6% |
| ORLY O'reilly Automotive Inc. | 0.01% | 309 | $356K | Reduce -3.1% |
| TOST Toast Inc. Class A | 0.01% | 12,543 | $355K | Reduce -19.1% |
| THG Hanover Insurance Group Inc./ | 0.01% | 2,389 | $354K | Add +21.6% |
| QTOC Innovator Growth Accel PL-Oc | 0.01% | 12,650 | $354K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 6,959 | $353K | Reduce -6.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,993 | $352K | Add +3.2% |
| VDE Vanguard Energy ETF | 0.01% | 2,870 | $351K | Reduce -29.8% |
| IEMG iShares Core MSCI Emerging | 0.01% | 6,090 | $350K | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 9,375 | $349K | Reduce -71.7% |
| KNTK Kinetik Holdings Inc. | 0.01% | 7,604 | $344K | Add +7.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 3,814 | $344K | Add +2.3% |
| DASH DoorDash Inc. Class A | 0.01% | 2,383 | $340K | New |
| UVSP Univest Financial Corp. | 0.01% | 12,042 | $339K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 1,875 | $337K | Add +2.5% |
| AZO AutoZone Inc. | 0.01% | 107 | $337K | Add +7.0% |
| RPM RPM International Inc. | 0.01% | 2,782 | $337K | Add +1.0% |
| CEG Constellation Energy | 0.01% | 1,285 | $334K | Reduce -7.7% |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 1,607 | $333K | Add +45.6% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 3,466 | $332K | Reduce -0.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 4,605 | $330K | No change |
| CMI Cummins Inc. | 0.01% | 1,020 | $330K | Add +0.3% |
| SUN Sunoco LP | 0.01% | 6,116 | $328K | No change |
| POOL Pool Corp. | 0.01% | 867 | $327K | Add +1.3% |
| VFMF Vanguard US Multifactor ETF | 0.01% | 2,500 | $326K | No change |
| GMAR FT Vest US Equity Moderate B | 0.01% | 8,870 | $326K | Reduce -3.3% |
| KAPR Innovator U.S. Small Cap Pow | 0.01% | 10,009 | $325K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 7,109 | $325K | Reduce -1.0% |
| DFSD Dimensional Short Duration | 0.01% | 6,793 | $324K | Add +9.8% |
| FAST Fastenal Co. | 0.01% | 4,519 | $323K | Add +3.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 4,522 | $322K | Reduce -7.5% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 348 | $321K | Add +1.5% |
| VRSK Verisk Analytics Inc. | 0.01% | 1,194 | $320K | Add +9.5% |
| DFAT Dimensional US Target Value | 0.01% | 5,730 | $319K | Add +29.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,958 | $318K | Reduce -3.6% |
| FITB Fifth Third Bancorp | 0.01% | 7,402 | $317K | Add +3.6% |
| WPC WP Carey Inc. | 0.01% | 5,073 | $316K | Reduce -4.8% |
| MCHP Microchip Technology Inc. | 0.01% | 3,936 | $316K | Reduce -0.8% |
| SU Suncor Energy Inc. | 0.01% | 8,450 | $312K | Add +26.6% |
| FCBC First Community Bankshares | 0.01% | 7,176 | $310K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 4,782 | $310K | Reduce -7.3% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.01% | 14,763 | $309K | New |
| DLN Wisdomtree US Largecap Divid | 0.01% | 3,931 | $309K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 4,001 | $307K | Add +8.3% |
| GBDC Golub Capital BDC Inc. | 0.01% | 20,259 | $306K | Add +26.6% |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,689 | $301K | Add +3.3% |
| HCA HCA Healthcare Inc. | 0.01% | 739 | $300K | Reduce -0.7% |
| EBAY eBay Inc. | 0.01% | 4,599 | $299K | Add +10.3% |
| RMD Resmed Inc. | 0.01% | 1,221 | $298K | Add +1.4% |
| FTRE Fortrea Holdings Inc. | 0.01% | 14,767 | $295K | Reduce -4.3% |
| FTV Fortive Corp. | 0.01% | 3,719 | $294K | Add +3.7% |
| K Kellanova | 0.01% | 3,620 | $292K | Reduce -19.1% |
| PNR Pentair PLC | 0.01% | 2,956 | $289K | Add +1.1% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 6,098 | $288K | Reduce -0.1% |
| FHN First Horizon Corp. | 0.01% | 18,557 | $288K | Add +0.1% |
| CALM Cal-Maine Foods Inc. | 0.01% | 3,848 | $288K | New |
| SNA Snap-on Inc. | 0.01% | 992 | $287K | Reduce -2.6% |
| IYR iShares US Real Estate ETF | 0.01% | 2,816 | $287K | No change |
| ATO Atmos Energy Corp. | 0.01% | 2,064 | $286K | Reduce -7.9% |
| LULU Lululemon Athletica Inc. | 0.01% | 1,055 | $286K | Add +7.1% |
| GSK GSK PLC-Spon ADR | 0.01% | 6,995 | $286K | Reduce -5.5% |
| DFLV Dim US Large Cap Value ETF | 0.01% | 9,246 | $285K | Reduce -9.2% |
| DFS Discover Financial Services | 0.01% | 1,992 | $279K | Add +3.2% |
| MCO Moody's Corp. | 0.01% | 586 | $278K | Add +2.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 2,770 | $276K | Reduce -21.4% |
| NUV Nuveen Municipal Value | 0.01% | 30,565 | $276K | No change |
| KDP Keurig Dr Pepper Inc. | 0.01% | 7,333 | $275K | Reduce -14.9% |
| IT Gartner Inc. | 0.01% | 539 | $273K | Add +1.9% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,170 | $268K | Reduce -10.3% |
| BN Brookfield Corp. | 0.01% | 5,005 | $266K | New |
| OLED Universal Display Corp. | 0.01% | 1,258 | $264K | No change |
| WSC Willscot Holdings Corp. | 0.01% | 7,020 | $264K | Reduce -0.1% |
| NEM Newmont Corp. | 0.01% | 4,927 | $263K | Add +1.6% |
| DLTR Dollar Tree Inc. | 0.01% | 3,731 | $262K | Reduce -3.2% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 3,838 | $260K | No change |
| ARM Arm Holdings PLC-ADR | 0.01% | 1,820 | $260K | New |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 1,544 | $260K | New |
| EIX Edison International | 0.01% | 2,983 | $260K | New |
| COR Cencora Inc. | 0.01% | 1,150 | $259K | Add +17.4% |
| MPLX MPLX LP | 0.01% | 5,796 | $258K | No change |
| GM General Motors Co. | 0.01% | 5,743 | $258K | Add +1.1% |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,456 | $257K | Add +1.4% |
| OXY Occidental Petroleum Corp. | 0.01% | 4,966 | $256K | Add +38.2% |
| FANG Diamondback Energy Inc. | 0.01% | 1,484 | $256K | Add +2.5% |
| SWKS Skyworks Solutions Inc. | 0.01% | 2,588 | $256K | Reduce -4.8% |
| GCOW Pacer Global Cash Cows Divid | 0.01% | 6,996 | $255K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 18,561 | $253K | Reduce -21.3% |
| KR Kroger Co. | 0.01% | 4,368 | $250K | Reduce -4.9% |
| HES Hess Corp. | 0.01% | 1,843 | $250K | Add +1.7% |
| FLR Fluor Corp. | 0.01% | 5,239 | $250K | No change |
| AB Alliancebernstein Holding LP | 0.01% | 7,132 | $249K | Reduce -9.4% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 134 | $247K | Reduce -77.8% |
| IBMO iShares Ibonds Dec 2026 Term | 0.01% | 9,595 | $246K | Reduce -0.5% |
| DPZ Domino's Pizza Inc. | 0.01% | 566 | $243K | Add +0.9% |
| FTNT Fortinet Inc. | 0.01% | 3,101 | $240K | Reduce -60.7% |
| GDX Vaneck Gold Miners ETF | 0.01% | 6,030 | $240K | Reduce -20.2% |
| XSORX Source Capital Inc. | 0.01% | 5,386 | $240K | Add +14.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 1,378 | $237K | Add +1.9% |
| HBNC Horizon Bancorp Inc. | 0.01% | 15,256 | $237K | Reduce -1.9% |
| MNST Monster Beverage Corp. | 0.01% | 4,532 | $236K | Add +2.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 3,321 | $235K | Add +1.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 1,940 | $235K | Reduce -7.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,308 | $233K | Reduce -2.5% |
| DOX Amdocs Ltd. | 0.01% | 2,657 | $232K | Add +0.3% |
| TSI TCW Strategic Income Fund | 0.01% | 45,294 | $232K | Add +4.6% |
| SCHF Schwab Intl Equity ETF | 0.01% | 5,643 | $232K | Reduce -12.8% |
| IGLD FT Vest Gold Strategy Target | 0.01% | 10,754 | $232K | New |
| CTSH Cognizant Tech Solutions-A | 0.01% | 2,995 | $231K | New |
| VCR Vanguard Consumer Discre ETF | 0.01% | 678 | $231K | Reduce -31.9% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 2,924 | $230K | New |
| ENSG The Ensign Group Inc. | 0.01% | 1,596 | $229K | Reduce -19.8% |
| PEG Public Service Enterprise GP | 0.01% | 2,572 | $229K | Reduce -15.1% |
| MUNI PIMCO Intermediate Municipal | 0.01% | 4,324 | $229K | Reduce -3.6% |
| XVV iShares ESG Select Screened | 0.01% | 5,136 | $227K | New |
| IBTL iShares Ibonds Dec 2031 Term | 0.01% | 10,890 | $227K | New |
| CUBE Cubesmart | 0.01% | 4,209 | $227K | New |
| SNY Sanofi-ADR | 0.01% | 3,929 | $226K | Reduce -22.6% |
| PFXF Vaneck Pref Sec X-Financials | 0.01% | 12,397 | $226K | Add +22.1% |
| WCN Waste Connections Inc. | 0.01% | 1,265 | $226K | Add +1.8% |
| IAU iShares Gold Trust | 0.01% | 4,545 | $226K | Reduce -1.1% |
| IWO iShares Russell 2000 Growth | 0.01% | 794 | $225K | Reduce -2.8% |
| MTG Mgic Investment Corp. | 0.01% | 8,800 | $225K | New |
| VLO Valero Energy Corp. | 0.01% | 1,666 | $225K | New |
| IBMM iShares Ibonds Dec 2024 Term | 0.01% | 8,529 | $223K | Reduce -0.5% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 34,800 | $222K | Add +0.9% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.01% | 8,050 | $222K | No change |
| CHH Choice Hotels Intl Inc. | 0.01% | 1,706 | $222K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 8,468 | $218K | No change |
| GBIL Goldman Sachs Access Treasur | 0.01% | 2,173 | $218K | No change |
| CG The Carlyle Group Inc. | 0.01% | 5,059 | $218K | New |
| JHAC JH Fundamental All Cap Core filed as JOHN HANCOCK EXCHANGE TRADED | 0.01% | 15,086 | $217K | Add +32.3% |
| BRO Brown & Brown Inc. | 0.01% | 2,080 | $215K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 4,023 | $215K | Add +0.6% |
| ROK Rockwell Automation Inc. | 0.01% | 800 | $215K | Reduce -0.6% |
| CGNX Cognex Corp. | 0.01% | 5,288 | $214K | No change |
| LUV Southwest Airlines Co. | 0.01% | 7,224 | $214K | Reduce -41.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 2,137 | $214K | Reduce -9.8% |
| NPV Nuveen Va QLTY Muni Inc. | 0.01% | 16,378 | $213K | Reduce -3.0% |
| SYF Synchrony Financial | 0.01% | 4,269 | $213K | New |
| XEL Xcel Energy Inc. | 0.01% | 3,248 | $212K | New |
| IBTM iShares Ibnds Dec 2032 TT | 0.01% | 9,019 | $212K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 7,837 | $211K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 3,239 | $211K | New |
| SSB Southstate Bank Corp. | 0.01% | 2,165 | $210K | New |
| SMH Vaneck Semiconductor ETF | 0.01% | 857 | $210K | Add +3.0% |
| HLN Haleon PLC-ADR | 0.01% | 19,728 | $209K | Reduce -34.9% |
| LEN Lennar Corp. Class A | 0.01% | 1,108 | $208K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 1,577 | $207K | Reduce -32.0% |
| SHYM iShares Short Duration High | 0.01% | 8,920 | $207K | No change |
| UE Urban Edge Properties | 0.01% | 9,635 | $206K | New |
| UBSI United Bankshares Inc. | 0.01% | 5,519 | $205K | New |
| XIDE FT Vest US Equity Buffer & P | 0.01% | 6,716 | $204K | Reduce -22.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.01% | 7,956 | $204K | New |
| IBMR iShares Ibonds Dec 2029 M BD | 0.01% | 7,996 | $204K | New |
| CCI Crown Castle Inc. | 0.01% | 1,716 | $204K | Reduce -28.2% |
| LOGI Logitech International-Reg | 0.01% | 2,248 | $202K | Add +0.7% |
| XOMO Yieldmax Xom Option Income | 0.01% | 11,412 | $194K | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.01% | 11,773 | $193K | No change |
| MMU Western Asset Managed Munici | 0.01% | 17,442 | $189K | No change |
| UTZ Utz Brands Inc. | 0.01% | 10,634 | $188K | Reduce -35.7% |
| USA Liberty All Star Equity Fund | 0.01% | 25,125 | $178K | No change |
| FRSH Freshworks Inc. Class A | 0.01% | 14,425 | $166K | No change |
| PDBC Invesco Optimum Yield Divers | 0.01% | 11,838 | $159K | New |
| SOFI Sofi Technologies Inc. | 0.01% | 20,083 | $158K | Add +0.3% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 16,749 | $150K | Reduce -19.1% |
| SGU Star Group LP | 0.01% | 12,450 | $146K | No change |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 10,000 | $129K | No change |
| VALE Vale SA-SP ADR | 0.00% | 10,361 | $121K | Reduce -8.2% |
| HPE Hewlett Packard Enterprise | 0.00% | 4,960 | $101K | New |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 35,800 | $97K | No change |
| JFR Nuveen Floating Rate Income | 0.00% | 10,432 | $92K | No change |
| NML Neuberger Energy Infrastruct | 0.00% | 10,959 | $90K | Reduce -32.5% |
| PGEN Precigen Inc. | 0.00% | 87,593 | $83K | No change |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.00% | 11,000 | $63K | No change |
| EOD Allspring Global Dividend Op | 0.00% | 10,000 | $50K | No change |
| LUNA Luna Innovations Inc. | 0.00% | 10,354 | $24K | No change |
| SHCR Sharecare Inc. | 0.00% | 15,000 | $21K | Reduce -40.0% |
| MIRA Mira Pharmaceuticals Inc. | 0.00% | 10,000 | $13K | No change |
| M Macy's Inc. | 0.00% | 734 | $12K | New |
| FXI iShares China Large-Cap ETF | 0.00% | 313 | $10K | New |
| SAVEQ Spirit Airlines Inc. | 0.00% | 1,816 | $4K | New |
| ZOMDF Zomedica Corp. | 0.00% | 10,300 | $1K | No change |