| BN Brookfield Corp. | 2.47% | 9,492,928 | $396.7M | Reduce -8.2% |
| MSFT Microsoft Corp. | 2.37% | 903,154 | $379.6M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 2.08% | 1,855,602 | $334.3M | Reduce -0.1% |
| MKL Markel Group Inc. | 1.93% | 203,870 | $310.3M | Reduce -18.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.79% | 2,350,629 | $286.9M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.56% | 1,664,313 | $251.0M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.52% | 501,003 | $243.4M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 1.48% | 1,183,552 | $236.7M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 528,317 | $221.6M | Reduce -26.1% |
| MLM Martin Marietta Materials | 1.37% | 358,469 | $219.4M | Reduce -15.4% |
| LAMR Lamar Advertising Co. Class A | 1.31% | 1,770,668 | $210.9M | Add +0.4% |
| AAPL Apple Inc. | 1.19% | 1,110,569 | $190.5M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.16% | 1,178,191 | $186.3M | Reduce -14.1% |
| SHW The Sherwin-Williams Co. | 1.12% | 516,110 | $178.9M | Reduce -0.3% |
| KNSL Kinsale Capital Group Inc. | 1.08% | 327,664 | $173.1M | Add +0.4% |
| WSO Watsco Inc. | 1.03% | 380,188 | $164.5M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.97% | 1,242,464 | $156.0M | Add +17.0% |
| APD Air Products & Chemicals Inc. | 0.95% | 627,519 | $152.2M | Add +41.3% |
| DHR Danaher Corp. | 0.91% | 585,936 | $146.0M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.91% | 303,795 | $145.9M | Add +0.4% |
| ALIT Alight Inc. Class A | 0.87% | 14,211,950 | $139.5M | Add +18.1% |
| BAM Brookfield Asset Mgmt-A | 0.87% | 3,309,027 | $138.9M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.87% | 153,979 | $138.8M | Reduce -2.1% |
| V Visa Inc. Class A | 0.86% | 496,777 | $138.5M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.84% | 273,707 | $135.2M | Add +12.3% |
| ACN Accenture PLC Class A | 0.84% | 390,999 | $134.9M | Reduce -0.3% |
| FNF Fidelity National Financial | 0.84% | 2,543,102 | $134.0M | Reduce -12.6% |
| LYV Live Nation Entertainment Inc. | 0.82% | 1,241,525 | $131.8M | Add +8.8% |
| NEE Nextera Energy Inc. | 0.82% | 2,061,671 | $131.7M | Add +2.5% |
| LOW Lowe's Cos Inc. | 0.81% | 509,695 | $129.7M | Reduce -12.8% |
| ADBE Adobe Inc. | 0.81% | 256,377 | $129.3M | Add +16.6% |
| BMY Bristol-Myers Squibb Co. | 0.80% | 2,385,483 | $128.8M | Add +9.9% |
| ELV Elevance Health Inc. | 0.79% | 244,575 | $126.9M | Reduce -1.8% |
| CVX Chevron Corp. | 0.79% | 802,448 | $126.3M | Add +0.1% |
| PM Philip Morris International | 0.78% | 1,367,768 | $125.5M | Reduce -1.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.78% | 2,062,543 | $125.4M | Add +36.9% |
| INTU Intuit Inc. | 0.78% | 192,203 | $124.6M | Reduce -0.6% |
| ENOV Enovis Corp. | 0.77% | 1,982,452 | $123.8M | Add +5.5% |
| AVGO Broadcom Inc. | 0.73% | 88,316 | $116.5M | Reduce -0.0% |
| XYL Xylem Inc. | 0.72% | 898,854 | $116.1M | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 0.71% | 538,576 | $114.7M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.71% | 406,142 | $114.5M | Reduce -1.1% |
| EOG EOG Resources Inc. | 0.71% | 887,531 | $113.1M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.69% | 152,463 | $111.5M | Add +0.2% |
| PRGO Perrigo Co. PLC | 0.69% | 3,449,352 | $111.0M | Add +10.1% |
| ABT Abbott Laboratories | 0.68% | 966,453 | $109.8M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.66% | 221,519 | $106.5M | Add +2.0% |
| FDX FedEx Corp. | 0.65% | 360,779 | $104.4M | Add +475.9% |
| DKNG Draftkings Inc. Class A | 0.64% | 2,274,994 | $103.2M | Reduce -23.1% |
| CNNE Cannae Holdings Inc. | 0.64% | 4,592,061 | $102.7M | Reduce -3.5% |
| ICE Intercontinental Exchange Inc. | 0.63% | 734,100 | $100.7M | Reduce -0.1% |
| MDT Medtronic PLC | 0.62% | 1,133,456 | $98.7M | Reduce -2.6% |
| NSC Norfolk Southern Corp. | 0.60% | 379,873 | $96.6M | Reduce -1.4% |
| HD Home Depot Inc. | 0.59% | 246,460 | $94.5M | Reduce -0.4% |
| AON Aon PLC Class A | 0.58% | 281,259 | $93.8M | Add +2.3% |
| CMCSA Comcast Corp. Class A | 0.58% | 2,165,600 | $93.7M | Reduce -15.0% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 504,476 | $92.1M | Reduce -3.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.57% | 218,791 | $91.3M | Reduce -0.2% |
| ORLY O'reilly Automotive Inc. | 0.56% | 80,052 | $90.5M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 892,683 | $90.3M | Add +0.1% |
| TEL Te Connectivity Ltd. | 0.56% | 617,754 | $89.7M | Reduce -1.8% |
| ESAB Esab Corp. | 0.56% | 811,679 | $89.4M | Add +5.5% |
| KMX Carmax Inc. | 0.56% | 1,023,247 | $89.1M | Add +1327.3% |
| ALL Allstate Corp. | 0.55% | 513,560 | $88.3M | Reduce -3.1% |
| AMD Advanced Micro Devices | 0.55% | 487,211 | $87.6M | Reduce -0.3% |
| MCRI Monarch Casino & Resort Inc. | 0.53% | 1,150,893 | $85.7M | Reduce -3.1% |
| HON Honeywell International Inc. | 0.53% | 417,588 | $85.7M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.52% | 549,897 | $83.7M | Add +0.4% |
| WMT Walmart Inc. | 0.52% | 1,384,728 | $83.5M | Add +0.4% |
| C Citigroup Inc. | 0.52% | 1,314,323 | $83.0M | Add +1749.2% |
| JCI Johnson Controls Internation | 0.51% | 1,254,613 | $81.8M | Add +4782.9% |
| WFC Wells Fargo & Co. | 0.50% | 1,398,317 | $80.9M | Reduce -1.6% |
| NOW ServiceNow Inc. | 0.50% | 105,774 | $80.4M | Reduce -0.1% |
| KDP Keurig Dr Pepper Inc. | 0.50% | 2,610,144 | $80.0M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.48% | 272,853 | $77.4M | Add +37.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.48% | 604,472 | $77.3M | Reduce -0.1% |
| MBLY Mobileye Global Inc. Class A | 0.48% | 2,364,377 | $76.5M | Add +20.9% |
| UNP Union Pacific Corp. | 0.48% | 310,470 | $76.2M | Reduce -0.6% |
| SNY Sanofi-ADR | 0.47% | 1,549,229 | $75.7M | Add +32.4% |
| BSV Vanguard Short-Term Bond ETF | 0.46% | 956,366 | $73.3M | Add +6.1% |
| RSG Republic Services Inc. | 0.45% | 378,502 | $72.3M | Add +4.3% |
| ENB Enbridge Inc. | 0.45% | 1,990,137 | $71.9M | Reduce -1.9% |
| AVY Avery Dennison Corp. | 0.44% | 314,816 | $70.4M | Reduce -1.4% |
| RTX RTX Corp. | 0.44% | 719,167 | $70.1M | Add +39.5% |
| EA Electronic Arts Inc. | 0.43% | 523,464 | $69.3M | Reduce -17.8% |
| AVTR Avantor Inc. | 0.42% | 2,638,822 | $67.5M | Add +15.6% |
| ADI Analog Devices Inc. | 0.41% | 333,470 | $65.7M | Add +1.2% |
| ROK Rockwell Automation Inc. | 0.40% | 222,000 | $64.6M | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.39% | 313,617 | $61.9M | Add +20.1% |
| AMT American Tower Corp. | 0.39% | 312,969 | $61.8M | Reduce -58.5% |
| CB Chubb Ltd. | 0.38% | 233,220 | $60.4M | Reduce -5.7% |
| GPC Genuine Parts Co. | 0.37% | 380,631 | $59.0M | Add +3029.9% |
| INTC Intel Corp. | 0.36% | 1,309,403 | $57.7M | Add +679.8% |
| DE Deere & Co. | 0.36% | 139,247 | $57.1M | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.35% | 225,680 | $55.8M | Add +2495.2% |
| ARE Alexandria Real Estate Equit | 0.34% | 428,389 | $55.1M | New |
| FLOT iShares Floating Rate Bond E | 0.34% | 1,068,425 | $54.6M | Add +3.3% |
| ETSY Etsy Inc. | 0.34% | 789,917 | $54.0M | Add +120.7% |
| HPQ HP Inc. | 0.33% | 1,777,912 | $53.7M | Add +10188.3% |
| CLH Clean Harbors Inc. | 0.33% | 264,416 | $53.1M | Add +93.1% |
| USFR Wisdomtree Floating Rate Tre | 0.33% | 1,052,287 | $52.9M | Add +3.7% |
| STC Stewart Information Services | 0.32% | 780,128 | $50.8M | Add +10.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 650,265 | $50.3M | Add +11.6% |
| JBI Janus International Group Inc. | 0.31% | 3,247,173 | $49.1M | Add +11.9% |
| POOL Pool Corp. | 0.31% | 121,431 | $49.0M | Add +0.8% |
| VRRM Verra Mobility Corp. | 0.29% | 1,868,697 | $47.0M | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.28% | 384,193 | $44.7M | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 222,862 | $42.6M | Reduce -2.6% |
| GTLS Chart Industries Inc. | 0.27% | 257,452 | $42.5M | New |
| TTWO Take-Two Interactive Softwre | 0.26% | 285,010 | $42.1M | Reduce -25.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 897,965 | $38.6M | Add +8.0% |
| ALGN Align Technology Inc. | 0.24% | 117,022 | $38.4M | Add +2.0% |
| ADSK Autodesk Inc. | 0.23% | 144,024 | $37.5M | Reduce -20.1% |
| MRK Merck & Co. Inc. | 0.23% | 283,171 | $37.4M | Reduce -1.9% |
| PTC PTC Inc. | 0.22% | 190,479 | $36.0M | Reduce -19.0% |
| OSW Onespaworld Holdings Ltd. | 0.22% | 2,694,704 | $36.0M | Add +21.1% |
| PEP Pepsico Inc. | 0.22% | 203,618 | $35.6M | Add +2.5% |
| HQY Healthequity Inc. | 0.22% | 433,384 | $35.4M | Reduce -14.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 467,882 | $34.7M | Add +5.7% |
| CRC California Resources Corp. | 0.21% | 627,553 | $34.5M | Add +49.1% |
| CASY Casey's General Stores Inc. | 0.21% | 107,641 | $34.3M | Add +11242.6% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 418,439 | $34.1M | Add +6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 98,239 | $33.8M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 196,894 | $32.1M | Add +4.7% |
| VZ Verizon Communications Inc. | 0.20% | 759,817 | $31.9M | Add +3.4% |
| TFC Truist Financial Corp. | 0.20% | 803,772 | $31.3M | Add +73.9% |
| JJSF J & J Snack Foods Corp. | 0.19% | 217,553 | $31.2M | Add +11.9% |
| ABBV Abbvie Inc. | 0.19% | 171,284 | $31.2M | Reduce -7.5% |
| GNRC Generac Holdings Inc. | 0.19% | 240,111 | $30.3M | Add +831.1% |
| LESLIES INC | 0.18% | 4,519,246 | $29.4M | Add +12.4% |
| OUT Outfront Media Inc. | 0.18% | 1,720,884 | $28.8M | Add +145.8% |
| EZM Wisdomtree US Midcap Fund | 0.18% | 472,211 | $28.8M | Add +10.4% |
| MU Micron Technology Inc. | 0.18% | 244,289 | $28.8M | Add +1056.6% |
| SBIO Alps Medical Breakthroughs | 0.17% | 771,189 | $27.5M | Add +12.1% |
| SCHO Schwab Short-Term US Treas | 0.17% | 568,609 | $27.4M | Add +8.7% |
| XLV SS Health Care Select Sector | 0.17% | 182,643 | $27.0M | Add +1.6% |
| KO The Coca-Cola Co. | 0.16% | 410,951 | $25.1M | Reduce -4.3% |
| LILAK Liberty Latin Americ Class C | 0.16% | 3,559,940 | $24.9M | Add +8.9% |
| XLK SS Technology Select Sector | 0.15% | 119,193 | $24.8M | Reduce -8.2% |
| PG The Procter & Gamble Co. | 0.15% | 152,378 | $24.7M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.15% | 31,327 | $24.4M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 197,284 | $23.9M | Add +6.0% |
| DV Doubleverify Holdings Inc. | 0.15% | 675,532 | $23.8M | Add +33.5% |
| SEB Seaboard Corp. | 0.15% | 7,372 | $23.6M | Add +4.8% |
| NEU Newmarket Corp. | 0.14% | 35,110 | $22.2M | Reduce -51.5% |
| TREX Trex Company Inc. | 0.14% | 220,222 | $21.9M | Add +1.4% |
| DUK Duke Energy Corp. | 0.14% | 224,709 | $21.7M | Add +3.2% |
| VSTS Vestis Corp. | 0.14% | 1,126,722 | $21.7M | New |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 511,631 | $21.4M | Add +4.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.13% | 232,294 | $20.9M | Add +34.1% |
| D Dominion Energy Inc. | 0.13% | 422,328 | $20.8M | Add +8.9% |
| CSCO Cisco Systems Inc. | 0.12% | 401,233 | $20.0M | Reduce -2.0% |
| CVS CVS Health Corp. | 0.12% | 250,291 | $20.0M | Reduce -12.1% |
| MRSH Marsh & McLennan Cos | 0.12% | 92,030 | $19.0M | Reduce -11.6% |
| CABO Cable One Inc. | 0.12% | 44,166 | $18.8M | Add +48.3% |
| SCHW Schwab (charles) Corp. | 0.12% | 255,625 | $18.5M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 35,112 | $18.4M | Add +15.4% |
| ALB Albemarle Corp. | 0.11% | 139,134 | $18.3M | Reduce -8.8% |
| HDV iShares Core High Dividend E | 0.11% | 165,613 | $18.3M | Add +4833.4% |
| MRVL Marvell Technology Inc. | 0.11% | 244,680 | $17.3M | Reduce -0.2% |
| GVI iShares Intermediate Governm | 0.11% | 164,790 | $17.1M | Add +9.6% |
| UPS United Parcel Service Class B | 0.11% | 113,999 | $16.9M | Reduce -83.2% |
| CHTR Charter Communications Inc. Class A | 0.10% | 55,917 | $16.3M | Add +7809.1% |
| SHEN Shenandoah Telecommunication | 0.10% | 932,832 | $16.2M | Add +8.3% |
| AMGN Amgen Inc. | 0.10% | 56,834 | $16.2M | Reduce -2.9% |
| SHEL Shell PLC-ADR | 0.10% | 239,308 | $16.0M | Reduce -0.6% |
| ADP Automatic Data Processing | 0.10% | 62,978 | $15.7M | Add +1.1% |
| BIO Bio-Rad Laboratories-A | 0.10% | 44,353 | $15.3M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 24 | $15.2M | No change |
| CAT Caterpillar Inc. | 0.09% | 41,497 | $15.2M | Reduce -2.4% |
| IWY iShares Russell Top 200 Grow | 0.09% | 76,300 | $14.9M | Reduce -21.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 390,384 | $14.8M | Add +4.9% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 201,837 | $14.1M | Add +1.3% |
| DHIL Diamond Hill Investment Grp | 0.09% | 91,988 | $14.1M | Reduce -20.3% |
| SCHR Schwab Intermediate-Term US | 0.09% | 279,410 | $13.7M | Add +9.4% |
| DGRO iShares Core Dividend Growth | 0.08% | 233,008 | $13.5M | Add +1.9% |
| AXP American Express Co. | 0.08% | 58,938 | $13.4M | Add +3.2% |
| XLC SS Comm Select Sector SPDR | 0.08% | 161,147 | $13.2M | Reduce -3.9% |
| CTRA Coterra Energy Inc. | 0.08% | 463,557 | $12.9M | Reduce -86.9% |
| HTRB Hartford TTL RTRN BND ETF | 0.08% | 380,888 | $12.9M | Add +15.2% |
| COF Capital One Financial Corp. | 0.08% | 85,412 | $12.7M | Reduce -0.3% |
| SNAP Snap Inc. Class A | 0.08% | 1,105,129 | $12.7M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 212,997 | $12.5M | Reduce -1.1% |
| KMB Kimberly-Clark Corp. | 0.08% | 96,318 | $12.5M | Add +4.3% |
| MO Altria Group Inc. | 0.08% | 281,668 | $12.3M | Reduce -11.1% |
| EMR Emerson Electric Co. | 0.08% | 107,220 | $12.2M | Add +25.0% |
| QCOM Qualcomm Inc. | 0.08% | 71,294 | $12.1M | Reduce -22.0% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 205,958 | $11.9M | Add +12.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 87,368 | $11.9M | Reduce -9.1% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 66,550 | $11.3M | Reduce -17.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 72,030 | $11.2M | Add +4.4% |
| AFL Aflac Inc. | 0.07% | 128,662 | $11.0M | Add +24.5% |
| FXI iShares China Large-Cap ETF | 0.07% | 452,550 | $10.9M | New |
| AMP Ameriprise Financial Inc. | 0.07% | 24,668 | $10.8M | Reduce -2.0% |
| CMI Cummins Inc. | 0.07% | 36,089 | $10.6M | Reduce -1.5% |
| PFE Pfizer Inc. | 0.07% | 380,484 | $10.6M | Add +10.2% |
| BX Blackstone Inc. | 0.07% | 80,030 | $10.5M | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.07% | 114,891 | $10.5M | Add +9.6% |
| AMAT Applied Materials Inc. | 0.06% | 49,774 | $10.3M | Add +0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 68,595 | $10.2M | Reduce -87.5% |
| IVV iShares Core S&P 500 ETF | 0.06% | 19,171 | $10.1M | Reduce -2.6% |
| GLD SPDR Gold Shares | 0.06% | 47,603 | $9.8M | Add +15.1% |
| EPD Enterprise Products Partners | 0.06% | 335,752 | $9.8M | Reduce -0.1% |
| BIV Vanguard Intermediate-Term B | 0.06% | 126,637 | $9.5M | Add +28.3% |
| PTLC Pacer Trendpilot US Large Ca | 0.06% | 197,951 | $9.4M | Add +19.0% |
| HSY The Hershey Co. | 0.06% | 48,542 | $9.4M | Add +295.5% |
| LMT Lockheed Martin Corp. | 0.06% | 20,698 | $9.4M | Reduce -1.9% |
| BEP Brookfield Renewable Partner | 0.06% | 402,766 | $9.3M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 20,754 | $9.2M | Add +5.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 158,207 | $9.2M | Add +41.5% |
| SYF Synchrony Financial | 0.06% | 212,289 | $9.2M | Reduce -0.3% |
| DOC Healthpeak Properties Inc. | 0.06% | 486,531 | $9.1M | New |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.06% | 147,983 | $9.1M | Add +11.9% |
| XLY SS Consumer Disc Select Sect | 0.06% | 48,992 | $9.0M | Reduce -1.2% |
| FCX Freeport-McMoran Inc. | 0.06% | 190,938 | $9.0M | Add +0.3% |
| ZTS Zoetis Inc. | 0.06% | 52,816 | $8.9M | Add +9.7% |
| SPGI S&P Global Inc. | 0.06% | 20,978 | $8.9M | Reduce -3.2% |
| GD General Dynamics Corp. | 0.06% | 31,513 | $8.9M | Add +1.6% |
| UVV Universal Corp. | 0.06% | 171,157 | $8.9M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 145,084 | $8.8M | Add +5.5% |
| GS Goldman Sachs Group Inc. | 0.05% | 20,933 | $8.7M | Reduce -1.6% |
| TT Trane Technologies PLC | 0.05% | 28,923 | $8.7M | Reduce -4.2% |
| TXN Texas Instruments Inc. | 0.05% | 47,950 | $8.4M | Add +3.4% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 120,633 | $8.3M | Reduce -12.4% |
| NKE Nike Inc. Class B | 0.05% | 88,121 | $8.3M | Add +20.1% |
| FERG Ferguson Jersey Ltd. | 0.05% | 37,260 | $8.1M | Reduce -10.0% |
| DVY iShares Select Dividend ETF | 0.05% | 65,380 | $8.1M | Add +0.9% |
| MELI MercadoLibre Inc. | 0.05% | 5,323 | $8.0M | Add +13.0% |
| ETN Eaton Corp. PLC | 0.05% | 25,633 | $8.0M | Add +3.4% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 104,579 | $8.0M | Reduce -36.0% |
| KVUE Kenvue Inc. | 0.05% | 366,998 | $7.9M | Add +34.4% |
| TMUS T-Mobile US Inc. | 0.05% | 48,151 | $7.9M | Reduce -6.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 148,008 | $7.6M | Add +6.1% |
| SO The Southern Co. | 0.05% | 103,681 | $7.4M | Reduce -3.3% |
| UTZ Utz Brands Inc. | 0.05% | 403,299 | $7.4M | Reduce -15.4% |
| WPC WP Carey Inc. | 0.05% | 130,783 | $7.4M | Reduce -12.9% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.05% | 59,418 | $7.4M | Add +5.0% |
| WMB Williams Cos Inc. | 0.05% | 187,757 | $7.3M | Reduce -2.4% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 77,063 | $7.3M | Add +21.7% |
| INGR Ingredion Inc. | 0.05% | 62,087 | $7.3M | Reduce -26.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 62,306 | $7.2M | Reduce -0.8% |
| CNX CNX Resources Corp. | 0.04% | 305,039 | $7.2M | New |
| USB US Bancorp | 0.04% | 160,828 | $7.2M | Reduce -5.2% |
| XLF SS Financial Select Sector | 0.04% | 169,788 | $7.2M | Add +640.2% |
| MCHP Microchip Technology Inc. | 0.04% | 79,415 | $7.1M | Add +16.8% |
| VPL Vanguard Ftse Pacific ETF | 0.04% | 93,032 | $7.1M | Add +6.0% |
| BP BP PLC-Spons ADR | 0.04% | 186,700 | $7.0M | Reduce -6.9% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 62,645 | $6.9M | Add +3.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 89,983 | $6.9M | Add +4.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 35,960 | $6.9M | Add +4.5% |
| ITW Illinois Tool Works | 0.04% | 25,669 | $6.9M | Add +2.1% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 85,468 | $6.9M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 26,184 | $6.8M | Add +8.6% |
| DVN Devon Energy Corp. | 0.04% | 135,200 | $6.8M | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 83,154 | $6.7M | Add +14.1% |
| WM Waste Management Inc. | 0.04% | 31,323 | $6.7M | Add +2.6% |
| OKE Oneok Inc. | 0.04% | 82,565 | $6.6M | Add +65.4% |
| CSX CSX Corp. | 0.04% | 176,907 | $6.6M | Add +1.7% |
| MPC Marathon Petroleum Corp. | 0.04% | 32,066 | $6.4M | Reduce -1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 97,460 | $6.4M | Reduce -0.6% |
| NFLX Netflix Inc. | 0.04% | 10,455 | $6.3M | Add +41.0% |
| T AT&T Inc. | 0.04% | 359,479 | $6.3M | Add +7.6% |
| NDAQ Nasdaq Inc. | 0.04% | 100,247 | $6.3M | Add +5.4% |
| COP Conocophillips | 0.04% | 49,398 | $6.3M | Add +0.5% |
| XLE SS Energy Select Sector | 0.04% | 66,207 | $6.3M | Add +3.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 67,255 | $6.2M | Reduce -5.6% |
| OMF Onemain Holdings Inc. | 0.04% | 119,656 | $6.1M | Reduce -4.4% |
| ARCC Ares Capital Corp. | 0.04% | 291,829 | $6.1M | Add +7.1% |
| G Genpact Ltd. | 0.04% | 184,119 | $6.1M | Add +38.2% |
| RJF Raymond James Financial Inc. | 0.04% | 47,083 | $6.0M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 117,800 | $5.8M | Add +37.2% |
| TSLA Tesla Inc. | 0.04% | 32,881 | $5.8M | Reduce -3.0% |
| CSGP Costar Group Inc. | 0.04% | 59,316 | $5.7M | Reduce -9.5% |
| KMI Kinder Morgan Inc. | 0.04% | 311,095 | $5.7M | Add +13.9% |
| BLK BlackRock Finance Inc. | 0.03% | 6,712 | $5.6M | Reduce -37.2% |
| DOW Dow Inc. | 0.03% | 96,422 | $5.6M | Reduce -2.1% |
| PXD Pioneer Natural Resources Co. | 0.03% | 21,150 | $5.6M | Reduce -2.2% |
| NXST Nexstar Media Group Inc. | 0.03% | 32,200 | $5.5M | Add +0.1% |
| VLO Valero Energy Corp. | 0.03% | 32,493 | $5.5M | Add +87.5% |
| BEPC Brookfield Renewable Cor-A | 0.03% | 225,652 | $5.5M | Reduce -14.5% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 63,900 | $5.5M | Reduce -2.5% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 57,731 | $5.5M | Add +45.2% |
| MET Metlife Inc. | 0.03% | 73,380 | $5.4M | Reduce -1.1% |
| CAG Conagra Brands Inc. | 0.03% | 180,011 | $5.3M | Add +14.8% |
| O Realty Income Corp. | 0.03% | 97,941 | $5.3M | Add +9.9% |
| GPN Global Payments Inc. | 0.03% | 39,354 | $5.3M | Reduce -8.1% |
| BAH Booz Allen Hamilton Holdings | 0.03% | 35,280 | $5.2M | Reduce -7.2% |
| IQV Iqvia Holdings Inc. | 0.03% | 20,705 | $5.2M | Reduce -8.5% |
| BIP Brookfield Infrastructure Pa | 0.03% | 166,107 | $5.2M | Reduce -0.8% |
| SYK Stryker Corp. | 0.03% | 14,427 | $5.2M | Add +5.7% |
| BALL Ball Corp. | 0.03% | 76,546 | $5.1M | Add +46.6% |
| CARR Carrier Global Corp. | 0.03% | 87,492 | $5.1M | Reduce -0.7% |
| AEP American Electric Power | 0.03% | 58,606 | $5.0M | Reduce -2.5% |
| BG Bunge Global SA | 0.03% | 48,710 | $5.0M | Reduce -91.5% |
| AKAM Akamai Technologies Inc. | 0.03% | 45,517 | $5.0M | Add +45.5% |
| LIN Linde PLC | 0.03% | 10,638 | $4.9M | Add +0.7% |
| PNC PNC Financial Services Group | 0.03% | 30,373 | $4.9M | Reduce -3.3% |
| KHC The Kraft Heinz Co. | 0.03% | 132,714 | $4.9M | Add +2.2% |
| SYY Sysco Corp. | 0.03% | 59,606 | $4.8M | Reduce -0.8% |
| DLTR Dollar Tree Inc. | 0.03% | 36,309 | $4.8M | Add +16.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 341,667 | $4.8M | New |
| CNI Canadian Natl Railway Co. | 0.03% | 36,561 | $4.8M | Add +0.2% |
| ECL Ecolab Inc. | 0.03% | 20,713 | $4.8M | Reduce -2.8% |
| CUBE Cubesmart | 0.03% | 105,204 | $4.8M | Reduce -15.7% |
| MMM 3M Co. | 0.03% | 52,205 | $4.6M | Add +4.4% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 45,956 | $4.6M | Reduce -3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 18,342 | $4.6M | Add +2.1% |
| GILD Gilead Sciences Inc. | 0.03% | 62,381 | $4.6M | Add +30.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 87,451 | $4.5M | Reduce -38.4% |
| WRK Westrock Co. | 0.03% | 91,280 | $4.5M | Add +0.6% |
| BCE Bce Inc. | 0.03% | 132,533 | $4.5M | Reduce -10.8% |
| NGG National Grid PLC-SP ADR | 0.03% | 65,683 | $4.5M | Reduce -6.8% |
| TGT Target Corp. | 0.03% | 24,857 | $4.4M | Reduce -94.4% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 70,474 | $4.4M | Add +43.7% |
| SLV iShares Silver Trust | 0.03% | 192,059 | $4.4M | Add +0.3% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.03% | 33,979 | $4.4M | Reduce -0.8% |
| BA The Boeing Co. | 0.03% | 22,416 | $4.3M | Reduce -8.3% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 32,881 | $4.3M | Add +3.9% |
| CGGR Cap Group Growth Equity | 0.03% | 132,080 | $4.2M | Reduce -0.1% |
| COHR Coherent Corp. | 0.03% | 68,567 | $4.2M | Reduce -42.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 50,781 | $4.2M | Add +41.9% |
| NXPI NXP Semiconductors NV | 0.03% | 16,462 | $4.1M | Reduce -12.3% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 87,177 | $3.9M | Add +14.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 77,735 | $3.9M | Add +14.2% |
| WTM White Mountains Insurance GP | 0.02% | 2,188 | $3.9M | No change |
| CL Colgate-Palmolive Co. | 0.02% | 43,508 | $3.9M | Add +1.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 71,072 | $3.9M | Add +6.4% |
| PFF iShares Preferred & Income S | 0.02% | 120,859 | $3.9M | Add +8.2% |
| CCK Crown Holdings Inc. | 0.02% | 49,133 | $3.9M | Reduce -2.2% |
| LYB Lyondellbasell Indu Class A | 0.02% | 37,720 | $3.9M | Reduce -6.3% |
| GE General Electric | 0.02% | 27,302 | $3.8M | Add +4.4% |
| PSX Phillips 66 | 0.02% | 23,442 | $3.8M | Add +2.1% |
| HCA HCA Healthcare Inc. | 0.02% | 11,373 | $3.8M | Reduce -40.5% |
| SAP Sap SE-Sponsored ADR | 0.02% | 18,976 | $3.7M | Add +1.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 144,614 | $3.6M | Add +10.1% |
| VGT Vanguard Info Tech ETF | 0.02% | 6,955 | $3.6M | Reduce -9.3% |
| SHOP Shopify Inc. Class A | 0.02% | 47,159 | $3.6M | Add +3.0% |
| IONS Ionis Pharmaceuticals Inc. | 0.02% | 83,928 | $3.6M | Reduce -2.8% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.02% | 45,513 | $3.6M | Reduce -4.0% |
| CTVA Corteva Inc. | 0.02% | 62,362 | $3.6M | Add +17.8% |
| OKTA Okta Inc. | 0.02% | 34,127 | $3.6M | Add +115.8% |
| FFIV F5 Inc. | 0.02% | 18,674 | $3.5M | Reduce -18.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 18,826 | $3.5M | New |
| CSQ Calamos Strat TTL RTRN FND | 0.02% | 213,570 | $3.5M | Reduce -4.9% |
| CRL Charles River Laboratories | 0.02% | 12,907 | $3.5M | Add +61.7% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 34,276 | $3.5M | Reduce -2.9% |
| NUE Nucor Corp. | 0.02% | 17,472 | $3.5M | Reduce -2.7% |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 68,768 | $3.4M | Add +4.3% |
| GM General Motors Co. | 0.02% | 75,270 | $3.4M | Reduce -12.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 66,408 | $3.4M | Add +7.3% |
| PAYX Paychex Inc. | 0.02% | 27,128 | $3.3M | Add +24.7% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 34,345 | $3.3M | Add +6.8% |
| KLAC KLA Corp. | 0.02% | 4,728 | $3.3M | Add +4.5% |
| UBER Uber Technologies Inc. | 0.02% | 42,723 | $3.3M | Reduce -5.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 14,194 | $3.2M | Reduce -4.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 59,632 | $3.2M | Add +14.7% |
| ROIV Roivant Sciences Ltd. | 0.02% | 306,700 | $3.2M | Add +8.3% |
| FTSL First Trust Senior Loan ETF | 0.02% | 69,449 | $3.2M | Add +18.2% |
| FMX Fomento Economico Mex-SP ADR | 0.02% | 24,507 | $3.2M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.02% | 39,953 | $3.2M | Add +9.7% |
| TRP TC Energy Corp. | 0.02% | 78,885 | $3.2M | Reduce -4.0% |
| KEYS Keysight Technologies Inc. | 0.02% | 20,339 | $3.2M | Add +13.7% |
| GIS General Mills Inc. | 0.02% | 45,329 | $3.2M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 62,782 | $3.1M | Reduce -7.9% |
| STZ Constellation Brands Inc. Class A | 0.02% | 11,471 | $3.1M | Reduce -7.7% |
| YUM Yum! Brands Inc. | 0.02% | 22,415 | $3.1M | Add +1.3% |
| HBAN Huntington Bancshares Inc. | 0.02% | 221,810 | $3.1M | Reduce -7.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 23,099 | $3.1M | Add +42.1% |
| WDAY Workday Inc. Class A | 0.02% | 11,040 | $3.0M | Add +56.6% |
| UL Unilever PLC | 0.02% | 59,425 | $3.0M | Reduce -17.3% |
| CHD Church & Dwight Co. Inc. | 0.02% | 28,315 | $3.0M | Add +4.2% |
| GAIN Gladstone Investment Corp. | 0.02% | 206,842 | $2.9M | Reduce -0.5% |
| MFC Manulife Financial Corp. | 0.02% | 117,245 | $2.9M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.02% | 13,892 | $2.9M | Reduce -3.1% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 12,573 | $2.9M | Reduce -0.2% |
| CBRE CBRE Group Inc. Class A | 0.02% | 28,962 | $2.8M | Reduce -22.3% |
| AGG iShares Core U.S. Aggregate | 0.02% | 28,183 | $2.8M | Add +12.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 21,656 | $2.7M | Reduce -2.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.02% | 90,977 | $2.6M | Add +16.7% |
| LMBS First Trust Low Duration Opp | 0.02% | 54,286 | $2.6M | Reduce -0.4% |
| ROAD Construction Partners Inc. Class A | 0.02% | 46,426 | $2.6M | Add +14.4% |
| MSI Motorola Solutions Inc. | 0.02% | 7,340 | $2.6M | Reduce -50.2% |
| DFIS Dimensional International SM | 0.02% | 103,654 | $2.6M | Add +25.5% |
| HLI Houlihan Lokey Inc. | 0.02% | 20,213 | $2.6M | Add +16.3% |
| ISRG Intuitive Surgical Inc. | 0.02% | 6,440 | $2.6M | Add +14.5% |
| PH Parker Hannifin Corp. | 0.02% | 4,562 | $2.5M | Add +2.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 212,764 | $2.5M | Add +1.1% |
| CCI Crown Castle Inc. | 0.02% | 23,679 | $2.5M | Reduce -31.9% |
| MPLX MPLX LP | 0.02% | 60,028 | $2.5M | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 4,264 | $2.5M | Add +2.0% |
| AMLP Alerian MLP ETF | 0.02% | 52,147 | $2.5M | Add +5.6% |
| ILCG iShares Morningstar Growth E | 0.02% | 32,687 | $2.5M | Reduce -2.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 6,172 | $2.5M | Reduce -0.6% |
| XRAY Dentsply Sirona Inc. | 0.02% | 73,575 | $2.5M | Add +114.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 63,522 | $2.4M | Reduce -1.7% |
| IDXX Idexx Laboratories Inc. | 0.02% | 4,489 | $2.4M | Reduce -3.3% |
| CTAS Cintas Corp. | 0.02% | 3,527 | $2.4M | Add +1.2% |
| CRH CRH PLC | 0.01% | 27,895 | $2.4M | Add +613.4% |
| TOWN Towne Bank | 0.01% | 84,930 | $2.4M | Reduce -2.2% |
| ETR Entergy Corp. | 0.01% | 22,300 | $2.4M | Reduce -4.8% |
| PWR Quanta Services Inc. | 0.01% | 9,042 | $2.3M | Add +2.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.01% | 45,674 | $2.3M | Reduce -7.7% |
| PPLI People Inc. filed as IAC INC | 0.01% | 43,132 | $2.3M | Reduce -2.8% |
| PRI Primerica Inc. | 0.01% | 9,079 | $2.3M | Add +13.8% |
| EG Everest Group Ltd. | 0.01% | 5,788 | $2.3M | New |
| OMC Omnicom Group | 0.01% | 23,684 | $2.3M | Add +0.4% |
| CSL Carlisle Cos Inc. | 0.01% | 5,804 | $2.3M | No change |
| HLN Haleon PLC-ADR | 0.01% | 266,203 | $2.3M | Add +3.6% |
| FISV Fiserv Inc. | 0.01% | 13,999 | $2.2M | Add +3.9% |
| WSM Williams-Sonoma Inc. | 0.01% | 7,034 | $2.2M | Reduce -3.0% |
| FAST Fastenal Co. | 0.01% | 28,922 | $2.2M | Reduce -2.3% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 24,045 | $2.2M | Add +7.3% |
| ARCB Arcbest Corp. | 0.01% | 15,578 | $2.2M | Add +1.8% |
| BTI British American Tob-SP ADR | 0.01% | 72,522 | $2.2M | Reduce -20.0% |
| XLI SS Industrial Select Sector | 0.01% | 17,475 | $2.2M | Add +19.9% |
| DHT DHT Holdings Inc. | 0.01% | 190,386 | $2.2M | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 9,084 | $2.2M | Reduce -0.7% |
| NVST Envista Holdings Corp. | 0.01% | 100,669 | $2.2M | Reduce -81.7% |
| NPV Nuveen Va QLTY Muni Inc. | 0.01% | 194,516 | $2.2M | Add +13.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 33,725 | $2.1M | Reduce -0.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 7,166 | $2.1M | Add +12.9% |
| FSIG FT Ltd. Duration Inv Grade | 0.01% | 113,843 | $2.1M | Add +23.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 71,643 | $2.1M | Reduce -2.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 65,413 | $2.1M | Add +6.9% |
| CZR Caesars Entertainment Inc. | 0.01% | 48,595 | $2.1M | Reduce -6.2% |
| YUMC Yum China Holdings Inc. | 0.01% | 52,942 | $2.1M | Add +35.3% |
| MAA Mid-America Apartment Comm | 0.01% | 15,920 | $2.1M | Add +53.0% |
| RBC RBC Bearings Inc. | 0.01% | 7,678 | $2.1M | Add +14.6% |
| RLI Rli Corp. | 0.01% | 13,927 | $2.1M | Add +0.6% |
| USFD US Foods Holding Corp. | 0.01% | 38,233 | $2.1M | New |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 76,223 | $2.1M | Add +15.2% |
| IBB iShares Biotechnology ETF | 0.01% | 15,019 | $2.1M | Reduce -0.0% |
| APH Amphenol Corp. Class A | 0.01% | 17,832 | $2.1M | Add +20.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 2,021 | $2.1M | Reduce -3.7% |
| CELH Celsius Holdings Inc. | 0.01% | 24,723 | $2.1M | Add +15.5% |
| BATRK Atlanta Braves Holdings in-C | 0.01% | 52,439 | $2.0M | Reduce -5.2% |
| LSXMA Liberty Media Corp. Class A New | 0.01% | 68,740 | $2.0M | Reduce -3.6% |
| ICOW Pacer Developed Markets Inte | 0.01% | 63,830 | $2.0M | Reduce -55.6% |
| HLMN Hillman Solutions Corp. | 0.01% | 191,164 | $2.0M | Add +28.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 34,719 | $2.0M | Reduce -14.8% |
| TIGO Millicom Intl Cellular S.A. | 0.01% | 98,792 | $2.0M | Add +9.2% |
| LRCX Lam Research Corp. | 0.01% | 2,053 | $2.0M | Add +4.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 38,500 | $2.0M | Reduce -0.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 24,754 | $2.0M | Add +11.7% |
| AWI Armstrong World Industries | 0.01% | 15,837 | $2.0M | Add +16.2% |
| FXD First Trust Consumer Discret | 0.01% | 30,460 | $2.0M | Add +7.9% |
| TEAM Atlassian Corp. Class A | 0.01% | 10,069 | $2.0M | Reduce -11.3% |
| LSTR Landstar System Inc. | 0.01% | 10,176 | $2.0M | Add +13.8% |
| VNQ Vanguard Real Estate ETF | 0.01% | 22,665 | $2.0M | Reduce -27.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.01% | 39,059 | $2.0M | Reduce -16.4% |
| SITE Siteone Landscape Supply Inc. | 0.01% | 11,150 | $1.9M | Add +14.3% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 22,445 | $1.9M | Reduce -62.7% |
| MAR Marriott International Class A | 0.01% | 7,693 | $1.9M | Add +11.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 16,530 | $1.9M | Add +1.4% |
| TRU Transunion | 0.01% | 24,053 | $1.9M | Add +15.0% |
| PRU Prudential Financial Inc. | 0.01% | 16,245 | $1.9M | Add +0.3% |
| LBTYK Liberty Global Ltd. Class C | 0.01% | 107,535 | $1.9M | Reduce -3.4% |
| XEL Xcel Energy Inc. | 0.01% | 35,154 | $1.9M | Reduce -0.6% |
| AMCR Amcor PLC | 0.01% | 197,366 | $1.9M | Reduce -2.5% |
| JHMM John Hancock Multi Fact Mid | 0.01% | 32,668 | $1.9M | Add +6.0% |
| OUSA Alps Oshares US Quality Divi | 0.01% | 37,541 | $1.9M | Reduce -2.8% |
| HUBS HubSpot Inc. | 0.01% | 2,944 | $1.8M | Reduce -7.5% |
| CLX Clorox Company | 0.01% | 12,014 | $1.8M | Reduce -2.6% |
| GDX Vaneck Gold Miners ETF | 0.01% | 57,551 | $1.8M | Reduce -13.2% |
| IYF iShares US Financials ETF | 0.01% | 18,965 | $1.8M | Reduce -12.2% |
| EVTC Evertec Inc. | 0.01% | 44,647 | $1.8M | Add +17.5% |
| CGCP Cap Group Core Plus Income | 0.01% | 79,301 | $1.8M | Add +16.1% |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 69,356 | $1.8M | Add +79.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 15,738 | $1.7M | Reduce -15.8% |
| TTC Toro Co. | 0.01% | 19,040 | $1.7M | Add +113.6% |
| SUB iShares Short-Term National | 0.01% | 16,519 | $1.7M | Reduce -7.1% |
| TMFS Motley Fool Small-Cap Growth | 0.01% | 54,200 | $1.7M | Add +59.9% |
| LBRDK Liberty Broadband-C | 0.01% | 30,182 | $1.7M | Add +10.2% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 13,077 | $1.7M | Add +18.7% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 30,778 | $1.7M | Add +1.5% |
| PPA Invesco Aerospace & Defense | 0.01% | 16,954 | $1.7M | Add +0.9% |
| THO Thor Industries Inc. | 0.01% | 14,638 | $1.7M | Add +13.1% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.01% | 21,531 | $1.7M | Add +15.9% |
| IQLT iShares MSCI International Q | 0.01% | 43,229 | $1.7M | Add +62.0% |
| NOC Northrop Grumman Corp. | 0.01% | 3,555 | $1.7M | Reduce -26.8% |
| AES AES Corp. | 0.01% | 94,894 | $1.7M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.01% | 5,042 | $1.7M | Add +57.9% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 33,590 | $1.7M | Reduce -34.6% |
| LW Lamb Weston Holdings Inc. | 0.01% | 15,903 | $1.7M | Add +5.6% |
| PHYS Sprott Physical Gold Trust | 0.01% | 97,670 | $1.7M | Add +0.7% |
| AZTA Azenta Inc. | 0.01% | 28,021 | $1.7M | Add +14.5% |
| ET Energy Transfer LP | 0.01% | 107,094 | $1.7M | Add +2.5% |
| PSI Invesco Semiconductors ETF | 0.01% | 29,824 | $1.7M | Add +0.2% |
| AUB Atlantic Union Bankshares Co. | 0.01% | 47,576 | $1.7M | Reduce -1.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 20,196 | $1.7M | Add +0.2% |
| MMS Maximus Inc. | 0.01% | 19,939 | $1.7M | Add +45.2% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 35,312 | $1.7M | Reduce -1.2% |
| FRO Frontline PLC | 0.01% | 70,706 | $1.7M | Reduce -17.1% |
| PSLV Sprott Physical Silver Trust | 0.01% | 198,157 | $1.6M | Add +1.0% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 75,678 | $1.6M | Add +21.1% |
| PPL PPL Corp. | 0.01% | 59,546 | $1.6M | Reduce -8.3% |
| BKNG Booking Holdings Inc. | 0.01% | 450 | $1.6M | Reduce -5.5% |
| KBWP Invesco KBW Property & Casua | 0.01% | 15,145 | $1.6M | Reduce -0.2% |
| WDFC WD-40 Co. | 0.01% | 6,406 | $1.6M | Add +15.4% |
| MSCI MSCI Inc. | 0.01% | 2,864 | $1.6M | Reduce -1.3% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 219,873 | $1.6M | Reduce -0.4% |
| TSN Tyson Foods Inc. Class A | 0.01% | 26,812 | $1.6M | Reduce -2.0% |
| ANET Arista Networks Inc. | 0.01% | 5,393 | $1.6M | Reduce -7.4% |
| IR Ingersoll-Rand Inc. | 0.01% | 16,344 | $1.6M | Add +10.4% |
| CI The Cigna Group | 0.01% | 4,235 | $1.5M | Reduce -2.2% |
| MCO Moody's Corp. | 0.01% | 3,903 | $1.5M | Add +12.3% |
| NEM Newmont Corp. | 0.01% | 42,735 | $1.5M | Reduce -4.6% |
| WEST Westrock Coffee Co. | 0.01% | 147,065 | $1.5M | Reduce -10.1% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 65,977 | $1.5M | Add +19.9% |
| SEIC Sei Investments Company | 0.01% | 21,036 | $1.5M | Reduce -0.0% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 78,396 | $1.5M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 17,933 | $1.5M | Reduce -66.3% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 11,961 | $1.5M | Add +52.9% |
| BND Vanguard Total Bond Market | 0.01% | 20,660 | $1.5M | Add +3.0% |
| MTD Mettler-Toledo International | 0.01% | 1,117 | $1.5M | Add +37.2% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 19,857 | $1.5M | Add +23.1% |
| DWLD Davis Select Worldwide ETF | 0.01% | 45,179 | $1.5M | Add +4.6% |
| DAR Darling Ingredients Inc. | 0.01% | 31,654 | $1.5M | Add +88.3% |
| AB Alliancebernstein Holding LP | 0.01% | 41,988 | $1.5M | Add +1.0% |
| CAKE The Cheesecake Factory Inc. | 0.01% | 40,117 | $1.5M | Add +25.2% |
| CRM Salesforce Inc. | 0.01% | 4,794 | $1.4M | Add +4.7% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 22,915 | $1.4M | Reduce -35.6% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 22,980 | $1.4M | Add +6.3% |
| FXR First Trust Indst/Producers | 0.01% | 19,417 | $1.4M | Add +14.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 7,368 | $1.4M | Add +0.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 35,773 | $1.4M | Reduce -14.2% |
| FIZZ National Beverage Corp. | 0.01% | 29,282 | $1.4M | Add +16.2% |
| DFS Discover Financial Services | 0.01% | 10,495 | $1.4M | Reduce -83.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 5,457 | $1.4M | Add +25.3% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.01% | 21,800 | $1.4M | Add +28.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 21,471 | $1.4M | Add +33.0% |
| UNF Unifirst Corp. | 0.01% | 7,821 | $1.4M | Add +26.1% |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 14,263 | $1.4M | Add +11.3% |
| INFL Horizon Kinetics Infl Benef | 0.01% | 41,326 | $1.3M | Add +6.4% |
| SAFT Safety Insurance Group Inc. | 0.01% | 15,995 | $1.3M | Reduce -11.0% |
| COR Cencora Inc. | 0.01% | 5,357 | $1.3M | Reduce -0.4% |
| NGVT Ingevity Corp. | 0.01% | 26,918 | $1.3M | Add +0.3% |
| AME Ametek Inc. | 0.01% | 7,018 | $1.3M | Add +3.6% |
| FCBC First Community Bankshares | 0.01% | 36,902 | $1.3M | Reduce -2.7% |
| FXY Invesco Currencyshares Japan | 0.01% | 20,800 | $1.3M | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 5,373 | $1.3M | Reduce -50.0% |
| SNPS Synopsys Inc. | 0.01% | 2,211 | $1.3M | Add +59.9% |
| CDNS Cadence Design SYS Inc. | 0.01% | 4,042 | $1.3M | Add +51.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 7,189 | $1.2M | Add +11.6% |
| OTIS Otis Worldwide Corp. | 0.01% | 12,571 | $1.2M | Add +0.4% |
| RY Royal Bank of Canada | 0.01% | 12,313 | $1.2M | Reduce -1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 20,102 | $1.2M | Add +10.0% |
| MCK McKesson Corp. | 0.01% | 2,287 | $1.2M | Add +8.4% |
| ENTG Entegris Inc. | 0.01% | 8,724 | $1.2M | Add +4.2% |
| GQI Natixis Gateway Quality Inc. | 0.01% | 22,800 | $1.2M | New |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 7,412 | $1.2M | Add +8.9% |
| BRBR Bellring Brands Inc. | 0.01% | 20,581 | $1.2M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 17,594 | $1.2M | Reduce -3.6% |
| DHI D.R. Horton Inc. | 0.01% | 7,348 | $1.2M | Add +0.1% |
| SHAK Shake Shack Inc. Class A | 0.01% | 11,614 | $1.2M | Add +8.2% |
| AIN Albany Intl Corp. Class A | 0.01% | 12,759 | $1.2M | Add +16.5% |
| GSK GSK PLC-Spon ADR | 0.01% | 27,755 | $1.2M | Reduce -11.9% |
| AMN Amn Healthcare Services Inc. | 0.01% | 19,000 | $1.2M | New |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 20,515 | $1.2M | Add +4.8% |
| ITB iShares U.S. Home Constructi | 0.01% | 10,139 | $1.2M | No change |
| BLD Topbuild Corp. | 0.01% | 2,662 | $1.2M | Add +0.4% |
| B Barrick Gold Corp. | 0.01% | 70,326 | $1.2M | Reduce -4.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 44,238 | $1.2M | Add +0.8% |
| MUB iShares National Muni Bond E | 0.01% | 10,855 | $1.2M | Reduce -7.5% |
| UDR Udr Inc. | 0.01% | 31,114 | $1.2M | Add +4.1% |
| SLG SL Green Realty Corp. | 0.01% | 21,110 | $1.2M | Reduce -28.3% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 12,628 | $1.2M | Reduce -3.3% |
| GEHC GE Healthcare Technology | 0.01% | 12,730 | $1.2M | Reduce -0.8% |
| BLDR Builders Firstsource Inc. | 0.01% | 5,546 | $1.2M | Add +1.7% |
| BMI Badger Meter Inc. | 0.01% | 7,143 | $1.2M | Add +19.5% |
| CHWY Chewy Inc. Class A | 0.01% | 72,023 | $1.1M | Add +15.4% |
| FDN First Trust DJ Internet Ind | 0.01% | 5,577 | $1.1M | Add +0.3% |
| CME Cme Group Inc. | 0.01% | 5,301 | $1.1M | Reduce -3.1% |
| PKB Invesco Building & Construct | 0.01% | 15,150 | $1.1M | Add +0.3% |
| NORTHERN LTS FD TR IV | 0.01% | 36,867 | $1.1M | Add +16.6% |
| ARKK ARK Innovation ETF | 0.01% | 22,444 | $1.1M | Add +0.5% |
| FV First Trust DW Focus 5 Fund | 0.01% | 19,516 | $1.1M | Add +86.9% |
| FTCS First Trust Capital Strength | 0.01% | 12,953 | $1.1M | Add +46.3% |
| DWM Wisdomtree International Equ | 0.01% | 20,159 | $1.1M | Add +1.0% |
| KKR KKR & Co. Inc. | 0.01% | 10,982 | $1.1M | Add +3.9% |
| LKFN Lakeland Financial Corp. | 0.01% | 16,604 | $1.1M | Add +30.4% |
| FFIN First Finl Bankshares Inc. | 0.01% | 33,443 | $1.1M | Add +24.0% |
| IYW iShares Ustechnology ETF | 0.01% | 8,089 | $1.1M | Add +10.2% |
| SAIA Saia Inc. | 0.01% | 1,858 | $1.1M | Add +153.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 8,897 | $1.1M | Add +11.7% |
| GMAB Genmab A/S -SP ADR | 0.01% | 35,748 | $1.1M | Add +5.5% |
| FICO Fair Isaac Corp. | 0.01% | 855 | $1.1M | Add +1.4% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 367 | $1.1M | Add +34.4% |
| BNTX Biontech SE-ADR | 0.01% | 11,532 | $1.1M | Add +1.1% |
| ENPH Enphase Energy Inc. | 0.01% | 8,756 | $1.1M | Add +1.6% |
| IWB iShares Russell 1000 ETF | 0.01% | 3,611 | $1.0M | Add +48.5% |
| A Agilent Technologies Inc. | 0.01% | 7,076 | $1.0M | Add +44.9% |
| GGG Graco Inc. | 0.01% | 10,948 | $1.0M | Reduce -24.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 19,036 | $1.0M | Add +6.1% |
| PYPL PayPal Holdings Inc. | 0.01% | 15,246 | $1.0M | Reduce -5.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 3,181 | $1.0M | Add +15.9% |
| FXL First Trust Technology Alpha | 0.01% | 7,536 | $1.0M | Add +41.0% |
| BAP Credicorp Ltd. | 0.01% | 5,996 | $1.0M | Add +8.2% |
| CPRT Copart Inc. | 0.01% | 17,522 | $1.0M | Add +3.8% |
| SKT Tanger Inc. | 0.01% | 34,337 | $1.0M | Add +15.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 25,503 | $1.0M | Reduce -1.3% |
| DG Dollar General Corp. | 0.01% | 6,394 | $998K | Add +4.8% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 8,654 | $995K | Reduce -7.2% |
| GTY Getty Realty Corp. | 0.01% | 36,362 | $995K | Add +30.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 1,023 | $993K | Reduce -0.7% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.01% | 11,173 | $992K | Add +0.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 6,333 | $987K | Add +37.0% |
| VMC Vulcan Materials Co. | 0.01% | 3,605 | $984K | Reduce -9.2% |
| FTXN First Trust Nasdaq Oil & Gas | 0.01% | 30,345 | $980K | Reduce -6.8% |
| DXCM Dexcom Inc. | 0.01% | 7,004 | $971K | Add +9.3% |
| CRGY Crescent Energy Inc. Class A | 0.01% | 81,000 | $964K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 11,117 | $956K | Add +81.7% |
| HYLS FT Tactical High Yield ETF | 0.01% | 23,134 | $954K | Add +50.5% |
| EPOL iShares MSCI Poland ETF | 0.01% | 40,274 | $950K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 18,396 | $949K | Reduce -22.3% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.01% | 60,543 | $949K | Reduce -1.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 92,692 | $948K | Reduce -2.5% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.01% | 42,503 | $946K | Add +1.1% |
| VDE Vanguard Energy ETF | 0.01% | 7,143 | $941K | Reduce -10.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 54,177 | $938K | Reduce -4.8% |
| WBD Warner Bros Discovery Inc. | 0.01% | 107,046 | $935K | Add +0.1% |
| CNP Centerpoint Energy Inc. | 0.01% | 32,448 | $924K | Add +1.1% |
| EWI iShares MSCI Italy ETF | 0.01% | 24,300 | $917K | No change |
| EWW iShares MSCI Mexico ETF | 0.01% | 13,205 | $915K | Add +5.5% |
| DNP DNP Select Income Fund Inc. | 0.01% | 100,284 | $910K | Reduce -12.4% |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 28,594 | $909K | Reduce -20.1% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.01% | 8,556 | $897K | Add +16.1% |
| FMS Fresenius Medical Care-ADR | 0.01% | 45,705 | $881K | New |
| TRV The Travelers Cos Inc. | 0.01% | 3,789 | $872K | Reduce -2.2% |
| MDB Mongodb Inc. | 0.01% | 2,428 | $871K | New |
| EWQ iShares MSCI France ETF | 0.01% | 21,000 | $870K | No change |
| EWP iShares MSCI Spain ETF | 0.01% | 27,020 | $869K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 10,507 | $867K | Add +51.8% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 10,246 | $865K | Add +10.2% |
| ABEV Ambev SA-ADR | 0.01% | 345,592 | $857K | Add +0.3% |
| TMFC Motley Fool 100 Index ETF | 0.01% | 17,200 | $853K | Add +81.0% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 19,123 | $849K | Reduce -3.3% |
| BIPC Brookfield Infrastructure-A | 0.01% | 23,454 | $845K | Add +79.0% |
| PPG PPG Industries Inc. | 0.01% | 5,825 | $844K | Add +18.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 12,434 | $842K | Reduce -1.0% |
| XP XP Inc. Class A | 0.01% | 32,733 | $840K | Add +2.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 3,218 | $839K | Add +10.2% |
| IYK iShares US Consumer Staples | 0.01% | 12,312 | $833K | Reduce -4.0% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 16,095 | $831K | Reduce -4.5% |
| ROST Ross Stores Inc. | 0.01% | 5,610 | $823K | Reduce -6.6% |
| TSCO Tractor Supply Company | 0.01% | 3,145 | $823K | Reduce -31.3% |
| SOXX iShares Semiconductor ETF | 0.01% | 3,618 | $817K | Reduce -2.2% |
| TXT Textron Inc. | 0.01% | 8,498 | $815K | No change |
| ODFL Old Dominion Freight Line | 0.01% | 3,714 | $815K | Reduce -50.3% |
| WY Weyerhaeuser Co. | 0.01% | 22,479 | $807K | Reduce -6.7% |
| EES Wisdomtree US Smallcap Fund | 0.01% | 16,069 | $805K | Reduce -8.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 72,542 | $803K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 5,555 | $800K | Reduce -2.2% |
| DAL Delta Air Lines Inc. | 0.01% | 16,680 | $798K | Reduce -13.3% |
| MS Morgan Stanley | 0.00% | 8,430 | $794K | Reduce -1.0% |
| ATR Aptargroup Inc. | 0.00% | 5,510 | $793K | Reduce -1.6% |
| HAL Halliburton Co. | 0.00% | 19,875 | $783K | Reduce -10.9% |
| LULU Lululemon Athletica Inc. | 0.00% | 1,995 | $779K | Add +12.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 25,253 | $779K | Add +29.4% |
| SWKS Skyworks Solutions Inc. | 0.00% | 7,126 | $772K | Reduce -46.3% |
| FIS Fidelity National Info Serv | 0.00% | 10,385 | $770K | Reduce -32.0% |
| PAAS Pan American Silver Corp. | 0.00% | 50,962 | $769K | Add +38.2% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 9,005 | $768K | No change |
| PGR Progressive Corp. | 0.00% | 3,712 | $768K | Add +1.6% |
| XYZ Block Inc. | 0.00% | 9,068 | $767K | Add +8.5% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 4,531 | $763K | No change |
| LSXMK Liberty Media Corp.-Liber-New | 0.00% | 25,588 | $760K | Reduce -0.7% |
| IYC iShares US Consumer Discreti | 0.00% | 9,235 | $757K | Add +18.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 30,903 | $757K | No change |
| GOF Guggenheim Strategic Opport | 0.00% | 52,673 | $754K | Add +5.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 14,853 | $754K | Add +57.2% |
| SU Suncor Energy Inc. | 0.00% | 20,366 | $752K | Reduce -2.0% |
| SDVY First Trust Smid Cap Rising | 0.00% | 21,585 | $752K | Add +43.3% |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 3,435 | $751K | Reduce -5.6% |
| FDS Factset Research Systems Inc. | 0.00% | 1,649 | $749K | Add +9.6% |
| PSA Public Storage | 0.00% | 2,573 | $746K | Add +1.0% |
| FDUS Fidus Investment Corp. | 0.00% | 37,737 | $745K | No change |
| CAH Cardinal Health Inc. | 0.00% | 6,617 | $740K | Add +31.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 3,123 | $736K | Reduce -2.4% |
| SCCO Southern Copper Corp. | 0.00% | 6,810 | $725K | Add +12.0% |
| OXY Occidental Petroleum Corp. | 0.00% | 11,131 | $723K | Reduce -22.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 12,481 | $719K | Add +3.3% |
| VVV Valvoline Inc. | 0.00% | 16,130 | $719K | Add +2.4% |
| EEM iShares MSCI Emerging Market | 0.00% | 17,423 | $716K | Reduce -8.8% |
| DD Dupont DE Nemours Inc. | 0.00% | 9,295 | $713K | Reduce -9.6% |
| VHT Vanguard Health Care ETF | 0.00% | 2,626 | $710K | Reduce -0.3% |
| JAVA JPMorgan Active Value ETF | 0.00% | 11,727 | $702K | Add +22.6% |
| SWK Stanley Black & Decker Inc. | 0.00% | 7,151 | $700K | Add +34.1% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 35,748 | $696K | Add +0.8% |
| FTNT Fortinet Inc. | 0.00% | 10,170 | $695K | Add +9.4% |
| FBNC First Bancorp | 0.00% | 19,152 | $692K | Reduce -5.4% |
| VFC VF Corp. | 0.00% | 45,061 | $691K | Reduce -5.7% |
| USHY iShares Broad Usd High Yield | 0.00% | 18,891 | $691K | Add +79.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 51,468 | $683K | Reduce -2.3% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.00% | 10,604 | $682K | Reduce -6.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.00% | 22,517 | $681K | Add +191.5% |
| FIW First Trust Water ETF | 0.00% | 6,632 | $677K | Add +0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 14,798 | $675K | Add +28.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 5,152 | $673K | No change |
| XCHYX Calamos Convert & High Inc. | 0.00% | 56,600 | $668K | Reduce -16.9% |
| AMX America Movil Sab DE CV | 0.00% | 35,672 | $666K | Reduce -16.0% |
| IAK iShares U.S. Insurance ETF | 0.00% | 5,660 | $664K | Add +2.7% |
| IDV iShares International Select | 0.00% | 23,681 | $664K | Add +14.7% |
| ACV Virtus Divers Inc. & Convert | 0.00% | 27,658 | $662K | No change |
| PLD Prologis Inc. | 0.00% | 5,079 | $661K | Add +5.5% |
| OC Owens Corning | 0.00% | 3,938 | $657K | Add +5.9% |
| DOCU Docusign Inc. | 0.00% | 10,996 | $655K | Reduce -2.8% |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 90,777 | $655K | Reduce -3.4% |
| UBSI United Bankshares Inc. | 0.00% | 18,270 | $654K | Reduce -3.8% |
| STT State Street Corp. | 0.00% | 8,452 | $654K | Reduce -2.2% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 11,917 | $648K | Add +0.2% |
| J Jacobs Solutions Inc. | 0.00% | 4,210 | $647K | Reduce -1.4% |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 8,837 | $641K | Add +0.0% |
| VIS Vanguard Industrials ETF | 0.00% | 2,625 | $641K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 5,945 | $639K | Reduce -14.0% |
| ASH Ashland Inc. | 0.00% | 6,538 | $637K | Reduce -0.4% |
| QSR Restaurant Brands Intern | 0.00% | 8,003 | $636K | Add +0.0% |
| HRL Hormel Foods Corp. | 0.00% | 18,074 | $631K | Add +12.2% |
| AZO AutoZone Inc. | 0.00% | 200 | $630K | Reduce -6.1% |
| EDOW First Trust Dow 30 Eql WGHT | 0.00% | 18,293 | $630K | Add +50.0% |
| TFII Tfi International Inc. | 0.00% | 3,908 | $624K | Add +0.1% |
| AMPS Altus Power Inc. | 0.00% | 130,410 | $623K | Add +206.1% |
| VNLA Janus Henderson Short Durati | 0.00% | 12,780 | $620K | Reduce -1.9% |
| EYLD Cambria Emerg Shrhldr Yield | 0.00% | 18,410 | $617K | Add +22.9% |
| LUV Southwest Airlines Co. | 0.00% | 21,147 | $617K | Reduce -6.0% |
| PFGC Performance Food Group Co. | 0.00% | 8,205 | $612K | Reduce -0.3% |
| WEC WEC Energy Group Inc. | 0.00% | 7,422 | $609K | Reduce -3.1% |
| BIT BlackRock Multi-Sector Inc. | 0.00% | 38,265 | $608K | Reduce -3.7% |
| FJUL FT Vest US Equity Buffer ETF | 0.00% | 13,669 | $608K | Add +38.4% |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 6,022 | $606K | Reduce -23.2% |
| BSX Boston Scientific Corp. | 0.00% | 8,807 | $603K | Add +0.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 6,774 | $599K | Add +4.1% |
| WELL Welltower Inc. | 0.00% | 6,405 | $598K | Add +15.8% |
| URI United Rentals Inc. | 0.00% | 826 | $596K | Add +1.7% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 20,647 | $594K | Add +5.2% |
| MLI Mueller Industries Inc. | 0.00% | 11,000 | $593K | No change |
| NVR NVR Inc. | 0.00% | 73 | $591K | Add +7.3% |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 14,100 | $591K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 28,975 | $589K | Add +15.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 14,393 | $586K | Add +3.1% |
| DOV Dover Corp. | 0.00% | 3,305 | $586K | Add +17.2% |
| VST Vistra Corp. | 0.00% | 8,400 | $585K | No change |
| EME Emcor Group Inc. | 0.00% | 1,670 | $585K | Add +19.3% |
| ROL Rollins Inc. | 0.00% | 12,600 | $583K | Add +3.3% |
| TGRW T Rowe Price Growth Stock Et | 0.00% | 16,900 | $581K | Add +11.9% |
| IVE iShares S&P 500 Value ETF | 0.00% | 3,093 | $578K | Add +26.9% |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 12,776 | $568K | New |
| ROP Roper Technologies Inc. | 0.00% | 1,012 | $568K | Add +50.6% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 5,066 | $566K | Add +2.1% |
| ARCT Arcturus Therapeutics Holdin | 0.00% | 16,600 | $561K | Add +44.4% |
| GLW Corning Inc. | 0.00% | 16,958 | $559K | Add +0.4% |
| NTR Nutrien Ltd. | 0.00% | 10,257 | $558K | Reduce -7.5% |
| NPO Enpro Inc. | 0.00% | 3,300 | $557K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 3,094 | $554K | Reduce -7.1% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 4,406 | $552K | Reduce -2.8% |
| GLPI Gaming and Leisure Propertie | 0.00% | 11,990 | $552K | Reduce -19.5% |
| NBIS Nebius Group NV filed as YANDEX N V | 0.00% | 12,678 | $550K | Add +1.8% |
| ELS Equity Lifestyle Properties | 0.00% | 8,534 | $550K | Add +5.1% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 23,242 | $549K | Reduce -3.7% |
| TBBK The Bancorp Inc. | 0.00% | 16,347 | $547K | No change |
| LCII Lci Industries | 0.00% | 4,435 | $546K | Add +14.6% |
| NDSN Nordson Corp. | 0.00% | 1,973 | $542K | Add +24.2% |
| WSBC Wesbanco Inc. | 0.00% | 18,088 | $539K | Reduce -1.1% |
| EQT Eqt Corp. | 0.00% | 14,537 | $539K | New |
| DKS Dick's Sporting Goods Inc. | 0.00% | 2,393 | $538K | Reduce -3.0% |
| PFFA Virtus Infracap US Pref STCK | 0.00% | 25,450 | $533K | No change |
| EFX Equifax Inc. | 0.00% | 1,981 | $530K | Reduce -2.0% |
| PKG Packaging Corp. of America | 0.00% | 2,789 | $529K | Add +42.7% |
| FTSM First Trust Enh Short Mat FD | 0.00% | 8,830 | $526K | Add +34.0% |
| BRO Brown & Brown Inc. | 0.00% | 6,001 | $525K | Add +21.6% |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 11,155 | $525K | Reduce -0.9% |
| CPA Copa Holdings SA Class A | 0.00% | 5,028 | $524K | Add +1.8% |
| FTA First Trust L C Val Alp | 0.00% | 6,831 | $522K | Add +54.4% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 10,150 | $521K | Reduce -0.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 14,650 | $518K | Reduce -9.2% |
| MGTX Meiragtx Holdings PLC | 0.00% | 85,380 | $518K | Add +41.5% |
| ATO Atmos Energy Corp. | 0.00% | 4,352 | $517K | Add +30.6% |
| MOD Modine Manufacturing Co. | 0.00% | 5,434 | $517K | Reduce -2.0% |
| ALLE Allegion PLC | 0.00% | 3,819 | $514K | Add +10.3% |
| IGE iShares North American Natur | 0.00% | 11,410 | $513K | Reduce -47.6% |
| AWK American Water Works Co. Inc. | 0.00% | 4,191 | $512K | Reduce -56.4% |
| LEN Lennar Corp. Class A | 0.00% | 2,971 | $511K | Reduce -2.4% |
| ARGX Argenx SE - ADR | 0.00% | 1,295 | $510K | Reduce -16.6% |
| IXJ iShares Global Healthcare Et | 0.00% | 5,440 | $507K | Add +4.6% |
| CCJ Cameco Corp. | 0.00% | 11,676 | $506K | No change |
| IYZ iShares US Telecommunication | 0.00% | 22,994 | $505K | Reduce -2.6% |
| FXH First Trust Health Care Alph | 0.00% | 4,589 | $503K | Add +24.6% |
| NUV Nuveen Municipal Value | 0.00% | 57,539 | $501K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 8,855 | $497K | Add +31.0% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 4,347 | $496K | Reduce -6.2% |
| SHYD Vaneck SH Hi YLD Muni | 0.00% | 22,135 | $496K | Add +11.2% |
| RS Reliance Inc. | 0.00% | 1,480 | $495K | No change |
| TRMB Trimble Inc. | 0.00% | 7,676 | $494K | Add +0.1% |
| IEZ iShares U.S. Oil Equipment & | 0.00% | 20,880 | $494K | No change |
| FSV Firstservice Corp. | 0.00% | 2,968 | $492K | Add +9.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.00% | 10,459 | $492K | New |
| DGS Wisdomtree Em Small Cap | 0.00% | 9,598 | $488K | Add +1.4% |
| DECK Deckers Outdoor Corp. | 0.00% | 516 | $486K | Add +1.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 18,735 | $483K | Reduce -0.5% |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 40,425 | $479K | Reduce -4.7% |
| IYE iShares U.S. Energy ETF | 0.00% | 9,684 | $478K | Reduce -0.2% |
| NNN NNN REIT Inc. | 0.00% | 11,150 | $477K | Reduce -0.1% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 20,953 | $476K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 2,608 | $476K | New |
| VLTO Veralto Corp. | 0.00% | 5,333 | $473K | Reduce -36.0% |
| PAVE Global X US Infrastructure | 0.00% | 11,854 | $472K | Add +8.8% |
| TER Teradyne Inc. | 0.00% | 4,171 | $471K | Add +4.7% |
| GPK Graphic Packaging Holding Co. | 0.00% | 16,028 | $468K | Add +9.6% |
| TYL Tyler Technologies Inc. | 0.00% | 1,096 | $466K | Add +49.9% |
| HUBB Hubbell Inc. | 0.00% | 1,121 | $465K | Reduce -1.3% |
| AXSM Axsome Therapeutics Inc. | 0.00% | 5,817 | $464K | Add +52.4% |
| FDV Fed Hermes US Strat Div ETF | 0.00% | 18,293 | $462K | Add +11.3% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 4,423 | $459K | Reduce -14.0% |
| IAU iShares Gold Trust | 0.00% | 10,872 | $457K | Reduce -53.4% |
| WSC Willscot Holdings Corp. | 0.00% | 9,815 | $456K | Reduce -6.0% |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 9,000 | $453K | New |
| TGLS Tecnoglass Holdings Inc. | 0.00% | 8,670 | $451K | Reduce -13.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.00% | 9,039 | $451K | Add +27.7% |
| IP International Paper Co. | 0.00% | 11,533 | $450K | Add +4.5% |
| ED Consolidated Edison Inc. | 0.00% | 4,844 | $440K | Reduce -27.1% |
| CGSD Cap Group Short Duration | 0.00% | 17,313 | $440K | Add +26.1% |
| PRIM Primoris Services Corp. | 0.00% | 10,298 | $438K | Add +7.4% |
| GHC Graham Holdings Co. Class B | 0.00% | 570 | $438K | Add +4.6% |
| XLB SS Materials Select Sector | 0.00% | 4,688 | $435K | Reduce -58.6% |
| REGN Regeneron Pharmaceuticals | 0.00% | 452 | $435K | Add +20.9% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.00% | 4,173 | $435K | Reduce -2.3% |
| APO Apollo Global Management Inc. | 0.00% | 3,867 | $435K | Reduce -42.0% |
| TFX Teleflex Inc. | 0.00% | 1,900 | $430K | No change |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.00% | 17,051 | $428K | New |
| MSOS Advisorshares Pure US Cann | 0.00% | 42,500 | $425K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 17,500 | $422K | No change |
| UBS UBS Group AG-Reg | 0.00% | 13,751 | $422K | Add +1.6% |
| SIGA Siga Technologies Inc. | 0.00% | 49,000 | $419K | Reduce -48.4% |
| MLKN Millerknoll Inc. | 0.00% | 16,799 | $416K | Reduce -0.6% |
| FBIN Fortune Brands Innovations I | 0.00% | 4,912 | $416K | Add +10.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 2,855 | $415K | Reduce -12.8% |
| MAS Masco Corp. | 0.00% | 5,239 | $413K | Reduce -19.4% |
| MAG Mag Silver Corp. | 0.00% | 39,000 | $413K | No change |
| FXN First Trust Energy Alphadex | 0.00% | 21,949 | $411K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 11,475 | $410K | Reduce -32.3% |
| ROIC Retail Opportunity Investmen | 0.00% | 31,700 | $406K | Add +27.6% |
| CEG Constellation Energy | 0.00% | 2,186 | $404K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 10,289 | $401K | Reduce -1.9% |
| HYD Vaneck High Yield Muni ETF | 0.00% | 7,678 | $401K | Add +3.4% |
| HWM Howmet Aerospace Inc. | 0.00% | 5,847 | $400K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 4,902 | $400K | Add +2.9% |
| WAB Wabtec Corp. | 0.00% | 2,739 | $399K | Add +9.6% |
| RFDA Alps Dynamic US Dividend Adv | 0.00% | 7,843 | $398K | Reduce -12.2% |
| RODM Hartford Multifact Dev MRKT | 0.00% | 14,150 | $396K | Reduce -6.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,554 | $391K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 9,895 | $391K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 229 | $390K | New |
| MCI Barings Corporate Investors | 0.00% | 22,600 | $388K | Reduce -5.3% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 5,753 | $387K | New |
| TU Telus Corp. | 0.00% | 24,053 | $385K | Add +2.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 7,548 | $383K | Reduce -30.7% |
| HEI.A Heico Corp. Class A | 0.00% | 2,481 | $382K | Reduce -67.2% |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 19,385 | $378K | No change |
| CNH CNH Industrial NV | 0.00% | 29,130 | $378K | Reduce -0.4% |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 16,388 | $377K | Reduce -5.6% |
| SCI Service Corp. International | 0.00% | 5,057 | $375K | Add +14.2% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 5,183 | $375K | Add +4.8% |
| VONV Vanguard Russell 1000 Value | 0.00% | 4,763 | $375K | Reduce -96.9% |
| WTW Willis Towers Watson PLC | 0.00% | 1,362 | $375K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 3,143 | $372K | Add +0.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 14,633 | $370K | Reduce -8.2% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 1,398 | $369K | Add +19.2% |
| TRI Thomson Reuters Corp. | 0.00% | 2,358 | $367K | Reduce -2.2% |
| ANSS Ansys Inc. | 0.00% | 1,057 | $367K | Reduce -22.2% |
| DVYE iShares Emerging Markets Div | 0.00% | 14,005 | $366K | Add +34.8% |
| OHI Omega Healthcare Investors | 0.00% | 11,556 | $366K | Reduce -2.0% |
| AN Autonation Inc. | 0.00% | 2,205 | $365K | No change |
| CFFI C & F Financial Corp. filed as C & F FINL CORP | 0.00% | 7,432 | $364K | No change |
| EMO Clearbridge Energy Midstream | 0.00% | 8,967 | $364K | New |
| KR Kroger Co. | 0.00% | 6,367 | $364K | Reduce -6.8% |
| MNST Monster Beverage Corp. | 0.00% | 6,134 | $364K | Add +11.4% |
| HII Huntington Ingalls Industrie | 0.00% | 1,242 | $362K | Add +3.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 4,118 | $360K | Add +7.9% |
| AIR Aar Corp. | 0.00% | 6,000 | $359K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 2,170 | $358K | Reduce -6.6% |
| PARAA Paramount Global Class B | 0.00% | 30,189 | $355K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 15,399 | $351K | New |
| TCHP T Rowe Price Blue Chip Growt | 0.00% | 9,900 | $349K | New |
| GUG Guggenheim Active Allocation | 0.00% | 23,700 | $349K | Reduce -4.0% |
| BKLN Invesco Senior Loan ETF | 0.00% | 16,450 | $348K | Reduce -17.9% |
| BSCO Invesco Bulletshares 2024 CB | 0.00% | 16,550 | $347K | Reduce -0.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 4,409 | $346K | New |
| RPM RPM International Inc. | 0.00% | 2,899 | $345K | Add +3.0% |
| LVS Las Vegas Sands Corp. | 0.00% | 6,649 | $344K | Add +34.2% |
| MUNI PIMCO Intermediate Municipal | 0.00% | 6,508 | $341K | No change |
| BIIB Biogen Inc. | 0.00% | 1,566 | $338K | Add +21.8% |
| DFNL Davis Select Financial ETF | 0.00% | 10,063 | $335K | Add +2.6% |
| UTF Cohen & Steers Infrastructur | 0.00% | 14,193 | $335K | Reduce -4.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 11,211 | $334K | Reduce -1.8% |
| CINF Cincinnati Financial Corp. | 0.00% | 2,674 | $332K | New |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 18,500 | $331K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 2,111 | $325K | Add +13.9% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 6,733 | $325K | Add +4.8% |
| SPEM State Street SP PTF Em ETF | 0.00% | 8,975 | $325K | Add +27.2% |
| WST West Pharmaceutical Services | 0.00% | 819 | $324K | New |
| FLNG Flex LNG Ltd. | 0.00% | 12,651 | $322K | Reduce -2.0% |
| UTG Reaves Utility Income Fund | 0.00% | 11,891 | $321K | Reduce -16.2% |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 15,222 | $320K | No change |
| BSY Bentley Systems Inc. Class B | 0.00% | 6,119 | $320K | Add +10.9% |
| BBIO Bridgebio Pharma Inc. | 0.00% | 10,300 | $318K | New |
| VCR Vanguard Consumer Discre ETF | 0.00% | 990 | $315K | Reduce -4.8% |
| TNK Teekay Tankers Ltd. Class A | 0.00% | 5,360 | $313K | Reduce -97.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 3,418 | $312K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 9,995 | $311K | Add +33.0% |
| STE Steris PLC | 0.00% | 1,385 | $311K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 42,641 | $311K | Add +105.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 4,719 | $311K | Reduce -29.9% |
| FNB FNB Corp. | 0.00% | 21,991 | $310K | Reduce -11.3% |
| OWL Blue Owl Capital Inc. | 0.00% | 16,300 | $307K | Reduce -6.3% |
| TD Toronto-Dominion Bank | 0.00% | 5,075 | $306K | Add +0.3% |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 37,128 | $306K | No change |
| BSET Bassett Furniture Inds | 0.00% | 20,716 | $306K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 710 | $305K | Add +36.0% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 3,135 | $305K | Reduce -38.1% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 2,598 | $304K | Reduce -2.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 25,500 | $304K | No change |
| VFH Vanguard Financials ETF | 0.00% | 2,884 | $295K | No change |
| LII Lennox International Inc. | 0.00% | 603 | $295K | Add +9.2% |
| FTGC First Trust Global Tactical | 0.00% | 12,409 | $294K | Reduce -38.1% |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 8,477 | $294K | Add +31.3% |
| SSB Southstate Bank Corp. | 0.00% | 3,445 | $293K | Reduce -18.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 5,854 | $290K | No change |
| ISCG iShares Morningstar Small-Ca | 0.00% | 6,200 | $289K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,347 | $287K | Reduce -14.5% |
| COO The Cooper Cos Inc. | 0.00% | 2,809 | $285K | Add +6.6% |
| BR Broadridge Financial Solutio | 0.00% | 1,374 | $281K | No change |
| URA Global X Uranium ETF | 0.00% | 9,756 | $281K | Add +11.9% |
| GSY Invesco Ultra Short Duration | 0.00% | 5,608 | $280K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 4,141 | $279K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 4,339 | $278K | Reduce -40.3% |
| CHE Chemed Corp. | 0.00% | 431 | $277K | Add +0.7% |
| IYR iShares US Real Estate ETF | 0.00% | 3,074 | $276K | Reduce -2.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 6,516 | $274K | New |
| SUN Sunoco LP | 0.00% | 4,550 | $274K | No change |
| CG The Carlyle Group Inc. | 0.00% | 5,813 | $273K | New |
| SON Sonoco Products Co. | 0.00% | 4,706 | $272K | Add +27.1% |
| NLOP Net Lease Office Property | 0.00% | 11,439 | $272K | New |
| MTH Meritage Homes Corp. | 0.00% | 1,550 | $272K | Add +2.2% |
| RH RH | 0.00% | 779 | $271K | Add +3.7% |
| PSF Cohen & Steers Select Prefer | 0.00% | 13,570 | $271K | Add +0.3% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 4,590 | $269K | Add +32.3% |
| FTV Fortive Corp. | 0.00% | 3,114 | $268K | Add +2.6% |
| DTE DTE Energy Company | 0.00% | 2,386 | $268K | Reduce -7.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 2,452 | $267K | Reduce -20.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 16,184 | $267K | Add +25.9% |
| CHKP Check Point Software Tech | 0.00% | 1,627 | $267K | Add +3.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 2,582 | $265K | Reduce -12.4% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 5,948 | $264K | New |
| IT Gartner Inc. | 0.00% | 553 | $264K | Add +7.8% |
| HIGH Simplify Enhanced Income ETF | 0.00% | 10,773 | $263K | New |
| FDVV Fidelity High Dividend ETF | 0.00% | 5,799 | $263K | New |
| TG Tredegar Corp. | 0.00% | 39,951 | $260K | Reduce -0.2% |
| CCL Carnival Corp. | 0.00% | 15,842 | $259K | Reduce -0.8% |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 20,102 | $257K | Add +17.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 2,865 | $256K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 2,855 | $255K | New |
| CPAY Corpay Inc. | 0.00% | 830 | $255K | New |
| MUSA Murphy USA Inc. | 0.00% | 608 | $255K | No change |
| URNM Sprott Uranium Miners ETF | 0.00% | 5,170 | $255K | No change |
| CDW CDW Corp. | 0.00% | 996 | $255K | Add +7.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 3,334 | $254K | New |
| FIXD First Trust Smith Opportunis | 0.00% | 5,814 | $253K | New |
| EQIX Equinix Inc. | 0.00% | 307 | $253K | Reduce -6.1% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 2,195 | $253K | Reduce -7.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 2,437 | $253K | Add +1.0% |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 7,225 | $252K | Reduce -3.9% |
| HSIC Henry Schein Inc. | 0.00% | 3,333 | $252K | Reduce -38.6% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 4,217 | $252K | Add +1.0% |
| AXON Axon Enterprise Inc. | 0.00% | 803 | $251K | Reduce -5.1% |
| LAZ Lazard Inc. | 0.00% | 6,000 | $251K | New |
| ES Eversource Energy | 0.00% | 4,192 | $251K | Reduce -20.7% |
| PNR Pentair PLC | 0.00% | 2,927 | $250K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 2,423 | $250K | New |
| OEF iShares S&P 100 ETF | 0.00% | 1,003 | $248K | Reduce -22.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 864 | $248K | New |
| EMN Eastman Chemical Co. | 0.00% | 2,463 | $247K | Add +5.7% |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 11,400 | $245K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.00% | 5,929 | $244K | No change |
| MP MP Materials Corp. | 0.00% | 17,012 | $243K | New |
| DRI Darden Restaurants Inc. | 0.00% | 1,455 | $243K | Reduce -4.5% |
| FYX First Trust Small Cap Core A | 0.00% | 2,600 | $242K | New |
| FXO First Trust Financial Alphad | 0.00% | 5,090 | $242K | New |
| FMC FMC Corp. | 0.00% | 3,792 | $242K | Reduce -5.0% |
| FLR Fluor Corp. | 0.00% | 5,700 | $241K | New |
| E Eni SPA-Sponsored ADR | 0.00% | 7,569 | $240K | Add +1.7% |
| CR Crane Co. | 0.00% | 1,750 | $236K | No change |
| EXC Exelon Corp. | 0.00% | 6,290 | $236K | Add +2.6% |
| TLH iShares 10-20 Year Treasury | 0.00% | 2,248 | $236K | New |
| USIG iShares Broad Usd Investment | 0.00% | 4,638 | $235K | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 2,447 | $235K | Reduce -16.6% |
| MATW Matthews Intl Corp. Class A | 0.00% | 7,500 | $233K | No change |
| OVV Ovintiv Inc. | 0.00% | 4,491 | $233K | New |
| DDOG Datadog Inc. Class A | 0.00% | 1,880 | $232K | Add +6.5% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.00% | 3,626 | $232K | New |
| HTAB Hartford Schroders Tax Aware | 0.00% | 11,844 | $232K | New |
| MCY Mercury General Corp. | 0.00% | 4,487 | $232K | Reduce -71.6% |
| BBY Best Buy Co. Inc. | 0.00% | 2,798 | $230K | New |
| WCN Waste Connections Inc. | 0.00% | 1,330 | $229K | Reduce -48.8% |
| MSGS Madison Square Garden Sports | 0.00% | 1,240 | $229K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 19,207 | $228K | Add +1.4% |
| EWJ iShares MSCI Japan ETF | 0.00% | 3,150 | $225K | New |
| DELL Dell Technologies -C | 0.00% | 1,969 | $225K | Reduce -36.7% |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 18,388 | $223K | Reduce -1.6% |
| PAA Plains All Amer Pipeline LP | 0.00% | 12,714 | $223K | Add +6.0% |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 5,543 | $223K | Reduce -0.6% |
| XNIEX Virtus Equity & Convertible | 0.00% | 9,880 | $221K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.00% | 8,561 | $221K | New |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.00% | 4,642 | $220K | New |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 5,462 | $219K | Reduce -26.3% |
| TOL Toll Brothers Inc. | 0.00% | 1,690 | $219K | New |
| SCHX Schwab US Large-Cap ETF | 0.00% | 3,513 | $218K | Reduce -11.3% |
| DHS Wisdomtree US High Dividend | 0.00% | 2,505 | $217K | Reduce -19.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 4,881 | $217K | New |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 2,325 | $217K | New |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.00% | 9,860 | $216K | New |
| GDDY GoDaddy Inc. Class A | 0.00% | 1,811 | $215K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,045 | $213K | New |
| IYG iShares U.S. Financial Servi | 0.00% | 3,216 | $213K | Reduce -6.0% |
| FLS Flowserve Corp. | 0.00% | 4,664 | $213K | New |
| ITIC Investors Title Co. | 0.00% | 1,300 | $212K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 1,484 | $212K | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 4,436 | $211K | New |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 5,402 | $209K | Reduce -2.7% |
| FR First Industrial Realty TR | 0.00% | 3,971 | $209K | Add +0.1% |
| MKTX Marketaxess Holdings Inc. | 0.00% | 951 | $209K | Add +6.6% |
| BCS Barclays PLC-Spons ADR | 0.00% | 21,928 | $207K | Add +36.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 2,108 | $206K | Reduce -6.4% |
| OGN Organon & Co. | 0.00% | 10,918 | $205K | Add +3.6% |
| LDOS Leidos Holdings Inc. | 0.00% | 1,564 | $205K | New |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 6,081 | $204K | New |
| AVB Avalonbay Communities Inc. | 0.00% | 1,094 | $203K | Add +1.7% |
| BWXT BWX Technologies Inc. | 0.00% | 1,975 | $203K | New |
| IHG Intercontinental Hotels-ADR | 0.00% | 1,905 | $201K | New |
| TYG Tortoise Energy Infrastruct | 0.00% | 6,501 | $201K | Reduce -38.9% |
| SFL SFL Corp. Ltd. | 0.00% | 15,112 | $199K | Reduce -15.1% |
| VFF Village Farms International | 0.00% | 160,500 | $199K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 13,956 | $194K | Add +0.6% |
| NIM Nuveen Select Maturit Muni | 0.00% | 20,750 | $187K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 13,927 | $184K | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 11,255 | $183K | Reduce -2.2% |
| GLAD Gladstone Capital Corp. | 0.00% | 16,312 | $175K | Reduce -5.8% |
| RA Brookfield Real Assets Incom | 0.00% | 13,086 | $169K | Add +30.1% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 24,585 | $167K | Add +1.7% |
| RITM Rithm Capital Corp. | 0.00% | 14,409 | $161K | Add +29.8% |
| LNKB Linkbancorp Inc. | 0.00% | 23,000 | $160K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 17,820 | $146K | No change |
| RUN Sunrun Inc. | 0.00% | 11,050 | $146K | Reduce -88.5% |
| VTRS Viatris Inc. | 0.00% | 12,032 | $144K | New |
| PDO PIMCO Dynamic Income Opport | 0.00% | 10,850 | $143K | Add +1.5% |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 17,022 | $141K | Add +0.1% |
| KYN Kayne Anderson Energy Infra | 0.00% | 13,786 | $138K | Reduce -0.5% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 15,471 | $138K | Reduce -1.6% |
| WHF Whitehorse Finance Inc. | 0.00% | 10,973 | $136K | No change |
| NXE Nexgen Energy Ltd. | 0.00% | 16,350 | $127K | New |
| XRN Global Medical REIT Inc. | 0.00% | 13,850 | $121K | No change |
| PSEC Prospect Capital Corp. | 0.00% | 20,006 | $110K | No change |
| PHAT Phathom Pharmaceuticals Inc. | 0.00% | 10,000 | $106K | No change |
| BTAIQ Bioxcel Therapeutics Inc. | 0.00% | 34,385 | $97K | Reduce -2.8% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 16,037 | $88K | New |
| SWN Southwestern Energy Co. | 0.00% | 11,000 | $83K | Reduce -77.8% |
| EGHT 8X8 Inc. | 0.00% | 30,082 | $81K | Reduce -0.3% |
| OPAL Opal Fuels Inc. Class A | 0.00% | 13,900 | $70K | Add +26.4% |
| PLUG Plug Power Inc. | 0.00% | 17,918 | $62K | New |
| XAIR Beyond Air Inc. | 0.00% | 35,320 | $61K | Reduce -1.4% |
| VVR Invesco Senior Income Trust | 0.00% | 14,200 | $61K | Reduce -6.6% |
| FSM Fortuna Silver Mines Inc. | 0.00% | 13,700 | $51K | Reduce -92.0% |
| MAXNQ Maxeon Solar Technologie | 0.00% | 14,000 | $47K | No change |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.00% | 14,500 | $43K | No change |
| BRBS Blue Ridge Bankshares Inc. | 0.00% | 10,613 | $29K | Reduce -18.7% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | 0.00% | 10,000 | $10K | Add +9900.0% |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 13,500 | $9K | No change |