| BN Brookfield Corp. | 3.10% | 9,071,969 | $559.9M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.56% | 931,187 | $463.0M | Add +0.3% |
| AMZN Amazon.com Inc. | 2.50% | 2,059,281 | $453.0M | Add +0.9% |
| MKL Markel Group Inc. | 2.26% | 204,702 | $408.4M | Add +0.7% |
| META Meta Platforms Inc. Class A | 2.01% | 492,975 | $363.4M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.98% | 2,267,130 | $358.1M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.45% | 541,653 | $263.1M | Reduce -0.2% |
| KNSL Kinsale Capital Group Inc. | 1.43% | 535,006 | $258.9M | Reduce -1.5% |
| AAPL Apple Inc. | 1.40% | 1,238,490 | $253.5M | Add +0.6% |
| MLM Martin Marietta Materials | 1.09% | 358,642 | $197.0M | Reduce -0.3% |
| BAM Brookfield Asset Mgmt-A | 1.09% | 3,556,812 | $196.3M | Add +12.2% |
| AMT American Tower Corp. | 1.06% | 872,074 | $191.8M | Add +41.0% |
| ORCL Oracle Corp. | 1.04% | 865,064 | $187.6M | Reduce -9.6% |
| UNH Unitedhealth Group Inc. | 1.01% | 583,974 | $181.9M | Add +31.9% |
| SHW The Sherwin-Williams Co. | 0.97% | 510,632 | $175.7M | Reduce -0.2% |
| V Visa Inc. Class A | 0.97% | 494,164 | $174.9M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.97% | 636,491 | $174.6M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.96% | 1,142,133 | $174.4M | Reduce -7.7% |
| LAMR Lamar Advertising Co. Class A | 0.95% | 1,423,127 | $172.4M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.94% | 305,514 | $170.8M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.94% | 586,514 | $169.7M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.94% | 959,792 | $169.5M | Add +0.0% |
| LYV Live Nation Entertainment Inc. | 0.93% | 1,117,489 | $168.5M | Reduce -0.3% |
| CVX Chevron Corp. | 0.91% | 1,147,465 | $164.5M | Reduce -1.8% |
| SPOT Spotify Technology SA | 0.88% | 206,793 | $158.9M | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.86% | 4,387,891 | $156.2M | Add +2.5% |
| LHX L3HARRIS Technologies Inc. | 0.86% | 624,232 | $156.0M | Reduce -0.7% |
| PM Philip Morris International | 0.85% | 848,910 | $154.4M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.83% | 265,107 | $150.6M | Add +5.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.81% | 2,145,235 | $147.3M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.78% | 366,355 | $141.6M | Add +0.5% |
| WSO Watsco Inc. | 0.78% | 320,834 | $141.2M | Reduce -1.2% |
| ROK Rockwell Automation Inc. | 0.78% | 423,233 | $140.3M | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.77% | 543,223 | $139.0M | Add +0.7% |
| DKNG Draftkings Inc. Class A | 0.77% | 3,239,223 | $138.9M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.77% | 1,989,694 | $138.9M | Reduce -1.1% |
| DHR Danaher Corp. | 0.76% | 693,987 | $137.3M | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 0.74% | 731,075 | $133.8M | Add +0.2% |
| ADI Analog Devices Inc. | 0.74% | 559,663 | $133.1M | Add +22.0% |
| UBER Uber Technologies Inc. | 0.74% | 1,432,406 | $133.1M | Reduce -14.1% |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 643,341 | $131.7M | Add +4.2% |
| ABT Abbott Laboratories | 0.72% | 961,062 | $130.4M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.70% | 128,101 | $126.7M | Add +0.6% |
| CZR Caesars Entertainment Inc. | 0.66% | 4,196,893 | $120.2M | Add +20.1% |
| NOW ServiceNow Inc. | 0.65% | 114,995 | $118.1M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.65% | 529,916 | $117.7M | Add +16.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.65% | 1,707,030 | $117.6M | Add +0.7% |
| MCD McDonald's Corp. | 0.64% | 399,226 | $116.6M | Reduce -1.1% |
| ESAB Esab Corp. | 0.61% | 916,242 | $110.6M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 893,702 | $110.3M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.60% | 534,772 | $109.0M | Reduce -0.2% |
| WMT Walmart Inc. | 0.59% | 1,098,102 | $107.3M | Add +0.0% |
| ELV Elevance Health Inc. | 0.59% | 276,455 | $107.1M | Reduce -1.9% |
| ALGN Align Technology Inc. | 0.58% | 555,269 | $104.9M | Reduce -6.3% |
| CLH Clean Harbors Inc. | 0.57% | 448,933 | $103.8M | Add +0.1% |
| SNY Sanofi-ADR | 0.56% | 2,111,628 | $101.8M | Reduce -1.0% |
| TEL Te Connectivity PLC | 0.56% | 604,885 | $101.7M | Reduce -1.6% |
| ORLY O'reilly Automotive Inc. | 0.56% | 1,132,357 | $101.6M | Reduce -7.3% |
| EOG EOG Resources Inc. | 0.56% | 838,779 | $100.6M | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.56% | 226,184 | $100.5M | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.55% | 2,131,324 | $98.7M | Reduce -5.9% |
| AON Aon PLC Class A | 0.54% | 276,125 | $98.2M | Reduce 0.0% |
| HD Home Depot Inc. | 0.53% | 263,680 | $96.7M | Reduce -0.3% |
| BDX Becton Dickinson and Co. | 0.53% | 558,679 | $96.0M | Add +35.3% |
| UPS United Parcel Service Class B | 0.53% | 948,219 | $95.8M | Reduce -1.6% |
| TT Trane Technologies PLC | 0.53% | 219,102 | $95.6M | Add +1.1% |
| MCRI Monarch Casino & Resort Inc. | 0.53% | 1,095,056 | $95.2M | Reduce -0.1% |
| C Citigroup Inc. | 0.52% | 1,111,707 | $94.4M | Add +0.7% |
| MDT Medtronic PLC | 0.52% | 1,081,448 | $93.9M | Reduce -1.2% |
| RSG Republic Services Inc. | 0.51% | 377,825 | $93.0M | Reduce -0.1% |
| XYL Xylem Inc. | 0.50% | 703,078 | $90.7M | Add +0.3% |
| KMX Carmax Inc. | 0.50% | 1,346,265 | $90.2M | Add +5.6% |
| ENOV Enovis Corp. | 0.50% | 2,843,135 | $90.0M | Reduce -7.5% |
| WFC Wells Fargo & Co. | 0.50% | 1,120,935 | $89.6M | Reduce -0.6% |
| ENB Enbridge Inc. | 0.49% | 1,966,430 | $88.8M | Reduce -0.6% |
| QUCPY Quanta Computer Inc.-GDR 144A | 0.49% | 233,054 | $88.3M | New |
| WYNN WYNN Resorts Ltd. | 0.47% | 913,086 | $85.9M | Add +53.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.47% | 2,518,002 | $85.3M | Add +25.8% |
| JCI Johnson Controls Internation | 0.46% | 794,201 | $83.8M | Reduce -35.8% |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 1,044,690 | $82.2M | Add +0.4% |
| ACN Accenture PLC Class A | 0.45% | 270,607 | $80.7M | Reduce -1.1% |
| FNF Fidelity National Financial | 0.44% | 1,406,563 | $79.0M | Reduce -33.8% |
| PEP Pepsico Inc. | 0.43% | 588,758 | $77.6M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.40% | 314,917 | $72.5M | Reduce -0.1% |
| FLOT iShares Floating Rate Bond E | 0.38% | 1,356,721 | $69.2M | Add +2.0% |
| ISRG Intuitive Surgical Inc. | 0.34% | 114,577 | $62.0M | Add +0.8% |
| GNRC Generac Holdings Inc. | 0.34% | 433,824 | $61.9M | Reduce -8.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 776,368 | $61.7M | Add +2.6% |
| ARE Alexandria Real Estate Equit | 0.34% | 835,789 | $60.8M | Add +1796.2% |
| FDX FedEx Corp. | 0.33% | 261,641 | $59.6M | Reduce -5.2% |
| CASY Casey's General Stores Inc. | 0.33% | 116,081 | $59.0M | Reduce -13.1% |
| USFR Wisdomtree Floating Rate Tre | 0.33% | 1,170,660 | $58.9M | Add +3.6% |
| OKTA Okta Inc. | 0.32% | 589,232 | $58.4M | Add +81.5% |
| GPC Genuine Parts Co. | 0.32% | 478,113 | $57.9M | Reduce -4.9% |
| ODFL Old Dominion Freight Line | 0.32% | 354,726 | $57.8M | Add +35.7% |
| HPQ HP Inc. | 0.32% | 2,345,074 | $57.6M | Reduce -2.4% |
| EA Electronic Arts Inc. | 0.31% | 354,607 | $56.4M | Reduce -29.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 128,005 | $56.1M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.30% | 309,614 | $54.9M | Reduce -4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 643,134 | $53.7M | Add +5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 181,700 | $53.6M | Reduce -1.8% |
| AVY Avery Dennison Corp. | 0.29% | 297,160 | $52.2M | Reduce -8.3% |
| ETSY Etsy Inc. | 0.29% | 1,030,420 | $52.0M | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 0.28% | 466,380 | $50.3M | Add +2.8% |
| NEU Newmarket Corp. | 0.27% | 71,436 | $49.1M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 265,372 | $46.9M | Add +5.9% |
| GDEN Golden Entertainment Inc. | 0.24% | 1,484,882 | $43.8M | Add +3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 154,367 | $43.2M | Add +599.6% |
| TTWO Take-Two Interactive Softwre | 0.24% | 176,766 | $42.8M | Reduce -4.1% |
| EZM Wisdomtree US Midcap Fund | 0.23% | 666,452 | $41.2M | Add +11.8% |
| IWY iShares Russell Top 200 Grow | 0.22% | 161,482 | $39.8M | Add +11.0% |
| OSW Onespaworld Holdings Ltd. | 0.22% | 1,921,094 | $39.2M | Add +0.5% |
| XLK SS Technology Select Sector | 0.21% | 150,745 | $38.2M | Add +0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.20% | 870,012 | $37.1M | Add +17.0% |
| SCHO Schwab Short-Term US Treas | 0.20% | 1,507,911 | $36.8M | Add +3.8% |
| CRC California Resources Corp. | 0.20% | 800,601 | $36.6M | Add +1.6% |
| STZ Constellation Brands Inc. Class A | 0.20% | 221,377 | $35.9M | Add +6.6% |
| ABBV Abbvie Inc. | 0.20% | 191,289 | $35.5M | Add +2.7% |
| VRRM Verra Mobility Corp. | 0.19% | 1,383,278 | $35.1M | Reduce -9.8% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 256,112 | $34.1M | Add +8.8% |
| STC Stewart Information Services | 0.19% | 517,454 | $33.8M | Add +1.2% |
| CABO Cable One Inc. | 0.18% | 242,962 | $33.0M | Add +249.2% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 663,734 | $32.8M | Add +8.6% |
| HQY Healthequity Inc. | 0.18% | 311,957 | $32.7M | Reduce -9.4% |
| MBLY Mobileye Global Inc. Class A | 0.18% | 1,790,055 | $32.2M | Reduce -24.5% |
| DFAS Dimensional US Small Cap ETF | 0.17% | 487,757 | $31.1M | Add +18.8% |
| HXL Hexcel Corp. | 0.17% | 541,899 | $30.8M | Add +1.1% |
| JJSF J & J Snack Foods Corp. | 0.16% | 248,482 | $28.2M | Add +0.0% |
| KO The Coca-Cola Co. | 0.15% | 396,297 | $28.0M | Reduce -3.6% |
| VZ Verizon Communications Inc. | 0.15% | 646,413 | $28.0M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.15% | 168,060 | $26.8M | Add +4.0% |
| OUT Outfront Media Inc. | 0.15% | 1,635,585 | $26.6M | Add +1.3% |
| SCHW Schwab (charles) Corp. | 0.15% | 290,241 | $26.4M | Reduce -4.4% |
| JBI Janus International Group Inc. | 0.14% | 3,195,694 | $26.1M | Add +1.3% |
| DUK Duke Energy Corp. | 0.14% | 215,047 | $25.4M | Reduce -0.2% |
| SCHR Schwab Intermediate-Term US | 0.14% | 1,011,392 | $25.3M | Add +4.6% |
| LLY Eli Lilly & Co. | 0.14% | 32,058 | $25.0M | Reduce -3.6% |
| MRVL Marvell Technology Inc. | 0.13% | 309,091 | $23.9M | Add +11.6% |
| BA The Boeing Co. | 0.13% | 113,873 | $23.9M | Add +0.9% |
| TREX Trex Company Inc. | 0.13% | 422,919 | $23.2M | Add +1.4% |
| KEX Kirby Corp. | 0.13% | 203,308 | $23.1M | Add +7.8% |
| GVI iShares Intermediate Governm | 0.13% | 213,756 | $22.8M | Add +3.7% |
| D Dominion Energy Inc. | 0.13% | 402,752 | $22.8M | Reduce -1.5% |
| AUB Atlantic Union Bankshares Co. | 0.13% | 724,801 | $22.7M | Add +29.8% |
| MRSH Marsh & McLennan Cos | 0.12% | 103,005 | $22.5M | Add +2.1% |
| AXP American Express Co. | 0.12% | 69,786 | $22.3M | Add +7.6% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 390,727 | $22.2M | Add +15.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 175,999 | $21.8M | Add +1.1% |
| HDV iShares Core High Dividend E | 0.12% | 186,193 | $21.8M | Add +19.9% |
| ADP Automatic Data Processing | 0.12% | 69,942 | $21.6M | Reduce -2.3% |
| SBIO Alps Medical Breakthroughs | 0.12% | 685,637 | $20.8M | Reduce -8.3% |
| TFC Truist Financial Corp. | 0.11% | 480,818 | $20.7M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.11% | 15,335 | $20.5M | Add +8.2% |
| MRK Merck & Co. Inc. | 0.11% | 258,440 | $20.5M | Reduce -74.8% |
| FUN Six Flags Entertainment Corp. | 0.11% | 664,853 | $20.2M | Add +13.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 32,689 | $20.2M | Reduce -11.8% |
| DE Deere & Co. | 0.11% | 38,950 | $19.8M | Add +44.8% |
| XLV SS Health Care Select Sector | 0.11% | 146,521 | $19.7M | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 0.10% | 268,178 | $18.6M | Add +0.4% |
| DGRO iShares Core Dividend Growth | 0.10% | 289,338 | $18.5M | Add +6.2% |
| AMGN Amgen Inc. | 0.10% | 65,823 | $18.4M | Add +2.4% |
| XLC SS Comm Select Sector SPDR | 0.10% | 168,062 | $18.2M | Add +44.1% |
| CTRA Coterra Energy Inc. | 0.10% | 718,600 | $18.2M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 383,186 | $18.1M | Reduce -2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 79,926 | $18.1M | Reduce -4.1% |
| HON Honeywell International Inc. | 0.10% | 77,655 | $18.1M | Add +2.0% |
| CAT Caterpillar Inc. | 0.10% | 46,144 | $17.9M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 24 | $17.5M | No change |
| AFL Aflac Inc. | 0.10% | 165,030 | $17.4M | Add +32.5% |
| XLF SS Financial Select Sector | 0.09% | 327,817 | $17.2M | Reduce -21.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 182,666 | $17.1M | Reduce -9.8% |
| APD Air Products & Chemicals Inc. | 0.09% | 59,109 | $16.7M | Reduce -3.4% |
| RTX RTX Corp. | 0.09% | 113,083 | $16.5M | Add +2.3% |
| SHEL Shell PLC-ADR | 0.09% | 232,026 | $16.3M | Add +0.1% |
| CGGR Cap Group Growth Equity | 0.09% | 380,279 | $15.5M | Add +7.8% |
| INTU Intuit Inc. | 0.08% | 19,363 | $15.3M | Add +5.1% |
| COF Capital One Financial Corp. | 0.08% | 71,633 | $15.2M | Add +4.6% |
| ETN Eaton Corp. PLC | 0.08% | 42,750 | $15.2M | Add +15.0% |
| TSLA Tesla Inc. | 0.08% | 47,405 | $15.1M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 556,558 | $14.7M | Add +53.8% |
| DFCF Dimensional Core Fixed Inc. | 0.08% | 345,571 | $14.6M | Reduce -16.1% |
| LIN Linde PLC | 0.08% | 30,964 | $14.5M | Add +0.1% |
| EMR Emerson Electric Co. | 0.08% | 107,797 | $14.4M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 78,972 | $14.4M | Add +2.4% |
| AMP Ameriprise Financial Inc. | 0.08% | 26,150 | $14.0M | Reduce -3.3% |
| ASTS Ast Spacemobile Inc. | 0.08% | 297,214 | $13.9M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.08% | 540,980 | $13.8M | Add +5.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 202,247 | $13.6M | Add +8.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 81,553 | $13.4M | Add +6.7% |
| MELI MercadoLibre Inc. | 0.07% | 5,120 | $13.4M | Add +1.3% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 198,344 | $13.4M | Add +0.2% |
| DBRG Digitalbridge Group Inc. | 0.07% | 1,300,000 | $13.4M | New |
| SHEN Shenandoah Telecommunication | 0.07% | 953,410 | $13.0M | Reduce -2.9% |
| GLD SPDR Gold Shares | 0.07% | 42,571 | $13.0M | Reduce -6.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 23,142 | $12.8M | Add +7.1% |
| SYF Synchrony Financial | 0.07% | 191,189 | $12.8M | Reduce -0.9% |
| FERG Ferguson Enterprises Inc. | 0.07% | 58,172 | $12.7M | Add +65.5% |
| CMI Cummins Inc. | 0.07% | 38,437 | $12.6M | Add +2.4% |
| FOUR SHIFT4 Payments Inc. Class A | 0.07% | 127,539 | $12.5M | Reduce -1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 89,130 | $12.2M | Add +18.6% |
| MO Altria Group Inc. | 0.07% | 206,838 | $12.1M | Reduce -34.0% |
| WM Waste Management Inc. | 0.07% | 52,754 | $12.1M | Add +46.5% |
| TMUS T-Mobile US Inc. | 0.07% | 50,012 | $11.9M | Reduce -4.4% |
| EFA iShares MSCI Eafe ETF | 0.06% | 130,842 | $11.7M | Add +19.6% |
| BIV Vanguard Intermediate-Term B | 0.06% | 149,918 | $11.6M | Add +1.2% |
| KMB Kimberly-Clark Corp. | 0.06% | 89,097 | $11.5M | Add +21.9% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 408,221 | $11.5M | Reduce -73.5% |
| XLY SS Consumer Disc Select Sect | 0.06% | 51,313 | $11.2M | Add +4.7% |
| DOC Healthpeak Properties Inc. | 0.06% | 625,394 | $11.0M | Add +13.8% |
| TXN Texas Instruments Inc. | 0.06% | 52,350 | $10.9M | Add +9.4% |
| IVV iShares Core S&P 500 ETF | 0.06% | 17,352 | $10.8M | Reduce -4.7% |
| QCOM Qualcomm Inc. | 0.06% | 67,543 | $10.8M | Reduce -5.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 192,191 | $10.6M | Reduce -23.6% |
| PPLT Abrdn Physical Platinum SHRS | 0.06% | 86,046 | $10.6M | Add +2768.2% |
| EPD Enterprise Products Partners | 0.06% | 339,492 | $10.5M | Add +1.4% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 122,559 | $9.9M | Reduce -5.2% |
| PFE Pfizer Inc. | 0.05% | 408,464 | $9.9M | Add +7.9% |
| GD General Dynamics Corp. | 0.05% | 33,509 | $9.8M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 32,103 | $9.8M | Add +6.2% |
| WPC WP Carey Inc. | 0.05% | 155,630 | $9.7M | Reduce -1.1% |
| SYK Stryker Corp. | 0.05% | 24,381 | $9.6M | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.05% | 20,771 | $9.6M | Add +25.2% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 154,272 | $9.6M | Reduce -7.0% |
| SPGI S&P Global Inc. | 0.05% | 18,040 | $9.5M | Reduce -3.0% |
| PYLD PIMCO Multisector Bond Actv | 0.05% | 355,650 | $9.4M | Add +67.4% |
| DVY iShares Select Dividend ETF | 0.05% | 70,966 | $9.4M | Add +10.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 102,695 | $9.4M | Add +25.9% |
| BEP Brookfield Renewable Partner | 0.05% | 364,045 | $9.3M | Reduce -1.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 373,027 | $9.2M | New |
| USB US Bancorp | 0.05% | 201,621 | $9.1M | Add +2.9% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 109,474 | $9.1M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.05% | 12,734 | $9.0M | Reduce -1.0% |
| ALB Albemarle Corp. | 0.05% | 142,876 | $9.0M | Add +20.1% |
| AMAT Applied Materials Inc. | 0.05% | 48,592 | $8.9M | Add +46.9% |
| IGV iShares Expanded Tech-Softwa | 0.05% | 80,340 | $8.8M | Add +11.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 119,647 | $8.7M | Add +99.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 44,336 | $8.6M | Add +3.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 104,050 | $8.6M | Reduce -1.8% |
| BEPC Brookfield Renewable Corp. | 0.05% | 256,879 | $8.4M | Reduce -2.4% |
| BAH Booz Allen Hamilton Holdings | 0.05% | 80,750 | $8.4M | Reduce -14.4% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 75,410 | $8.2M | Add +4.3% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 133,537 | $8.2M | Reduce -1.3% |
| KVUE Kenvue Inc. | 0.05% | 392,019 | $8.2M | Add +2.9% |
| BX Blackstone Inc. | 0.05% | 54,767 | $8.2M | Add +2.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 153,473 | $8.2M | Add +0.6% |
| T AT&T Inc. | 0.04% | 281,575 | $8.1M | Reduce -0.9% |
| COP Conocophillips | 0.04% | 90,352 | $8.1M | Add +11.4% |
| SO The Southern Co. | 0.04% | 88,040 | $8.1M | Reduce -5.8% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 272,250 | $8.0M | Add +185.6% |
| PNC PNC Financial Services Group | 0.04% | 42,140 | $7.9M | Add +24.9% |
| BLK BlackRock Inc. | 0.04% | 7,466 | $7.8M | Add +2.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 197,689 | $7.8M | Add +139.1% |
| NKE Nike Inc. Class B | 0.04% | 108,491 | $7.7M | Add +13.7% |
| RDVY First Trust Rising Dividend | 0.04% | 122,493 | $7.7M | Add +4.5% |
| KMI Kinder Morgan Inc. | 0.04% | 256,074 | $7.5M | Reduce -0.8% |
| CARR Carrier Global Corp. | 0.04% | 101,940 | $7.5M | Add +8.1% |
| O Realty Income Corp. | 0.04% | 129,494 | $7.5M | Add +6.6% |
| EG Everest Group Ltd. | 0.04% | 21,867 | $7.4M | Reduce -4.4% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.04% | 91,657 | $7.4M | New |
| SBUX Starbucks Corp. | 0.04% | 80,432 | $7.4M | Reduce -12.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 139,649 | $7.4M | Add +10.8% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 72,969 | $7.4M | Reduce -12.9% |
| PTLC Pacer Trendpilot US Large Ca | 0.04% | 142,650 | $7.2M | Reduce -56.9% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 81,161 | $7.2M | Reduce -4.7% |
| ITW Illinois Tool Works | 0.04% | 28,903 | $7.1M | Add +1.7% |
| CRM Salesforce Inc. | 0.04% | 25,539 | $7.0M | Add +35.9% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 26,948 | $6.9M | Add +0.9% |
| PFF iShares Preferred & Income S | 0.04% | 222,263 | $6.8M | Add +15.2% |
| SFD Smithfield Foods Inc. | 0.04% | 290,734 | $6.8M | Add +129.2% |
| ZTS Zoetis Inc. | 0.04% | 43,361 | $6.8M | Reduce -0.7% |
| APH Amphenol Corp. Class A | 0.04% | 68,379 | $6.7M | Add +14.2% |
| MET Metlife Inc. | 0.04% | 83,074 | $6.7M | Reduce -4.4% |
| NGG National Grid PLC-SP ADR | 0.04% | 89,706 | $6.7M | Add +10.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 55,876 | $6.7M | Reduce -11.4% |
| OKE Oneok Inc. | 0.04% | 80,550 | $6.6M | Reduce -27.9% |
| COHR Coherent Corp. | 0.04% | 73,370 | $6.5M | Reduce -0.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 58,533 | $6.5M | Add +1.6% |
| DPZ Domino's Pizza Inc. | 0.04% | 14,297 | $6.4M | New |
| AEP American Electric Power | 0.04% | 61,889 | $6.4M | Add +4.2% |
| DFEM Dimensional Emrg MRKT Core | 0.04% | 215,578 | $6.4M | Add +15.7% |
| CTAS Cintas Corp. | 0.04% | 28,480 | $6.3M | Add +1.4% |
| FTSL First Trust Senior Loan ETF | 0.03% | 137,210 | $6.3M | Add +7.8% |
| CSX CSX Corp. | 0.03% | 190,504 | $6.2M | Add +4.3% |
| UVV Universal Corp. | 0.03% | 106,671 | $6.2M | Reduce -14.7% |
| VST Vistra Corp. | 0.03% | 31,980 | $6.2M | Add +8.3% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 65,899 | $6.2M | Add +528.8% |
| DXCM Dexcom Inc. | 0.03% | 69,943 | $6.1M | Add +55.0% |
| ADSK Autodesk Inc. | 0.03% | 19,705 | $6.1M | Reduce -0.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 363,522 | $6.1M | Reduce -22.8% |
| ECL Ecolab Inc. | 0.03% | 22,550 | $6.1M | Add +1.1% |
| CNX CNX Resources Corp. | 0.03% | 178,374 | $6.0M | Reduce -2.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 196,864 | $5.9M | Add +9.9% |
| CRH CRH PLC | 0.03% | 64,640 | $5.9M | Add +16.4% |
| WMB Williams Cos Inc. | 0.03% | 94,110 | $5.9M | Add +0.0% |
| JAVA JPMorgan Active Value ETF | 0.03% | 88,564 | $5.8M | Add +6.8% |
| AMLP Alerian MLP ETF | 0.03% | 118,344 | $5.8M | Add +11.0% |
| APO Apollo Global Management Inc. | 0.03% | 40,191 | $5.7M | Add +9.5% |
| CPRT Copart Inc. | 0.03% | 115,102 | $5.6M | Add +466.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 17,469 | $5.6M | Add +3.7% |
| SLV iShares Silver Trust | 0.03% | 169,184 | $5.6M | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 0.03% | 33,336 | $5.5M | Reduce -1.0% |
| NDAQ Nasdaq Inc. | 0.03% | 61,018 | $5.5M | Add +9.0% |
| KLAC KLA Corp. | 0.03% | 6,025 | $5.4M | Add +1.5% |
| VGT Vanguard Info Tech ETF | 0.03% | 8,136 | $5.4M | Add +18.7% |
| JPEF JPMorgan Equity Focus ETF | 0.03% | 76,280 | $5.4M | Add +5.8% |
| MCK McKesson Corp. | 0.03% | 7,242 | $5.3M | Reduce -0.1% |
| KEYS Keysight Technologies Inc. | 0.03% | 32,218 | $5.3M | Reduce -0.5% |
| MMM 3M Co. | 0.03% | 34,639 | $5.3M | Reduce -11.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 69,156 | $5.2M | Add +2.1% |
| CACI Caci International Inc. Class A | 0.03% | 10,900 | $5.2M | Reduce -34.0% |
| DFIS Dimensional International SM | 0.03% | 170,047 | $5.1M | Reduce -3.4% |
| BIP Brookfield Infrastructure Pa | 0.03% | 151,044 | $5.1M | Add +0.0% |
| BTI British American Tob-SP ADR | 0.03% | 105,925 | $5.0M | Add +433.8% |
| GQI Natixis Gateway Quality Inc. | 0.03% | 92,245 | $5.0M | Add +78.7% |
| WEC WEC Energy Group Inc. | 0.03% | 47,471 | $4.9M | Add +32.9% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 51,616 | $4.9M | Reduce -2.3% |
| XEL Xcel Energy Inc. | 0.03% | 72,541 | $4.9M | Add +3.5% |
| CSGP Costar Group Inc. | 0.03% | 61,426 | $4.9M | Reduce -7.9% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 108,166 | $4.9M | Add +7.5% |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 59,712 | $4.9M | Reduce -41.7% |
| RJF Raymond James Financial Inc. | 0.03% | 31,960 | $4.9M | Add +42.0% |
| MU Micron Technology Inc. | 0.03% | 39,484 | $4.9M | Reduce -23.6% |
| GILD Gilead Sciences Inc. | 0.03% | 43,587 | $4.8M | Reduce -27.3% |
| RECS Columbia Resear Enh Cor ETF | 0.03% | 131,024 | $4.8M | Add +91.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 97,684 | $4.8M | Add +11.9% |
| PH Parker Hannifin Corp. | 0.03% | 6,853 | $4.8M | Add +19.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 82,224 | $4.7M | Reduce -0.2% |
| BP BP PLC-Spons ADR | 0.03% | 155,985 | $4.7M | Reduce -0.3% |
| MFSI MFS Active International | 0.03% | 164,092 | $4.7M | Add +72.8% |
| CB Chubb Ltd. | 0.03% | 15,985 | $4.6M | Add +1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 19,428 | $4.6M | Reduce -0.3% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 176,669 | $4.6M | Reduce -8.0% |
| HCA HCA Healthcare Inc. | 0.03% | 11,931 | $4.6M | Reduce -0.5% |
| SYY Sysco Corp. | 0.03% | 60,051 | $4.5M | Add +0.2% |
| NXST Nexstar Media Group Inc. | 0.02% | 26,000 | $4.5M | Reduce -7.8% |
| OMF Onemain Holdings Inc. | 0.02% | 78,094 | $4.5M | Reduce -4.2% |
| DLR Digital Realty Trust Inc. | 0.02% | 25,517 | $4.4M | Add +0.0% |
| NXPI NXP Semiconductors NV | 0.02% | 20,306 | $4.4M | Reduce -0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 54,163 | $4.4M | Add +47.7% |
| NE Noble Corp. PLC | 0.02% | 163,307 | $4.3M | Add +1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 5,406 | $4.3M | Add +3.9% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 23,449 | $4.3M | Add +25.4% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.02% | 130,500 | $4.3M | Add +0.9% |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 45,993 | $4.2M | Add +14.0% |
| MS Morgan Stanley | 0.02% | 29,991 | $4.2M | Add +18.4% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 55,061 | $4.2M | Reduce -22.6% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 30,930 | $4.2M | Reduce -3.9% |
| ARCC Ares Capital Corp. | 0.02% | 188,031 | $4.1M | Reduce -33.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 142,952 | $4.1M | Add +15.4% |
| JPIE JPMorgan Income ETF | 0.02% | 88,216 | $4.1M | Add +224.1% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 33,683 | $4.1M | Add +8.9% |
| RDDT Reddit Inc. Class A | 0.02% | 27,004 | $4.1M | New |
| GDX Vaneck Gold Miners ETF | 0.02% | 77,760 | $4.0M | Add +8.8% |
| DHI D.R. Horton Inc. | 0.02% | 31,056 | $4.0M | Add +315.5% |
| BRO Brown & Brown Inc. | 0.02% | 36,097 | $4.0M | Reduce -19.9% |
| GSK GSK PLC-Spon ADR | 0.02% | 104,068 | $4.0M | Add +524.8% |
| IMCV iShares Morningstar Mid-Cap | 0.02% | 52,522 | $4.0M | Add +78.6% |
| WDAY Workday Inc. Class A | 0.02% | 16,528 | $4.0M | Reduce -1.5% |
| CL Colgate-Palmolive Co. | 0.02% | 43,436 | $3.9M | Reduce -0.7% |
| PLD Prologis Inc. | 0.02% | 37,246 | $3.9M | Add +6.8% |
| WTM White Mountains Insurance GP | 0.02% | 2,173 | $3.9M | No change |
| IQLT iShares MSCI International Q | 0.02% | 90,023 | $3.9M | Reduce -0.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.02% | 30,496 | $3.9M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 75,979 | $3.9M | Add +10.5% |
| AKAM Akamai Technologies Inc. | 0.02% | 48,160 | $3.8M | Reduce -0.9% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.02% | 46,149 | $3.8M | New |
| IWM iShares Russell 2000 ETF | 0.02% | 17,564 | $3.8M | Add +17.7% |
| UL Unilever PLC | 0.02% | 61,884 | $3.8M | Reduce -0.7% |
| HOMB Home Bancshares Inc. | 0.02% | 132,929 | $3.8M | New |
| CSQ Calamos Strat TTL RTRN FND | 0.02% | 206,728 | $3.8M | Reduce -4.0% |
| TRP TC Energy Corp. | 0.02% | 76,915 | $3.7M | Add +3.3% |
| SAP Sap SE-Sponsored ADR | 0.02% | 12,278 | $3.7M | Add +3.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.02% | 104,935 | $3.7M | Add +13.8% |
| CBRE CBRE Group Inc. Class A | 0.02% | 26,376 | $3.7M | Reduce -2.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 40,108 | $3.7M | Add +3.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 9,030 | $3.7M | Add +264.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.02% | 72,662 | $3.6M | Add +4.9% |
| ROAD Construction Partners Inc. Class A | 0.02% | 34,031 | $3.6M | Reduce -6.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.02% | 113,017 | $3.6M | Add +6.1% |
| GEV GE Vernova Inc. | 0.02% | 6,793 | $3.6M | Add +1.7% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 39,934 | $3.6M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.02% | 36,115 | $3.6M | Reduce -27.7% |
| HBAN Huntington Bancshares Inc. | 0.02% | 213,397 | $3.6M | Add +2.6% |
| DWLD Davis Select Worldwide ETF | 0.02% | 86,055 | $3.6M | Add +143.4% |
| HIMS Hims & Hers Health Inc. | 0.02% | 71,493 | $3.6M | Reduce -0.2% |
| FFIV F5 Inc. | 0.02% | 12,091 | $3.6M | Reduce -1.9% |
| CEG Constellation Energy | 0.02% | 11,001 | $3.6M | Reduce -0.2% |
| CTVA Corteva Inc. | 0.02% | 47,545 | $3.5M | Reduce -17.3% |
| ANET Arista Networks Inc. | 0.02% | 34,286 | $3.5M | Add +13.5% |
| PNW Pinnacle West Capital | 0.02% | 39,054 | $3.5M | Reduce -0.6% |
| MSCI MSCI Inc. | 0.02% | 6,038 | $3.5M | Reduce -7.3% |
| MLI Mueller Industries Inc. | 0.02% | 43,784 | $3.5M | Add +24.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 11,183 | $3.5M | Add +23.6% |
| SF Stifel Financial Corp. | 0.02% | 32,962 | $3.4M | Reduce -0.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 30,802 | $3.4M | Add +2.6% |
| IDXX Idexx Laboratories Inc. | 0.02% | 6,349 | $3.4M | Reduce -6.5% |
| BKNG Booking Holdings Inc. | 0.02% | 585 | $3.4M | Add +4.7% |
| PAYX Paychex Inc. | 0.02% | 23,082 | $3.4M | Reduce -31.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 24,284 | $3.3M | Reduce -7.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 60,924 | $3.3M | Reduce -8.6% |
| FEOE First Eagle Overseas Eq ETF | 0.02% | 78,679 | $3.3M | Add +64.7% |
| BOW Bowhead Specialty Holdings I | 0.02% | 88,238 | $3.3M | New |
| GTLS Chart Industries Inc. | 0.02% | 19,620 | $3.2M | Reduce -84.0% |
| CME Cme Group Inc. | 0.02% | 11,689 | $3.2M | Reduce -7.4% |
| VLO Valero Energy Corp. | 0.02% | 23,958 | $3.2M | Reduce -63.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 76,809 | $3.2M | Reduce -2.1% |
| XLI SS Industrial Select Sector | 0.02% | 21,798 | $3.2M | Reduce -2.5% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 31,782 | $3.2M | Add +0.7% |
| FE Firstenergy Corp. | 0.02% | 79,354 | $3.2M | Add +120.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.02% | 114,237 | $3.2M | Add +7.5% |
| MCO Moody's Corp. | 0.02% | 6,266 | $3.1M | Add +21.7% |
| MSI Motorola Solutions Inc. | 0.02% | 7,409 | $3.1M | Add +9.9% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 28,510 | $3.1M | Add +3.4% |
| MPLX MPLX LP | 0.02% | 59,583 | $3.1M | No change |
| MFC Manulife Financial Corp. | 0.02% | 95,873 | $3.1M | Add +5.8% |
| PSX Phillips 66 | 0.02% | 25,678 | $3.1M | Add +6.8% |
| HLN Haleon PLC-ADR | 0.02% | 294,974 | $3.1M | Add +5.4% |
| TOWN Towne Bank | 0.02% | 88,896 | $3.0M | Reduce -1.3% |
| CHD Church & Dwight Co. Inc. | 0.02% | 31,591 | $3.0M | Add +0.2% |
| GM General Motors Co. | 0.02% | 61,578 | $3.0M | Reduce -3.8% |
| YUM Yum! Brands Inc. | 0.02% | 20,439 | $3.0M | Reduce -0.4% |
| EQT Eqt Corp. | 0.02% | 51,641 | $3.0M | Add +1.8% |
| CUBE Cubesmart | 0.02% | 70,744 | $3.0M | Reduce -43.4% |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 60,386 | $3.0M | Reduce -11.5% |
| PHYS Sprott Physical Gold Trust | 0.02% | 117,735 | $3.0M | Add +25.7% |
| VMC Vulcan Materials Co. | 0.02% | 11,317 | $3.0M | Add +5.7% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 51,316 | $2.9M | Reduce -26.5% |
| ALL Allstate Corp. | 0.02% | 14,532 | $2.9M | Reduce -19.2% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.02% | 58,625 | $2.9M | Add +24.7% |
| CSL Carlisle Cos Inc. | 0.02% | 7,777 | $2.9M | Add +0.7% |
| TRU Transunion | 0.02% | 33,029 | $2.9M | Add +3.4% |
| BIPC Brookfield Infrastructure-A | 0.02% | 69,198 | $2.9M | Add +1.0% |
| CVS CVS Health Corp. | 0.02% | 41,756 | $2.9M | Reduce -5.4% |
| IWF iShares Russell 1000 Growth | 0.02% | 6,738 | $2.9M | Reduce -2.3% |
| HTRB Hartford TTL RTRN BND ETF | 0.02% | 84,325 | $2.9M | Add +0.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 38,400 | $2.8M | Add +443.7% |
| BALT Inn Defined Wealth Shield | 0.02% | 88,343 | $2.8M | New |
| SHOP Shopify Inc. Class A | 0.02% | 24,535 | $2.8M | Add +2.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 20,885 | $2.8M | Add +0.5% |
| INCM Franklin Income Focus ETF | 0.02% | 102,041 | $2.8M | Add +9.7% |
| MAA Mid-America Apartment Comm | 0.02% | 18,450 | $2.7M | Add +42.7% |
| NPV Nuveen Va QLTY Muni Inc. | 0.01% | 239,764 | $2.7M | Add +2.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 9,481 | $2.7M | Add +175.4% |
| LRCX Lam Research Corp. | 0.01% | 27,527 | $2.7M | Reduce -11.3% |
| FSIG FT Ltd. Duration Inv Grade | 0.01% | 139,709 | $2.7M | Reduce -0.5% |
| J Jacobs Solutions Inc. | 0.01% | 20,235 | $2.7M | Add +2.3% |
| HLI Houlihan Lokey Inc. | 0.01% | 14,742 | $2.7M | Reduce -24.5% |
| LEN Lennar Corp. Class A | 0.01% | 23,966 | $2.7M | Add +862.1% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 9,186 | $2.6M | Reduce -10.8% |
| JHMM John Hancock Multi Fact Mid | 0.01% | 42,577 | $2.6M | Add +16.2% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 27,991 | $2.6M | Add +23.1% |
| LMBS First Trust Low Duration Opp | 0.01% | 52,081 | $2.6M | Reduce -0.6% |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 64,843 | $2.6M | Add +15.0% |
| NICE Nice Ltd. - Spon ADR | 0.01% | 15,150 | $2.6M | Add +71.8% |
| NEM Newmont Corp. | 0.01% | 43,909 | $2.6M | Reduce -7.4% |
| PPL PPL Corp. | 0.01% | 74,696 | $2.5M | Add +10.2% |
| PTMC Pacer Trendpilot US Mid Cap | 0.01% | 72,343 | $2.5M | Add +128.4% |
| PRI Primerica Inc. | 0.01% | 9,185 | $2.5M | Add +0.1% |
| SW Smurfit Westrock PLC | 0.01% | 58,098 | $2.5M | Add +2.2% |
| BND Vanguard Total Bond Market | 0.01% | 33,444 | $2.5M | Reduce -13.6% |
| HSY The Hershey Co. | 0.01% | 14,824 | $2.5M | Reduce -33.8% |
| CGCP Cap Group Core Plus Income | 0.01% | 107,741 | $2.4M | Add +1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 5,494 | $2.4M | Reduce -10.3% |
| AMD Advanced Micro Devices | 0.01% | 17,001 | $2.4M | Add +4.5% |
| AWI Armstrong World Industries | 0.01% | 14,845 | $2.4M | Reduce -1.1% |
| MAR Marriott International Class A | 0.01% | 8,811 | $2.4M | Reduce -4.3% |
| VXUS Vanguard Total Intl Stock | 0.01% | 34,825 | $2.4M | Add +26.5% |
| BATRK Atlanta Braves Holdings in-C | 0.01% | 51,269 | $2.4M | Add +5.5% |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 23,204 | $2.4M | Add +6.6% |
| LDOS Leidos Holdings Inc. | 0.01% | 15,008 | $2.4M | Add +5.3% |
| CAKE The Cheesecake Factory Inc. | 0.01% | 37,403 | $2.3M | Reduce -1.1% |
| NOC Northrop Grumman Corp. | 0.01% | 4,676 | $2.3M | Add +5.7% |
| BG Bunge Global SA | 0.01% | 29,032 | $2.3M | Reduce -0.8% |
| KHC The Kraft Heinz Co. | 0.01% | 88,556 | $2.3M | Reduce -40.7% |
| RBC RBC Bearings Inc. | 0.01% | 5,937 | $2.3M | Reduce -11.4% |
| USHY iShares Broad Usd High Yield | 0.01% | 59,964 | $2.2M | Add +6.2% |
| VNQ Vanguard Real Estate ETF | 0.01% | 25,173 | $2.2M | Add +2.5% |
| BLDR Builders Firstsource Inc. | 0.01% | 19,106 | $2.2M | Add +732.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 36,674 | $2.2M | Add +7.5% |
| FISV Fiserv Inc. | 0.01% | 12,928 | $2.2M | Reduce -16.9% |
| FTGC First Trust Global Tactical | 0.01% | 88,986 | $2.2M | Reduce -1.5% |
| PPA Invesco Aerospace & Defense | 0.01% | 15,418 | $2.2M | Reduce -14.7% |
| INFL Horizon Kinetics Infl Benef | 0.01% | 51,514 | $2.2M | Add +1.9% |
| PAAS Pan American Silver Corp. | 0.01% | 76,478 | $2.2M | Add +1.9% |
| PPLI People Inc. filed as IAC INC | 0.01% | 57,620 | $2.2M | Add +19.5% |
| FAST Fastenal Co. | 0.01% | 50,952 | $2.1M | Reduce -4.6% |
| PHM Pultegroup Inc. | 0.01% | 20,208 | $2.1M | Reduce -0.1% |
| PSLV Sprott Physical Silver Trust | 0.01% | 173,821 | $2.1M | Reduce -8.1% |
| WSM Williams-Sonoma Inc. | 0.01% | 12,984 | $2.1M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 7,399 | $2.1M | Add +1.6% |
| HRL Hormel Foods Corp. | 0.01% | 69,638 | $2.1M | Reduce -0.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 2,007 | $2.1M | Reduce -1.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 45,112 | $2.1M | Reduce -2.5% |
| IYF iShares US Financials ETF | 0.01% | 17,064 | $2.1M | Reduce -1.7% |
| VONV Vanguard Russell 1000 Value | 0.01% | 24,168 | $2.1M | Add +526.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 10,430 | $2.1M | Add +6.4% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 5,048 | $2.0M | Add +8.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 28,144 | $2.0M | Reduce -1.7% |
| DAR Darling Ingredients Inc. | 0.01% | 53,000 | $2.0M | No change |
| ET Energy Transfer LP | 0.01% | 110,838 | $2.0M | Add +1.6% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 248,714 | $2.0M | Reduce -1.4% |
| IBB iShares Biotechnology ETF | 0.01% | 15,618 | $2.0M | Add +5.9% |
| RLI Rli Corp. | 0.01% | 27,222 | $2.0M | Reduce -0.7% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 13,776 | $2.0M | Add +9.9% |
| PUK Prudential PLC-ADR | 0.01% | 78,110 | $2.0M | Reduce -11.1% |
| CI The Cigna Group | 0.01% | 5,924 | $2.0M | Add +2.6% |
| GAIN Gladstone Investment Corp. | 0.01% | 135,262 | $1.9M | Reduce -12.5% |
| OUSA Alps Oshares US Quality Divi | 0.01% | 35,511 | $1.9M | Add +0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 32,763 | $1.9M | Add +4.6% |
| FXY Invesco Currencyshares Japan | 0.01% | 29,800 | $1.9M | Add +20.2% |
| XLE SS Energy Select Sector | 0.01% | 22,377 | $1.9M | Reduce -41.1% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 17,150 | $1.9M | Reduce -7.7% |
| SEIC Sei Investments Company | 0.01% | 20,787 | $1.9M | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 7,766 | $1.9M | Reduce -70.9% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 13,632 | $1.8M | Add +15.6% |
| CHWY Chewy Inc. Class A | 0.01% | 43,115 | $1.8M | Reduce -20.7% |
| SHAK Shake Shack Inc. Class A | 0.01% | 13,021 | $1.8M | Add +4.9% |
| COR Cencora Inc. | 0.01% | 6,103 | $1.8M | Reduce -1.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 25,720 | $1.8M | Add +2.2% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 15,976 | $1.8M | Reduce -65.0% |
| IYW iShares Ustechnology ETF | 0.01% | 10,370 | $1.8M | Add +0.4% |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 28,629 | $1.8M | Add +18.8% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 136,774 | $1.8M | Reduce -0.0% |
| KBWP Invesco KBW Property & Casua | 0.01% | 14,485 | $1.8M | Add +32.9% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 27,827 | $1.8M | Add +32.0% |
| CHH Choice Hotels Intl Inc. | 0.01% | 13,885 | $1.8M | Add +0.9% |
| UTZ Utz Brands Inc. | 0.01% | 140,048 | $1.8M | Reduce -41.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 24,628 | $1.8M | Add +8.7% |
| ILCG iShares Morningstar Growth E | 0.01% | 18,055 | $1.7M | Add +0.0% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 31,410 | $1.7M | Add +4.2% |
| PGR Progressive Corp. | 0.01% | 6,476 | $1.7M | Add +13.1% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 30,770 | $1.7M | Reduce -23.4% |
| NUE Nucor Corp. | 0.01% | 13,321 | $1.7M | Add +4.5% |
| JBTM JBT Marel Corp. | 0.01% | 14,315 | $1.7M | Reduce -1.3% |
| HYLS FT Tactical High Yield ETF | 0.01% | 40,712 | $1.7M | Reduce -18.7% |
| LKQ LKQ Corp. | 0.01% | 45,603 | $1.7M | Add +18.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 19,144 | $1.7M | Add +6.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 22,915 | $1.7M | Add +12.3% |
| AMCR Amcor PLC | 0.01% | 183,137 | $1.7M | Add +2.5% |
| TGT Target Corp. | 0.01% | 16,964 | $1.7M | Reduce -17.5% |
| GIS General Mills Inc. | 0.01% | 32,264 | $1.7M | Reduce -10.0% |
| B Barrick Mining Corp. | 0.01% | 80,039 | $1.7M | Add +11.1% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 33,158 | $1.7M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 41,599 | $1.7M | Reduce -36.4% |
| PBH Prestige Consumer Healthcare | 0.01% | 20,728 | $1.7M | Add +34.0% |
| IAU iShares Gold Trust | 0.01% | 26,491 | $1.7M | Add +77.4% |
| FCX Freeport-McMoran Inc. | 0.01% | 37,788 | $1.6M | Add +32.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 106,526 | $1.6M | Add +6.2% |
| OMC Omnicom Group | 0.01% | 22,703 | $1.6M | Reduce -0.2% |
| GRNY Fundstr Gran SH US LRG Cap | 0.01% | 71,955 | $1.6M | Add +34.2% |
| LBTYK Liberty Global Ltd. Class C | 0.01% | 157,550 | $1.6M | Add +16.5% |
| RY Royal Bank of Canada | 0.01% | 12,282 | $1.6M | Add +1.1% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.01% | 23,832 | $1.6M | Add +11.6% |
| LYB Lyondellbasell Indu Class A | 0.01% | 27,632 | $1.6M | Reduce -38.4% |
| SMCI Super Micro Computer Inc. | 0.01% | 32,295 | $1.6M | Add +0.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 47,186 | $1.6M | Add +74.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.01% | 16,191 | $1.6M | Add +15.6% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.01% | 26,027 | $1.6M | Add +24.0% |
| EVTC Evertec Inc. | 0.01% | 43,150 | $1.6M | Reduce -1.1% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 67,441 | $1.5M | Reduce -10.3% |
| FFIN First Finl Bankshares Inc. | 0.01% | 42,763 | $1.5M | Reduce -1.2% |
| HTHT H World Group Ltd.-ADR | 0.01% | 44,831 | $1.5M | Add +28.3% |
| EXP Eagle Materials Inc. | 0.01% | 7,500 | $1.5M | No change |
| PFFA Virtus Infracap US Pref STCK | 0.01% | 72,610 | $1.5M | Add +19.0% |
| WEST Westrock Coffee Co. | 0.01% | 263,925 | $1.5M | Add +8.0% |
| AB Alliancebernstein Holding LP | 0.01% | 37,022 | $1.5M | Add +0.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 59,455 | $1.5M | No change |
| ROP Roper Technologies Inc. | 0.01% | 2,657 | $1.5M | Add +0.6% |
| USFD US Foods Holding Corp. | 0.01% | 19,557 | $1.5M | Reduce -22.3% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 22,692 | $1.5M | Add +7.0% |
| CAG Conagra Brands Inc. | 0.01% | 72,467 | $1.5M | Reduce -5.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 2,904 | $1.5M | Reduce -0.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 30,643 | $1.5M | Add +5.8% |
| FDN First Trust DJ Internet Ind | 0.01% | 5,434 | $1.5M | Reduce -4.5% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 25,904 | $1.5M | Add +0.6% |
| BSX Boston Scientific Corp. | 0.01% | 13,608 | $1.5M | Reduce -0.4% |
| CAH Cardinal Health Inc. | 0.01% | 8,592 | $1.4M | Add +28.7% |
| IYC iShares US Consumer Discreti | 0.01% | 14,426 | $1.4M | Add +18.9% |
| FICO Fair Isaac Corp. | 0.01% | 786 | $1.4M | Add +1.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 33,655 | $1.4M | Reduce -9.0% |
| THO Thor Industries Inc. | 0.01% | 16,029 | $1.4M | Add +3.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 7,895 | $1.4M | Add +2.0% |
| UNF Unifirst Corp. | 0.01% | 7,541 | $1.4M | Reduce -0.9% |
| WDFC WD-40 Co. | 0.01% | 6,201 | $1.4M | Reduce -1.1% |
| SYBT Stock Yards Bancorp Inc. | 0.01% | 17,876 | $1.4M | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 4,580 | $1.4M | Reduce -13.4% |
| HCRB Hartford Core Bond ETF | 0.01% | 40,207 | $1.4M | Add +218.7% |
| FXR First Trust Indst/Producers | 0.01% | 18,842 | $1.4M | Reduce -2.5% |
| VHT Vanguard Health Care ETF | 0.01% | 5,624 | $1.4M | Add +91.3% |
| PKB Invesco Building & Construct | 0.01% | 17,265 | $1.4M | Add +3.1% |
| SNPS Synopsys Inc. | 0.01% | 2,676 | $1.4M | Reduce -10.2% |
| SRE Sempra | 0.01% | 18,167 | $1.4M | New |
| FDVV Fidelity High Dividend ETF | 0.01% | 26,292 | $1.4M | Add +277.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 56,082 | $1.4M | No change |
| NTES Netease Inc.-ADR | 0.01% | 10,073 | $1.4M | New |
| SITE Siteone Landscape Supply Inc. | 0.01% | 11,114 | $1.3M | Reduce -0.1% |
| FIS Fidelity National Info Serv | 0.01% | 16,426 | $1.3M | Add +108.6% |
| GLW Corning Inc. | 0.01% | 25,411 | $1.3M | Add +26.2% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 22,425 | $1.3M | Add +4.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.01% | 26,540 | $1.3M | Add +31.6% |
| IVE iShares S&P 500 Value ETF | 0.01% | 6,721 | $1.3M | Add +13.2% |
| TSN Tyson Foods Inc. Class A | 0.01% | 23,439 | $1.3M | Reduce -4.3% |
| IEMG iShares Core MSCI Emerging | 0.01% | 21,824 | $1.3M | Add +1.5% |
| IR Ingersoll-Rand Inc. | 0.01% | 15,737 | $1.3M | Reduce -1.8% |
| FV First Trust DW Focus 5 Fund | 0.01% | 22,006 | $1.3M | Reduce -0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 25,608 | $1.3M | Add +2.1% |
| CLS Celestica Inc. | 0.01% | 8,333 | $1.3M | Add +56.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 94,273 | $1.3M | Add +0.4% |
| EXE Expand Energy Corp. | 0.01% | 11,011 | $1.3M | Reduce -0.3% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 6,821 | $1.3M | Add +7.5% |
| MCHP Microchip Technology Inc. | 0.01% | 18,203 | $1.3M | Reduce -11.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 52,676 | $1.3M | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 40,112 | $1.3M | New |
| KDP Keurig Dr Pepper Inc. | 0.01% | 38,528 | $1.3M | Reduce -98.4% |
| FIW First Trust Water ETF | 0.01% | 11,796 | $1.3M | Add +33.4% |
| HLMN Hillman Solutions Corp. | 0.01% | 178,243 | $1.3M | Reduce -1.4% |
| BAP Credicorp Ltd. | 0.01% | 5,688 | $1.3M | Add +6.7% |
| VPU Vanguard Utilities ETF | 0.01% | 7,121 | $1.3M | Add +364.5% |
| AME Ametek Inc. | 0.01% | 6,932 | $1.3M | Reduce -2.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 17,817 | $1.2M | Add +5.3% |
| LSTR Landstar System Inc. | 0.01% | 8,951 | $1.2M | Reduce -1.2% |
| OTIS Otis Worldwide Corp. | 0.01% | 12,497 | $1.2M | Reduce -1.8% |
| OEF iShares S&P 100 ETF | 0.01% | 4,064 | $1.2M | Add +14.1% |
| HPE Hewlett Packard Enterprise | 0.01% | 60,442 | $1.2M | New |
| HWM Howmet Aerospace Inc. | 0.01% | 6,637 | $1.2M | Reduce -0.5% |
| GTY Getty Realty Corp. | 0.01% | 44,497 | $1.2M | Reduce -1.2% |
| EYLD Cambria Emerg Shrhldr Yield | 0.01% | 33,996 | $1.2M | Add +5.4% |
| FIZZ National Beverage Corp. | 0.01% | 28,323 | $1.2M | Reduce -1.1% |
| SPG Simon Property Group Inc. | 0.01% | 7,518 | $1.2M | Reduce -22.0% |
| TRV The Travelers Cos Inc. | 0.01% | 4,460 | $1.2M | Add +10.7% |
| LNC Lincoln National Corp. | 0.01% | 34,276 | $1.2M | Add +21.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 4,272 | $1.2M | Reduce -0.5% |
| DNP DNP Select Income Fund Inc. | 0.01% | 120,826 | $1.2M | Reduce -1.7% |
| AZO AutoZone Inc. | 0.01% | 318 | $1.2M | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 46,641 | $1.2M | Add +7.0% |
| CLX Clorox Company | 0.01% | 9,754 | $1.2M | Reduce -5.4% |
| A Agilent Technologies Inc. | 0.01% | 9,869 | $1.2M | Add +5.1% |
| FXU First Trust Utilities Alphad | 0.01% | 27,376 | $1.2M | Add +36.6% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 14,863 | $1.2M | Add +4.0% |
| NGVT Ingevity Corp. | 0.01% | 26,826 | $1.2M | No change |
| BIO Bio-Rad Laboratories-A | 0.01% | 4,719 | $1.1M | Reduce -95.1% |
| CSW CSW Industrials Inc. | 0.01% | 3,967 | $1.1M | Add +31.3% |
| HUBS HubSpot Inc. | 0.01% | 2,040 | $1.1M | Reduce -12.5% |
| CCI Crown Castle Inc. | 0.01% | 10,993 | $1.1M | Reduce -7.2% |
| OPFI Oppfi Inc. | 0.01% | 80,525 | $1.1M | Add +102.5% |
| PRU Prudential Financial Inc. | 0.01% | 10,447 | $1.1M | Reduce -8.4% |
| TEAM Atlassian Corp. Class A | 0.01% | 5,525 | $1.1M | Reduce -12.8% |
| DOW Dow Inc. | 0.01% | 41,673 | $1.1M | Reduce -48.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 11,146 | $1.1M | Reduce -27.1% |
| FEGE First Eagle GL Equity ETF | 0.01% | 27,097 | $1.1M | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 61,338 | $1.1M | Reduce -1.2% |
| ROST Ross Stores Inc. | 0.01% | 8,547 | $1.1M | Add +17.1% |
| PRIM Primoris Services Corp. | 0.01% | 13,697 | $1.1M | Add +4.8% |
| BALL Ball Corp. | 0.01% | 18,775 | $1.1M | Reduce -16.6% |
| FXO First Trust Financial Alphad | 0.01% | 18,694 | $1.0M | Add +10.3% |
| CNI Canadian Natl Railway Co. | 0.01% | 9,960 | $1.0M | Add +5.1% |
| GEHC GE Healthcare Technology | 0.01% | 13,983 | $1.0M | Reduce -6.0% |
| COIN Coinbase Global Inc. Class A | 0.01% | 2,941 | $1.0M | Reduce -4.6% |
| DELL Dell Technologies -C | 0.01% | 8,385 | $1.0M | Add +50.3% |
| ARES Ares Management Corp. Class A | 0.01% | 5,929 | $1.0M | Add +16.9% |
| TMFC Motley Fool 100 Index ETF | 0.01% | 15,875 | $1.0M | Add +1.3% |
| LH Labcorp Holdings Inc. | 0.01% | 3,901 | $1.0M | Add +4.9% |
| DOCU Docusign Inc. | 0.01% | 13,075 | $1.0M | Add +1.8% |
| OSK Oshkosh Corp. | 0.01% | 8,931 | $1.0M | Add +47.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 9,855 | $1.0M | Add +1.9% |
| KKR KKR & Co. Inc. | 0.01% | 7,546 | $1.0M | Reduce -33.6% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 6,630 | $1.0M | Reduce -4.7% |
| OXY Occidental Petroleum Corp. | 0.01% | 23,774 | $999K | Reduce -8.5% |
| MUB iShares National Muni Bond E | 0.01% | 9,516 | $994K | Reduce -2.1% |
| CCJ Cameco Corp. | 0.01% | 13,381 | $993K | Reduce -13.8% |
| FCBC First Community Bankshares | 0.01% | 25,230 | $991K | Add +0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 13,601 | $990K | Add +39.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 18,035 | $982K | Add +4.0% |
| PYPL PayPal Holdings Inc. | 0.01% | 13,156 | $978K | Add +11.1% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 18,420 | $972K | Reduce -10.6% |
| TSCO Tractor Supply Company | 0.01% | 18,423 | $972K | Add +3.1% |
| DOV Dover Corp. | 0.01% | 5,302 | $971K | Add +4.1% |
| UDR Udr Inc. | 0.01% | 23,722 | $969K | Reduce -14.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.01% | 20,579 | $968K | Add +5.8% |
| COWG Pacer US LRG Cap Cows GR LD | 0.01% | 27,452 | $964K | Add +33.7% |
| IWB iShares Russell 1000 ETF | 0.01% | 2,821 | $958K | Reduce -10.0% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.01% | 138,500 | $951K | New |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.01% | 53,497 | $949K | Reduce -6.5% |
| SAIA Saia Inc. | 0.01% | 3,456 | $947K | Add +1.6% |
| DVN Devon Energy Corp. | 0.01% | 29,735 | $946K | Reduce -26.0% |
| DDOG Datadog Inc. Class A | 0.01% | 7,023 | $943K | Add +15.9% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.01% | 55,529 | $941K | Add +6.8% |
| SKT Tanger Inc. | 0.01% | 30,737 | $940K | Reduce -0.4% |
| TLH iShares 10-20 Year Treasury | 0.01% | 9,231 | $938K | Add +26.8% |
| CRGY Crescent Energy Inc. Class A | 0.01% | 109,000 | $937K | Add +58.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 10,281 | $937K | Add +3.6% |
| FTNT Fortinet Inc. | 0.01% | 8,830 | $934K | Add +1.3% |
| TBBK The Bancorp Inc. | 0.01% | 16,347 | $931K | No change |
| INTC Intel Corp. | 0.01% | 41,295 | $925K | Reduce -14.6% |
| DWM Wisdomtree International Equ | 0.01% | 14,414 | $916K | Reduce -5.4% |
| WELL Welltower Inc. | 0.01% | 5,957 | $916K | Add +24.8% |
| EMO Clearbridge Energy Midstream | 0.01% | 19,075 | $915K | Add +8.5% |
| SAFT Safety Insurance Group Inc. | 0.01% | 11,475 | $910K | Add +1.8% |
| INGR Ingredion Inc. | 0.01% | 6,710 | $910K | Reduce -1.7% |
| FDS Factset Research Systems Inc. | 0.01% | 2,030 | $908K | Reduce -0.6% |
| ATR Aptargroup Inc. | 0.01% | 5,761 | $901K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 4,630 | $899K | Reduce -8.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 9,560 | $897K | Add +117.5% |
| RITM Rithm Capital Corp. | 0.01% | 79,391 | $896K | Add +8.9% |
| TMFS Motley Fool Small-Cap Growth | 0.00% | 25,300 | $894K | Reduce -15.1% |
| SDVY First Trust Smid Cap Rising | 0.00% | 25,158 | $888K | Add +11.3% |
| CW Curtiss-Wright Corp. | 0.00% | 1,813 | $886K | Add +19.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 9,795 | $883K | Reduce -1.1% |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 18,506 | $880K | Reduce -1.6% |
| BMI Badger Meter Inc. | 0.00% | 3,588 | $879K | Reduce -1.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 80,106 | $875K | Reduce -3.5% |
| ROL Rollins Inc. | 0.00% | 15,474 | $873K | Add +5.0% |
| FBNC First Bancorp | 0.00% | 19,761 | $871K | Add +0.0% |
| SOFI Sofi Technologies Inc. | 0.00% | 47,717 | $869K | Reduce -1.0% |
| STT State Street Corp. | 0.00% | 8,164 | $868K | Add +2.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 8,953 | $864K | Reduce -2.5% |
| AIN Albany Intl Corp. Class A | 0.00% | 12,313 | $864K | Reduce -1.2% |
| DRI Darden Restaurants Inc. | 0.00% | 3,959 | $863K | Add +120.4% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 6,485 | $857K | Add +44.7% |
| DAL Delta Air Lines Inc. | 0.00% | 17,412 | $856K | Add +19.3% |
| EME Emcor Group Inc. | 0.00% | 1,600 | $856K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 6,422 | $854K | Reduce -1.1% |
| BLD Topbuild Corp. | 0.00% | 2,622 | $849K | No change |
| MP MP Materials Corp. | 0.00% | 25,474 | $848K | Add +3.7% |
| SNOW Snowflake Inc. | 0.00% | 3,781 | $846K | Add +46.5% |
| IDV iShares International Select | 0.00% | 24,340 | $840K | Add +25.3% |
| AIO Virtus Artific Intel & Tech | 0.00% | 33,800 | $839K | Reduce -21.9% |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 46,956 | $833K | Add +6.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 4,405 | $831K | Add +1.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 11,095 | $831K | Reduce -2.6% |
| IYK iShares US Consumer Staples | 0.00% | 11,780 | $830K | Reduce -27.9% |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 12,267 | $829K | Reduce -0.5% |
| AES AES Corp. | 0.00% | 78,381 | $825K | Add +451.4% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 5,918 | $821K | Add +35.0% |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 17,073 | $812K | Reduce -3.0% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 7,991 | $803K | Reduce -9.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 18,760 | $796K | Add +7.4% |
| PSA Public Storage | 0.00% | 2,709 | $795K | Add +4.2% |
| ALLE Allegion PLC | 0.00% | 5,500 | $793K | Add +11.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 21,458 | $792K | Add +3.8% |
| IAI iShares U.S. Broker-Dealers | 0.00% | 4,629 | $783K | Reduce -47.9% |
| LDUR PIMCO Enhanced Low Duration | 0.00% | 8,164 | $782K | Add +119.8% |
| GSST Goldman Sachs Ultra Short Bo | 0.00% | 15,418 | $780K | Add +14.7% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 2,075 | $778K | Add +8.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 9,673 | $775K | Reduce -7.0% |
| EAT Brinker International Inc. | 0.00% | 4,272 | $770K | Add +117.0% |
| BUL Pacer US Cash Cows Growth | 0.00% | 15,575 | $767K | Reduce -30.5% |
| AXON Axon Enterprise Inc. | 0.00% | 925 | $766K | Reduce -1.6% |
| BCS Barclays PLC-Spons ADR | 0.00% | 40,973 | $762K | Reduce -12.0% |
| NIXT Ra Deletions ETF | 0.00% | 31,160 | $760K | No change |
| VFH Vanguard Financials ETF | 0.00% | 5,963 | $759K | Add +162.2% |
| SHYD Vaneck SH Hi YLD Muni | 0.00% | 33,278 | $752K | Add +12.6% |
| LRN Stride Inc. | 0.00% | 5,164 | $750K | Add +41.7% |
| HYD Vaneck High Yield Muni ETF | 0.00% | 14,928 | $750K | Add +29.4% |
| AIG American International Group | 0.00% | 8,714 | $746K | Add +8.1% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.00% | 10,190 | $743K | Add +5.4% |
| NDSN Nordson Corp. | 0.00% | 3,456 | $741K | Add +30.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 3,809 | $739K | Add +6.2% |
| TYL Tyler Technologies Inc. | 0.00% | 1,246 | $739K | Add +8.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 6,577 | $737K | Add +4.5% |
| AESI Atlas Energy Solutions Inc. | 0.00% | 54,800 | $733K | Reduce -27.7% |
| FDUS Fidus Investment Corp. | 0.00% | 36,237 | $732K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.00% | 15,997 | $725K | Add +6.9% |
| TDY Teledyne Technologies Inc. | 0.00% | 1,416 | $725K | Add +25.1% |
| URI United Rentals Inc. | 0.00% | 954 | $719K | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.00% | 1,261 | $714K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 7,272 | $714K | Reduce -4.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 3,143 | $714K | Add +26.4% |
| VIS Vanguard Industrials ETF | 0.00% | 2,534 | $710K | Add +4.5% |
| PTC PTC Inc. | 0.00% | 4,114 | $709K | Reduce -9.5% |
| PAAA Pgim Aaa Clo ETF | 0.00% | 13,771 | $709K | Add +92.6% |
| LW Lamb Weston Holdings Inc. | 0.00% | 13,598 | $705K | Reduce -16.5% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 8,053 | $702K | Add +20.1% |
| GMAB Genmab A/S -SP ADR | 0.00% | 33,826 | $699K | Add +6.8% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 3,526 | $698K | Reduce -18.5% |
| OVV Ovintiv Inc. | 0.00% | 18,197 | $692K | Add +5.7% |
| ACVU Hartford Alpha Cap Val ETF | 0.00% | 26,924 | $691K | Add +1.2% |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 6,850 | $690K | No change |
| MBB iShares MBS ETF | 0.00% | 7,323 | $688K | Add +9.2% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.00% | 27,309 | $686K | Add +42.3% |
| CHKP Check Point Software Tech | 0.00% | 3,098 | $685K | Add +0.8% |
| ENTG Entegris Inc. | 0.00% | 8,450 | $681K | Add +1.3% |
| EEM iShares MSCI Emerging Market | 0.00% | 14,004 | $676K | Reduce -0.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 3,163 | $673K | Reduce -61.6% |
| LILAK Liberty Latin Americ Class C | 0.00% | 108,100 | $672K | Reduce -95.4% |
| TGLS Tecnoglass Holdings Inc. | 0.00% | 8,650 | $669K | Add +1.1% |
| SUB iShares Short-Term National | 0.00% | 6,193 | $659K | Reduce -20.3% |
| HII Huntington Ingalls Industrie | 0.00% | 2,712 | $655K | Reduce -5.6% |
| CG The Carlyle Group Inc. | 0.00% | 12,731 | $654K | Add +6.3% |
| TRMB Trimble Inc. | 0.00% | 8,601 | $654K | Add +8.1% |
| MDB Mongodb Inc. | 0.00% | 3,108 | $653K | Reduce -12.3% |
| DD Dupont DE Nemours Inc. | 0.00% | 9,414 | $646K | Add +1.9% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 10,963 | $644K | Add +4.3% |
| ARGX Argenx SE - ADR | 0.00% | 1,169 | $644K | Reduce -13.0% |
| KR Kroger Co. | 0.00% | 8,948 | $642K | Add +8.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 12,054 | $637K | Reduce -0.3% |
| CAFG Pacer US SC Cash Cow GR Lead | 0.00% | 25,922 | $634K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 9,616 | $634K | Reduce -64.4% |
| NPO Enpro Inc. | 0.00% | 3,300 | $632K | No change |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 87,272 | $631K | Add +1.5% |
| CGSD Cap Group Short Duration | 0.00% | 24,066 | $624K | Add +1.4% |
| IAK iShares U.S. Insurance ETF | 0.00% | 4,615 | $621K | Add +12.8% |
| UTG Reaves Utility Income Fund | 0.00% | 17,087 | $618K | Add +30.0% |
| IP International Paper Co. | 0.00% | 13,157 | $616K | Add +22.7% |
| FHYS Fed Hermes SHRT Dur Hi Yield | 0.00% | 26,403 | $613K | Reduce -2.0% |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 13,345 | $611K | Add +145.1% |
| STWD Starwood Property Trust Inc. | 0.00% | 30,175 | $606K | No change |
| VFLO Victoryshares Free Cash Flow | 0.00% | 17,051 | $603K | No change |
| WAB Wabtec Corp. | 0.00% | 2,870 | $601K | Reduce -2.1% |
| PTNQ Pacer Trendpilot 100 ETF | 0.00% | 8,344 | $596K | Add +2.1% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 304 | $595K | Add +155.5% |
| ATFV Alger 35 ETF | 0.00% | 20,112 | $594K | No change |
| FTXN First Trust Nasdaq Oil & Gas | 0.00% | 21,634 | $589K | Reduce -24.7% |
| TXT Textron Inc. | 0.00% | 7,317 | $587K | Add +0.3% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 41,422 | $586K | Reduce -1.2% |
| ACV Virtus Divers Inc. & Convert | 0.00% | 25,528 | $584K | Reduce -3.8% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 24,910 | $583K | Reduce -18.0% |
| HUBB Hubbell Inc. | 0.00% | 1,406 | $574K | Add +16.1% |
| DG Dollar General Corp. | 0.00% | 5,015 | $574K | Reduce -98.5% |
| NVR NVR Inc. | 0.00% | 77 | $569K | Add +4.0% |
| GHC Graham Holdings Co. Class B | 0.00% | 600 | $568K | No change |
| OC Owens Corning | 0.00% | 4,118 | $566K | Reduce -6.3% |
| VDE Vanguard Energy ETF | 0.00% | 4,745 | $565K | Reduce -21.4% |
| ATO Atmos Energy Corp. | 0.00% | 3,656 | $563K | Add +7.9% |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 11,425 | $562K | Add +2.9% |
| BSY Bentley Systems Inc. Class B | 0.00% | 10,372 | $560K | Add +11.2% |
| GLPI Gaming and Leisure Propertie | 0.00% | 12,000 | $559K | Add +0.8% |
| DLTR Dollar Tree Inc. | 0.00% | 5,634 | $558K | Reduce -13.5% |
| WSBC Wesbanco Inc. | 0.00% | 17,488 | $553K | Reduce -2.2% |
| PPG PPG Industries Inc. | 0.00% | 4,858 | $553K | Reduce -0.3% |
| FLDR Fidelity Low Durat Fact ETF | 0.00% | 11,000 | $551K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,758 | $551K | Add +7.4% |
| CELH Celsius Holdings Inc. | 0.00% | 11,860 | $550K | Add +5.4% |
| DGS Wisdomtree Em Small Cap | 0.00% | 9,955 | $550K | Reduce -1.0% |
| SCI Service Corp. International | 0.00% | 6,719 | $547K | Add +3.4% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.00% | 4,427 | $542K | Add +0.0% |
| RFDA Alps Dynamic US Dividend Adv | 0.00% | 9,291 | $539K | Add +6.5% |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 5,743 | $538K | Add +0.1% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 23,321 | $536K | Reduce -7.1% |
| UBSI United Bankshares Inc. | 0.00% | 14,698 | $535K | Reduce -0.1% |
| MODL Victoryshares Westend US Sec | 0.00% | 12,198 | $526K | Add +25.0% |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 22,770 | $518K | Reduce -4.3% |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 15,500 | $516K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,934 | $515K | Add +24.9% |
| WST West Pharmaceutical Services | 0.00% | 2,348 | $514K | Add +5.3% |
| IYE iShares U.S. Energy ETF | 0.00% | 11,355 | $513K | Reduce -2.1% |
| MFSB MFS Active Core Plus Bond | 0.00% | 20,550 | $513K | No change |
| VVV Valvoline Inc. | 0.00% | 13,515 | $512K | Reduce -17.0% |
| MNST Monster Beverage Corp. | 0.00% | 8,160 | $511K | Add +55.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 23,253 | $509K | Reduce -1.5% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 3,375 | $508K | Add +12.5% |
| GOF Guggenheim Strategic Opport | 0.00% | 34,008 | $506K | Add +23.0% |
| AMZA Infracap MLP ETF | 0.00% | 11,674 | $506K | Add +22.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 18,645 | $506K | Reduce -2.6% |
| FXNC First National Corp. | 0.00% | 25,776 | $502K | Reduce -1.5% |
| PFGC Performance Food Group Co. | 0.00% | 5,671 | $496K | Add +8.1% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 45,370 | $492K | Add +145.2% |
| PKG Packaging Corp. of America | 0.00% | 2,606 | $491K | Add +5.2% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 20,142 | $490K | Reduce -0.4% |
| CINF Cincinnati Financial Corp. | 0.00% | 3,292 | $490K | Add +7.7% |
| AFLG First Trust Active Factor La | 0.00% | 13,449 | $488K | Reduce -0.3% |
| WY Weyerhaeuser Co. | 0.00% | 18,863 | $485K | Reduce -5.4% |
| STE Steris PLC | 0.00% | 2,016 | $484K | New |
| ED Consolidated Edison Inc. | 0.00% | 4,813 | $483K | Add +2.0% |
| URA Global X Uranium ETF | 0.00% | 12,420 | $482K | Reduce -13.5% |
| EFX Equifax Inc. | 0.00% | 1,855 | $481K | Reduce -16.1% |
| IXJ iShares Global Healthcare Et | 0.00% | 5,580 | $480K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 2,362 | $474K | Add +3.6% |
| APP AppLovin Corp. Class A | 0.00% | 1,354 | $474K | Reduce -34.2% |
| ELS Equity Lifestyle Properties | 0.00% | 7,681 | $474K | Add +0.1% |
| MUNI PIMCO Intermediate Municipal | 0.00% | 9,208 | $473K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.00% | 9,600 | $471K | Reduce -46.5% |
| CPNG Coupang Inc. | 0.00% | 15,691 | $470K | New |
| CFFI C & F Financial Corp. filed as C & F FINL CORP | 0.00% | 7,602 | $469K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 5,202 | $469K | Reduce -8.2% |
| OHI Omega Healthcare Investors | 0.00% | 12,740 | $467K | Add +10.4% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 638 | $467K | Reduce -2.3% |
| AWK American Water Works Co. Inc. | 0.00% | 3,354 | $467K | Add +3.5% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 17,500 | $463K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 20,932 | $463K | Add +1.4% |
| ICOW Pacer Developed Markets Inte | 0.00% | 13,557 | $461K | Reduce -58.8% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.00% | 11,104 | $461K | Add +5.5% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 18,899 | $455K | Reduce -4.1% |
| HTAB Hartford Schroders Tax Aware | 0.00% | 24,042 | $450K | Add +0.8% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.00% | 13,889 | $447K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 32,701 | $441K | Add +59.5% |
| SMH Vaneck Semiconductor ETF | 0.00% | 1,576 | $440K | Reduce -67.9% |
| BAB Invesco Taxable Municipal Bo | 0.00% | 16,485 | $437K | New |
| PARAA Paramount Global Class B | 0.00% | 33,847 | $437K | Reduce -0.7% |
| OLED Universal Display Corp. | 0.00% | 2,824 | $436K | Add +4.6% |
| DTE DTE Energy Company | 0.00% | 3,287 | $435K | Add +35.8% |
| FRTY Alger Mid Cap 40 ETF | 0.00% | 22,658 | $435K | Add +18.9% |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 20,330 | $434K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 2,751 | $434K | Add +73.7% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.00% | 17,734 | $432K | New |
| UTF Cohen & Steers Infrastructur | 0.00% | 16,013 | $432K | Add +1.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 3,471 | $429K | Add +5.0% |
| IT Gartner Inc. | 0.00% | 1,060 | $428K | Add +15.1% |
| BIT BlackRock Multi-Sector Inc. | 0.00% | 29,345 | $428K | Reduce -9.0% |
| THRO iShares U.S. Thematic Rotati | 0.00% | 12,037 | $428K | New |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 14,669 | $428K | Reduce -2.8% |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 16,448 | $428K | Reduce -2.4% |
| VABK Virginia National Bankshares | 0.00% | 11,527 | $426K | Reduce -1.7% |
| HIG Hartford Insurance Group Inc. | 0.00% | 3,342 | $424K | Reduce -16.1% |
| WTW Willis Towers Watson PLC | 0.00% | 1,379 | $423K | Reduce -1.2% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 3,205 | $422K | Add +0.4% |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 10,197 | $421K | Add +7.9% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.00% | 8,363 | $421K | Add +6.6% |
| POOL Pool Corp. | 0.00% | 1,442 | $420K | Reduce -15.1% |
| IYR iShares US Real Estate ETF | 0.00% | 4,426 | $419K | Reduce -1.8% |
| FTA First Trust L C Val Alp | 0.00% | 5,328 | $419K | Reduce -23.0% |
| MAS Masco Corp. | 0.00% | 6,505 | $419K | Add +3.2% |
| AIR Aar Corp. | 0.00% | 6,000 | $413K | No change |
| GL Globe Life Inc. | 0.00% | 3,315 | $412K | Reduce -11.5% |
| NUV Nuveen Municipal Value | 0.00% | 47,239 | $411K | No change |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.00% | 17,073 | $407K | Add +1.8% |
| FLV American Century Focused Lar | 0.00% | 5,821 | $406K | Add +2.4% |
| LII Lennox International Inc. | 0.00% | 708 | $406K | Reduce -24.1% |
| FDV Fed Hermes US Strat Div ETF | 0.00% | 14,764 | $405K | Add +1.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 7,441 | $405K | Add +15.7% |
| ICLR Icon PLC | 0.00% | 2,774 | $403K | New |
| PDO PIMCO Dynamic Income Opport | 0.00% | 29,850 | $402K | Reduce -1.6% |
| YLD Principal Act Hi YLD ETF | 0.00% | 20,708 | $401K | Add +36.4% |
| LAZ Lazard Inc. | 0.00% | 8,275 | $397K | No change |
| FVD First Trust Value Line DVD | 0.00% | 8,820 | $394K | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 7,739 | $394K | Reduce -7.4% |
| DFNL Davis Select Financial ETF | 0.00% | 9,164 | $393K | Add +1.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 4,686 | $392K | Reduce -6.8% |
| CCL Carnival Corp. | 0.00% | 13,937 | $392K | Add +7.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 36,054 | $391K | Reduce -9.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 4,107 | $390K | Add +17.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 4,785 | $390K | No change |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 10,622 | $388K | Add +11.5% |
| WCN Waste Connections Inc. | 0.00% | 2,071 | $386K | Add +15.3% |
| IQV Iqvia Holdings Inc. | 0.00% | 2,449 | $386K | Add +6.7% |
| TIPZ PIMCO Broad US Tips Index | 0.00% | 7,229 | $385K | Add +15.1% |
| CP Canadian Pacific Kansas City | 0.00% | 4,823 | $382K | Reduce -89.2% |
| FIXD First Trust Smith Opportunis | 0.00% | 8,660 | $380K | Add +44.9% |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 11,900 | $379K | No change |
| ZION Zions Bancorp NA | 0.00% | 7,300 | $379K | Add +1.4% |
| JBL Jabil Inc. | 0.00% | 1,732 | $378K | Add +2.1% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,715 | $376K | Add +37.8% |
| GUG Guggenheim Active Allocation | 0.00% | 24,006 | $375K | No change |
| ETR Entergy Corp. | 0.00% | 4,480 | $372K | Reduce -85.5% |
| ITB iShares U.S. Home Constructi | 0.00% | 3,987 | $371K | No change |
| ARLP Alliance Resource Partners | 0.00% | 14,150 | $370K | Reduce -9.6% |
| IWO iShares Russell 2000 Growth | 0.00% | 1,288 | $368K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 11,290 | $368K | Add +6.0% |
| JGRO JPMorgan Active Growth ETF | 0.00% | 4,276 | $368K | Add +12.4% |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 9,608 | $365K | Add +0.0% |
| EES Wisdomtree US Smallcap Fund | 0.00% | 7,158 | $365K | Add +57.4% |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 9,088 | $365K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 3,370 | $363K | Add +10.8% |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 9,786 | $361K | Reduce -12.4% |
| VT Vanguard Tot World STK ETF | 0.00% | 2,804 | $360K | Reduce -12.0% |
| AGX Argan Inc. | 0.00% | 1,633 | $360K | New |
| MGTX Meiragtx Holdings PLC | 0.00% | 55,200 | $360K | Reduce -1.8% |
| AIRR First Trust Rba American Ind | 0.00% | 4,400 | $358K | Reduce -0.3% |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 4,454 | $357K | Reduce -88.7% |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 15,686 | $357K | No change |
| AGGM iShares 1-10 Year U.S. Aggre | 0.00% | 3,417 | $357K | Add +0.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 26,000 | $357K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 1,145 | $357K | Reduce -82.1% |
| FYLD Cambria Foreign Shareholder | 0.00% | 12,142 | $355K | Add +16.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 4,398 | $355K | Add +30.3% |
| GDDY GoDaddy Inc. Class A | 0.00% | 1,961 | $353K | Reduce -0.3% |
| GPN Global Payments Inc. | 0.00% | 4,402 | $352K | Reduce -12.8% |
| FTSM First Trust Enh Short Mat FD | 0.00% | 5,874 | $352K | Reduce -9.2% |
| IAGG iShares Intl Aggregate Bond | 0.00% | 6,835 | $349K | New |
| BKLN Invesco Senior Loan ETF | 0.00% | 16,655 | $348K | Add +4.8% |
| PDI PIMCO Dynamic Income Fund | 0.00% | 18,361 | $348K | Add +33.5% |
| URBN Urban Outfitters Inc. | 0.00% | 4,798 | $348K | New |
| TYG Tortoise Energy Infrastruct | 0.00% | 7,887 | $346K | Add +1.8% |
| AA Alcoa Corp. | 0.00% | 11,653 | $344K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 5,072 | $344K | Reduce -2.6% |
| CGMU Cap Group Municipal Income | 0.00% | 12,873 | $344K | Add +3.1% |
| XCHYX Calamos Convert & High Inc. | 0.00% | 30,909 | $340K | Reduce -14.3% |
| IEX Idex Corp. | 0.00% | 1,932 | $339K | Add +58.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 13,249 | $339K | Reduce -4.0% |
| PRGO Perrigo Co. PLC | 0.00% | 12,667 | $338K | Reduce -16.7% |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 2,566 | $338K | Add +13.2% |
| NNN NNN REIT Inc. | 0.00% | 7,828 | $338K | Reduce -2.5% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 5,860 | $338K | Reduce -3.3% |
| BGB Blackstone Strategic Credit | 0.00% | 27,827 | $337K | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 10,373 | $336K | Add +1.1% |
| IWL iShares Russell Top 200 ETF | 0.00% | 2,188 | $335K | New |
| LNG Cheniere Energy Inc. | 0.00% | 1,365 | $332K | New |
| CR Crane Co. | 0.00% | 1,750 | $332K | No change |
| BR Broadridge Financial Solutio | 0.00% | 1,363 | $331K | Add +6.9% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 13,506 | $330K | Reduce -29.8% |
| GSY Invesco Ultra Short Duration | 0.00% | 6,581 | $330K | Add +19.4% |
| EBAY eBay Inc. | 0.00% | 4,427 | $330K | Reduce -6.0% |
| SIGA Siga Technologies Inc. | 0.00% | 50,000 | $326K | Add +150.0% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 5,450 | $326K | Reduce -2.9% |
| RPM RPM International Inc. | 0.00% | 2,967 | $326K | Reduce -0.2% |
| BFAM Bright Horizons Family Solut | 0.00% | 2,631 | $325K | Add +11.9% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 6,753 | $325K | Add +3.1% |
| BUFZ FT Vest Laddered Moderate Bu | 0.00% | 12,975 | $323K | New |
| PNR Pentair PLC | 0.00% | 3,134 | $322K | Add +4.8% |
| CNNE Cannae Holdings Inc. | 0.00% | 15,288 | $319K | Reduce -32.1% |
| COO The Cooper Cos Inc. | 0.00% | 4,466 | $318K | Add +3.0% |
| BSET Bassett Furniture Inds | 0.00% | 20,716 | $315K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 868 | $314K | Reduce -1.7% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 2,325 | $314K | Reduce -9.5% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 2,584 | $314K | Reduce -27.6% |
| NTR Nutrien Ltd. | 0.00% | 5,388 | $313K | Add +7.5% |
| URNM Sprott Uranium Miners ETF | 0.00% | 6,535 | $313K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 6,002 | $313K | Add +1.0% |
| UBS UBS Group AG-Reg | 0.00% | 9,243 | $313K | Reduce -35.2% |
| IYZ iShares US Telecommunication | 0.00% | 10,495 | $313K | Reduce -6.4% |
| EUFN iShares MSCI Europe Financia | 0.00% | 9,878 | $312K | Add +16.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 3,852 | $311K | Add +1.5% |
| TG Tredegar Corp. | 0.00% | 35,326 | $311K | Reduce -9.8% |
| ARGT Global X MSCI Argentina ETF | 0.00% | 3,667 | $311K | Add +6.6% |
| ACGL Arch Capital Group Ltd. | 0.00% | 3,399 | $309K | Add +30.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 3,859 | $309K | Add +7.0% |
| ISCG iShares Morningstar Small-Ca | 0.00% | 6,200 | $309K | No change |
| FTLS First Trust Long/Short Eqty | 0.00% | 4,653 | $308K | Reduce -2.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 6,228 | $308K | Reduce -15.7% |
| ALIT Alight Inc. Class A | 0.00% | 54,329 | $308K | Reduce -99.1% |
| VLTO Veralto Corp. | 0.00% | 3,043 | $307K | Reduce -6.9% |
| SBLK Star Bulk Carriers Corp. | 0.00% | 17,776 | $307K | Add +36.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 4,224 | $304K | Add +7.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 3,341 | $304K | Reduce -2.9% |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 34,146 | $304K | No change |
| MOD Modine Manufacturing Co. | 0.00% | 3,076 | $303K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 1,670 | $300K | Add +7.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,734 | $299K | Reduce -14.2% |
| TER Teradyne Inc. | 0.00% | 3,311 | $298K | Reduce -35.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 3,932 | $297K | New |
| FLS Flowserve Corp. | 0.00% | 5,664 | $297K | Reduce -20.9% |
| NUEM Nuveen ESG Emerging Markets | 0.00% | 8,918 | $296K | Reduce -2.5% |
| SSB Southstate Bank Corp. | 0.00% | 3,207 | $295K | No change |
| CMS CMS Energy Corp. | 0.00% | 4,239 | $294K | Reduce -5.9% |
| BNDS Infrastr Cap Bond Income ETF | 0.00% | 5,930 | $294K | Add +36.3% |
| EXC Exelon Corp. | 0.00% | 6,733 | $292K | Add +12.1% |
| HAL Halliburton Co. | 0.00% | 14,329 | $292K | Reduce -8.1% |
| MLKN Millerknoll Inc. | 0.00% | 15,027 | $292K | No change |
| METC Ramaco Resources Inc. Class A | 0.00% | 22,073 | $290K | Reduce -9.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 792 | $290K | Add +14.4% |
| CARY Angel Oak Income ETF | 0.00% | 13,925 | $290K | New |
| SFLR Innovator Eqty MGD Floor ETF | 0.00% | 8,620 | $289K | New |
| TU Telus Corp. | 0.00% | 17,905 | $287K | Reduce -1.6% |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 5,700 | $287K | Reduce -24.0% |
| VTR Ventas Inc. | 0.00% | 4,525 | $286K | Add +12.7% |
| CDW CDW Corp. | 0.00% | 1,590 | $284K | Reduce -87.0% |
| AFGR First Trust Active Factor La | 0.00% | 8,397 | $282K | Reduce -0.8% |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 4,144 | $282K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 2,946 | $281K | Reduce -1.8% |
| PSF Cohen & Steers Select Prefer | 0.00% | 13,790 | $278K | Add +0.3% |
| EMLP First Trust North American E | 0.00% | 7,397 | $277K | Add +34.5% |
| FTAI Ftai Aviation Ltd. | 0.00% | 2,407 | $277K | Add +15.2% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 10,287 | $277K | Reduce -22.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 5,278 | $276K | Reduce -0.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 2,765 | $275K | Reduce -0.4% |
| ITIC Investors Title Co. | 0.00% | 1,300 | $275K | No change |
| DNN Denison Mines Corp. | 0.00% | 150,000 | $273K | No change |
| MUST Columbia Multi-Sect Muni Inc. | 0.00% | 13,450 | $271K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 2,100 | $270K | New |
| RGA Reinsurance Group of America | 0.00% | 1,352 | $268K | New |
| FNB FNB Corp. | 0.00% | 18,346 | $267K | Reduce -14.1% |
| XLB SS Materials Select Sector | 0.00% | 3,043 | $267K | New |
| MCI Barings Corporate Investors | 0.00% | 12,334 | $267K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 496 | $266K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.00% | 14,143 | $264K | Reduce -0.2% |
| SNAP Snap Inc. Class A | 0.00% | 30,400 | $264K | No change |
| CNH CNH Industrial NV | 0.00% | 20,157 | $261K | Reduce -4.1% |
| CVNA Carvana Co. | 0.00% | 773 | $260K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 12,695 | $260K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 4,246 | $260K | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 8,171 | $260K | Add +19.8% |
| OAKM Oakmark US Large Cap ETF | 0.00% | 10,100 | $259K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 15,455 | $259K | No change |
| MSGS Madison Square Garden Sports | 0.00% | 1,240 | $259K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 13,185 | $259K | No change |
| KRT Karat Packaging Inc. | 0.00% | 9,200 | $259K | New |
| MKTX Marketaxess Holdings Inc. | 0.00% | 1,158 | $259K | Reduce -1.4% |
| UGI Ugi Corp. | 0.00% | 7,102 | $259K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 21,347 | $255K | Reduce -0.8% |
| DUSA Davis Select US Equity ETF | 0.00% | 5,495 | $254K | New |
| FLEX Flex Ltd. | 0.00% | 5,080 | $254K | Reduce -26.7% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 3,257 | $252K | New |
| DFSV Dimensional US Small Cap Val | 0.00% | 8,544 | $251K | New |
| SOLV Solventum Corp. | 0.00% | 3,311 | $251K | Reduce -25.4% |
| SNV Synovus Financial Corp. | 0.00% | 4,840 | $250K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.00% | 10,957 | $250K | New |
| ANSS Ansys Inc. | 0.00% | 710 | $249K | Reduce -0.1% |
| DECK Deckers Outdoor Corp. | 0.00% | 2,417 | $249K | Reduce -14.9% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.00% | 3,826 | $249K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 20,527 | $248K | Add +1.5% |
| MUSA Murphy USA Inc. | 0.00% | 608 | $247K | No change |
| SNA Snap-on Inc. | 0.00% | 789 | $246K | Add +21.9% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.00% | 8,400 | $245K | New |
| PCAR Paccar Inc. | 0.00% | 2,578 | $245K | Add +1.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 2,231 | $245K | Reduce -6.3% |
| SGDJ Sprott Jr. Gold Miners ETF | 0.00% | 4,900 | $244K | No change |
| NFG National Fuel Gas Co. | 0.00% | 2,872 | $243K | New |
| MANH Manhattan Associates Inc. | 0.00% | 1,227 | $242K | Reduce -0.6% |
| PAVE Global X US Infrastructure | 0.00% | 5,539 | $241K | Reduce -14.4% |
| DHS Wisdomtree US High Dividend | 0.00% | 2,505 | $240K | No change |
| FSV Firstservice Corp. | 0.00% | 1,358 | $237K | Reduce -42.2% |
| FSLR First Solar Inc. | 0.00% | 1,432 | $237K | New |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.00% | 7,043 | $237K | New |
| DXPE DXP Enterprises Inc. | 0.00% | 2,683 | $235K | New |
| XNIEX Virtus Equity & Convertible | 0.00% | 9,665 | $231K | No change |
| CHE Chemed Corp. | 0.00% | 474 | $231K | Add +10.2% |
| QSR Restaurant Brands Intern | 0.00% | 3,478 | $231K | Reduce -3.2% |
| ES Eversource Energy | 0.00% | 3,610 | $230K | Reduce -2.3% |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 18,472 | $229K | No change |
| FTCS First Trust Capital Strength | 0.00% | 2,520 | $229K | Reduce -46.4% |
| FTGS First Trust Grwth Strgth ETF | 0.00% | 6,670 | $228K | Reduce -1.9% |
| NORTHERN LTS FD TR IV | 0.00% | 7,169 | $227K | Reduce -14.3% |
| VRSN Verisign Inc. | 0.00% | 784 | $226K | New |
| ILCB iShares Morningstar U.S. Equ | 0.00% | 2,624 | $225K | New |
| IYG iShares U.S. Financial Servi | 0.00% | 2,626 | $225K | Reduce -13.1% |
| STXF Strive 500 ETF | 0.00% | 5,610 | $225K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 1,104 | $225K | Reduce -5.6% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 1,883 | $224K | Reduce -9.8% |
| VNLA Janus Henderson Short Durati | 0.00% | 4,532 | $223K | Add +3.9% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.00% | 11,753 | $223K | Reduce -4.1% |
| TDVG T Rowe Price Dividend Growth | 0.00% | 5,250 | $222K | New |
| RGLD Royal Gold Inc. | 0.00% | 1,250 | $222K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 1,939 | $222K | Add +14.7% |
| SOXX iShares Semiconductor ETF | 0.00% | 926 | $221K | New |
| ITT Itt Inc. | 0.00% | 1,407 | $221K | New |
| PAA Plains All Amer Pipeline LP | 0.00% | 12,000 | $220K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 3,342 | $219K | Add +4.0% |
| MINO PIMCO Municipal Income Oppor | 0.00% | 4,857 | $215K | New |
| BCE Bce Inc. | 0.00% | 9,689 | $214K | Reduce -50.9% |
| PEG Public Service Enterprise GP | 0.00% | 2,539 | $214K | Reduce -25.7% |
| MKSI MKS Inc. | 0.00% | 2,141 | $214K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 518 | $212K | Reduce -74.8% |
| SMID Smith-Midland Corp. | 0.00% | 6,300 | $211K | New |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 1,486 | $211K | New |
| IUSV iShares Core S&P U.S. Value | 0.00% | 2,228 | $211K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.00% | 7,284 | $210K | New |
| SIL Global X Silver Miners ETF | 0.00% | 4,365 | $210K | Reduce -30.3% |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 731 | $209K | New |
| AHR American Healthcare REIT Inc. | 0.00% | 5,674 | $208K | New |
| RRC Range Resources Corp. | 0.00% | 5,107 | $208K | No change |
| BBIO Bridgebio Pharma Inc. | 0.00% | 4,800 | $207K | New |
| FPEI First Trust Institutional PR | 0.00% | 10,914 | $207K | Reduce -0.5% |
| REGN Regeneron Pharmaceuticals | 0.00% | 394 | $207K | Reduce -7.7% |
| BWXT BWX Technologies Inc. | 0.00% | 1,433 | $206K | New |
| LNKB Linkbancorp Inc. | 0.00% | 28,109 | $205K | No change |
| DTM DT Midstream Inc. | 0.00% | 1,858 | $204K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 2,720 | $204K | Reduce -16.0% |
| FBIN Fortune Brands Innovations I | 0.00% | 3,957 | $204K | Reduce -6.6% |
| CPAY Corpay Inc. | 0.00% | 613 | $203K | Add +0.2% |
| PFEB Innovator U.S. Equity Power | 0.00% | 5,338 | $203K | New |
| RF Regions Financial Corp. | 0.00% | 8,587 | $202K | New |
| FLMI Franklin Dynamic Municipal B | 0.00% | 8,253 | $200K | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 13,927 | $193K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 14,310 | $182K | Add +14.5% |
| NIM Nuveen Select Maturit Muni | 0.00% | 19,257 | $174K | Reduce -2.3% |
| VFF Village Farms International | 0.00% | 152,000 | $167K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 31,610 | $159K | New |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 10,468 | $158K | Add +0.3% |
| BBD Banco Bradesco-ADR | 0.00% | 49,495 | $153K | Add +37.4% |
| ROIV Roivant Sciences Ltd. | 0.00% | 12,100 | $136K | Reduce -44.2% |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 14,778 | $131K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 15,020 | $130K | No change |
| SFL SFL Corp. Ltd. | 0.00% | 13,722 | $114K | Add +9.3% |
| CLM Cornerstone Strategic Invest | 0.00% | 12,773 | $104K | No change |
| UA Under Armour Inc. Class C | 0.00% | 15,257 | $99K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 40,000 | $96K | No change |
| MRCC Monroe Capital Corp. | 0.00% | 14,300 | $91K | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 12,761 | $87K | Reduce -8.4% |
| LTRN Lantern Pharma Inc. | 0.00% | 25,814 | $82K | No change |
| EGHT 8X8 Inc. | 0.00% | 16,167 | $32K | No change |
| INMB Inmune Bio Inc. | 0.00% | 10,000 | $23K | New |
| ESPR Esperion Therapeutics Inc. | 0.00% | 10,000 | $10K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | 0.00% | 10,000 | $9K | No change |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 13,500 | $7K | No change |