| VOO Vanguard S&P 500 ETF | 9.26% | 688,588 | $331.0M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 5.35% | 567,407 | $191.2M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 5.15% | 350,079 | $184.0M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.70% | 593,370 | $96.6M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.53% | 362,227 | $90.5M | Add +0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.53% | 2,524,853 | $90.5M | Reduce -0.4% |
| NSC Norfolk Southern Corp. | 2.10% | 293,983 | $74.9M | Reduce -0.7% |
| GOVT iShares US Treasury Bond ETF | 1.98% | 3,108,176 | $70.8M | Add +5.6% |
| QUAL iShares MSCI USA Quality Fac | 1.91% | 415,488 | $68.3M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.80% | 281,397 | $64.3M | Add +0.9% |
| AAPL Apple Inc. | 1.79% | 372,033 | $63.8M | Add +0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 1.78% | 1,510,848 | $63.7M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.76% | 149,388 | $62.9M | Add +0.2% |
| HYLB Xtrackers Usd High Yield Cor | 1.56% | 1,564,624 | $55.9M | Add +38.2% |
| IWR iShares Russell Mid-Cap ETF | 1.54% | 653,290 | $54.9M | Reduce -0.8% |
| DFAI Dimensional International Co. | 1.53% | 1,815,008 | $54.8M | Add +2.5% |
| DLN Wisdomtree US Largecap Divid | 1.38% | 681,367 | $49.2M | Add +1.2% |
| BSCT Invesco Bulletshares 2029 CB | 1.24% | 2,413,167 | $44.2M | Add +15.8% |
| BSCS Invesco Bulletshares 2028 CB | 1.23% | 2,188,109 | $43.9M | Add +15.9% |
| BSCR Invesco Bulletshares 2027 CB | 1.22% | 2,263,580 | $43.7M | Add +16.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.22% | 587,420 | $43.6M | Reduce -1.8% |
| BSCU Invesco Bulletshares 2030 CB | 1.08% | 2,358,486 | $38.7M | Add +66.5% |
| CAT Caterpillar Inc. | 1.07% | 104,102 | $38.1M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.96% | 38,124 | $34.4M | Reduce -0.7% |
| SPHY SS SPDR P High Yield ETF | 0.93% | 1,422,012 | $33.4M | New |
| EFA iShares MSCI Eafe ETF | 0.88% | 391,634 | $31.3M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.80% | 159,076 | $28.7M | Add +1.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.78% | 655,571 | $27.9M | Add +40.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.78% | 1,100,767 | $27.8M | Add +40.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.72% | 891,820 | $25.9M | Add +34.9% |
| JPM JPMorgan Chase & Co. | 0.66% | 117,034 | $23.4M | Add +1.3% |
| JNJ Johnson & Johnson | 0.64% | 144,847 | $22.9M | Reduce -0.7% |
| SPEM State Street SP PTF Em ETF | 0.63% | 620,843 | $22.5M | Add +1.5% |
| BKLN Invesco Senior Loan ETF | 0.62% | 1,053,528 | $22.3M | Reduce -38.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 52,029 | $21.9M | Add +2.2% |
| PEP Pepsico Inc. | 0.58% | 118,270 | $20.7M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.57% | 135,906 | $20.5M | Add +1.4% |
| IWD iShares Russell 1000 Value E | 0.57% | 114,110 | $20.4M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.57% | 125,148 | $20.3M | Add +1.3% |
| MINT PIMCO Enhanced Short Maturit | 0.54% | 190,543 | $19.2M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.54% | 152,324 | $19.1M | Add +1.2% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.53% | 753,826 | $19.0M | Add +6.0% |
| IBMP iShares Ibonds Dec 2027 Term | 0.53% | 746,061 | $18.8M | Add +7.4% |
| COST Costco Wholesale Corp. | 0.52% | 25,377 | $18.6M | Add +0.6% |
| IBMO iShares Ibonds Dec 2026 Term | 0.51% | 724,213 | $18.4M | Add +4.0% |
| QCOM Qualcomm Inc. | 0.51% | 108,152 | $18.3M | Add +0.8% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.51% | 723,196 | $18.3M | Add +8.0% |
| PFM Invesco Dividend Achievers E | 0.51% | 427,285 | $18.2M | Reduce -1.1% |
| WMT Walmart Inc. | 0.51% | 300,499 | $18.1M | Add +1.0% |
| FALN iShares Fallen Angels ETF | 0.50% | 670,381 | $18.0M | Add +9.2% |
| CRM Salesforce Inc. | 0.49% | 58,713 | $17.7M | Add +0.3% |
| WM Waste Management Inc. | 0.49% | 82,698 | $17.6M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.47% | 35,138 | $16.9M | Add +1.2% |
| DHR Danaher Corp. | 0.47% | 66,910 | $16.7M | Add +1.9% |
| FISV Fiserv Inc. | 0.47% | 104,486 | $16.7M | Add +1.2% |
| CVX Chevron Corp. | 0.44% | 98,709 | $15.6M | Add +3.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.42% | 137,722 | $15.0M | Add +21.3% |
| IWM iShares Russell 2000 ETF | 0.40% | 67,241 | $14.1M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.40% | 28,553 | $14.1M | Add +2.4% |
| RTX RTX Corp. | 0.39% | 141,283 | $13.8M | Add +3.0% |
| TXN Texas Instruments Inc. | 0.37% | 76,434 | $13.3M | Reduce -0.3% |
| LYV Live Nation Entertainment Inc. | 0.37% | 125,586 | $13.3M | Add +2.9% |
| SCHW Schwab (charles) Corp. | 0.37% | 182,363 | $13.2M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 25,187 | $13.2M | Add +1.2% |
| HON Honeywell International Inc. | 0.37% | 64,168 | $13.2M | Add +2.9% |
| ICE Intercontinental Exchange Inc. | 0.37% | 95,636 | $13.1M | Add +1.5% |
| BKNG Booking Holdings Inc. | 0.37% | 3,615 | $13.1M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 118,651 | $13.1M | Add +0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.36% | 255,346 | $13.0M | New |
| ADBE Adobe Inc. | 0.36% | 25,653 | $12.9M | Add +3.1% |
| ADSK Autodesk Inc. | 0.36% | 49,535 | $12.9M | Add +1.8% |
| PYPL PayPal Holdings Inc. | 0.36% | 190,388 | $12.8M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 0.35% | 128,326 | $12.6M | Add +3.3% |
| DLTR Dollar Tree Inc. | 0.35% | 93,847 | $12.5M | Reduce -4.2% |
| DFAE Dimensional Emerging Core Eq | 0.34% | 490,963 | $12.1M | Add +2.0% |
| ZTS Zoetis Inc. | 0.33% | 69,877 | $11.8M | Add +2.7% |
| SNPS Synopsys Inc. | 0.32% | 20,098 | $11.5M | New |
| LH Laboratory CRP of Amer Hldgs | 0.32% | 52,537 | $11.5M | Add +3.1% |
| AKAM Akamai Technologies Inc. | 0.32% | 104,850 | $11.4M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.32% | 14,613 | $11.4M | Reduce -1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 113,689 | $10.4M | Reduce -38.5% |
| MUB iShares National Muni Bond E | 0.29% | 96,378 | $10.4M | Reduce -3.3% |
| DBX Dropbox Inc. Class A | 0.29% | 421,696 | $10.2M | Add +2.9% |
| PANW Palo Alto Networks Inc. | 0.29% | 35,999 | $10.2M | Add +69.3% |
| HD Home Depot Inc. | 0.28% | 26,284 | $10.1M | Add +12.9% |
| TTWO Take-Two Interactive Softwre | 0.27% | 65,648 | $9.7M | Add +7.5% |
| XOM Exxon Mobil Corp. | 0.26% | 80,336 | $9.3M | Reduce -5.5% |
| ORLY O'reilly Automotive Inc. | 0.25% | 7,833 | $8.8M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 72,019 | $8.8M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.24% | 57,282 | $8.7M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 32,648 | $8.5M | Add +1.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 73,210 | $8.5M | Reduce -40.5% |
| BOND PIMCO Active Bond Exchange-T | 0.23% | 91,391 | $8.4M | Reduce -16.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.22% | 72,543 | $8.0M | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.21% | 41,861 | $7.6M | Add +21.6% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 327,045 | $7.5M | New |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 59,958 | $7.5M | Reduce -3.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.19% | 126,824 | $7.0M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 20,129 | $6.9M | Add +0.8% |
| PRAA Pra Group Inc. | 0.19% | 256,381 | $6.7M | Reduce -12.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.18% | 341,468 | $6.6M | Reduce -57.2% |
| BND Vanguard Total Bond Market | 0.18% | 87,197 | $6.3M | Add +4.2% |
| V Visa Inc. Class A | 0.17% | 22,003 | $6.1M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 65,922 | $6.1M | Reduce -10.0% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.16% | 566,047 | $5.9M | Add +6.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.16% | 82,699 | $5.9M | Reduce -18.7% |
| MRK Merck & Co. Inc. | 0.15% | 41,283 | $5.4M | Reduce -1.7% |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 92,885 | $5.3M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 0.15% | 134,272 | $5.2M | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.15% | 20,387 | $5.2M | Reduce -2.2% |
| GLD SPDR Gold Shares | 0.14% | 23,565 | $4.8M | Add +1.8% |
| IWB iShares Russell 1000 ETF | 0.13% | 16,302 | $4.7M | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.13% | 76,581 | $4.7M | Add +10.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 23,736 | $4.5M | Reduce -4.7% |
| AVGO Broadcom Inc. | 0.12% | 3,347 | $4.4M | Reduce -5.4% |
| NOBL Proshares S&P 500 Dividend A | 0.12% | 41,050 | $4.2M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 50,536 | $4.1M | Reduce -1.7% |
| TOWN Towne Bank | 0.11% | 145,502 | $4.1M | Reduce -7.3% |
| ITM Vaneck Intermediate Muni ETF | 0.11% | 87,569 | $4.1M | Reduce -5.4% |
| DAL Delta Air Lines Inc. | 0.11% | 84,826 | $4.1M | No change |
| ABT Abbott Laboratories | 0.11% | 34,873 | $4.0M | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.11% | 78,145 | $3.9M | Reduce -70.0% |
| AMGN Amgen Inc. | 0.11% | 13,234 | $3.8M | Reduce -3.5% |
| ELV Elevance Health Inc. | 0.10% | 7,191 | $3.7M | Reduce -0.7% |
| AXP American Express Co. | 0.10% | 16,108 | $3.7M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.10% | 7,520 | $3.7M | Reduce -2.7% |
| SO The Southern Co. | 0.10% | 49,178 | $3.5M | Reduce -1.9% |
| WSM Williams-Sonoma Inc. | 0.10% | 11,020 | $3.5M | Reduce -30.7% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 69,556 | $3.5M | Reduce -2.0% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 31,652 | $3.5M | Reduce -6.2% |
| DUK Duke Energy Corp. | 0.10% | 35,716 | $3.5M | Reduce -2.6% |
| ACWV iShares MSCI Global Min Vol | 0.10% | 32,752 | $3.4M | Add +33.1% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 62,412 | $3.4M | Add +7.9% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 40,770 | $3.3M | Reduce -2.9% |
| FIXD First Trust Smith Opportunis | 0.09% | 74,756 | $3.3M | Add +9.6% |
| PNC PNC Financial Services Group | 0.09% | 19,477 | $3.1M | Reduce -8.0% |
| TFC Truist Financial Corp. | 0.09% | 80,450 | $3.1M | Add +3.1% |
| VNLA Janus Henderson Short Durati | 0.09% | 64,602 | $3.1M | Reduce -48.6% |
| LMT Lockheed Martin Corp. | 0.09% | 6,782 | $3.1M | Reduce -2.1% |
| CFO Victoryshares US 500 Enhance | 0.08% | 45,670 | $3.0M | Add +0.8% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 34,220 | $3.0M | Reduce -0.0% |
| INTC Intel Corp. | 0.08% | 66,184 | $2.9M | Reduce -3.3% |
| FLOT iShares Floating Rate Bond E | 0.08% | 57,168 | $2.9M | Reduce -50.9% |
| NEE Nextera Energy Inc. | 0.08% | 45,653 | $2.9M | Add +2.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.08% | 121,813 | $2.9M | Add +8.4% |
| T AT&T Inc. | 0.08% | 163,233 | $2.9M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.08% | 98,677 | $2.7M | Reduce -1.4% |
| DE Deere & Co. | 0.08% | 6,613 | $2.7M | Reduce -1.0% |
| RPV Invesco S&P 500 Pure Value E | 0.08% | 30,623 | $2.7M | Reduce -6.8% |
| DFUV Dimensional US Marketwide Va | 0.07% | 64,387 | $2.6M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.07% | 61,875 | $2.6M | Reduce -5.3% |
| EEM iShares MSCI Emerging Market | 0.07% | 61,485 | $2.5M | Reduce -11.8% |
| UCON First Trust Smith Unconstrai | 0.07% | 101,843 | $2.5M | Add +4.3% |
| KNSL Kinsale Capital Group Inc. | 0.07% | 4,757 | $2.5M | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 38,828 | $2.4M | Add +1.6% |
| ADP Automatic Data Processing | 0.06% | 9,229 | $2.3M | Add +7.8% |
| DFAS Dimensional US Small Cap ETF | 0.06% | 36,622 | $2.3M | Add +0.5% |
| ETN Eaton Corp. PLC | 0.06% | 7,105 | $2.2M | Reduce -1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 11,560 | $2.2M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 4,948 | $2.2M | Reduce -3.0% |
| MS Morgan Stanley | 0.06% | 23,212 | $2.2M | Reduce -9.0% |
| SHW The Sherwin-Williams Co. | 0.06% | 6,048 | $2.1M | Reduce -0.9% |
| NEU Newmarket Corp. | 0.06% | 3,273 | $2.1M | No change |
| MCD McDonald's Corp. | 0.06% | 7,359 | $2.1M | Reduce -2.5% |
| COF Capital One Financial Corp. | 0.06% | 13,788 | $2.1M | Add +0.1% |
| PH Parker Hannifin Corp. | 0.06% | 3,640 | $2.0M | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.06% | 15,386 | $2.0M | Reduce -4.9% |
| SCHV Schwab US Large-Cap Value | 0.05% | 25,528 | $1.9M | Reduce -4.6% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 15,973 | $1.9M | Add +1.5% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 16,870 | $1.9M | Add +0.8% |
| IXN iShares Global Tech ETF | 0.05% | 25,600 | $1.9M | Reduce -32.1% |
| SYK Stryker Corp. | 0.05% | 5,096 | $1.8M | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.05% | 16,262 | $1.7M | Reduce -34.0% |
| FCNCA First Citizens Bcshs Class A | 0.05% | 1,045 | $1.7M | No change |
| BA The Boeing Co. | 0.05% | 8,853 | $1.7M | Reduce -8.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 45,047 | $1.7M | Reduce -3.5% |
| GE General Electric | 0.05% | 9,717 | $1.7M | Reduce -2.0% |
| K Kellanova | 0.05% | 29,549 | $1.7M | Reduce -2.6% |
| JNK SS SPDR BB High Yield Bond | 0.05% | 17,735 | $1.7M | Add +4.0% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 24,088 | $1.7M | Reduce -5.6% |
| AYI Acuity Inc. | 0.05% | 6,178 | $1.7M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.05% | 6,698 | $1.6M | Add +0.5% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 18,074 | $1.6M | Add +27.1% |
| VFMO Vanguard US Momentum Factor | 0.05% | 10,801 | $1.6M | Reduce -43.1% |
| HUBB Hubbell Inc. | 0.05% | 3,908 | $1.6M | Add +0.3% |
| CI The Cigna Group | 0.04% | 4,323 | $1.6M | Add +1.1% |
| ARCC Ares Capital Corp. | 0.04% | 75,250 | $1.6M | Reduce -1.7% |
| TSLA Tesla Inc. | 0.04% | 8,505 | $1.5M | Add +15.1% |
| STLA Stellantis NV | 0.04% | 51,779 | $1.5M | Reduce -6.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 27,766 | $1.4M | Add +93.5% |
| PGR Progressive Corp. | 0.04% | 6,842 | $1.4M | Add +1.4% |
| D Dominion Energy Inc. | 0.04% | 28,748 | $1.4M | Reduce -1.8% |
| CL Colgate-Palmolive Co. | 0.04% | 15,298 | $1.4M | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 3,292 | $1.4M | Reduce -2.5% |
| RY Royal Bank of Canada | 0.04% | 13,598 | $1.4M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 31,113 | $1.3M | Reduce -5.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 16,760 | $1.3M | No change |
| VGSH Vanguard Short-Term Treasury | 0.04% | 22,063 | $1.3M | Reduce -39.8% |
| PRU Prudential Financial Inc. | 0.04% | 10,887 | $1.3M | Reduce -7.4% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 20,570 | $1.3M | Reduce -0.9% |
| CSX CSX Corp. | 0.04% | 34,305 | $1.3M | Add +0.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 1,240 | $1.3M | Reduce -0.1% |
| IWO iShares Russell 2000 Growth | 0.03% | 4,544 | $1.2M | Reduce -5.2% |
| NOW ServiceNow Inc. | 0.03% | 1,613 | $1.2M | Reduce -0.1% |
| IXP iShares Global Comm Services | 0.03% | 14,561 | $1.2M | Reduce -20.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 2,930 | $1.2M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 6,704 | $1.2M | Reduce -20.7% |
| NOC Northrop Grumman Corp. | 0.03% | 2,556 | $1.2M | Reduce -40.4% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 2,088 | $1.2M | Reduce -9.5% |
| IBDP iShares Ibonds Dec 2024 Term | 0.03% | 48,280 | $1.2M | Reduce -19.1% |
| BX Blackstone Inc. | 0.03% | 9,083 | $1.2M | Reduce -8.1% |
| SBUX Starbucks Corp. | 0.03% | 12,949 | $1.2M | Add +26.9% |
| BLK BlackRock Finance Inc. | 0.03% | 1,367 | $1.1M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.03% | 6,310 | $1.1M | Add +3.0% |
| EMR Emerson Electric Co. | 0.03% | 9,958 | $1.1M | Add +11.7% |
| CLX Clorox Company | 0.03% | 7,370 | $1.1M | Reduce -0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 8,735 | $1.1M | Reduce -0.6% |
| COP Conocophillips | 0.03% | 8,666 | $1.1M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.03% | 5,302 | $1.1M | Add +1.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 20,068 | $1.1M | Add +3.8% |
| GLW Corning Inc. | 0.03% | 32,147 | $1.1M | Reduce -2.2% |
| GRMN Garmin Ltd. | 0.03% | 7,106 | $1.1M | Reduce -5.6% |
| WST West Pharmaceutical Services | 0.03% | 2,671 | $1.1M | No change |
| OPK Opko Health Inc. | 0.03% | 878,824 | $1.1M | Add +568.9% |
| PM Philip Morris International | 0.03% | 11,339 | $1.0M | Reduce -38.8% |
| MU Micron Technology Inc. | 0.03% | 8,799 | $1.0M | Reduce -2.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 8,454 | $1.0M | Reduce -5.4% |
| DOW Dow Inc. | 0.03% | 17,732 | $1.0M | Reduce -7.7% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 12,147 | $1.0M | Add +0.9% |
| CP Canadian Pacific Kansas City | 0.03% | 11,630 | $1.0M | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 11,640 | $1.0M | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 19,650 | $1.0M | Reduce -8.1% |
| NKE Nike Inc. Class B | 0.03% | 10,632 | $999K | Reduce -2.3% |
| WING Wingstop Inc. | 0.03% | 2,722 | $997K | No change |
| EQH Equitable Holdings Inc. | 0.03% | 26,197 | $996K | Reduce -6.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 48,095 | $983K | Add +4.2% |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 26,460 | $972K | Reduce -11.6% |
| SNY Sanofi-ADR | 0.03% | 19,712 | $958K | Reduce -5.3% |
| APD Air Products & Chemicals Inc. | 0.03% | 3,954 | $958K | Reduce -0.2% |
| PDEC Innovator U.S. Equity Power | 0.03% | 26,147 | $957K | No change |
| KHC The Kraft Heinz Co. | 0.03% | 25,833 | $953K | Reduce -7.1% |
| VLO Valero Energy Corp. | 0.03% | 5,569 | $951K | Reduce -1.3% |
| BDX Becton Dickinson and Co. | 0.03% | 3,783 | $936K | Reduce -4.8% |
| FRST Primis Financial Corp. | 0.03% | 75,722 | $922K | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 5,380 | $911K | Add +1.8% |
| IDXX Idexx Laboratories Inc. | 0.03% | 1,687 | $911K | Add +0.2% |
| CG The Carlyle Group Inc. | 0.03% | 19,412 | $911K | Reduce -1.1% |
| LSXMK Liberty Media Corp.-Liber-New | 0.03% | 30,642 | $910K | Reduce -1.1% |
| LBRDK Liberty Broadband-C | 0.03% | 15,906 | $910K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 8,970 | $910K | Add +4.8% |
| LIN Linde PLC | 0.03% | 1,944 | $903K | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.03% | 20,807 | $902K | Reduce -4.0% |
| VT Vanguard Tot World STK ETF | 0.02% | 8,029 | $887K | Add +11.2% |
| AMT American Tower Corp. | 0.02% | 4,478 | $885K | Reduce -11.5% |
| ACN Accenture PLC Class A | 0.02% | 2,494 | $864K | Add +1.6% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 3,702 | $858K | Add +0.3% |
| AOR iShares Core 60/40 Balanced | 0.02% | 15,229 | $848K | Add +0.4% |
| MPC Marathon Petroleum Corp. | 0.02% | 4,205 | $847K | Add +27.0% |
| FNB FNB Corp. | 0.02% | 59,287 | $836K | Reduce -11.0% |
| MO Altria Group Inc. | 0.02% | 19,092 | $833K | Add +7.0% |
| MGRC McGrath Rentcorp | 0.02% | 6,705 | $827K | Reduce -6.4% |
| BBY Best Buy Co. Inc. | 0.02% | 9,986 | $819K | Reduce -5.3% |
| ROST Ross Stores Inc. | 0.02% | 5,540 | $813K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 16,485 | $811K | Add +0.0% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,846 | $809K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 18,514 | $797K | Add +1.7% |
| DVY iShares Select Dividend ETF | 0.02% | 6,389 | $787K | No change |
| EPD Enterprise Products Partners | 0.02% | 26,924 | $786K | No change |
| STX Seagate Technology Holdings | 0.02% | 8,379 | $780K | New |
| TGT Target Corp. | 0.02% | 4,397 | $779K | Add +22.8% |
| SPGI S&P Global Inc. | 0.02% | 1,814 | $772K | Add +0.2% |
| KVUE Kenvue Inc. | 0.02% | 35,194 | $755K | Reduce -4.6% |
| PLD Prologis Inc. | 0.02% | 5,793 | $754K | Add +3.5% |
| GTO Invesco Total Return Bond Et | 0.02% | 15,903 | $744K | Add +12.9% |
| WBD Warner Bros Discovery Inc. | 0.02% | 85,157 | $743K | Reduce -0.3% |
| AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC | 0.02% | 15,453 | $738K | No change |
| NEM Newmont Corp. | 0.02% | 20,505 | $735K | Reduce -2.3% |
| KMI Kinder Morgan Inc. | 0.02% | 39,464 | $724K | Reduce -6.9% |
| FTV Fortive Corp. | 0.02% | 8,398 | $722K | No change |
| DVN Devon Energy Corp. | 0.02% | 14,360 | $721K | Reduce -3.4% |
| PRGO Perrigo Co. PLC | 0.02% | 22,354 | $720K | Reduce -3.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 15,155 | $719K | Reduce -42.2% |
| GD General Dynamics Corp. | 0.02% | 2,533 | $716K | Reduce -2.1% |
| IWN iShares Russell 2000 Value E | 0.02% | 4,497 | $714K | Reduce -2.4% |
| VNQ Vanguard Real Estate ETF | 0.02% | 8,160 | $706K | Reduce -9.8% |
| HSY The Hershey Co. | 0.02% | 3,624 | $705K | Reduce -0.7% |
| CARR Carrier Global Corp. | 0.02% | 11,994 | $697K | Reduce -1.0% |
| NTAP Netapp Inc. | 0.02% | 6,617 | $695K | No change |
| BF.B Brown-Forman Corp. Class B | 0.02% | 13,439 | $694K | Add +0.4% |
| MKL Markel Group Inc. | 0.02% | 452 | $688K | No change |
| RS Reliance Inc. | 0.02% | 2,056 | $687K | Reduce -12.1% |
| IWV iShares Russell 3000 ETF | 0.02% | 2,282 | $685K | Add +1.3% |
| MMM 3M Co. | 0.02% | 6,449 | $684K | Reduce -3.2% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 20,882 | $682K | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.02% | 11,761 | $682K | Reduce -13.8% |
| PSX Phillips 66 | 0.02% | 4,124 | $674K | Add +0.2% |
| RXI iShares Global Consumer Disc | 0.02% | 4,001 | $672K | Reduce -44.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 8,630 | $671K | Add +12.3% |
| IBMN iShares Ibonds Dec 2025 Term | 0.02% | 25,268 | $669K | Reduce -10.8% |
| LBTYK Liberty Global Ltd. Class C | 0.02% | 37,885 | $668K | Reduce -1.4% |
| FWONK Liberty Media Corp. Class C | 0.02% | 10,128 | $664K | No change |
| ALL Allstate Corp. | 0.02% | 3,785 | $655K | Reduce -7.9% |
| SCHO Schwab Short-Term US Treas | 0.02% | 13,476 | $650K | Add +0.7% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 13,792 | $649K | Add +8.3% |
| INTU Intuit Inc. | 0.02% | 991 | $644K | Add +1.9% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 4,851 | $637K | Add +22.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $634K | No change |
| SYY Sysco Corp. | 0.02% | 7,810 | $634K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 21,516 | $622K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 4,573 | $622K | Reduce -24.3% |
| DECK Deckers Outdoor Corp. | 0.02% | 659 | $620K | Reduce -1.1% |
| WTW Willis Towers Watson PLC | 0.02% | 2,252 | $619K | Reduce -0.1% |
| MAR Marriott International Class A | 0.02% | 2,452 | $619K | Add +0.7% |
| RNST Renasant Corp. | 0.02% | 19,522 | $611K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 9,914 | $610K | Add +2.4% |
| ITW Illinois Tool Works | 0.02% | 2,248 | $603K | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.02% | 14,309 | $603K | Reduce -5.0% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 7,472 | $602K | Reduce -11.1% |
| MDT Medtronic PLC | 0.02% | 6,897 | $601K | Reduce -15.6% |
| GSK GSK PLC-Spon ADR | 0.02% | 13,950 | $598K | Reduce -1.9% |
| C Citigroup Inc. | 0.02% | 9,451 | $598K | Add +0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 12,913 | $589K | Reduce -13.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 6,446 | $588K | No change |
| IAU iShares Gold Trust | 0.02% | 13,965 | $587K | Reduce -3.6% |
| FDX FedEx Corp. | 0.02% | 2,006 | $581K | Reduce -12.6% |
| VAW Vanguard Materials ETF | 0.02% | 2,830 | $579K | No change |
| FBIN Fortune Brands Innovations I | 0.02% | 6,633 | $562K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 9,569 | $561K | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,403 | $560K | Reduce -1.3% |
| MSA Msa Safety Inc. | 0.02% | 2,862 | $554K | No change |
| ALB Albemarle Corp. | 0.02% | 4,083 | $538K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 5,455 | $530K | Add +0.2% |
| CB Chubb Ltd. | 0.01% | 2,044 | $530K | Add +119.8% |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 13,214 | $529K | Add +20.3% |
| SHOP Shopify Inc. Class A | 0.01% | 6,848 | $528K | Reduce -1.0% |
| LSXMA Liberty Media Corp. Class A New | 0.01% | 17,736 | $527K | Reduce -1.8% |
| OTIS Otis Worldwide Corp. | 0.01% | 5,306 | $527K | Reduce -1.1% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 11,944 | $526K | No change |
| WFRD Weatherford International PL | 0.01% | 4,529 | $523K | No change |
| PVH PVH Corp. | 0.01% | 3,690 | $519K | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.01% | 2,253 | $519K | Add +3.4% |
| UBER Uber Technologies Inc. | 0.01% | 6,694 | $515K | Add +0.3% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 5,439 | $515K | Reduce -22.4% |
| RYN Rayonier Inc. | 0.01% | 15,425 | $513K | No change |
| KR Kroger Co. | 0.01% | 8,970 | $512K | Add +2.1% |
| TSLX Sixth Street Specialty Lendi | 0.01% | 23,737 | $509K | Add +31.9% |
| KMX Carmax Inc. | 0.01% | 5,790 | $504K | Reduce -0.0% |
| NUE Nucor Corp. | 0.01% | 2,479 | $491K | Add +1.0% |
| VLTO Veralto Corp. | 0.01% | 5,518 | $489K | Reduce -0.1% |
| CVS CVS Health Corp. | 0.01% | 6,125 | $489K | Reduce -1.3% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 9,911 | $488K | Add +1.2% |
| CSGP Costar Group Inc. | 0.01% | 5,025 | $485K | No change |
| PPG PPG Industries Inc. | 0.01% | 3,348 | $485K | Add +2.9% |
| TIP iShares Tips Bond ETF | 0.01% | 4,446 | $478K | Add +10.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,173 | $467K | Add +14.4% |
| KLAC KLA Corp. | 0.01% | 660 | $461K | Reduce -0.9% |
| AME Ametek Inc. | 0.01% | 2,515 | $460K | Add +0.4% |
| EFX Equifax Inc. | 0.01% | 1,717 | $459K | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.01% | 4,848 | $458K | Reduce -23.8% |
| CHKP Check Point Software Tech | 0.01% | 2,780 | $456K | Add +2.1% |
| ED Consolidated Edison Inc. | 0.01% | 4,997 | $454K | Add +0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 5,820 | $450K | Reduce -0.4% |
| MRVL Marvell Technology Inc. | 0.01% | 6,344 | $450K | Add +0.8% |
| DVA Davita Inc. | 0.01% | 3,185 | $440K | No change |
| WY Weyerhaeuser Co. | 0.01% | 12,212 | $439K | Add +0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,749 | $437K | Add +1.4% |
| SEIC Sei Investments Company | 0.01% | 6,079 | $437K | Add +0.2% |
| CBRL Cracker Barrel Old Country | 0.01% | 5,991 | $436K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 6,302 | $427K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,792 | $423K | Reduce -1.3% |
| CHD Church & Dwight Co. Inc. | 0.01% | 4,000 | $417K | No change |
| AEP American Electric Power | 0.01% | 4,807 | $414K | Add +4.3% |
| AIZ Assurant Inc. | 0.01% | 2,154 | $405K | Add +19.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 11,468 | $404K | Reduce -5.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,738 | $398K | Reduce -2.0% |
| SFBS Servisfirst Bancshares Inc. | 0.01% | 6,000 | $398K | No change |
| MHK Mohawk Industries Inc. | 0.01% | 3,029 | $396K | No change |
| INGR Ingredion Inc. | 0.01% | 3,375 | $394K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 100,611 | $390K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 6,006 | $390K | Add +6.5% |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 15,289 | $390K | Reduce -3.2% |
| ROK Rockwell Automation Inc. | 0.01% | 1,332 | $388K | Reduce -5.1% |
| SSO Proshares Ultra S&P500 | 0.01% | 4,944 | $383K | No change |
| UPS United Parcel Service Class B | 0.01% | 2,558 | $380K | Reduce -11.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 5,983 | $378K | New |
| NUV Nuveen Municipal Value | 0.01% | 43,000 | $375K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,629 | $373K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 2,737 | $370K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 18,005 | $366K | New |
| BATRK Atlanta Braves Holdings in-C | 0.01% | 9,352 | $365K | No change |
| GPK Graphic Packaging Holding Co. | 0.01% | 12,436 | $363K | Reduce -16.7% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,938 | $362K | Add +1.6% |
| SON Sonoco Products Co. | 0.01% | 6,235 | $361K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 3,303 | $361K | New |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 4,902 | $360K | Add +1.7% |
| ACM Aecom | 0.01% | 3,650 | $358K | No change |
| INFN Infinera Corp. | 0.01% | 59,300 | $358K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 6,680 | $356K | Add +2.1% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 9,195 | $354K | Reduce -3.1% |
| BP BP PLC-Spons ADR | 0.01% | 9,381 | $353K | Reduce -3.0% |
| VMC Vulcan Materials Co. | 0.01% | 1,286 | $351K | Reduce -14.5% |
| OCC Optical Cable Corp. | 0.01% | 123,677 | $350K | No change |
| NFLX Netflix Inc. | 0.01% | 573 | $348K | Add +3.1% |
| RSPN Invesco S&P 500 Equal Weight | 0.01% | 7,269 | $347K | Reduce -11.4% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 5,765 | $344K | No change |
| RDVY First Trust Rising Dividend | 0.01% | 6,104 | $343K | No change |
| ADI Analog Devices Inc. | 0.01% | 1,731 | $342K | Reduce -1.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,593 | $340K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 608 | $338K | Reduce -1.1% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.01% | 10,914 | $337K | Reduce -62.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 3,863 | $337K | Reduce -4.8% |
| UCTT Ultra Clean Holdings Inc. | 0.01% | 7,300 | $335K | Reduce -32.4% |
| PHYS Sprott Physical Gold Trust | 0.01% | 19,226 | $333K | No change |
| CEG Constellation Energy | 0.01% | 1,799 | $333K | Add +1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,091 | $326K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.01% | 3,923 | $326K | Reduce -1.9% |
| MCO Moody's Corp. | 0.01% | 824 | $324K | Add +0.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 5,630 | $324K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 3,848 | $322K | Reduce -5.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 3,854 | $321K | No change |
| RSPD Invesco S&P 500 Equal Weight | 0.01% | 6,284 | $321K | Reduce -2.5% |
| BWXT BWX Technologies Inc. | 0.01% | 3,120 | $320K | Reduce -6.6% |
| ECVT Ecovyst Inc. | 0.01% | 28,700 | $320K | No change |
| CME Cme Group Inc. | 0.01% | 1,485 | $320K | Add +0.9% |
| EXPE Expedia Group Inc. | 0.01% | 2,315 | $319K | Reduce -0.9% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,131 | $317K | Reduce -40.9% |
| CPRT Copart Inc. | 0.01% | 5,469 | $317K | Reduce -6.7% |
| PENN Penn Entertainment Inc. | 0.01% | 17,300 | $315K | New |
| PGX Invesco Preferred ETF | 0.01% | 26,186 | $311K | Reduce -60.4% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,774 | $311K | No change |
| SHEL Shell PLC-ADR | 0.01% | 4,615 | $309K | Reduce -2.2% |
| FWONA Liberty Media Corp. Class A | 0.01% | 5,248 | $308K | No change |
| HUM Humana Inc. | 0.01% | 887 | $308K | Reduce -0.7% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.01% | 18,900 | $306K | Reduce -3.6% |
| RSPM Invesco S&P 500 Equal Weight | 0.01% | 8,377 | $304K | Reduce -3.4% |
| WMB Williams Cos Inc. | 0.01% | 7,746 | $302K | Add +7.0% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 2,624 | $302K | Add +0.5% |
| ST Sensata Technologies Holdplc | 0.01% | 8,200 | $301K | Add +2.5% |
| DOV Dover Corp. | 0.01% | 1,696 | $301K | No change |
| ELAN Elanco Animal Health Inc. | 0.01% | 18,450 | $300K | Reduce -29.3% |
| HDV iShares Core High Dividend E | 0.01% | 2,671 | $294K | Add +34.5% |
| FDUS Fidus Investment Corp. | 0.01% | 14,907 | $294K | Add +34.3% |
| CMC Commercial Metals Co. | 0.01% | 5,000 | $294K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.01% | 13,995 | $293K | Reduce -50.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 3,781 | $288K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 5,743 | $288K | Add +3.7% |
| LBTYA Liberty Global Ltd. Class A | 0.01% | 17,000 | $288K | No change |
| AXTA Axalta Coating Systems Ltd. | 0.01% | 8,300 | $285K | No change |
| LBRDA Liberty Broadband-A | 0.01% | 4,977 | $284K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 6,934 | $283K | No change |
| MC Moelis & Co. Class A | 0.01% | 4,972 | $282K | Add +0.0% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,321 | $282K | Add +17.8% |
| LDOS Leidos Holdings Inc. | 0.01% | 2,135 | $280K | No change |
| SRE Sempra | 0.01% | 3,876 | $278K | Reduce -1.8% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,620 | $278K | Reduce -1.1% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 9,038 | $277K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 1,483 | $277K | No change |
| PXD Pioneer Natural Resources Co. | 0.01% | 1,054 | $277K | Reduce -13.0% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 45,710 | $277K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 3,430 | $276K | Reduce -6.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 7,737 | $276K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 3,890 | $275K | Reduce -6.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 856 | $274K | Add +4.8% |
| FSLR First Solar Inc. | 0.01% | 1,623 | $274K | New |
| CINF Cincinnati Financial Corp. | 0.01% | 2,196 | $273K | Add +1.3% |
| ENB Enbridge Inc. | 0.01% | 7,478 | $271K | Reduce -49.8% |
| PCEF Invesco Cef Income Composite | 0.01% | 14,312 | $270K | New |
| EXR Extra Space Storage Inc. | 0.01% | 1,834 | $270K | Add +0.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 20,264 | $269K | Reduce -2.7% |
| SWK Stanley Black & Decker Inc. | 0.01% | 2,744 | $269K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 3,473 | $266K | Reduce -5.2% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.01% | 6,018 | $264K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 4,190 | $263K | Reduce -5.0% |
| MCK McKesson Corp. | 0.01% | 489 | $263K | New |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 14,606 | $262K | No change |
| MRNA Moderna Inc. | 0.01% | 2,438 | $260K | No change |
| LGF.B Lions Gate Entertainment-B | 0.01% | 27,850 | $259K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 3,090 | $256K | Reduce -5.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 10,285 | $256K | No change |
| TT Trane Technologies PLC | 0.01% | 851 | $255K | Add +1.1% |
| FAD First Trust Multi Cap Growth | 0.01% | 2,008 | $250K | No change |
| CTAS Cintas Corp. | 0.01% | 362 | $249K | Add +2.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,302 | $244K | Reduce -1.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 251 | $244K | New |
| FAB First Trust Multi Cap Value | 0.01% | 2,910 | $240K | No change |
| CSL Carlisle Cos Inc. | 0.01% | 608 | $238K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 441 | $231K | No change |
| REET iShares Global REIT ETF | 0.01% | 9,684 | $229K | Reduce -5.5% |
| TSCO Tractor Supply Company | 0.01% | 867 | $227K | New |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.01% | 4,362 | $226K | No change |
| MSGS Madison Square Garden Sports | 0.01% | 1,210 | $223K | No change |
| CTVA Corteva Inc. | 0.01% | 3,856 | $222K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 6,984 | $221K | New |
| CCK Crown Holdings Inc. | 0.01% | 2,763 | $219K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,780 | $218K | Reduce -27.9% |
| FTNT Fortinet Inc. | 0.01% | 3,177 | $217K | New |
| B Barrick Gold Corp. | 0.01% | 12,824 | $213K | Add +8.3% |
| XEL Xcel Energy Inc. | 0.01% | 3,958 | $213K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 1,031 | $212K | Reduce -12.8% |
| SPOT Spotify Technology SA | 0.01% | 800 | $211K | New |
| BATRA Atlanta Braves Holdings in-A | 0.01% | 5,033 | $211K | No change |
| HII Huntington Ingalls Industrie | 0.01% | 721 | $210K | Reduce -44.4% |
| VREX Varex Imaging Corp. | 0.01% | 11,600 | $210K | No change |
| TPVG Triplepoint Venture Growth B | 0.01% | 22,000 | $209K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 3,190 | $208K | Reduce -4.3% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.01% | 2,423 | $206K | New |
| EBAY eBay Inc. | 0.01% | 3,896 | $206K | New |
| CGW Invesco S&P Global Water Ind | 0.01% | 3,700 | $205K | New |
| STLD Steel Dynamics Inc. | 0.01% | 1,378 | $204K | New |
| ITIC Investors Title Co. | 0.01% | 1,250 | $204K | No change |
| MET Metlife Inc. | 0.01% | 2,742 | $203K | New |
| THS Treehouse Foods Inc. | 0.01% | 5,200 | $203K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 3,722 | $202K | Reduce -28.7% |
| SAMG Silvercrest Asset Manageme-A | 0.01% | 12,796 | $202K | No change |
| IBMM iShares Ibonds Dec 2024 Term | 0.01% | 7,786 | $202K | Reduce -28.6% |
| HRZN Horizon Technology Finance C | 0.01% | 17,710 | $201K | Add +26.5% |
| FULT Fulton Financial Corp. | 0.01% | 11,627 | $185K | No change |
| DNB Dun & Bradstreet Holdings Inc. | 0.00% | 17,600 | $177K | No change |
| HIO Western Asset Hi Inc. Opport | 0.00% | 40,615 | $158K | Add +0.6% |
| HLN Haleon PLC-ADR | 0.00% | 16,613 | $141K | Reduce -2.0% |
| PFLT Pennantpark Floating Rate Ca | 0.00% | 10,000 | $114K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 24,541 | $106K | New |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 58,038 | $71K | Add +1.7% |
| GSIT Gsi Technology Inc. | 0.00% | 20,000 | $68K | New |
| QS Quantumscape Corp. | 0.00% | 10,000 | $63K | Reduce -4.9% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 12,294 | $25K | Add +5.4% |
| AMLIF American Lithium Corp. | 0.00% | 20,000 | $14K | No change |