| IVV iShares Core S&P 500 ETF | 5.33% | 521,601 | $340.7M | Add +29.6% |
| CEF Sprott Physical Gold and Sil | 3.13% | 4,192,955 | $200.1M | Reduce -13.6% |
| AAPL Apple Inc. | 2.85% | 717,733 | $182.2M | Add +4.6% |
| IJH iShares Core S&P Midcap ETF | 2.70% | 2,560,144 | $172.9M | Add +38.3% |
| IJR iShares Core S&P Small-Cap E | 2.58% | 1,324,064 | $164.6M | Add +22.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.48% | 529,356 | $158.2M | Add +4.1% |
| NVDA Nvidia Corp. | 2.14% | 783,079 | $136.6M | Add +10.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.12% | 472,704 | $135.8M | Add +9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.99% | 195,658 | $127.2M | Add +12.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.78% | 579,032 | $113.6M | Add +2.1% |
| CLIP Global X 1-3 Month T-Bill | 1.68% | 1,069,071 | $107.3M | Add +18.0% |
| MSFT Microsoft Corp. | 1.64% | 284,019 | $105.1M | Add +7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.58% | 230,880 | $100.8M | Add +31.0% |
| IEMG iShares Core MSCI Emerging | 1.51% | 1,387,819 | $96.8M | Add +17.0% |
| AMZN Amazon.com Inc. | 1.25% | 383,493 | $79.9M | Add +5.8% |
| PHYS Sprott Physical Gold Trust | 1.23% | 2,219,816 | $78.7M | Reduce -2.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.16% | 1,497,471 | $74.0M | Add +17.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.14% | 883,398 | $72.9M | Reduce -1.0% |
| VT Vanguard Tot World STK ETF | 1.05% | 487,491 | $67.4M | Reduce -3.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.03% | 1,314,757 | $65.6M | Add +12.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.97% | 683,716 | $61.9M | Add +23.3% |
| SGOV iShares 0-3 Month Treasury B | 0.92% | 582,145 | $58.6M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 0.91% | 201,193 | $57.9M | Add +8.7% |
| AVGO Broadcom Inc. | 0.90% | 186,537 | $57.7M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.90% | 200,415 | $57.5M | Add +1.5% |
| GLD SPDR Gold Shares | 0.86% | 128,367 | $55.2M | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 0.84% | 1,847,663 | $53.8M | Add +4.0% |
| DFAS Dimensional US Small Cap ETF | 0.83% | 750,183 | $53.4M | Add +21.3% |
| VTIP Vanguard Short-Term Tips | 0.82% | 1,048,449 | $52.4M | Add +14.0% |
| SCHF Schwab Intl Equity ETF | 0.79% | 2,045,299 | $50.6M | Add +64.9% |
| META Meta Platforms Inc. Class A | 0.78% | 86,637 | $49.6M | Add +5.0% |
| SCHX Schwab US Large-Cap ETF | 0.77% | 1,911,179 | $49.0M | Add +1.1% |
| PVAL Putnam Focused LRG Cap Value | 0.75% | 1,029,520 | $47.8M | Add +32.1% |
| IUSG iShares Core S&P U.S. Growth | 0.64% | 265,733 | $41.2M | Add +16.2% |
| FBND Fidelity Total Bond ETF | 0.64% | 902,747 | $41.2M | Add +3.1% |
| TSLA Tesla Inc. | 0.62% | 106,269 | $39.5M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.61% | 131,802 | $38.8M | Add +8.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 120,411 | $38.6M | Add +17.7% |
| VOO Vanguard S&P 500 ETF | 0.57% | 61,079 | $36.5M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 74,230 | $35.6M | Add +8.3% |
| LLY Eli Lilly & Co. | 0.55% | 38,452 | $35.4M | Add +6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 60,737 | $35.1M | Reduce -27.5% |
| VGSH Vanguard Short-Term Treasury | 0.52% | 563,005 | $33.0M | Add +7.5% |
| JNJ Johnson & Johnson | 0.50% | 131,874 | $32.2M | Add +6.1% |
| SLV iShares Silver Trust | 0.49% | 460,613 | $31.4M | Reduce -51.3% |
| RDVY First Trust Rising Dividend | 0.48% | 444,900 | $30.4M | Add +49.1% |
| BND Vanguard Total Bond Market | 0.45% | 389,275 | $28.7M | Add +225.2% |
| AVDV Avantis Intl S/C Value ETF | 0.44% | 282,603 | $28.2M | Add +802.4% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 144,627 | $27.8M | Add +84.1% |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 282,087 | $27.0M | Add +802.1% |
| XOM Exxon Mobil Corp. | 0.42% | 158,171 | $26.8M | Add +0.1% |
| RWK Invesco S&P Midcap 400 Rev | 0.41% | 205,423 | $26.3M | Add +914.2% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.41% | 239,818 | $26.0M | Add +538.4% |
| HAUZ Xtrackers Intl Real Estate | 0.39% | 1,091,132 | $24.7M | Add +873.5% |
| IWF iShares Russell 1000 Growth | 0.37% | 55,150 | $23.5M | Add +15.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 68,969 | $23.3M | Add +15.1% |
| EFA iShares MSCI Eafe ETF | 0.36% | 239,853 | $23.3M | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 83,747 | $21.9M | Reduce -0.2% |
| HFSI Hartfor Strateg Income ETF-U | 0.33% | 613,012 | $21.3M | Reduce -6.4% |
| SCHM Schwab US Mid Cap ETF | 0.31% | 642,913 | $19.9M | Reduce -1.3% |
| WMT Walmart Inc. | 0.31% | 157,735 | $19.6M | Add +1.4% |
| V Visa Inc. Class A | 0.29% | 61,981 | $18.7M | Reduce -0.2% |
| CVX Chevron Corp. | 0.29% | 88,844 | $18.4M | Add +11.8% |
| IWD iShares Russell 1000 Value E | 0.29% | 85,397 | $18.2M | Add +3.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.28% | 194,862 | $18.2M | Add +17.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.28% | 534,077 | $17.8M | Add +7.4% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 272,470 | $17.5M | Add +54.0% |
| CAT Caterpillar Inc. | 0.27% | 24,417 | $17.3M | Add +4.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.26% | 439,715 | $16.8M | Add +559.4% |
| PM Philip Morris International | 0.26% | 98,803 | $16.3M | Reduce -11.1% |
| HD Home Depot Inc. | 0.25% | 48,166 | $15.8M | Add +1.6% |
| ABBV Abbvie Inc. | 0.25% | 72,543 | $15.8M | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.24% | 129,217 | $15.5M | Add +2.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.24% | 447,505 | $15.1M | Reduce -4.1% |
| BOND PIMCO Active Bond Exchange-T | 0.24% | 163,618 | $15.1M | Reduce -0.4% |
| KLAC KLA Corp. | 0.23% | 10,012 | $14.7M | New |
| AMAT Applied Materials Inc. | 0.23% | 43,108 | $14.7M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.23% | 14,687 | $14.6M | Add +11.9% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 50,752 | $14.4M | Reduce -1.0% |
| MU Micron Technology Inc. | 0.22% | 42,511 | $14.4M | Reduce -5.3% |
| NFLX Netflix Inc. | 0.22% | 149,361 | $14.4M | Add +7.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.22% | 137,145 | $14.2M | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.22% | 180,309 | $14.0M | Reduce -2.1% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.22% | 254,712 | $13.8M | Add +0.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.21% | 453,470 | $13.4M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.21% | 26,640 | $13.3M | Reduce -9.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.21% | 10,047 | $13.3M | New |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 345,318 | $13.3M | Reduce -18.2% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 88,296 | $12.9M | Reduce -2.3% |
| RTX RTX Corp. | 0.20% | 66,746 | $12.9M | Add +0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.20% | 255,533 | $12.9M | Add +787.3% |
| KO The Coca-Cola Co. | 0.20% | 168,577 | $12.8M | Add +10.5% |
| GS Goldman Sachs Group Inc. | 0.20% | 15,097 | $12.8M | Add +3.6% |
| JFLX JPMorgan Flexible Debt ETF | 0.20% | 256,932 | $12.8M | Reduce -5.9% |
| AZN Astrazeneca PLC | 0.20% | 64,226 | $12.7M | Add +47.0% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 227,929 | $12.3M | Add +272.7% |
| PG The Procter & Gamble Co. | 0.19% | 83,700 | $12.1M | Add +2.4% |
| GEV GE Vernova Inc. | 0.19% | 13,814 | $12.1M | Add +5.5% |
| PSLV Sprott Physical Silver Trust | 0.19% | 488,606 | $11.9M | Add +67.1% |
| AMGN Amgen Inc. | 0.18% | 32,930 | $11.6M | Add +12.0% |
| FOCT FT Vest U.S. Equity Buffer E | 0.17% | 231,440 | $11.0M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 225,269 | $11.0M | Add +2.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 58,424 | $10.8M | Add +0.5% |
| VLUE iShares MSCI USA Value Facto | 0.17% | 75,231 | $10.7M | Add +368.5% |
| BKDV BNY Mellon Dynamic Value | 0.16% | 350,119 | $10.4M | Add +116.6% |
| UCON First Trust Smith Unconstrai | 0.16% | 413,641 | $10.2M | Reduce -0.3% |
| FELG Fidelity Enh LRG Cap GWTH | 0.16% | 269,710 | $10.1M | Reduce -10.3% |
| URTH iShares MSCI World ETF | 0.16% | 55,268 | $9.9M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 40,802 | $9.9M | Reduce -12.2% |
| VZ Verizon Communications Inc. | 0.15% | 193,077 | $9.7M | Add +12.8% |
| KWEB Kranesh Csi China Internet | 0.15% | 335,109 | $9.5M | Add +1.7% |
| NOC Northrop Grumman Corp. | 0.15% | 13,632 | $9.3M | Reduce -6.8% |
| PYLD PIMCO Multisector Bond Actv | 0.14% | 353,603 | $9.3M | Add +2.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 188,676 | $9.1M | Add +17.3% |
| GDX Vaneck Gold Miners ETF | 0.14% | 98,823 | $9.1M | Reduce -1.9% |
| LRCX Lam Research Corp. | 0.14% | 42,367 | $9.1M | Add +12.4% |
| ISRG Intuitive Surgical Inc. | 0.14% | 19,543 | $9.0M | Add +42.4% |
| ORCL Oracle Corp. | 0.14% | 61,181 | $9.0M | Add +18.7% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.14% | 243,722 | $8.9M | Add +27.8% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 17,944 | $8.8M | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 112,420 | $8.8M | Add +3.1% |
| ABT Abbott Laboratories | 0.14% | 85,711 | $8.8M | Reduce -12.3% |
| EVMO Eaton Vance Mortgage Opp ETF | 0.14% | 173,685 | $8.7M | Reduce -7.6% |
| VXF Vanguard Extended Market ETF | 0.14% | 42,444 | $8.7M | Add +13.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 95,198 | $8.7M | Reduce -30.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 90,225 | $8.7M | Add +2.5% |
| IQLT iShares MSCI International Q | 0.14% | 187,334 | $8.7M | New |
| SCHA Schwab US Small-Cap ETF | 0.13% | 293,619 | $8.5M | Reduce -0.9% |
| ITWO Proshares R2000 Hi Incom ETF | 0.13% | 214,261 | $8.5M | Reduce -8.4% |
| IYW iShares Ustechnology ETF | 0.13% | 46,666 | $8.5M | Reduce -3.0% |
| JPIB JPMorgan Intl BND ETF | 0.13% | 175,929 | $8.4M | Add +2.1% |
| CME Cme Group Inc. | 0.13% | 28,188 | $8.3M | Add +4.4% |
| UNH Unitedhealth Group Inc. | 0.13% | 30,406 | $8.2M | Reduce -27.1% |
| TTE Totalenergies SE | 0.13% | 89,416 | $8.1M | Add +6.0% |
| TAK Takeda Pharmaceutic-SP ADR | 0.13% | 431,602 | $8.0M | Add +19.0% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 70,594 | $8.0M | Add +9.3% |
| WFC Wells Fargo & Co. | 0.12% | 100,185 | $8.0M | Add +5.5% |
| MCD McDonald's Corp. | 0.12% | 25,661 | $8.0M | Add +3.3% |
| AMD Advanced Micro Devices | 0.12% | 38,936 | $7.9M | Add +7.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 100,329 | $7.9M | Add +1.7% |
| GILD Gilead Sciences Inc. | 0.12% | 55,332 | $7.7M | Add +80.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 17,226 | $7.7M | Add +10.5% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 35,537 | $7.6M | Reduce -3.6% |
| CRM Salesforce Inc. | 0.12% | 40,801 | $7.6M | Add +11.7% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 77,946 | $7.6M | Reduce -0.1% |
| SNY Sanofi-ADR | 0.12% | 157,264 | $7.6M | Add +21.4% |
| IWB iShares Russell 1000 ETF | 0.12% | 21,231 | $7.6M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.12% | 30,475 | $7.6M | Add +1.2% |
| NEM Newmont Corp. | 0.12% | 69,647 | $7.5M | Add +4.2% |
| BSMC Brandes US Small-Mid Cap Val | 0.12% | 208,094 | $7.5M | Reduce -9.0% |
| LIN Linde PLC | 0.12% | 15,178 | $7.5M | Add +6.2% |
| MUNI PIMCO Intermediate Municipal | 0.12% | 143,525 | $7.5M | Add +2.1% |
| HON Honeywell International Inc. | 0.12% | 32,767 | $7.4M | Reduce -5.1% |
| ETN Eaton Corp. PLC | 0.12% | 20,625 | $7.4M | Add +1.9% |
| SYK Stryker Corp. | 0.12% | 22,438 | $7.4M | Add +24.8% |
| APLD Applied Digital Corp. | 0.11% | 307,510 | $7.3M | Add +0.7% |
| BP BP PLC-Spons ADR | 0.11% | 152,810 | $7.2M | Add +54.1% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 82,045 | $7.1M | New |
| MRSH Marsh & McLennan Cos | 0.11% | 40,502 | $7.0M | Add +7.2% |
| VHT Vanguard Health Care ETF | 0.11% | 25,704 | $7.0M | Reduce -2.8% |
| AON Aon PLC Class A | 0.11% | 21,435 | $6.9M | Add +9.0% |
| PEP Pepsico Inc. | 0.11% | 44,375 | $6.9M | Add +7.4% |
| XLE SS Energy Select Sector | 0.11% | 112,333 | $6.9M | Add +3.1% |
| DHR Danaher Corp. | 0.11% | 36,090 | $6.8M | Add +1.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.11% | 24,718 | $6.8M | Reduce -1.7% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 44,137 | $6.7M | Reduce -9.8% |
| EQT Eqt Corp. | 0.10% | 104,563 | $6.7M | Add +20.8% |
| XCEM Columbia Em Core Ex-China | 0.10% | 162,089 | $6.6M | Reduce -1.1% |
| GSY Invesco Ultra Short Duration | 0.10% | 130,598 | $6.5M | Add +40.8% |
| DGT SS SPDR Global Dow ETF | 0.10% | 38,566 | $6.5M | Add +6.3% |
| CGGR Cap Group Growth Equity | 0.10% | 162,468 | $6.5M | Add +8.8% |
| NFG National Fuel Gas Co. | 0.10% | 69,175 | $6.5M | Add +9.8% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 44,591 | $6.5M | Reduce -0.3% |
| OXY Occidental Petroleum Corp. | 0.10% | 99,848 | $6.5M | Add +62.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.10% | 62,651 | $6.5M | Reduce -2.3% |
| CNQ Canadian Natural Resources | 0.10% | 132,059 | $6.4M | Add +69.0% |
| AIQ Global X Art Intel & Tech | 0.10% | 135,732 | $6.3M | Reduce -6.8% |
| PPLT Abrdn Physical Platinum SHRS | 0.10% | 35,154 | $6.3M | Reduce -1.4% |
| T AT&T Inc. | 0.10% | 214,069 | $6.2M | Add +1.5% |
| URNM Sprott Uranium Miners ETF | 0.10% | 97,098 | $6.1M | Add +23.4% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.10% | 179,617 | $6.1M | Reduce -9.6% |
| FNF Fidelity National Financial | 0.09% | 130,264 | $6.0M | Add +1.9% |
| MDT Medtronic PLC | 0.09% | 69,668 | $6.0M | Add +2.6% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 41,648 | $5.9M | Add +6.2% |
| SHEL Shell PLC-ADR | 0.09% | 63,582 | $5.9M | Reduce -20.5% |
| EMLC Vaneck JPM Em Local Curr BND | 0.09% | 232,685 | $5.8M | Add +127.8% |
| WELL Welltower Inc. | 0.09% | 29,424 | $5.8M | Add +20.1% |
| AXP American Express Co. | 0.09% | 19,150 | $5.8M | Reduce -12.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.09% | 18,879 | $5.7M | Add +9.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.09% | 165,049 | $5.7M | Add +18.4% |
| MS Morgan Stanley | 0.09% | 34,425 | $5.7M | Add +2.6% |
| VTHR Vanguard Russell 3000 | 0.09% | 19,331 | $5.6M | Add +22.3% |
| NTR Nutrien Ltd. | 0.09% | 73,498 | $5.5M | Add +19.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.09% | 107,890 | $5.5M | Add +190.4% |
| UL Unilever PLC-Sponsored ADR | 0.09% | 97,216 | $5.5M | Add +9.3% |
| TRP TC Energy Corp. | 0.09% | 87,283 | $5.5M | Reduce -3.0% |
| MOS The Mosaic Co. | 0.09% | 213,188 | $5.4M | Add +57.0% |
| MUB iShares National Muni Bond E | 0.08% | 50,991 | $5.4M | Add +47.6% |
| FIS Fidelity National Info Serv | 0.08% | 115,095 | $5.4M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 33,792 | $5.4M | Add +15.1% |
| SA Seabridge Gold Inc. | 0.08% | 189,648 | $5.4M | Add +19.1% |
| COR Cencora Inc. | 0.08% | 17,020 | $5.3M | Reduce -39.4% |
| KVUE Kenvue Inc. | 0.08% | 309,109 | $5.3M | Add +11.0% |
| GLW Corning Inc. | 0.08% | 39,109 | $5.3M | Add +70.8% |
| VNM Vaneck Vietnam ETF | 0.08% | 306,524 | $5.3M | Add +17.9% |
| DFIV Dimensional International Va | 0.08% | 98,542 | $5.2M | New |
| C Citigroup Inc. | 0.08% | 45,607 | $5.2M | Add +12.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.08% | 120,309 | $5.1M | Add +9.1% |
| NE Noble Corp. PLC | 0.08% | 103,647 | $5.1M | Add +25.7% |
| PEG Public Service Enterprise GP | 0.08% | 62,694 | $5.1M | Reduce -1.5% |
| ROL Rollins Inc. | 0.08% | 94,849 | $5.1M | Reduce -1.4% |
| APH Amphenol Corp. Class A | 0.08% | 39,979 | $5.1M | Add +7.0% |
| JPLD JPMorgan Ltd. Duration ETF | 0.08% | 96,340 | $5.0M | Add +6.6% |
| QCOM Qualcomm Inc. | 0.08% | 38,670 | $5.0M | Reduce -3.6% |
| BG Bunge Global SA | 0.08% | 39,140 | $5.0M | Add +1.9% |
| XLV SS Health Care Select Sector | 0.08% | 33,931 | $5.0M | Add +3.6% |
| FYEE Fidelity YLD Enhan Eqty ETF | 0.08% | 183,026 | $5.0M | Add +2.4% |
| MO Altria Group Inc. | 0.08% | 74,722 | $4.9M | Add +3.0% |
| UNP Union Pacific Corp. | 0.08% | 20,267 | $4.9M | Add +9.3% |
| IWV iShares Russell 3000 ETF | 0.08% | 13,210 | $4.9M | New |
| PFE Pfizer Inc. | 0.08% | 173,587 | $4.9M | Add +17.5% |
| NEE Nextera Energy Inc. | 0.08% | 52,028 | $4.8M | Add +3.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 18,638 | $4.8M | Add +3.0% |
| HWM Howmet Aerospace Inc. | 0.07% | 20,796 | $4.8M | Add +3.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 32,635 | $4.8M | Add +1.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 35,823 | $4.7M | Reduce -0.5% |
| FCX Freeport-McMoran Inc. | 0.07% | 80,616 | $4.7M | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.07% | 11,112 | $4.7M | Add +0.4% |
| COP Conocophillips | 0.07% | 35,756 | $4.7M | Add +15.5% |
| EWZ iShares MSCI Brazil ETF | 0.07% | 121,177 | $4.7M | Add +31.2% |
| CEG Constellation Energy | 0.07% | 16,656 | $4.7M | Add +8.3% |
| SAP Sap SE-Sponsored ADR | 0.07% | 26,720 | $4.6M | Add +16.1% |
| FJAN FT Vest U.S. Equity Buffer E | 0.07% | 90,283 | $4.6M | Add +18.7% |
| IVOL Quadratic Int Rte Vol Infl H | 0.07% | 242,096 | $4.5M | Add +19.8% |
| WDC Western Digital Corp. | 0.07% | 16,715 | $4.5M | Reduce -17.0% |
| UBER Uber Technologies Inc. | 0.07% | 62,350 | $4.5M | Reduce -2.1% |
| SHW The Sherwin-Williams Co. | 0.07% | 13,932 | $4.5M | Add +1.2% |
| TTEK Tetra Tech Inc. | 0.07% | 147,938 | $4.5M | Add +305.9% |
| CAH Cardinal Health Inc. | 0.07% | 20,619 | $4.4M | New |
| VNLA Janus Henderson Short Durati | 0.07% | 88,950 | $4.3M | Add +6.9% |
| COF Capital One Financial Corp. | 0.07% | 23,784 | $4.3M | Add +12.3% |
| IOO iShares Global 100 ETF | 0.07% | 35,146 | $4.3M | Add +0.8% |
| ICOW Pacer Developed Markets Inte | 0.07% | 99,050 | $4.2M | Add +3.4% |
| CGW Invesco S&P Global Water Ind | 0.07% | 65,605 | $4.2M | Reduce -2.7% |
| PAVE Global X US Infrastructure | 0.07% | 82,125 | $4.2M | Reduce -9.9% |
| CI The Cigna Group | 0.06% | 15,305 | $4.1M | Add +12.8% |
| EMR Emerson Electric Co. | 0.06% | 31,090 | $4.1M | Add +11.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 81,160 | $4.0M | Reduce -1.0% |
| INDA iShares MSCI India ETF | 0.06% | 84,534 | $4.0M | New |
| ADI Analog Devices Inc. | 0.06% | 12,433 | $4.0M | Reduce -17.5% |
| CDNS Cadence Design SYS Inc. | 0.06% | 14,208 | $3.9M | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.06% | 30,030 | $3.9M | Add +1.4% |
| CBOE Cboe Global Markets Inc. | 0.06% | 13,630 | $3.8M | New |
| CB Chubb Ltd. | 0.06% | 11,709 | $3.8M | Add +5.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.06% | 98,543 | $3.8M | Add +13.9% |
| TXN Texas Instruments Inc. | 0.06% | 19,406 | $3.8M | Reduce -0.7% |
| PGR Progressive Corp. | 0.06% | 18,858 | $3.7M | Add +4.5% |
| PNC PNC Financial Services Group | 0.06% | 17,834 | $3.7M | Add +12.7% |
| KMB Kimberly-Clark Corp. | 0.06% | 38,158 | $3.7M | Add +39.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.06% | 56,831 | $3.7M | Reduce -3.6% |
| EWS iShares MSCI Singapore ETF | 0.06% | 129,995 | $3.7M | Add +24.7% |
| FLOT iShares Floating Rate Bond E | 0.06% | 71,713 | $3.7M | Add +4.3% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.06% | 115,008 | $3.6M | Add +11.2% |
| BA The Boeing Co. | 0.06% | 18,198 | $3.6M | Add +2.7% |
| CL Colgate-Palmolive Co. | 0.06% | 42,257 | $3.6M | Add +7.9% |
| GDXJ Vaneck Junior Gold Miners | 0.06% | 29,515 | $3.5M | Reduce -2.6% |
| INTC Intel Corp. | 0.06% | 80,132 | $3.5M | Add +14.0% |
| APO Apollo Global Management Inc. | 0.06% | 31,687 | $3.5M | Reduce -1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 46,909 | $3.5M | Add +0.4% |
| ANET Arista Networks Inc. | 0.05% | 28,513 | $3.5M | Add +9.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.05% | 48,249 | $3.5M | Add +25.6% |
| BX Blackstone Inc. | 0.05% | 30,434 | $3.5M | Add +14.7% |
| CSX CSX Corp. | 0.05% | 84,925 | $3.5M | Reduce -16.1% |
| NFLT Virtus Newfleet Multi-Sector | 0.05% | 151,708 | $3.5M | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 0.05% | 36,096 | $3.4M | Add +4.3% |
| BTI British American Tob-SP ADR | 0.05% | 57,715 | $3.4M | Add +11.8% |
| ACN Accenture PLC Class A | 0.05% | 16,887 | $3.3M | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.05% | 20,848 | $3.3M | Add +19.1% |
| VNQ Vanguard Real Estate ETF | 0.05% | 36,834 | $3.3M | Add +141.7% |
| DELL Dell Technologies -C | 0.05% | 19,813 | $3.3M | Add +66.3% |
| KHC The Kraft Heinz Co. | 0.05% | 144,523 | $3.3M | Add +744.1% |
| JBND JPMorgan Active Bond ETF | 0.05% | 59,799 | $3.2M | Add +5.5% |
| TRV The Travelers Cos Inc. | 0.05% | 10,938 | $3.2M | Add +3.4% |
| PPA Invesco Aerospace & Defense | 0.05% | 19,186 | $3.2M | Reduce -4.7% |
| NKE Nike Inc. Class B | 0.05% | 60,172 | $3.2M | Add +49.0% |
| SHOP Shopify Inc. Class A | 0.05% | 26,745 | $3.2M | Add +0.0% |
| UBS UBS Group AG-Reg | 0.05% | 80,450 | $3.1M | Add +25.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 95,378 | $3.1M | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 0.05% | 20,749 | $3.1M | Reduce -17.1% |
| LOW Lowe's Cos Inc. | 0.05% | 13,228 | $3.1M | Reduce -0.7% |
| WM Waste Management Inc. | 0.05% | 13,569 | $3.1M | Add +5.2% |
| SO The Southern Co. | 0.05% | 31,928 | $3.1M | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.05% | 29,200 | $3.1M | Add +23.4% |
| EZU iShares MSCI Eurozone ETF | 0.05% | 48,504 | $3.0M | Reduce -0.9% |
| MDU Mdu Resources Group Inc. | 0.05% | 146,419 | $3.0M | Add +34.8% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 11,935 | $3.0M | New |
| XLK SS Technology Select Sector | 0.05% | 22,440 | $3.0M | Reduce -0.8% |
| VLO Valero Energy Corp. | 0.05% | 12,043 | $3.0M | Add +14.9% |
| WMB Williams Cos Inc. | 0.05% | 40,719 | $3.0M | Reduce -54.7% |
| AEP American Electric Power | 0.05% | 22,541 | $3.0M | Reduce -10.8% |
| KINS Kingstone Cos Inc. | 0.05% | 201,855 | $2.9M | New |
| AME Ametek Inc. | 0.05% | 13,706 | $2.9M | Add +4.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 24,720 | $2.9M | Add +1.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.05% | 81,625 | $2.9M | Reduce -40.0% |
| WY Weyerhaeuser Co. | 0.05% | 119,633 | $2.9M | Add +26.2% |
| MANU Manchester United PLC Class A | 0.05% | 173,440 | $2.9M | Add +25.4% |
| GCOW Pacer Global Cash Cows Divid | 0.05% | 62,967 | $2.9M | Add +0.1% |
| CVS CVS Health Corp. | 0.05% | 40,421 | $2.9M | Add +3.1% |
| BBH Vaneck Biotech ETF | 0.05% | 15,423 | $2.9M | Reduce -13.1% |
| JCI Johnson Controls Internation | 0.04% | 21,949 | $2.9M | Add +9.6% |
| LVS Las Vegas Sands Corp. | 0.04% | 53,262 | $2.9M | Add +30.0% |
| SCHV Schwab US Large-Cap Value | 0.04% | 93,687 | $2.9M | Add +35.1% |
| KKR KKR & Co. Inc. | 0.04% | 30,823 | $2.9M | Add +9.1% |
| MLPX Global X MLP & Energy Infras | 0.04% | 38,531 | $2.8M | New |
| PLD Prologis Inc. | 0.04% | 21,440 | $2.8M | Add +3.1% |
| USB US Bancorp | 0.04% | 54,451 | $2.8M | Reduce -2.9% |
| UAA Under Armour Inc. Class A | 0.04% | 476,521 | $2.8M | Add +99.8% |
| FITB Fifth Third Bancorp | 0.04% | 60,468 | $2.8M | Add +254.7% |
| PSMT Pricesmart Inc. | 0.04% | 18,532 | $2.8M | Reduce -15.2% |
| BR Broadridge Financial Solutio | 0.04% | 17,141 | $2.8M | Add +10.0% |
| REYN Reynolds Consumer Products I | 0.04% | 131,327 | $2.8M | Add +98.6% |
| PSX Phillips 66 | 0.04% | 15,256 | $2.8M | Add +5.8% |
| ADP Automatic Data Processing | 0.04% | 13,678 | $2.8M | Reduce -1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 75,618 | $2.8M | Add +20.9% |
| TMUS T-Mobile US Inc. | 0.04% | 13,130 | $2.8M | Add +0.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 38,356 | $2.8M | Add +21.5% |
| BSX Boston Scientific Corp. | 0.04% | 43,694 | $2.7M | Reduce -51.3% |
| B Barrick Mining Corp. | 0.04% | 66,468 | $2.7M | Add +14.7% |
| LYV Live Nation Entertainment Inc. | 0.04% | 17,633 | $2.7M | Add +20.5% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 46,533 | $2.7M | Add +28.5% |
| FNOV FT Vest US Equity Buffer ETF | 0.04% | 50,115 | $2.7M | Reduce -3.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.04% | 34,943 | $2.6M | New |
| IVE iShares S&P 500 Value ETF | 0.04% | 12,455 | $2.6M | Add +8.0% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 43,322 | $2.6M | Add +29.9% |
| LAMR Lamar Advertising Co. Class A | 0.04% | 20,698 | $2.6M | Add +20.7% |
| MLCO Melco Resorts & Entert-ADR | 0.04% | 461,487 | $2.6M | Add +29.8% |
| CMCSA Comcast Corp. Class A | 0.04% | 90,963 | $2.6M | Reduce -4.0% |
| TFC Truist Financial Corp. | 0.04% | 56,699 | $2.6M | Reduce -4.3% |
| UPS United Parcel Service Class B | 0.04% | 26,299 | $2.6M | Add +11.7% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 20,573 | $2.6M | Add +25.3% |
| ICE Intercontinental Exchange Inc. | 0.04% | 16,373 | $2.6M | Add +16.3% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 18,566 | $2.6M | Add +2.0% |
| CAG Conagra Brands Inc. | 0.04% | 162,249 | $2.6M | Add +233.9% |
| DB Deutsche Bank AG-Registered | 0.04% | 85,229 | $2.5M | Add +1.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 47,819 | $2.5M | Reduce -13.6% |
| RTO Rentokil Initial PLC-SP ADR | 0.04% | 78,649 | $2.5M | Add +28.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.04% | 44,321 | $2.5M | Add +15.7% |
| FTI Technipfmc PLC | 0.04% | 35,778 | $2.5M | New |
| ETR Entergy Corp. | 0.04% | 21,907 | $2.5M | Add +3.8% |
| MPC Marathon Petroleum Corp. | 0.04% | 10,052 | $2.5M | Reduce -0.0% |
| ED Consolidated Edison Inc. | 0.04% | 21,420 | $2.4M | Reduce -1.8% |
| NXT Nextpower Inc. | 0.04% | 20,072 | $2.4M | New |
| ATO Atmos Energy Corp. | 0.04% | 13,029 | $2.4M | Add +17.3% |
| TOST Toast Inc. Class A | 0.04% | 90,722 | $2.4M | New |
| ENLT Enlight Renewable Energy Ltd. | 0.04% | 35,111 | $2.4M | New |
| ANAB Anaptysbio Inc. | 0.04% | 43,120 | $2.4M | Reduce -1.0% |
| D Dominion Energy Inc. | 0.04% | 38,566 | $2.4M | Add +9.8% |
| SBUX Starbucks Corp. | 0.04% | 26,389 | $2.4M | Add +9.6% |
| IAU iShares Gold Trust | 0.04% | 26,793 | $2.4M | Add +0.8% |
| WDAY Workday Inc. Class A | 0.04% | 18,067 | $2.3M | Add +68.3% |
| SMG Scotts Miracle-Gro Co. | 0.04% | 38,285 | $2.3M | Add +42.5% |
| EBND State Street SPDR Bloomberg | 0.04% | 112,384 | $2.3M | Add +95.4% |
| XLF SS Financial Select Sector | 0.04% | 46,947 | $2.3M | Add +22.1% |
| CHD Church & Dwight Co. Inc. | 0.04% | 24,724 | $2.3M | Add +2.6% |
| MSGE Madison Square Garden Entert | 0.04% | 38,826 | $2.3M | Add +23.9% |
| MMM 3M Co. | 0.04% | 15,555 | $2.3M | Reduce -6.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 29,421 | $2.3M | Add +15.1% |
| URA Global X Uranium ETF | 0.04% | 46,251 | $2.2M | Add +27.1% |
| VG Venture Global Inc. Class A | 0.04% | 141,802 | $2.2M | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 23,126 | $2.2M | Add +73.1% |
| FCFS Firstcash Holdings Inc. | 0.03% | 11,830 | $2.2M | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.03% | 18,748 | $2.2M | New |
| CARR Carrier Global Corp. | 0.03% | 39,153 | $2.2M | Reduce -2.1% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 193,060 | $2.2M | Add +5.2% |
| COSO Coastal South Bancshares Inc. | 0.03% | 88,136 | $2.2M | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.03% | 23,142 | $2.1M | Reduce -0.4% |
| STWD Starwood Property Trust Inc. | 0.03% | 123,748 | $2.1M | Add +16.2% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 16,447 | $2.1M | Reduce -29.6% |
| AUGO Aura Minerals Inc. | 0.03% | 25,733 | $2.1M | New |
| ARKK ARK Innovation ETF | 0.03% | 30,838 | $2.1M | Add +0.5% |
| ACI Albertsons Cos Inc. Class A | 0.03% | 121,642 | $2.1M | Add +3.1% |
| DGX Quest Diagnostics Inc. | 0.03% | 10,559 | $2.1M | New |
| XEL Xcel Energy Inc. | 0.03% | 25,889 | $2.1M | Reduce -10.6% |
| SHLD Global X Defense Tech ETF | 0.03% | 28,993 | $2.1M | Add +4.3% |
| SCHH Schwab US REIT ETF | 0.03% | 95,179 | $2.0M | Add +94.0% |
| IR Ingersoll-Rand Inc. | 0.03% | 25,396 | $2.0M | Add +3.9% |
| AMT American Tower Corp. | 0.03% | 11,741 | $2.0M | New |
| AGG iShares Core U.S. Aggregate | 0.03% | 20,371 | $2.0M | New |
| MET Metlife Inc. | 0.03% | 27,774 | $2.0M | Reduce -6.4% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 94,828 | $2.0M | Add +6.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.03% | 10,761 | $2.0M | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.03% | 33,829 | $2.0M | Add +3.9% |
| HAL Halliburton Co. | 0.03% | 50,010 | $1.9M | Add +20.0% |
| USEW Cambria US Ew ETF | 0.03% | 39,665 | $1.9M | Add +0.4% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.03% | 234,460 | $1.9M | Add +15.0% |
| WEC WEC Energy Group Inc. | 0.03% | 16,695 | $1.9M | Add +29.2% |
| AVAV Aerovironment Inc. | 0.03% | 10,378 | $1.9M | New |
| ACGL Arch Capital Group Ltd. | 0.03% | 19,651 | $1.9M | Add +5.0% |
| A Agilent Technologies Inc. | 0.03% | 16,543 | $1.9M | New |
| SARO Standardaero Inc. | 0.03% | 72,586 | $1.9M | Add +29.7% |
| MRVL Marvell Technology Inc. | 0.03% | 18,854 | $1.9M | Add +30.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 23,429 | $1.9M | Add +0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 23,490 | $1.8M | Add +1.1% |
| OMC Omnicom Group | 0.03% | 24,533 | $1.8M | Add +3.1% |
| GM General Motors Co. | 0.03% | 24,573 | $1.8M | Add +11.8% |
| TD Toronto-Dominion Bank | 0.03% | 19,540 | $1.8M | Add +15.2% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 59,285 | $1.8M | Add +33.4% |
| E Eni SPA-Sponsored ADR | 0.03% | 32,106 | $1.8M | Add +11.8% |
| GSK GSK PLC-Spon ADR | 0.03% | 32,701 | $1.8M | Reduce -9.7% |
| EFX Equifax Inc. | 0.03% | 10,019 | $1.8M | New |
| SGVT Schwab Govt Money Market ETF | 0.03% | 17,845 | $1.8M | Add +5.4% |
| DFIC Dimensional International Co. | 0.03% | 50,230 | $1.8M | Add +13.3% |
| PAYX Paychex Inc. | 0.03% | 19,358 | $1.8M | Add +67.3% |
| CG The Carlyle Group Inc. | 0.03% | 36,787 | $1.8M | Add +12.3% |
| NGG National Grid PLC-SP ADR | 0.03% | 20,901 | $1.8M | Reduce -2.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 33,830 | $1.8M | New |
| CBRE CBRE Group Inc. Class A | 0.03% | 12,930 | $1.8M | Reduce -2.2% |
| KNF Knife River Corp. | 0.03% | 21,346 | $1.7M | New |
| LWLG Lightwave Logic Inc. | 0.03% | 247,347 | $1.7M | New |
| MNRO Monro Inc. | 0.03% | 108,137 | $1.7M | Add +27.5% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.03% | 425,017 | $1.7M | Add +33.0% |
| AVMC Avantis US Mid Cap Eq ETF | 0.03% | 23,100 | $1.7M | New |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 13,244 | $1.7M | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 17,805 | $1.6M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 28,339 | $1.6M | Reduce -23.5% |
| MSTR Strategy Inc. | 0.03% | 12,800 | $1.6M | New |
| YUM Yum! Brands Inc. | 0.02% | 10,221 | $1.6M | New |
| SOLS Solstice Adv Materials Inc. | 0.02% | 20,799 | $1.6M | Add +11.4% |
| MSOS Advisorshares Pure US Cann | 0.02% | 443,661 | $1.6M | Reduce -5.0% |
| TXT Textron Inc. | 0.02% | 17,884 | $1.6M | Add +25.9% |
| BKR Baker Hughes Co. | 0.02% | 25,485 | $1.6M | Add +0.6% |
| ABM Abm Industries Inc. | 0.02% | 40,314 | $1.6M | Add +22.0% |
| BWB Bridgewater Bancshares Inc. | 0.02% | 86,733 | $1.5M | New |
| BNDW Vanguard Total World Bond Et | 0.02% | 22,460 | $1.5M | Reduce -3.5% |
| BV Brightview Holdings Inc. | 0.02% | 130,041 | $1.5M | Add +25.6% |
| PTF Invesco Dorsey Wright Tech | 0.02% | 17,675 | $1.5M | New |
| CPRT Copart Inc. | 0.02% | 45,915 | $1.5M | Add +125.4% |
| VXUS Vanguard Total Intl Stock | 0.02% | 19,760 | $1.5M | Reduce -0.9% |
| TRU Transunion | 0.02% | 21,885 | $1.5M | Reduce -0.4% |
| ECVT Ecovyst Inc. | 0.02% | 117,741 | $1.5M | Add +0.3% |
| GXC State Street SPDR S&P China | 0.02% | 16,208 | $1.5M | New |
| KMI Kinder Morgan Inc. | 0.02% | 44,935 | $1.5M | Add +17.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 22,589 | $1.5M | Reduce -2.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 53,703 | $1.5M | Add +153.9% |
| TPG TPG Inc. | 0.02% | 36,864 | $1.5M | Add +35.5% |
| FE Firstenergy Corp. | 0.02% | 29,415 | $1.5M | Add +13.6% |
| TTC Toro Co. | 0.02% | 15,836 | $1.5M | Add +8.6% |
| OKE Oneok Inc. | 0.02% | 16,155 | $1.5M | Add +22.8% |
| ENB Enbridge Inc. | 0.02% | 26,409 | $1.4M | Add +9.6% |
| PPL PPL Corp. | 0.02% | 37,380 | $1.4M | Reduce -2.8% |
| O Realty Income Corp. | 0.02% | 23,276 | $1.4M | Reduce -13.6% |
| EBAY eBay Inc. | 0.02% | 15,626 | $1.4M | Reduce -0.4% |
| HPE Hewlett Packard Enterprise | 0.02% | 59,316 | $1.4M | Add +15.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 20,063 | $1.4M | Reduce -22.0% |
| SLF Sun Life Financial Inc. | 0.02% | 22,141 | $1.4M | Add +15.5% |
| MP MP Materials Corp. | 0.02% | 28,699 | $1.4M | Reduce -2.2% |
| PPLI People Inc. filed as IAC INC | 0.02% | 34,592 | $1.4M | Add +1.2% |
| CMS CMS Energy Corp. | 0.02% | 17,800 | $1.4M | Add +4.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 11,987 | $1.4M | Reduce -12.6% |
| ETHA iShares Ethereum Trust ETF | 0.02% | 86,450 | $1.4M | Add +8.0% |
| AFL Aflac Inc. | 0.02% | 12,373 | $1.4M | Reduce -1.0% |
| PTGX Protagonist Therapeutics Inc. | 0.02% | 12,802 | $1.3M | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 51,889 | $1.3M | Add +9.2% |
| UDR Udr Inc. | 0.02% | 39,735 | $1.3M | Reduce -14.6% |
| MNST Monster Beverage Corp. | 0.02% | 18,371 | $1.3M | Add +0.4% |
| SFM Sprouts Farmers Market Inc. | 0.02% | 17,247 | $1.3M | New |
| SCHO Schwab Short-Term US Treas | 0.02% | 54,710 | $1.3M | Add +0.7% |
| WBD Warner Bros Discovery Inc. | 0.02% | 48,085 | $1.3M | Add +10.1% |
| SRE Sempra | 0.02% | 13,445 | $1.3M | Add +5.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 13,186 | $1.3M | Add +4.2% |
| FAUG FT Vest U.S. Equity Buffer E | 0.02% | 25,030 | $1.3M | Reduce -7.9% |
| RBLX Roblox Corp. Class A | 0.02% | 22,577 | $1.3M | Add +31.0% |
| PPC Pilgrim's Pride Corp. | 0.02% | 33,726 | $1.3M | Reduce -29.9% |
| FISV Fiserv Inc. | 0.02% | 22,646 | $1.3M | Reduce -36.1% |
| IBRX Immunitybio Inc. | 0.02% | 163,572 | $1.3M | New |
| PCAR Paccar Inc. | 0.02% | 10,835 | $1.3M | Add +1.0% |
| EPD Enterprise Products Partners | 0.02% | 33,070 | $1.3M | Add +2.3% |
| GEHC GE Healthcare Technology | 0.02% | 17,571 | $1.3M | Reduce -4.2% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.02% | 14,198 | $1.2M | New |
| FSEP FT Vest U.S. Equity Buffer E | 0.02% | 24,698 | $1.2M | No change |
| CFG Citizens Financial Group | 0.02% | 20,721 | $1.2M | Add +15.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 12,119 | $1.2M | Add +6.3% |
| XLRE SS Real Estate Select Sector | 0.02% | 30,196 | $1.2M | Reduce -4.2% |
| SHG Shinhan Financial Group-ADR | 0.02% | 20,078 | $1.2M | Add +13.6% |
| INTF iShares International Equity | 0.02% | 31,313 | $1.2M | New |
| CTVA Corteva Inc. | 0.02% | 14,572 | $1.2M | Reduce -25.4% |
| AIG American International Group | 0.02% | 16,112 | $1.2M | Reduce -7.1% |
| FTNT Fortinet Inc. | 0.02% | 14,826 | $1.2M | Add +15.8% |
| DAL Delta Air Lines Inc. | 0.02% | 18,017 | $1.2M | Add +13.4% |
| HBAN Huntington Bancshares Inc. | 0.02% | 75,564 | $1.2M | Add +27.3% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 11,558 | $1.2M | Add +10.1% |
| UGP Ultrapar Particpac-Spon ADR | 0.02% | 213,465 | $1.2M | Add +12.6% |
| GGG Graco Inc. | 0.02% | 13,882 | $1.2M | Add +4.8% |
| AIRR First Trust Rba American Ind | 0.02% | 10,541 | $1.2M | Reduce -14.3% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 36,406 | $1.2M | Reduce -1.9% |
| UAL United Airlines Holdings Inc. | 0.02% | 12,612 | $1.2M | Add +12.4% |
| NTAP Netapp Inc. | 0.02% | 11,258 | $1.2M | New |
| HAS Hasbro Inc. | 0.02% | 12,132 | $1.1M | Reduce -3.4% |
| VONV Vanguard Russell 1000 Value | 0.02% | 12,105 | $1.1M | Reduce -0.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 19,112 | $1.1M | Add +13.4% |
| IMCB iShares Morningstar Mid-Cap | 0.02% | 13,408 | $1.1M | Reduce -6.1% |
| HYMC Hycroft Mining Holding Co. Class A | 0.02% | 31,737 | $1.1M | New |
| JOET Virtus Terranova US Qual Mom | 0.02% | 27,733 | $1.1M | Add +7.2% |
| FJUL FT Vest US Equity Buffer ETF | 0.02% | 20,136 | $1.1M | No change |
| MCHP Microchip Technology Inc. | 0.02% | 17,000 | $1.1M | Add +3.6% |
| DVN Devon Energy Corp. | 0.02% | 21,694 | $1.1M | Add +6.7% |
| ET Energy Transfer LP | 0.02% | 56,321 | $1.1M | Add +97.6% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 11,378 | $1.1M | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.02% | 10,882 | $1.1M | Reduce -2.9% |
| FAST Fastenal Co. | 0.02% | 23,347 | $1.1M | Add +5.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 13,078 | $1.1M | Add +4.1% |
| BIV Vanguard Intermediate-Term B | 0.02% | 13,955 | $1.1M | Add +24.8% |
| IONS Ionis Pharmaceuticals Inc. | 0.02% | 14,316 | $1.1M | Add +3.2% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 17,422 | $1.1M | Add +32.4% |
| FHN First Horizon Corp. | 0.02% | 46,953 | $1.1M | Add +7.9% |
| PCG P G & E Corp. | 0.02% | 60,644 | $1.1M | Add +69.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 10,536 | $1.1M | New |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 15,296 | $1.1M | Reduce -39.1% |
| LNTH Lantheus Holdings Inc. | 0.02% | 13,951 | $1.1M | Add +20.4% |
| SOC Sable Offshore Corp. | 0.02% | 62,246 | $1.0M | Reduce -2.8% |
| KR Kroger Co. | 0.02% | 13,954 | $1.0M | Reduce -8.0% |
| MFC Manulife Financial Corp. | 0.02% | 29,275 | $1.0M | Add +14.4% |
| ZWS Zurn Elkay Water Solutions C | 0.02% | 22,285 | $999K | Add +1.8% |
| VTR Ventas Inc. | 0.02% | 12,160 | $994K | Add +3.9% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.02% | 13,323 | $989K | Reduce -1.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 84,327 | $973K | Reduce -2.4% |
| DBC Invesco DB Commodity Index T | 0.02% | 33,553 | $971K | No change |
| CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC | 0.01% | 38,487 | $961K | Reduce -3.0% |
| RF Regions Financial Corp. | 0.01% | 36,047 | $942K | Reduce -12.3% |
| FFEM Fidelity Fndmntl Em MRK ETF | 0.01% | 26,468 | $936K | Reduce -0.3% |
| CTRA Coterra Energy Inc. | 0.01% | 26,516 | $932K | Add +1.1% |
| LASR Nlight Inc. | 0.01% | 16,322 | $931K | Add +15.9% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.01% | 21,643 | $920K | No change |
| EVRG Evergy Inc. | 0.01% | 11,225 | $920K | Add +7.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 19,885 | $918K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 40,402 | $917K | Add +130.2% |
| EXC Exelon Corp. | 0.01% | 18,678 | $916K | Reduce -4.7% |
| AR Antero Resources Corp. | 0.01% | 21,497 | $912K | Add +21.3% |
| DHT DHT Holdings Inc. | 0.01% | 49,898 | $912K | Reduce -0.8% |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 24,494 | $911K | New |
| PJBF Pgim Jennison Better Future | 0.01% | 16,115 | $901K | Add +6.5% |
| STNG Scorpio Tankers Inc. | 0.01% | 12,030 | $898K | Add +6.3% |
| TSCO Tractor Supply Company | 0.01% | 19,545 | $885K | Reduce -1.9% |
| VSTS Vestis Corp. | 0.01% | 112,609 | $885K | Add +54.9% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.01% | 45,530 | $881K | Reduce -0.5% |
| CNP Centerpoint Energy Inc. | 0.01% | 20,225 | $873K | Reduce -8.4% |
| U Unity Software Inc. | 0.01% | 39,680 | $871K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 10,794 | $864K | Reduce -72.7% |
| LQDA Liquidia Corp. | 0.01% | 22,855 | $863K | Reduce -2.3% |
| KTOS Kratos Defense & Security | 0.01% | 12,228 | $862K | Add +1.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 31,463 | $860K | Add +7.9% |
| EMBJ Embraer SA-Spon ADR | 0.01% | 14,460 | $858K | New |
| HE Hawaiian Electric Inds | 0.01% | 56,974 | $845K | Add +1.8% |
| JMUB JPMorgan Municipal ETF | 0.01% | 16,792 | $839K | Reduce -21.7% |
| DOX Amdocs Ltd. | 0.01% | 12,844 | $838K | New |
| XAGG Ev Income Opportunities ETF | 0.01% | 16,865 | $838K | Add +2.4% |
| LNT Alliant Energy Corp. | 0.01% | 11,606 | $833K | Reduce -0.8% |
| VFC VF Corp. | 0.01% | 48,440 | $823K | Add +19.3% |
| IONQ Ionq Inc. | 0.01% | 28,340 | $817K | Add +39.0% |
| SNN Smith & Nephew PLC -Spon ADR | 0.01% | 25,700 | $817K | Add +41.0% |
| SSRM SSR Mining Inc. | 0.01% | 27,724 | $814K | Reduce -0.4% |
| OTIS Otis Worldwide Corp. | 0.01% | 10,563 | $814K | Reduce -4.7% |
| BBD Banco Bradesco-ADR | 0.01% | 219,931 | $803K | Add +13.9% |
| AMCR Amcor PLC | 0.01% | 20,084 | $798K | Add +62.4% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 16,050 | $796K | Reduce -2.6% |
| DKNG Draftkings Inc. Class A | 0.01% | 36,716 | $794K | Add +19.9% |
| IVLU iShares MSCI International V | 0.01% | 19,849 | $788K | New |
| CCL Carnival Corp. | 0.01% | 30,329 | $785K | Add +16.5% |
| COLB Columbia Banking System Inc. | 0.01% | 28,544 | $783K | Reduce -15.8% |
| CRK Comstock Resources Inc. | 0.01% | 36,792 | $776K | Add +3.2% |
| PYPL PayPal Holdings Inc. | 0.01% | 17,002 | $769K | Reduce -23.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.01% | 21,375 | $769K | New |
| ES Eversource Energy | 0.01% | 10,949 | $759K | New |
| ABEV Ambev SA-ADR | 0.01% | 258,322 | $754K | Add +29.1% |
| SLVM Sylvamo Corp. | 0.01% | 17,563 | $742K | Reduce -56.5% |
| CGSD Cap Group Short Duration | 0.01% | 28,728 | $741K | Reduce -4.5% |
| KT KT Corp.-SP ADR | 0.01% | 34,471 | $739K | Add +15.5% |
| PRM Perimeter Solutions Inc. | 0.01% | 30,226 | $738K | Reduce -3.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 24,586 | $737K | Add +1.8% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 10,923 | $733K | New |
| AA Alcoa Corp. | 0.01% | 11,044 | $733K | Add +8.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 15,234 | $732K | New |
| SYF Synchrony Financial | 0.01% | 10,713 | $729K | Reduce -4.7% |
| P Everpure Inc. Class A | 0.01% | 12,305 | $726K | Add +10.7% |
| NI Nisource Inc. | 0.01% | 15,554 | $726K | Reduce -1.0% |
| PBH Prestige Consumer Healthcare | 0.01% | 12,245 | $726K | Reduce -3.0% |
| TALO Talos Energy Inc. | 0.01% | 44,827 | $706K | Add +3.5% |
| GNTX Gentex Corp. | 0.01% | 32,142 | $702K | Add +2.9% |
| OII Oceaneering Intl Inc. | 0.01% | 19,614 | $696K | Add +9.1% |
| HMOP Hartford Municipal Opp ETF | 0.01% | 17,901 | $693K | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.01% | 12,127 | $689K | Add +4.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 10,012 | $686K | New |
| WOOF Petco Health and Wellness Co. | 0.01% | 245,656 | $683K | Add +24.6% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 27,959 | $680K | Add +6.2% |
| CAE Cae Inc. | 0.01% | 25,799 | $672K | Add +48.1% |
| COCO The Vita Coco Co. Inc. | 0.01% | 13,978 | $670K | Reduce -2.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 30,915 | $670K | Add +4.0% |
| RBRK Rubrik Inc. Class A | 0.01% | 13,633 | $668K | New |
| KIM Kimco Realty Corp. | 0.01% | 29,430 | $661K | Add +148.6% |
| CPNG Coupang Inc. | 0.01% | 34,857 | $658K | Add +20.6% |
| VIV Telefonica Brasil-ADR | 0.01% | 39,956 | $636K | Add +43.5% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.01% | 10,245 | $632K | Reduce -12.3% |
| GIL Gildan Activewear Inc. | 0.01% | 11,173 | $622K | Add +9.4% |
| SAIL Sailpoint Inc. | 0.01% | 46,392 | $614K | New |
| AFRM Affirm Holdings Inc. | 0.01% | 13,377 | $613K | New |
| PR Permian Resources Corp. Class A | 0.01% | 27,991 | $597K | Add +45.3% |
| FMAR FT Vest US Equity Buffer ETF | 0.01% | 12,149 | $589K | New |
| NLY Annaly Capital Management Inc. | 0.01% | 27,615 | $584K | Add +8.6% |
| BCAX Bicara Therapeutics Inc. | 0.01% | 29,331 | $583K | Add +0.5% |
| BNL Broadstone Net Lease Inc. | 0.01% | 31,771 | $580K | Add +0.4% |
| DEM Wisdomtree Emerging Markets | 0.01% | 11,606 | $577K | Add +7.5% |
| AQST Aquestive Therapeutics Inc. | 0.01% | 135,767 | $563K | New |
| BUG Global X Cybersecurity ETF | 0.01% | 22,421 | $563K | Reduce -8.1% |
| PRAA Pra Group Inc. | 0.01% | 32,110 | $562K | Add +53.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 13,409 | $559K | New |
| FVD First Trust Value Line DVD | 0.01% | 11,706 | $551K | Reduce -6.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 37,942 | $545K | Reduce -1.3% |
| RELX Relx PLC - Spon ADR | 0.01% | 16,418 | $544K | Reduce -8.9% |
| TIPT Tiptree Inc. | 0.01% | 31,936 | $540K | Add +123.3% |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 36,166 | $539K | Reduce -30.2% |
| BRZE Braze Inc. Class A | 0.01% | 22,395 | $529K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 11,605 | $526K | New |
| IDV iShares International Select | 0.01% | 12,362 | $526K | No change |
| RPRX Royalty Pharma PLC Class A | 0.01% | 10,967 | $526K | Add +8.4% |
| OGE Oge Energy Corp. | 0.01% | 10,956 | $525K | Add +1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 11,504 | $525K | New |
| IP International Paper Co. | 0.01% | 14,605 | $521K | Add +41.4% |
| MFG Mizuho Financial Group-ADR | 0.01% | 65,620 | $521K | Add +12.7% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.01% | 12,310 | $521K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 16,757 | $516K | Add +38.0% |
| APA Apa Corp. | 0.01% | 11,900 | $505K | Add +0.1% |
| GRFS Grifols SA-ADR | 0.01% | 61,987 | $497K | Add +50.4% |
| GUSE GS Enhanced US Equity ETF | 0.01% | 12,698 | $496K | No change |
| RITM Rithm Capital Corp. | 0.01% | 52,083 | $494K | Add +33.5% |
| FIZZ National Beverage Corp. | 0.01% | 14,503 | $488K | Add +8.9% |
| KEY Keycorp | 0.01% | 24,191 | $485K | Add +2.5% |
| AMKR Amkor Technology Inc. | 0.01% | 10,745 | $484K | Add +1.3% |
| NEXT Nextdecade Corp. | 0.01% | 62,916 | $482K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 24,309 | $480K | Reduce -7.2% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 18,407 | $480K | Add +9.6% |
| BCS Barclays PLC-Spons ADR | 0.01% | 22,623 | $479K | Add +2.6% |
| LAZ Lazard Inc. | 0.01% | 11,111 | $472K | Add +2.7% |
| GIS General Mills Inc. | 0.01% | 12,670 | $472K | New |
| PPTA Perpetua Resources Corp. | 0.01% | 16,717 | $470K | Add +0.5% |
| HROW Harrow Inc. | 0.01% | 13,183 | $465K | Reduce -8.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 27,290 | $463K | Add +9.3% |
| WAY Waystar Holding Corp. | 0.01% | 19,096 | $460K | New |
| HPQ HP Inc. | 0.01% | 23,944 | $460K | Add +12.7% |
| NCNO Ncino Inc. | 0.01% | 30,525 | $457K | Add +7.2% |
| INR Infinity Natural Resour Class A | 0.01% | 25,927 | $457K | Reduce -37.4% |
| HTBK Heritage Commerce Corp. | 0.01% | 36,522 | $456K | Add +7.6% |
| PRA Proassurance Corp. | 0.01% | 18,366 | $454K | Reduce -0.9% |
| HRL Hormel Foods Corp. | 0.01% | 20,044 | $454K | New |
| CVBF CVB Financial Corp. | 0.01% | 23,267 | $451K | Reduce -8.4% |
| FXI iShares China Large-Cap ETF | 0.01% | 12,474 | $448K | Reduce -0.5% |
| URNJ Sprott Jr Uranium Miners ETF | 0.01% | 15,239 | $446K | No change |
| FFIN First Finl Bankshares Inc. | 0.01% | 15,124 | $445K | Add +9.3% |
| CNC Centene Corp. | 0.01% | 13,537 | $443K | Add +19.9% |
| CWI State Street SPDR MSCI Acwi | 0.01% | 12,097 | $443K | No change |
| INTA Intapp Inc. | 0.01% | 17,205 | $442K | New |
| IVZ Invesco Ltd. | 0.01% | 18,154 | $441K | Add +50.3% |
| RUN Sunrun Inc. | 0.01% | 32,362 | $439K | Add +25.4% |
| WTRG Essential Utilities Inc. | 0.01% | 10,810 | $435K | Add +3.3% |
| NN Nextnav Inc. | 0.01% | 27,072 | $434K | Add +83.8% |
| FG F&G Annuities & Life Inc. | 0.01% | 16,835 | $426K | Reduce -33.2% |
| TDS Telephone and Data Systems | 0.01% | 10,116 | $426K | New |
| SILJ Amplify Junior Silver Miners | 0.01% | 14,300 | $425K | New |
| NNN NNN REIT Inc. | 0.01% | 10,091 | $424K | New |
| AM Antero Midstream Corp. | 0.01% | 18,529 | $422K | Add +1.1% |
| PFS Provident Financial Services | 0.01% | 19,782 | $419K | Add +3.4% |
| GNW Genworth Financial Inc. | 0.01% | 51,508 | $418K | Reduce -31.4% |
| ALLY Ally Financial Inc. | 0.01% | 10,642 | $418K | New |
| RKT Rocket Cos Inc. Class A | 0.01% | 29,051 | $414K | Add +1.0% |
| AMX America Movil Sab DE CV | 0.01% | 16,241 | $414K | Add +19.4% |
| ARMK Aramark | 0.01% | 10,162 | $412K | New |
| APG Api Group Corp. | 0.01% | 10,157 | $412K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 15,958 | $409K | New |
| BGC BGC Group Inc. Class A | 0.01% | 41,694 | $408K | Reduce -3.3% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 26,850 | $404K | Add +8.4% |
| CGCP Cap Group Core Plus Income | 0.01% | 17,930 | $401K | No change |
| ILF iShares Latin America 40 ETF | 0.01% | 11,159 | $396K | New |
| EQH Equitable Holdings Inc. | 0.01% | 10,533 | $391K | New |
| CVE Cenovus Energy Inc. | 0.01% | 14,637 | $388K | Reduce -31.0% |
| TGTX TG Therapeutics Inc. | 0.01% | 11,628 | $386K | New |
| PWP Perella Weinberg Partners | 0.01% | 20,866 | $379K | Reduce -5.3% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 11,857 | $374K | New |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.01% | 12,079 | $368K | Add +6.2% |
| RELY Remitly Global Inc. | 0.01% | 23,217 | $364K | New |
| MTCH Match Group Inc. | 0.01% | 11,828 | $363K | Add +6.5% |
| CBZ Cbiz Inc. | 0.01% | 13,354 | $359K | New |
| BOTZ Global X Robotics & Artifici | 0.01% | 10,739 | $357K | Add +0.2% |
| ALKS Alkermes PLC | 0.01% | 10,064 | $356K | Reduce -31.7% |
| CGMU Cap Group Municipal Income | 0.01% | 13,053 | $354K | No change |
| NPKI NPK International Inc. | 0.01% | 24,360 | $353K | Reduce -1.0% |
| KD Kyndryl Holdings Inc. | 0.01% | 26,630 | $349K | Add +82.9% |
| AMRN Amarin Corp. PLC -ADR | 0.01% | 23,564 | $341K | Add +0.3% |
| FSSL FS Specialty Lending Fund | 0.01% | 26,889 | $336K | Reduce -18.8% |
| VISN Vistance Networks Inc. | 0.01% | 18,083 | $329K | Reduce -1.8% |
| FLNC Fluence Energy Inc. | 0.01% | 23,846 | $328K | Add +10.2% |
| NVRI Enviri Corp. | 0.01% | 16,380 | $321K | Add +3.4% |
| VLY Valley National Bancorp | 0.00% | 25,526 | $313K | Add +45.1% |
| GRND Grindr Inc. | 0.00% | 25,617 | $310K | Reduce -37.4% |
| HST Host Hotels & Resorts Inc. | 0.00% | 16,002 | $307K | New |
| ROIV Roivant Sciences Ltd. | 0.00% | 10,939 | $303K | Add +7.7% |
| HLN Haleon PLC-ADR | 0.00% | 29,924 | $300K | Add +11.0% |
| SGHC Super Group SGHC Ltd. | 0.00% | 27,424 | $296K | Add +8.0% |
| HRTG Heritage Insurance Holdings | 0.00% | 11,247 | $295K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 18,413 | $292K | Reduce -10.8% |
| SNDX Syndax Pharmaceuticals Inc. | 0.00% | 12,488 | $292K | New |
| SKYT Skywater Technology Inc. | 0.00% | 10,620 | $291K | New |
| BPRE Bluerock Private Real Estate | 0.00% | 17,470 | $290K | Reduce -46.5% |
| NBBK NB Bancorp Inc. | 0.00% | 13,563 | $286K | Reduce -0.8% |
| BRBR Bellring Brands Inc. | 0.00% | 17,673 | $284K | Reduce -23.0% |
| PHG Koninklijke Philips NVR- NY | 0.00% | 10,252 | $281K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 14,897 | $279K | Reduce -7.6% |
| SCHB Schwab US Broad Market ETF | 0.00% | 11,058 | $278K | New |
| HL Hecla Mining Co. | 0.00% | 14,868 | $277K | Reduce -4.9% |
| HNRG Hallador Energy Co. | 0.00% | 16,979 | $276K | Reduce -3.5% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 10,459 | $275K | Reduce -8.0% |
| LXEO Lexeo Therapeutics Inc. | 0.00% | 47,964 | $275K | New |
| OUT Outfront Media Inc. | 0.00% | 10,257 | $272K | New |
| GME Gamestop Corp. Class A | 0.00% | 11,795 | $272K | New |
| JANX Janux Therapeutics Inc. | 0.00% | 19,048 | $265K | New |
| BOW Bowhead Specialty Holdings I | 0.00% | 11,717 | $263K | Reduce -69.2% |
| KALV Kalvista Pharmaceuticals Inc. | 0.00% | 12,954 | $261K | Reduce -18.9% |
| UPB Upstream Bio Inc. | 0.00% | 28,864 | $260K | New |
| CRGY Crescent Energy Inc. Class A | 0.00% | 19,213 | $259K | New |
| TNGX Tango Therapeutics Inc. | 0.00% | 12,381 | $259K | New |
| JRVR James River Group Holdings I | 0.00% | 40,158 | $253K | New |
| DOLE Dole PLC | 0.00% | 17,553 | $251K | Reduce -3.0% |
| NRXP NRX Pharmaceuticals Inc. | 0.00% | 117,204 | $250K | No change |
| MAC The Macerich Co. | 0.00% | 13,163 | $249K | Add +9.9% |
| GAP The Gap Inc. | 0.00% | 10,022 | $243K | New |
| LION Lionsgate Studios Corp. | 0.00% | 25,167 | $241K | New |
| MUST Columbia Multi-Sect Muni Inc. | 0.00% | 11,656 | $239K | No change |
| GRPN Groupon Inc. | 0.00% | 19,850 | $236K | New |
| TH Target Hospitality Corp. | 0.00% | 25,019 | $232K | New |
| QXO Qxo Inc. | 0.00% | 11,930 | $232K | New |
| ARCC Ares Capital Corp. | 0.00% | 12,643 | $228K | New |
| AES AES Corp. | 0.00% | 15,929 | $224K | Reduce -73.2% |
| ASX Ase Technology Holding -ADR | 0.00% | 10,337 | $224K | Reduce -20.2% |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 20,248 | $219K | New |
| ASC Ardmore Shipping Corp. | 0.00% | 14,278 | $218K | New |
| BBWI Bath & Body Works Inc. | 0.00% | 11,595 | $216K | New |
| BIZD Vaneck BDC Income ETF | 0.00% | 16,875 | $216K | Reduce -23.3% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 26,801 | $215K | New |
| LUCK Lucky Strike Entertainment C | 0.00% | 25,752 | $214K | No change |
| VTRS Viatris Inc. | 0.00% | 15,678 | $212K | New |
| RPD RAPID7 Inc. | 0.00% | 38,180 | $210K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 30,056 | $209K | Add +11.4% |
| ETHE Grayscale Ethereum Staking E | 0.00% | 12,110 | $207K | No change |
| CDE Coeur Mining Inc. | 0.00% | 11,002 | $207K | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 30,039 | $206K | Reduce -74.4% |
| SHC Sotera Health Co. | 0.00% | 14,360 | $206K | New |
| NMRK Newmark Group Inc. Class A | 0.00% | 13,671 | $205K | Reduce -34.0% |
| PINS Pinterest Inc. Class A | 0.00% | 11,117 | $204K | New |
| FSCO FS Credit Opportunities Corp. | 0.00% | 39,764 | $203K | Reduce -15.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 40,305 | $203K | New |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 20,408 | $202K | New |
| ICLN iShares Global Clean Energy | 0.00% | 10,992 | $201K | Reduce -35.6% |