| NVDA Nvidia Corp. | 5.93% | 1,957,352 | $341.4M | Add +11.6% |
| QUAL iShares MSCI USA Quality Fac | 5.89% | 1,766,694 | $338.9M | Add +0.1% |
| IQLT iShares MSCI International Q | 5.50% | 6,839,909 | $316.2M | Add +6.1% |
| VTIP Vanguard Short-Term Tips | 4.25% | 4,890,809 | $244.3M | Add +5.1% |
| MTUM iShares MSCI USA Momentum Fa | 4.01% | 960,399 | $230.5M | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.77% | 2,738,923 | $217.1M | Add +12.8% |
| AAPL Apple Inc. | 2.70% | 612,419 | $155.4M | Reduce -1.3% |
| DFUV Dimensional US Marketwide Va | 2.69% | 3,194,495 | $154.8M | Add +4.5% |
| EFV iShares MSCI Eafe Value ETF | 2.60% | 2,009,214 | $149.4M | Add +4.2% |
| IEMG iShares Core MSCI Emerging | 2.41% | 1,984,690 | $138.4M | Add +2.2% |
| VCIT Vanguard Int-Term Corporate | 2.00% | 1,391,592 | $115.2M | Add +1.5% |
| DFIV Dimensional International Va | 1.64% | 1,785,481 | $94.2M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.42% | 220,717 | $81.7M | Reduce -3.9% |
| VGSH Vanguard Short-Term Treasury | 1.17% | 1,150,169 | $67.3M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.16% | 340,165 | $66.7M | Reduce -0.7% |
| AVDV Avantis Intl S/C Value ETF | 1.09% | 630,579 | $63.0M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 96,441 | $62.7M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.07% | 295,610 | $61.6M | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.05% | 105,894 | $60.6M | Reduce -1.0% |
| DFMC US Micro Cap Portfolio ETF filed as DFA INVT DIMENSIONS GROUP IN | 1.02% | 1,154,128 | $58.7M | New |
| VEA Vanguard Ftse Developed ETF | 1.00% | 898,925 | $57.6M | Reduce -1.1% |
| DFAT Dimensional US Target Value | 0.99% | 914,073 | $57.1M | Reduce -0.5% |
| QGRW Wisdomtree US Quality Growth | 0.95% | 1,021,046 | $54.6M | Add +41.1% |
| GOOG Alphabet Inc. Class C | 0.85% | 170,449 | $48.9M | Add +12.6% |
| AVUV Avantis US Small Cap Value | 0.80% | 414,659 | $45.8M | Add +5.0% |
| VNQ Vanguard Real Estate ETF | 0.70% | 455,462 | $40.4M | Add +6.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.70% | 857,100 | $40.1M | Add +10.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.65% | 1,487,531 | $37.2M | Reduce -57.8% |
| CSCO Cisco Systems Inc. | 0.64% | 475,778 | $36.9M | Add +2.5% |
| AVGO Broadcom Inc. | 0.53% | 98,751 | $30.6M | Add +4.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.52% | 206,351 | $30.1M | Reduce -2.4% |
| TSLA Tesla Inc. | 0.51% | 78,722 | $29.3M | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 0.49% | 1,132,786 | $28.0M | Reduce -1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.49% | 128,493 | $27.9M | Reduce -1.9% |
| DFAC Dimensional US Core Equity 2 | 0.48% | 710,928 | $27.6M | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | 0.47% | 1,052,984 | $27.0M | Reduce -6.9% |
| ESGD iShares Trust iShares ESG Aw | 0.47% | 281,817 | $26.9M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.44% | 86,802 | $25.5M | Add +6.6% |
| DUHP Dimensional US High Profi Et | 0.43% | 678,278 | $24.9M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 77,227 | $24.8M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.42% | 84,338 | $24.3M | Add +9.0% |
| MO Altria Group Inc. | 0.41% | 359,259 | $23.7M | Add +4.2% |
| DFAS Dimensional US Small Cap ETF | 0.39% | 317,343 | $22.6M | Reduce -2.0% |
| IWC iShares Micro-Cap ETF | 0.39% | 140,664 | $22.5M | Reduce -3.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.38% | 1,239,522 | $22.0M | Add +4.3% |
| WMT Walmart Inc. | 0.38% | 176,267 | $21.9M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.38% | 89,256 | $21.8M | Add +6.3% |
| VFMO Vanguard US Momentum Factor | 0.37% | 109,211 | $21.5M | Add +2.9% |
| COST Costco Wholesale Corp. | 0.37% | 21,521 | $21.4M | Reduce -3.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.37% | 89,419 | $21.1M | Add +4.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.36% | 173,975 | $20.6M | Add +6.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.35% | 453,233 | $20.1M | Add +8.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.33% | 52,217 | $19.2M | Add +5.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 172,116 | $19.2M | Add +5.5% |
| FEM First Trust Emerging Markets | 0.32% | 617,179 | $18.5M | Add +1.9% |
| CMI Cummins Inc. | 0.32% | 34,118 | $18.4M | Reduce -0.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.32% | 401,443 | $18.3M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 37,692 | $18.1M | Add +0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.31% | 170,271 | $17.6M | Reduce -2.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.31% | 121,428 | $17.6M | Add +2.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 55,294 | $16.5M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.29% | 96,976 | $16.5M | Add +5.3% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 131,622 | $16.4M | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 28,152 | $16.2M | Add +0.3% |
| LRCX Lam Research Corp. | 0.28% | 75,637 | $16.2M | Add +11.6% |
| VOO Vanguard S&P 500 ETF | 0.28% | 26,894 | $16.1M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 292,524 | $15.8M | Reduce -0.1% |
| PM Philip Morris International | 0.26% | 90,971 | $15.0M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.26% | 16,309 | $15.0M | Add +9.6% |
| T AT&T Inc. | 0.26% | 516,511 | $15.0M | Add +18.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 450,361 | $14.8M | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 0.25% | 22,371 | $14.6M | Add +3.4% |
| GLW Corning Inc. | 0.25% | 104,000 | $14.1M | Reduce -22.2% |
| DELL Dell Technologies -C | 0.24% | 85,872 | $14.1M | Add +2.9% |
| PWR Quanta Services Inc. | 0.24% | 25,574 | $14.0M | Reduce -3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 53,331 | $14.0M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 57,052 | $13.8M | Add +6.0% |
| OZ Belpointe Prep LLC Class A | 0.23% | 246,631 | $13.1M | Reduce -0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 70,773 | $13.0M | Add +1.1% |
| CVX Chevron Corp. | 0.22% | 62,155 | $12.9M | Add +15.2% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 429,202 | $12.5M | Reduce -16.4% |
| ESML iShares ESG Aware MSCI USA S | 0.21% | 262,528 | $12.3M | Reduce -2.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.21% | 271,331 | $12.3M | Reduce -2.4% |
| WDC Western Digital Corp. | 0.21% | 44,864 | $12.1M | Reduce -7.4% |
| GILD Gilead Sciences Inc. | 0.21% | 85,969 | $12.0M | Add +1.8% |
| NFLX Netflix Inc. | 0.21% | 123,240 | $11.8M | Add +10.0% |
| EWX State Street SPDR S&P Emergi | 0.20% | 177,987 | $11.8M | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.20% | 16,237 | $11.5M | Reduce -3.4% |
| SCHV Schwab US Large-Cap Value | 0.20% | 373,616 | $11.4M | Reduce -2.6% |
| AMD Advanced Micro Devices | 0.20% | 55,543 | $11.3M | Add +0.8% |
| MU Micron Technology Inc. | 0.19% | 32,405 | $10.9M | Add +9.4% |
| SCHW Schwab (charles) Corp. | 0.19% | 116,301 | $10.9M | Reduce -2.7% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 73,375 | $10.9M | Reduce -0.8% |
| EBI Longview Advantage ETF | 0.19% | 187,741 | $10.9M | Reduce -5.4% |
| ADI Analog Devices Inc. | 0.19% | 34,066 | $10.8M | Reduce -4.0% |
| V Visa Inc. Class A | 0.19% | 35,611 | $10.8M | Add +0.5% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.18% | 267,291 | $10.4M | Reduce -1.7% |
| ADP Automatic Data Processing | 0.18% | 50,923 | $10.3M | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 64,483 | $10.3M | Add +7.9% |
| DWX State Street SPDR S&P Intern | 0.17% | 220,321 | $10.0M | Add +1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 38,802 | $10.0M | Add +8.0% |
| AZO AutoZone Inc. | 0.17% | 2,833 | $9.6M | Add +6.1% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 67,280 | $9.5M | Add +7.7% |
| PG The Procter & Gamble Co. | 0.16% | 64,800 | $9.4M | Add +122.1% |
| AMAT Applied Materials Inc. | 0.16% | 26,788 | $9.2M | Add +11.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.16% | 182,750 | $8.9M | Reduce -7.6% |
| RTX RTX Corp. | 0.16% | 46,264 | $8.9M | Add +1.7% |
| FTSL First Trust Senior Loan ETF | 0.15% | 195,571 | $8.8M | Add +9.6% |
| MCK McKesson Corp. | 0.15% | 9,942 | $8.6M | Reduce -3.3% |
| NEM Newmont Corp. | 0.15% | 78,935 | $8.5M | Add +3.6% |
| ABBV Abbvie Inc. | 0.14% | 37,968 | $8.3M | Add +4.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.14% | 168,403 | $8.1M | Add +5.7% |
| ETN Eaton Corp. PLC | 0.14% | 22,408 | $8.0M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 18,299 | $8.0M | Add +57.6% |
| TXN Texas Instruments Inc. | 0.14% | 41,013 | $8.0M | Reduce -8.7% |
| ORCL Oracle Corp. | 0.14% | 53,635 | $7.9M | Reduce -5.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.14% | 315,994 | $7.8M | Reduce -46.0% |
| HD Home Depot Inc. | 0.14% | 23,670 | $7.8M | Add +5.7% |
| TMUS T-Mobile US Inc. | 0.12% | 34,054 | $7.2M | Add +25.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 21,103 | $7.1M | Add +2.5% |
| UAL United Airlines Holdings Inc. | 0.12% | 77,233 | $7.1M | Add +6.1% |
| BKR Baker Hughes Co. | 0.12% | 113,729 | $6.9M | Add +1.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.12% | 202,653 | $6.8M | Reduce -1.9% |
| HPE Hewlett Packard Enterprise | 0.12% | 283,119 | $6.7M | Add +9.4% |
| ORLY O'reilly Automotive Inc. | 0.11% | 69,858 | $6.4M | Add +26.0% |
| PAYX Paychex Inc. | 0.11% | 69,865 | $6.4M | Add +1.3% |
| DEM Wisdomtree Emerging Markets | 0.11% | 125,189 | $6.2M | Add +0.4% |
| MCD McDonald's Corp. | 0.11% | 19,698 | $6.1M | Add +9.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.10% | 83,687 | $6.0M | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 20,321 | $5.8M | Add +5.6% |
| MPWR Monolithic Power Systems Inc. | 0.10% | 5,235 | $5.7M | Add +11.4% |
| KR Kroger Co. | 0.10% | 79,095 | $5.7M | Add +7.0% |
| EME Emcor Group Inc. | 0.10% | 7,738 | $5.7M | Add +7.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 188,946 | $5.7M | Reduce -1.6% |
| MUB iShares National Muni Bond E | 0.10% | 53,422 | $5.7M | Add +9.0% |
| SUB iShares Short-Term National | 0.10% | 52,599 | $5.6M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.10% | 218,927 | $5.5M | Reduce -2.0% |
| GRMN Garmin Ltd. | 0.10% | 23,584 | $5.5M | Add +26.9% |
| MRK Merck & Co. Inc. | 0.09% | 45,169 | $5.4M | Add +19.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 111,224 | $5.4M | Reduce -0.1% |
| BLK BlackRock Inc. | 0.09% | 5,419 | $5.2M | Add +0.2% |
| LPLA LPL Financial Holdings Inc. | 0.09% | 17,115 | $5.1M | Add +3.8% |
| ANET Arista Networks Inc. | 0.09% | 41,579 | $5.1M | Add +0.3% |
| ADBE Adobe Inc. | 0.09% | 20,886 | $5.1M | Reduce -25.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 42,541 | $5.0M | No change |
| BMY Bristol-Myers Squibb Co. | 0.09% | 82,927 | $5.0M | Add +4.3% |
| INTC Intel Corp. | 0.09% | 112,083 | $4.9M | Reduce -18.5% |
| ETR Entergy Corp. | 0.09% | 43,752 | $4.9M | Add +1.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.08% | 126,608 | $4.8M | Reduce -2.4% |
| VT Vanguard Tot World STK ETF | 0.08% | 34,822 | $4.8M | Add +73.5% |
| MA Mastercard Inc. Class A | 0.08% | 9,603 | $4.8M | Add +6.0% |
| GEV GE Vernova Inc. | 0.08% | 5,488 | $4.8M | Add +27.2% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 32,680 | $4.8M | Add +48.6% |
| DES Wisdomtree US Smallcap Divid | 0.08% | 132,137 | $4.7M | Add +2.7% |
| CAH Cardinal Health Inc. | 0.08% | 22,434 | $4.7M | Add +4.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.08% | 56,243 | $4.6M | Add +0.2% |
| HIG Hartford Insurance Group Inc. | 0.08% | 33,531 | $4.5M | Add +10.1% |
| ACGL Arch Capital Group Ltd. | 0.08% | 46,882 | $4.5M | Reduce -12.1% |
| KO The Coca-Cola Co. | 0.08% | 58,854 | $4.5M | Add +12.9% |
| SBUX Starbucks Corp. | 0.08% | 49,878 | $4.5M | Add +7.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 14,709 | $4.4M | Add +3.6% |
| QCOM Qualcomm Inc. | 0.08% | 33,942 | $4.4M | Reduce -16.1% |
| PH Parker Hannifin Corp. | 0.08% | 4,829 | $4.3M | Add +14.7% |
| IWB iShares Russell 1000 ETF | 0.07% | 11,966 | $4.3M | Add +2.3% |
| WEC WEC Energy Group Inc. | 0.07% | 36,749 | $4.3M | Add +2.1% |
| AXP American Express Co. | 0.07% | 13,980 | $4.2M | Add +0.2% |
| AMGN Amgen Inc. | 0.07% | 11,822 | $4.2M | Reduce -3.5% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 58,294 | $4.1M | Reduce -3.2% |
| DE Deere & Co. | 0.07% | 7,205 | $4.1M | Reduce -7.6% |
| KAT Scharf ETF | 0.07% | 75,464 | $4.0M | Reduce -36.7% |
| CPNG Coupang Inc. | 0.07% | 208,805 | $3.9M | Reduce -1.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 49,742 | $3.9M | Reduce -3.8% |
| HYD Vaneck High Yield Muni ETF | 0.07% | 76,290 | $3.8M | Reduce -36.6% |
| BA The Boeing Co. | 0.07% | 19,187 | $3.8M | Add +17.7% |
| GS Goldman Sachs Group Inc. | 0.07% | 4,428 | $3.7M | Add +29.1% |
| CME Cme Group Inc. | 0.06% | 12,262 | $3.6M | Add +4.1% |
| IWD iShares Russell 1000 Value E | 0.06% | 16,786 | $3.6M | Add +20.4% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 45,466 | $3.6M | Reduce -4.0% |
| DUK Duke Energy Corp. | 0.06% | 26,952 | $3.5M | Reduce -5.7% |
| SCHH Schwab US REIT ETF | 0.06% | 162,140 | $3.5M | Reduce -2.6% |
| STT State Street Corp. | 0.06% | 27,516 | $3.5M | Add +7.7% |
| NVR NVR Inc. | 0.06% | 528 | $3.5M | Add +1.7% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 113,265 | $3.5M | Add +45.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 38,296 | $3.5M | Reduce -2.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.06% | 175,813 | $3.5M | Reduce -0.5% |
| DHR Danaher Corp. | 0.06% | 18,188 | $3.4M | Reduce -14.2% |
| VZ Verizon Communications Inc. | 0.06% | 68,319 | $3.4M | Add +18.0% |
| BSCV Invesco Bulletshares 2031 CB | 0.06% | 208,302 | $3.4M | Add +2.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.06% | 167,748 | $3.4M | Add +1.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.06% | 183,576 | $3.4M | Add +1.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.06% | 175,187 | $3.4M | Add +0.4% |
| SCCO Southern Copper Corp. | 0.06% | 19,643 | $3.4M | Reduce -0.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.06% | 200,282 | $3.3M | Add +1.4% |
| ABT Abbott Laboratories | 0.06% | 32,246 | $3.3M | Reduce -10.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 140,212 | $3.3M | Reduce -13.8% |
| AIG American International Group | 0.06% | 42,366 | $3.2M | Add +21.3% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 108,045 | $3.1M | Add +2.5% |
| BSCW Invesco Bulletshares 2032 CB | 0.05% | 151,772 | $3.1M | Add +2.3% |
| CRH CRH PLC | 0.05% | 29,369 | $3.1M | Add +10.1% |
| VGT Vanguard Info Tech ETF | 0.05% | 4,394 | $3.1M | Add +1.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 109,114 | $3.0M | Reduce -6.4% |
| IAU iShares Gold Trust | 0.05% | 34,431 | $3.0M | Add +4.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 53,238 | $3.0M | Add +19.2% |
| IWN iShares Russell 2000 Value E | 0.05% | 15,830 | $3.0M | Reduce -4.6% |
| NTCT Netscout Systems Inc. | 0.05% | 93,635 | $3.0M | Add +20.8% |
| WMB Williams Cos Inc. | 0.05% | 40,867 | $3.0M | Add +17.4% |
| PEP Pepsico Inc. | 0.05% | 19,012 | $3.0M | Reduce -4.3% |
| FDM First Trust Dow J Select Mic | 0.05% | 35,823 | $2.9M | Reduce -1.1% |
| FISV Fiserv Inc. | 0.05% | 51,688 | $2.9M | Add +22.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 4 | $2.9M | No change |
| DAL Delta Air Lines Inc. | 0.05% | 42,739 | $2.8M | Add +5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 13,167 | $2.8M | Add +5.2% |
| MS Morgan Stanley | 0.05% | 17,164 | $2.8M | Reduce -17.6% |
| NEE Nextera Energy Inc. | 0.05% | 29,760 | $2.8M | Add +45.2% |
| KEYS Keysight Technologies Inc. | 0.05% | 9,788 | $2.8M | Add +17.4% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 24,189 | $2.7M | Add +1.8% |
| GD General Dynamics Corp. | 0.05% | 7,858 | $2.7M | Add +14.6% |
| WFC Wells Fargo & Co. | 0.05% | 33,837 | $2.7M | Add +11.7% |
| AU Anglogold Ashanti PLC | 0.05% | 27,589 | $2.7M | Reduce -2.2% |
| XLK SS Technology Select Sector | 0.05% | 20,197 | $2.7M | Add +21.3% |
| NTB Bank of N.T. Butterfield&son | 0.05% | 50,667 | $2.7M | Add +13.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 39,846 | $2.6M | Add +6.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 9,085 | $2.6M | Reduce -0.7% |
| IDV iShares International Select | 0.04% | 60,673 | $2.6M | Add +1.6% |
| KLAC KLA Corp. | 0.04% | 1,674 | $2.5M | Add +18.8% |
| NDAQ Nasdaq Inc. | 0.04% | 28,715 | $2.4M | Add +13.6% |
| SANM Sanmina Corp. | 0.04% | 18,784 | $2.4M | Add +25.0% |
| CP Canadian Pacific Kansas City | 0.04% | 30,823 | $2.4M | Reduce -11.1% |
| LNG Cheniere Energy Inc. | 0.04% | 8,503 | $2.4M | Add +6.4% |
| IWM iShares Russell 2000 ETF | 0.04% | 9,681 | $2.4M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.04% | 10,120 | $2.4M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.04% | 3,948 | $2.4M | Add +171.3% |
| FTNT Fortinet Inc. | 0.04% | 29,187 | $2.4M | Reduce -0.4% |
| C Citigroup Inc. | 0.04% | 21,005 | $2.4M | Reduce -14.0% |
| EFA iShares MSCI Eafe ETF | 0.04% | 24,411 | $2.4M | Add +1.9% |
| COP Conocophillips | 0.04% | 17,841 | $2.4M | Reduce -2.5% |
| EOG EOG Resources Inc. | 0.04% | 15,851 | $2.3M | Add +8.1% |
| UNP Union Pacific Corp. | 0.04% | 9,325 | $2.3M | Reduce -18.4% |
| PANW Palo Alto Networks Inc. | 0.04% | 14,012 | $2.2M | Reduce -9.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 4,845 | $2.2M | Add +209.2% |
| UBER Uber Technologies Inc. | 0.04% | 31,137 | $2.2M | Reduce -1.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 86,965 | $2.2M | Add +1.7% |
| WSR Whitestone REIT | 0.04% | 134,060 | $2.2M | Add +10.7% |
| HON Honeywell International Inc. | 0.04% | 9,347 | $2.1M | Reduce -22.6% |
| SNA Snap-on Inc. | 0.04% | 5,744 | $2.1M | Add +50.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 21,211 | $2.0M | Add +43.6% |
| RELY Remitly Global Inc. | 0.04% | 129,664 | $2.0M | New |
| CMF iShares California Muni Bond | 0.03% | 35,210 | $2.0M | Reduce -10.3% |
| AXS Axis Capital Holdings Ltd. | 0.03% | 19,266 | $2.0M | Add +49.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 25,982 | $2.0M | Add +74.9% |
| PBP Invesco S&P 500 Buywrite ETF | 0.03% | 88,159 | $1.9M | Reduce -2.5% |
| USB US Bancorp | 0.03% | 37,182 | $1.9M | Add +17.1% |
| LOAR Loar Holdings Inc. | 0.03% | 33,703 | $1.9M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 3,923 | $1.9M | Reduce -18.6% |
| PHM Pultegroup Inc. | 0.03% | 16,300 | $1.9M | Add +51.2% |
| LIN Linde PLC | 0.03% | 3,865 | $1.9M | Add +16.8% |
| LAUR Laureate Education Inc. | 0.03% | 54,505 | $1.9M | Add +12.9% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 27,986 | $1.9M | Reduce -5.8% |
| DGS Wisdomtree Em Small Cap | 0.03% | 31,360 | $1.9M | Add +1.3% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 13,611 | $1.9M | Add +3.5% |
| EW Edwards Lifesciences Corp. | 0.03% | 23,164 | $1.9M | Add +2.6% |
| AEP American Electric Power | 0.03% | 13,733 | $1.8M | Add +14.9% |
| TRV The Travelers Cos Inc. | 0.03% | 6,147 | $1.8M | Add +17.5% |
| COF Capital One Financial Corp. | 0.03% | 9,735 | $1.8M | Add +80.8% |
| FAST Fastenal Co. | 0.03% | 37,315 | $1.7M | Add +153.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 1,307 | $1.7M | Add +2.7% |
| CCL Carnival Corp. | 0.03% | 66,509 | $1.7M | Add +3.3% |
| CL Colgate-Palmolive Co. | 0.03% | 19,799 | $1.7M | Reduce -9.5% |
| AFL Aflac Inc. | 0.03% | 15,344 | $1.7M | Reduce -16.2% |
| NOC Northrop Grumman Corp. | 0.03% | 2,444 | $1.7M | Reduce -0.2% |
| JBL Jabil Inc. | 0.03% | 6,191 | $1.6M | Add +6.3% |
| NXT Nextpower Inc. | 0.03% | 13,639 | $1.6M | Add +6.1% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.03% | 66,223 | $1.6M | Add +15.1% |
| WELL Welltower Inc. | 0.03% | 8,239 | $1.6M | Add +71.8% |
| GLD SPDR Gold Shares | 0.03% | 3,784 | $1.6M | Reduce -10.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.03% | 44,930 | $1.6M | Add +71.8% |
| ORI Old Republic Intl Corp. | 0.03% | 40,646 | $1.6M | Add +29.8% |
| CMCSA Comcast Corp. Class A | 0.03% | 55,193 | $1.6M | Add +108.1% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 8,198 | $1.6M | Reduce -5.8% |
| SPGI S&P Global Inc. | 0.03% | 3,678 | $1.6M | Reduce -30.1% |
| MSI Motorola Solutions Inc. | 0.03% | 3,590 | $1.6M | Add +4.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 16,399 | $1.5M | Reduce -1.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 19,584 | $1.5M | Reduce -3.2% |
| SHW The Sherwin-Williams Co. | 0.03% | 4,772 | $1.5M | Reduce -1.4% |
| INBX Inhibrx Biosciences Inc. | 0.03% | 22,584 | $1.5M | Reduce -1.3% |
| A Agilent Technologies Inc. | 0.03% | 13,215 | $1.5M | Add +6.0% |
| UMMA Wahed Dow Jones Islamic WRLD | 0.03% | 48,263 | $1.5M | No change |
| FOXA Fox Corp. Class A | 0.03% | 24,978 | $1.5M | Add +8.1% |
| IWF iShares Russell 1000 Growth | 0.03% | 3,414 | $1.5M | Reduce -2.5% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 9,513 | $1.5M | Add +13.6% |
| AVA Avista Corp. | 0.03% | 36,110 | $1.4M | Add +28.1% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 14,320 | $1.4M | Add +4.7% |
| PCAR Paccar Inc. | 0.02% | 12,273 | $1.4M | Reduce -6.1% |
| ED Consolidated Edison Inc. | 0.02% | 12,309 | $1.4M | Add +33.1% |
| PNC PNC Financial Services Group | 0.02% | 6,693 | $1.4M | Add +149.7% |
| SCHK Schwab 1000 Index ETF | 0.02% | 43,293 | $1.4M | Add +533.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 27,934 | $1.3M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.02% | 4,984 | $1.3M | Reduce -30.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 18,328 | $1.3M | No change |
| BKE The Buckle Inc. | 0.02% | 26,437 | $1.3M | Add +34.4% |
| PRDO Perdoceo Education Corp. | 0.02% | 35,178 | $1.3M | Add +23.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 11,009 | $1.3M | Reduce -5.7% |
| SEIC Sei Investments Company | 0.02% | 16,566 | $1.3M | Add +63.6% |
| PLD Prologis Inc. | 0.02% | 9,799 | $1.3M | Add +19.9% |
| FITB Fifth Third Bancorp | 0.02% | 27,765 | $1.3M | Add +195.1% |
| ITW Illinois Tool Works | 0.02% | 4,951 | $1.3M | Add +57.6% |
| SMCI Super Micro Computer Inc. | 0.02% | 56,524 | $1.3M | Add +18.9% |
| BKNG Booking Holdings Inc. | 0.02% | 301 | $1.3M | Reduce -30.8% |
| DHS Wisdomtree US High Dividend | 0.02% | 11,557 | $1.3M | Reduce -0.2% |
| ECL Ecolab Inc. | 0.02% | 4,731 | $1.3M | Add +6.5% |
| WM Waste Management Inc. | 0.02% | 5,451 | $1.3M | Add +32.8% |
| TWLO Twilio Inc. Class A | 0.02% | 9,825 | $1.2M | Add +30.6% |
| WRLD World Acceptance Corp. | 0.02% | 9,153 | $1.2M | Add +33.7% |
| EEMS iShares MSCI Emerging MKT SM | 0.02% | 17,772 | $1.2M | Reduce -0.2% |
| ALL Allstate Corp. | 0.02% | 5,899 | $1.2M | Reduce -41.8% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 9,308 | $1.2M | Reduce -5.7% |
| HG Hamilton Insurance Grou Class B | 0.02% | 40,305 | $1.2M | Add +23.9% |
| JMOM JPMorgan US Momentum Factor | 0.02% | 17,677 | $1.2M | Add +3.2% |
| INSW International Seaways Inc. | 0.02% | 16,224 | $1.2M | Add +11.0% |
| PGR Progressive Corp. | 0.02% | 5,924 | $1.2M | Add +29.0% |
| APH Amphenol Corp. Class A | 0.02% | 9,258 | $1.2M | Add +41.4% |
| TNK Teekay Tankers Ltd. Class A | 0.02% | 15,627 | $1.1M | Add +17.8% |
| ROK Rockwell Automation Inc. | 0.02% | 3,179 | $1.1M | Add +4.7% |
| SSRM SSR Mining Inc. | 0.02% | 38,826 | $1.1M | Add +12.8% |
| PFE Pfizer Inc. | 0.02% | 39,918 | $1.1M | Add +17.9% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 18,171 | $1.1M | Add +17.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 13,470 | $1.1M | Reduce -2.4% |
| OKE Oneok Inc. | 0.02% | 12,243 | $1.1M | Reduce -0.7% |
| TDY Teledyne Technologies Inc. | 0.02% | 1,828 | $1.1M | Add +3.7% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 7,122 | $1.1M | Reduce -1.4% |
| ASX Ase Technology Holding -ADR | 0.02% | 50,952 | $1.1M | Add +25.0% |
| RL Ralph Lauren Corp. | 0.02% | 3,203 | $1.1M | Add +33.8% |
| HWM Howmet Aerospace Inc. | 0.02% | 4,742 | $1.1M | Add +22.8% |
| UVE Universal Insurance Holdings | 0.02% | 31,671 | $1.1M | Add +33.2% |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 5,665 | $1.1M | Add +25.0% |
| UNM Unum Group | 0.02% | 14,589 | $1.1M | Add +44.6% |
| SYF Synchrony Financial | 0.02% | 15,656 | $1.1M | Add +97.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 45,852 | $1.1M | Add +1.4% |
| G Genpact Ltd. | 0.02% | 28,389 | $1.1M | Add +24.5% |
| ALKS Alkermes PLC | 0.02% | 29,805 | $1.1M | Add +20.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.02% | 14,465 | $1.1M | Add +15.8% |
| PLAB Photronics Inc. | 0.02% | 25,956 | $1.0M | Add +10.9% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 11,153 | $1.0M | Reduce -11.1% |
| HPQ HP Inc. | 0.02% | 54,222 | $1.0M | Reduce -23.3% |
| CDNS Cadence Design SYS Inc. | 0.02% | 3,743 | $1.0M | Add +140.4% |
| FPEI First Trust Institutional PR | 0.02% | 54,392 | $1.0M | Reduce -8.9% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.02% | 15,685 | $1.0M | Add +63.0% |
| CIEN Ciena Corp. | 0.02% | 2,637 | $1.0M | Add +169.9% |
| DD Dupont DE Nemours Inc. | 0.02% | 22,345 | $1.0M | Add +39.5% |
| PAHC Phibro Animal Health Corp. Class A | 0.02% | 18,497 | $1.0M | Add +3.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 31,535 | $1.0M | Reduce -13.4% |
| SOXX iShares Semiconductor ETF | 0.02% | 3,111 | $1.0M | Reduce -22.5% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 6,956 | $1.0M | Reduce -17.0% |
| DHT DHT Holdings Inc. | 0.02% | 55,524 | $1.0M | Add +15.1% |
| AEE Ameren Corporation | 0.02% | 9,203 | $1.0M | Add +17.3% |
| CF CF Industries Holdings Inc. | 0.02% | 7,752 | $1.0M | Add +99.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 6,359 | $1.0M | New |
| INTU Intuit Inc. | 0.02% | 2,303 | $996K | Add +0.2% |
| BOX Box Inc. Class A | 0.02% | 42,110 | $995K | Add +0.8% |
| EXPE Expedia Group Inc. | 0.02% | 4,260 | $984K | Add +24.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 2,519 | $983K | Add +12.7% |
| CVS CVS Health Corp. | 0.02% | 13,690 | $983K | Add +51.3% |
| BSX Boston Scientific Corp. | 0.02% | 15,599 | $979K | Reduce -33.5% |
| SHOP Shopify Inc. Class A | 0.02% | 8,234 | $977K | Add +6.0% |
| WSM Williams-Sonoma Inc. | 0.02% | 5,341 | $974K | Add +15.8% |
| IVLU iShares MSCI International V | 0.02% | 24,425 | $969K | No change |
| CRM Salesforce Inc. | 0.02% | 5,176 | $966K | Reduce -37.2% |
| ET Energy Transfer LP | 0.02% | 49,507 | $955K | Add +24.8% |
| MNST Monster Beverage Corp. | 0.02% | 13,096 | $949K | Add +59.9% |
| PTCT PTC Therapeutics Inc. | 0.02% | 13,851 | $944K | Add +9.6% |
| CRUS Cirrus Logic Inc. | 0.02% | 6,521 | $943K | Add +81.9% |
| MPC Marathon Petroleum Corp. | 0.02% | 3,856 | $942K | Reduce -8.0% |
| NKE Nike Inc. Class B | 0.02% | 17,581 | $929K | Reduce -9.1% |
| COR Cencora Inc. | 0.02% | 2,947 | $926K | Reduce -9.1% |
| IVE iShares S&P 500 Value ETF | 0.02% | 4,371 | $923K | Add +10.4% |
| ACMR Acm Research Inc. Class A | 0.02% | 23,427 | $922K | Reduce -10.3% |
| FCX Freeport-McMoran Inc. | 0.02% | 15,551 | $914K | Add +5.3% |
| BE Bloom Energy Corp. Class A | 0.02% | 6,703 | $908K | Add +10.4% |
| AGG iShares Core U.S. Aggregate | 0.02% | 9,026 | $896K | Reduce -16.6% |
| ORKA Oruka Therapeutics Inc. | 0.02% | 18,229 | $894K | Add +18.3% |
| VLTO Veralto Corp. | 0.02% | 10,105 | $893K | Reduce -2.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 4,304 | $890K | Add +21.3% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,985 | $882K | Add +4.8% |
| EBAY eBay Inc. | 0.02% | 9,683 | $881K | Add +64.4% |
| AOS Smith (a.o.) Corp. | 0.02% | 13,348 | $880K | Add +299.3% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 8,990 | $874K | Add +0.9% |
| ABNB Airbnb Inc. Class A | 0.01% | 6,832 | $863K | Add +104.1% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 76,335 | $861K | Add +25.6% |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 45,942 | $851K | Reduce -2.0% |
| ARM Arm Holdings PLC-ADR | 0.01% | 5,608 | $848K | Add +81.1% |
| IGM iShares Expanded Tech Sector | 0.01% | 7,147 | $847K | Reduce -18.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 9,066 | $846K | Reduce -54.6% |
| INGR Ingredion Inc. | 0.01% | 7,486 | $843K | Add +69.3% |
| ETD Ethan Allen Interiors Inc. | 0.01% | 37,583 | $837K | Add +36.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 9,178 | $835K | Add +0.2% |
| OHI Omega Healthcare Investors | 0.01% | 18,944 | $830K | Add +81.1% |
| ES Eversource Energy | 0.01% | 11,864 | $822K | Add +28.4% |
| AME Ametek Inc. | 0.01% | 3,832 | $821K | Add +33.6% |
| WAB Wabtec Corp. | 0.01% | 3,275 | $818K | Add +10.3% |
| SHEL Shell PLC-ADR | 0.01% | 8,705 | $810K | Reduce -19.4% |
| MAR Marriott International Class A | 0.01% | 2,472 | $808K | Add +1.2% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 16,977 | $807K | Add +4.3% |
| ACN Accenture PLC Class A | 0.01% | 4,065 | $806K | Reduce -57.5% |
| FBP First Bancorp Puerto Rico | 0.01% | 37,725 | $806K | Add +23.7% |
| RMBS Rambus Inc. | 0.01% | 9,346 | $804K | Add +22.6% |
| ULTA Ulta Beauty Inc. | 0.01% | 1,533 | $801K | Add +18.6% |
| NNN NNN REIT Inc. | 0.01% | 18,889 | $794K | Add +164.4% |
| CLH Clean Harbors Inc. | 0.01% | 2,754 | $790K | Add +34.7% |
| CI The Cigna Group | 0.01% | 2,945 | $786K | Add +56.0% |
| MRSH Marsh & McLennan Cos | 0.01% | 4,520 | $784K | Reduce -32.4% |
| IDCC Interdigital Inc. | 0.01% | 2,595 | $784K | New |
| YUM Yum! Brands Inc. | 0.01% | 5,022 | $781K | Add +23.1% |
| WWD Woodward Inc. | 0.01% | 2,157 | $772K | Add +18.7% |
| PFBC Preferred Bank/Los Angeles | 0.01% | 8,510 | $772K | Add +29.3% |
| TER Teradyne Inc. | 0.01% | 2,601 | $771K | Reduce -3.0% |
| CCK Crown Holdings Inc. | 0.01% | 7,641 | $766K | Add +27.4% |
| SLF Sun Life Financial Inc. | 0.01% | 11,987 | $750K | Add +5.1% |
| ESS Essex Property Trust Inc. | 0.01% | 3,087 | $747K | Add +95.3% |
| TXG 10X Genomics Inc. Class A | 0.01% | 35,174 | $747K | Add +85.1% |
| CW Curtiss-Wright Corp. | 0.01% | 1,096 | $747K | Reduce -24.4% |
| TK Teekay Corp. Ltd. | 0.01% | 60,960 | $744K | Add +11.2% |
| DISV Dimensional International SM | 0.01% | 18,870 | $744K | Add +59.9% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 5,927 | $744K | Reduce -2.6% |
| NUE Nucor Corp. | 0.01% | 4,394 | $743K | Add +4.9% |
| CASY Casey's General Stores Inc. | 0.01% | 1,018 | $741K | Add +17.7% |
| TT Trane Technologies PLC | 0.01% | 1,778 | $741K | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 16,168 | $738K | Reduce -0.9% |
| AZN Astrazeneca PLC | 0.01% | 3,739 | $737K | Reduce -21.6% |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 15,874 | $737K | No change |
| FIVE Five Below | 0.01% | 3,216 | $735K | Add +39.3% |
| PSX Phillips 66 | 0.01% | 4,022 | $733K | Reduce -1.3% |
| CB Chubb Ltd. | 0.01% | 2,241 | $730K | Add +57.8% |
| WDS Woodside Energy Group-ADR | 0.01% | 30,480 | $728K | Add +13.7% |
| EGP Eastgroup Properties Inc. | 0.01% | 3,924 | $726K | Add +71.3% |
| ELV Elevance Health Inc. | 0.01% | 2,480 | $726K | Add +36.8% |
| VXF Vanguard Extended Market ETF | 0.01% | 3,504 | $721K | Add +15.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 3,381 | $716K | Add +50.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 33,075 | $716K | Add +25.2% |
| CARR Carrier Global Corp. | 0.01% | 12,705 | $715K | Reduce -20.2% |
| CFG Citizens Financial Group | 0.01% | 11,896 | $713K | Add +80.2% |
| ROST Ross Stores Inc. | 0.01% | 3,293 | $713K | Add +116.4% |
| ACLS Axcelis Technologies Inc. | 0.01% | 7,654 | $712K | Add +36.5% |
| ALSN Allison Transmission Holding | 0.01% | 6,068 | $710K | Add +5.1% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 5,586 | $708K | Add +78.6% |
| ILMN Illumina Inc. | 0.01% | 5,735 | $707K | Add +72.0% |
| GTX Garrett Motion Inc. | 0.01% | 38,895 | $707K | Add +2.6% |
| ODFL Old Dominion Freight Line | 0.01% | 3,606 | $705K | Add +20.6% |
| EVRG Evergy Inc. | 0.01% | 8,542 | $700K | Add +22.4% |
| ITT Itt Inc. | 0.01% | 3,652 | $696K | Add +136.2% |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 13,855 | $692K | Add +47.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 9,155 | $691K | No change |
| CSX CSX Corp. | 0.01% | 16,784 | $689K | Add +6.3% |
| MTCH Match Group Inc. | 0.01% | 22,432 | $689K | New |
| LGLV SPDR US LC Low Vol Idx | 0.01% | 3,855 | $687K | No change |
| PINS Pinterest Inc. Class A | 0.01% | 37,415 | $686K | Add +46.6% |
| MTG Mgic Investment Corp. | 0.01% | 26,080 | $685K | Add +23.9% |
| FN Fabrinet | 0.01% | 1,309 | $683K | Add +32.2% |
| HBT HBT Financial Inc. | 0.01% | 25,516 | $682K | Add +16.6% |
| VALE Vale SA-SP ADR | 0.01% | 42,728 | $680K | Add +24.7% |
| BSJQ Invesco Bulletshares 2026 HY | 0.01% | 29,230 | $677K | Reduce -12.1% |
| TOL Toll Brothers Inc. | 0.01% | 4,961 | $677K | New |
| KMI Kinder Morgan Inc. | 0.01% | 20,104 | $674K | Reduce -12.6% |
| EPD Enterprise Products Partners | 0.01% | 17,794 | $673K | Add +19.8% |
| ASTE Astec Industries Inc. | 0.01% | 12,501 | $673K | Add +24.9% |
| BSJU Invesco Bulletshares 2030 HY | 0.01% | 26,296 | $673K | Reduce -11.7% |
| BSJS Invesco Bulletshares 2028 HY | 0.01% | 30,862 | $669K | Reduce -11.0% |
| RMD Resmed Inc. | 0.01% | 2,970 | $667K | Reduce -2.4% |
| BSJR Invesco Bulletshares 2027 HY | 0.01% | 29,686 | $664K | Reduce -11.1% |
| BX Blackstone Inc. | 0.01% | 5,772 | $664K | Reduce -16.5% |
| MCHP Microchip Technology Inc. | 0.01% | 10,256 | $663K | Reduce -0.1% |
| XYZ Block Inc. | 0.01% | 10,998 | $662K | Add +50.4% |
| PTC PTC Inc. | 0.01% | 4,627 | $659K | New |
| TEL Te Connectivity PLC | 0.01% | 3,150 | $658K | Reduce -1.5% |
| TIP iShares Tips Bond ETF | 0.01% | 5,923 | $654K | Reduce -1.0% |
| BSJT Invesco Bulletshares 2029 HY | 0.01% | 31,032 | $653K | Reduce -11.7% |
| DT Dynatrace Inc. | 0.01% | 17,650 | $653K | Add +203.9% |
| STNG Scorpio Tankers Inc. | 0.01% | 8,695 | $649K | Add +20.2% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 5,917 | $649K | Add +30.7% |
| XYL Xylem Inc. | 0.01% | 5,414 | $647K | Reduce -10.0% |
| MAS Masco Corp. | 0.01% | 10,696 | $646K | Add +137.6% |
| AVY Avery Dennison Corp. | 0.01% | 3,735 | $645K | Add +37.3% |
| FDX FedEx Corp. | 0.01% | 1,808 | $644K | Add +20.3% |
| BSJV Invesco Bulletshares 2031 HY | 0.01% | 24,769 | $644K | Reduce -11.5% |
| VLO Valero Energy Corp. | 0.01% | 2,605 | $644K | Add +25.9% |
| DBX Dropbox Inc. Class A | 0.01% | 28,319 | $643K | Add +62.0% |
| MET Metlife Inc. | 0.01% | 9,091 | $643K | Reduce -0.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 6,859 | $640K | Reduce -1.6% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,388 | $640K | Reduce -49.5% |
| MAA Mid-America Apartment Comm | 0.01% | 5,238 | $640K | Add +194.8% |
| RSG Republic Services Inc. | 0.01% | 2,917 | $639K | Add +59.5% |
| POWL Powell Industries Inc. | 0.01% | 1,177 | $637K | Reduce -43.1% |
| BN Brookfield Corp. | 0.01% | 15,689 | $635K | Add +26.1% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 4,452 | $634K | Reduce -5.1% |
| DGICA Donegal Group Inc. Class A | 0.01% | 36,749 | $631K | Add +44.9% |
| RF Regions Financial Corp. | 0.01% | 24,128 | $630K | New |
| GPOR Gulfport Energy Corp. | 0.01% | 2,966 | $628K | Add +18.0% |
| BYD Boyd Gaming Corp. | 0.01% | 7,633 | $627K | Add +42.3% |
| ZION Zions Bancorp NA | 0.01% | 10,870 | $626K | Add +92.0% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 9,333 | $626K | Add +10.4% |
| IDT Idt Corp. Class B | 0.01% | 12,680 | $623K | Add +25.3% |
| TIDAL TRUST I | 0.01% | 14,860 | $622K | Reduce -7.1% |
| HLN Haleon PLC-ADR | 0.01% | 62,119 | $622K | Add +14.1% |
| DGX Quest Diagnostics Inc. | 0.01% | 3,171 | $621K | Reduce -13.3% |
| PAGS Pagseguro Digital Ltd. Class A | 0.01% | 61,820 | $619K | Add +25.9% |
| DOX Amdocs Ltd. | 0.01% | 9,395 | $613K | Add +27.2% |
| DTE DTE Energy Company | 0.01% | 4,186 | $612K | Add +5.7% |
| SO The Southern Co. | 0.01% | 6,325 | $610K | Reduce -50.8% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 53,905 | $608K | Add +12.1% |
| DPZ Domino's Pizza Inc. | 0.01% | 1,691 | $607K | Add +168.4% |
| SAP Sap SE-Sponsored ADR | 0.01% | 3,533 | $605K | Add +2.5% |
| IOT Samsara Inc. Class A | 0.01% | 19,050 | $604K | Reduce -29.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 2,891 | $601K | No change |
| TNL Travel + Leisure Co. | 0.01% | 8,689 | $601K | Add +39.1% |
| GLPI Gaming and Leisure Propertie | 0.01% | 13,519 | $600K | Add +184.7% |
| MKL Markel Group Inc. | 0.01% | 312 | $597K | Reduce -8.2% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,716 | $592K | Add +25.1% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 5,767 | $590K | No change |
| ZM Zoom Communications Inc. | 0.01% | 7,330 | $589K | Add +19.1% |
| EXR Extra Space Storage Inc. | 0.01% | 4,482 | $588K | Add +4.3% |
| MFC Manulife Financial Corp. | 0.01% | 17,012 | $586K | Add +3.9% |
| UBS UBS Group AG-Reg | 0.01% | 14,993 | $586K | Reduce -5.6% |
| GWW WW Grainger Inc. | 0.01% | 535 | $584K | Add +19.7% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 3,679 | $583K | No change |
| CMCL Caledonia Mining Corp. PLC | 0.01% | 25,726 | $581K | Add +47.9% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 28,009 | $580K | Reduce -24.6% |
| SU Suncor Energy Inc. | 0.01% | 8,743 | $578K | Add +10.9% |
| BKLN Invesco Senior Loan ETF | 0.01% | 28,306 | $578K | New |
| ADSK Autodesk Inc. | 0.01% | 2,410 | $577K | Add +32.7% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 21,538 | $573K | Reduce -5.2% |
| TDS Telephone and Data Systems | 0.01% | 13,549 | $570K | Add +17.1% |
| SCHR Schwab Intermediate-Term US | 0.01% | 22,879 | $570K | Add +2.6% |
| AWK American Water Works Co. Inc. | 0.01% | 4,182 | $569K | Reduce -1.9% |
| LYTS Lsi Industries Inc. | 0.01% | 30,552 | $568K | Add +23.6% |
| CGNX Cognex Corp. | 0.01% | 11,592 | $568K | Add +100.0% |
| XLF SS Financial Select Sector | 0.01% | 11,458 | $566K | Add +50.7% |
| MDY State Street SPDR S&P Midcap | 0.01% | 917 | $566K | Reduce -0.5% |
| GIC Global Industrial Co. | 0.01% | 17,930 | $565K | Add +35.6% |
| ST Sensata Technologies Holdplc | 0.01% | 16,042 | $565K | Add +87.9% |
| NTGR Netgear Inc. | 0.01% | 25,842 | $564K | Add +61.8% |
| DY Dycom Industries Inc. | 0.01% | 1,654 | $560K | Add +10.1% |
| SRE Sempra | 0.01% | 5,764 | $560K | Add +53.9% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,497 | $555K | Add +10.7% |
| GWRE Guidewire Software Inc. | 0.01% | 3,696 | $553K | New |
| KHC The Kraft Heinz Co. | 0.01% | 24,470 | $550K | Add +149.9% |
| MCBS Metrocity Bankshares Inc. | 0.01% | 19,146 | $549K | Reduce -6.2% |
| TFII Tfi International Inc. filed as TRANSFORCE INC | 0.01% | 5,016 | $545K | No change |
| VMI Valmont Industries | 0.01% | 1,361 | $544K | New |
| BP BP PLC-Spons ADR | 0.01% | 11,560 | $543K | Add +25.3% |
| LRN Stride Inc. | 0.01% | 6,141 | $541K | Add +33.4% |
| NTRS Northern Trust Corp. | 0.01% | 3,866 | $540K | Add +66.1% |
| CRDO Credo Technology Group Holdi | 0.01% | 5,744 | $539K | Add +15.2% |
| CUZ Cousins Properties Inc. | 0.01% | 23,857 | $538K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,764 | $536K | Add +4.4% |
| OTIS Otis Worldwide Corp. | 0.01% | 6,895 | $531K | Add +16.2% |
| EMR Emerson Electric Co. | 0.01% | 4,056 | $531K | Add +2.2% |
| QRVO Qorvo Inc. | 0.01% | 6,802 | $526K | Add +57.2% |
| MTD Mettler-Toledo International | 0.01% | 415 | $523K | Add +32.2% |
| TSN Tyson Foods Inc. Class A | 0.01% | 8,151 | $522K | Add +4.8% |
| PSLV Sprott Physical Silver Trust | 0.01% | 21,380 | $521K | Add +61.0% |
| HIW Highwoods Properties Inc. | 0.01% | 24,305 | $520K | Add +51.7% |
| CCJ Cameco Corp. | 0.01% | 4,781 | $519K | Reduce -28.9% |
| NYF iShares New York Muni Bond E | 0.01% | 9,631 | $512K | No change |
| FR First Industrial Realty TR | 0.01% | 8,776 | $508K | Add +61.7% |
| NWN Northwest Natural Holding Co. | 0.01% | 9,534 | $507K | Reduce -12.8% |
| TPR Tapestry Inc. | 0.01% | 3,595 | $507K | Add +36.0% |
| CVE Cenovus Energy Inc. | 0.01% | 19,053 | $505K | Add +1.3% |
| BIIB Biogen Inc. | 0.01% | 2,751 | $504K | Add +24.0% |
| PCRX Pacira Biosciences Inc. | 0.01% | 22,259 | $503K | Add +45.3% |
| RNG Ringcentral Inc. Class A | 0.01% | 13,526 | $503K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 5,548 | $502K | New |
| RHI Robert Half Inc. | 0.01% | 19,736 | $501K | Add +92.6% |
| PUK Prudential PLC-ADR | 0.01% | 17,585 | $500K | Add +11.6% |
| MKSI MKS Inc. | 0.01% | 2,165 | $498K | New |
| PRU Prudential Financial Inc. | 0.01% | 5,087 | $497K | Add +11.9% |
| AXON Axon Enterprise Inc. | 0.01% | 1,168 | $496K | Add +0.3% |
| GIS General Mills Inc. | 0.01% | 13,259 | $494K | Reduce -15.9% |
| VRSN Verisign Inc. | 0.01% | 1,977 | $491K | New |
| SYK Stryker Corp. | 0.01% | 1,487 | $489K | Reduce -1.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 18,670 | $484K | Add +3.1% |
| ATO Atmos Energy Corp. | 0.01% | 2,611 | $482K | Reduce -18.5% |
| NDSN Nordson Corp. | 0.01% | 1,812 | $482K | New |
| TTEK Tetra Tech Inc. | 0.01% | 15,928 | $480K | Add +70.3% |
| VOX Vanguard Communication Servi | 0.01% | 2,650 | $477K | Reduce -10.9% |
| MD Pediatrix Medical Group Inc. | 0.01% | 22,277 | $477K | Add +28.3% |
| EXC Exelon Corp. | 0.01% | 9,680 | $475K | Add +78.2% |
| WCC Wesco International Inc. | 0.01% | 1,725 | $472K | New |
| GGG Graco Inc. | 0.01% | 5,538 | $469K | New |
| PPL PPL Corp. | 0.01% | 12,263 | $468K | Add +33.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,608 | $467K | Add +28.0% |
| STX Seagate Technology Holdings | 0.01% | 1,192 | $467K | Add +0.4% |
| SAM Boston Beer Company Inc. Class A | 0.01% | 2,019 | $465K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 8,039 | $465K | Add +11.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 5,631 | $465K | Add +43.9% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 4,688 | $463K | Add +75.1% |
| GPGI Gpgi Inc. | 0.01% | 27,089 | $463K | Add +13.3% |
| ENB Enbridge Inc. | 0.01% | 8,531 | $462K | Add +0.4% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,833 | $459K | Add +7.6% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.01% | 15,295 | $459K | Add +14.3% |
| BR Broadridge Financial Solutio | 0.01% | 2,820 | $458K | Reduce -27.3% |
| IP International Paper Co. | 0.01% | 12,831 | $458K | Add +57.9% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 30,484 | $458K | Add +11.4% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 4,591 | $458K | Add +19.2% |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 40,019 | $458K | Reduce -18.8% |
| HCA HCA Healthcare Inc. | 0.01% | 965 | $457K | Reduce -9.8% |
| IQV Iqvia Holdings Inc. | 0.01% | 2,677 | $457K | Add +43.8% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 11,838 | $455K | Reduce -29.6% |
| ENS Enersys | 0.01% | 2,616 | $454K | Add +14.0% |
| FHB First Hawaiian Inc. | 0.01% | 18,427 | $454K | Add +117.0% |
| IR Ingersoll-Rand Inc. | 0.01% | 5,664 | $454K | Add +15.0% |
| RS Reliance Inc. | 0.01% | 1,486 | $452K | Reduce -7.8% |
| OSIS Osi Systems Inc. | 0.01% | 1,697 | $451K | Add +24.7% |
| LECO Lincoln Electric Holdings | 0.01% | 1,808 | $450K | Add +59.4% |
| FTV Fortive Corp. | 0.01% | 8,125 | $449K | Reduce -6.5% |
| SHG Shinhan Financial Group-ADR | 0.01% | 7,312 | $448K | Add +17.3% |
| REG Regency Centers Corp. | 0.01% | 5,912 | $447K | Add +63.9% |
| ZS Zscaler Inc. | 0.01% | 3,171 | $445K | Add +224.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 8,441 | $444K | Reduce -16.5% |
| VXUS Vanguard Total Intl Stock | 0.01% | 5,750 | $443K | Add +32.1% |
| PNW Pinnacle West Capital | 0.01% | 4,394 | $443K | Add +78.6% |
| XLE SS Energy Select Sector | 0.01% | 7,200 | $441K | Reduce -17.0% |
| OTTR Otter Tail Corp. | 0.01% | 5,025 | $441K | Add +23.9% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.01% | 12,136 | $440K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 7,712 | $438K | Reduce -26.7% |
| WMS Advanced Drainage Systems Inc. | 0.01% | 3,185 | $437K | Add +88.8% |
| KRC Kilroy Realty Corp. | 0.01% | 15,477 | $437K | Add +85.0% |
| ATMU Atmus Filtration Technologie | 0.01% | 7,678 | $436K | Add +19.0% |
| LH Labcorp Holdings Inc. | 0.01% | 1,632 | $435K | Reduce -21.0% |
| O Realty Income Corp. | 0.01% | 7,105 | $435K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 6,933 | $435K | Reduce -3.9% |
| ALK Alaska Air Group Inc. | 0.01% | 11,788 | $434K | Reduce -3.5% |
| SNAP Snap Inc. Class A | 0.01% | 94,174 | $433K | Reduce -26.5% |
| NVST Envista Holdings Corp. | 0.01% | 17,069 | $433K | Add +82.3% |
| UPS United Parcel Service Class B | 0.01% | 4,370 | $430K | Reduce -49.3% |
| DOCU Docusign Inc. | 0.01% | 9,057 | $429K | Add +22.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 29,830 | $429K | Add +50.2% |
| VIS Vanguard Industrials ETF | 0.01% | 1,369 | $427K | New |
| LVS Las Vegas Sands Corp. | 0.01% | 7,908 | $426K | Add +69.3% |
| SWKS Skyworks Solutions Inc. | 0.01% | 7,931 | $425K | Add +86.5% |
| GAP The Gap Inc. | 0.01% | 17,547 | $425K | Add +85.5% |
| DFIC Dimensional International Co. | 0.01% | 11,939 | $424K | New |
| JHG Janus Henderson Group PLC | 0.01% | 8,256 | $424K | New |
| NOW ServiceNow Inc. | 0.01% | 4,052 | $424K | Reduce -58.4% |
| FE Firstenergy Corp. | 0.01% | 8,354 | $423K | Reduce -6.8% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.01% | 44,237 | $421K | Add +34.4% |
| CNP Centerpoint Energy Inc. | 0.01% | 9,755 | $421K | Reduce -22.0% |
| VFVA Vanguard U.S. Value Factor | 0.01% | 3,119 | $420K | No change |
| SNPS Synopsys Inc. | 0.01% | 1,053 | $417K | Add +42.5% |
| DSGX The Descartes Systems Grp | 0.01% | 5,820 | $416K | No change |
| MDT Medtronic PLC | 0.01% | 4,797 | $416K | Reduce -29.8% |
| FCN Fti Consulting Inc. | 0.01% | 2,349 | $415K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 35,875 | $414K | Add +28.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 4,090 | $413K | Reduce -7.7% |
| JCI Johnson Controls Internation | 0.01% | 3,141 | $411K | New |
| SKWD Skyward Specialty Insurance | 0.01% | 9,413 | $411K | Add +35.1% |
| TGT Target Corp. | 0.01% | 3,386 | $410K | Reduce -4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 5,347 | $409K | Add +38.7% |
| PFG Principal Financial Group | 0.01% | 4,533 | $408K | Add +2.0% |
| MLM Martin Marietta Materials | 0.01% | 693 | $408K | Add +7.4% |
| AGCO Agco Corp. | 0.01% | 3,512 | $407K | Add +43.2% |
| FFIV F5 Inc. | 0.01% | 1,406 | $407K | New |
| WCN Waste Connections Inc. | 0.01% | 2,496 | $405K | Reduce -49.2% |
| LOPE Grand Canyon Education Inc. | 0.01% | 2,384 | $405K | New |
| EXEL Exelixis Inc. | 0.01% | 9,450 | $405K | Add +0.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 23,727 | $403K | Add +41.5% |
| OZK Bank Ozk | 0.01% | 8,745 | $401K | New |
| GAB Gabelli Equity Trust | 0.01% | 71,611 | $401K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 5,521 | $401K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 16,459 | $400K | Add +1.6% |
| EVER Everquote Inc. Class A | 0.01% | 25,945 | $400K | Add +90.6% |
| ZTS Zoetis Inc. | 0.01% | 3,363 | $398K | Reduce -49.7% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 14,580 | $397K | No change |
| AGNC AGNC Investment Corp. | 0.01% | 39,380 | $395K | Add +179.0% |
| PYPL PayPal Holdings Inc. | 0.01% | 8,689 | $393K | Reduce -2.8% |
| USFD US Foods Holding Corp. | 0.01% | 4,259 | $393K | Add +55.9% |
| PODD Insulet Corp. | 0.01% | 1,869 | $392K | Add +90.9% |
| CAG Conagra Brands Inc. | 0.01% | 24,768 | $389K | New |
| STRL Sterling Infrastructure Inc. | 0.01% | 956 | $389K | Add +45.5% |
| IDXX Idexx Laboratories Inc. | 0.01% | 692 | $389K | Add +12.7% |
| SNDR Schneider National Inc. Class B | 0.01% | 14,734 | $388K | New |
| CEG Constellation Energy | 0.01% | 1,386 | $387K | Add +8.8% |
| MMM 3M Co. | 0.01% | 2,666 | $387K | Reduce -30.4% |
| TTE Totalenergies SE | 0.01% | 4,252 | $387K | Add +34.6% |
| UHS Universal Health Services-B | 0.01% | 2,160 | $387K | Add +19.5% |
| DCI Donaldson Co. Inc. | 0.01% | 4,552 | $386K | Add +58.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,780 | $386K | New |
| CALM Cal-Maine Foods Inc. | 0.01% | 4,774 | $378K | Add +28.2% |
| MTZ Mastec Inc. | 0.01% | 1,173 | $377K | New |
| FRT Federal Realty Invs Trust | 0.01% | 3,547 | $377K | New |
| PLXS Plexus Corp. | 0.01% | 1,858 | $376K | Add +6.0% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,581 | $376K | Reduce -4.3% |
| AVB Avalonbay Communities Inc. | 0.01% | 2,300 | $376K | Add +32.4% |
| OXY Occidental Petroleum Corp. | 0.01% | 5,752 | $374K | Reduce -4.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 16,445 | $373K | New |
| CNA Cna Financial Corp. | 0.01% | 8,114 | $373K | New |
| CPT Camden Property Trust | 0.01% | 3,804 | $371K | Add +57.1% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 10,142 | $371K | Add +65.1% |
| AGO Assured Guaranty Ltd. | 0.01% | 4,543 | $370K | Add +92.9% |
| OKTA Okta Inc. | 0.01% | 4,691 | $369K | New |
| CHT Chunghwa Telecom LT-Spon ADR | 0.01% | 8,736 | $369K | Add +7.4% |
| DLTR Dollar Tree Inc. | 0.01% | 3,354 | $367K | Add +82.2% |
| EA Electronic Arts Inc. | 0.01% | 1,800 | $367K | New |
| MELI MercadoLibre Inc. | 0.01% | 212 | $367K | Add +2.9% |
| PSA Public Storage | 0.01% | 1,351 | $366K | Add +37.4% |
| BHE Benchmark Electronics Inc. | 0.01% | 6,494 | $364K | Add +15.6% |
| AMH American Homes 4 Rent- A | 0.01% | 13,027 | $364K | New |
| PXF Invesco Rafi Developed Marke | 0.01% | 5,194 | $363K | Add +14.5% |
| OGS One Gas Inc. | 0.01% | 4,215 | $363K | Add +19.0% |
| FTI Technipfmc PLC | 0.01% | 5,244 | $363K | Reduce -16.7% |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 7,002 | $362K | Add +0.8% |
| XLV SS Health Care Select Sector | 0.01% | 2,469 | $362K | Add +2.5% |
| RJF Raymond James Financial Inc. | 0.01% | 2,498 | $362K | Reduce -3.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 3,820 | $361K | Reduce -1.5% |
| THG Hanover Insurance Group Inc./ | 0.01% | 2,081 | $361K | New |
| AX Axos Financial Inc. | 0.01% | 4,238 | $361K | Add +12.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 4,246 | $361K | No change |
| ROKU Roku Inc. | 0.01% | 3,810 | $361K | New |
| GRBK Green Brick Partners Inc. | 0.01% | 5,593 | $360K | Add +1.8% |
| APA Apa Corp. | 0.01% | 8,486 | $360K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 3,922 | $360K | Reduce -27.6% |
| PHG Koninklijke Philips NVR- NY | 0.01% | 13,124 | $360K | Add +7.2% |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 3,225 | $359K | Add +16.8% |
| XEL Xcel Energy Inc. | 0.01% | 4,513 | $359K | Add +21.8% |
| CTAS Cintas Corp. | 0.01% | 2,107 | $356K | Add +87.8% |
| HIMS Hims & Hers Health Inc. | 0.01% | 17,060 | $354K | New |
| XLI SS Industrial Select Sector | 0.01% | 2,181 | $353K | Add +46.0% |
| MPLX MPLX LP | 0.01% | 6,166 | $352K | Add +7.8% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 8,533 | $351K | Add +6.0% |
| GM General Motors Co. | 0.01% | 4,696 | $350K | Add +25.5% |
| SMH Vaneck Semiconductor ETF | 0.01% | 911 | $349K | New |
| MRVL Marvell Technology Inc. | 0.01% | 3,515 | $348K | New |
| PRIM Primoris Services Corp. | 0.01% | 2,431 | $348K | Add +47.9% |
| BBY Best Buy Co. Inc. | 0.01% | 5,415 | $348K | Add +65.7% |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 10,062 | $348K | Add +5.0% |
| PCTY Paylocity Holding Corp. | 0.01% | 3,209 | $347K | Add +58.2% |
| DFAX Dimensional World Ex US Core | 0.01% | 10,185 | $346K | No change |
| PPG PPG Industries Inc. | 0.01% | 3,235 | $346K | New |
| INFY Infosys Ltd.-SP ADR | 0.01% | 25,562 | $345K | Reduce -11.7% |
| TXT Textron Inc. | 0.01% | 3,937 | $345K | Reduce -3.2% |
| NSC Norfolk Southern Corp. | 0.01% | 1,201 | $345K | Reduce -2.8% |
| ALLY Ally Financial Inc. | 0.01% | 8,769 | $344K | New |
| HDEF Xtrackers MSCI Eafe High Div | 0.01% | 10,604 | $344K | Reduce -3.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 7,394 | $343K | Reduce -0.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 3,183 | $343K | Reduce -7.7% |
| ARCC Ares Capital Corp. | 0.01% | 18,919 | $341K | Add +64.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,481 | $341K | No change |
| MAGS Roundhill Magnificent Seven | 0.01% | 5,870 | $340K | New |
| THFF First Financial Corp. | 0.01% | 5,351 | $338K | Add +13.3% |
| NXPI NXP Semiconductors NV | 0.01% | 1,707 | $336K | New |
| UL Unilever PLC-Sponsored ADR | 0.01% | 5,896 | $336K | Add +12.3% |
| SPEM State Street SP PTF Em ETF | 0.01% | 7,156 | $336K | Reduce -5.0% |
| MAN Manpowergroup Inc. | 0.01% | 11,276 | $332K | New |
| MWA Mueller Water Products Inc. Class A | 0.01% | 12,057 | $331K | Add +15.2% |
| PPC Pilgrim's Pride Corp. | 0.01% | 8,733 | $330K | Add +37.4% |
| ACI Albertsons Cos Inc. Class A | 0.01% | 19,319 | $329K | Add +36.8% |
| INVX Innovex International Inc. | 0.01% | 13,468 | $328K | Add +18.7% |
| PKW Invesco Buyback Achievers Et | 0.01% | 2,500 | $328K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,996 | $327K | Reduce -8.7% |
| DXCM Dexcom Inc. | 0.01% | 5,193 | $326K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 16,500 | $326K | Add +45.3% |
| CDW CDW Corp. | 0.01% | 2,690 | $326K | Add +45.3% |
| WTW Willis Towers Watson PLC | 0.01% | 1,118 | $325K | Add +0.3% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 3,377 | $322K | No change |
| VONE Vanguard Russell 1000 | 0.01% | 1,080 | $319K | New |
| EPAM Epam Systems Inc. | 0.01% | 2,336 | $316K | Add +2.1% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,207 | $316K | Add +18.5% |
| EG Everest Group Ltd. | 0.01% | 965 | $315K | New |
| SBAC SBA Communications Corp. | 0.01% | 1,827 | $314K | Reduce -8.1% |
| RBCAA Republic Bancorp Inc. Class A | 0.01% | 4,444 | $314K | Add +22.6% |
| DVA Davita Inc. | 0.01% | 2,037 | $313K | Reduce -12.7% |
| URBN Urban Outfitters Inc. | 0.01% | 4,939 | $313K | Add +29.5% |
| PAYC Paycom Software Inc. | 0.01% | 2,563 | $312K | New |
| CLS Celestica Inc. | 0.01% | 1,105 | $311K | Reduce -14.1% |
| ACT Enact Holdings Inc. | 0.01% | 7,623 | $311K | Add +16.4% |
| TDG Transdigm Group Inc. | 0.01% | 268 | $311K | Reduce -3.3% |
| MAT Mattel Inc. | 0.01% | 21,375 | $311K | Add +3.1% |
| DHI D.R. Horton Inc. | 0.01% | 2,261 | $310K | Add +4.6% |
| WST West Pharmaceutical Services | 0.01% | 1,236 | $310K | New |
| KGC Kinross Gold Corp. | 0.01% | 10,137 | $309K | Add +6.8% |
| MGM MGM Resorts International | 0.01% | 8,350 | $309K | Add +38.4% |
| NBIS Nebius Group NV | 0.01% | 2,977 | $309K | Add +2.7% |
| AWI Armstrong World Industries | 0.01% | 1,860 | $307K | Reduce -15.4% |
| FAF First American Financial | 0.01% | 5,079 | $306K | Add +43.8% |
| AVBH Avidbank Holdings Inc. | 0.01% | 10,600 | $302K | No change |
| MFG Mizuho Financial Group-ADR | 0.01% | 37,984 | $302K | Add +31.2% |
| SPB Spectrum Brands Holdings Inc. | 0.01% | 4,079 | $301K | Reduce -9.3% |
| OEF iShares S&P 100 ETF | 0.01% | 943 | $300K | Add +31.9% |
| MT Arcelormittal-NY Registered | 0.01% | 5,769 | $300K | Add +11.3% |
| EFX Equifax Inc. | 0.01% | 1,665 | $300K | Reduce -24.9% |
| DVY iShares Select Dividend ETF | 0.01% | 1,978 | $299K | Reduce -8.0% |
| FULT Fulton Financial Corp. | 0.01% | 14,668 | $298K | Add +16.4% |
| HRTG Heritage Insurance Holdings | 0.01% | 11,264 | $296K | Add +23.1% |
| SKYW Skywest Inc. | 0.01% | 3,219 | $296K | Reduce -14.6% |
| OGE Oge Energy Corp. | 0.01% | 6,145 | $295K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 659 | $294K | Reduce -64.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 11,287 | $294K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 5,073 | $292K | Add +3.5% |
| ATR Aptargroup Inc. | 0.01% | 2,309 | $291K | New |
| BALL Ball Corp. | 0.01% | 4,922 | $291K | New |
| GMED Globus Medical Inc. Class A | 0.01% | 3,373 | $291K | New |
| TIGO Millicom Intl Cellular S.A. | 0.01% | 3,871 | $290K | Reduce -15.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 4,893 | $290K | Add +6.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 10,104 | $290K | Add +12.4% |
| HBAN Huntington Bancshares Inc. | 0.01% | 18,494 | $289K | Reduce -1.0% |
| AMT American Tower Corp. | 0.01% | 1,677 | $289K | Reduce -78.4% |
| DDOG Datadog Inc. Class A | 0.01% | 2,448 | $289K | New |
| DINO HF Sinclair Corp. | 0.01% | 4,612 | $288K | New |
| ACAD Acadia Pharmaceuticals Inc. | 0.01% | 12,923 | $288K | Add +30.6% |
| SIGA Siga Technologies Inc. | 0.01% | 53,694 | $287K | Add +22.3% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 9,225 | $286K | Reduce -46.6% |
| HDV iShares Core High Dividend E | 0.01% | 2,100 | $285K | Reduce -6.5% |
| NWSA News Corp. Class A | 0.00% | 11,361 | $283K | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 12,487 | $282K | New |
| ARW Arrow Electronics Inc. | 0.00% | 1,968 | $282K | New |
| BJRI Bj's Restaurants Inc. | 0.00% | 8,038 | $282K | Add +0.3% |
| OFG Ofg Bancorp | 0.00% | 6,969 | $282K | Add +22.6% |
| CTVA Corteva Inc. | 0.00% | 3,355 | $281K | New |
| DFAW Dimensional World Eqty ETF | 0.00% | 3,796 | $280K | Add +26.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 684 | $279K | Add +17.1% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 3,824 | $278K | Reduce -1.7% |
| WIT Wipro Ltd.-ADR | 0.00% | 131,099 | $278K | Reduce -14.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 6,902 | $277K | Reduce -4.4% |
| CUBE Cubesmart | 0.00% | 7,548 | $277K | New |
| HII Huntington Ingalls Industrie | 0.00% | 728 | $277K | New |
| TRU Transunion | 0.00% | 3,979 | $275K | Add +46.2% |
| ALLE Allegion PLC | 0.00% | 1,893 | $275K | New |
| VSAT Viasat Inc. | 0.00% | 5,999 | $275K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 5,465 | $272K | Reduce -24.4% |
| AAUA Alpha Architect US Equ 3 ETF | 0.00% | 5,550 | $272K | New |
| ARE Alexandria Real Estate Equit | 0.00% | 5,832 | $271K | New |
| LITE Lumentum Holdings Inc. | 0.00% | 385 | $271K | New |
| ELAN Elanco Animal Health Inc. | 0.00% | 11,296 | $270K | Reduce -25.3% |
| NGG National Grid PLC-SP ADR | 0.00% | 3,189 | $270K | New |
| CLX Clorox Company | 0.00% | 2,602 | $270K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 5,402 | $269K | New |
| BBSI Barrett Business SVCS Inc. | 0.00% | 9,208 | $269K | Add +34.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 2,724 | $268K | New |
| PRI Primerica Inc. | 0.00% | 1,067 | $267K | New |
| ONC Beone Medicines Ltd.-ADR | 0.00% | 898 | $267K | Add +13.4% |
| AMX America Movil Sab DE CV | 0.00% | 10,333 | $263K | New |
| GPC Genuine Parts Co. | 0.00% | 2,482 | $262K | Add +37.0% |
| WTFC Wintrust Financial Corp. | 0.00% | 1,882 | $261K | New |
| MLI Mueller Industries Inc. | 0.00% | 2,357 | $261K | Add +26.2% |
| BLD Topbuild Corp. | 0.00% | 742 | $261K | New |
| NIC Nicolet Bankshares Inc. | 0.00% | 1,743 | $259K | New |
| TEX Terex Corp. | 0.00% | 4,383 | $259K | New |
| EQNR Equinor ASA-Spon ADR | 0.00% | 6,120 | $258K | New |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 2,789 | $257K | Add +0.9% |
| HAS Hasbro Inc. | 0.00% | 2,748 | $257K | Reduce -38.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 3,069 | $256K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 2,557 | $256K | New |
| ALG Alamo Group Inc. | 0.00% | 1,552 | $256K | Add +22.6% |
| HRMY Harmony Biosciences Holdings | 0.00% | 9,115 | $255K | Add +31.0% |
| L Loews Corp. | 0.00% | 2,379 | $254K | Reduce -12.2% |
| LDOS Leidos Holdings Inc. | 0.00% | 1,632 | $254K | Reduce -17.6% |
| EZPW Ezcorp Inc. Class A | 0.00% | 10,000 | $254K | No change |
| SPRY Ars Pharmaceuticals Inc. | 0.00% | 31,568 | $253K | Add +46.0% |
| ESI Element Solutions Inc. | 0.00% | 7,409 | $253K | New |
| EMLP First Trust North American E | 0.00% | 5,785 | $253K | No change |
| IYK iShares US Consumer Staples | 0.00% | 3,606 | $253K | No change |
| TKR Timken Co. | 0.00% | 2,508 | $252K | New |
| LFUS Littelfuse Inc. | 0.00% | 740 | $251K | New |
| TFC Truist Financial Corp. | 0.00% | 5,453 | $251K | New |
| DNOW Dnow Inc. | 0.00% | 20,971 | $250K | Add +19.9% |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 8,971 | $248K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 1,935 | $248K | New |
| COHR Coherent Corp. | 0.00% | 1,036 | $247K | New |
| STLD Steel Dynamics Inc. | 0.00% | 1,370 | $247K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 4,459 | $246K | New |
| RWO State Street SPDR Dow Jones | 0.00% | 5,373 | $246K | Reduce -0.3% |
| DXR Daxor Corp. | 0.00% | 25,192 | $245K | New |
| FNB FNB Corp. | 0.00% | 14,564 | $244K | New |
| ICLN iShares Global Clean Energy | 0.00% | 13,290 | $243K | Add +1.5% |
| UMC United Microelectron-SP ADR | 0.00% | 27,052 | $243K | Add +36.0% |
| RDVY First Trust Rising Dividend | 0.00% | 3,556 | $243K | No change |
| CART Maplebear Inc. | 0.00% | 6,450 | $242K | Add +8.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 5,263 | $241K | New |
| B Barrick Mining Corp. | 0.00% | 5,896 | $241K | Add +0.5% |
| RGTI Rigetti Computing Inc. | 0.00% | 17,098 | $240K | Add +84.0% |
| ON On Semiconductor | 0.00% | 3,871 | $240K | New |
| NET Cloudflare Inc. Class A | 0.00% | 1,158 | $239K | Reduce -2.8% |
| DECK Deckers Outdoor Corp. | 0.00% | 2,385 | $239K | Add +11.1% |
| IEX Idex Corp. | 0.00% | 1,259 | $239K | New |
| MDB Mongodb Inc. | 0.00% | 974 | $238K | Add +67.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 4,477 | $238K | Add +15.2% |
| WDAY Workday Inc. Class A | 0.00% | 1,825 | $237K | New |
| MIDD Middleby Corp. | 0.00% | 1,777 | $236K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 1,192 | $235K | New |
| CNXC Concentrix Corp. | 0.00% | 8,566 | $234K | New |
| NVT Nvent Electric PLC | 0.00% | 1,973 | $233K | New |
| LB Landbridge Co. LLC-A | 0.00% | 3,360 | $232K | New |
| DG Dollar General Corp. | 0.00% | 1,952 | $232K | Reduce -37.3% |
| ARRY Array Technologies Inc. | 0.00% | 31,970 | $231K | Add +6.5% |
| QBTS D-Wave Quantum Inc. | 0.00% | 15,999 | $231K | Add +8.3% |
| PNR Pentair PLC | 0.00% | 2,626 | $229K | Reduce -6.2% |
| NFG National Fuel Gas Co. | 0.00% | 2,428 | $228K | Reduce -9.3% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 9,147 | $228K | Add +32.9% |
| COO The Cooper Cos Inc. | 0.00% | 3,177 | $227K | New |
| RWX State Street SPDR Dow Jones | 0.00% | 8,520 | $227K | Add +7.7% |
| BPOP Popular Inc. | 0.00% | 1,682 | $226K | New |
| HE Hawaiian Electric Inds | 0.00% | 15,171 | $225K | Add +39.1% |
| BRO Brown & Brown Inc. | 0.00% | 3,442 | $224K | Reduce -15.9% |
| WEX Wex Inc. | 0.00% | 1,465 | $224K | New |
| USEW Cambria US Ew ETF | 0.00% | 4,570 | $223K | No change |
| CMS CMS Energy Corp. | 0.00% | 2,869 | $223K | New |
| COMT iShares Gsci Commodity Dynam | 0.00% | 6,557 | $222K | New |
| FLS Flowserve Corp. | 0.00% | 3,015 | $222K | New |
| FBIN Fortune Brands Innovations I | 0.00% | 5,633 | $220K | Reduce -9.9% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 8,157 | $220K | Add +0.1% |
| VAC Marriott Vacations World | 0.00% | 3,361 | $219K | New |
| BPRE Bluerock Private Real Estate | 0.00% | 13,166 | $219K | Reduce -8.9% |
| BURL Burlington Stores Inc. | 0.00% | 671 | $218K | New |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.00% | 4,128 | $218K | Reduce -84.7% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 1,720 | $217K | New |
| EVR Evercore Inc. Class A | 0.00% | 725 | $216K | New |
| QTUM Defiance Quantum ETF | 0.00% | 2,008 | $215K | New |
| BTI British American Tob-SP ADR | 0.00% | 3,681 | $215K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 984 | $213K | New |
| MORN Morningstar Inc. | 0.00% | 1,257 | $212K | Add +32.6% |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 2,300 | $212K | No change |
| FSS Federal Signal Corp. | 0.00% | 1,958 | $212K | No change |
| GEHC GE Healthcare Technology | 0.00% | 2,963 | $211K | Add +5.5% |
| EQIX Equinix Inc. | 0.00% | 215 | $211K | New |
| SGI Somnigroup International Inc. | 0.00% | 2,850 | $211K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 2,093 | $211K | New |
| CINF Cincinnati Financial Corp. | 0.00% | 1,333 | $210K | New |
| PWV Invesco Large Cap Value ETF | 0.00% | 3,000 | $209K | New |
| VONV Vanguard Russell 1000 Value | 0.00% | 2,228 | $209K | New |
| SNOW Snowflake Inc. | 0.00% | 1,381 | $208K | Reduce -31.6% |
| MSGS Madison Square Garden Sports | 0.00% | 648 | $208K | New |
| IWO iShares Russell 2000 Growth | 0.00% | 663 | $208K | Reduce -0.1% |
| GTM Zoominfo Technologies Inc. | 0.00% | 34,773 | $208K | New |
| QLD Proshares Ultra QQQ | 0.00% | 3,393 | $207K | Reduce -14.1% |
| FIX Comfort Systems USA Inc. | 0.00% | 150 | $207K | New |
| MOD Modine Manufacturing Co. | 0.00% | 954 | $207K | New |
| FIS Fidelity National Info Serv | 0.00% | 4,392 | $206K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 4,537 | $205K | Reduce -25.5% |
| GVI iShares Intermediate Governm | 0.00% | 1,917 | $205K | Add +0.2% |
| APP AppLovin Corp. Class A | 0.00% | 513 | $204K | Reduce -17.0% |
| E Eni SPA-Sponsored ADR | 0.00% | 3,585 | $203K | New |
| HUBS HubSpot Inc. | 0.00% | 831 | $203K | New |
| ILCB iShares Morningstar U.S. Equ | 0.00% | 2,250 | $202K | No change |
| REYN Reynolds Consumer Products I | 0.00% | 9,513 | $201K | Add +1.6% |
| TDC Teradata Corp. | 0.00% | 7,840 | $201K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 730 | $201K | New |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 4,650 | $200K | Reduce -23.2% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 23,875 | $200K | Add +50.3% |
| NVCR Novocure Ltd. | 0.00% | 18,140 | $198K | New |
| CDNA Caredx Inc. | 0.00% | 11,138 | $193K | Reduce -6.3% |
| EPRF Innovat S&P Invest GRD Pref | 0.00% | 11,032 | $183K | No change |
| ADMA Adma Biologics Inc. | 0.00% | 20,064 | $181K | Add +36.3% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 22,329 | $180K | Add +28.2% |
| SOFI Sofi Technologies Inc. | 0.00% | 11,095 | $176K | Add +23.7% |
| MAKO Mako Mining Corp. filed as MAKO MNG CORP | 0.00% | 27,500 | $176K | New |
| LEG Leggett & Platt Inc. | 0.00% | 17,771 | $176K | Add +31.3% |
| ADT Adt Inc. | 0.00% | 25,617 | $168K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 32,634 | $164K | Add +34.3% |
| GOF Guggenheim Strategic Opport | 0.00% | 14,539 | $160K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 11,449 | $159K | New |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 10,039 | $150K | New |
| FTCA Franklin Ca Muni Inc. ETF | 0.00% | 19,526 | $142K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 17,685 | $140K | Add +49.0% |
| AI C3.AI Inc. Class A | 0.00% | 13,776 | $116K | Add +12.7% |
| PK Park Hotels & Resorts Inc. | 0.00% | 10,848 | $114K | New |
| SLV iShares Silver Trust | 0.00% | 1,577 | $107K | Reduce -71.1% |
| BSBR Banco Santander Brasil-ADS | 0.00% | 18,020 | $107K | Add +44.2% |
| UNIT Uniti Group Inc. | 0.00% | 10,625 | $100K | New |
| FLO Flowers Foods Inc. | 0.00% | 11,926 | $97K | Reduce -61.7% |
| ABAT American Battery Technology | 0.00% | 33,501 | $93K | No change |
| ASTL Algoma Steel Group Inc. | 0.00% | 21,773 | $90K | No change |
| TKC Turkcell Iletisim Hizmet-ADR | 0.00% | 14,861 | $90K | Add +45.1% |
| TIC Tic Solutions Inc. | 0.00% | 12,688 | $83K | Add +10.1% |
| JBLU Jetblue Airways Corp. | 0.00% | 18,840 | $83K | Add +0.8% |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 13,650 | $79K | Reduce -15.1% |
| NIO Nio Inc. - ADR | 0.00% | 12,750 | $77K | Reduce -4.9% |
| QS Quantumscape Corp. | 0.00% | 11,845 | $76K | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 10,394 | $61K | New |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 10,298 | $53K | Add +3.0% |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 19,697 | $47K | Reduce -66.9% |
| CGTX Cognition Therapeutics Inc. | 0.00% | 48,000 | $36K | No change |
| GEVO Gevo Inc. | 0.00% | 10,305 | $28K | New |
| CLNE Clean Energy Fuels Corp. | 0.00% | 11,000 | $27K | No change |
| CBAT Cbak Energy Technology Inc. | 0.00% | 10,250 | $8K | No change |