| SGOV iShares 0-3 Month Treasury B | 4.48% | 832,175 | $83.8M | Add +27.1% |
| AAPL Apple Inc. | 4.07% | 299,847 | $76.1M | Add +10.8% |
| NVDA Nvidia Corp. | 2.63% | 282,233 | $49.2M | Add +12.8% |
| BOND PIMCO Active Bond Exchange-T | 2.60% | 526,533 | $48.6M | Add +12.8% |
| HTRB Hartford TTL RTRN BND ETF | 2.56% | 1,415,913 | $47.8M | Add +11.6% |
| AGG iShares Core U.S. Aggregate | 2.30% | 433,617 | $43.0M | Reduce -1.9% |
| MSFT Microsoft Corp. | 1.94% | 98,048 | $36.3M | Add +25.8% |
| VCRB Vanguard Core Bond ETF | 1.93% | 466,879 | $36.1M | New |
| BND Vanguard Total Bond Market | 1.88% | 476,895 | $35.1M | Reduce -17.4% |
| ISCF iShares International Small | 1.45% | 647,545 | $27.1M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 1.45% | 94,046 | $27.0M | Add +4.8% |
| AMZN Amazon.com Inc. | 1.28% | 114,490 | $23.8M | Add +11.4% |
| EMGF iShares Emerging Markets Equ | 1.18% | 363,367 | $22.0M | Add +4.0% |
| IAU iShares Gold Trust | 1.13% | 240,561 | $21.2M | Reduce -7.6% |
| CGCP Cap Group Core Plus Income | 1.10% | 919,620 | $20.5M | Add +20.8% |
| AVGO Broadcom Inc. | 1.05% | 63,284 | $19.6M | Add +9.0% |
| META Meta Platforms Inc. Class A | 0.87% | 28,527 | $16.3M | Add +10.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 47,951 | $15.4M | Add +71.5% |
| GOOG Alphabet Inc. Class C | 0.77% | 50,443 | $14.5M | Add +19.0% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.75% | 561,692 | $14.1M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.73% | 46,242 | $13.6M | Reduce -6.7% |
| IEMG iShares Core MSCI Emerging | 0.69% | 185,240 | $12.9M | Add +24.1% |
| XOM Exxon Mobil Corp. | 0.66% | 72,984 | $12.4M | Add +8.7% |
| IVV iShares Core S&P 500 ETF | 0.66% | 18,841 | $12.3M | Add +185.4% |
| SMLF iShares US Smallcap Equity F | 0.59% | 146,252 | $11.0M | Reduce -1.9% |
| GM General Motors Co. | 0.57% | 143,650 | $10.7M | Reduce -10.3% |
| JNJ Johnson & Johnson | 0.57% | 43,235 | $10.6M | Add +5.7% |
| TSLA Tesla Inc. | 0.56% | 27,926 | $10.4M | Reduce -25.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 21,125 | $10.1M | Add +12.7% |
| WMT Walmart Inc. | 0.52% | 78,120 | $9.7M | Reduce -11.4% |
| LRCX Lam Research Corp. | 0.46% | 40,000 | $8.5M | Reduce -3.7% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.43% | 316,192 | $8.0M | New |
| LRGF iShares US Equity Factor ETF | 0.42% | 119,833 | $7.9M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.41% | 64,340 | $7.7M | Add +7.2% |
| UTHR United Therapeutics Corp. | 0.41% | 12,913 | $7.7M | Reduce -7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 31,276 | $7.6M | Add +4.1% |
| LLY Eli Lilly & Co. | 0.39% | 7,908 | $7.3M | Add +44.7% |
| VPLS Vanguard Core-Plus Bond ETF | 0.39% | 93,286 | $7.2M | New |
| COST Costco Wholesale Corp. | 0.39% | 7,263 | $7.2M | Reduce -21.4% |
| KLAC KLA Corp. | 0.38% | 4,793 | $7.1M | Reduce -15.2% |
| SCHP Schwab U.S. Tips ETF | 0.37% | 256,408 | $6.8M | Add +12.2% |
| CSCO Cisco Systems Inc. | 0.36% | 87,143 | $6.8M | Add +6.7% |
| COF Capital One Financial Corp. | 0.36% | 36,932 | $6.7M | Reduce -15.4% |
| JBL Jabil Inc. | 0.35% | 24,872 | $6.6M | Reduce -14.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.34% | 132,225 | $6.4M | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 14,577 | $6.4M | Add +895.7% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 103,634 | $6.3M | Add +1.4% |
| AXP American Express Co. | 0.33% | 20,572 | $6.2M | Add +4.6% |
| CGGR Cap Group Growth Equity | 0.33% | 154,294 | $6.2M | Reduce -1.7% |
| BINV Brandes International ETF | 0.32% | 145,894 | $6.0M | Reduce -2.5% |
| EPD Enterprise Products Partners | 0.31% | 154,492 | $5.8M | Add +662.0% |
| VLO Valero Energy Corp. | 0.31% | 23,606 | $5.8M | Add +419.3% |
| VGT Vanguard Info Tech ETF | 0.31% | 8,345 | $5.8M | Add +27.4% |
| CAT Caterpillar Inc. | 0.31% | 8,202 | $5.8M | Reduce -28.1% |
| SYF Synchrony Financial | 0.29% | 80,966 | $5.5M | Add +1.2% |
| MU Micron Technology Inc. | 0.29% | 16,252 | $5.5M | Add +78.0% |
| ALSN Allison Transmission Holding | 0.29% | 46,016 | $5.4M | Reduce -1.5% |
| CVX Chevron Corp. | 0.29% | 25,753 | $5.3M | Add +78.2% |
| VST Vistra Corp. | 0.28% | 35,205 | $5.3M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 34,504 | $5.1M | Add +56.5% |
| VOO Vanguard S&P 500 ETF | 0.27% | 8,533 | $5.1M | Add +78.1% |
| SCHW Schwab (charles) Corp. | 0.27% | 53,793 | $5.1M | Add +3.1% |
| AXS Axis Capital Holdings Ltd. | 0.26% | 47,054 | $4.8M | Reduce -2.5% |
| DAL Delta Air Lines Inc. | 0.26% | 71,700 | $4.8M | Add +1.2% |
| EXPE Expedia Group Inc. | 0.25% | 20,003 | $4.6M | Add +182.2% |
| SF Stifel Financial Corp. | 0.25% | 62,285 | $4.6M | Reduce -1.6% |
| MO Altria Group Inc. | 0.24% | 67,807 | $4.5M | Reduce -0.3% |
| HPE Hewlett Packard Enterprise | 0.24% | 186,634 | $4.4M | Add +8.8% |
| TOL Toll Brothers Inc. | 0.24% | 32,561 | $4.4M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.23% | 87,048 | $4.4M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 6,639 | $4.3M | Reduce -21.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 11,707 | $4.3M | New |
| INTF iShares International Equity | 0.23% | 109,832 | $4.3M | Reduce -2.5% |
| DHI D.R. Horton Inc. | 0.23% | 30,701 | $4.2M | Reduce -5.3% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.22% | 104,286 | $4.2M | Reduce -2.8% |
| ORI Old Republic Intl Corp. | 0.22% | 104,001 | $4.1M | Reduce -4.5% |
| SNA Snap-on Inc. | 0.22% | 11,326 | $4.1M | Reduce -0.9% |
| CVS CVS Health Corp. | 0.22% | 56,568 | $4.1M | Add +6.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 6,979 | $4.0M | Reduce -20.9% |
| ORCL Oracle Corp. | 0.21% | 26,869 | $4.0M | Add +22.8% |
| USMF Wisdomtree US Multifactor Fu | 0.21% | 79,527 | $3.9M | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.21% | 27,939 | $3.9M | Add +8.9% |
| KR Kroger Co. | 0.21% | 53,301 | $3.9M | Reduce -2.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.21% | 130,649 | $3.9M | Reduce -2.0% |
| HWM Howmet Aerospace Inc. | 0.20% | 16,542 | $3.8M | Add +1.2% |
| AN Autonation Inc. | 0.20% | 19,141 | $3.7M | Reduce -3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 40,395 | $3.7M | Add +14.4% |
| EXPD Expeditors Intl Wash Inc. | 0.20% | 25,696 | $3.7M | New |
| MPWR Monolithic Power Systems Inc. | 0.20% | 3,353 | $3.7M | Add +1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 24,719 | $3.6M | Add +20.0% |
| HCA HCA Healthcare Inc. | 0.19% | 7,620 | $3.6M | Reduce -2.6% |
| UAL United Airlines Holdings Inc. | 0.19% | 38,943 | $3.6M | Add +1.1% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 22,574 | $3.4M | Add +10.1% |
| PEP Pepsico Inc. | 0.18% | 21,942 | $3.4M | Reduce -21.2% |
| WSM Williams-Sonoma Inc. | 0.18% | 18,592 | $3.4M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.18% | 26,263 | $3.4M | Reduce -6.5% |
| CB Chubb Ltd. | 0.18% | 10,310 | $3.4M | Reduce -5.3% |
| UGI Ugi Corp. | 0.18% | 91,800 | $3.3M | Add +29.2% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 11,564 | $3.3M | Add +10.3% |
| CRM Salesforce Inc. | 0.17% | 17,490 | $3.3M | Reduce -6.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 9,608 | $3.2M | Reduce -7.8% |
| CF CF Industries Holdings Inc. | 0.17% | 24,791 | $3.2M | New |
| COR Cencora Inc. | 0.17% | 10,243 | $3.2M | Add +4.3% |
| COKE Coca-Cola Consolidated Inc. | 0.17% | 16,656 | $3.2M | Reduce -2.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.17% | 33,690 | $3.2M | Add +2.7% |
| VGHY Vanguard High-Yield Act ETF | 0.17% | 42,585 | $3.2M | New |
| NRG NRG Energy Inc. | 0.17% | 21,628 | $3.2M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.17% | 32,812 | $3.2M | Add +31.5% |
| ACGL Arch Capital Group Ltd. | 0.17% | 32,732 | $3.1M | Reduce -3.3% |
| BYD Boyd Gaming Corp. | 0.17% | 38,233 | $3.1M | Reduce -3.3% |
| OMC Omnicom Group | 0.17% | 41,347 | $3.1M | Add +320.2% |
| KO The Coca-Cola Co. | 0.17% | 40,933 | $3.1M | Reduce -58.1% |
| BCS Barclays PLC-Spons ADR | 0.17% | 147,070 | $3.1M | Add +6.1% |
| ABBV Abbvie Inc. | 0.17% | 14,219 | $3.1M | Add +19.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.16% | 36,574 | $3.1M | New |
| AYI Acuity Inc. | 0.16% | 10,891 | $3.1M | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 0.16% | 11,170 | $3.0M | Add +16.3% |
| LMT Lockheed Martin Corp. | 0.16% | 4,993 | $3.0M | Add +63.0% |
| FIX Comfort Systems USA Inc. | 0.16% | 2,178 | $3.0M | Add +2.0% |
| EIX Edison International | 0.16% | 40,509 | $3.0M | Reduce -0.9% |
| MTCH Match Group Inc. | 0.16% | 96,419 | $3.0M | Add +319.4% |
| JLL Jones Lang Lasalle Inc. | 0.16% | 9,706 | $3.0M | Add +7.4% |
| SPG Simon Property Group Inc. | 0.16% | 15,754 | $2.9M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.16% | 2,216 | $2.9M | Add +9.8% |
| XGDVX Gabelli Dividend & Income TR | 0.15% | 106,962 | $2.9M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.15% | 19,887 | $2.9M | Add +68.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 58,144 | $2.8M | Add +13.3% |
| INTC Intel Corp. | 0.15% | 64,024 | $2.8M | Reduce -15.8% |
| GS Goldman Sachs Group Inc. | 0.15% | 3,293 | $2.8M | Add +32.5% |
| MTG Mgic Investment Corp. | 0.15% | 106,064 | $2.8M | Reduce -6.7% |
| FDX FedEx Corp. | 0.15% | 7,773 | $2.8M | Add +3.2% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.15% | 42,130 | $2.8M | Add +1.7% |
| C Citigroup Inc. | 0.15% | 24,252 | $2.8M | Add +7.8% |
| EME Emcor Group Inc. | 0.15% | 3,723 | $2.7M | Add +5.4% |
| V Visa Inc. Class A | 0.15% | 9,010 | $2.7M | Add +54.1% |
| GEV GE Vernova Inc. | 0.15% | 3,115 | $2.7M | Add +43.6% |
| STEW SRH Total Return Fund Inc. | 0.15% | 158,980 | $2.7M | Reduce -0.4% |
| GD General Dynamics Corp. | 0.14% | 7,877 | $2.7M | Add +37.5% |
| EBAY eBay Inc. | 0.14% | 29,142 | $2.7M | Add +4.5% |
| PHM Pultegroup Inc. | 0.14% | 22,367 | $2.6M | Reduce -2.3% |
| WMB Williams Cos Inc. | 0.14% | 36,052 | $2.6M | Reduce -4.5% |
| FLS Flowserve Corp. | 0.14% | 35,348 | $2.6M | Add +375.4% |
| RTX RTX Corp. | 0.14% | 13,273 | $2.6M | Add +31.7% |
| NVST Envista Holdings Corp. | 0.14% | 100,794 | $2.6M | Add +4.0% |
| PCG P G & E Corp. | 0.13% | 142,507 | $2.5M | Reduce -15.1% |
| CET Central Securities Corp. | 0.13% | 49,597 | $2.5M | Reduce -0.2% |
| DLTR Dollar Tree Inc. | 0.13% | 22,468 | $2.5M | Add +1040.5% |
| PNC PNC Financial Services Group | 0.13% | 11,703 | $2.4M | Add +6.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.13% | 11,436 | $2.4M | Add +5.3% |
| FTI Technipfmc PLC | 0.13% | 34,879 | $2.4M | Add +0.7% |
| VIGI Vanguard Int Div App Indx FD | 0.13% | 27,141 | $2.4M | New |
| IWF iShares Russell 1000 Growth | 0.13% | 5,603 | $2.4M | New |
| IYW iShares Ustechnology ETF | 0.13% | 13,103 | $2.4M | Add +1.6% |
| SHEL Shell PLC-ADR | 0.13% | 25,527 | $2.4M | Add +16.9% |
| MA Mastercard Inc. Class A | 0.13% | 4,750 | $2.4M | Add +11.8% |
| GAM General American Investors | 0.13% | 40,345 | $2.4M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 26,038 | $2.4M | Add +262.1% |
| RS Reliance Inc. | 0.12% | 7,563 | $2.3M | Reduce -1.9% |
| TYG Tortoise Energy Infrastruct | 0.12% | 45,677 | $2.3M | Reduce -0.7% |
| INGR Ingredion Inc. | 0.12% | 19,942 | $2.2M | Add +675.4% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.12% | 22,611 | $2.2M | New |
| TPR Tapestry Inc. | 0.12% | 15,868 | $2.2M | Reduce -0.4% |
| CMF iShares California Muni Bond | 0.12% | 39,097 | $2.2M | Add +25.9% |
| MT Arcelormittal-NY Registered | 0.12% | 42,597 | $2.2M | Add +4.8% |
| MS Morgan Stanley | 0.12% | 13,441 | $2.2M | Add +21.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 13,790 | $2.2M | Add +2.9% |
| NFJ Virtus DVD Intrst & PRM STR | 0.12% | 172,743 | $2.2M | Reduce -0.2% |
| ADT Adt Inc. | 0.12% | 330,582 | $2.2M | Reduce -5.2% |
| DFIS Dimensional International SM | 0.12% | 64,450 | $2.2M | No change |
| GSK GSK PLC-Spon ADR | 0.12% | 39,314 | $2.2M | Add +1.3% |
| BX Blackstone Inc. | 0.12% | 18,802 | $2.2M | Add +138.0% |
| AMD Advanced Micro Devices | 0.12% | 10,615 | $2.2M | Add +25.4% |
| IWD iShares Russell 1000 Value E | 0.12% | 10,080 | $2.2M | New |
| NTAP Netapp Inc. | 0.11% | 20,949 | $2.1M | Reduce -10.6% |
| DFAE Dimensional Emerging Core Eq | 0.11% | 63,200 | $2.1M | No change |
| ABT Abbott Laboratories | 0.11% | 20,807 | $2.1M | Reduce -50.8% |
| HD Home Depot Inc. | 0.11% | 6,402 | $2.1M | Add +14.0% |
| UPS United Parcel Service Class B | 0.11% | 21,226 | $2.1M | Reduce -3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 10,603 | $2.1M | New |
| NWG Natwest Group PLC -Spon ADR | 0.11% | 139,577 | $2.1M | Add +3.1% |
| MPC Marathon Petroleum Corp. | 0.11% | 8,279 | $2.0M | Add +6.7% |
| CTSH Cognizant Tech Solutions-A | 0.11% | 32,778 | $2.0M | Add +3.0% |
| IUSV iShares Core S&P U.S. Value | 0.11% | 19,656 | $2.0M | New |
| LDOS Leidos Holdings Inc. | 0.11% | 12,862 | $2.0M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 10,402 | $2.0M | Add +0.3% |
| XLK SS Technology Select Sector | 0.11% | 14,890 | $2.0M | Add +66.7% |
| VXF Vanguard Extended Market ETF | 0.11% | 9,594 | $2.0M | New |
| SU Suncor Energy Inc. | 0.11% | 29,809 | $2.0M | Add +35.1% |
| MLI Mueller Industries Inc. | 0.11% | 17,722 | $2.0M | Add +3.1% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 12,613 | $2.0M | New |
| TY Tri-Continental Corp. | 0.10% | 61,634 | $1.9M | Add +0.1% |
| AMGN Amgen Inc. | 0.10% | 5,488 | $1.9M | Add +15.0% |
| ANET Arista Networks Inc. | 0.10% | 15,660 | $1.9M | Reduce -4.2% |
| DEM Wisdomtree Emerging Markets | 0.10% | 38,669 | $1.9M | Add +1.3% |
| WDC Western Digital Corp. | 0.10% | 7,098 | $1.9M | Add +4.5% |
| NEM Newmont Corp. | 0.10% | 17,661 | $1.9M | Add +70.2% |
| XAODX Abrdn Total Dynamic Dividend | 0.10% | 203,818 | $1.9M | Reduce -0.1% |
| CVIE Cal Intl Responsible Index | 0.10% | 25,716 | $1.9M | Add +0.3% |
| XNIEX Virtus Equity & Convertible | 0.10% | 79,627 | $1.9M | Reduce -0.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.10% | 22,542 | $1.9M | Add +6.4% |
| PM Philip Morris International | 0.10% | 11,209 | $1.9M | Add +25.9% |
| RVT Royce Small-Cap Trust Inc. | 0.10% | 111,124 | $1.8M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.10% | 1,914 | $1.8M | Add +40.1% |
| TGT Target Corp. | 0.10% | 15,011 | $1.8M | Add +16.4% |
| ADX Adams Diversified Equity | 0.10% | 82,413 | $1.8M | Reduce -0.5% |
| IMO Imperial Oil Ltd. | 0.10% | 13,683 | $1.8M | Add +15.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 18,485 | $1.8M | Add +19.2% |
| TBLD Thornburg Income Builder Opp | 0.09% | 83,850 | $1.8M | Add +0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.09% | 3,820 | $1.8M | Reduce -8.0% |
| HUT Hut 8 Corp. | 0.09% | 37,105 | $1.7M | No change |
| MFG Mizuho Financial Group-ADR | 0.09% | 217,462 | $1.7M | Add +5.9% |
| CIEN Ciena Corp. | 0.09% | 4,443 | $1.7M | Reduce -8.9% |
| KMI Kinder Morgan Inc. | 0.09% | 50,958 | $1.7M | Reduce -5.2% |
| HON Honeywell International Inc. | 0.09% | 7,541 | $1.7M | Add +56.1% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.09% | 151,108 | $1.7M | Add +940.3% |
| PSX Phillips 66 | 0.09% | 9,340 | $1.7M | Reduce -5.2% |
| ETN Eaton Corp. PLC | 0.09% | 4,747 | $1.7M | Add +2.6% |
| WFC Wells Fargo & Co. | 0.09% | 21,108 | $1.7M | Add +56.1% |
| VRT Vertiv Holdings Co. Class A | 0.09% | 6,689 | $1.7M | Add +11.2% |
| MCD McDonald's Corp. | 0.09% | 5,392 | $1.7M | Add +23.1% |
| AEP American Electric Power | 0.09% | 12,780 | $1.7M | Add +1.7% |
| CNC Centene Corp. | 0.09% | 51,119 | $1.7M | Reduce -20.9% |
| CME Cme Group Inc. | 0.09% | 5,637 | $1.7M | Add +12.0% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 30,631 | $1.7M | New |
| INCY Incyte Corp. | 0.09% | 17,459 | $1.6M | Reduce -1.6% |
| T AT&T Inc. | 0.09% | 56,044 | $1.6M | Add +43.0% |
| APA Apa Corp. | 0.09% | 38,142 | $1.6M | Add +9.9% |
| GRX Gabelli Healthcare & Well | 0.09% | 178,582 | $1.6M | Reduce -0.1% |
| EXEL Exelixis Inc. | 0.09% | 37,487 | $1.6M | Reduce -14.9% |
| TTMI TTM Technologies | 0.09% | 16,477 | $1.6M | Reduce -47.1% |
| HRL Hormel Foods Corp. | 0.09% | 70,499 | $1.6M | New |
| MMM 3M Co. | 0.09% | 10,969 | $1.6M | Add +1.4% |
| GLD SPDR Gold Shares | 0.09% | 3,694 | $1.6M | Add +22.2% |
| CVLC Calvert US L-C CR Resp Index | 0.08% | 19,437 | $1.6M | Add +0.5% |
| STX Seagate Technology Holdings | 0.08% | 3,859 | $1.5M | Add +238.2% |
| LIN Linde PLC | 0.08% | 3,029 | $1.5M | Add +39.9% |
| REGN Regeneron Pharmaceuticals | 0.08% | 1,939 | $1.5M | Reduce -4.4% |
| NEE Nextera Energy Inc. | 0.08% | 16,127 | $1.5M | Add +51.9% |
| ILMN Illumina Inc. | 0.08% | 11,969 | $1.5M | Reduce -9.6% |
| STRL Sterling Infrastructure Inc. | 0.08% | 3,619 | $1.5M | Reduce -22.2% |
| TIGO Millicom Intl Cellular S.A. | 0.08% | 19,607 | $1.5M | Add +5.0% |
| CSX CSX Corp. | 0.08% | 35,523 | $1.5M | Add +0.8% |
| NBXG Neuberger Next Generation Co. | 0.08% | 111,907 | $1.4M | Add +1.2% |
| VMC Vulcan Materials Co. | 0.08% | 5,279 | $1.4M | Reduce -0.8% |
| FUND Sprott Focus Trust Inc. | 0.08% | 150,644 | $1.4M | Reduce -0.2% |
| ABNB Airbnb Inc. Class A | 0.08% | 11,352 | $1.4M | Reduce -16.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 4,794 | $1.4M | Add +4.9% |
| GL Globe Life Inc. | 0.08% | 10,256 | $1.4M | Add +3.8% |
| SNDK Sandisk Corp. | 0.08% | 2,215 | $1.4M | Reduce -39.9% |
| THC Tenet Healthcare Corp. | 0.07% | 7,430 | $1.4M | Reduce -8.2% |
| ECAT BlackRock ESG Cap All TRM TR | 0.07% | 103,234 | $1.4M | Reduce -0.1% |
| BCAT BlackRock Capital Alloc TR | 0.07% | 99,069 | $1.4M | Reduce -0.0% |
| FANG Diamondback Energy Inc. | 0.07% | 7,039 | $1.4M | Add +202.4% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 28,966 | $1.4M | Reduce -2.0% |
| SPGI S&P Global Inc. | 0.07% | 3,183 | $1.4M | Add +79.2% |
| BTI British American Tob-SP ADR | 0.07% | 22,883 | $1.3M | Add +7.3% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.07% | 90,411 | $1.3M | Add +0.1% |
| RMT Royce Micro-Cap Trust Inc. | 0.07% | 116,669 | $1.3M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.07% | 45,832 | $1.3M | Add +36.7% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 9,920 | $1.3M | Reduce -0.7% |
| MUB iShares National Muni Bond E | 0.07% | 12,298 | $1.3M | Add +22.0% |
| XEL Xcel Energy Inc. | 0.07% | 16,394 | $1.3M | Reduce -1.1% |
| ADI Analog Devices Inc. | 0.07% | 4,093 | $1.3M | Add +27.4% |
| SNY Sanofi-ADR | 0.07% | 26,933 | $1.3M | Add +23.2% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.07% | 58,259 | $1.3M | Add +1.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.07% | 49,431 | $1.3M | Add +5.3% |
| IDCC Interdigital Inc. | 0.07% | 4,244 | $1.3M | Add +5.0% |
| FCX Freeport-McMoran Inc. | 0.07% | 21,735 | $1.3M | Add +8.2% |
| FTNT Fortinet Inc. | 0.07% | 15,622 | $1.3M | Add +34.0% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.07% | 22,059 | $1.3M | Add +28.4% |
| MEDP Medpace Holdings Inc. | 0.07% | 2,655 | $1.3M | Reduce -28.7% |
| NOC Northrop Grumman Corp. | 0.07% | 1,867 | $1.3M | Add +153.3% |
| RL Ralph Lauren Corp. | 0.07% | 3,676 | $1.3M | Reduce -0.8% |
| NPFD Nuveen Var RT Pref & Inc. | 0.07% | 68,788 | $1.2M | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.07% | 295 | $1.2M | Reduce -6.7% |
| SDHY Pgim SHRT Durat Hi YLD | 0.07% | 77,238 | $1.2M | Add +0.3% |
| HMOP Hartford Municipal Opp ETF | 0.07% | 31,804 | $1.2M | Add +17.6% |
| OKE Oneok Inc. | 0.07% | 13,474 | $1.2M | Add +8.4% |
| SBUX Starbucks Corp. | 0.06% | 13,496 | $1.2M | Add +5.3% |
| THQ Abrdn Healthcare Opport | 0.06% | 71,959 | $1.2M | Reduce -3.3% |
| NOW ServiceNow Inc. | 0.06% | 11,483 | $1.2M | Add +41.4% |
| ADEA Adeia Inc. | 0.06% | 49,858 | $1.2M | Add +5.0% |
| IESC Ies Holdings Inc. | 0.06% | 2,512 | $1.2M | Add +4.9% |
| DINO HF Sinclair Corp. | 0.06% | 19,088 | $1.2M | Reduce -1.5% |
| ASA ASA Gold and Precious Metals | 0.06% | 19,168 | $1.2M | Reduce -2.9% |
| NFG National Fuel Gas Co. | 0.06% | 12,617 | $1.2M | Reduce -5.3% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.06% | 82,305 | $1.2M | Add +12.2% |
| PANW Palo Alto Networks Inc. | 0.06% | 7,367 | $1.2M | Reduce -20.2% |
| DHR Danaher Corp. | 0.06% | 6,196 | $1.2M | Add +32.8% |
| NOV Nov Inc. | 0.06% | 62,396 | $1.2M | Add +5.3% |
| CMI Cummins Inc. | 0.06% | 2,180 | $1.2M | Add +24.4% |
| MCK McKesson Corp. | 0.06% | 1,348 | $1.2M | Add +22.4% |
| TER Teradyne Inc. | 0.06% | 3,929 | $1.2M | Add +2.2% |
| MTZ Mastec Inc. | 0.06% | 3,616 | $1.2M | Reduce -0.1% |
| AX Axos Financial Inc. | 0.06% | 13,670 | $1.2M | Add +5.9% |
| UBER Uber Technologies Inc. | 0.06% | 16,169 | $1.2M | Add +36.9% |
| AON Aon PLC Class A | 0.06% | 3,584 | $1.2M | Reduce -14.3% |
| DVN Devon Energy Corp. | 0.06% | 22,773 | $1.1M | Reduce -9.6% |
| BA The Boeing Co. | 0.06% | 5,694 | $1.1M | Add +55.0% |
| TFC Truist Financial Corp. | 0.06% | 24,509 | $1.1M | Reduce -4.7% |
| CFG Citizens Financial Group | 0.06% | 18,769 | $1.1M | Add +7.6% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.06% | 102,266 | $1.1M | Add +3.7% |
| TXN Texas Instruments Inc. | 0.06% | 5,769 | $1.1M | Add +35.7% |
| GLW Corning Inc. | 0.06% | 8,237 | $1.1M | Add +15.4% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.06% | 17,019 | $1.1M | Reduce -0.6% |
| WELL Welltower Inc. | 0.06% | 5,595 | $1.1M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.06% | 4,674 | $1.1M | Add +38.0% |
| MATX Matson Inc. | 0.06% | 6,676 | $1.1M | Add +4.3% |
| CI The Cigna Group | 0.06% | 4,061 | $1.1M | Add +48.2% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 16,022 | $1.1M | Add +26.8% |
| APH Amphenol Corp. Class A | 0.06% | 8,561 | $1.1M | Add +27.1% |
| ROST Ross Stores Inc. | 0.06% | 4,949 | $1.1M | Add +45.2% |
| ILCG iShares Morningstar Growth E | 0.06% | 11,225 | $1.1M | Add +16.8% |
| NTRA Natera Inc. | 0.06% | 5,352 | $1.1M | Reduce -11.8% |
| VRSN Verisign Inc. | 0.06% | 4,290 | $1.1M | Reduce -34.9% |
| JXN Jackson Financial Inc. Class A | 0.06% | 10,060 | $1.1M | Add +38.0% |
| CVSA Covista Inc. | 0.06% | 9,217 | $1.1M | Add +4.5% |
| TXT Textron Inc. | 0.06% | 12,100 | $1.1M | Reduce -4.3% |
| GGZ Gabelli Global Small & M | 0.06% | 69,520 | $1.0M | Reduce -0.7% |
| TMUS T-Mobile US Inc. | 0.06% | 4,965 | $1.0M | Reduce -66.9% |
| IQV Iqvia Holdings Inc. | 0.06% | 6,076 | $1.0M | Reduce -0.4% |
| JCI Johnson Controls Internation | 0.06% | 7,910 | $1.0M | Add +16.0% |
| B Barrick Mining Corp. | 0.06% | 25,291 | $1.0M | Add +6.6% |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 5,063 | $1.0M | Add +11.3% |
| HQH Abrdn Healthcare Investors | 0.05% | 57,242 | $1.0M | Add +0.4% |
| AMG Affiliated Managers Group | 0.05% | 3,663 | $1.0M | Add +7.8% |
| DELL Dell Technologies -C | 0.05% | 6,151 | $1.0M | Add +57.4% |
| EHC Encompass Health Corp. | 0.05% | 10,437 | $1.0M | Add +0.1% |
| COP Conocophillips | 0.05% | 7,644 | $1.0M | Add +11.5% |
| BDX Becton Dickinson and Co. | 0.05% | 6,411 | $1.0M | Add +16.4% |
| SLF Sun Life Financial Inc. | 0.05% | 16,099 | $1.0M | Add +6.0% |
| EMR Emerson Electric Co. | 0.05% | 7,658 | $1.0M | Reduce -0.6% |
| CCK Crown Holdings Inc. | 0.05% | 9,991 | $1.0M | Reduce -3.8% |
| CRUS Cirrus Logic Inc. | 0.05% | 6,913 | $1000K | Add +7.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 14,566 | $997K | Add +25.1% |
| MDT Medtronic PLC | 0.05% | 11,448 | $992K | Reduce -23.9% |
| VCRM Vanguard Core Tax-Ex Bond | 0.05% | 13,107 | $985K | New |
| AMAT Applied Materials Inc. | 0.05% | 2,875 | $983K | Add +59.0% |
| DE Deere & Co. | 0.05% | 1,741 | $981K | Add +73.4% |
| TXRH Texas Roadhouse Inc. | 0.05% | 5,902 | $975K | Add +7.1% |
| GVA Granite Construction Inc. | 0.05% | 7,993 | $958K | Add +4.0% |
| WCC Wesco International Inc. | 0.05% | 3,492 | $955K | Add +2.8% |
| OTEX Open Text Corp. | 0.05% | 42,784 | $952K | Add +11.2% |
| DOV Dover Corp. | 0.05% | 4,564 | $951K | Reduce -2.9% |
| TMHC Taylor Morrison Home Corp. | 0.05% | 16,294 | $949K | Add +0.8% |
| SNOW Snowflake Inc. | 0.05% | 6,286 | $948K | Reduce -23.2% |
| HII Huntington Ingalls Industrie | 0.05% | 2,480 | $942K | Add +24.8% |
| ZM Zoom Communications Inc. | 0.05% | 11,709 | $941K | Reduce -45.6% |
| MKTX Marketaxess Holdings Inc. | 0.05% | 5,700 | $940K | Reduce -26.3% |
| CATY Cathay General Bancorp | 0.05% | 18,837 | $939K | Add +3.4% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.05% | 68,626 | $931K | Add +0.4% |
| EQIX Equinix Inc. | 0.05% | 949 | $930K | Add +54.3% |
| BCX BlackRock Resources & Commod | 0.05% | 77,052 | $928K | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.05% | 3,730 | $925K | Add +2.0% |
| PFE Pfizer Inc. | 0.05% | 32,870 | $923K | Add +4.8% |
| NUE Nucor Corp. | 0.05% | 5,453 | $922K | Add +4.5% |
| ECL Ecolab Inc. | 0.05% | 3,436 | $914K | Reduce -5.4% |
| INTU Intuit Inc. | 0.05% | 2,114 | $914K | Add +78.4% |
| TRV The Travelers Cos Inc. | 0.05% | 3,119 | $910K | Add +33.9% |
| BURL Burlington Stores Inc. | 0.05% | 2,769 | $901K | Add +90.0% |
| HAL Halliburton Co. | 0.05% | 23,106 | $901K | Add +8.9% |
| ULTA Ulta Beauty Inc. | 0.05% | 1,718 | $898K | Add +10.7% |
| OZK Bank Ozk | 0.05% | 19,537 | $897K | Add +3.8% |
| ENSG The Ensign Group Inc. | 0.05% | 4,443 | $895K | Add +6.6% |
| FT Franklin Universal Trust | 0.05% | 111,438 | $893K | Reduce -0.8% |
| ADBE Adobe Inc. | 0.05% | 3,662 | $890K | Add +33.2% |
| TT Trane Technologies PLC | 0.05% | 2,131 | $888K | Add +34.3% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 17,514 | $886K | Add +210.6% |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.05% | 39,966 | $874K | Reduce -6.0% |
| SWZ Total Return Securities Fund | 0.05% | 146,290 | $868K | Reduce -32.9% |
| AIT Applied Industrial Tech Inc. | 0.05% | 3,258 | $864K | Add +14.4% |
| USB US Bancorp | 0.05% | 16,601 | $863K | Reduce -8.9% |
| A Agilent Technologies Inc. | 0.05% | 7,574 | $863K | Add +7.4% |
| PFG Principal Financial Group | 0.05% | 9,547 | $860K | Reduce -2.3% |
| PRU Prudential Financial Inc. | 0.05% | 8,773 | $857K | Reduce -10.6% |
| AME Ametek Inc. | 0.04% | 3,926 | $842K | Add +3.4% |
| COLB Columbia Banking System Inc. | 0.04% | 30,659 | $841K | Reduce -10.4% |
| AFL Aflac Inc. | 0.04% | 7,599 | $834K | Reduce -2.1% |
| EVRG Evergy Inc. | 0.04% | 10,161 | $832K | Add +4.1% |
| SYK Stryker Corp. | 0.04% | 2,520 | $828K | Add +30.8% |
| PH Parker Hannifin Corp. | 0.04% | 924 | $827K | Add +35.7% |
| GLO Clough Global Opportunities | 0.04% | 148,518 | $827K | Add +0.7% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.04% | 19,853 | $827K | New |
| MRSH Marsh & McLennan Cos | 0.04% | 4,766 | $827K | Add +65.9% |
| EFA iShares MSCI Eafe ETF | 0.04% | 8,494 | $825K | Add +30.2% |
| AEF Abrdn Emerging Markets Ex CH | 0.04% | 112,511 | $820K | Add +3.2% |
| NBIX Neurocrine Biosciences Inc. | 0.04% | 6,223 | $820K | Reduce -19.0% |
| NTNX Nutanix Inc. Class A | 0.04% | 21,527 | $818K | Add +51.9% |
| KMX Carmax Inc. | 0.04% | 19,678 | $818K | Add +6.4% |
| LAMR Lamar Advertising Co. Class A | 0.04% | 6,459 | $818K | Reduce -1.1% |
| WAB Wabtec Corp. | 0.04% | 3,251 | $812K | Add +1.2% |
| PLD Prologis Inc. | 0.04% | 6,145 | $812K | Reduce -7.8% |
| BELFB Bel Fuse Inc. Class B | 0.04% | 4,095 | $811K | Add +10.6% |
| LAUR Laureate Education Inc. | 0.04% | 23,269 | $811K | New |
| BWA Borgwarner Inc. | 0.04% | 14,916 | $809K | Add +1.7% |
| EWJ iShares MSCI Japan ETF | 0.04% | 9,574 | $808K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 6,494 | $807K | Add +8.7% |
| XLC SS Comm Select Sector SPDR | 0.04% | 7,246 | $803K | Add +51.3% |
| UHS Universal Health Services-B | 0.04% | 4,443 | $795K | Add +3.9% |
| TSN Tyson Foods Inc. Class A | 0.04% | 12,280 | $787K | Reduce -0.5% |
| COLL Collegium Pharmaceutical Inc. | 0.04% | 23,520 | $778K | Add +5.9% |
| DG Dollar General Corp. | 0.04% | 6,535 | $776K | Add +11.5% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.04% | 34,144 | $775K | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.04% | 13,622 | $774K | Add +25.2% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.04% | 24,455 | $772K | Add +7.7% |
| EPR Epr Properties filed as EPR PPTYS | 0.04% | 15,419 | $770K | Add +2.8% |
| ECF Ellsworth Growth and Income | 0.04% | 68,777 | $767K | Reduce -1.4% |
| KKR KKR & Co. Inc. | 0.04% | 8,264 | $764K | New |
| PB Prosperity Bancshares Inc. | 0.04% | 11,347 | $762K | Reduce -9.8% |
| RUSHA Rush Enterprises Inc. Class A | 0.04% | 11,525 | $762K | Add +6.2% |
| NYT New York Times Co. Class A | 0.04% | 9,049 | $758K | Add +7.5% |
| DXPE DXP Enterprises Inc. | 0.04% | 5,400 | $755K | Add +6.9% |
| FRT Federal Realty Invs Trust | 0.04% | 7,064 | $750K | Reduce -2.2% |
| NXST Nexstar Media Group Inc. | 0.04% | 4,121 | $745K | Add +4.6% |
| AGO Assured Guaranty Ltd. | 0.04% | 9,136 | $744K | Add +5.5% |
| CDP Copt Defense Properties | 0.04% | 24,274 | $743K | Add +4.1% |
| M Macy's Inc. | 0.04% | 40,877 | $739K | Add +93.8% |
| WEC WEC Energy Group Inc. | 0.04% | 6,370 | $737K | Add +7.7% |
| UNP Union Pacific Corp. | 0.04% | 3,039 | $737K | Add +54.7% |
| ALGN Align Technology Inc. | 0.04% | 4,296 | $736K | Add +3.1% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 10,609 | $735K | Add +1.6% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.04% | 29,617 | $733K | Add +5.8% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.04% | 19,525 | $732K | Add +1.6% |
| PLXS Plexus Corp. | 0.04% | 3,607 | $731K | Add +4.0% |
| FVD First Trust Value Line DVD | 0.04% | 15,414 | $725K | Reduce -0.2% |
| ALKS Alkermes PLC | 0.04% | 20,401 | $721K | Add +3.3% |
| IMKTA Ingles Markets Inc. Class A | 0.04% | 7,997 | $719K | New |
| PEO Adams Natural Resources Fund | 0.04% | 25,824 | $718K | Add +1.9% |
| ACLS Axcelis Technologies Inc. | 0.04% | 7,706 | $717K | Add +9.6% |
| ITW Illinois Tool Works | 0.04% | 2,726 | $710K | Add +2.4% |
| LYFT LYFT Inc. Class A | 0.04% | 53,259 | $708K | Reduce -6.2% |
| MD Pediatrix Medical Group Inc. | 0.04% | 33,115 | $708K | Add +12.7% |
| QXO Qxo Inc. | 0.04% | 36,452 | $708K | New |
| VLY Valley National Bancorp | 0.04% | 57,596 | $707K | Add +5.9% |
| NMAI Nuveen Multi-Asset Income | 0.04% | 56,962 | $706K | Reduce -1.1% |
| LECO Lincoln Electric Holdings | 0.04% | 2,832 | $705K | Reduce -0.9% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 4,961 | $702K | No change |
| HAFC Hanmi Financial Corporation | 0.04% | 26,606 | $701K | Add +4.6% |
| INVX Innovex International Inc. | 0.04% | 28,647 | $699K | Add +6.4% |
| BFH Bread Financial Holdings Inc. | 0.04% | 9,306 | $697K | Add +5.1% |
| GWW WW Grainger Inc. | 0.04% | 638 | $696K | Add +2.2% |
| AWK American Water Works Co. Inc. | 0.04% | 5,106 | $695K | Add +54.1% |
| UNFI United Natural Foods Inc. | 0.04% | 15,397 | $694K | Add +5.9% |
| ATO Atmos Energy Corp. | 0.04% | 3,725 | $688K | Add +2.7% |
| WWW Wolverine World Wide Inc. | 0.04% | 41,909 | $684K | Add +8.5% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,388 | $682K | Add +9.3% |
| PGZ Principal Real Estate Income | 0.04% | 70,887 | $681K | Reduce -0.0% |
| RMBS Rambus Inc. | 0.04% | 7,878 | $678K | Add +7.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 5,689 | $675K | Add +40.9% |
| MNST Monster Beverage Corp. | 0.04% | 9,246 | $670K | Add +7.0% |
| LNC Lincoln National Corp. | 0.04% | 18,845 | $669K | Add +270.4% |
| ZION Zions Bancorp NA | 0.04% | 11,607 | $669K | Add +9.0% |
| LUV Southwest Airlines Co. | 0.04% | 17,718 | $666K | New |
| FLR Fluor Corp. | 0.04% | 14,255 | $665K | Reduce -1.1% |
| HAS Hasbro Inc. | 0.04% | 7,081 | $663K | Reduce -6.3% |
| CTRA Coterra Energy Inc. | 0.04% | 18,806 | $661K | Reduce -10.6% |
| BDC Belden Inc. | 0.04% | 5,752 | $661K | Add +3.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 12,791 | $657K | Add +19.6% |
| CL Colgate-Palmolive Co. | 0.03% | 7,657 | $653K | Add +2.5% |
| LVS Las Vegas Sands Corp. | 0.03% | 12,069 | $650K | Reduce -35.8% |
| EOG EOG Resources Inc. | 0.03% | 4,487 | $649K | Add +21.4% |
| BIIB Biogen Inc. | 0.03% | 3,536 | $648K | Add +11.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 37,991 | $645K | Reduce -69.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 14,151 | $643K | Reduce -1.4% |
| LNG Cheniere Energy Inc. | 0.03% | 2,267 | $643K | Add +2.6% |
| FHB First Hawaiian Inc. | 0.03% | 26,105 | $643K | Add +1.6% |
| TNL Travel + Leisure Co. | 0.03% | 9,270 | $641K | Add +1.7% |
| GAP The Gap Inc. | 0.03% | 26,306 | $637K | Add +98.6% |
| MLM Martin Marietta Materials | 0.03% | 1,079 | $635K | Reduce -9.6% |
| WY Weyerhaeuser Co. | 0.03% | 25,891 | $633K | New |
| VISN Vistance Networks Inc. | 0.03% | 34,734 | $632K | Add +8.8% |
| GIII G-III Apparel Group Ltd. | 0.03% | 22,812 | $632K | Add +8.4% |
| PR Permian Resources Corp. Class A | 0.03% | 29,634 | $632K | Add +20.3% |
| REXR Rexford Industrial Realty Inc. | 0.03% | 19,252 | $630K | Reduce -14.3% |
| JOF Japan Smaller Capitalization | 0.03% | 57,744 | $629K | Reduce -0.3% |
| GTX Garrett Motion Inc. | 0.03% | 34,612 | $629K | New |
| DLR Digital Realty Trust Inc. | 0.03% | 3,477 | $627K | Reduce -3.8% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,359 | $626K | Add +56.9% |
| SFM Sprouts Farmers Market Inc. | 0.03% | 8,109 | $625K | Add +17.6% |
| SWK Stanley Black & Decker Inc. | 0.03% | 8,781 | $624K | Add +136.4% |
| SPNT Siriuspoint Ltd. | 0.03% | 28,806 | $620K | Add +9.9% |
| LRN Stride Inc. | 0.03% | 7,026 | $619K | Add +11.4% |
| TREE Lendingtree Inc. | 0.03% | 14,434 | $619K | New |
| ADP Automatic Data Processing | 0.03% | 3,033 | $616K | Add +22.6% |
| KEYS Keysight Technologies Inc. | 0.03% | 2,179 | $615K | Add +25.4% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 19,165 | $613K | Reduce -40.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 2,016 | $613K | Add +7.8% |
| SITE Siteone Landscape Supply Inc. | 0.03% | 4,589 | $611K | Add +38.0% |
| HURN Huron Consulting Group Inc. | 0.03% | 4,770 | $608K | New |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.03% | 37,690 | $606K | Reduce -0.4% |
| PAYX Paychex Inc. | 0.03% | 6,581 | $606K | Add +75.3% |
| GRBK Green Brick Partners Inc. | 0.03% | 9,401 | $606K | Add +5.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,545 | $603K | Reduce -3.9% |
| VTR Ventas Inc. | 0.03% | 7,367 | $602K | Reduce -11.5% |
| BHE Benchmark Electronics Inc. | 0.03% | 10,724 | $601K | Add +4.7% |
| SHLD Global X Defense Tech ETF | 0.03% | 8,469 | $600K | New |
| FTDR Frontdoor Inc. | 0.03% | 11,312 | $598K | Add +2.8% |
| HST Host Hotels & Resorts Inc. | 0.03% | 31,186 | $598K | Reduce -8.6% |
| ED Consolidated Edison Inc. | 0.03% | 5,275 | $597K | Reduce -6.1% |
| AMP Ameriprise Financial Inc. | 0.03% | 1,342 | $596K | Add +31.4% |
| BPRE Bluerock Private Real Estate | 0.03% | 35,856 | $596K | Add +72.4% |
| EBF Ennis Inc. | 0.03% | 27,780 | $595K | Add +8.0% |
| TWLO Twilio Inc. Class A | 0.03% | 4,721 | $594K | Add +14.4% |
| MSCI MSCI Inc. | 0.03% | 1,097 | $591K | Add +50.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.03% | 5,144 | $591K | Reduce -10.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 8,138 | $590K | Reduce -5.4% |
| BPOP Popular Inc. | 0.03% | 4,390 | $589K | Reduce -1.6% |
| IVZ Invesco Ltd. | 0.03% | 24,227 | $588K | Add +12.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 2,476 | $588K | Reduce -8.1% |
| PNFP Pinnacle Financial Partners | 0.03% | 6,830 | $588K | New |
| NTRS Northern Trust Corp. | 0.03% | 4,206 | $587K | Add +8.6% |
| ET Energy Transfer LP | 0.03% | 30,199 | $583K | Add +100.0% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 12,221 | $581K | Reduce -3.6% |
| LEA Lear Corp. | 0.03% | 4,788 | $580K | Add +95.6% |
| FAST Fastenal Co. | 0.03% | 12,465 | $578K | Add +4.7% |
| GIS General Mills Inc. | 0.03% | 15,528 | $578K | Add +17.6% |
| ADSK Autodesk Inc. | 0.03% | 2,412 | $577K | Reduce -30.4% |
| CRBG Corebridge Financial Inc. | 0.03% | 24,053 | $574K | Reduce -20.9% |
| VC Visteon Corp. | 0.03% | 6,287 | $573K | Add +7.4% |
| CALM Cal-Maine Foods Inc. | 0.03% | 7,207 | $570K | Add +4.4% |
| RGLD Royal Gold Inc. | 0.03% | 2,241 | $570K | Add +0.9% |
| TCBI Texas Capital Bancshares Inc. | 0.03% | 5,987 | $568K | Add +1.7% |
| PGR Progressive Corp. | 0.03% | 2,848 | $565K | Reduce -20.2% |
| TDY Teledyne Technologies Inc. | 0.03% | 932 | $564K | Add +3.4% |
| TW Tradeweb Markets Inc. Class A | 0.03% | 4,770 | $561K | Add +7.8% |
| EFX Equifax Inc. | 0.03% | 3,092 | $557K | Add +191.2% |
| MUC BlackRock Munihold Ca QLTY | 0.03% | 53,518 | $557K | Add +68.3% |
| FIVE Five Below | 0.03% | 2,436 | $557K | Add +26.4% |
| VHT Vanguard Health Care ETF | 0.03% | 2,037 | $555K | Add +170.2% |
| SPOT Spotify Technology SA | 0.03% | 1,138 | $552K | Add +33.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 8,307 | $551K | Reduce -3.8% |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 6,987 | $550K | No change |
| ADUS Addus Homecare Corp. | 0.03% | 5,871 | $550K | Add +4.9% |
| OXY Occidental Petroleum Corp. | 0.03% | 8,441 | $549K | New |
| CW Curtiss-Wright Corp. | 0.03% | 805 | $548K | Add +4.5% |
| EBS Emergent Biosolutions Inc. | 0.03% | 65,754 | $546K | New |
| APP AppLovin Corp. Class A | 0.03% | 1,371 | $546K | Add +4.9% |
| ETR Entergy Corp. | 0.03% | 4,843 | $544K | Add +41.7% |
| MHK Mohawk Industries Inc. | 0.03% | 5,525 | $544K | Add +81.9% |
| WWD Woodward Inc. | 0.03% | 1,518 | $543K | Add +17.0% |
| IT Gartner Inc. | 0.03% | 3,419 | $541K | Add +5.5% |
| CINF Cincinnati Financial Corp. | 0.03% | 3,431 | $540K | Add +4.7% |
| NI Nisource Inc. | 0.03% | 11,563 | $540K | Add +3.6% |
| BLBD Blue Bird Corp. | 0.03% | 9,460 | $537K | Add +10.0% |
| BSX Boston Scientific Corp. | 0.03% | 8,532 | $535K | Add +173.3% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 25,839 | $535K | Add +27.3% |
| VRP Invesco Variable Rate Prefer | 0.03% | 22,280 | $534K | No change |
| LULU Lululemon Athletica Inc. | 0.03% | 3,486 | $534K | New |
| ARW Arrow Electronics Inc. | 0.03% | 3,711 | $532K | Reduce -12.5% |
| AEE Ameren Corporation | 0.03% | 4,829 | $531K | Add +13.7% |
| BKR Baker Hughes Co. | 0.03% | 8,663 | $529K | Add +2.4% |
| PDX PIMCO Dynamic Income Strat | 0.03% | 23,945 | $528K | Add +27.7% |
| ES Eversource Energy | 0.03% | 7,623 | $528K | Add +22.5% |
| XSORX Source Capital Inc. | 0.03% | 11,366 | $526K | Reduce -0.4% |
| LBRT Liberty Energy Inc. | 0.03% | 18,255 | $526K | New |
| HRMY Harmony Biosciences Holdings | 0.03% | 18,632 | $522K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 6,575 | $521K | Reduce -27.0% |
| PYPL PayPal Holdings Inc. | 0.03% | 11,512 | $521K | Add +1.1% |
| RBLX Roblox Corp. Class A | 0.03% | 9,205 | $521K | Reduce -51.9% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 13,418 | $516K | Add +161.4% |
| PODD Insulet Corp. | 0.03% | 2,450 | $514K | Add +160.6% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 45,547 | $514K | Add +17.6% |
| TRMB Trimble Inc. | 0.03% | 7,875 | $514K | Add +7.1% |
| SANM Sanmina Corp. | 0.03% | 3,951 | $512K | Add +4.3% |
| SR Spire Inc. | 0.03% | 5,652 | $512K | Reduce -2.4% |
| DD Dupont DE Nemours Inc. | 0.03% | 11,170 | $512K | Add +4.6% |
| CCL Carnival Corp. | 0.03% | 19,745 | $511K | Add +58.3% |
| URI United Rentals Inc. | 0.03% | 701 | $511K | Add +31.0% |
| AZN Astrazeneca PLC | 0.03% | 2,589 | $511K | Reduce -20.0% |
| AAT American Assets Trust Inc. | 0.03% | 27,675 | $510K | Add +11.1% |
| SHOP Shopify Inc. Class A | 0.03% | 4,291 | $509K | Add +74.9% |
| WDI Western Asset Divers Inc. | 0.03% | 37,769 | $508K | Reduce -1.0% |
| CRH CRH PLC | 0.03% | 4,815 | $506K | Add +67.1% |
| CMS CMS Energy Corp. | 0.03% | 6,523 | $506K | Add +19.8% |
| MMS Maximus Inc. | 0.03% | 7,854 | $503K | Add +0.3% |
| CLX Clorox Company | 0.03% | 4,843 | $502K | Add +69.2% |
| FR First Industrial Realty TR | 0.03% | 8,663 | $501K | Add +0.9% |
| CG The Carlyle Group Inc. | 0.03% | 10,341 | $500K | New |
| TTC Toro Co. | 0.03% | 5,347 | $500K | Add +13.5% |
| WDAY Workday Inc. Class A | 0.03% | 3,825 | $497K | New |
| THG Hanover Insurance Group Inc./ | 0.03% | 2,862 | $496K | Add +73.3% |
| CARR Carrier Global Corp. | 0.03% | 8,803 | $496K | Add +37.4% |
| BR Broadridge Financial Solutio | 0.03% | 3,034 | $493K | Add +31.5% |
| DDOG Datadog Inc. Class A | 0.03% | 4,167 | $492K | Add +3.1% |
| FISV Fiserv Inc. | 0.03% | 8,779 | $490K | New |
| JHG Janus Henderson Group PLC | 0.03% | 9,504 | $488K | Reduce -5.0% |
| MET Metlife Inc. | 0.03% | 6,870 | $486K | Reduce -83.0% |
| DTE DTE Energy Company | 0.03% | 3,321 | $486K | Reduce -5.8% |
| WM Waste Management Inc. | 0.03% | 2,110 | $485K | Add +44.9% |
| CWK Cushman & Wakefield Ltd. | 0.03% | 39,520 | $485K | New |
| KALU Kaiser Aluminum Corp. | 0.03% | 4,015 | $484K | New |
| ALL Allstate Corp. | 0.03% | 2,329 | $483K | Reduce -16.6% |
| NSC Norfolk Southern Corp. | 0.03% | 1,680 | $482K | Add +8.9% |
| TAK Takeda Pharmaceutic-SP ADR | 0.03% | 26,029 | $482K | Add +4.5% |
| ACN Accenture PLC Class A | 0.03% | 2,425 | $481K | Reduce -64.2% |
| INDV Indivior Pharmaceuticals Inc. | 0.03% | 15,724 | $479K | New |
| HUBS HubSpot Inc. | 0.03% | 1,951 | $476K | Reduce -25.8% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 2,201 | $473K | Reduce -3.6% |
| ALLE Allegion PLC | 0.03% | 3,242 | $471K | Reduce -1.0% |
| GLPI Gaming and Leisure Propertie | 0.03% | 10,575 | $469K | Reduce -2.8% |
| FERG Ferguson Enterprises Inc. | 0.03% | 2,003 | $467K | Reduce -17.7% |
| NTCT Netscout Systems Inc. | 0.03% | 14,676 | $467K | Add +6.4% |
| NBH Neuberger Municipal Fund Inc. | 0.02% | 45,899 | $466K | Reduce -0.8% |
| BCV Bancroft Fund Ltd. | 0.02% | 21,555 | $464K | Add +0.1% |
| EVR Evercore Inc. Class A | 0.02% | 1,553 | $464K | Add +23.8% |
| APLE Apple Hospitality REIT Inc. | 0.02% | 40,276 | $464K | Add +13.8% |
| CHTR Charter Communications Inc. Class A | 0.02% | 2,147 | $463K | Add +43.9% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.02% | 17,197 | $463K | No change |
| TCMD Tactile Systems Technology I | 0.02% | 17,700 | $463K | New |
| VEEV Veeva Systems Inc. Class A | 0.02% | 2,626 | $461K | Reduce -16.0% |
| NXPI NXP Semiconductors NV | 0.02% | 2,343 | $461K | Add +12.6% |
| DVY iShares Select Dividend ETF | 0.02% | 3,044 | $461K | Reduce -1.6% |
| PPL PPL Corp. | 0.02% | 12,064 | $461K | Add +40.3% |
| O Realty Income Corp. | 0.02% | 7,518 | $460K | Add +11.0% |
| LYB Lyondellbasell Indu Class A | 0.02% | 5,654 | $455K | New |
| MDB Mongodb Inc. | 0.02% | 1,852 | $453K | Add +31.6% |
| MCHP Microchip Technology Inc. | 0.02% | 6,997 | $452K | Add +121.1% |
| ICE Intercontinental Exchange Inc. | 0.02% | 2,867 | $451K | Add +34.2% |
| XLV SS Health Care Select Sector | 0.02% | 3,075 | $451K | New |
| LH Labcorp Holdings Inc. | 0.02% | 1,686 | $450K | Add +73.8% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 4,615 | $449K | Add +21.3% |
| EXE Expand Energy Corp. | 0.02% | 4,073 | $447K | Add +40.8% |
| FIS Fidelity National Info Serv | 0.02% | 9,520 | $447K | Add +61.6% |
| KMB Kimberly-Clark Corp. | 0.02% | 4,606 | $444K | Add +70.2% |
| ITT Itt Inc. | 0.02% | 2,332 | $444K | Add +39.6% |
| CDW CDW Corp. | 0.02% | 3,664 | $443K | New |
| IDA Idacorp Inc. | 0.02% | 3,097 | $443K | Add +0.3% |
| DFIN Donnelley Financial Solution | 0.02% | 9,374 | $442K | Add +7.9% |
| STT State Street Corp. | 0.02% | 3,477 | $440K | Add +16.1% |
| CLNE Clean Energy Fuels Corp. | 0.02% | 177,156 | $439K | Add +11.6% |
| RPRX Royalty Pharma PLC Class A | 0.02% | 9,153 | $439K | Add +14.1% |
| FHI Federated Hermes Inc. | 0.02% | 7,725 | $438K | No change |
| AA Alcoa Corp. | 0.02% | 6,601 | $438K | Add +6.1% |
| HBAN Huntington Bancshares Inc. | 0.02% | 27,746 | $434K | Add +15.6% |
| BBWI Bath & Body Works Inc. | 0.02% | 23,222 | $434K | Reduce -3.2% |
| AMT American Tower Corp. | 0.02% | 2,510 | $433K | Reduce -52.8% |
| CLMB Climb Global Solutions Inc. | 0.02% | 21,802 | $432K | Add +5.8% |
| EWBC East West Bancorp Inc. | 0.02% | 4,041 | $431K | Add +9.6% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.02% | 36,089 | $431K | Reduce -1.2% |
| XLF SS Financial Select Sector | 0.02% | 8,717 | $430K | Add +43.2% |
| NUBD Nuveen ESG US Aggregate Bond | 0.02% | 19,282 | $428K | Reduce -2.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 21,662 | $428K | Add +8.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 5,668 | $427K | New |
| AGX Argan Inc. | 0.02% | 784 | $427K | New |
| CHW Calamos Global Dynamic Incom | 0.02% | 58,770 | $427K | Add +1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 5,400 | $425K | No change |
| MCO Moody's Corp. | 0.02% | 972 | $424K | Add +102.9% |
| NGVT Ingevity Corp. | 0.02% | 5,946 | $424K | Add +10.2% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 3,304 | $423K | New |
| ALB Albemarle Corp. | 0.02% | 2,357 | $423K | New |
| GLV Clough Global Dividend & Inc. | 0.02% | 71,423 | $423K | Reduce -1.0% |
| SNX TD Synnex Corp. | 0.02% | 2,495 | $421K | New |
| OTTR Otter Tail Corp. | 0.02% | 4,772 | $419K | Add +3.8% |
| ASH Ashland Inc. | 0.02% | 7,524 | $418K | Reduce -7.3% |
| MAS Masco Corp. | 0.02% | 6,927 | $418K | Add +1.4% |
| L Loews Corp. | 0.02% | 3,917 | $418K | Add +0.5% |
| MRVL Marvell Technology Inc. | 0.02% | 4,217 | $418K | Reduce -25.0% |
| NNN NNN REIT Inc. | 0.02% | 9,928 | $417K | Reduce -19.2% |
| PTCT PTC Therapeutics Inc. | 0.02% | 6,122 | $417K | Add +5.2% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 5,022 | $416K | Reduce -36.6% |
| SSNC Ss&c Technologies Holdings | 0.02% | 6,148 | $415K | Reduce -13.4% |
| DMA Destra Multi-Alternative | 0.02% | 50,832 | $412K | Reduce -1.2% |
| PEY Invesco High Yield Equity Di | 0.02% | 19,169 | $411K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.02% | 7,262 | $410K | Reduce -4.7% |
| OC Owens Corning | 0.02% | 3,778 | $409K | Add +40.5% |
| RSG Republic Services Inc. | 0.02% | 1,856 | $407K | Add +30.9% |
| PKG Packaging Corp. of America | 0.02% | 1,910 | $405K | Reduce -9.1% |
| FOX Fox Corp. Class B | 0.02% | 7,610 | $404K | Reduce -86.8% |
| IEX Idex Corp. | 0.02% | 2,125 | $403K | Add +2.8% |
| DECK Deckers Outdoor Corp. | 0.02% | 4,002 | $401K | No change |
| NKE Nike Inc. Class B | 0.02% | 7,578 | $400K | Add +29.4% |
| NPCT Nuveen Core Plus Impact | 0.02% | 39,275 | $400K | Reduce -1.2% |
| VIK Viking Holdings Ltd. | 0.02% | 5,399 | $397K | Add +33.6% |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 32,554 | $397K | Reduce -0.2% |
| OSK Oshkosh Corp. | 0.02% | 2,691 | $396K | Add +2.2% |
| ELV Elevance Health Inc. | 0.02% | 1,350 | $395K | Reduce -18.1% |
| VFH Vanguard Financials ETF | 0.02% | 3,265 | $394K | New |
| TRU Transunion | 0.02% | 5,689 | $394K | Add +64.4% |
| ARES Ares Management Corp. Class A | 0.02% | 3,586 | $391K | Add +34.6% |
| FHN First Horizon Corp. | 0.02% | 17,159 | $391K | Add +18.9% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,130 | $390K | Add +60.7% |
| CPER United States Copper Index | 0.02% | 11,274 | $388K | New |
| CTVA Corteva Inc. | 0.02% | 4,591 | $384K | Add +7.4% |
| BLDR Builders Firstsource Inc. | 0.02% | 4,661 | $384K | Reduce -6.0% |
| CPRT Copart Inc. | 0.02% | 11,540 | $383K | Reduce -21.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 4,122 | $382K | Add +2.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,848 | $381K | Add +85.2% |
| CPAY Corpay Inc. | 0.02% | 1,306 | $380K | Add +38.6% |
| SIRI Sirius XM Holdings Inc. | 0.02% | 16,366 | $378K | Add +5.5% |
| MKL Markel Group Inc. | 0.02% | 197 | $377K | Reduce -2.5% |
| EW Edwards Lifesciences Corp. | 0.02% | 4,646 | $372K | Reduce -32.0% |
| PXF Invesco Rafi Developed Marke | 0.02% | 5,320 | $372K | Reduce -1.3% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 6,444 | $371K | Add +65.3% |
| VFC VF Corp. | 0.02% | 21,830 | $371K | Add +44.5% |
| USFD US Foods Holding Corp. | 0.02% | 4,021 | $371K | Add +33.5% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.02% | 30,703 | $370K | Add +0.9% |
| GTO Invesco Total Return Bond Et | 0.02% | 7,896 | $370K | Add +14.4% |
| BRO Brown & Brown Inc. | 0.02% | 5,664 | $369K | Add +52.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 32,600 | $366K | No change |
| RGA Reinsurance Group of America | 0.02% | 1,790 | $365K | Reduce -1.2% |
| ORLY O'reilly Automotive Inc. | 0.02% | 3,956 | $365K | Add +10.3% |
| SRE Sempra | 0.02% | 3,757 | $365K | Add +18.9% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,503 | $365K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 1,100 | $364K | Reduce -38.3% |
| DUK Duke Energy Corp. | 0.02% | 2,774 | $363K | Add +12.2% |
| NDAQ Nasdaq Inc. | 0.02% | 4,273 | $363K | Reduce -31.2% |
| INVH Invitation Homes Inc. | 0.02% | 14,525 | $361K | Reduce -10.9% |
| IDXX Idexx Laboratories Inc. | 0.02% | 640 | $360K | Add +3.2% |
| G Genpact Ltd. | 0.02% | 9,570 | $356K | Reduce -80.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 12,950 | $354K | Add +60.5% |
| DKNG Draftkings Inc. Class A | 0.02% | 16,356 | $354K | Reduce -46.5% |
| NVT Nvent Electric PLC | 0.02% | 2,967 | $351K | Add +35.2% |
| PCAR Paccar Inc. | 0.02% | 3,027 | $350K | Add +16.3% |
| FNF Fidelity National Financial | 0.02% | 7,538 | $350K | Reduce -38.2% |
| CNNE Cannae Holdings Inc. | 0.02% | 30,695 | $349K | Reduce -1.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,675 | $346K | Add +5.8% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,539 | $346K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 6,536 | $345K | Add +4.3% |
| PEG Public Service Enterprise GP | 0.02% | 4,247 | $344K | Add +1.0% |
| BALL Ball Corp. | 0.02% | 5,813 | $344K | New |
| AMKR Amkor Technology Inc. | 0.02% | 7,615 | $343K | Add +3.0% |
| ANF Abercrombie & Fitch Co. Class A | 0.02% | 3,748 | $342K | Add +15.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,304 | $342K | Reduce -39.1% |
| ROP Roper Technologies Inc. | 0.02% | 964 | $341K | Reduce -52.5% |
| XLY SS Consumer Disc Select Sect | 0.02% | 3,126 | $341K | New |
| ARMK Aramark | 0.02% | 8,363 | $339K | Reduce -26.4% |
| DFAI Dimensional International Co. | 0.02% | 8,684 | $338K | Reduce -1.4% |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,972 | $338K | Reduce -79.8% |
| BC Brunswick Corp. | 0.02% | 4,634 | $337K | Add +6.1% |
| URTH iShares MSCI World ETF | 0.02% | 1,867 | $336K | Reduce -22.9% |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 29,146 | $335K | No change |
| ENB Enbridge Inc. | 0.02% | 6,186 | $335K | Add +4.9% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.02% | 4,587 | $334K | New |
| SON Sonoco Products Co. | 0.02% | 6,162 | $333K | Reduce -7.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 3,635 | $332K | Add +11.4% |
| AXTA Axalta Coating Systems Ltd. | 0.02% | 11,984 | $332K | Add +2.5% |
| CGNX Cognex Corp. | 0.02% | 6,764 | $331K | Add +4.5% |
| MDY State Street SPDR S&P Midcap | 0.02% | 535 | $330K | Add +10.5% |
| MOH Molina Healthcare Inc. | 0.02% | 2,475 | $330K | New |
| TD Toronto-Dominion Bank | 0.02% | 3,533 | $330K | Reduce -5.2% |
| APO Apollo Global Management Inc. | 0.02% | 2,953 | $329K | Add +35.9% |
| TEL Te Connectivity PLC | 0.02% | 1,571 | $328K | Add +63.8% |
| NET Cloudflare Inc. Class A | 0.02% | 1,589 | $328K | Add +29.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 2,073 | $328K | Reduce -14.5% |
| AKAM Akamai Technologies Inc. | 0.02% | 2,852 | $328K | Reduce -10.0% |
| TXG 10X Genomics Inc. Class A | 0.02% | 15,428 | $328K | Reduce -26.4% |
| XCMUX MFS High Yield Municipal TR | 0.02% | 91,331 | $327K | Reduce -1.4% |
| PEN Penumbra Inc. | 0.02% | 995 | $327K | Reduce -1.2% |
| COO The Cooper Cos Inc. | 0.02% | 4,565 | $326K | Add +50.7% |
| SYY Sysco Corp. | 0.02% | 4,575 | $326K | Reduce -3.0% |
| S Sentinelone Inc. Class A | 0.02% | 25,323 | $326K | Add +119.0% |
| PAA Plains All Amer Pipeline LP | 0.02% | 14,595 | $326K | New |
| Q Qnity Electronics Inc. | 0.02% | 2,808 | $324K | Reduce -11.9% |
| WEX Wex Inc. | 0.02% | 2,113 | $323K | Add +29.0% |
| NDSN Nordson Corp. | 0.02% | 1,204 | $320K | Add +14.3% |
| KNX Knight-Swift Transportation | 0.02% | 5,558 | $320K | Add +17.5% |
| ROL Rollins Inc. | 0.02% | 5,987 | $320K | Reduce -5.5% |
| MGA Magna International Inc. | 0.02% | 5,705 | $318K | Add +4.1% |
| LEN Lennar Corp. Class A | 0.02% | 3,658 | $318K | New |
| KDP Keurig Dr Pepper Inc. | 0.02% | 12,055 | $317K | Reduce -67.1% |
| JTEK JPMorgan US Tech Leaders | 0.02% | 3,973 | $316K | No change |
| STLD Steel Dynamics Inc. | 0.02% | 1,754 | $316K | Add +18.7% |
| EA Electronic Arts Inc. | 0.02% | 1,548 | $316K | Add +16.2% |
| PPG PPG Industries Inc. | 0.02% | 2,929 | $313K | Add +3.2% |
| TRGP Targa Resources Corp. | 0.02% | 1,243 | $312K | Add +9.3% |
| GRMN Garmin Ltd. | 0.02% | 1,339 | $311K | Add +16.6% |
| KBH KB Home | 0.02% | 5,998 | $310K | Reduce -0.3% |
| KEY Keycorp | 0.02% | 15,480 | $310K | Reduce -6.1% |
| DPZ Domino's Pizza Inc. | 0.02% | 864 | $310K | New |
| VBIL Vanguard 0-3M T-Bill ETF | 0.02% | 4,086 | $309K | New |
| PEGA Pegasystems Inc. | 0.02% | 7,251 | $309K | Add +1.6% |
| PCOR Procore Technologies Inc. | 0.02% | 5,408 | $308K | New |
| CACI Caci International Inc. Class A | 0.02% | 565 | $307K | Add +6.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 4,421 | $307K | Add +11.1% |
| FMC FMC Corp. | 0.02% | 17,744 | $306K | New |
| MASI Masimo Corp. | 0.02% | 1,713 | $305K | New |
| RHI Robert Half Inc. | 0.02% | 11,990 | $305K | Reduce -27.8% |
| WCN Waste Connections Inc. | 0.02% | 1,874 | $304K | Reduce -49.3% |
| MYN BlackRock Muniyield NY QLTY | 0.02% | 31,563 | $303K | New |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,496 | $303K | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,052 | $302K | Add +9.7% |
| LPLA LPL Financial Holdings Inc. | 0.02% | 1,002 | $302K | Add +20.3% |
| UBS UBS Group AG-Reg | 0.02% | 7,661 | $299K | Reduce -6.0% |
| WBS Webster Financial Corp. | 0.02% | 4,303 | $299K | Add +12.3% |
| SO The Southern Co. | 0.02% | 3,091 | $298K | New |
| HAE Haemonetics Corp. | 0.02% | 5,277 | $297K | Reduce -19.5% |
| AWI Armstrong World Industries | 0.02% | 1,802 | $297K | Reduce -13.7% |
| ARE Alexandria Real Estate Equit | 0.02% | 6,393 | $297K | New |
| DAR Darling Ingredients Inc. | 0.02% | 4,760 | $294K | New |
| BBY Best Buy Co. Inc. | 0.02% | 4,577 | $294K | Reduce -69.5% |
| J Jacobs Solutions Inc. | 0.02% | 2,299 | $293K | Add +8.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 655 | $292K | New |
| AAXJ iShares MSCI All Country Asi | 0.02% | 3,033 | $292K | New |
| AFB Allianceberstein NTL Muni | 0.02% | 27,304 | $292K | Reduce -0.3% |
| CEG Constellation Energy | 0.02% | 1,044 | $292K | Add +46.4% |
| IWN iShares Russell 2000 Value E | 0.02% | 1,535 | $291K | New |
| VOYA Voya Financial Inc. | 0.02% | 4,257 | $291K | New |
| TS Tenaris SA-ADR | 0.02% | 4,920 | $286K | New |
| OVV Ovintiv Inc. | 0.02% | 4,818 | $286K | Reduce -34.1% |
| TEAM Atlassian Corp. Class A | 0.02% | 4,156 | $284K | Reduce -72.7% |
| TTE Totalenergies SE | 0.02% | 3,116 | $283K | Reduce -34.8% |
| EQT Eqt Corp. | 0.02% | 4,449 | $283K | Add +12.1% |
| DRI Darden Restaurants Inc. | 0.02% | 1,436 | $282K | New |
| LNT Alliant Energy Corp. | 0.01% | 3,893 | $279K | Reduce -7.3% |
| D Dominion Energy Inc. | 0.01% | 4,515 | $279K | Add +9.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 12,863 | $279K | Add +16.4% |
| LFUS Littelfuse Inc. | 0.01% | 821 | $279K | New |
| STGW Stagwell Inc. | 0.01% | 44,256 | $278K | Reduce -32.3% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 32,257 | $278K | Reduce -0.1% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,406 | $278K | Add +57.1% |
| GXPC Global X Purecap Comm Serv | 0.01% | 10,054 | $277K | New |
| IBEX Ibex Ltd. | 0.01% | 10,280 | $276K | Add +5.7% |
| PENG Penguin Solutions Inc. | 0.01% | 15,637 | $275K | Add +10.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,945 | $275K | Reduce -20.3% |
| CHWY Chewy Inc. Class A | 0.01% | 10,165 | $274K | Reduce -13.8% |
| BFAM Bright Horizons Family Solut | 0.01% | 3,336 | $274K | Reduce -34.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 4,342 | $273K | No change |
| FYX First Trust Small Cap Core A | 0.01% | 2,280 | $272K | No change |
| BKH Black Hills Corp. | 0.01% | 3,909 | $271K | Reduce -2.6% |
| ZTS Zoetis Inc. | 0.01% | 2,289 | $271K | Add +2.4% |
| VMI Valmont Industries | 0.01% | 677 | $271K | Add +6.6% |
| LITE Lumentum Holdings Inc. | 0.01% | 383 | $269K | New |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 4,315 | $268K | New |
| PWR Quanta Services Inc. | 0.01% | 483 | $265K | New |
| GF The New Germany Fund Inc. | 0.01% | 25,934 | $265K | Reduce -1.3% |
| ROK Rockwell Automation Inc. | 0.01% | 738 | $265K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,591 | $265K | New |
| SNPS Synopsys Inc. | 0.01% | 666 | $264K | New |
| UI Ubiquiti Inc. | 0.01% | 334 | $264K | New |
| CVLT Commvault Systems Inc. | 0.01% | 3,367 | $262K | New |
| EXR Extra Space Storage Inc. | 0.01% | 1,986 | $260K | Add +26.7% |
| AZO AutoZone Inc. | 0.01% | 77 | $260K | Add +26.2% |
| CQP Cheniere Energy Partners LP | 0.01% | 4,000 | $259K | No change |
| CRS Carpenter Technology | 0.01% | 655 | $258K | New |
| USA Liberty All Star Equity Fund | 0.01% | 46,460 | $258K | Add +75.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 22,273 | $257K | Reduce -10.6% |
| UNM Unum Group | 0.01% | 3,516 | $257K | Reduce -6.6% |
| HR Healthcare Realty Trust Inc. | 0.01% | 15,073 | $256K | Add +10.9% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 29,493 | $255K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 1,884 | $255K | New |
| HUN Huntsman Corp. | 0.01% | 19,164 | $255K | Add +43.9% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 4,476 | $255K | New |
| CAH Cardinal Health Inc. | 0.01% | 1,206 | $255K | New |
| AR Antero Resources Corp. | 0.01% | 5,974 | $254K | Reduce -28.6% |
| MAA Mid-America Apartment Comm | 0.01% | 2,076 | $254K | Add +17.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 921 | $253K | New |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,700 | $252K | New |
| OGE Oge Energy Corp. | 0.01% | 5,225 | $251K | Reduce -4.5% |
| WTRG Essential Utilities Inc. | 0.01% | 6,194 | $249K | New |
| POR Portland General Electric Co. | 0.01% | 4,723 | $249K | Add +9.8% |
| EQNR Equinor ASA-Spon ADR | 0.01% | 5,885 | $248K | New |
| AIO Virtus Artific Intel & Tech | 0.01% | 11,521 | $247K | Add +3.3% |
| HXL Hexcel Corp. | 0.01% | 3,042 | $246K | New |
| COHR Coherent Corp. | 0.01% | 1,033 | $246K | New |
| NJR New Jersey Resources Corp. | 0.01% | 4,480 | $246K | Reduce -11.8% |
| ENS Enersys | 0.01% | 1,413 | $245K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 1,476 | $245K | New |
| AVY Avery Dennison Corp. | 0.01% | 1,418 | $245K | Reduce -12.4% |
| REYN Reynolds Consumer Products I | 0.01% | 11,562 | $245K | Reduce -32.8% |
| MPLX MPLX LP | 0.01% | 4,284 | $244K | Reduce -18.1% |
| RBC RBC Bearings Inc. | 0.01% | 450 | $244K | New |
| MANH Manhattan Associates Inc. | 0.01% | 1,832 | $244K | Reduce -56.8% |
| LSTR Landstar System Inc. | 0.01% | 1,515 | $243K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 48,275 | $243K | Reduce -0.3% |
| CNP Centerpoint Energy Inc. | 0.01% | 5,625 | $243K | New |
| IBKR Interactive Brokers Gro Class A | 0.01% | 3,613 | $242K | Add +9.1% |
| CSGP Costar Group Inc. | 0.01% | 5,965 | $241K | New |
| MAR Marriott International Class A | 0.01% | 735 | $240K | New |
| WAT Waters Corp. | 0.01% | 800 | $238K | New |
| XYZ Block Inc. | 0.01% | 3,954 | $238K | New |
| CNQ Canadian Natural Resources | 0.01% | 4,881 | $238K | New |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.01% | 23,627 | $238K | Reduce -1.0% |
| OEF iShares S&P 100 ETF | 0.01% | 747 | $238K | New |
| XLE SS Energy Select Sector | 0.01% | 3,865 | $237K | New |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 1,726 | $237K | Add +6.0% |
| AVB Avalonbay Communities Inc. | 0.01% | 1,448 | $237K | New |
| CBSH Commerce Bancshares Inc. | 0.01% | 4,805 | $236K | Reduce -12.7% |
| TYL Tyler Technologies Inc. | 0.01% | 690 | $236K | New |
| PK Park Hotels & Resorts Inc. | 0.01% | 22,356 | $235K | Reduce -0.7% |
| IPGP Ipg Photonics Corp. | 0.01% | 2,053 | $235K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 575 | $235K | New |
| KGC Kinross Gold Corp. | 0.01% | 7,676 | $234K | New |
| OHI Omega Healthcare Investors | 0.01% | 5,291 | $232K | Reduce -18.5% |
| PSA Public Storage | 0.01% | 854 | $231K | New |
| FTV Fortive Corp. | 0.01% | 4,182 | $231K | Reduce -18.9% |
| DB Deutsche Bank AG-Registered | 0.01% | 7,721 | $230K | Add +30.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 8,701 | $229K | New |
| LII Lennox International Inc. | 0.01% | 489 | $227K | Add +17.8% |
| TXNM TXNM Energy Inc. | 0.01% | 3,868 | $226K | Reduce -1.6% |
| CNH CNH Industrial NV | 0.01% | 20,532 | $226K | Add +8.2% |
| RY Royal Bank of Canada | 0.01% | 1,395 | $226K | Add +16.1% |
| LINE Lineage Inc. | 0.01% | 6,881 | $225K | New |
| XPCQX PIMCO California Muni Inc. FD | 0.01% | 26,239 | $225K | Reduce -3.4% |
| BP BP PLC-Spons ADR | 0.01% | 4,775 | $224K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 1,977 | $224K | Add +0.8% |
| PBF PBF Energy Inc. Class A | 0.01% | 4,683 | $223K | New |
| VLTO Veralto Corp. | 0.01% | 2,517 | $223K | Reduce -58.5% |
| KVUE Kenvue Inc. | 0.01% | 12,813 | $221K | New |
| AMCR Amcor PLC | 0.01% | 5,557 | $221K | Reduce -34.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,446 | $221K | Reduce -21.5% |
| P Everpure Inc. Class A | 0.01% | 3,731 | $220K | Reduce -14.6% |
| ZS Zscaler Inc. | 0.01% | 1,570 | $220K | Reduce -31.1% |
| DASH DoorDash Inc. Class A | 0.01% | 1,462 | $220K | Reduce -20.3% |
| IEV iShares Europe ETF | 0.01% | 3,193 | $217K | Reduce -1.5% |
| SIGI Selective Insurance Group | 0.01% | 2,868 | $216K | Reduce -21.9% |
| MUSA Murphy USA Inc. | 0.01% | 436 | $215K | Reduce -43.5% |
| ATI Ati Inc. | 0.01% | 1,481 | $215K | New |
| NWSA News Corp. Class A | 0.01% | 8,595 | $214K | New |
| MKSI MKS Inc. | 0.01% | 931 | $214K | New |
| ROKU Roku Inc. | 0.01% | 2,257 | $214K | Reduce -58.5% |
| RJF Raymond James Financial Inc. | 0.01% | 1,474 | $213K | Reduce -89.8% |
| FE Firstenergy Corp. | 0.01% | 4,196 | $213K | New |
| NML Neuberger Energy Infrastruct | 0.01% | 20,215 | $212K | Add +92.5% |
| EXP Eagle Materials Inc. | 0.01% | 1,121 | $212K | Reduce -5.0% |
| LMBS First Trust Low Duration Opp | 0.01% | 4,260 | $212K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 1,079 | $212K | New |
| WPC WP Carey Inc. | 0.01% | 3,111 | $211K | Reduce -9.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 818 | $210K | Add +1.2% |
| MOS The Mosaic Co. | 0.01% | 8,198 | $209K | New |
| VTRS Viatris Inc. | 0.01% | 15,321 | $207K | Add +15.0% |
| YUM Yum! Brands Inc. | 0.01% | 1,328 | $207K | New |
| RACE Ferrari NV | 0.01% | 610 | $206K | Reduce -14.6% |
| XYL Xylem Inc. | 0.01% | 1,727 | $206K | Reduce -12.2% |
| CUBE Cubesmart | 0.01% | 5,625 | $206K | New |
| ALV Autoliv Inc. | 0.01% | 1,957 | $206K | New |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.01% | 16,672 | $205K | Reduce -1.3% |
| UPWK Upwork Inc. | 0.01% | 18,638 | $204K | Add +1.8% |
| DXCM Dexcom Inc. | 0.01% | 3,240 | $203K | Reduce -24.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 16,494 | $203K | No change |
| GPN Global Payments Inc. | 0.01% | 3,011 | $203K | New |
| VIRT Virtu Financial Inc. Class A | 0.01% | 4,601 | $202K | New |
| NWE Northwestern Energy Group Inc. | 0.01% | 3,065 | $202K | New |
| W Wayfair Inc. Class A | 0.01% | 2,681 | $202K | Reduce -24.4% |
| IVE iShares S&P 500 Value ETF | 0.01% | 955 | $202K | New |
| HPQ HP Inc. | 0.01% | 10,470 | $201K | Reduce -36.6% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 3,091 | $201K | Reduce -44.0% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 16,940 | $197K | No change |
| IGA Voya Global Advan & Prem Opp | 0.01% | 20,535 | $196K | Reduce -0.5% |
| HQL Abrdn Life Sciences Investor | 0.01% | 11,754 | $191K | Reduce -0.8% |
| JRI Nuveen Real Asset Inc. & GRW | 0.01% | 15,181 | $187K | Reduce -3.5% |
| BTX BlackRock Tech & Priv Eqty | 0.01% | 27,195 | $179K | Add +26.4% |
| HFRO Highland Opport & Income | 0.01% | 31,214 | $178K | Reduce -0.7% |
| OWL Blue Owl Capital Inc. | 0.01% | 19,419 | $177K | Add +78.4% |
| DOC Healthpeak Properties Inc. | 0.01% | 10,757 | $177K | New |
| LBTYA Liberty Global Ltd. Class A | 0.01% | 14,311 | $173K | Reduce -24.6% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.01% | 28,411 | $171K | Add +1.3% |
| HLN Haleon PLC-ADR | 0.01% | 16,850 | $169K | Add +6.4% |
| ISD Pgim High Yield Bond Fund | 0.01% | 12,768 | $168K | Reduce -0.2% |
| HAYW Hayward Holdings Inc. | 0.01% | 12,549 | $168K | Reduce -26.0% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 11,161 | $168K | Add +4.6% |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 11,605 | $168K | New |
| CXH MFS Investment Grade Muni | 0.01% | 20,755 | $166K | Add +33.9% |
| LEO BNY Mellon Strategic Muni | 0.01% | 26,178 | $165K | Add +74.2% |
| GDL GDL Fund | 0.01% | 19,383 | $161K | No change |
| FTRE Fortrea Holdings Inc. | 0.01% | 16,775 | $158K | Reduce -11.8% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.01% | 27,555 | $157K | Reduce -0.6% |
| MPT Medical Properties Trust Inc. | 0.01% | 33,592 | $156K | Reduce -16.9% |
| GHY Pgim Global High Yield Fund | 0.01% | 13,112 | $153K | Reduce -20.1% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 18,914 | $152K | Add +22.8% |
| KYN Kayne Anderson Energy Infra | 0.01% | 10,621 | $152K | Reduce -5.8% |
| MAT Mattel Inc. | 0.01% | 10,280 | $149K | Reduce -20.9% |
| OBDC Blue Owl Capital Corp. | 0.01% | 13,461 | $149K | New |
| XAGDX Abrdn GLBL DYNM Divid | 0.01% | 13,409 | $145K | Reduce -1.0% |
| DV Doubleverify Holdings Inc. | 0.01% | 14,427 | $137K | Add +21.8% |
| AWP Abrdn Global Premier Propert | 0.01% | 12,243 | $135K | Reduce -1.1% |
| BWG Brandywineglobal Global Inco | 0.01% | 16,862 | $129K | Reduce -0.3% |
| NWL Newell Brands Inc. | 0.01% | 36,648 | $126K | Add +57.1% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 16,949 | $123K | Reduce -23.4% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 15,434 | $122K | Add +1.4% |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 31,784 | $116K | Add +23.2% |
| CCC CCC Intelligent Solutions Ho | 0.01% | 19,380 | $116K | New |
| XEMDX Western Asset Emrg MRKT DBT | 0.01% | 11,632 | $114K | No change |
| BTZ BlackRock Credit Allocation | 0.01% | 11,223 | $113K | Reduce -0.3% |
| ACP Abrdn Income Credit Strat | 0.01% | 19,474 | $99K | Reduce -2.4% |
| EIC Eagle Point Income Co.-USA Inc. | 0.01% | 10,453 | $99K | Reduce -2.3% |
| MSD Morgan Stanley Emrg MKT Debt | 0.01% | 13,937 | $98K | Reduce -0.6% |
| BRW Saba Capital Income & Opport | 0.01% | 13,991 | $94K | New |
| FSCO FS Credit Opportunities Corp. | 0.00% | 18,083 | $92K | No change |
| CXE MFS High Income Municipal TR | 0.00% | 24,282 | $90K | Reduce -2.5% |
| WEN The Wendy's Co. | 0.00% | 11,415 | $79K | Reduce -44.9% |
| XMCRX MFS Charter Income Trust | 0.00% | 13,000 | $79K | New |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 30,000 | $75K | New |
| CTMX Cytomx Therapeutics Inc. | 0.00% | 14,833 | $70K | Reduce -0.0% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 14,177 | $61K | Add +40.0% |
| XBGYX BlackRock Enh Intl DVD TR | 0.00% | 11,211 | $61K | No change |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 15,467 | $54K | Add +4.4% |
| SNAP Snap Inc. Class A | 0.00% | 11,185 | $51K | New |
| UWMC Uwm Holdings Corp. | 0.00% | 13,247 | $48K | Add +11.6% |
| PLTK Playtika Holding Corp. | 0.00% | 10,639 | $30K | Reduce -38.7% |
| ALIT Alight Inc. Class A | 0.00% | 45,589 | $27K | New |
| BYND Beyond Meat Inc. | 0.00% | 35,488 | $25K | New |
| NFE New Fortress Energy Inc. | 0.00% | 19,477 | $11K | New |