| NVDA Nvidia Corp. | 9.58% | 81,839 | $73.9M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.70% | 128,298 | $67.1M | Add +621.9% |
| AAPL Apple Inc. | 2.78% | 124,906 | $21.4M | Add +1.8% |
| MSFT Microsoft Corp. | 2.50% | 45,818 | $19.3M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.33% | 40,446 | $18.0M | Add +21.6% |
| AMZN Amazon.com Inc. | 2.09% | 89,233 | $16.1M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.27% | 20,165 | $9.8M | Reduce -0.1% |
| ADBE Adobe Inc. | 1.22% | 18,637 | $9.4M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.20% | 61,225 | $9.2M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.95% | 7,523 | $7.3M | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.89% | 75,131 | $6.9M | Reduce -0.0% |
| AXON Axon Enterprise Inc. | 0.84% | 20,833 | $6.5M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.81% | 8,489 | $6.2M | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 0.76% | 62,874 | $5.8M | Reduce -1.3% |
| URI United Rentals Inc. | 0.76% | 8,084 | $5.8M | Add +1.3% |
| RXRX Recursion Pharmaceuticals-A | 0.75% | 581,149 | $5.8M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.74% | 46,439 | $5.7M | Add +0.0% |
| XMMO Invesco S&P Midcap Momentum | 0.73% | 48,933 | $5.6M | Add +0.0% |
| AMD Advanced Micro Devices | 0.72% | 30,789 | $5.6M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.68% | 6,739 | $5.2M | Add +1.5% |
| TXN Texas Instruments Inc. | 0.68% | 29,965 | $5.2M | Add +2.4% |
| XLI SS Industrial Select Sector | 0.67% | 40,951 | $5.2M | Add +1.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.65% | 118,021 | $5.1M | Add +1.4% |
| ESGU iShares ESG Aware MSCI USA | 0.65% | 43,770 | $5.0M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.62% | 9,939 | $4.8M | Reduce -1.9% |
| PDP Invesco Dorsey Wright Moment | 0.62% | 48,158 | $4.8M | Reduce -0.5% |
| XLF SS Financial Select Sector | 0.61% | 112,148 | $4.7M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 10,902 | $4.6M | Add +6.5% |
| GS Goldman Sachs Group Inc. | 0.57% | 10,445 | $4.4M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.56% | 20,578 | $4.3M | Add +45.6% |
| XLK SS Technology Select Sector | 0.56% | 20,747 | $4.3M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.56% | 24,577 | $4.3M | Add +3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 12,288 | $4.2M | Reduce -7.2% |
| AMAT Applied Materials Inc. | 0.54% | 20,268 | $4.2M | Reduce -0.3% |
| SMH Vaneck Semiconductor ETF | 0.52% | 17,973 | $4.0M | Add +13.9% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 23,877 | $3.9M | Reduce -5.7% |
| FTNT Fortinet Inc. | 0.50% | 56,920 | $3.9M | Reduce -0.2% |
| V Visa Inc. Class A | 0.49% | 13,684 | $3.8M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.48% | 20,157 | $3.7M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.45% | 12,335 | $3.5M | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.42% | 2,427 | $3.2M | Reduce -3.0% |
| FDX FedEx Corp. | 0.41% | 11,012 | $3.2M | Add +0.3% |
| HIG Hartford Insurance Group Inc. | 0.41% | 30,677 | $3.2M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 0.41% | 15,729 | $3.2M | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 81,723 | $3.1M | Reduce -0.1% |
| BA The Boeing Co. | 0.40% | 15,878 | $3.1M | Reduce -8.0% |
| PWB Invesco Large Cap Growth ETF | 0.38% | 33,117 | $3.0M | Reduce -0.2% |
| QYLD Global X Nasd 100 Cov Call | 0.38% | 164,653 | $2.9M | Reduce -6.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.38% | 26,487 | $2.9M | Reduce -26.5% |
| IWV iShares Russell 3000 ETF | 0.36% | 9,363 | $2.8M | No change |
| BMVP Invesco Bloomberg MVP Multi- | 0.36% | 61,231 | $2.8M | No change |
| XLE SS Energy Select Sector | 0.35% | 28,942 | $2.7M | Add +5.3% |
| CRM Salesforce Inc. | 0.35% | 9,006 | $2.7M | Add +0.2% |
| PYPL PayPal Holdings Inc. | 0.35% | 40,331 | $2.7M | Add +5.2% |
| CSX CSX Corp. | 0.35% | 72,444 | $2.7M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.35% | 17,559 | $2.7M | Reduce -2.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.33% | 25,615 | $2.6M | Add +1.5% |
| NFLX Netflix Inc. | 0.33% | 4,230 | $2.6M | Add +0.8% |
| RYLD Global X Russell 2000 Cov Class | 0.33% | 151,650 | $2.6M | Add +14.6% |
| IEV iShares Europe ETF | 0.33% | 45,937 | $2.6M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.32% | 19,633 | $2.5M | Reduce -1.9% |
| MPC Marathon Petroleum Corp. | 0.32% | 12,200 | $2.5M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.32% | 9,633 | $2.5M | Reduce -0.4% |
| IWO iShares Russell 2000 Growth | 0.32% | 9,039 | $2.4M | No change |
| PRF Invesco Rafi US 1000 ETF | 0.31% | 62,670 | $2.4M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 28,287 | $2.4M | Reduce -4.3% |
| CP Canadian Pacific Kansas City | 0.31% | 26,955 | $2.4M | Add +0.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.31% | 56,048 | $2.4M | Add +1.1% |
| QCOM Qualcomm Inc. | 0.30% | 13,779 | $2.3M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.30% | 8,168 | $2.3M | Add +4.3% |
| ETN Eaton Corp. PLC | 0.29% | 7,109 | $2.2M | No change |
| EEM iShares MSCI Emerging Market | 0.29% | 53,827 | $2.2M | Add +0.7% |
| BX Blackstone Inc. | 0.28% | 16,652 | $2.2M | Reduce -0.5% |
| AXP American Express Co. | 0.28% | 9,429 | $2.1M | Reduce -0.5% |
| XYLD Global X S&P 500 Cove Call E | 0.28% | 52,417 | $2.1M | Reduce -6.1% |
| HD Home Depot Inc. | 0.27% | 5,521 | $2.1M | Reduce -2.7% |
| MTN Vail Resorts Inc. | 0.27% | 9,447 | $2.1M | Add +4.4% |
| CME Cme Group Inc. | 0.26% | 9,343 | $2.0M | Reduce -0.1% |
| DELL Dell Technologies -C | 0.26% | 17,581 | $2.0M | Add +0.2% |
| GE General Electric | 0.26% | 11,331 | $2.0M | Reduce -0.0% |
| NOW ServiceNow Inc. | 0.26% | 2,600 | $2.0M | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.26% | 17,759 | $2.0M | Add +0.2% |
| VGSH Vanguard Short-Term Treasury | 0.25% | 33,645 | $2.0M | Reduce -9.0% |
| IVV iShares Core S&P 500 ETF | 0.25% | 3,692 | $1.9M | Add +0.5% |
| DE Deere & Co. | 0.25% | 4,710 | $1.9M | Add +0.4% |
| UPS United Parcel Service Class B | 0.25% | 12,944 | $1.9M | Add +0.5% |
| XYZ Block Inc. | 0.25% | 22,715 | $1.9M | Reduce -1.6% |
| WM Waste Management Inc. | 0.24% | 8,808 | $1.9M | Reduce -0.6% |
| EFAX State Street SPDR MSCI Eafe | 0.24% | 44,837 | $1.9M | Add +2.5% |
| CSGP Costar Group Inc. | 0.24% | 19,219 | $1.9M | Reduce -0.9% |
| ARES Ares Management Corp. Class A | 0.24% | 13,801 | $1.8M | New |
| H Hyatt Hotels Corp. Class A | 0.23% | 11,283 | $1.8M | Add +0.2% |
| CAT Caterpillar Inc. | 0.23% | 4,754 | $1.7M | Reduce -6.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.22% | 28,720 | $1.7M | Add +0.0% |
| PFM Invesco Dividend Achievers E | 0.22% | 40,480 | $1.7M | No change |
| BMY Bristol-Myers Squibb Co. | 0.22% | 31,578 | $1.7M | Add +5.1% |
| KLAC KLA Corp. | 0.22% | 2,428 | $1.7M | No change |
| IHI iShares U.S. Medical Devices | 0.22% | 28,835 | $1.7M | Reduce -0.0% |
| NKE Nike Inc. Class B | 0.22% | 17,724 | $1.7M | Reduce -0.6% |
| BXSL Blackstone Secured Lending F | 0.22% | 53,368 | $1.7M | Add +8.3% |
| JNJ Johnson & Johnson | 0.22% | 10,491 | $1.7M | Add +7.5% |
| CI The Cigna Group | 0.21% | 4,565 | $1.7M | Reduce -0.4% |
| GM General Motors Co. | 0.21% | 36,394 | $1.7M | Reduce -0.1% |
| MS Morgan Stanley | 0.21% | 17,480 | $1.6M | Reduce -0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 12,731 | $1.6M | Add +0.5% |
| VHT Vanguard Health Care ETF | 0.21% | 6,002 | $1.6M | Add +98.5% |
| UNH Unitedhealth Group Inc. | 0.20% | 3,192 | $1.6M | Add +1.3% |
| ELV Elevance Health Inc. | 0.20% | 3,032 | $1.6M | No change |
| EOG EOG Resources Inc. | 0.20% | 12,234 | $1.6M | Add +1.2% |
| JOE The St Joe Co. | 0.20% | 26,918 | $1.6M | Add +7.5% |
| VTWV Vanguard Russell 2000 Value | 0.20% | 10,956 | $1.5M | Reduce -0.1% |
| RTX RTX Corp. | 0.20% | 15,627 | $1.5M | Reduce -0.5% |
| LEN Lennar Corp. Class A | 0.19% | 8,710 | $1.5M | Reduce -0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 3,564 | $1.5M | No change |
| VGT Vanguard Info Tech ETF | 0.19% | 2,799 | $1.5M | Add +2.0% |
| JOET Virtus Terranova US Qual Mom | 0.19% | 42,190 | $1.5M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 24,448 | $1.4M | Reduce -11.2% |
| TRV The Travelers Cos Inc. | 0.18% | 6,089 | $1.4M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.18% | 16,139 | $1.4M | Reduce -3.6% |
| AIG American International Group | 0.18% | 17,732 | $1.4M | Add +8.7% |
| ABSI Absci Corp. | 0.18% | 242,883 | $1.4M | No change |
| EWJ iShares MSCI Japan ETF | 0.18% | 19,144 | $1.4M | Reduce -0.2% |
| PBE Invesco Biotechnology & Geno | 0.18% | 20,941 | $1.4M | Add +0.8% |
| MAR Marriott International Class A | 0.17% | 5,276 | $1.3M | Reduce -0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 3,322 | $1.3M | Reduce -8.8% |
| BXMT Blackstone Mortgage Tru Class A | 0.17% | 66,048 | $1.3M | Add +2.3% |
| PSX Phillips 66 | 0.17% | 8,041 | $1.3M | Add +10.7% |
| CMCSA Comcast Corp. Class A | 0.17% | 30,295 | $1.3M | Reduce -0.3% |
| COP Conocophillips | 0.17% | 10,297 | $1.3M | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 0.17% | 3,748 | $1.3M | Reduce -0.7% |
| IT Gartner Inc. | 0.17% | 2,722 | $1.3M | Reduce -5.9% |
| XSMO Invesco S&P Smallcap Momentu | 0.17% | 21,391 | $1.3M | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.17% | 22,745 | $1.3M | Add +379.9% |
| BBH Vaneck Biotech ETF | 0.17% | 7,678 | $1.3M | No change |
| UNP Union Pacific Corp. | 0.17% | 5,175 | $1.3M | Add +0.2% |
| PHM Pultegroup Inc. | 0.16% | 10,500 | $1.3M | No change |
| BKNG Booking Holdings Inc. | 0.16% | 345 | $1.3M | Reduce -0.6% |
| VFH Vanguard Financials ETF | 0.16% | 11,942 | $1.2M | Add +5.6% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 14,896 | $1.2M | Reduce -21.6% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 23,811 | $1.2M | Reduce -11.6% |
| LMT Lockheed Martin Corp. | 0.15% | 2,621 | $1.2M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.15% | 7,221 | $1.2M | Add +14.1% |
| WMT Walmart Inc. | 0.15% | 19,436 | $1.2M | Add +5.7% |
| LNG Cheniere Energy Inc. | 0.15% | 7,222 | $1.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 27,813 | $1.2M | Reduce -6.8% |
| CSD Invesco S&P Spin-Off ETF | 0.15% | 16,369 | $1.2M | Reduce -0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 11,004 | $1.1M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.15% | 5,535 | $1.1M | Reduce -0.3% |
| HES Hess Corp. | 0.15% | 7,430 | $1.1M | Reduce -0.1% |
| VCR Vanguard Consumer Discre ETF | 0.14% | 3,485 | $1.1M | Add +2.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 7,089 | $1.1M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.14% | 8,375 | $1.1M | Reduce -0.4% |
| DFAS Dimensional US Small Cap ETF | 0.14% | 17,625 | $1.1M | Add +42.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.14% | 12,445 | $1.1M | Add +22.4% |
| ABT Abbott Laboratories | 0.14% | 9,309 | $1.1M | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 5,497 | $1.1M | Add +0.4% |
| PRU Prudential Financial Inc. | 0.14% | 8,958 | $1.1M | Add +0.1% |
| OXY Occidental Petroleum Corp. | 0.14% | 16,152 | $1.0M | Add +17.2% |
| PJP Invesco Pharmaceuticals ETF | 0.14% | 13,025 | $1.0M | No change |
| FVD First Trust Value Line DVD | 0.13% | 24,646 | $1.0M | No change |
| MRVL Marvell Technology Inc. | 0.13% | 14,663 | $1.0M | Reduce -4.4% |
| C Citigroup Inc. | 0.13% | 16,421 | $1.0M | Add +2.9% |
| ISRG Intuitive Surgical Inc. | 0.13% | 2,598 | $1.0M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 5,663 | $1.0M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.13% | 3,639 | $1.0M | Reduce -1.3% |
| FISV Fiserv Inc. | 0.13% | 6,389 | $1.0M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.13% | 24,183 | $1.0M | Reduce -5.0% |
| JHML John Hancock Multi Fact LRG | 0.13% | 15,575 | $1.0M | Reduce -1.2% |
| VOX Vanguard Communication Servi | 0.13% | 7,544 | $990K | Add +1.9% |
| VDE Vanguard Energy ETF | 0.13% | 7,513 | $989K | Add +3.3% |
| XNTK SS SPDR Nyse Tech ETF | 0.13% | 5,330 | $972K | No change |
| PID Invesco International Divide | 0.12% | 51,876 | $962K | Reduce -0.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.12% | 8,822 | $957K | Reduce -0.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 29,562 | $953K | Add +6.3% |
| FICO Fair Isaac Corp. | 0.12% | 756 | $945K | Reduce -0.8% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.12% | 14,064 | $938K | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.12% | 18,474 | $922K | Reduce -3.6% |
| EBAY eBay Inc. | 0.12% | 17,302 | $913K | Reduce -1.1% |
| BND Vanguard Total Bond Market | 0.12% | 12,327 | $895K | Reduce -13.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.12% | 22,654 | $890K | No change |
| DHR Danaher Corp. | 0.12% | 3,556 | $888K | Add +2.7% |
| AIVL Wisdomtree US AI Enhanced Va | 0.12% | 8,715 | $887K | Reduce -1.5% |
| VGK Vanguard Ftse Europe ETF | 0.11% | 13,159 | $886K | Reduce -4.1% |
| XLY SS Consumer Disc Select Sect | 0.11% | 4,761 | $875K | Add +1.3% |
| REGN Regeneron Pharmaceuticals | 0.11% | 907 | $873K | Add +0.1% |
| HCA HCA Healthcare Inc. | 0.11% | 2,616 | $873K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 10,422 | $871K | Reduce -8.3% |
| IWC iShares Micro-Cap ETF | 0.11% | 7,057 | $855K | Reduce -9.4% |
| DFAC Dimensional US Core Equity 2 | 0.11% | 26,757 | $855K | New |
| ITOT iShares Core S&P Total U.S. | 0.11% | 7,405 | $854K | Add +0.8% |
| PWV Invesco Large Cap Value ETF | 0.11% | 14,684 | $832K | Add +0.1% |
| SNOW Snowflake Inc. | 0.11% | 5,118 | $827K | Add +19.5% |
| DTD Wisdomtree US Total Dividend | 0.11% | 11,693 | $827K | Reduce -0.8% |
| CET Central Securities Corp. | 0.11% | 19,773 | $826K | Reduce -0.1% |
| CTAS Cintas Corp. | 0.11% | 1,200 | $824K | New |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 8,634 | $819K | Add +1.0% |
| WYNN WYNN Resorts Ltd. | 0.11% | 8,006 | $818K | Reduce -1.4% |
| FANG Diamondback Energy Inc. | 0.11% | 4,126 | $818K | Reduce -1.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.11% | 61,133 | $812K | Add +0.2% |
| MSGS Madison Square Garden Sports | 0.11% | 4,396 | $811K | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,686 | $811K | Reduce -20.9% |
| NUE Nucor Corp. | 0.10% | 4,073 | $806K | Add +0.1% |
| MET Metlife Inc. | 0.10% | 10,781 | $799K | Add +25.3% |
| DD Dupont DE Nemours Inc. | 0.10% | 10,380 | $796K | Reduce -0.2% |
| T AT&T Inc. | 0.10% | 44,523 | $784K | Reduce -2.9% |
| EZM Wisdomtree US Midcap Fund | 0.10% | 12,819 | $782K | Reduce -6.5% |
| KKR KKR & Co. Inc. | 0.10% | 7,763 | $781K | Add +52.7% |
| VLO Valero Energy Corp. | 0.10% | 4,534 | $774K | Add +1.4% |
| MDY State Street SPDR S&P Midcap | 0.10% | 1,385 | $771K | Reduce -3.4% |
| JHMD John Hancock MF Dev Intl ETF | 0.10% | 22,087 | $763K | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 7,466 | $757K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.10% | 9,898 | $755K | Add +3.7% |
| IHE iShares US Pharmaceuticals E | 0.10% | 10,811 | $734K | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 4,320 | $732K | Reduce -5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,820 | $729K | Reduce -7.6% |
| SPGI S&P Global Inc. | 0.09% | 1,695 | $721K | Add +44.4% |
| FDS Factset Research Systems Inc. | 0.09% | 1,586 | $721K | Reduce -0.1% |
| EDV Vanguard Extended Dur Treas | 0.09% | 9,352 | $716K | Reduce -2.4% |
| VPL Vanguard Ftse Pacific ETF | 0.09% | 9,306 | $708K | Reduce -13.0% |
| ACN Accenture PLC Class A | 0.09% | 2,031 | $704K | Add +1.1% |
| VKTX Viking Therapeutics Inc. | 0.09% | 8,580 | $704K | Reduce -27.8% |
| KRE SS SPDR S&P Regional Bank | 0.09% | 13,930 | $700K | Add +1.4% |
| CMI Cummins Inc. | 0.09% | 2,367 | $697K | Add +0.5% |
| INTU Intuit Inc. | 0.09% | 1,068 | $694K | Reduce -1.9% |
| IYT iShares US Transportation Et | 0.09% | 9,702 | $683K | Reduce -0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 3,633 | $681K | No change |
| PFE Pfizer Inc. | 0.09% | 24,422 | $678K | Add +0.7% |
| CVX Chevron Corp. | 0.09% | 4,221 | $666K | Reduce -7.7% |
| RITM Rithm Capital Corp. | 0.09% | 59,465 | $664K | Add +39.1% |
| DFAT Dimensional US Target Value | 0.09% | 12,186 | $663K | Add +185.9% |
| MCK McKesson Corp. | 0.09% | 1,222 | $656K | Add +12.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.08% | 6,105 | $650K | Add +3.5% |
| DKNG Draftkings Inc. Class A | 0.08% | 14,267 | $648K | Reduce -3.9% |
| SWKS Skyworks Solutions Inc. | 0.08% | 5,962 | $646K | Add +0.3% |
| MSCI MSCI Inc. | 0.08% | 1,152 | $646K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.08% | 5,549 | $645K | Reduce -9.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 3,927 | $640K | Reduce -8.3% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 13,531 | $637K | Add +6.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 8,196 | $634K | Add +2.6% |
| MCO Moody's Corp. | 0.08% | 1,611 | $633K | Reduce -1.0% |
| CHH Choice Hotels Intl Inc. | 0.08% | 5,004 | $632K | Reduce -0.6% |
| HWM Howmet Aerospace Inc. | 0.08% | 9,235 | $632K | Add +0.7% |
| GSY Invesco Ultra Short Duration | 0.08% | 12,535 | $625K | Add +5.9% |
| SCHW Schwab (charles) Corp. | 0.08% | 8,539 | $618K | Add +20.1% |
| VDC Vanguard Consumer Staple ETF | 0.08% | 3,015 | $615K | Add +157.0% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.08% | 11,863 | $613K | Add +0.5% |
| DOW Dow Inc. | 0.08% | 10,500 | $608K | Add +0.6% |
| WFC Wells Fargo & Co. | 0.08% | 10,393 | $602K | Add +0.1% |
| QLD Proshares Ultra QQQ | 0.08% | 6,869 | $601K | Add +0.6% |
| PWR Quanta Services Inc. | 0.08% | 2,311 | $600K | Reduce -0.9% |
| TGT Target Corp. | 0.08% | 3,363 | $596K | Reduce -1.4% |
| XLV SS Health Care Select Sector | 0.08% | 4,019 | $594K | Add +0.0% |
| EPS Wisdomtree US Large Cap Fund | 0.08% | 10,678 | $592K | Reduce -1.6% |
| PEP Pepsico Inc. | 0.08% | 3,377 | $591K | Add +0.0% |
| VAW Vanguard Materials ETF | 0.08% | 2,885 | $590K | Reduce -1.2% |
| WY Weyerhaeuser Co. | 0.08% | 16,365 | $588K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 1,005 | $584K | Reduce -15.0% |
| ULTA Ulta Beauty Inc. | 0.08% | 1,116 | $583K | No change |
| VIS Vanguard Industrials ETF | 0.08% | 2,387 | $583K | Reduce -2.1% |
| INTC Intel Corp. | 0.07% | 13,041 | $576K | Reduce -4.5% |
| GPC Genuine Parts Co. | 0.07% | 3,686 | $571K | Reduce -0.3% |
| MAS Masco Corp. | 0.07% | 7,173 | $566K | Reduce -0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 1,971 | $565K | Add +4.2% |
| AGGY Wisdomtree Yield Enhanced US | 0.07% | 12,842 | $557K | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.07% | 4,897 | $555K | Reduce -11.5% |
| XSVM Invesco S&P Smallcap Value W | 0.07% | 9,740 | $555K | No change |
| MU Micron Technology Inc. | 0.07% | 4,691 | $553K | No change |
| HQY Healthequity Inc. | 0.07% | 6,769 | $553K | No change |
| XMVM Invesco S&P Midcap Value Wit | 0.07% | 10,146 | $551K | Add +0.0% |
| CTVA Corteva Inc. | 0.07% | 9,499 | $548K | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.07% | 7,409 | $543K | Reduce -0.3% |
| AMT American Tower Corp. | 0.07% | 2,691 | $532K | Add +26.5% |
| ELAN Elanco Animal Health Inc. | 0.07% | 32,655 | $532K | Add +1.9% |
| VET Vermilion Energy Inc. | 0.07% | 42,500 | $529K | No change |
| DDS Dillards Inc. Class A | 0.07% | 1,121 | $529K | Reduce -0.4% |
| WMS Advanced Drainage Systems Inc. | 0.07% | 3,024 | $521K | Add +0.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 10,586 | $521K | Reduce -13.3% |
| PEY Invesco High Yield Equity Di | 0.07% | 25,170 | $520K | Reduce 0.0% |
| ADP Automatic Data Processing | 0.07% | 2,062 | $515K | Reduce -6.6% |
| XLB SS Materials Select Sector | 0.07% | 5,516 | $512K | No change |
| JETS US Global Jets ETF | 0.07% | 24,205 | $509K | No change |
| AOR iShares Core 60/40 Balanced | 0.07% | 9,133 | $508K | Add +12.4% |
| ALL Allstate Corp. | 0.07% | 2,928 | $507K | Reduce -1.5% |
| QRVO Qorvo Inc. | 0.07% | 4,410 | $506K | No change |
| BILL Bill Holdings Inc. | 0.07% | 7,348 | $505K | Add +41.9% |
| LIN Linde PLC | 0.07% | 1,082 | $502K | Add +9.6% |
| PARAA Paramount Global Class B | 0.07% | 42,673 | $502K | Reduce -5.0% |
| EW Edwards Lifesciences Corp. | 0.06% | 5,234 | $500K | No change |
| USA Liberty All Star Equity Fund | 0.06% | 69,890 | $500K | Add +1.2% |
| USB US Bancorp | 0.06% | 11,135 | $498K | No change |
| ECF Ellsworth Growth and Income | 0.06% | 60,685 | $493K | Reduce -0.0% |
| FATE Fate Therapeutics Inc. | 0.06% | 66,928 | $491K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.06% | 12,585 | $489K | Reduce -5.0% |
| APA Apa Corp. | 0.06% | 13,995 | $481K | Add +51.9% |
| IBB iShares Biotechnology ETF | 0.06% | 3,494 | $479K | No change |
| NET Cloudflare Inc. Class A | 0.06% | 4,924 | $477K | Add +37.2% |
| RVTY Revvity Inc. | 0.06% | 4,530 | $476K | Add +0.0% |
| CVS CVS Health Corp. | 0.06% | 5,951 | $475K | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.06% | 7,716 | $472K | Add +24.9% |
| ALK Alaska Air Group Inc. | 0.06% | 10,903 | $469K | Add +0.9% |
| DON Wisdomtree US Midcap Dividen | 0.06% | 9,562 | $466K | Reduce -1.6% |
| LULU Lululemon Athletica Inc. | 0.06% | 1,187 | $464K | Reduce -2.9% |
| VONV Vanguard Russell 1000 Value | 0.06% | 5,890 | $463K | Reduce -9.5% |
| CHI Calamos Convert Opport & Inc. | 0.06% | 40,538 | $460K | Reduce -12.0% |
| XGDVX Gabelli Dividend & Income TR | 0.06% | 19,786 | $455K | No change |
| IWN iShares Russell 2000 Value E | 0.06% | 2,846 | $452K | Add +274.0% |
| RRR Red Rock Resorts Inc. Class A | 0.06% | 7,482 | $448K | Reduce -1.0% |
| ACGL Arch Capital Group Ltd. | 0.06% | 4,741 | $438K | Reduce -0.2% |
| KEY Keycorp | 0.06% | 27,527 | $435K | No change |
| HYGV NT HY Val-SCRD BD ETF | 0.06% | 10,516 | $432K | Add +7.0% |
| IWD iShares Russell 1000 Value E | 0.06% | 2,386 | $427K | Add +9.2% |
| SU Suncor Energy Inc. | 0.06% | 11,495 | $424K | Reduce -1.1% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.05% | 28,806 | $422K | No change |
| ZTS Zoetis Inc. | 0.05% | 2,485 | $420K | Reduce -3.0% |
| MGM MGM Resorts International | 0.05% | 8,699 | $411K | No change |
| YUM Yum! Brands Inc. | 0.05% | 2,957 | $410K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 140 | $408K | Reduce -2.1% |
| XRT SS SPDR S&P Retail ETF | 0.05% | 5,164 | $408K | Add +0.3% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 5,633 | $408K | Reduce -2.8% |
| DG Dollar General Corp. | 0.05% | 2,609 | $407K | Reduce -0.9% |
| IGV iShares Expanded Tech-Softwa | 0.05% | 4,755 | $405K | Add +25.3% |
| AEP American Electric Power | 0.05% | 4,709 | $405K | Add +3.6% |
| WTRG Essential Utilities Inc. | 0.05% | 10,881 | $403K | Add +0.5% |
| FFIV F5 Inc. | 0.05% | 2,101 | $398K | No change |
| RDN Radian Group Inc. | 0.05% | 11,781 | $394K | No change |
| EWW iShares MSCI Mexico ETF | 0.05% | 5,669 | $393K | Reduce -0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 7,162 | $393K | Reduce -0.2% |
| CCI Crown Castle Inc. | 0.05% | 3,682 | $390K | Add +5.7% |
| GEN Gen Digital Inc. | 0.05% | 17,357 | $389K | Reduce -1.4% |
| DFIV Dimensional International Va | 0.05% | 10,552 | $388K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,480 | $385K | Reduce -6.9% |
| PNC PNC Financial Services Group | 0.05% | 2,350 | $380K | Add +2.8% |
| TMUS T-Mobile US Inc. | 0.05% | 2,326 | $380K | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 3,119 | $377K | Add +7.3% |
| GLD SPDR Gold Shares | 0.05% | 1,827 | $376K | Reduce -1.8% |
| RBLX Roblox Corp. Class A | 0.05% | 9,776 | $373K | Add +63.8% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,997 | $373K | Reduce -7.9% |
| XLC SS Comm Select Sector SPDR | 0.05% | 4,553 | $372K | Add +20.1% |
| OCSL Oaktree Specialty Lending Co. | 0.05% | 18,847 | $371K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 5,443 | $369K | Reduce -3.7% |
| TFLO iShares Treasury Floating Ra | 0.05% | 7,256 | $368K | Reduce -53.1% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.05% | 66,681 | $367K | Add +16.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.05% | 2,965 | $367K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 1,705 | $364K | No change |
| ICE Intercontinental Exchange Inc. | 0.05% | 2,643 | $363K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 374 | $363K | No change |
| APD Air Products & Chemicals Inc. | 0.05% | 1,498 | $363K | New |
| NVS Novartis AG-Sponsored ADR | 0.05% | 3,731 | $361K | Reduce -6.1% |
| CARR Carrier Global Corp. | 0.05% | 6,166 | $358K | Reduce -6.8% |
| ILMN Illumina Inc. | 0.05% | 2,609 | $358K | Reduce -3.8% |
| GLW Corning Inc. | 0.05% | 10,759 | $355K | Reduce -0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 1,875 | $350K | Reduce -8.2% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,957 | $347K | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 1,463 | $345K | No change |
| NXPI NXP Semiconductors NV | 0.04% | 1,385 | $343K | No change |
| XNIEX Virtus Equity & Convertible | 0.04% | 15,315 | $343K | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,591 | $339K | Add +9.0% |
| NOVT Novanta Inc. | 0.04% | 1,938 | $339K | No change |
| TLT iShares 20+ Year Treasury BD | 0.04% | 3,577 | $338K | Reduce -2.2% |
| PCAR Paccar Inc. | 0.04% | 2,716 | $336K | No change |
| GIS General Mills Inc. | 0.04% | 4,801 | $336K | Add +0.0% |
| CHTR Charter Communications Inc. Class A | 0.04% | 1,151 | $334K | Reduce -2.0% |
| DAVA Endava PLC- Spon ADR | 0.04% | 8,791 | $334K | Add +28.9% |
| STGW Stagwell Inc. | 0.04% | 53,419 | $332K | New |
| MELI MercadoLibre Inc. | 0.04% | 219 | $331K | Reduce -0.5% |
| ABNB Airbnb Inc. Class A | 0.04% | 1,990 | $328K | Reduce -49.6% |
| CSQ Calamos Strat TTL RTRN FND | 0.04% | 20,017 | $328K | No change |
| SBLK Star Bulk Carriers Corp. | 0.04% | 13,690 | $327K | Add +28.3% |
| TFC Truist Financial Corp. | 0.04% | 8,359 | $326K | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.04% | 4,211 | $324K | Reduce -40.9% |
| OKE Oneok Inc. | 0.04% | 4,009 | $321K | Add +0.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.04% | 4,104 | $321K | Reduce -17.2% |
| JCI Johnson Controls Internation | 0.04% | 4,908 | $321K | Reduce -0.3% |
| DAL Delta Air Lines Inc. | 0.04% | 6,687 | $320K | Reduce -3.8% |
| BTO John Hancock Financial Opp | 0.04% | 10,804 | $320K | Reduce -0.6% |
| DFS Discover Financial Services | 0.04% | 2,424 | $318K | No change |
| RPRX Royalty Pharma PLC Class A | 0.04% | 10,248 | $311K | Add +21.4% |
| EA Electronic Arts Inc. | 0.04% | 2,330 | $309K | No change |
| APH Amphenol Corp. Class A | 0.04% | 2,676 | $309K | No change |
| DFUV Dimensional US Marketwide Va | 0.04% | 7,491 | $306K | New |
| GEHC GE Healthcare Technology | 0.04% | 3,358 | $305K | Add +0.0% |
| TIP iShares Tips Bond ETF | 0.04% | 2,832 | $304K | Add +0.6% |
| SO The Southern Co. | 0.04% | 4,195 | $301K | Reduce -5.2% |
| DVN Devon Energy Corp. | 0.04% | 5,997 | $301K | Reduce -2.5% |
| DLN Wisdomtree US Largecap Divid | 0.04% | 4,148 | $299K | Reduce -0.7% |
| PGF Invesco Financial Preferred | 0.04% | 19,600 | $299K | No change |
| SYY Sysco Corp. | 0.04% | 3,673 | $298K | No change |
| ORLY O'reilly Automotive Inc. | 0.04% | 263 | $297K | No change |
| SHOP Shopify Inc. Class A | 0.04% | 3,839 | $296K | Reduce -21.6% |
| ARW Arrow Electronics Inc. | 0.04% | 2,275 | $295K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 3,218 | $294K | Reduce -8.9% |
| FLTR Vaneck Ig Floating Rate ETF | 0.04% | 11,500 | $293K | No change |
| BAX Baxter International Inc. | 0.04% | 6,849 | $293K | Add +0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 2,229 | $293K | No change |
| RDFN Redfin Corp. | 0.04% | 43,590 | $290K | Add +11.7% |
| LH Laboratory CRP of Amer Hldgs | 0.04% | 1,323 | $289K | No change |
| LYV Live Nation Entertainment Inc. | 0.04% | 2,709 | $287K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 2,058 | $286K | Add +10.8% |
| ITW Illinois Tool Works | 0.04% | 1,066 | $286K | Reduce -1.8% |
| RGA Reinsurance Group of America | 0.04% | 1,482 | $286K | New |
| BLK BlackRock Finance Inc. | 0.04% | 340 | $283K | Reduce -8.4% |
| SE Sea Ltd.-ADR | 0.04% | 5,273 | $283K | Reduce -13.2% |
| ACRE Ares Commercial Real Estate | 0.04% | 37,885 | $282K | Add +73.7% |
| CII BlackRock Enhan LRG Cap Core | 0.04% | 14,287 | $278K | No change |
| MMM 3M Co. | 0.04% | 2,603 | $276K | Add +26.8% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.04% | 12,130 | $274K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 4,169 | $274K | No change |
| FIS Fidelity National Info Serv | 0.04% | 3,663 | $272K | New |
| FXL First Trust Technology Alpha | 0.03% | 2,000 | $270K | No change |
| NOV Nov Inc. | 0.03% | 13,775 | $269K | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 11,589 | $267K | Reduce -2.8% |
| DLTR Dollar Tree Inc. | 0.03% | 1,984 | $264K | Add +0.3% |
| CTLT Catalent Inc. | 0.03% | 4,675 | $264K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 4,704 | $263K | New |
| ARI Apollo Commercial Real Estat | 0.03% | 23,535 | $262K | Reduce -5.8% |
| WCC Wesco International Inc. | 0.03% | 1,510 | $259K | New |
| GTM Zoominfo Technologies Inc. | 0.03% | 16,039 | $257K | No change |
| ASGI Abrdn Global Infrastructure | 0.03% | 14,414 | $256K | Reduce -2.1% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 3,716 | $256K | Reduce -15.6% |
| TSI TCW Strategic Income Fund | 0.03% | 53,139 | $256K | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,193 | $255K | Add +18.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 6,598 | $254K | Reduce -1.1% |
| PM Philip Morris International | 0.03% | 2,747 | $252K | Add +6.3% |
| ECL Ecolab Inc. | 0.03% | 1,086 | $251K | Reduce -2.5% |
| WSM Williams-Sonoma Inc. | 0.03% | 789 | $250K | Reduce -53.1% |
| ASH Ashland Inc. | 0.03% | 2,553 | $249K | New |
| SPHR Sphere Entertainment Co. | 0.03% | 5,062 | $248K | New |
| AMP Ameriprise Financial Inc. | 0.03% | 564 | $247K | No change |
| MNST Monster Beverage Corp. | 0.03% | 4,162 | $247K | No change |
| PSI Invesco Semiconductors ETF | 0.03% | 4,365 | $246K | No change |
| SWK Stanley Black & Decker Inc. | 0.03% | 2,502 | $245K | Reduce -2.7% |
| AGL Agilon Health Inc. | 0.03% | 40,068 | $244K | Add +105.0% |
| WCN Waste Connections Inc. | 0.03% | 1,408 | $242K | Reduce -2.5% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.03% | 12,179 | $241K | Reduce -2.0% |
| SSO Proshares Ultra S&P500 | 0.03% | 3,094 | $240K | No change |
| TT Trane Technologies PLC | 0.03% | 798 | $240K | Reduce -16.7% |
| NOC Northrop Grumman Corp. | 0.03% | 496 | $238K | No change |
| DDOG Datadog Inc. Class A | 0.03% | 1,910 | $236K | Reduce -8.5% |
| FTC First Trust Large Cap Growth | 0.03% | 1,913 | $236K | No change |
| COLL Collegium Pharmaceutical Inc. | 0.03% | 6,068 | $236K | New |
| MSGE Madison Square Garden Entert | 0.03% | 5,957 | $234K | New |
| WMB Williams Cos Inc. | 0.03% | 5,988 | $233K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 721 | $231K | New |
| PRI Primerica Inc. | 0.03% | 912 | $231K | New |
| WBD Warner Bros Discovery Inc. | 0.03% | 26,252 | $229K | Reduce -10.8% |
| TFPM Triple Flag Precious Met | 0.03% | 15,797 | $228K | New |
| D Dominion Energy Inc. | 0.03% | 4,635 | $228K | New |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.03% | 5,121 | $228K | Reduce -10.4% |
| DSL Doubleline Income Solutions | 0.03% | 17,729 | $225K | New |
| RCI Rogers Communications Inc. Class B | 0.03% | 5,488 | $225K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 879 | $224K | Reduce -15.3% |
| GLPI Gaming and Leisure Propertie | 0.03% | 4,863 | $224K | New |
| IDXX Idexx Laboratories Inc. | 0.03% | 415 | $224K | Reduce -0.2% |
| EPD Enterprise Products Partners | 0.03% | 7,636 | $223K | No change |
| XLP SS Consumer Staples Sel Sect | 0.03% | 2,896 | $221K | Reduce -30.1% |
| IGF iShares Global Infrastructur | 0.03% | 4,642 | $221K | Reduce -0.3% |
| WRK Westrock Co. | 0.03% | 4,465 | $221K | New |
| MO Altria Group Inc. | 0.03% | 5,062 | $221K | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 1,995 | $220K | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 0.03% | 1,780 | $219K | Reduce -8.9% |
| FOXF Fox Factory Holding Corp. | 0.03% | 4,189 | $218K | New |
| IRDM Iridium Communications Inc. | 0.03% | 8,302 | $217K | Reduce -55.0% |
| AMLP Alerian MLP ETF | 0.03% | 4,556 | $216K | New |
| OLED Universal Display Corp. | 0.03% | 1,281 | $216K | No change |
| EIX Edison International | 0.03% | 3,045 | $215K | Add +4.7% |
| EES Wisdomtree US Smallcap Fund | 0.03% | 4,290 | $215K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 2,165 | $215K | Reduce -7.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 125 | $214K | New |
| GWRE Guidewire Software Inc. | 0.03% | 1,815 | $212K | New |
| ADSK Autodesk Inc. | 0.03% | 812 | $211K | Reduce -2.3% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,484 | $209K | New |
| KBE SS SPDR S&P Bank ETF | 0.03% | 4,417 | $208K | Reduce -0.5% |
| AER Aercap Holdings NV | 0.03% | 2,380 | $207K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 2,200 | $206K | New |
| STKL Sunopta Inc. | 0.03% | 30,028 | $206K | Add +115.6% |
| TEL Te Connectivity Ltd. | 0.03% | 1,416 | $206K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.03% | 4,792 | $205K | Reduce -6.7% |
| NWBI Northwest Bancshares Inc. | 0.03% | 17,530 | $204K | Reduce -17.8% |
| PXD Pioneer Natural Resources Co. | 0.03% | 776 | $204K | New |
| STX Seagate Technology Holdings | 0.03% | 2,186 | $203K | Reduce -42.8% |
| SYK Stryker Corp. | 0.03% | 567 | $203K | New |
| CHW Calamos Global Dynamic Incom | 0.03% | 30,923 | $201K | No change |
| SITE Siteone Landscape Supply Inc. | 0.03% | 1,152 | $201K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 197 | $200K | New |
| EFX Equifax Inc. | 0.03% | 749 | $200K | New |
| COR Cencora Inc. | 0.03% | 824 | $200K | New |
| FCEL Fuelcell Energy Inc. | 0.03% | 165,358 | $197K | Reduce -22.7% |
| RMT Royce Micro-Cap Trust Inc. | 0.03% | 20,700 | $196K | Reduce -1.0% |
| MORT Vaneck Mortgage REIT Income | 0.02% | 14,775 | $173K | No change |
| RC Ready Capital Corp. | 0.02% | 18,179 | $166K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 13,804 | $158K | No change |
| VKQ Invesco Municipal Trust | 0.02% | 15,400 | $149K | No change |
| VGM Invesco Trust for Investmen | 0.02% | 15,100 | $149K | No change |
| RWAY Runway Growth Finance Corp. | 0.02% | 11,610 | $141K | New |
| GGT Gabelli Multimedia Trust Inc. | 0.01% | 19,494 | $110K | Add +16.6% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 12,988 | $107K | No change |
| TLRY Tilray Brands Inc. | 0.01% | 40,158 | $99K | Add +2.7% |
| QS Quantumscape Corp. | 0.01% | 11,600 | $73K | New |
| GAB Gabelli Equity Trust | 0.01% | 11,233 | $62K | No change |
| GSAT Globalstar Inc. | 0.00% | 10,000 | $15K | No change |