| NVDA Nvidia Corp. | 13.48% | 814,335 | $100.6M | Reduce -0.5% |
| AAPL Apple Inc. | 3.62% | 128,382 | $27.0M | Add +2.8% |
| MSFT Microsoft Corp. | 3.05% | 50,886 | $22.7M | Add +11.1% |
| AMZN Amazon.com Inc. | 2.35% | 90,902 | $17.6M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.90% | 29,605 | $14.2M | Reduce -26.8% |
| GOOGL Alphabet Inc. Class A | 1.48% | 60,636 | $11.0M | Reduce -1.0% |
| ADBE Adobe Inc. | 1.40% | 18,790 | $10.4M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.38% | 20,485 | $10.3M | Add +1.6% |
| LRCX Lam Research Corp. | 1.07% | 7,523 | $8.0M | No change |
| COST Costco Wholesale Corp. | 1.04% | 9,127 | $7.8M | Add +7.5% |
| SCHG Schwab US Large-Cap Growth | 0.85% | 62,576 | $6.3M | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.82% | 78,763 | $6.1M | Add +4.8% |
| AXON Axon Enterprise Inc. | 0.82% | 20,835 | $6.1M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.79% | 6,537 | $5.9M | Reduce -3.0% |
| TXN Texas Instruments Inc. | 0.77% | 29,719 | $5.8M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.76% | 28,752 | $5.7M | Add +17.0% |
| XMMO Invesco S&P Midcap Momentum | 0.74% | 48,708 | $5.6M | Reduce -0.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.74% | 123,606 | $5.5M | Add +4.7% |
| ESGU iShares ESG Aware MSCI USA | 0.71% | 44,630 | $5.3M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 9,520 | $5.2M | Reduce -92.6% |
| URI United Rentals Inc. | 0.69% | 7,968 | $5.2M | Reduce -1.4% |
| XLI SS Industrial Select Sector | 0.68% | 41,357 | $5.0M | Add +1.0% |
| AMD Advanced Micro Devices | 0.67% | 31,005 | $5.0M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.64% | 20,278 | $4.8M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.64% | 10,507 | $4.8M | Add +0.6% |
| SMH Vaneck Semiconductor ETF | 0.64% | 18,207 | $4.7M | Add +1.3% |
| XLK SS Technology Select Sector | 0.63% | 20,794 | $4.7M | Add +0.2% |
| PDP Invesco Dorsey Wright Moment | 0.63% | 47,945 | $4.7M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 46,735 | $4.6M | Add +0.6% |
| XLF SS Financial Select Sector | 0.62% | 112,007 | $4.6M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.59% | 9,929 | $4.4M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 10,716 | $4.4M | Reduce -1.7% |
| RXRX Recursion Pharmaceuticals-A | 0.58% | 580,997 | $4.4M | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 11,212 | $4.2M | Reduce -8.8% |
| AMGN Amgen Inc. | 0.52% | 12,520 | $3.9M | Add +1.5% |
| AVGO Broadcom Inc. | 0.51% | 2,393 | $3.8M | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.50% | 21,813 | $3.7M | Reduce -8.6% |
| V Visa Inc. Class A | 0.48% | 13,694 | $3.6M | Add +0.1% |
| FTNT Fortinet Inc. | 0.47% | 57,700 | $3.5M | Add +1.4% |
| ABBV Abbvie Inc. | 0.47% | 20,252 | $3.5M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.45% | 16,512 | $3.3M | Add +5.0% |
| FDX FedEx Corp. | 0.44% | 10,933 | $3.3M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 81,526 | $3.2M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.43% | 17,559 | $3.2M | No change |
| PWB Invesco Large Cap Growth ETF | 0.41% | 32,712 | $3.1M | Reduce -1.2% |
| HIG Hartford Insurance Group Inc. | 0.41% | 30,238 | $3.0M | Reduce -1.4% |
| BA The Boeing Co. | 0.40% | 16,221 | $3.0M | Add +2.2% |
| NFLX Netflix Inc. | 0.39% | 4,288 | $2.9M | Add +1.4% |
| IWV iShares Russell 3000 ETF | 0.39% | 9,363 | $2.9M | No change |
| VTWV Vanguard Russell 2000 Value | 0.39% | 21,501 | $2.9M | Add +96.3% |
| QYLD Global X Nasd 100 Cov Call | 0.38% | 160,613 | $2.8M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.38% | 19,820 | $2.8M | Add +0.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.37% | 26,643 | $2.8M | Add +4.0% |
| QCOM Qualcomm Inc. | 0.37% | 13,843 | $2.8M | Add +0.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.37% | 24,751 | $2.7M | Reduce -6.5% |
| PANW Palo Alto Networks Inc. | 0.36% | 7,904 | $2.7M | Reduce -3.2% |
| BMVP Invesco Bloomberg MVP Multi- | 0.36% | 60,828 | $2.7M | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.35% | 28,709 | $2.6M | Reduce -0.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.34% | 56,014 | $2.6M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.34% | 9,945 | $2.6M | Add +10.4% |
| IEV iShares Europe ETF | 0.34% | 45,876 | $2.5M | Reduce -0.1% |
| RYLD Global X Russell 2000 Cov Class | 0.33% | 153,881 | $2.5M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 26,300 | $2.4M | Reduce -7.0% |
| DELL Dell Technologies -C | 0.32% | 17,536 | $2.4M | Reduce -0.3% |
| CSX CSX Corp. | 0.32% | 71,515 | $2.4M | Reduce -1.3% |
| PYPL PayPal Holdings Inc. | 0.32% | 40,931 | $2.4M | Add +1.5% |
| PRF Invesco Rafi US 1000 ETF | 0.32% | 62,539 | $2.4M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.31% | 10,637 | $2.3M | Add +10.4% |
| EEM iShares MSCI Emerging Market | 0.31% | 53,888 | $2.3M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.30% | 4,082 | $2.2M | Add +10.6% |
| ETN Eaton Corp. PLC | 0.30% | 7,101 | $2.2M | Reduce -0.1% |
| AXP American Express Co. | 0.29% | 9,401 | $2.2M | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 0.29% | 12,519 | $2.2M | Add +2.6% |
| CP Canadian Pacific Kansas City | 0.28% | 26,850 | $2.1M | Reduce -0.4% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 35,947 | $2.1M | Add +6.8% |
| XYLD Global X S&P 500 Cove Call E | 0.28% | 51,554 | $2.1M | Reduce -1.6% |
| NOW ServiceNow Inc. | 0.28% | 2,619 | $2.1M | Add +0.7% |
| BX Blackstone Inc. | 0.27% | 16,479 | $2.0M | Reduce -1.0% |
| HD Home Depot Inc. | 0.27% | 5,920 | $2.0M | Add +7.2% |
| KLAC KLA Corp. | 0.27% | 2,400 | $2.0M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.26% | 9,702 | $2.0M | Reduce -52.9% |
| ARES Ares Management Corp. Class A | 0.26% | 14,682 | $2.0M | Add +6.4% |
| EFAX State Street SPDR MSCI Eafe | 0.26% | 47,226 | $1.9M | Add +5.3% |
| BXSL Blackstone Secured Lending F | 0.25% | 61,529 | $1.9M | Add +15.3% |
| WM Waste Management Inc. | 0.25% | 8,814 | $1.9M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 12,931 | $1.8M | Add +1.6% |
| CME Cme Group Inc. | 0.25% | 9,337 | $1.8M | Reduce -0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 28,721 | $1.8M | Add +0.0% |
| UPS United Parcel Service Class B | 0.24% | 13,274 | $1.8M | Add +2.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.24% | 17,724 | $1.8M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.24% | 3,094 | $1.8M | Add +10.5% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 11,221 | $1.8M | Reduce -1.0% |
| MTN Vail Resorts Inc. | 0.23% | 9,663 | $1.7M | Add +2.3% |
| DE Deere & Co. | 0.23% | 4,630 | $1.7M | Reduce -1.7% |
| PFM Invesco Dividend Achievers E | 0.23% | 40,480 | $1.7M | No change |
| MS Morgan Stanley | 0.23% | 17,748 | $1.7M | Add +1.5% |
| NKE Nike Inc. Class B | 0.23% | 22,776 | $1.7M | Add +28.5% |
| GM General Motors Co. | 0.23% | 36,624 | $1.7M | Add +0.6% |
| H Hyatt Hotels Corp. Class A | 0.23% | 11,184 | $1.7M | Reduce -0.9% |
| VKTX Viking Therapeutics Inc. | 0.23% | 31,920 | $1.7M | Add +272.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 3,586 | $1.7M | Add +0.6% |
| VHT Vanguard Health Care ETF | 0.23% | 6,310 | $1.7M | Add +5.1% |
| UNH Unitedhealth Group Inc. | 0.22% | 3,285 | $1.7M | Add +2.9% |
| JNJ Johnson & Johnson | 0.22% | 11,288 | $1.6M | Add +7.6% |
| ELV Elevance Health Inc. | 0.22% | 3,029 | $1.6M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.22% | 4,891 | $1.6M | Add +2.9% |
| IHI iShares U.S. Medical Devices | 0.22% | 28,911 | $1.6M | Add +0.3% |
| ABSI Absci Corp. | 0.21% | 510,902 | $1.6M | Add +110.3% |
| JOE The St Joe Co. | 0.21% | 28,655 | $1.6M | Add +6.5% |
| RTX RTX Corp. | 0.21% | 15,611 | $1.6M | Reduce -0.1% |
| EOG EOG Resources Inc. | 0.21% | 12,349 | $1.6M | Add +0.9% |
| CSGP Costar Group Inc. | 0.20% | 20,479 | $1.5M | Add +6.6% |
| CI The Cigna Group | 0.20% | 4,529 | $1.5M | Reduce -0.8% |
| XYZ Block Inc. | 0.20% | 23,138 | $1.5M | Add +1.9% |
| BKNG Booking Holdings Inc. | 0.20% | 375 | $1.5M | Add +8.7% |
| WMT Walmart Inc. | 0.20% | 21,555 | $1.5M | Add +10.9% |
| JOET Virtus Terranova US Qual Mom | 0.19% | 41,898 | $1.4M | Reduce -0.7% |
| OXY Occidental Petroleum Corp. | 0.19% | 22,387 | $1.4M | Add +38.6% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 23,898 | $1.4M | Reduce -2.3% |
| PBE Invesco Biotechnology & Geno | 0.18% | 20,784 | $1.3M | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 31,875 | $1.3M | Add +0.9% |
| LEN Lennar Corp. Class A | 0.17% | 8,710 | $1.3M | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.17% | 21,703 | $1.3M | Add +1.5% |
| VNQ Vanguard Real Estate ETF | 0.17% | 15,467 | $1.3M | Reduce -4.2% |
| BBH Vaneck Biotech ETF | 0.17% | 7,678 | $1.3M | No change |
| AIG American International Group | 0.17% | 17,393 | $1.3M | Reduce -1.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.17% | 22,878 | $1.3M | Add +0.6% |
| MAR Marriott International Class A | 0.17% | 5,275 | $1.3M | Reduce -0.0% |
| VOX Vanguard Communication Servi | 0.17% | 9,193 | $1.3M | Add +21.9% |
| LNG Cheniere Energy Inc. | 0.17% | 7,222 | $1.3M | No change |
| EWJ iShares MSCI Japan ETF | 0.17% | 18,414 | $1.3M | Reduce -3.8% |
| VFH Vanguard Financials ETF | 0.17% | 12,402 | $1.2M | Add +3.9% |
| IT Gartner Inc. | 0.16% | 2,722 | $1.2M | No change |
| ISRG Intuitive Surgical Inc. | 0.16% | 2,744 | $1.2M | Add +5.6% |
| LMT Lockheed Martin Corp. | 0.16% | 2,601 | $1.2M | Reduce -0.8% |
| VCR Vanguard Consumer Discre ETF | 0.16% | 3,887 | $1.2M | Add +11.5% |
| PG The Procter & Gamble Co. | 0.16% | 7,316 | $1.2M | Add +1.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.16% | 12,315 | $1.2M | Reduce -1.0% |
| COP Conocophillips | 0.16% | 10,443 | $1.2M | Add +1.4% |
| TRV The Travelers Cos Inc. | 0.16% | 5,851 | $1.2M | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.16% | 9,602 | $1.2M | Add +14.7% |
| BXMT Blackstone Mortgage Tru Class A | 0.16% | 67,634 | $1.2M | Add +2.4% |
| SHW The Sherwin-Williams Co. | 0.16% | 3,923 | $1.2M | Add +4.7% |
| CMCSA Comcast Corp. Class A | 0.16% | 29,786 | $1.2M | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.16% | 5,149 | $1.2M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.16% | 5,427 | $1.2M | Reduce -1.9% |
| PHM Pultegroup Inc. | 0.15% | 10,475 | $1.2M | Reduce -0.2% |
| CSD Invesco S&P Spin-Off ETF | 0.15% | 16,369 | $1.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 25,907 | $1.1M | Reduce -6.8% |
| C Citigroup Inc. | 0.15% | 17,843 | $1.1M | Add +8.7% |
| FICO Fair Isaac Corp. | 0.15% | 757 | $1.1M | Add +0.1% |
| PSX Phillips 66 | 0.15% | 7,948 | $1.1M | Reduce -1.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 10,845 | $1.1M | Reduce -1.4% |
| HES Hess Corp. | 0.15% | 7,456 | $1.1M | Add +0.3% |
| PJP Invesco Pharmaceuticals ETF | 0.14% | 13,025 | $1.1M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 7,090 | $1.1M | Add +0.0% |
| PRU Prudential Financial Inc. | 0.14% | 9,069 | $1.1M | Add +1.2% |
| DFAS Dimensional US Small Cap ETF | 0.14% | 17,625 | $1.1M | No change |
| MRVL Marvell Technology Inc. | 0.14% | 14,741 | $1.0M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 20,774 | $1.0M | Reduce -12.8% |
| XNTK SS SPDR Nyse Tech ETF | 0.14% | 5,210 | $1.0M | Reduce -2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 5,530 | $1.0M | Add +0.6% |
| FVD First Trust Value Line DVD | 0.13% | 24,646 | $1.0M | No change |
| VZ Verizon Communications Inc. | 0.13% | 24,271 | $1.0M | Add +0.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.13% | 8,802 | $993K | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 5,370 | $980K | Reduce -5.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.13% | 29,224 | $980K | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,953 | $977K | Add +15.8% |
| CSCO Cisco Systems Inc. | 0.13% | 20,332 | $966K | Add +10.1% |
| VDE Vanguard Energy ETF | 0.13% | 7,572 | $966K | Add +0.8% |
| FISV Fiserv Inc. | 0.13% | 6,389 | $952K | No change |
| JHML John Hancock Multi Fact LRG | 0.13% | 14,595 | $949K | Reduce -6.3% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 7,957 | $945K | Add +7.5% |
| ABT Abbott Laboratories | 0.13% | 9,046 | $940K | Reduce -2.8% |
| EBAY eBay Inc. | 0.12% | 17,339 | $931K | Add +0.2% |
| PID Invesco International Divide | 0.12% | 51,876 | $930K | No change |
| REGN Regeneron Pharmaceuticals | 0.12% | 877 | $922K | Reduce -3.3% |
| IWC iShares Micro-Cap ETF | 0.12% | 7,959 | $907K | Add +12.8% |
| FANG Diamondback Energy Inc. | 0.12% | 4,434 | $888K | Add +7.5% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.12% | 14,769 | $886K | Add +5.0% |
| DHR Danaher Corp. | 0.12% | 3,542 | $885K | Reduce -0.4% |
| VGK Vanguard Ftse Europe ETF | 0.12% | 13,228 | $883K | Add +0.5% |
| MCD McDonald's Corp. | 0.12% | 3,452 | $880K | Reduce -5.1% |
| CET Central Securities Corp. | 0.12% | 19,773 | $870K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.12% | 8,715 | $870K | No change |
| XLY SS Consumer Disc Select Sect | 0.12% | 4,761 | $868K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.12% | 22,654 | $864K | No change |
| DFAC Dimensional US Core Equity 2 | 0.12% | 26,757 | $863K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 7,761 | $855K | Add +4.0% |
| T AT&T Inc. | 0.11% | 44,476 | $850K | Reduce -0.1% |
| CTAS Cintas Corp. | 0.11% | 1,200 | $840K | No change |
| SCHD Schwab US DVD Equity ETF | 0.11% | 10,758 | $837K | Reduce -27.8% |
| HCA HCA Healthcare Inc. | 0.11% | 2,597 | $834K | Reduce -0.7% |
| DD Dupont DE Nemours Inc. | 0.11% | 10,334 | $832K | Reduce -0.4% |
| DTD Wisdomtree US Total Dividend | 0.11% | 11,693 | $828K | No change |
| DKNG Draftkings Inc. Class A | 0.11% | 21,607 | $825K | Add +51.5% |
| MSGS Madison Square Garden Sports | 0.11% | 4,375 | $823K | Reduce -0.5% |
| BND Vanguard Total Bond Market | 0.11% | 11,413 | $822K | Reduce -7.4% |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 8,724 | $809K | Add +1.0% |
| PWV Invesco Large Cap Value ETF | 0.11% | 14,651 | $806K | Reduce -0.2% |
| KKR KKR & Co. Inc. | 0.11% | 7,654 | $806K | Reduce -1.4% |
| EDV Vanguard Extended Dur Treas | 0.11% | 10,799 | $793K | Add +15.5% |
| SNOW Snowflake Inc. | 0.11% | 5,868 | $793K | Add +14.7% |
| XOM Exxon Mobil Corp. | 0.11% | 6,878 | $792K | Add +23.9% |
| MCO Moody's Corp. | 0.10% | 1,836 | $773K | Add +14.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.10% | 61,145 | $767K | Add +0.0% |
| FDS Factset Research Systems Inc. | 0.10% | 1,820 | $743K | Add +14.8% |
| EZM Wisdomtree US Midcap Fund | 0.10% | 12,790 | $739K | Reduce -0.2% |
| MET Metlife Inc. | 0.10% | 10,506 | $737K | Reduce -2.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 8,708 | $731K | Reduce -16.4% |
| RITM Rithm Capital Corp. | 0.10% | 66,576 | $726K | Add +12.0% |
| IHE iShares US Pharmaceuticals E | 0.10% | 10,932 | $725K | Add +1.1% |
| HWM Howmet Aerospace Inc. | 0.10% | 9,256 | $719K | Add +0.2% |
| WYNN WYNN Resorts Ltd. | 0.10% | 8,006 | $717K | No change |
| SPGI S&P Global Inc. | 0.10% | 1,606 | $716K | Reduce -5.3% |
| KO The Coca-Cola Co. | 0.10% | 11,232 | $715K | Add +45.6% |
| VLO Valero Energy Corp. | 0.10% | 4,557 | $714K | Add +0.5% |
| MCK McKesson Corp. | 0.10% | 1,216 | $710K | Reduce -0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 3,631 | $708K | Reduce -0.1% |
| JHMD John Hancock MF Dev Intl ETF | 0.09% | 21,167 | $706K | Reduce -4.2% |
| PFE Pfizer Inc. | 0.09% | 25,193 | $705K | Add +3.2% |
| INTU Intuit Inc. | 0.09% | 1,072 | $705K | Add +0.4% |
| NET Cloudflare Inc. Class A | 0.09% | 8,422 | $698K | Add +71.0% |
| KRE SS SPDR S&P Regional Bank | 0.09% | 13,930 | $684K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,923 | $678K | Add +2.7% |
| SWKS Skyworks Solutions Inc. | 0.09% | 6,298 | $671K | Add +5.6% |
| MU Micron Technology Inc. | 0.09% | 5,100 | $671K | Add +8.7% |
| ACN Accenture PLC Class A | 0.09% | 2,201 | $668K | Add +8.4% |
| MSCI MSCI Inc. | 0.09% | 1,384 | $667K | Add +20.1% |
| CMI Cummins Inc. | 0.09% | 2,371 | $657K | Add +0.2% |
| PARAA Paramount Global Class B | 0.09% | 63,068 | $655K | Add +47.8% |
| CVX Chevron Corp. | 0.09% | 4,159 | $650K | Reduce -1.5% |
| RRR Red Rock Resorts Inc. Class A | 0.09% | 11,804 | $648K | Add +57.8% |
| AOR iShares Core 60/40 Balanced | 0.09% | 11,397 | $642K | Add +24.8% |
| SCHW Schwab (charles) Corp. | 0.09% | 8,660 | $638K | Add +1.4% |
| IYT iShares US Transportation Et | 0.09% | 9,737 | $637K | Add +0.4% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.09% | 12,759 | $637K | Add +1.8% |
| RBLX Roblox Corp. Class A | 0.09% | 17,058 | $635K | Add +74.5% |
| DFAT Dimensional US Target Value | 0.08% | 12,205 | $633K | Add +0.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.08% | 7,704 | $625K | Reduce -22.2% |
| NUE Nucor Corp. | 0.08% | 3,882 | $614K | Reduce -4.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 7,836 | $605K | Reduce -4.4% |
| VPL Vanguard Ftse Pacific ETF | 0.08% | 8,122 | $602K | Reduce -12.7% |
| EPS Wisdomtree US Large Cap Fund | 0.08% | 10,578 | $602K | Reduce -0.9% |
| TGT Target Corp. | 0.08% | 4,058 | $601K | Add +20.7% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.08% | 11,816 | $599K | Reduce -0.4% |
| VAW Vanguard Materials ETF | 0.08% | 3,087 | $595K | Add +7.0% |
| CHH Choice Hotels Intl Inc. | 0.08% | 4,985 | $593K | Reduce -0.4% |
| VPU Vanguard Utilities ETF | 0.08% | 4,010 | $593K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 3,665 | $588K | Reduce -6.7% |
| WFC Wells Fargo & Co. | 0.08% | 9,846 | $585K | Reduce -5.3% |
| INTC Intel Corp. | 0.08% | 18,732 | $580K | Add +43.6% |
| HQY Healthequity Inc. | 0.08% | 6,689 | $577K | Reduce -1.2% |
| PWR Quanta Services Inc. | 0.08% | 2,236 | $568K | Reduce -3.3% |
| PEP Pepsico Inc. | 0.08% | 3,419 | $564K | Add +1.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 1,793 | $563K | Reduce -9.0% |
| VIS Vanguard Industrials ETF | 0.07% | 2,373 | $558K | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,039 | $556K | Reduce -25.0% |
| VDC Vanguard Consumer Staple ETF | 0.07% | 2,739 | $556K | Reduce -9.2% |
| DOW Dow Inc. | 0.07% | 10,469 | $555K | Reduce -0.3% |
| SHOP Shopify Inc. Class A | 0.07% | 8,385 | $554K | Add +118.4% |
| MELI MercadoLibre Inc. | 0.07% | 336 | $552K | Add +53.4% |
| XLV SS Health Care Select Sector | 0.07% | 3,772 | $550K | Reduce -6.2% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 991 | $548K | Reduce -1.4% |
| EMR Emerson Electric Co. | 0.07% | 4,895 | $539K | Reduce -0.0% |
| ADP Automatic Data Processing | 0.07% | 2,225 | $531K | Add +7.9% |
| AGGY Wisdomtree Yield Enhanced US | 0.07% | 12,303 | $529K | Reduce -4.2% |
| AMT American Tower Corp. | 0.07% | 2,708 | $526K | Add +0.6% |
| XMVM Invesco S&P Midcap Value Wit | 0.07% | 10,147 | $524K | Add +0.0% |
| CHI Calamos Convert Opport & Inc. | 0.07% | 45,012 | $524K | Add +11.0% |
| GILD Gilead Sciences Inc. | 0.07% | 7,551 | $518K | Add +1.9% |
| IWD iShares Russell 1000 Value E | 0.07% | 2,947 | $514K | Add +23.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 7,068 | $513K | New |
| CTVA Corteva Inc. | 0.07% | 9,460 | $510K | Reduce -0.4% |
| XSVM Invesco S&P Smallcap Value W | 0.07% | 9,740 | $510K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.07% | 4,961 | $510K | Reduce -18.7% |
| GPC Genuine Parts Co. | 0.07% | 3,686 | $510K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 3,082 | $506K | Reduce -28.7% |
| QRVO Qorvo Inc. | 0.07% | 4,349 | $505K | Reduce -1.4% |
| PEY Invesco High Yield Equity Di | 0.07% | 25,170 | $494K | No change |
| ECF Ellsworth Growth and Income | 0.07% | 59,965 | $494K | Reduce -1.2% |
| IBB iShares Biotechnology ETF | 0.07% | 3,597 | $494K | Add +3.0% |
| DDS Dillards Inc. Class A | 0.07% | 1,121 | $494K | No change |
| XLB SS Materials Select Sector | 0.07% | 5,494 | $485K | Reduce -0.4% |
| WMS Advanced Drainage Systems Inc. | 0.07% | 3,024 | $485K | No change |
| EW Edwards Lifesciences Corp. | 0.06% | 5,242 | $484K | Add +0.1% |
| USA Liberty All Star Equity Fund | 0.06% | 70,014 | $476K | Add +0.2% |
| CHTR Charter Communications Inc. Class A | 0.06% | 1,590 | $475K | Add +38.1% |
| WY Weyerhaeuser Co. | 0.06% | 16,731 | $475K | Add +2.2% |
| LIN Linde PLC | 0.06% | 1,079 | $474K | Reduce -0.3% |
| ACGL Arch Capital Group Ltd. | 0.06% | 4,691 | $473K | Reduce -1.1% |
| JETS US Global Jets ETF | 0.06% | 24,013 | $472K | Reduce -0.8% |
| ELAN Elanco Animal Health Inc. | 0.06% | 32,655 | $471K | No change |
| ALL Allstate Corp. | 0.06% | 2,928 | $468K | No change |
| MAS Masco Corp. | 0.06% | 6,999 | $467K | Reduce -2.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 9,554 | $465K | Reduce -9.8% |
| FFIV F5 Inc. | 0.06% | 2,696 | $464K | Add +28.3% |
| RVTY Revvity Inc. | 0.06% | 4,421 | $464K | Reduce -2.4% |
| CVS CVS Health Corp. | 0.06% | 7,824 | $462K | Add +31.5% |
| GEV GE Vernova Inc. | 0.06% | 2,672 | $458K | Reduce -5.7% |
| ZTS Zoetis Inc. | 0.06% | 2,614 | $453K | Add +5.2% |
| VONV Vanguard Russell 1000 Value | 0.06% | 5,890 | $451K | No change |
| QLD Proshares Ultra QQQ | 0.06% | 4,510 | $450K | Reduce -34.3% |
| XGDVX Gabelli Dividend & Income TR | 0.06% | 19,747 | $448K | Reduce -0.2% |
| HYGV NT HY Val-SCRD BD ETF | 0.06% | 10,930 | $442K | Add +3.9% |
| ALK Alaska Air Group Inc. | 0.06% | 10,903 | $440K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 7,021 | $440K | Add +0.3% |
| SU Suncor Energy Inc. | 0.06% | 11,495 | $438K | No change |
| USB US Bancorp | 0.06% | 11,007 | $437K | Reduce -1.1% |
| XLC SS Comm Select Sector SPDR | 0.06% | 5,092 | $436K | Add +11.8% |
| DON Wisdomtree US Midcap Dividen | 0.06% | 9,272 | $434K | Reduce -3.0% |
| GEN Gen Digital Inc. | 0.06% | 17,357 | $434K | No change |
| ULTA Ulta Beauty Inc. | 0.06% | 1,118 | $431K | Add +0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 5,443 | $424K | No change |
| DDOG Datadog Inc. Class A | 0.06% | 3,244 | $421K | Add +69.8% |
| GLW Corning Inc. | 0.06% | 10,760 | $418K | Add +0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 1,064 | $416K | Reduce -68.0% |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 5,066 | $415K | New |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 5,749 | $414K | Add +2.1% |
| IGV iShares Expanded Tech-Softwa | 0.06% | 4,755 | $413K | No change |
| AEP American Electric Power | 0.06% | 4,697 | $412K | Reduce -0.3% |
| APA Apa Corp. | 0.06% | 13,995 | $412K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.06% | 66,681 | $411K | No change |
| SBLK Star Bulk Carriers Corp. | 0.06% | 16,822 | $410K | Add +22.9% |
| WTRG Essential Utilities Inc. | 0.05% | 10,881 | $406K | No change |
| YUM Yum! Brands Inc. | 0.05% | 3,064 | $406K | Add +3.6% |
| BILL Bill Holdings Inc. | 0.05% | 7,670 | $404K | Add +4.4% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.05% | 28,660 | $402K | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.05% | 1,854 | $399K | Add +1.5% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 3,689 | $393K | Reduce -1.1% |
| KEY Keycorp | 0.05% | 27,527 | $391K | No change |
| CARR Carrier Global Corp. | 0.05% | 6,166 | $389K | No change |
| XRT SS SPDR S&P Retail ETF | 0.05% | 5,164 | $387K | No change |
| MGM MGM Resorts International | 0.05% | 8,699 | $387K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 1,680 | $386K | Add +14.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 377 | $386K | Add +0.8% |
| PCAR Paccar Inc. | 0.05% | 3,705 | $381K | Add +36.4% |
| DFIV Dimensional International Va | 0.05% | 10,552 | $379K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 8,133 | $379K | Reduce -39.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 1,731 | $378K | Add +1.5% |
| SE Sea Ltd.-ADR | 0.05% | 5,273 | $377K | No change |
| APD Air Products & Chemicals Inc. | 0.05% | 1,459 | $377K | Reduce -2.6% |
| NXPI NXP Semiconductors NV | 0.05% | 1,388 | $373K | Add +0.2% |
| PNC PNC Financial Services Group | 0.05% | 2,392 | $372K | Add +1.8% |
| TFLO iShares Treasury Floating Ra | 0.05% | 7,238 | $367K | Reduce -0.3% |
| TMUS T-Mobile US Inc. | 0.05% | 2,080 | $366K | Reduce -10.6% |
| RDN Radian Group Inc. | 0.05% | 11,781 | $366K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.05% | 2,965 | $366K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 14,388 | $364K | Add +24.1% |
| STGW Stagwell Inc. | 0.05% | 53,419 | $364K | No change |
| ICE Intercontinental Exchange Inc. | 0.05% | 2,644 | $362K | Add +0.0% |
| APH Amphenol Corp. Class A | 0.05% | 5,353 | $361K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.05% | 5,580 | $359K | Add +18.6% |
| VET Vermilion Energy Inc. | 0.05% | 32,500 | $358K | Reduce -23.5% |
| XNIEX Virtus Equity & Convertible | 0.05% | 15,281 | $355K | Reduce -0.2% |
| OCSL Oaktree Specialty Lending Co. | 0.05% | 18,847 | $355K | No change |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,573 | $353K | Reduce -1.1% |
| CCI Crown Castle Inc. | 0.05% | 3,583 | $350K | Reduce -2.7% |
| LULU Lululemon Athletica Inc. | 0.05% | 1,172 | $350K | Reduce -1.3% |
| UBER Uber Technologies Inc. | 0.05% | 4,796 | $349K | Add +13.9% |
| IDXX Idexx Laboratories Inc. | 0.05% | 715 | $348K | Add +72.3% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 2,929 | $347K | Reduce -6.1% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 3,713 | $341K | Add +3.8% |
| DG Dollar General Corp. | 0.05% | 2,577 | $341K | Reduce -1.2% |
| CSQ Calamos Strat TTL RTRN FND | 0.04% | 19,954 | $336K | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 5,128 | $336K | Add +3.5% |
| DAL Delta Air Lines Inc. | 0.04% | 7,041 | $334K | Add +5.3% |
| GPN Global Payments Inc. | 0.04% | 3,401 | $329K | New |
| OKE Oneok Inc. | 0.04% | 4,027 | $328K | Add +0.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 2,058 | $328K | No change |
| TFC Truist Financial Corp. | 0.04% | 8,432 | $328K | Add +0.9% |
| SO The Southern Co. | 0.04% | 4,220 | $327K | Add +0.6% |
| JCI Johnson Controls Internation | 0.04% | 4,924 | $327K | Add +0.3% |
| EA Electronic Arts Inc. | 0.04% | 2,329 | $325K | Reduce -0.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 6,863 | $324K | Reduce -4.2% |
| TT Trane Technologies PLC | 0.04% | 977 | $321K | Add +22.4% |
| DFS Discover Financial Services | 0.04% | 2,424 | $317K | No change |
| GIS General Mills Inc. | 0.04% | 5,010 | $317K | Add +4.3% |
| EWW iShares MSCI Mexico ETF | 0.04% | 5,561 | $315K | Reduce -1.9% |
| DAVA Endava PLC- Spon ADR | 0.04% | 10,763 | $315K | Add +22.4% |
| IEMG iShares Core MSCI Emerging | 0.04% | 5,863 | $314K | New |
| NOVT Novanta Inc. | 0.04% | 1,918 | $313K | Reduce -1.0% |
| BTO John Hancock Financial Opp | 0.04% | 10,804 | $303K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.04% | 3,981 | $302K | Reduce -3.0% |
| DLN Wisdomtree US Largecap Divid | 0.04% | 4,148 | $302K | No change |
| ABNB Airbnb Inc. Class A | 0.04% | 1,984 | $301K | Reduce -0.3% |
| MMM 3M Co. | 0.04% | 2,895 | $296K | Add +11.2% |
| DVN Devon Energy Corp. | 0.04% | 6,234 | $296K | Add +4.0% |
| DFUV Dimensional US Marketwide Va | 0.04% | 7,491 | $294K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.04% | 11,400 | $291K | Reduce -0.9% |
| TIP iShares Tips Bond ETF | 0.04% | 2,713 | $290K | Reduce -4.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 755 | $289K | Add +4.7% |
| PGF Invesco Financial Preferred | 0.04% | 19,600 | $289K | No change |
| CII BlackRock Enhan LRG Cap Core | 0.04% | 14,287 | $286K | No change |
| ILMN Illumina Inc. | 0.04% | 2,728 | $285K | Add +4.6% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 2,229 | $283K | No change |
| RGA Reinsurance Group of America | 0.04% | 1,380 | $283K | Reduce -6.9% |
| PM Philip Morris International | 0.04% | 2,790 | $283K | Add +1.6% |
| ORLY O'reilly Automotive Inc. | 0.04% | 265 | $280K | Add +0.8% |
| BAX Baxter International Inc. | 0.04% | 8,326 | $279K | Add +21.6% |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,528 | $278K | Reduce -23.5% |
| WCC Wesco International Inc. | 0.04% | 1,754 | $278K | Add +16.2% |
| FIS Fidelity National Info Serv | 0.04% | 3,663 | $276K | No change |
| ARW Arrow Electronics Inc. | 0.04% | 2,275 | $275K | No change |
| EXPE Expedia Group Inc. | 0.04% | 2,178 | $274K | New |
| PSI Invesco Semiconductors ETF | 0.04% | 4,365 | $274K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 4,009 | $273K | Reduce -3.8% |
| FXL First Trust Technology Alpha | 0.04% | 2,000 | $273K | No change |
| RPRX Royalty Pharma PLC Class A | 0.04% | 10,248 | $270K | No change |
| OLED Universal Display Corp. | 0.04% | 1,281 | $269K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 3,032 | $267K | Reduce -5.8% |
| VTWG Vanguard Russell 2000 Growth | 0.04% | 1,388 | $265K | New |
| BLK BlackRock Finance Inc. | 0.04% | 335 | $264K | Reduce -1.5% |
| ASGI Abrdn Global Infrastructure | 0.04% | 14,396 | $263K | Reduce -0.1% |
| LH Labcorp Holdings Inc. | 0.04% | 1,294 | $263K | Reduce -2.2% |
| CTLT Catalent Inc. | 0.04% | 4,675 | $263K | No change |
| SYY Sysco Corp. | 0.04% | 3,673 | $262K | No change |
| AGL Agilon Health Inc. | 0.04% | 40,068 | $262K | No change |
| RDFN Redfin Corp. | 0.04% | 43,590 | $262K | No change |
| NOV Nov Inc. | 0.04% | 13,775 | $262K | No change |
| ECL Ecolab Inc. | 0.03% | 1,092 | $260K | Add +0.6% |
| WMB Williams Cos Inc. | 0.03% | 6,099 | $259K | Add +1.9% |
| SSO Proshares Ultra S&P500 | 0.03% | 3,094 | $256K | No change |
| LYV Live Nation Entertainment Inc. | 0.03% | 2,709 | $254K | No change |
| ITW Illinois Tool Works | 0.03% | 1,069 | $253K | Add +0.3% |
| GEHC GE Healthcare Technology | 0.03% | 3,224 | $251K | Reduce -4.0% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,355 | $251K | Add +18.1% |
| GWRE Guidewire Software Inc. | 0.03% | 1,815 | $250K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 6,598 | $250K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 953 | $250K | Reduce -89.5% |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,193 | $250K | No change |
| TTE Totalenergies SE -Spon ADR | 0.03% | 3,751 | $250K | Add +0.9% |
| AZO AutoZone Inc. | 0.03% | 84 | $250K | New |
| FSLR First Solar Inc. | 0.03% | 1,101 | $248K | New |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.03% | 12,179 | $248K | No change |
| WCN Waste Connections Inc. | 0.03% | 1,408 | $247K | No change |
| TSI TCW Strategic Income Fund | 0.03% | 52,052 | $247K | Reduce -2.0% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 3,218 | $246K | Add +11.1% |
| TFPM Triple Flag Precious Met | 0.03% | 15,797 | $245K | No change |
| BMI Badger Meter Inc. | 0.03% | 1,304 | $243K | New |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.03% | 11,870 | $243K | Reduce -2.1% |
| DVY iShares Select Dividend ETF | 0.03% | 2,006 | $243K | Add +12.7% |
| AMP Ameriprise Financial Inc. | 0.03% | 564 | $241K | No change |
| ENOV Enovis Corp. | 0.03% | 5,329 | $241K | New |
| ASH Ashland Inc. | 0.03% | 2,487 | $235K | Reduce -2.6% |
| FTC First Trust Large Cap Growth | 0.03% | 1,896 | $232K | Reduce -0.9% |
| MO Altria Group Inc. | 0.03% | 5,071 | $231K | Add +0.2% |
| STX Seagate Technology Holdings | 0.03% | 2,187 | $226K | Add +0.1% |
| WRK Westrock Co. | 0.03% | 4,465 | $224K | No change |
| AER Aercap Holdings NV | 0.03% | 2,380 | $222K | No change |
| EPD Enterprise Products Partners | 0.03% | 7,636 | $221K | No change |
| RBC RBC Bearings Inc. | 0.03% | 818 | $221K | New |
| IGF iShares Global Infrastructur | 0.03% | 4,600 | $220K | Reduce -0.9% |
| GGG Graco Inc. | 0.03% | 2,779 | $220K | New |
| GLPI Gaming and Leisure Propertie | 0.03% | 4,863 | $220K | No change |
| FATE Fate Therapeutics Inc. | 0.03% | 66,886 | $219K | Reduce -0.1% |
| EIX Edison International | 0.03% | 3,045 | $219K | No change |
| MSI Motorola Solutions Inc. | 0.03% | 566 | $218K | New |
| ARI Apollo Commercial Real Estat | 0.03% | 22,123 | $217K | Reduce -6.0% |
| PRI Primerica Inc. | 0.03% | 912 | $216K | No change |
| HPE Hewlett Packard Enterprise | 0.03% | 10,178 | $215K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 2,200 | $214K | No change |
| AMLP Alerian MLP ETF | 0.03% | 4,455 | $214K | Reduce -2.2% |
| IRDM Iridium Communications Inc. | 0.03% | 8,027 | $214K | Reduce -3.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 1,081 | $213K | Reduce -42.4% |
| TEL Te Connectivity Ltd. | 0.03% | 1,416 | $213K | No change |
| DLTR Dollar Tree Inc. | 0.03% | 1,987 | $212K | Add +0.1% |
| CHW Calamos Global Dynamic Incom | 0.03% | 30,500 | $209K | Reduce -1.4% |
| MNST Monster Beverage Corp. | 0.03% | 4,162 | $208K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.03% | 4,882 | $208K | Add +1.9% |
| WSM Williams-Sonoma Inc. | 0.03% | 732 | $207K | Reduce -7.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 5,426 | $205K | Reduce -56.9% |
| KBE SS SPDR S&P Bank ETF | 0.03% | 4,417 | $205K | No change |
| GTM Zoominfo Technologies Inc. | 0.03% | 16,039 | $205K | No change |
| D Dominion Energy Inc. | 0.03% | 4,179 | $205K | Reduce -9.8% |
| OTIS Otis Worldwide Corp. | 0.03% | 2,122 | $204K | Reduce -2.0% |
| MSGE Madison Square Garden Entert | 0.03% | 5,957 | $204K | No change |
| RCI Rogers Communications Inc. Class B | 0.03% | 5,488 | $203K | No change |
| EES Wisdomtree US Smallcap Fund | 0.03% | 4,290 | $202K | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.03% | 9,992 | $202K | New |
| FOXF Fox Factory Holding Corp. | 0.03% | 4,189 | $202K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,484 | $201K | No change |
| ANET Arista Networks Inc. | 0.03% | 572 | $201K | New |
| PINS Pinterest Inc. Class A | 0.03% | 4,542 | $200K | New |
| RMT Royce Micro-Cap Trust Inc. | 0.03% | 20,700 | $190K | No change |
| BRY Berry Corp. | 0.02% | 27,000 | $174K | New |
| DSL Doubleline Income Solutions | 0.02% | 13,419 | $168K | Reduce -24.3% |
| NWBI Northwest Bancshares Inc. | 0.02% | 14,530 | $168K | Reduce -17.1% |
| MORT Vaneck Mortgage REIT Income | 0.02% | 14,775 | $165K | No change |
| STKL Sunopta Inc. | 0.02% | 30,028 | $162K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 13,804 | $162K | No change |
| WBD Warner Bros Discovery Inc. | 0.02% | 21,740 | $162K | Reduce -17.2% |
| VGM Invesco Trust for Investmen | 0.02% | 15,100 | $155K | No change |
| VKQ Invesco Municipal Trust | 0.02% | 15,400 | $153K | No change |
| RWAY Runway Growth Finance Corp. | 0.02% | 11,610 | $137K | No change |
| RC Ready Capital Corp. | 0.02% | 16,346 | $134K | Reduce -10.1% |
| ACRE Ares Commercial Real Estate | 0.02% | 17,109 | $114K | Reduce -54.8% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 12,988 | $106K | No change |
| FCEL Fuelcell Energy Inc. | 0.01% | 165,358 | $106K | No change |
| HLMN Hillman Solutions Corp. | 0.01% | 11,441 | $101K | New |
| GGT Gabelli Multimedia Trust Inc. | 0.01% | 16,346 | $88K | Reduce -16.1% |
| TLRY Tilray Brands Inc. | 0.01% | 40,158 | $67K | No change |
| GAB Gabelli Equity Trust | 0.01% | 11,233 | $58K | No change |
| GSAT Globalstar Inc. | 0.00% | 10,000 | $11K | No change |