| NVDA Nvidia Corp. | 12.39% | 808,775 | $98.2M | Reduce -0.7% |
| AAPL Apple Inc. | 3.76% | 127,905 | $29.8M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.75% | 50,588 | $21.8M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.16% | 91,744 | $17.1M | Add +0.9% |
| META Meta Platforms Inc. Class A | 1.46% | 20,275 | $11.6M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.32% | 21,437 | $10.5M | Reduce -27.6% |
| GOOGL Alphabet Inc. Class A | 1.26% | 60,228 | $10.0M | Reduce -0.7% |
| ADBE Adobe Inc. | 1.23% | 18,795 | $9.7M | Add +0.0% |
| COST Costco Wholesale Corp. | 1.09% | 9,726 | $8.6M | Add +6.6% |
| AXON Axon Enterprise Inc. | 1.05% | 20,820 | $8.3M | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.97% | 78,618 | $7.7M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.92% | 27,722 | $7.3M | Reduce -3.6% |
| SCHG Schwab US Large-Cap Growth | 0.82% | 62,626 | $6.5M | Add +0.1% |
| URI United Rentals Inc. | 0.81% | 7,908 | $6.4M | Reduce -0.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.78% | 130,649 | $6.2M | Add +5.7% |
| TXN Texas Instruments Inc. | 0.77% | 29,662 | $6.1M | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.77% | 7,499 | $6.1M | Reduce -0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.76% | 47,465 | $6.0M | Add +6.3% |
| LLY Eli Lilly & Co. | 0.75% | 6,698 | $5.9M | Add +2.5% |
| XMMO Invesco S&P Midcap Momentum | 0.74% | 48,709 | $5.9M | Add +0.0% |
| XLI SS Industrial Select Sector | 0.71% | 41,479 | $5.6M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 9,501 | $5.5M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.67% | 32,532 | $5.3M | Add +4.9% |
| GS Goldman Sachs Group Inc. | 0.65% | 10,419 | $5.2M | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.64% | 112,460 | $5.1M | Add +0.4% |
| PDP Invesco Dorsey Wright Moment | 0.62% | 47,900 | $4.9M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 10,676 | $4.9M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.61% | 9,747 | $4.8M | Reduce -1.8% |
| XLK SS Technology Select Sector | 0.59% | 20,861 | $4.7M | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.59% | 51,303 | $4.7M | Add +489.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 47,206 | $4.5M | Add +1.0% |
| SMH Vaneck Semiconductor ETF | 0.57% | 18,459 | $4.5M | Add +1.4% |
| FTNT Fortinet Inc. | 0.57% | 57,743 | $4.5M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 11,087 | $4.3M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.52% | 24,080 | $4.2M | Add +0.6% |
| AMAT Applied Materials Inc. | 0.51% | 19,910 | $4.0M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.50% | 12,391 | $4.0M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 21,581 | $3.9M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.49% | 19,559 | $3.9M | Reduce -3.4% |
| V Visa Inc. Class A | 0.48% | 13,758 | $3.8M | Add +0.5% |
| HIG Hartford Insurance Group Inc. | 0.45% | 30,070 | $3.5M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.43% | 16,313 | $3.4M | Reduce -1.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.43% | 72,005 | $3.4M | Add +28.6% |
| PWB Invesco Large Cap Growth ETF | 0.41% | 32,701 | $3.2M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 80,342 | $3.2M | Reduce -1.4% |
| VTWV Vanguard Russell 2000 Value | 0.40% | 21,577 | $3.2M | Add +0.3% |
| ORCL Oracle Corp. | 0.40% | 18,496 | $3.2M | Reduce -6.7% |
| PYPL PayPal Holdings Inc. | 0.40% | 40,146 | $3.1M | Reduce -1.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.39% | 28,237 | $3.1M | Add +6.0% |
| IWV iShares Russell 3000 ETF | 0.39% | 9,363 | $3.1M | No change |
| NFLX Netflix Inc. | 0.38% | 4,281 | $3.0M | Reduce -0.2% |
| FDX FedEx Corp. | 0.38% | 10,973 | $3.0M | Add +0.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.37% | 26,333 | $2.9M | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.37% | 17,332 | $2.9M | Reduce -1.3% |
| BMVP Invesco Bloomberg MVP Multi- | 0.36% | 59,793 | $2.9M | Reduce -1.7% |
| CRM Salesforce Inc. | 0.36% | 10,514 | $2.9M | Add +5.7% |
| LOW Lowe's Cos Inc. | 0.36% | 10,390 | $2.8M | Reduce -2.3% |
| QYLD Global X Nasd 100 Cov Call | 0.35% | 154,835 | $2.8M | Reduce -3.6% |
| PANW Palo Alto Networks Inc. | 0.34% | 7,900 | $2.7M | Reduce -0.1% |
| IEV iShares Europe ETF | 0.33% | 45,331 | $2.6M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 27,094 | $2.6M | Add +3.0% |
| RYLD Global X Russell 2000 Cov Class | 0.32% | 157,889 | $2.6M | Add +2.6% |
| XLE SS Energy Select Sector | 0.32% | 29,018 | $2.5M | Add +1.1% |
| AXP American Express Co. | 0.32% | 9,383 | $2.5M | Reduce -0.2% |
| BA The Boeing Co. | 0.32% | 16,726 | $2.5M | Add +3.1% |
| PRF Invesco Rafi US 1000 ETF | 0.32% | 62,515 | $2.5M | Reduce -0.0% |
| BX Blackstone Inc. | 0.32% | 16,473 | $2.5M | Reduce -0.0% |
| CSX CSX Corp. | 0.31% | 70,968 | $2.5M | Reduce -0.8% |
| EEM iShares MSCI Emerging Market | 0.31% | 53,205 | $2.4M | Reduce -1.3% |
| ARES Ares Management Corp. Class A | 0.31% | 15,561 | $2.4M | Add +6.0% |
| NOW ServiceNow Inc. | 0.29% | 2,611 | $2.3M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.29% | 7,034 | $2.3M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.29% | 4,032 | $2.3M | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 0.29% | 10,483 | $2.3M | Add +8.1% |
| QCOM Qualcomm Inc. | 0.29% | 13,602 | $2.3M | Reduce -1.7% |
| CP Canadian Pacific Kansas City | 0.29% | 26,850 | $2.3M | No change |
| HD Home Depot Inc. | 0.29% | 5,665 | $2.3M | Reduce -4.3% |
| VKTX Viking Therapeutics Inc. | 0.29% | 36,237 | $2.3M | Add +13.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.29% | 18,137 | $2.3M | Add +2.3% |
| EFAX State Street SPDR MSCI Eafe | 0.28% | 50,993 | $2.2M | Add +8.0% |
| NKE Nike Inc. Class B | 0.27% | 24,011 | $2.1M | Add +5.4% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 11,119 | $2.1M | Reduce -0.9% |
| DELL Dell Technologies -C | 0.26% | 17,595 | $2.1M | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 0.26% | 35,108 | $2.1M | Reduce -2.3% |
| XYLD Global X S&P 500 Cove Call E | 0.26% | 49,634 | $2.1M | Reduce -3.7% |
| CME Cme Group Inc. | 0.26% | 9,272 | $2.0M | Reduce -0.7% |
| MPC Marathon Petroleum Corp. | 0.26% | 12,430 | $2.0M | Reduce -0.7% |
| DE Deere & Co. | 0.25% | 4,760 | $2.0M | Add +2.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.25% | 29,054 | $2.0M | Add +1.2% |
| CAT Caterpillar Inc. | 0.24% | 4,950 | $1.9M | Add +1.2% |
| BXSL Blackstone Secured Lending F | 0.24% | 65,541 | $1.9M | Add +6.5% |
| PFM Invesco Dividend Achievers E | 0.24% | 40,480 | $1.9M | No change |
| RTX RTX Corp. | 0.24% | 15,502 | $1.9M | Reduce -0.7% |
| ABSI Absci Corp. | 0.24% | 491,248 | $1.9M | Reduce -3.9% |
| VGT Vanguard Info Tech ETF | 0.24% | 3,192 | $1.9M | Add +3.2% |
| KLAC KLA Corp. | 0.23% | 2,380 | $1.8M | Reduce -0.8% |
| MS Morgan Stanley | 0.23% | 17,449 | $1.8M | Reduce -1.7% |
| WM Waste Management Inc. | 0.23% | 8,724 | $1.8M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.23% | 11,163 | $1.8M | Reduce -1.1% |
| MTN Vail Resorts Inc. | 0.23% | 10,316 | $1.8M | Add +6.8% |
| VHT Vanguard Health Care ETF | 0.23% | 6,317 | $1.8M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.22% | 3,041 | $1.8M | Reduce -7.4% |
| UPS United Parcel Service Class B | 0.22% | 12,997 | $1.8M | Reduce -2.1% |
| IHI iShares U.S. Medical Devices | 0.22% | 29,559 | $1.8M | Add +2.2% |
| WMT Walmart Inc. | 0.22% | 21,217 | $1.7M | Reduce -1.6% |
| CSGP Costar Group Inc. | 0.22% | 22,653 | $1.7M | Add +10.6% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 32,972 | $1.7M | Add +3.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 3,639 | $1.7M | Add +1.5% |
| H Hyatt Hotels Corp. Class A | 0.21% | 11,004 | $1.7M | Reduce -1.6% |
| JOE The St Joe Co. | 0.21% | 28,352 | $1.7M | Reduce -1.1% |
| LEN Lennar Corp. Class A | 0.21% | 8,687 | $1.6M | Reduce -0.3% |
| GM General Motors Co. | 0.20% | 35,766 | $1.6M | Reduce -2.3% |
| BKNG Booking Holdings Inc. | 0.20% | 374 | $1.6M | Reduce -0.3% |
| CI The Cigna Group | 0.20% | 4,511 | $1.6M | Reduce -0.4% |
| ELV Elevance Health Inc. | 0.20% | 2,996 | $1.6M | Reduce -1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 12,942 | $1.5M | Add +0.1% |
| XYZ Block Inc. | 0.19% | 22,841 | $1.5M | Reduce -1.3% |
| EOG EOG Resources Inc. | 0.19% | 12,342 | $1.5M | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 0.19% | 3,971 | $1.5M | Add +1.2% |
| LMT Lockheed Martin Corp. | 0.19% | 2,567 | $1.5M | Reduce -1.3% |
| JOET Virtus Terranova US Qual Mom | 0.19% | 40,637 | $1.5M | Reduce -3.0% |
| VNQ Vanguard Real Estate ETF | 0.19% | 15,318 | $1.5M | Reduce -1.0% |
| PHM Pultegroup Inc. | 0.19% | 10,377 | $1.5M | Reduce -0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 8,681 | $1.5M | Add +22.4% |
| PBE Invesco Biotechnology & Geno | 0.18% | 20,768 | $1.5M | Reduce -0.1% |
| FICO Fair Isaac Corp. | 0.18% | 734 | $1.4M | Reduce -3.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.18% | 21,488 | $1.4M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 29,087 | $1.4M | Add +12.3% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 23,317 | $1.4M | Reduce -2.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.17% | 23,083 | $1.4M | Add +0.9% |
| IT Gartner Inc. | 0.17% | 2,696 | $1.4M | Reduce -1.0% |
| VFH Vanguard Financials ETF | 0.17% | 12,374 | $1.4M | Reduce -0.2% |
| BBH Vaneck Biotech ETF | 0.17% | 7,601 | $1.3M | Reduce -1.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.17% | 12,196 | $1.3M | Reduce -1.0% |
| VOX Vanguard Communication Servi | 0.17% | 9,173 | $1.3M | Reduce -0.2% |
| TRV The Travelers Cos Inc. | 0.17% | 5,650 | $1.3M | Reduce -3.4% |
| EWJ iShares MSCI Japan ETF | 0.17% | 18,414 | $1.3M | No change |
| CSD Invesco S&P Spin-Off ETF | 0.17% | 16,369 | $1.3M | No change |
| LNG Cheniere Energy Inc. | 0.16% | 7,222 | $1.3M | No change |
| VCR Vanguard Consumer Discre ETF | 0.16% | 3,802 | $1.3M | Reduce -2.2% |
| OXY Occidental Petroleum Corp. | 0.16% | 25,096 | $1.3M | Add +12.1% |
| COP Conocophillips | 0.16% | 12,204 | $1.3M | Add +16.9% |
| MAR Marriott International Class A | 0.16% | 5,152 | $1.3M | Reduce -2.3% |
| AIG American International Group | 0.16% | 17,396 | $1.3M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.16% | 7,273 | $1.3M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.16% | 5,068 | $1.2M | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 0.16% | 29,677 | $1.2M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.15% | 2,497 | $1.2M | Reduce -9.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 11,390 | $1.2M | Add +5.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.15% | 31,744 | $1.2M | Add +8.6% |
| DFAS Dimensional US Small Cap ETF | 0.14% | 17,625 | $1.1M | No change |
| FISV Fiserv Inc. | 0.14% | 6,266 | $1.1M | Reduce -1.9% |
| EBAY eBay Inc. | 0.14% | 17,260 | $1.1M | Reduce -0.5% |
| FVD First Trust Value Line DVD | 0.14% | 24,646 | $1.1M | No change |
| C Citigroup Inc. | 0.14% | 17,908 | $1.1M | Add +0.4% |
| PJP Invesco Pharmaceuticals ETF | 0.14% | 12,868 | $1.1M | Reduce -1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 5,510 | $1.1M | Reduce -0.4% |
| HON Honeywell International Inc. | 0.14% | 5,345 | $1.1M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 20,881 | $1.1M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 5,517 | $1.1M | Add +2.7% |
| PRU Prudential Financial Inc. | 0.14% | 8,980 | $1.1M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.14% | 24,100 | $1.1M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.14% | 9,526 | $1.1M | Reduce -0.8% |
| MRVL Marvell Technology Inc. | 0.13% | 14,684 | $1.1M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.13% | 19,852 | $1.1M | Reduce -2.4% |
| HCA HCA Healthcare Inc. | 0.13% | 2,599 | $1.1M | Add +0.1% |
| PSX Phillips 66 | 0.13% | 7,983 | $1.0M | Add +0.4% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.13% | 14,536 | $1.0M | Reduce -1.6% |
| XNTK SS SPDR Nyse Tech ETF | 0.13% | 5,210 | $1.0M | No change |
| PID Invesco International Divide | 0.13% | 51,876 | $1.0M | No change |
| JHML John Hancock Multi Fact LRG | 0.13% | 14,689 | $1.0M | Add +0.6% |
| HES Hess Corp. | 0.13% | 7,456 | $1.0M | No change |
| ABT Abbott Laboratories | 0.13% | 8,873 | $1.0M | Reduce -1.9% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 7,969 | $1.0M | Add +0.1% |
| FDS Factset Research Systems Inc. | 0.13% | 2,176 | $1.0M | Add +19.6% |
| IWC iShares Micro-Cap ETF | 0.13% | 8,084 | $997K | Add +1.6% |
| MCD McDonald's Corp. | 0.13% | 3,266 | $995K | Reduce -5.4% |
| CTAS Cintas Corp. | 0.12% | 4,800 | $988K | No change |
| KKR KKR & Co. Inc. | 0.12% | 7,564 | $988K | Reduce -1.2% |
| XLY SS Consumer Disc Select Sect | 0.12% | 4,915 | $985K | Add +3.2% |
| DHR Danaher Corp. | 0.12% | 3,527 | $980K | Reduce -0.4% |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 9,167 | $973K | Add +59.5% |
| AIVL Wisdomtree US AI Enhanced Va | 0.12% | 8,715 | $970K | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,820 | $960K | Reduce -6.8% |
| ACN Accenture PLC Class A | 0.12% | 2,708 | $957K | Add +23.0% |
| T AT&T Inc. | 0.12% | 42,811 | $942K | Reduce -3.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.12% | 22,654 | $941K | No change |
| VGK Vanguard Ftse Europe ETF | 0.12% | 13,218 | $940K | Reduce -0.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.12% | 8,732 | $926K | Reduce -0.8% |
| HWM Howmet Aerospace Inc. | 0.12% | 9,215 | $924K | Reduce -0.4% |
| DFAC Dimensional US Core Equity 2 | 0.12% | 26,773 | $918K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 7,761 | $912K | No change |
| DD Dupont DE Nemours Inc. | 0.11% | 10,210 | $910K | Reduce -1.2% |
| MSCI MSCI Inc. | 0.11% | 1,555 | $906K | Add +12.4% |
| CET Central Securities Corp. | 0.11% | 19,773 | $906K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.11% | 47,300 | $899K | Reduce -30.1% |
| MSGS Madison Square Garden Sports | 0.11% | 4,305 | $897K | Reduce -1.6% |
| REGN Regeneron Pharmaceuticals | 0.11% | 850 | $894K | Reduce -3.1% |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 9,049 | $894K | Add +3.7% |
| DKNG Draftkings Inc. Class A | 0.11% | 22,737 | $891K | Add +5.2% |
| DTD Wisdomtree US Total Dividend | 0.11% | 11,242 | $862K | Reduce -3.9% |
| EDV Vanguard Extended Dur Treas | 0.11% | 10,799 | $860K | No change |
| SCHD Schwab US DVD Equity ETF | 0.11% | 10,119 | $855K | Reduce -5.9% |
| PWV Invesco Large Cap Value ETF | 0.11% | 14,657 | $855K | Add +0.0% |
| VDE Vanguard Energy ETF | 0.11% | 6,979 | $855K | Reduce -7.8% |
| MET Metlife Inc. | 0.11% | 10,358 | $854K | Reduce -1.4% |
| MCO Moody's Corp. | 0.11% | 1,792 | $851K | Reduce -2.4% |
| BND Vanguard Total Bond Market | 0.11% | 11,308 | $849K | Reduce -0.9% |
| INTU Intuit Inc. | 0.11% | 1,354 | $841K | Add +26.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 3,771 | $834K | Reduce -3.9% |
| SPGI S&P Global Inc. | 0.10% | 1,604 | $829K | Reduce -0.1% |
| KRE SS SPDR S&P Regional Bank | 0.10% | 14,330 | $811K | Add +2.9% |
| EZM Wisdomtree US Midcap Fund | 0.10% | 12,790 | $797K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 6,743 | $790K | Reduce -2.0% |
| FFIV F5 Inc. | 0.10% | 3,562 | $784K | Add +32.1% |
| IHE iShares US Pharmaceuticals E | 0.10% | 11,027 | $779K | Add +0.9% |
| ZTS Zoetis Inc. | 0.10% | 3,972 | $776K | Add +52.0% |
| AOR iShares Core 60/40 Balanced | 0.10% | 12,961 | $768K | Add +13.7% |
| KO The Coca-Cola Co. | 0.10% | 10,654 | $766K | Reduce -5.2% |
| FANG Diamondback Energy Inc. | 0.10% | 4,434 | $764K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 2,374 | $764K | Add +32.4% |
| RITM Rithm Capital Corp. | 0.10% | 66,898 | $759K | Add +0.5% |
| JHMD John Hancock MF Dev Intl ETF | 0.10% | 21,325 | $754K | Add +0.8% |
| WYNN WYNN Resorts Ltd. | 0.09% | 7,846 | $752K | Reduce -2.0% |
| CMI Cummins Inc. | 0.09% | 2,311 | $748K | Reduce -2.5% |
| SCHW Schwab (charles) Corp. | 0.09% | 11,461 | $743K | Add +32.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 3,632 | $736K | Add +0.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.09% | 7,000 | $733K | Add +41.1% |
| SHOP Shopify Inc. Class A | 0.09% | 9,086 | $728K | Add +8.4% |
| VONV Vanguard Russell 1000 Value | 0.09% | 8,722 | $727K | Add +48.1% |
| VPU Vanguard Utilities ETF | 0.09% | 4,160 | $724K | Add +3.7% |
| PFE Pfizer Inc. | 0.09% | 24,878 | $720K | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 3,927 | $686K | Add +7.2% |
| SNOW Snowflake Inc. | 0.09% | 5,938 | $682K | Add +1.2% |
| DFAT Dimensional US Target Value | 0.09% | 12,186 | $678K | Reduce -0.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.09% | 8,155 | $674K | Add +5.8% |
| NET Cloudflare Inc. Class A | 0.08% | 8,304 | $672K | Reduce -1.4% |
| CVX Chevron Corp. | 0.08% | 4,546 | $669K | Add +9.3% |
| IYT iShares US Transportation Et | 0.08% | 9,657 | $665K | Reduce -0.8% |
| GEV GE Vernova Inc. | 0.08% | 2,566 | $654K | Reduce -4.0% |
| VAW Vanguard Materials ETF | 0.08% | 3,082 | $652K | Reduce -0.2% |
| ADP Automatic Data Processing | 0.08% | 2,341 | $648K | Add +5.2% |
| RBLX Roblox Corp. Class A | 0.08% | 14,610 | $647K | Reduce -14.3% |
| GSY Invesco Ultra Short Duration | 0.08% | 12,867 | $646K | Add +0.8% |
| PWR Quanta Services Inc. | 0.08% | 2,164 | $645K | Reduce -3.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 60,959 | $644K | Reduce -0.3% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.08% | 11,816 | $638K | No change |
| RRR Red Rock Resorts Inc. Class A | 0.08% | 11,679 | $636K | Reduce -1.1% |
| CHH Choice Hotels Intl Inc. | 0.08% | 4,854 | $632K | Reduce -2.6% |
| PARAA Paramount Global Class B | 0.08% | 59,395 | $631K | Reduce -5.8% |
| GILD Gilead Sciences Inc. | 0.08% | 7,457 | $625K | Reduce -1.2% |
| VPL Vanguard Ftse Pacific ETF | 0.08% | 7,945 | $623K | Reduce -2.2% |
| VDC Vanguard Consumer Staple ETF | 0.08% | 2,849 | $622K | Add +4.0% |
| SWKS Skyworks Solutions Inc. | 0.08% | 6,268 | $619K | Reduce -0.5% |
| MELI MercadoLibre Inc. | 0.08% | 301 | $618K | Reduce -10.4% |
| VIS Vanguard Industrials ETF | 0.08% | 2,374 | $618K | Add +0.0% |
| AMT American Tower Corp. | 0.08% | 2,652 | $617K | Reduce -2.1% |
| VLO Valero Energy Corp. | 0.08% | 4,557 | $615K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 7,733 | $614K | Reduce -1.3% |
| TGT Target Corp. | 0.08% | 3,921 | $611K | Reduce -3.4% |
| XLV SS Health Care Select Sector | 0.08% | 3,921 | $604K | Add +4.0% |
| MCK McKesson Corp. | 0.08% | 1,216 | $601K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 963 | $595K | Reduce -2.8% |
| EPS Wisdomtree US Large Cap Fund | 0.08% | 9,910 | $595K | Reduce -6.3% |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,040 | $592K | Add +0.1% |
| MAS Masco Corp. | 0.07% | 6,996 | $587K | Reduce -0.0% |
| CHTR Charter Communications Inc. Class A | 0.07% | 1,812 | $587K | Add +14.0% |
| NUE Nucor Corp. | 0.07% | 3,808 | $573K | Reduce -1.9% |
| IWD iShares Russell 1000 Value E | 0.07% | 3,015 | $572K | Add +2.3% |
| DOW Dow Inc. | 0.07% | 10,434 | $570K | Reduce -0.3% |
| WY Weyerhaeuser Co. | 0.07% | 16,736 | $567K | Add +0.0% |
| XMVM Invesco S&P Midcap Value Wit | 0.07% | 10,149 | $563K | Add +0.0% |
| RVTY Revvity Inc. | 0.07% | 4,381 | $560K | Reduce -0.9% |
| ABNB Airbnb Inc. Class A | 0.07% | 4,408 | $559K | Add +122.2% |
| CTVA Corteva Inc. | 0.07% | 9,451 | $556K | Reduce -0.1% |
| PEY Invesco High Yield Equity Di | 0.07% | 25,170 | $552K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 7,068 | $552K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 3,076 | $551K | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 14,737 | $548K | Add +2.4% |
| ALL Allstate Corp. | 0.07% | 2,885 | $547K | Reduce -1.5% |
| RDFN Redfin Corp. | 0.07% | 43,590 | $546K | No change |
| CHI Calamos Convert Opport & Inc. | 0.07% | 46,342 | $539K | Add +3.0% |
| HQY Healthequity Inc. | 0.07% | 6,566 | $537K | Reduce -1.8% |
| XSVM Invesco S&P Smallcap Value W | 0.07% | 9,740 | $536K | No change |
| PEP Pepsico Inc. | 0.07% | 3,125 | $531K | Reduce -8.6% |
| ECF Ellsworth Growth and Income | 0.07% | 59,051 | $531K | Reduce -1.5% |
| XLB SS Materials Select Sector | 0.07% | 5,500 | $530K | Add +0.1% |
| MU Micron Technology Inc. | 0.07% | 5,099 | $529K | Reduce -0.0% |
| EMR Emerson Electric Co. | 0.07% | 4,819 | $527K | Reduce -1.6% |
| BAX Baxter International Inc. | 0.07% | 13,850 | $526K | Add +66.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,852 | $519K | Add +145.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.07% | 11,607 | $519K | Reduce -5.7% |
| IDXX Idexx Laboratories Inc. | 0.07% | 1,027 | $519K | Add +43.6% |
| XLC SS Comm Select Sector SPDR | 0.06% | 5,630 | $509K | Add +10.6% |
| USA Liberty All Star Equity Fund | 0.06% | 71,330 | $506K | Add +1.9% |
| ACGL Arch Capital Group Ltd. | 0.06% | 4,521 | $506K | Reduce -3.6% |
| LIN Linde PLC | 0.06% | 1,040 | $496K | Reduce -3.6% |
| JETS US Global Jets ETF | 0.06% | 23,868 | $495K | Reduce -0.6% |
| USB US Bancorp | 0.06% | 10,807 | $494K | Reduce -1.8% |
| CARR Carrier Global Corp. | 0.06% | 6,120 | $493K | Reduce -0.8% |
| ALK Alaska Air Group Inc. | 0.06% | 10,877 | $492K | Reduce -0.2% |
| IBB iShares Biotechnology ETF | 0.06% | 3,377 | $492K | Reduce -6.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 9,754 | $490K | Add +2.1% |
| GPC Genuine Parts Co. | 0.06% | 3,501 | $489K | Reduce -5.0% |
| EXPE Expedia Group Inc. | 0.06% | 3,298 | $488K | Add +51.4% |
| UBER Uber Technologies Inc. | 0.06% | 6,451 | $485K | Add +34.5% |
| GLW Corning Inc. | 0.06% | 10,737 | $485K | Reduce -0.2% |
| XGDVX Gabelli Dividend & Income TR | 0.06% | 19,747 | $483K | No change |
| AEP American Electric Power | 0.06% | 4,664 | $479K | Reduce -0.7% |
| GEN Gen Digital Inc. | 0.06% | 17,358 | $476K | Add +0.0% |
| WFC Wells Fargo & Co. | 0.06% | 8,370 | $473K | Reduce -15.0% |
| KEY Keycorp | 0.06% | 28,177 | $472K | Add +2.4% |
| DHI D.R. Horton Inc. | 0.06% | 2,462 | $470K | New |
| CVS CVS Health Corp. | 0.06% | 7,458 | $469K | Reduce -4.7% |
| ELAN Elanco Animal Health Inc. | 0.06% | 31,860 | $468K | Reduce -2.4% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.06% | 61,221 | $464K | Reduce -8.2% |
| HYGV NT HY Val-SCRD BD ETF | 0.06% | 10,977 | $457K | Add +0.4% |
| QLD Proshares Ultra QQQ | 0.06% | 4,510 | $454K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 5,066 | $453K | No change |
| GLD SPDR Gold Shares | 0.06% | 1,855 | $451K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 1,065 | $451K | Add +0.1% |
| QRVO Qorvo Inc. | 0.06% | 4,349 | $449K | No change |
| INTC Intel Corp. | 0.06% | 19,026 | $446K | Add +1.6% |
| DON Wisdomtree US Midcap Dividen | 0.06% | 8,673 | $443K | Reduce -6.5% |
| IGV iShares Expanded Tech-Softwa | 0.06% | 4,895 | $437K | Add +2.9% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,459 | $434K | No change |
| DDS Dillards Inc. Class A | 0.05% | 1,121 | $430K | No change |
| NVS Novartis AG-Sponsored ADR | 0.05% | 3,732 | $429K | Add +1.2% |
| TMUS T-Mobile US Inc. | 0.05% | 2,080 | $429K | No change |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.05% | 28,660 | $426K | No change |
| ICE Intercontinental Exchange Inc. | 0.05% | 2,644 | $425K | No change |
| CCI Crown Castle Inc. | 0.05% | 3,571 | $424K | Reduce -0.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 5,392 | $420K | Reduce -0.9% |
| WTRG Essential Utilities Inc. | 0.05% | 10,876 | $419K | Reduce -0.1% |
| MMM 3M Co. | 0.05% | 3,066 | $419K | Add +5.9% |
| SU Suncor Energy Inc. | 0.05% | 11,329 | $418K | Reduce -1.4% |
| JD Jd.com Inc.-ADR | 0.05% | 10,451 | $418K | New |
| GGG Graco Inc. | 0.05% | 4,741 | $415K | Add +70.6% |
| ULTA Ulta Beauty Inc. | 0.05% | 1,064 | $414K | Reduce -4.8% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 7,154 | $412K | Add +1.9% |
| YUM Yum! Brands Inc. | 0.05% | 2,934 | $410K | Reduce -4.2% |
| PNC PNC Financial Services Group | 0.05% | 2,217 | $410K | Reduce -7.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 1,680 | $409K | No change |
| RDN Radian Group Inc. | 0.05% | 11,781 | $409K | No change |
| DFIV Dimensional International Va | 0.05% | 10,552 | $402K | No change |
| XRT SS SPDR S&P Retail ETF | 0.05% | 5,164 | $401K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 8,213 | $399K | Add +1.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 1,731 | $399K | No change |
| TFLO iShares Treasury Floating Ra | 0.05% | 7,884 | $399K | Add +8.9% |
| WMS Advanced Drainage Systems Inc. | 0.05% | 2,523 | $397K | Reduce -16.6% |
| THO Thor Industries Inc. | 0.05% | 3,602 | $396K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 3,091 | $389K | New |
| BILL Bill Holdings Inc. | 0.05% | 7,370 | $389K | Reduce -3.9% |
| DFH Dream Finders Homes Inc. Class A | 0.05% | 10,670 | $386K | New |
| GIS General Mills Inc. | 0.05% | 5,194 | $384K | Add +3.7% |
| JCI Johnson Controls Internation | 0.05% | 4,924 | $382K | No change |
| JPST JPMorgan Ultra-Short Income | 0.05% | 7,504 | $381K | New |
| TT Trane Technologies PLC | 0.05% | 977 | $380K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 5,128 | $378K | No change |
| ROP Roper Technologies Inc. | 0.05% | 679 | $378K | New |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,576 | $375K | Add +0.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.05% | 2,965 | $372K | No change |
| DDOG Datadog Inc. Class A | 0.05% | 3,222 | $371K | Reduce -0.7% |
| PDD PDD Holdings Inc. | 0.05% | 2,729 | $368K | New |
| OKE Oneok Inc. | 0.05% | 4,033 | $368K | Add +0.1% |
| PCAR Paccar Inc. | 0.05% | 3,705 | $366K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 2,058 | $365K | No change |
| SO The Southern Co. | 0.05% | 3,985 | $359K | Reduce -5.6% |
| DAL Delta Air Lines Inc. | 0.05% | 7,041 | $358K | No change |
| BTO John Hancock Financial Opp | 0.05% | 10,784 | $358K | Reduce -0.2% |
| SSD Simpson Manufacturing Co. Inc. | 0.04% | 1,852 | $354K | New |
| TLT iShares 20+ Year Treasury BD | 0.04% | 3,592 | $352K | Reduce -3.3% |
| XNIEX Virtus Equity & Convertible | 0.04% | 15,306 | $352K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,741 | $351K | Reduce -6.4% |
| GPN Global Payments Inc. | 0.04% | 3,411 | $349K | Add +0.3% |
| STGW Stagwell Inc. | 0.04% | 49,662 | $349K | Reduce -7.0% |
| ILMN Illumina Inc. | 0.04% | 2,668 | $348K | Reduce -2.2% |
| TFC Truist Financial Corp. | 0.04% | 8,134 | $348K | Reduce -3.5% |
| APH Amphenol Corp. Class A | 0.04% | 5,315 | $346K | Reduce -0.7% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.04% | 16,257 | $346K | Add +37.0% |
| NOVT Novanta Inc. | 0.04% | 1,918 | $343K | No change |
| ANSS Ansys Inc. | 0.04% | 1,076 | $343K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.04% | 19,666 | $341K | Reduce -1.4% |
| EW Edwards Lifesciences Corp. | 0.04% | 5,155 | $340K | Reduce -1.7% |
| PM Philip Morris International | 0.04% | 2,790 | $339K | No change |
| MGM MGM Resorts International | 0.04% | 8,634 | $337K | Reduce -0.8% |
| HDB HDFC Bank Ltd.-ADR | 0.04% | 5,380 | $337K | Reduce -3.6% |
| DFS Discover Financial Services | 0.04% | 2,384 | $334K | Reduce -1.6% |
| EA Electronic Arts Inc. | 0.04% | 2,329 | $334K | No change |
| GWRE Guidewire Software Inc. | 0.04% | 1,823 | $334K | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.04% | 5,807 | $333K | Reduce -1.0% |
| NXPI NXP Semiconductors NV | 0.04% | 1,388 | $333K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.04% | 4,081 | $331K | Add +2.5% |
| WDAY Workday Inc. Class A | 0.04% | 1,346 | $329K | New |
| LUV Southwest Airlines Co. | 0.04% | 11,036 | $327K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,795 | $327K | Add +18.7% |
| DLN Wisdomtree US Largecap Divid | 0.04% | 4,148 | $326K | No change |
| APA Apa Corp. | 0.04% | 13,236 | $324K | Reduce -5.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 3,991 | $322K | Reduce -0.5% |
| BMI Badger Meter Inc. | 0.04% | 1,474 | $322K | Add +13.0% |
| PENN Penn Entertainment Inc. | 0.04% | 17,027 | $321K | New |
| PINS Pinterest Inc. Class A | 0.04% | 9,828 | $318K | Add +116.4% |
| JELD Jeld-Wen Holding Inc. | 0.04% | 20,060 | $317K | New |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 2,229 | $317K | No change |
| LULU Lululemon Athletica Inc. | 0.04% | 1,161 | $315K | Reduce -0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 377 | $314K | No change |
| DFUV Dimensional US Marketwide Va | 0.04% | 7,491 | $312K | No change |
| RGA Reinsurance Group of America | 0.04% | 1,428 | $311K | Add +3.5% |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,577 | $311K | Add +3.2% |
| BLK BlackRock Finance Inc. | 0.04% | 327 | $310K | Reduce -2.4% |
| POOL Pool Corp. | 0.04% | 814 | $307K | New |
| NCNO Ncino Inc. | 0.04% | 9,604 | $303K | New |
| ORLY O'reilly Automotive Inc. | 0.04% | 262 | $302K | Reduce -1.1% |
| PGF Invesco Financial Preferred | 0.04% | 19,300 | $302K | Reduce -1.5% |
| GEHC GE Healthcare Technology | 0.04% | 3,176 | $298K | Reduce -1.5% |
| TIP iShares Tips Bond ETF | 0.04% | 2,690 | $297K | Reduce -0.8% |
| WCC Wesco International Inc. | 0.04% | 1,754 | $295K | No change |
| EWW iShares MSCI Mexico ETF | 0.04% | 5,476 | $294K | Reduce -1.5% |
| ASGI Abrdn Global Infrastructure | 0.04% | 14,401 | $291K | Add +0.0% |
| MSI Motorola Solutions Inc. | 0.04% | 645 | $290K | Add +14.0% |
| NDSN Nordson Corp. | 0.04% | 1,097 | $288K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 6,863 | $288K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.04% | 1,388 | $288K | No change |
| DAVA Endava PLC- Spon ADR | 0.04% | 11,252 | $287K | Add +4.5% |
| LYV Live Nation Entertainment Inc. | 0.04% | 2,623 | $287K | Reduce -3.2% |
| CTLT Catalent Inc. | 0.04% | 4,675 | $283K | No change |
| LH Labcorp Holdings Inc. | 0.04% | 1,259 | $281K | Reduce -2.7% |
| CII BlackRock Enhan LRG Cap Core | 0.04% | 14,287 | $281K | No change |
| SYY Sysco Corp. | 0.04% | 3,603 | $281K | Reduce -1.9% |
| LEA Lear Corp. | 0.04% | 2,560 | $279K | New |
| FIS Fidelity National Info Serv | 0.04% | 3,332 | $279K | Reduce -9.0% |
| ECL Ecolab Inc. | 0.04% | 1,092 | $279K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 3,032 | $279K | No change |
| WMB Williams Cos Inc. | 0.04% | 6,099 | $278K | No change |
| ITW Illinois Tool Works | 0.04% | 1,062 | $278K | Reduce -0.7% |
| FXL First Trust Technology Alpha | 0.04% | 2,000 | $277K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 6,598 | $277K | No change |
| SWK Stanley Black & Decker Inc. | 0.03% | 2,502 | $276K | New |
| FSLR First Solar Inc. | 0.03% | 1,101 | $275K | No change |
| ARW Arrow Electronics Inc. | 0.03% | 2,060 | $274K | Reduce -9.4% |
| DVY iShares Select Dividend ETF | 0.03% | 2,006 | $271K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 953 | $271K | No change |
| RPRX Royalty Pharma PLC Class A | 0.03% | 9,540 | $270K | Reduce -6.9% |
| OLED Universal Display Corp. | 0.03% | 1,281 | $269K | No change |
| SSO Proshares Ultra S&P500 | 0.03% | 2,975 | $268K | Reduce -3.9% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 3,232 | $268K | Add +0.4% |
| AZO AutoZone Inc. | 0.03% | 85 | $267K | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,184 | $266K | Reduce -0.3% |
| TSI TCW Strategic Income Fund | 0.03% | 51,850 | $266K | Reduce -0.4% |
| EIX Edison International | 0.03% | 3,045 | $265K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 564 | $265K | No change |
| ORA Ormat Technologies Inc. | 0.03% | 3,389 | $261K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.03% | 10,200 | $260K | Reduce -10.5% |
| HPE Hewlett Packard Enterprise | 0.03% | 12,522 | $256K | Add +23.0% |
| MO Altria Group Inc. | 0.03% | 4,963 | $253K | Reduce -2.1% |
| OLN Olin Corp. | 0.03% | 5,279 | $253K | New |
| MSGE Madison Square Garden Entert | 0.03% | 5,947 | $253K | Reduce -0.2% |
| WCN Waste Connections Inc. | 0.03% | 1,408 | $252K | No change |
| PSI Invesco Semiconductors ETF | 0.03% | 4,365 | $251K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 885 | $251K | New |
| LSTR Landstar System Inc. | 0.03% | 1,324 | $250K | New |
| DVN Devon Energy Corp. | 0.03% | 6,386 | $250K | Add +2.4% |
| FTC First Trust Large Cap Growth | 0.03% | 1,896 | $249K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 2,366 | $249K | New |
| IGF iShares Global Infrastructur | 0.03% | 4,574 | $249K | Reduce -0.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.03% | 12,179 | $249K | No change |
| BSY Bentley Systems Inc. Class B | 0.03% | 4,858 | $247K | New |
| HUM Humana Inc. | 0.03% | 777 | $246K | New |
| GLPI Gaming and Leisure Propertie | 0.03% | 4,767 | $245K | Reduce -2.0% |
| RBC RBC Bearings Inc. | 0.03% | 818 | $245K | No change |
| SMAR Smartsheet Inc. Class A | 0.03% | 4,421 | $245K | New |
| PRI Primerica Inc. | 0.03% | 918 | $243K | Add +0.7% |
| IRDM Iridium Communications Inc. | 0.03% | 7,922 | $241K | Reduce -1.3% |
| TFPM Triple Flag Precious Met | 0.03% | 14,904 | $241K | Reduce -5.7% |
| EPD Enterprise Products Partners | 0.03% | 8,247 | $240K | Add +8.0% |
| D Dominion Energy Inc. | 0.03% | 4,130 | $239K | Reduce -1.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 1,153 | $238K | Add +6.7% |
| STX Seagate Technology Holdings | 0.03% | 2,168 | $237K | Reduce -0.9% |
| UHAL U-Haul Holding Co. | 0.03% | 3,049 | $236K | New |
| TTE Totalenergies SE -Spon ADR | 0.03% | 3,647 | $236K | Reduce -2.8% |
| COLL Collegium Pharmaceutical Inc. | 0.03% | 6,068 | $234K | New |
| KBE SS SPDR S&P Bank ETF | 0.03% | 4,417 | $234K | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.03% | 9,992 | $232K | No change |
| ENOV Enovis Corp. | 0.03% | 5,329 | $229K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 430 | $227K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 5,426 | $226K | No change |
| EES Wisdomtree US Smallcap Fund | 0.03% | 4,290 | $226K | No change |
| AER Aercap Holdings NV | 0.03% | 2,380 | $225K | No change |
| CONSOL ENERGY INC | 0.03% | 2,152 | $225K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 1,329 | $224K | New |
| SPHR Sphere Entertainment Co. | 0.03% | 5,062 | $224K | New |
| EFX Equifax Inc. | 0.03% | 760 | $223K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 2,200 | $223K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.03% | 3,175 | $223K | New |
| EVTC Evertec Inc. | 0.03% | 6,576 | $223K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.03% | 5,022 | $222K | Add +2.9% |
| ANET Arista Networks Inc. | 0.03% | 577 | $221K | Add +0.9% |
| RCI Rogers Communications Inc. Class B | 0.03% | 5,488 | $221K | No change |
| ARI Apollo Commercial Real Estat | 0.03% | 23,985 | $220K | Add +8.4% |
| NOV Nov Inc. | 0.03% | 13,775 | $220K | No change |
| KHC The Kraft Heinz Co. | 0.03% | 6,237 | $219K | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,484 | $219K | No change |
| CHW Calamos Global Dynamic Incom | 0.03% | 30,500 | $219K | No change |
| IP International Paper Co. | 0.03% | 4,475 | $219K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 8,675 | $218K | New |
| OTIS Otis Worldwide Corp. | 0.03% | 2,099 | $218K | Reduce -1.1% |
| WSM Williams-Sonoma Inc. | 0.03% | 1,406 | $218K | Reduce -4.0% |
| NEE Nextera Energy Inc. | 0.03% | 2,570 | $217K | New |
| SW Smurfit Westrock PLC | 0.03% | 4,393 | $217K | New |
| ASH Ashland Inc. | 0.03% | 2,487 | $216K | No change |
| DG Dollar General Corp. | 0.03% | 2,557 | $216K | Reduce -0.8% |
| ADSK Autodesk Inc. | 0.03% | 777 | $214K | New |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,095 | $212K | New |
| AMLP Alerian MLP ETF | 0.03% | 4,456 | $210K | Add +0.0% |
| MNST Monster Beverage Corp. | 0.03% | 4,012 | $209K | Reduce -3.6% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.03% | 9,281 | $207K | New |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.03% | 4,556 | $204K | New |
| SNPS Synopsys Inc. | 0.03% | 399 | $202K | New |
| RRX Regal Rexnord Corp. | 0.03% | 1,216 | $202K | New |
| CPNG Coupang Inc. | 0.03% | 8,159 | $200K | New |
| RMT Royce Micro-Cap Trust Inc. | 0.03% | 20,700 | $199K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.02% | 11,846 | $193K | Reduce -37.1% |
| NWBI Northwest Bancshares Inc. | 0.02% | 13,414 | $179K | Reduce -7.7% |
| MORT Vaneck Mortgage REIT Income | 0.02% | 14,775 | $178K | No change |
| DSL Doubleline Income Solutions | 0.02% | 13,419 | $174K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 13,804 | $171K | No change |
| HUDSON PAC PPTYS INC | 0.02% | 35,567 | $170K | New |
| GTM Zoominfo Technologies Inc. | 0.02% | 16,039 | $166K | No change |
| WBD Warner Bros Discovery Inc. | 0.02% | 19,796 | $163K | Reduce -8.9% |
| VGM Invesco Trust for Investmen | 0.02% | 15,100 | $159K | No change |
| CLVT Clarivate PLC | 0.02% | 22,455 | $159K | New |
| PTY PIMCO Corporate & Income Opp | 0.02% | 11,075 | $159K | New |
| VKQ Invesco Municipal Trust | 0.02% | 15,400 | $158K | No change |
| AGL Agilon Health Inc. | 0.02% | 40,068 | $157K | No change |
| ALIT Alight Inc. Class A | 0.02% | 20,971 | $155K | New |
| BRY Berry Corp. | 0.02% | 27,000 | $139K | No change |
| RC Ready Capital Corp. | 0.02% | 16,346 | $125K | No change |
| VET Vermilion Energy Inc. | 0.02% | 12,500 | $122K | Reduce -61.5% |
| HLMN Hillman Solutions Corp. | 0.02% | 11,441 | $121K | No change |
| RWAY Runway Growth Finance Corp. | 0.02% | 11,610 | $119K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 12,988 | $112K | No change |
| XPGPX PIMCO GLBL Stockspl & Inc. | 0.01% | 12,496 | $105K | New |
| ACRE Ares Commercial Real Estate | 0.01% | 14,244 | $100K | Reduce -16.8% |
| GGT Gabelli Multimedia Trust Inc. | 0.01% | 16,346 | $81K | No change |
| TLRY Tilray Brands Inc. | 0.01% | 40,158 | $71K | No change |
| FCEL Fuelcell Energy Inc. | 0.01% | 165,358 | $63K | No change |
| GAB Gabelli Equity Trust | 0.01% | 11,236 | $62K | Add +0.0% |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.01% | 11,472 | $61K | New |
| QUAD Quad Graphics Inc. | 0.01% | 12,578 | $57K | New |
| GSAT Globalstar Inc. | 0.00% | 10,000 | $12K | No change |