| NVDA Nvidia Corp. | 14.84% | 763,512 | $142.5M | Reduce -3.0% |
| AAPL Apple Inc. | 3.30% | 124,255 | $31.6M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.60% | 48,168 | $24.9M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.94% | 84,792 | $18.6M | Reduce -5.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.76% | 28,202 | $16.9M | Add +7.1% |
| META Meta Platforms Inc. Class A | 1.54% | 20,140 | $14.8M | Reduce -1.9% |
| AXON Axon Enterprise Inc. | 1.54% | 20,566 | $14.8M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.43% | 56,345 | $13.7M | Reduce -3.8% |
| TSLA Tesla Inc. | 1.22% | 26,237 | $11.7M | Reduce -2.3% |
| LRCX Lam Research Corp. | 1.02% | 73,472 | $9.8M | Reduce 0.0% |
| COST Costco Wholesale Corp. | 0.89% | 9,189 | $8.5M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.83% | 9,980 | $7.9M | Reduce -2.6% |
| URI United Rentals Inc. | 0.82% | 8,242 | $7.9M | Reduce -1.8% |
| VTWG Vanguard Russell 2000 Growth | 0.82% | 33,562 | $7.8M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.79% | 22,910 | $7.6M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.77% | 230,881 | $7.4M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 10,941 | $7.3M | Add +17.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.75% | 131,208 | $7.2M | Reduce -0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.74% | 49,069 | $7.1M | Reduce -1.1% |
| VTWV Vanguard Russell 2000 Value | 0.71% | 43,494 | $6.8M | Reduce -1.1% |
| XLI SS Industrial Select Sector | 0.68% | 42,311 | $6.5M | Reduce -0.3% |
| XMMO Invesco S&P Midcap Momentum | 0.67% | 47,904 | $6.5M | Reduce -0.0% |
| SBUX Starbucks Corp. | 0.66% | 75,432 | $6.4M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.64% | 17,330 | $6.1M | Reduce -3.2% |
| XLK SS Technology Select Sector | 0.62% | 21,214 | $6.0M | Reduce -1.9% |
| SMH Vaneck Semiconductor ETF | 0.62% | 18,264 | $6.0M | Add +2.4% |
| XLF SS Financial Select Sector | 0.59% | 105,903 | $5.7M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.57% | 9,606 | $5.5M | Add +0.7% |
| TXN Texas Instruments Inc. | 0.57% | 29,570 | $5.4M | Add +0.2% |
| PDP Invesco Dorsey Wright Moment | 0.56% | 45,193 | $5.3M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.55% | 18,788 | $5.3M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 45,704 | $5.2M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 10,398 | $5.2M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.53% | 16,040 | $5.1M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.52% | 4,150 | $5.0M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.49% | 28,975 | $4.7M | Reduce -0.6% |
| FTNT Fortinet Inc. | 0.48% | 54,885 | $4.6M | Reduce -3.0% |
| V Visa Inc. Class A | 0.48% | 13,420 | $4.6M | Add +0.3% |
| BA The Boeing Co. | 0.47% | 20,708 | $4.5M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.46% | 5,784 | $4.4M | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.45% | 18,743 | $4.3M | Reduce -1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 20,779 | $4.3M | Add +9.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.44% | 24,051 | $4.2M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 78,410 | $4.0M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.42% | 19,686 | $4.0M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.42% | 16,382 | $4.0M | Reduce -1.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.41% | 35,910 | $4.0M | Reduce -34.4% |
| PWB Invesco Large Cap Growth ETF | 0.41% | 31,518 | $4.0M | Reduce -0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.40% | 12,867 | $3.8M | Add +26.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 7,710 | $3.7M | Reduce -16.1% |
| HIG Hartford Insurance Group Inc. | 0.38% | 27,142 | $3.6M | Reduce -3.3% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 11,942 | $3.6M | Add +10.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.37% | 28,445 | $3.6M | Reduce -0.7% |
| IWV iShares Russell 3000 ETF | 0.37% | 9,363 | $3.5M | No change |
| IWM iShares Russell 2000 ETF | 0.34% | 13,667 | $3.3M | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 0.34% | 4,417 | $3.3M | Add +8.4% |
| AMGN Amgen Inc. | 0.34% | 11,622 | $3.3M | Reduce -1.2% |
| AXP American Express Co. | 0.34% | 9,714 | $3.2M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 58,489 | $3.2M | Reduce -0.7% |
| BX Blackstone Inc. | 0.32% | 17,742 | $3.0M | Add +1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 4 | $3.0M | No change |
| IWC iShares Micro-Cap ETF | 0.31% | 19,975 | $3.0M | Reduce -1.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.31% | 51,744 | $3.0M | Reduce -5.8% |
| NOW ServiceNow Inc. | 0.31% | 3,230 | $3.0M | Add +3.8% |
| BMVP Invesco Bloomberg MVP Multi- | 0.30% | 58,960 | $2.9M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.30% | 14,137 | $2.9M | Reduce -1.9% |
| IEV iShares Europe ETF | 0.30% | 43,476 | $2.8M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.29% | 7,443 | $2.8M | Add +0.4% |
| PRF Invesco Rafi US 1000 ETF | 0.29% | 60,817 | $2.7M | Reduce -1.0% |
| EEM iShares MSCI Emerging Market | 0.28% | 51,167 | $2.7M | Reduce -0.9% |
| VKTX Viking Therapeutics Inc. | 0.28% | 103,447 | $2.7M | Add +14.5% |
| EFAX State Street SPDR MSCI Eafe | 0.28% | 55,005 | $2.7M | Reduce -0.2% |
| MS Morgan Stanley | 0.28% | 16,846 | $2.7M | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 22,129 | $2.7M | Reduce -8.7% |
| FDX FedEx Corp. | 0.27% | 11,087 | $2.6M | Reduce -9.6% |
| KLAC KLA Corp. | 0.27% | 2,380 | $2.6M | No change |
| GM General Motors Co. | 0.27% | 41,972 | $2.6M | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 0.26% | 36,946 | $2.5M | Reduce -3.9% |
| CSX CSX Corp. | 0.26% | 69,504 | $2.5M | Reduce -0.6% |
| DELL Dell Technologies -C | 0.26% | 17,355 | $2.5M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.26% | 27,500 | $2.5M | Reduce -3.7% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 12,486 | $2.4M | Reduce -11.6% |
| RTX RTX Corp. | 0.25% | 14,480 | $2.4M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.25% | 9,443 | $2.4M | Reduce -2.0% |
| CME Cme Group Inc. | 0.25% | 8,732 | $2.4M | Reduce -3.8% |
| MPC Marathon Petroleum Corp. | 0.24% | 12,108 | $2.3M | Reduce -0.5% |
| CRM Salesforce Inc. | 0.24% | 9,839 | $2.3M | Reduce -3.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.24% | 30,345 | $2.3M | Add +16.0% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 38,742 | $2.3M | Add +22.5% |
| QYLD Global X Nasd 100 Cov Call | 0.23% | 130,826 | $2.2M | Reduce -5.4% |
| RYLD Global X Russell 2000 Cov Class | 0.23% | 147,107 | $2.2M | Reduce -5.6% |
| CAT Caterpillar Inc. | 0.23% | 4,563 | $2.2M | Add +2.2% |
| DE Deere & Co. | 0.22% | 4,714 | $2.2M | Reduce -1.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.22% | 19,389 | $2.1M | Reduce -0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 36,483 | $2.1M | Add +24.4% |
| QCOM Qualcomm Inc. | 0.22% | 12,519 | $2.1M | Reduce -1.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.22% | 28,368 | $2.1M | Add +0.0% |
| BXSL Blackstone Secured Lending F | 0.21% | 79,155 | $2.1M | Add +6.5% |
| HD Home Depot Inc. | 0.21% | 5,074 | $2.1M | Reduce -1.5% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.21% | 46,383 | $2.0M | Add +0.5% |
| BKNG Booking Holdings Inc. | 0.21% | 376 | $2.0M | Reduce -0.8% |
| PFM Invesco Dividend Achievers E | 0.21% | 39,964 | $2.0M | Reduce -0.2% |
| WMT Walmart Inc. | 0.21% | 19,531 | $2.0M | Reduce -3.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 6,786 | $2.0M | Reduce -0.1% |
| WM Waste Management Inc. | 0.21% | 9,021 | $2.0M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 32,725 | $2.0M | Reduce -1.9% |
| ARES Ares Management Corp. Class A | 0.20% | 12,259 | $2.0M | Reduce -4.4% |
| VHT Vanguard Health Care ETF | 0.20% | 7,433 | $1.9M | Add +150.9% |
| VONV Vanguard Russell 1000 Value | 0.20% | 21,574 | $1.9M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.20% | 10,389 | $1.9M | Reduce -4.6% |
| CP Canadian Pacific Kansas City | 0.20% | 25,684 | $1.9M | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 10,147 | $1.9M | Add +0.6% |
| CAIE Calamos Autocallable Inc. ETF | 0.19% | 67,893 | $1.9M | New |
| MRVL Marvell Technology Inc. | 0.19% | 21,639 | $1.8M | Reduce -3.8% |
| H Hyatt Hotels Corp. Class A | 0.19% | 12,800 | $1.8M | Reduce -1.9% |
| HWM Howmet Aerospace Inc. | 0.19% | 9,084 | $1.8M | Reduce -1.1% |
| C Citigroup Inc. | 0.19% | 17,548 | $1.8M | Reduce -0.9% |
| XYLD Global X S&P 500 Cove Call E | 0.18% | 45,144 | $1.8M | Reduce -3.8% |
| CVX Chevron Corp. | 0.18% | 11,367 | $1.8M | Add +181.4% |
| IVV iShares Core S&P 500 ETF | 0.18% | 2,623 | $1.8M | Add +0.5% |
| VONG Vanguard Russell 1000 Growth | 0.18% | 14,446 | $1.7M | Reduce -0.3% |
| IHI iShares U.S. Medical Devices | 0.18% | 28,193 | $1.7M | Reduce -4.5% |
| PHM Pultegroup Inc. | 0.17% | 12,711 | $1.7M | Add +1.8% |
| GEV GE Vernova Inc. | 0.17% | 2,715 | $1.7M | Add +13.4% |
| RBLX Roblox Corp. Class A | 0.17% | 11,989 | $1.7M | No change |
| LNG Cheniere Energy Inc. | 0.17% | 6,985 | $1.6M | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.17% | 37,185 | $1.6M | Add +3.4% |
| JOET Virtus Terranova US Qual Mom | 0.17% | 37,089 | $1.6M | Reduce -5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 7,364 | $1.6M | Add +37.4% |
| GRNY Fundstr Gran SH US LRG Cap | 0.16% | 62,849 | $1.6M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 4,772 | $1.6M | Add +2.7% |
| VFH Vanguard Financials ETF | 0.16% | 11,824 | $1.6M | Add +3.6% |
| XSMO Invesco S&P Smallcap Momentu | 0.16% | 21,086 | $1.6M | Reduce -1.7% |
| EBAY eBay Inc. | 0.16% | 17,041 | $1.5M | No change |
| VOX Vanguard Communication Servi | 0.16% | 8,188 | $1.5M | Add +3.3% |
| NET Cloudflare Inc. Class A | 0.16% | 7,045 | $1.5M | Reduce -0.8% |
| JOE The St Joe Co. | 0.16% | 30,504 | $1.5M | Add +2.4% |
| CSD Invesco S&P Spin-Off ETF | 0.16% | 16,011 | $1.5M | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.16% | 21,362 | $1.5M | Reduce -0.9% |
| SHOP Shopify Inc. Class A | 0.15% | 9,787 | $1.5M | Reduce -2.0% |
| PBE Invesco Biotechnology & Geno | 0.15% | 20,768 | $1.5M | No change |
| EWJ iShares MSCI Japan ETF | 0.15% | 18,055 | $1.4M | Add +0.0% |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 8,090 | $1.4M | Reduce -3.9% |
| EOG EOG Resources Inc. | 0.15% | 12,891 | $1.4M | Add +9.4% |
| VNQ Vanguard Real Estate ETF | 0.15% | 15,792 | $1.4M | Add +65.4% |
| TRV The Travelers Cos Inc. | 0.15% | 5,140 | $1.4M | Reduce -5.9% |
| XYZ Block Inc. | 0.15% | 19,820 | $1.4M | Reduce -6.4% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 24,991 | $1.4M | Reduce -2.5% |
| VCR Vanguard Consumer Discre ETF | 0.15% | 3,584 | $1.4M | Add +5.0% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 9,679 | $1.4M | Add +2.1% |
| KKR KKR & Co. Inc. | 0.15% | 10,736 | $1.4M | Reduce -1.5% |
| XNTK SS SPDR Nyse Tech ETF | 0.14% | 5,110 | $1.4M | Reduce -1.9% |
| CSGP Costar Group Inc. | 0.14% | 16,267 | $1.4M | Reduce -2.7% |
| GLD SPDR Gold Shares | 0.14% | 3,717 | $1.3M | Add +2.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 11,489 | $1.3M | Add +3.5% |
| HQY Healthequity Inc. | 0.13% | 13,563 | $1.3M | Add +112.7% |
| MAR Marriott International Class A | 0.13% | 4,877 | $1.3M | Reduce -4.1% |
| AOR iShares Core 60/40 Balanced | 0.13% | 19,682 | $1.3M | Reduce -0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 3,223 | $1.3M | Reduce -5.8% |
| LMT Lockheed Martin Corp. | 0.13% | 2,527 | $1.3M | Reduce -1.1% |
| SHW The Sherwin-Williams Co. | 0.13% | 3,635 | $1.3M | Reduce -2.4% |
| FICO Fair Isaac Corp. | 0.13% | 835 | $1.2M | Add +13.1% |
| BBH Vaneck Biotech ETF | 0.13% | 7,494 | $1.2M | Reduce -1.1% |
| AIG American International Group | 0.13% | 15,801 | $1.2M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.13% | 17,658 | $1.2M | Reduce -2.0% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 17,625 | $1.2M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 8,457 | $1.2M | No change |
| SNOW Snowflake Inc. | 0.13% | 5,319 | $1.2M | Reduce -4.5% |
| LEN Lennar Corp. Class A | 0.12% | 9,436 | $1.2M | No change |
| XLY SS Consumer Disc Select Sect | 0.12% | 4,927 | $1.2M | Reduce -2.6% |
| JHML John Hancock Multi Fact LRG | 0.12% | 14,897 | $1.2M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 2,899 | $1.2M | Add +10.1% |
| T AT&T Inc. | 0.12% | 41,009 | $1.2M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.12% | 4,895 | $1.2M | Reduce -1.6% |
| PJP Invesco Pharmaceuticals ETF | 0.12% | 12,482 | $1.2M | Reduce -2.3% |
| FFIV F5 Inc. | 0.12% | 3,562 | $1.2M | No change |
| XLC SS Comm Select Sector SPDR | 0.12% | 9,673 | $1.1M | Reduce -2.7% |
| FVD First Trust Value Line DVD | 0.12% | 24,495 | $1.1M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.12% | 3,264 | $1.1M | Add +9.5% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 9,336 | $1.1M | Add +39.5% |
| PG The Procter & Gamble Co. | 0.12% | 7,199 | $1.1M | Add +0.4% |
| CI The Cigna Group | 0.11% | 3,791 | $1.1M | Reduce -14.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.11% | 8,437 | $1.1M | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 0.11% | 2,410 | $1.1M | Reduce -1.9% |
| SCHW Schwab (charles) Corp. | 0.11% | 11,220 | $1.1M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 7,373 | $1.1M | Reduce -4.0% |
| MTN Vail Resorts Inc. | 0.11% | 7,125 | $1.1M | Reduce -23.3% |
| HCA HCA Healthcare Inc. | 0.11% | 2,481 | $1.1M | Reduce -3.1% |
| VGK Vanguard Ftse Europe ETF | 0.11% | 13,245 | $1.1M | Add +0.0% |
| PID Invesco International Divide | 0.11% | 49,627 | $1.1M | Reduce -1.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 4,068 | $1.0M | Add +1.4% |
| ABT Abbott Laboratories | 0.11% | 7,778 | $1.0M | Add +0.5% |
| OXY Occidental Petroleum Corp. | 0.11% | 21,580 | $1.0M | Reduce -2.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.11% | 22,440 | $1.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 3,571 | $1.0M | Add +0.3% |
| FISV Fiserv Inc. | 0.10% | 7,795 | $1.0M | Reduce -3.1% |
| MSCI MSCI Inc. | 0.10% | 1,769 | $1.0M | Add +2.6% |
| HON Honeywell International Inc. | 0.10% | 4,763 | $1.0M | Reduce -7.2% |
| COP Conocophillips | 0.10% | 10,554 | $998K | Add +1.7% |
| CMCSA Comcast Corp. Class A | 0.10% | 31,435 | $988K | Add +10.1% |
| PSX Phillips 66 | 0.10% | 7,260 | $988K | Reduce -1.5% |
| CMI Cummins Inc. | 0.10% | 2,324 | $982K | No change |
| KRE SS SPDR S&P Regional Bank | 0.10% | 15,499 | $981K | Add +3.9% |
| WYNN WYNN Resorts Ltd. | 0.10% | 7,605 | $976K | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 5,286 | $964K | Add +15.8% |
| MCD McDonald's Corp. | 0.10% | 3,148 | $957K | Reduce -2.3% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 21,028 | $948K | Reduce -6.2% |
| DTD Wisdomtree US Total Dividend | 0.10% | 11,242 | $944K | No change |
| APH Amphenol Corp. Class A | 0.10% | 7,598 | $940K | Reduce -7.4% |
| MCK McKesson Corp. | 0.10% | 1,211 | $936K | No change |
| PWV Invesco Large Cap Value ETF | 0.10% | 14,315 | $934K | Add +0.0% |
| PWR Quanta Services Inc. | 0.10% | 2,237 | $927K | Reduce -2.1% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 23,859 | $920K | Reduce -0.1% |
| ELV Elevance Health Inc. | 0.10% | 2,831 | $915K | Reduce -0.8% |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 9,098 | $912K | Reduce -6.2% |
| PRU Prudential Financial Inc. | 0.09% | 8,745 | $907K | Reduce -2.0% |
| JHMD John Hancock MF Dev Intl ETF | 0.09% | 22,668 | $906K | No change |
| VZ Verizon Communications Inc. | 0.09% | 20,487 | $900K | Add +1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 15,826 | $878K | No change |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.09% | 40,133 | $874K | Reduce -6.5% |
| VDE Vanguard Energy ETF | 0.09% | 6,882 | $866K | Add +183.0% |
| INTU Intuit Inc. | 0.09% | 1,267 | $865K | Reduce -14.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.09% | 17,565 | $861K | Add +2.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 9,036 | $860K | Reduce -18.7% |
| MET Metlife Inc. | 0.09% | 10,406 | $857K | Add +1.9% |
| MSGS Madison Square Garden Sports | 0.09% | 3,768 | $855K | Reduce -8.6% |
| CET Central Securities Corp. | 0.09% | 16,608 | $853K | Reduce -2.2% |
| ELAN Elanco Animal Health Inc. | 0.09% | 41,516 | $836K | Reduce -6.3% |
| HHH Howard Hughes Holdings Inc. | 0.09% | 10,136 | $833K | Add +0.1% |
| AIVL Wisdomtree US AI Enhanced Va | 0.09% | 7,236 | $827K | Reduce -8.0% |
| MCO Moody's Corp. | 0.09% | 1,731 | $825K | Reduce -4.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.09% | 9,247 | $824K | Reduce -12.3% |
| EZM Wisdomtree US Midcap Fund | 0.09% | 12,490 | $823K | Reduce -2.4% |
| CTAS Cintas Corp. | 0.09% | 4,008 | $823K | Reduce -20.1% |
| APO Apollo Global Management Inc. | 0.09% | 6,156 | $820K | Reduce -0.1% |
| DKNG Draftkings Inc. Class A | 0.09% | 21,922 | $820K | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.09% | 7,374 | $819K | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 1,657 | $813K | Reduce -1.3% |
| GLW Corning Inc. | 0.08% | 9,748 | $800K | Reduce -3.4% |
| RRR Red Rock Resorts Inc. Class A | 0.08% | 12,980 | $793K | No change |
| MSTR Strategy Inc. | 0.08% | 2,427 | $782K | Add +68.3% |
| VPU Vanguard Utilities ETF | 0.08% | 4,113 | $779K | Add +2.8% |
| VLO Valero Energy Corp. | 0.08% | 4,532 | $772K | No change |
| SPGI S&P Global Inc. | 0.08% | 1,578 | $768K | Add +2.6% |
| IHE iShares US Pharmaceuticals E | 0.08% | 10,565 | $767K | Reduce -5.7% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.08% | 14,996 | $763K | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 27,594 | $753K | Reduce -9.7% |
| MRK Merck & Co. Inc. | 0.08% | 8,924 | $749K | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,223 | $749K | Add +1.2% |
| MU Micron Technology Inc. | 0.08% | 4,440 | $743K | Reduce -0.9% |
| GSY Invesco Ultra Short Duration | 0.08% | 14,672 | $737K | Add +1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 758 | $734K | No change |
| MELI MercadoLibre Inc. | 0.08% | 311 | $727K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.08% | 7,270 | $723K | Reduce -14.6% |
| BXMT Blackstone Mortgage Tru Class A | 0.07% | 39,089 | $720K | Add +6.3% |
| DD Dupont DE Nemours Inc. | 0.07% | 9,194 | $716K | Reduce -4.2% |
| DFAT Dimensional US Target Value | 0.07% | 12,186 | $709K | No change |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.07% | 11,377 | $708K | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.07% | 10,473 | $695K | Add +2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 8,579 | $686K | Add +0.7% |
| IT Gartner Inc. | 0.07% | 2,598 | $683K | Reduce -14.4% |
| XOM Exxon Mobil Corp. | 0.07% | 6,053 | $682K | Reduce -0.6% |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.07% | 14,548 | $682K | New |
| TT Trane Technologies PLC | 0.07% | 1,615 | $681K | Add +65.5% |
| CHI Calamos Convert Opport & Inc. | 0.07% | 61,906 | $668K | Add +4.4% |
| FDS Factset Research Systems Inc. | 0.07% | 2,328 | $667K | Add +3.6% |
| IYT iShares US Transportation Et | 0.07% | 9,295 | $667K | Reduce -2.3% |
| VAW Vanguard Materials ETF | 0.07% | 3,250 | $666K | New |
| WFC Wells Fargo & Co. | 0.07% | 7,835 | $657K | Reduce -0.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 2,019 | $653K | Add +0.1% |
| ECF Ellsworth Growth and Income | 0.07% | 55,884 | $648K | Add +0.1% |
| VIS Vanguard Industrials ETF | 0.07% | 2,182 | $646K | Add +7.4% |
| MO Altria Group Inc. | 0.07% | 9,781 | $646K | Add +10.5% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 3,377 | $641K | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.07% | 3,097 | $630K | Add +13.2% |
| COF Capital One Financial Corp. | 0.07% | 2,944 | $626K | No change |
| BND Vanguard Total Bond Market | 0.06% | 8,334 | $620K | Reduce -24.2% |
| DHR Danaher Corp. | 0.06% | 3,124 | $619K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 7,069 | $617K | Add +0.6% |
| DDOG Datadog Inc. Class A | 0.06% | 4,327 | $616K | Add +6.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 7,034 | $613K | Add +22.4% |
| ADSK Autodesk Inc. | 0.06% | 1,918 | $609K | Add +4.9% |
| XMVM Invesco S&P Midcap Value Wit | 0.06% | 9,878 | $609K | Add +0.0% |
| CMPR Cimpress PLC | 0.06% | 9,582 | $604K | Add +5.7% |
| QLD Proshares Ultra QQQ | 0.06% | 4,391 | $602K | No change |
| D Dominion Energy Inc. | 0.06% | 9,776 | $598K | Add +7.4% |
| JETS US Global Jets ETF | 0.06% | 24,186 | $596K | Add +0.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.06% | 13,437 | $595K | Add +0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 1,280 | $593K | Add +8.7% |
| EPS Wisdomtree US Large Cap Fund | 0.06% | 8,575 | $591K | Reduce -13.5% |
| EMR Emerson Electric Co. | 0.06% | 4,475 | $587K | Reduce -1.3% |
| RITM Rithm Capital Corp. | 0.06% | 51,395 | $585K | Add +1.6% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.06% | 8,989 | $585K | Add +122.1% |
| CTVA Corteva Inc. | 0.06% | 8,610 | $582K | Reduce -1.3% |
| PFE Pfizer Inc. | 0.06% | 22,709 | $579K | Reduce -0.8% |
| EDV Vanguard Extended Dur Treas | 0.06% | 8,422 | $576K | Add +10.1% |
| AFRM Affirm Holdings Inc. | 0.06% | 7,856 | $574K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 47,385 | $567K | Reduce -0.2% |
| ROAD Construction Partners Inc. Class A | 0.06% | 4,456 | $566K | Reduce -0.1% |
| USA Liberty All Star Equity Fund | 0.06% | 88,961 | $564K | Add +1.6% |
| ALL Allstate Corp. | 0.06% | 2,626 | $564K | Reduce -5.6% |
| XSVM Invesco S&P Smallcap Value W | 0.06% | 9,740 | $550K | No change |
| ULTA Ulta Beauty Inc. | 0.06% | 1,006 | $550K | Reduce -2.3% |
| UPS United Parcel Service Class B | 0.06% | 6,572 | $549K | Reduce -19.2% |
| ICE Intercontinental Exchange Inc. | 0.06% | 3,255 | $548K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.06% | 6,190 | $544K | Reduce -2.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.06% | 4,769 | $542K | Add +0.0% |
| JCI Johnson Controls Internation | 0.06% | 4,901 | $539K | No change |
| PEP Pepsico Inc. | 0.06% | 3,822 | $537K | Add +41.9% |
| HOUS Anywhere Real Estate Inc. | 0.06% | 50,000 | $530K | No change |
| STX Seagate Technology Holdings | 0.05% | 2,232 | $527K | Reduce -8.3% |
| PEY Invesco High Yield Equity Di | 0.05% | 24,956 | $526K | Reduce -0.8% |
| FANG Diamondback Energy Inc. | 0.05% | 3,673 | $526K | Add +4.6% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.05% | 10,792 | $525K | Reduce -9.7% |
| XGDVX Gabelli Dividend & Income TR | 0.05% | 19,323 | $524K | Reduce -1.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 10,593 | $524K | Add +24.8% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.05% | 63,338 | $524K | Add +5.1% |
| LUV Southwest Airlines Co. | 0.05% | 16,318 | $521K | Reduce -1.1% |
| KEY Keycorp | 0.05% | 27,852 | $521K | Reduce -1.1% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 7,781 | $506K | Add +20.0% |
| CHH Choice Hotels Intl Inc. | 0.05% | 4,714 | $504K | Add +1.9% |
| ALV Autoliv Inc. | 0.05% | 4,077 | $503K | New |
| USB US Bancorp | 0.05% | 10,407 | $503K | Reduce -2.4% |
| DDS Dillards Inc. Class A | 0.05% | 818 | $503K | No change |
| ALK Alaska Air Group Inc. | 0.05% | 10,088 | $502K | Reduce -1.7% |
| RRX Regal Rexnord Corp. | 0.05% | 3,470 | $498K | Add +5.0% |
| ABNB Airbnb Inc. Class A | 0.05% | 4,088 | $496K | Add +0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 5,066 | $496K | No change |
| XLB SS Materials Select Sector | 0.05% | 5,467 | $490K | Reduce -0.6% |
| DFIV Dimensional International Va | 0.05% | 10,571 | $488K | Add +0.2% |
| AEP American Electric Power | 0.05% | 4,314 | $485K | Reduce -2.3% |
| LIN Linde PLC | 0.05% | 1,008 | $479K | No change |
| MAS Masco Corp. | 0.05% | 6,768 | $476K | Reduce -2.1% |
| GPC Genuine Parts Co. | 0.05% | 3,429 | $475K | Add +0.9% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 3,698 | $474K | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 784 | $467K | Add +0.1% |
| GEN Gen Digital Inc. | 0.05% | 16,418 | $466K | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 956 | $464K | Add +6.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 18,273 | $462K | Add +17.3% |
| BBWI Bath & Body Works Inc. | 0.05% | 8,850 | $458K | New |
| HYGV NT HY Val-SCRD BD ETF | 0.05% | 11,125 | $458K | Add +0.0% |
| FIS Fidelity National Info Serv | 0.05% | 6,916 | $456K | Add +13.4% |
| IBB iShares Biotechnology ETF | 0.05% | 3,154 | $455K | Reduce -4.2% |
| INTC Intel Corp. | 0.05% | 13,503 | $453K | Add +2.6% |
| UBER Uber Technologies Inc. | 0.05% | 4,623 | $453K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 1,731 | $449K | Reduce -32.6% |
| DON Wisdomtree US Midcap Dividen | 0.05% | 8,478 | $443K | No change |
| ABSI Absci Corp. | 0.05% | 145,792 | $443K | No change |
| TIP iShares Tips Bond ETF | 0.05% | 3,979 | $443K | Add +98.3% |
| CHTR Charter Communications Inc. Class A | 0.05% | 1,604 | $441K | Reduce -26.3% |
| REGN Regeneron Pharmaceuticals | 0.05% | 784 | $441K | Reduce -1.9% |
| TFPM Triple Flag Precious Met | 0.05% | 15,049 | $440K | Add +1.0% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 4,343 | $437K | Add +31.3% |
| WCC Wesco International Inc. | 0.05% | 2,064 | $437K | No change |
| EA Electronic Arts Inc. | 0.05% | 2,160 | $436K | No change |
| TFLO iShares Treasury Floating Ra | 0.05% | 8,603 | $435K | Add +1.0% |
| RYAN Ryan Specialty Holdings Inc. | 0.05% | 7,720 | $435K | New |
| MMM 3M Co. | 0.05% | 2,797 | $434K | No change |
| PNC PNC Financial Services Group | 0.05% | 2,159 | $434K | No change |
| GSHD Goosehead Insurance Inc. Class A | 0.04% | 5,807 | $432K | New |
| ADP Automatic Data Processing | 0.04% | 1,470 | $431K | Reduce -25.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 9,767 | $428K | Add +12.1% |
| DHI D.R. Horton Inc. | 0.04% | 2,520 | $427K | Add +7.8% |
| TMUS T-Mobile US Inc. | 0.04% | 1,779 | $426K | Reduce -13.4% |
| RDN Radian Group Inc. | 0.04% | 11,691 | $423K | No change |
| OS Onestream Inc. | 0.04% | 22,886 | $422K | New |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.04% | 28,315 | $422K | No change |
| XLV SS Health Care Select Sector | 0.04% | 3,027 | $421K | Reduce -19.7% |
| TYL Tyler Technologies Inc. | 0.04% | 803 | $420K | New |
| SU Suncor Energy Inc. | 0.04% | 10,023 | $419K | Reduce -9.1% |
| SWKS Skyworks Solutions Inc. | 0.04% | 5,442 | $419K | Reduce -0.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.04% | 2,965 | $418K | No change |
| ORLY O'reilly Automotive Inc. | 0.04% | 3,792 | $409K | No change |
| XRT SS SPDR S&P Retail ETF | 0.04% | 4,717 | $407K | Reduce -7.5% |
| CNM Core & Main Inc. Class A | 0.04% | 7,471 | $402K | New |
| WTRG Essential Utilities Inc. | 0.04% | 10,062 | $401K | No change |
| EW Edwards Lifesciences Corp. | 0.04% | 5,147 | $400K | Reduce -0.2% |
| CNQ Canadian Natural Resources | 0.04% | 12,504 | $400K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 5,200 | $399K | Reduce -0.7% |
| JD Jd.com Inc.-ADR | 0.04% | 11,318 | $396K | Add +7.4% |
| KNSL Kinsale Capital Group Inc. | 0.04% | 929 | $395K | Add +9.6% |
| WDAY Workday Inc. Class A | 0.04% | 1,641 | $395K | Add +10.7% |
| CIEN Ciena Corp. | 0.04% | 2,711 | $395K | Reduce -50.4% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,754 | $392K | Add +64.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.04% | 5,046 | $392K | Add +37.4% |
| TFC Truist Financial Corp. | 0.04% | 8,567 | $392K | Add +5.3% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,282 | $392K | Add +0.5% |
| WMB Williams Cos Inc. | 0.04% | 6,133 | $389K | Reduce -0.8% |
| BTO John Hancock Financial Opp | 0.04% | 10,784 | $388K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 5,879 | $388K | Add +1.8% |
| NUE Nucor Corp. | 0.04% | 2,842 | $385K | Reduce -19.8% |
| DAL Delta Air Lines Inc. | 0.04% | 6,731 | $382K | Reduce -1.8% |
| YUM Yum! Brands Inc. | 0.04% | 2,511 | $382K | Add +0.0% |
| LYV Live Nation Entertainment Inc. | 0.04% | 2,311 | $378K | Reduce -7.2% |
| XNIEX Virtus Equity & Convertible | 0.04% | 14,793 | $371K | Reduce -1.7% |
| BN Brookfield Corp. | 0.04% | 5,341 | $366K | Add +8.0% |
| ADEA Adeia Inc. | 0.04% | 21,744 | $365K | New |
| SO The Southern Co. | 0.04% | 3,854 | $365K | Add +0.0% |
| BLK BlackRock Inc. | 0.04% | 313 | $365K | Add +1.3% |
| BILL Bill Holdings Inc. | 0.04% | 6,873 | $364K | Reduce -0.7% |
| AZO AutoZone Inc. | 0.04% | 85 | $363K | No change |
| BAR Graniteshares Gold Trust | 0.04% | 9,531 | $363K | Add +40.4% |
| ACGL Arch Capital Group Ltd. | 0.04% | 3,986 | $362K | Reduce -54.1% |
| EWW iShares MSCI Mexico ETF | 0.04% | 5,293 | $361K | Reduce -0.6% |
| ALLE Allegion PLC | 0.04% | 2,024 | $359K | Reduce -4.1% |
| DSL Doubleline Income Solutions | 0.04% | 29,228 | $359K | Add +13.4% |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,838 | $358K | Add +1.7% |
| XPGPX PIMCO GLBL Stockspl & Inc. | 0.04% | 41,460 | $354K | Add +26.7% |
| CARR Carrier Global Corp. | 0.04% | 5,935 | $354K | Reduce -0.3% |
| EXPE Expedia Group Inc. | 0.04% | 1,650 | $353K | Reduce -49.2% |
| LII Lennox International Inc. | 0.04% | 666 | $353K | Add +14.4% |
| GLBE Global-E Online Ltd. | 0.04% | 9,856 | $352K | Add +13.0% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 5,191 | $352K | No change |
| WSO Watsco Inc. | 0.04% | 869 | $351K | New |
| GWRE Guidewire Software Inc. | 0.04% | 1,527 | $351K | Reduce -6.5% |
| WMS Advanced Drainage Systems Inc. | 0.04% | 2,523 | $350K | No change |
| AAMI Acadian Asset Management Inc. | 0.04% | 7,220 | $348K | Reduce -15.8% |
| RKT Rocket Cos Inc. Class A | 0.04% | 17,894 | $347K | New |
| PM Philip Morris International | 0.04% | 2,135 | $346K | Add +2.8% |
| TOL Toll Brothers Inc. | 0.04% | 2,500 | $345K | Reduce -4.0% |
| ANET Arista Networks Inc. | 0.04% | 2,365 | $345K | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.04% | 1,389 | $343K | Reduce -48.1% |
| WY Weyerhaeuser Co. | 0.04% | 13,717 | $340K | Reduce -11.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,333 | $339K | New |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,404 | $339K | Add +0.7% |
| DFUV Dimensional US Marketwide Va | 0.03% | 7,491 | $335K | No change |
| CTSH Cognizant Tech Solutions-A | 0.03% | 4,960 | $333K | New |
| BSX Boston Scientific Corp. | 0.03% | 3,395 | $331K | New |
| AROC Archrock Inc. | 0.03% | 12,566 | $331K | New |
| MLPA Global X MLP ETF | 0.03% | 6,786 | $329K | No change |
| FXL First Trust Technology Alpha | 0.03% | 1,950 | $328K | No change |
| IOT Samsara Inc. Class A | 0.03% | 8,739 | $326K | Add +14.7% |
| WDC Western Digital Corp. | 0.03% | 2,669 | $320K | New |
| EWBC East West Bancorp Inc. | 0.03% | 3,009 | $320K | No change |
| ASH Ashland Inc. | 0.03% | 6,683 | $320K | Add +7.5% |
| NYT New York Times Co. Class A | 0.03% | 5,568 | $320K | New |
| CNR Core Natural Resources Inc. | 0.03% | 3,826 | $319K | Add +10.3% |
| CCI Crown Castle Inc. | 0.03% | 3,304 | $319K | Reduce -1.3% |
| BHF Brighthouse Financial Inc. | 0.03% | 5,978 | $317K | No change |
| SSO Proshares Ultra S&P500 | 0.03% | 2,814 | $316K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.03% | 7,061 | $315K | Reduce -0.4% |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 9,146 | $312K | No change |
| NXPI NXP Semiconductors NV | 0.03% | 1,371 | $312K | No change |
| SYY Sysco Corp. | 0.03% | 3,764 | $310K | Add +9.7% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,198 | $308K | Reduce -5.2% |
| PSI Invesco Semiconductors ETF | 0.03% | 4,365 | $307K | No change |
| RVTY Revvity Inc. | 0.03% | 3,500 | $307K | Reduce -14.1% |
| RBC RBC Bearings Inc. | 0.03% | 783 | $306K | Reduce -4.3% |
| NJR New Jersey Resources Corp. | 0.03% | 6,340 | $305K | Add +32.7% |
| IWO iShares Russell 2000 Growth | 0.03% | 953 | $305K | No change |
| FTC First Trust Large Cap Growth | 0.03% | 1,896 | $305K | No change |
| AMT American Tower Corp. | 0.03% | 1,572 | $302K | Reduce -7.6% |
| CSQ Calamos Strat TTL RTRN FND | 0.03% | 15,597 | $301K | Reduce -6.0% |
| MGEE Mge Energy Inc. | 0.03% | 3,501 | $295K | New |
| MORN Morningstar Inc. | 0.03% | 1,267 | $294K | Add +8.2% |
| RMD Resmed Inc. | 0.03% | 1,069 | $293K | Add +6.2% |
| DLN Wisdomtree US Largecap Divid | 0.03% | 3,356 | $292K | Reduce -15.2% |
| LH Labcorp Holdings Inc. | 0.03% | 1,012 | $291K | Reduce -18.2% |
| STGW Stagwell Inc. | 0.03% | 51,309 | $289K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 3,008 | $288K | Reduce -0.8% |
| AMP Ameriprise Financial Inc. | 0.03% | 584 | $287K | No change |
| SEIC Sei Investments Company | 0.03% | 3,362 | $285K | Add +12.7% |
| OKE Oneok Inc. | 0.03% | 3,907 | $285K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 7,254 | $284K | Add +1.4% |
| AUR Aurora Innovation Inc. | 0.03% | 52,713 | $284K | New |
| MGM MGM Resorts International | 0.03% | 8,196 | $284K | Reduce -3.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 6,507 | $282K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 1,150 | $281K | Add +0.3% |
| EXLS Exlservice Holdings Inc. | 0.03% | 6,369 | $280K | New |
| PRI Primerica Inc. | 0.03% | 1,007 | $280K | Add +9.2% |
| MORT Vaneck Mortgage REIT Income | 0.03% | 25,811 | $278K | No change |
| ZTS Zoetis Inc. | 0.03% | 1,880 | $275K | Add +6.8% |
| TEL Te Connectivity PLC | 0.03% | 1,249 | $274K | Reduce -11.4% |
| CII BlackRock Enhan LRG Cap Core | 0.03% | 11,872 | $273K | Reduce -1.2% |
| ITW Illinois Tool Works | 0.03% | 1,042 | $272K | Reduce -1.9% |
| AER Aercap Holdings NV | 0.03% | 2,245 | $272K | No change |
| MNST Monster Beverage Corp. | 0.03% | 4,034 | $272K | Add +0.6% |
| ASGI Abrdn Global Infrastructure | 0.03% | 12,845 | $271K | Reduce -5.5% |
| PGF Invesco Financial Preferred | 0.03% | 18,547 | $271K | Reduce -1.6% |
| IGF iShares Global Infrastructur | 0.03% | 4,434 | $271K | Reduce -2.1% |
| WBD Warner Bros Discovery Inc. | 0.03% | 13,814 | $270K | Reduce -2.8% |
| ECL Ecolab Inc. | 0.03% | 982 | $269K | No change |
| GIS General Mills Inc. | 0.03% | 5,315 | $268K | Add +10.5% |
| LBTYK Liberty Global Ltd. Class C | 0.03% | 22,795 | $268K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 7,787 | $268K | Add +11.8% |
| CPNG Coupang Inc. | 0.03% | 8,159 | $263K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 1,476 | $261K | New |
| WTW Willis Towers Watson PLC | 0.03% | 755 | $261K | New |
| IDXX Idexx Laboratories Inc. | 0.03% | 408 | $260K | No change |
| KBE SS SPDR S&P Bank ETF | 0.03% | 4,380 | $260K | No change |
| QRVO Qorvo Inc. | 0.03% | 2,856 | $260K | No change |
| KBR KBR Inc. | 0.03% | 5,483 | $259K | Add +10.7% |
| AMLP Alerian MLP ETF | 0.03% | 5,490 | $258K | Reduce -0.7% |
| COR Cencora Inc. | 0.03% | 824 | $258K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 2,200 | $257K | No change |
| SPHR Sphere Entertainment Co. | 0.03% | 4,111 | $255K | New |
| TWLO Twilio Inc. Class A | 0.03% | 2,542 | $254K | Reduce -5.9% |
| EPD Enterprise Products Partners | 0.03% | 8,084 | $253K | Reduce -1.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 2,690 | $251K | New |
| NOC Northrop Grumman Corp. | 0.03% | 410 | $250K | Reduce -0.2% |
| EWC iShares MSCI Canada ETF | 0.03% | 4,932 | $249K | Add +6.0% |
| TGT Target Corp. | 0.03% | 2,773 | $249K | Add +6.7% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,185 | $248K | Reduce -0.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 2,739 | $248K | New |
| QXO Qxo Inc. | 0.03% | 12,853 | $245K | New |
| PDI PIMCO Dynamic Income Fund | 0.03% | 12,257 | $243K | Add +0.4% |
| TSI TCW Strategic Income Fund | 0.03% | 49,004 | $241K | No change |
| ATR Aptargroup Inc. | 0.03% | 1,798 | $240K | Add +17.2% |
| PTY PIMCO Corporate & Income Opp | 0.03% | 16,619 | $240K | Add +10.5% |
| EES Wisdomtree US Smallcap Fund | 0.03% | 4,290 | $240K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 5,655 | $239K | New |
| DB Deutsche Bank AG-Registered | 0.02% | 6,718 | $238K | New |
| LPLA LPL Financial Holdings Inc. | 0.02% | 714 | $238K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 777 | $233K | New |
| KMX Carmax Inc. | 0.02% | 5,179 | $232K | Add +7.6% |
| RDDT Reddit Inc. Class A | 0.02% | 1,009 | $232K | New |
| MAGS Roundhill Magnificent Seven | 0.02% | 3,571 | $232K | New |
| ITB iShares U.S. Home Constructi | 0.02% | 2,150 | $231K | No change |
| PCAR Paccar Inc. | 0.02% | 2,322 | $228K | No change |
| QUAD Quad Graphics Inc. | 0.02% | 36,179 | $226K | No change |
| WCN Waste Connections Inc. | 0.02% | 1,286 | $226K | Reduce -4.5% |
| MSGE Madison Square Garden Entert | 0.02% | 4,984 | $225K | Reduce -10.3% |
| DG Dollar General Corp. | 0.02% | 2,166 | $224K | Reduce -8.7% |
| IWF iShares Russell 1000 Growth | 0.02% | 477 | $223K | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.02% | 8,992 | $223K | No change |
| SOXX iShares Semiconductor ETF | 0.02% | 822 | $223K | New |
| EWU iShares MSCI United Kingdom | 0.02% | 5,271 | $221K | New |
| WPP WPP PLC-Sponsored ADR | 0.02% | 8,821 | $221K | New |
| CHW Calamos Global Dynamic Incom | 0.02% | 29,300 | $221K | No change |
| MCY Mercury General Corp. | 0.02% | 2,603 | $221K | New |
| SPOT Spotify Technology SA | 0.02% | 316 | $221K | Reduce -0.9% |
| DVY iShares Select Dividend ETF | 0.02% | 1,530 | $217K | Reduce -6.1% |
| GWX State Street SPDR S&P Intern | 0.02% | 5,405 | $217K | No change |
| BORR Borr Drilling Ltd. | 0.02% | 80,000 | $215K | No change |
| CVS CVS Health Corp. | 0.02% | 2,833 | $214K | Reduce -12.3% |
| MSI Motorola Solutions Inc. | 0.02% | 466 | $213K | New |
| SYK Stryker Corp. | 0.02% | 574 | $212K | Add +3.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.02% | 8,300 | $212K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 4,195 | $212K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,391 | $212K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.02% | 19,948 | $207K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.02% | 5,354 | $207K | New |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.02% | 9,276 | $207K | New |
| JHSC John Hancock Multi Small Cap | 0.02% | 4,896 | $205K | New |
| IP International Paper Co. | 0.02% | 4,351 | $202K | Add +0.0% |
| CINF Cincinnati Financial Corp. | 0.02% | 1,270 | $201K | New |
| IGV iShares Expanded Tech-Softwa | 0.02% | 1,745 | $201K | Reduce -9.6% |
| THW Abrdn World Healthcare Fund | 0.02% | 14,333 | $181K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 13,804 | $161K | No change |
| VGM Invesco Trust for Investmen | 0.02% | 15,100 | $153K | No change |
| VKQ Invesco Municipal Trust | 0.02% | 15,400 | $149K | No change |
| NWBI Northwest Bancshares Inc. | 0.01% | 10,848 | $134K | Reduce -9.3% |
| ARI Apollo Commercial Real Estat | 0.01% | 11,893 | $120K | New |
| RIG Transocean Ltd. | 0.01% | 36,845 | $115K | Reduce -3.3% |
| RC Ready Capital Corp. | 0.01% | 16,762 | $65K | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.01% | 13,416 | $58K | Reduce -7.9% |
| ACRE Ares Commercial Real Estate | 0.01% | 11,244 | $51K | No change |