| NVDA Nvidia Corp. | 13.88% | 741,338 | $129.3M | Reduce -1.6% |
| AAPL Apple Inc. | 3.25% | 119,375 | $30.3M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.47% | 39,873 | $23.0M | Add +49.9% |
| MSFT Microsoft Corp. | 1.95% | 48,978 | $18.1M | Add +3.1% |
| AMZN Amazon.com Inc. | 1.93% | 86,198 | $18.0M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 1.75% | 56,591 | $16.3M | Add +2.1% |
| LRCX Lam Research Corp. | 1.66% | 72,385 | $15.5M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.22% | 19,826 | $11.3M | Reduce -0.1% |
| TSLA Tesla Inc. | 1.11% | 27,878 | $10.4M | Add +7.5% |
| AXON Axon Enterprise Inc. | 0.93% | 20,451 | $8.7M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.92% | 8,572 | $8.5M | Reduce -5.7% |
| GS Goldman Sachs Group Inc. | 0.87% | 9,572 | $8.1M | Reduce -2.1% |
| VTWG Vanguard Russell 2000 Growth | 0.83% | 33,642 | $7.7M | Add +0.2% |
| VTWV Vanguard Russell 2000 Value | 0.78% | 43,363 | $7.3M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.76% | 22,731 | $7.0M | Reduce -0.2% |
| XLI SS Industrial Select Sector | 0.73% | 42,082 | $6.8M | Add +2.0% |
| XMMO Invesco S&P Midcap Momentum | 0.72% | 46,531 | $6.7M | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.72% | 74,994 | $6.7M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.71% | 227,173 | $6.6M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.70% | 19,014 | $6.5M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 14,859 | $6.5M | Add +21.7% |
| XLF SS Financial Select Sector | 0.67% | 126,022 | $6.2M | Add +16.8% |
| CAIE Calamos Autocallable Inc. ETF | 0.65% | 241,373 | $6.1M | Add +36.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.65% | 19,945 | $6.0M | Add +20.2% |
| URI United Rentals Inc. | 0.64% | 8,172 | $6.0M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.62% | 28,288 | $5.8M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.61% | 29,497 | $5.7M | Reduce -0.0% |
| XLK SS Technology Select Sector | 0.61% | 42,973 | $5.7M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.57% | 5,754 | $5.3M | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 0.56% | 89,762 | $5.3M | Add +23.0% |
| PDP Invesco Dorsey Wright Moment | 0.55% | 42,769 | $5.2M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.55% | 23,746 | $5.2M | Add +1.9% |
| MA Mastercard Inc. Class A | 0.51% | 9,468 | $4.7M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.50% | 16,346 | $4.7M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 9,727 | $4.7M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.50% | 15,703 | $4.6M | Add +0.0% |
| FTNT Fortinet Inc. | 0.48% | 54,410 | $4.4M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 45,947 | $4.4M | Add +2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.47% | 23,837 | $4.4M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.46% | 44,519 | $4.3M | Add +7.5% |
| ADBE Adobe Inc. | 0.46% | 17,537 | $4.3M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 6,456 | $4.2M | Reduce -35.0% |
| AMGN Amgen Inc. | 0.44% | 11,691 | $4.1M | Add +0.1% |
| ABBV Abbvie Inc. | 0.43% | 18,464 | $4.0M | Reduce -0.7% |
| BA The Boeing Co. | 0.43% | 20,074 | $4.0M | Reduce -3.8% |
| V Visa Inc. Class A | 0.43% | 13,177 | $4.0M | Add +0.3% |
| FDX FedEx Corp. | 0.42% | 11,024 | $3.9M | No change |
| IWM iShares Russell 2000 ETF | 0.41% | 15,455 | $3.8M | Add +17.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 78,528 | $3.8M | Add +1.2% |
| PWB Invesco Large Cap Growth ETF | 0.40% | 29,830 | $3.8M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 67,708 | $3.7M | Add +12.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.39% | 7,881 | $3.7M | Add +565.1% |
| HIG Hartford Insurance Group Inc. | 0.38% | 26,207 | $3.5M | Reduce -0.3% |
| VKTX Viking Therapeutics Inc. | 0.38% | 108,703 | $3.5M | Add +0.7% |
| IWV iShares Russell 3000 ETF | 0.37% | 9,363 | $3.5M | No change |
| KLAC KLA Corp. | 0.36% | 2,308 | $3.4M | Reduce -2.8% |
| VGT Vanguard Info Tech ETF | 0.36% | 4,805 | $3.4M | Add +8.6% |
| XLE SS Energy Select Sector | 0.36% | 54,464 | $3.3M | Reduce -0.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.35% | 29,625 | $3.3M | Add +5.9% |
| IWC iShares Micro-Cap ETF | 0.34% | 20,048 | $3.2M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.34% | 16,861 | $3.1M | Add +74.7% |
| CAT Caterpillar Inc. | 0.34% | 4,440 | $3.1M | Reduce -1.5% |
| IMMX Immix Biopharma Inc. | 0.33% | 337,552 | $3.1M | New |
| GM General Motors Co. | 0.33% | 40,974 | $3.1M | Reduce -1.0% |
| IEV iShares Europe ETF | 0.33% | 44,878 | $3.0M | Add +2.9% |
| EEM iShares MSCI Emerging Market | 0.32% | 51,828 | $2.9M | Add +3.0% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 10,335 | $2.9M | Reduce -12.9% |
| AXP American Express Co. | 0.31% | 9,433 | $2.9M | Reduce -1.7% |
| CSX CSX Corp. | 0.31% | 69,396 | $2.8M | Reduce -0.1% |
| BMVP Invesco Bloomberg MVP Multi- | 0.31% | 56,973 | $2.8M | Reduce -0.8% |
| NTES Netease Inc.-ADR | 0.30% | 25,370 | $2.8M | No change |
| MPC Marathon Petroleum Corp. | 0.30% | 11,593 | $2.8M | Reduce -1.7% |
| PRF Invesco Rafi US 1000 ETF | 0.30% | 59,445 | $2.8M | Reduce -0.8% |
| EDV Vanguard Extended Dur Treas | 0.30% | 43,487 | $2.8M | Add +416.4% |
| DELL Dell Technologies -C | 0.30% | 17,135 | $2.8M | Reduce -0.3% |
| MS Morgan Stanley | 0.29% | 16,670 | $2.7M | Reduce -0.3% |
| DE Deere & Co. | 0.29% | 4,808 | $2.7M | Reduce -18.0% |
| RTX RTX Corp. | 0.29% | 13,890 | $2.7M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.28% | 7,285 | $2.6M | Reduce -0.6% |
| CME Cme Group Inc. | 0.28% | 8,712 | $2.6M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.28% | 10,508 | $2.6M | Add +1.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.27% | 46,282 | $2.5M | Reduce -7.5% |
| COR Cencora Inc. | 0.27% | 7,977 | $2.5M | Reduce -3.2% |
| NET Cloudflare Inc. Class A | 0.27% | 12,123 | $2.5M | Add +30.1% |
| ORCL Oracle Corp. | 0.27% | 16,845 | $2.5M | Add +1.6% |
| NOW ServiceNow Inc. | 0.27% | 23,622 | $2.5M | Add +71.4% |
| WMT Walmart Inc. | 0.26% | 19,816 | $2.5M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 37,269 | $2.4M | Add +15.5% |
| MU Micron Technology Inc. | 0.25% | 6,985 | $2.4M | Add +26.8% |
| VHT Vanguard Health Care ETF | 0.25% | 8,663 | $2.4M | Add +13.5% |
| SNOW Snowflake Inc. | 0.25% | 15,615 | $2.4M | Add +278.0% |
| GLD SPDR Gold Shares | 0.25% | 5,434 | $2.3M | Add +46.5% |
| CVX Chevron Corp. | 0.25% | 11,179 | $2.3M | Reduce -3.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 8,815 | $2.3M | Add +25.9% |
| LOW Lowe's Cos Inc. | 0.24% | 9,421 | $2.2M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 11,207 | $2.2M | Add +13.6% |
| PANW Palo Alto Networks Inc. | 0.23% | 13,596 | $2.2M | Reduce -0.1% |
| RYLD Global X Russell 2000 Cov Class | 0.23% | 145,068 | $2.2M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 3 | $2.2M | Reduce -25.0% |
| KVUE Kenvue Inc. | 0.23% | 122,569 | $2.1M | Add +93.4% |
| WM Waste Management Inc. | 0.22% | 9,057 | $2.1M | Add +0.1% |
| HWM Howmet Aerospace Inc. | 0.22% | 8,895 | $2.0M | Reduce -0.7% |
| VONV Vanguard Russell 1000 Value | 0.22% | 21,574 | $2.0M | No change |
| BX Blackstone Inc. | 0.22% | 17,494 | $2.0M | Add +2.8% |
| MRVL Marvell Technology Inc. | 0.21% | 20,201 | $2.0M | Reduce -7.5% |
| CP Canadian Pacific Kansas City | 0.21% | 25,403 | $2.0M | Reduce -0.3% |
| PFM Invesco Dividend Achievers E | 0.21% | 38,927 | $2.0M | Reduce -2.6% |
| QYLD Global X Nasd 100 Cov Call | 0.21% | 115,242 | $2.0M | Reduce -5.5% |
| AN Autonation Inc. | 0.21% | 10,118 | $2.0M | No change |
| GEV GE Vernova Inc. | 0.21% | 2,255 | $2.0M | Reduce -14.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.21% | 19,802 | $2.0M | Add +3.2% |
| LNG Cheniere Energy Inc. | 0.21% | 6,885 | $2.0M | No change |
| C Citigroup Inc. | 0.21% | 17,020 | $1.9M | Reduce -1.3% |
| VFH Vanguard Financials ETF | 0.20% | 15,670 | $1.9M | Add +26.7% |
| JOE The St Joe Co. | 0.20% | 29,434 | $1.8M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.20% | 2,828 | $1.8M | Add +6.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.20% | 24,553 | $1.8M | Reduce -2.2% |
| VOX Vanguard Communication Servi | 0.20% | 10,225 | $1.8M | Add +18.9% |
| H Hyatt Hotels Corp. Class A | 0.20% | 12,685 | $1.8M | Reduce -0.3% |
| AFRM Affirm Holdings Inc. | 0.20% | 39,710 | $1.8M | Add +408.4% |
| EOG EOG Resources Inc. | 0.19% | 12,453 | $1.8M | Reduce -1.5% |
| CSD Invesco S&P Spin-Off ETF | 0.19% | 15,758 | $1.8M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 13,866 | $1.7M | Add +25.3% |
| VCR Vanguard Consumer Discre ETF | 0.18% | 4,689 | $1.7M | Add +21.9% |
| SHOP Shopify Inc. Class A | 0.18% | 13,985 | $1.7M | Add +50.0% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 8,416 | $1.6M | Reduce -15.1% |
| BKNG Booking Holdings Inc. | 0.17% | 383 | $1.6M | No change |
| PBE Invesco Biotechnology & Geno | 0.17% | 20,268 | $1.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 4,976 | $1.6M | Add +4.3% |
| GRNY Fundstr Gran SH US LRG Cap | 0.17% | 66,879 | $1.6M | Add +4.5% |
| IHI iShares U.S. Medical Devices | 0.17% | 29,782 | $1.6M | Add +1.7% |
| VNQ Vanguard Real Estate ETF | 0.17% | 17,905 | $1.6M | Add +10.2% |
| QCOM Qualcomm Inc. | 0.17% | 12,239 | $1.6M | Reduce -2.5% |
| PYPL PayPal Holdings Inc. | 0.17% | 34,726 | $1.6M | Reduce -4.9% |
| EBAY eBay Inc. | 0.17% | 17,182 | $1.6M | Reduce -0.8% |
| XYLD Global X S&P 500 Cove Call E | 0.17% | 39,777 | $1.6M | Reduce -6.3% |
| HD Home Depot Inc. | 0.17% | 4,711 | $1.5M | Reduce -2.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.17% | 20,296 | $1.5M | Reduce -1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 27,111 | $1.5M | Add +7.2% |
| EWJ iShares MSCI Japan ETF | 0.16% | 17,921 | $1.5M | Add +0.4% |
| MAR Marriott International Class A | 0.16% | 4,608 | $1.5M | Reduce -1.1% |
| TRV The Travelers Cos Inc. | 0.16% | 5,103 | $1.5M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.16% | 2,460 | $1.5M | Reduce -0.5% |
| JOET Virtus Terranova US Qual Mom | 0.16% | 36,762 | $1.5M | Reduce -0.2% |
| VONG Vanguard Russell 1000 Growth | 0.16% | 13,317 | $1.5M | Reduce -0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 3,215 | $1.4M | No change |
| PHM Pultegroup Inc. | 0.15% | 12,172 | $1.4M | Reduce -1.9% |
| VDE Vanguard Energy ETF | 0.15% | 8,257 | $1.4M | Add +13.4% |
| AOR iShares Core 60/40 Balanced | 0.15% | 22,091 | $1.4M | Add +9.5% |
| CSCO Cisco Systems Inc. | 0.15% | 18,034 | $1.4M | Add +1.6% |
| BBH Vaneck Biotech ETF | 0.15% | 7,439 | $1.4M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 12,312 | $1.4M | Add +1.6% |
| COP Conocophillips | 0.15% | 10,482 | $1.4M | No change |
| FVD First Trust Value Line DVD | 0.15% | 29,102 | $1.4M | Reduce -0.4% |
| XLC SS Comm Select Sector SPDR | 0.15% | 12,274 | $1.4M | Add +11.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 3,674 | $1.3M | Add +19.6% |
| GLW Corning Inc. | 0.14% | 9,921 | $1.3M | Add +1.8% |
| APP AppLovin Corp. Class A | 0.14% | 3,361 | $1.3M | New |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 6,117 | $1.3M | Reduce -3.3% |
| XBI SS SPDR S&P Biotech ETF | 0.14% | 10,217 | $1.3M | Add +4.4% |
| XNTK SS SPDR Nyse Tech ETF | 0.14% | 5,110 | $1.3M | No change |
| ITOT iShares Core S&P Total U.S. | 0.14% | 9,147 | $1.3M | Reduce -1.3% |
| PSX Phillips 66 | 0.14% | 7,079 | $1.3M | Reduce -2.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.14% | 8,054 | $1.3M | Reduce -2.3% |
| OXY Occidental Petroleum Corp. | 0.14% | 19,511 | $1.3M | Reduce -0.5% |
| PJP Invesco Pharmaceuticals ETF | 0.13% | 12,100 | $1.3M | Reduce -0.5% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 17,625 | $1.3M | No change |
| CMI Cummins Inc. | 0.13% | 2,320 | $1.2M | Add +0.1% |
| UNP Union Pacific Corp. | 0.13% | 5,087 | $1.2M | Add +2.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 8,457 | $1.2M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 20,285 | $1.2M | Reduce -0.8% |
| RBLX Roblox Corp. Class A | 0.13% | 21,395 | $1.2M | Add +78.5% |
| MSGS Madison Square Garden Sports | 0.13% | 3,671 | $1.2M | Reduce -0.6% |
| AIG American International Group | 0.12% | 15,452 | $1.2M | Reduce -0.3% |
| PWR Quanta Services Inc. | 0.12% | 2,114 | $1.2M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.12% | 9,566 | $1.2M | No change |
| HCA HCA Healthcare Inc. | 0.12% | 2,415 | $1.1M | Reduce -0.8% |
| XLY SS Consumer Disc Select Sect | 0.12% | 10,326 | $1.1M | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.12% | 3,491 | $1.1M | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.12% | 21,178 | $1.1M | Reduce -0.5% |
| VLO Valero Energy Corp. | 0.12% | 4,525 | $1.1M | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 0.12% | 2,421 | $1.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 6,945 | $1.1M | Reduce -0.4% |
| ADSK Autodesk Inc. | 0.12% | 4,618 | $1.1M | Add +153.9% |
| PID Invesco International Divide | 0.11% | 48,086 | $1.1M | Reduce -2.7% |
| VGK Vanguard Ftse Europe ETF | 0.11% | 12,962 | $1.1M | Reduce -1.4% |
| KRE SS SPDR S&P Regional Bank | 0.11% | 16,339 | $1.1M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.11% | 7,323 | $1.1M | Add +1.7% |
| MCK McKesson Corp. | 0.11% | 1,205 | $1.0M | No change |
| HON Honeywell International Inc. | 0.11% | 4,613 | $1.0M | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 0.11% | 11,045 | $1.0M | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.11% | 7,434 | $1.0M | Reduce -0.6% |
| FFIV F5 Inc. | 0.11% | 3,558 | $1.0M | No change |
| CI The Cigna Group | 0.11% | 3,839 | $1.0M | Add +0.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.11% | 21,970 | $1.0M | Reduce -2.1% |
| T AT&T Inc. | 0.11% | 34,494 | $1000K | Reduce -19.5% |
| XOM Exxon Mobil Corp. | 0.11% | 5,875 | $997K | Reduce -2.6% |
| VPU Vanguard Utilities ETF | 0.11% | 5,028 | $996K | Add +16.1% |
| ELAN Elanco Animal Health Inc. | 0.10% | 40,788 | $976K | Reduce -0.5% |
| MCD McDonald's Corp. | 0.10% | 3,137 | $975K | Add +0.3% |
| IHE iShares US Pharmaceuticals E | 0.10% | 11,244 | $975K | Reduce -0.3% |
| VAW Vanguard Materials ETF | 0.10% | 4,304 | $970K | Add +18.9% |
| MCO Moody's Corp. | 0.10% | 2,200 | $960K | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.10% | 19,110 | $959K | Reduce -6.3% |
| DTD Wisdomtree US Total Dividend | 0.10% | 11,090 | $958K | Reduce -3.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 725 | $958K | Add +0.1% |
| SPGI S&P Global Inc. | 0.10% | 2,242 | $954K | Reduce -0.7% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 7,561 | $949K | Reduce -1.2% |
| MSCI MSCI Inc. | 0.10% | 1,746 | $941K | Add +1.1% |
| PWV Invesco Large Cap Value ETF | 0.10% | 13,368 | $932K | Reduce -2.7% |
| XYZ Block Inc. | 0.10% | 15,293 | $920K | Reduce -21.5% |
| MTN Vail Resorts Inc. | 0.10% | 7,082 | $909K | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.10% | 3,348 | $906K | Add +2.6% |
| KKR KKR & Co. Inc. | 0.10% | 9,779 | $905K | Reduce -4.7% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.10% | 20,102 | $898K | Add +92.3% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 28,831 | $885K | Add +3.3% |
| WDAY Workday Inc. Class A | 0.09% | 6,786 | $882K | New |
| CIEN Ciena Corp. | 0.09% | 2,263 | $879K | No change |
| HQY Healthequity Inc. | 0.09% | 10,507 | $878K | Reduce -1.0% |
| VIS Vanguard Industrials ETF | 0.09% | 2,812 | $878K | Add +19.4% |
| CSGP Costar Group Inc. | 0.09% | 21,141 | $853K | Add +35.0% |
| CMCSA Comcast Corp. Class A | 0.09% | 29,647 | $851K | Reduce -0.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.09% | 16,513 | $849K | Reduce -0.6% |
| FICO Fair Isaac Corp. | 0.09% | 793 | $847K | Reduce -0.6% |
| APH Amphenol Corp. Class A | 0.09% | 6,700 | $847K | Reduce -3.0% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.09% | 12,773 | $840K | Add +40.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,464 | $840K | Reduce -2.3% |
| EZM Wisdomtree US Midcap Fund | 0.09% | 12,490 | $840K | No change |
| DDOG Datadog Inc. Class A | 0.09% | 7,012 | $828K | Add +66.5% |
| PRU Prudential Financial Inc. | 0.09% | 8,441 | $825K | Reduce -1.3% |
| CET Central Securities Corp. | 0.09% | 16,394 | $814K | Reduce -0.4% |
| BXSL Blackstone Secured Lending F | 0.09% | 34,270 | $812K | Reduce -56.8% |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.09% | 20,343 | $807K | Add +23.1% |
| MSTR Strategy Inc. | 0.09% | 6,465 | $807K | New |
| ELV Elevance Health Inc. | 0.09% | 2,723 | $797K | Reduce -3.5% |
| ABT Abbott Laboratories | 0.08% | 7,668 | $787K | Add +0.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.08% | 9,247 | $785K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 2,007 | $784K | Add +23.1% |
| KO The Coca-Cola Co. | 0.08% | 10,264 | $781K | Reduce -0.4% |
| AIVL Wisdomtree US AI Enhanced Va | 0.08% | 6,728 | $778K | Reduce -3.0% |
| DFAT Dimensional US Target Value | 0.08% | 12,197 | $762K | Add +0.0% |
| IYT iShares US Transportation Et | 0.08% | 10,052 | $750K | Add +0.2% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.08% | 11,004 | $748K | Reduce -0.9% |
| WYNN WYNN Resorts Ltd. | 0.08% | 7,365 | $748K | Reduce -1.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 3,108 | $746K | No change |
| LEN Lennar Corp. Class A | 0.08% | 8,509 | $739K | Reduce -7.8% |
| MET Metlife Inc. | 0.08% | 10,364 | $733K | Reduce -0.1% |
| MELI MercadoLibre Inc. | 0.08% | 422 | $730K | Add +37.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.08% | 16,158 | $725K | Add +28.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 6,413 | $714K | Add +2.9% |
| CPNG Coupang Inc. | 0.08% | 37,749 | $713K | Add +59.0% |
| CMPR Cimpress PLC | 0.08% | 9,697 | $708K | No change |
| FANG Diamondback Energy Inc. | 0.08% | 3,561 | $704K | Reduce -3.1% |
| DFAC Dimensional US Core Equity 2 | 0.08% | 18,091 | $703K | No change |
| CTVA Corteva Inc. | 0.07% | 8,303 | $695K | Reduce -1.7% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.07% | 61,525 | $693K | No change |
| RRR Red Rock Resorts Inc. Class A | 0.07% | 12,980 | $693K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 7,536 | $682K | Add +3.1% |
| CTAS Cintas Corp. | 0.07% | 4,008 | $678K | Reduce -0.1% |
| SU Suncor Energy Inc. | 0.07% | 9,973 | $659K | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,102 | $658K | Reduce -19.4% |
| PEP Pepsico Inc. | 0.07% | 4,214 | $654K | Add +3.3% |
| VPL Vanguard Ftse Pacific ETF | 0.07% | 6,609 | $646K | Add +0.1% |
| TT Trane Technologies PLC | 0.07% | 1,548 | $645K | Reduce -2.9% |
| CHI Calamos Convert Opport & Inc. | 0.07% | 59,277 | $637K | Add +1.0% |
| AER Aercap Holdings NV | 0.07% | 4,617 | $633K | Add +158.5% |
| XLV SS Health Care Select Sector | 0.07% | 4,319 | $633K | Reduce -11.8% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.07% | 15,469 | $626K | Add +40.0% |
| STX Seagate Technology Holdings | 0.07% | 1,593 | $624K | Reduce -18.2% |
| JCI Johnson Controls Internation | 0.07% | 4,738 | $620K | No change |
| RRX Regal Rexnord Corp. | 0.07% | 3,308 | $619K | No change |
| NOV Nov Inc. | 0.07% | 32,794 | $617K | No change |
| PFE Pfizer Inc. | 0.07% | 21,948 | $616K | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.07% | 7,688 | $612K | Reduce -0.2% |
| XMVM Invesco S&P Midcap Value Wit | 0.07% | 9,383 | $611K | Add +0.0% |
| LUV Southwest Airlines Co. | 0.07% | 16,236 | $610K | No change |
| JETS US Global Jets ETF | 0.07% | 24,753 | $610K | Add +1.2% |
| HHH Howard Hughes Holdings Inc. | 0.07% | 9,636 | $610K | No change |
| XLB SS Materials Select Sector | 0.07% | 12,164 | $608K | Add +8.6% |
| CNQ Canadian Natural Resources | 0.07% | 12,445 | $606K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 3,124 | $600K | Reduce -1.2% |
| D Dominion Energy Inc. | 0.06% | 9,676 | $598K | No change |
| AEP American Electric Power | 0.06% | 4,558 | $597K | Add +2.9% |
| INTC Intel Corp. | 0.06% | 13,410 | $592K | Add +0.0% |
| EMR Emerson Electric Co. | 0.06% | 4,514 | $591K | Reduce -0.7% |
| DHR Danaher Corp. | 0.06% | 3,114 | $590K | No change |
| ECF Ellsworth Growth and Income | 0.06% | 52,756 | $588K | Reduce -2.0% |
| EPS Wisdomtree US Large Cap Fund | 0.06% | 8,575 | $584K | No change |
| TFPM Triple Flag Precious Met | 0.06% | 16,487 | $572K | Add +9.6% |
| MO Altria Group Inc. | 0.06% | 8,521 | $562K | Reduce -8.4% |
| DFIV Dimensional International Va | 0.06% | 10,602 | $560K | Add +0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 8,923 | $559K | Reduce -71.0% |
| IBB iShares Biotechnology ETF | 0.06% | 3,303 | $558K | Add +6.8% |
| XSVM Invesco S&P Smallcap Value W | 0.06% | 9,240 | $557K | No change |
| KEY Keycorp | 0.06% | 27,746 | $556K | Reduce -0.4% |
| EXPE Expedia Group Inc. | 0.06% | 2,408 | $556K | Add +51.6% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 3,636 | $555K | Add +0.1% |
| USB US Bancorp | 0.06% | 10,658 | $554K | Reduce -0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 11,939 | $548K | Reduce -7.0% |
| AIR Aar Corp. | 0.06% | 5,000 | $547K | No change |
| INTU Intuit Inc. | 0.06% | 1,260 | $545K | Add +0.2% |
| ALL Allstate Corp. | 0.06% | 2,624 | $544K | Add +0.5% |
| QLD Proshares Ultra QQQ | 0.06% | 8,782 | $536K | No change |
| UBER Uber Technologies Inc. | 0.06% | 7,443 | $535K | Add +58.7% |
| BND Vanguard Total Bond Market | 0.06% | 7,252 | $534K | Reduce -3.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 1,935 | $532K | No change |
| ICE Intercontinental Exchange Inc. | 0.06% | 3,348 | $527K | Add +1.2% |
| COMP Compass Inc. Class A | 0.06% | 71,800 | $525K | New |
| COF Capital One Financial Corp. | 0.06% | 2,876 | $525K | Reduce -2.5% |
| ULTA Ulta Beauty Inc. | 0.06% | 1,004 | $525K | Reduce -0.2% |
| PEY Invesco High Yield Equity Di | 0.06% | 24,452 | $524K | Reduce -0.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.06% | 4,777 | $514K | Add +0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 5,093 | $510K | Add +0.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 1,674 | $509K | Reduce -3.5% |
| UPS United Parcel Service Class B | 0.05% | 5,162 | $508K | Reduce -1.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 43,585 | $503K | Reduce -1.1% |
| WCC Wesco International Inc. | 0.05% | 1,836 | $502K | No change |
| ABNB Airbnb Inc. Class A | 0.05% | 3,947 | $498K | No change |
| LIN Linde PLC | 0.05% | 1,001 | $496K | Reduce -0.1% |
| SPHY SS SPDR P High Yield ETF | 0.05% | 21,276 | $496K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 10,299 | $495K | Reduce -1.0% |
| USA Liberty All Star Equity Fund | 0.05% | 89,063 | $494K | Add +0.6% |
| OS Onestream Inc. | 0.05% | 20,484 | $492K | No change |
| GRNJ Fundstr Gran SH US SM & Mid | 0.05% | 19,584 | $490K | Add +74.5% |
| WDC Western Digital Corp. | 0.05% | 1,806 | $488K | Reduce -32.5% |
| SE Sea Ltd.-ADR | 0.05% | 5,895 | $488K | New |
| APO Apollo Global Management Inc. | 0.05% | 4,369 | $487K | Add +8.1% |
| XGDVX Gabelli Dividend & Income TR | 0.05% | 18,050 | $486K | Reduce -5.7% |
| ROAD Construction Partners Inc. Class A | 0.05% | 4,350 | $483K | No change |
| PNC PNC Financial Services Group | 0.05% | 2,321 | $483K | Add +1.2% |
| WMB Williams Cos Inc. | 0.05% | 6,607 | $481K | Add +3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 977 | $480K | Reduce -0.2% |
| NUE Nucor Corp. | 0.05% | 2,822 | $477K | No change |
| REGN Regeneron Pharmaceuticals | 0.05% | 616 | $476K | No change |
| SPHR Sphere Entertainment Co. | 0.05% | 4,015 | $471K | Reduce -1.4% |
| DDS Dillards Inc. Class A | 0.05% | 819 | $469K | No change |
| BORR Borr Drilling Ltd. | 0.05% | 80,000 | $462K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 4,956 | $460K | Add +3.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 12,344 | $454K | No change |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,300 | $449K | Add +0.6% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 4,448 | $448K | Add +0.9% |
| Q Qnity Electronics Inc. | 0.05% | 3,870 | $447K | Reduce -2.0% |
| DAL Delta Air Lines Inc. | 0.05% | 6,697 | $445K | No change |
| DON Wisdomtree US Midcap Dividen | 0.05% | 8,464 | $445K | Reduce -0.2% |
| EA Electronic Arts Inc. | 0.05% | 2,152 | $439K | No change |
| ABSI Absci Corp. | 0.05% | 145,792 | $437K | No change |
| PCG P G & E Corp. | 0.05% | 24,459 | $430K | Add +0.0% |
| PM Philip Morris International | 0.05% | 2,591 | $428K | Add +0.7% |
| DKNG Draftkings Inc. Class A | 0.05% | 19,772 | $427K | Reduce -2.2% |
| IEMG iShares Core MSCI Emerging | 0.05% | 6,116 | $427K | Reduce -3.8% |
| RBC RBC Bearings Inc. | 0.05% | 783 | $425K | No change |
| DD Dupont DE Nemours Inc. | 0.05% | 9,174 | $420K | Add +0.8% |
| PDD PDD Holdings Inc. | 0.04% | 4,092 | $418K | New |
| GRBK Green Brick Partners Inc. | 0.04% | 6,469 | $417K | New |
| MAS Masco Corp. | 0.04% | 6,862 | $414K | Reduce -0.3% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.04% | 25,753 | $414K | New |
| TFLO iShares Treasury Floating Ra | 0.04% | 8,173 | $414K | Reduce -0.0% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,925 | $411K | Reduce -0.3% |
| PSI Invesco Semiconductors ETF | 0.04% | 4,315 | $407K | Reduce -1.1% |
| MMM 3M Co. | 0.04% | 2,774 | $403K | Add +0.0% |
| WTRG Essential Utilities Inc. | 0.04% | 9,972 | $402K | Reduce -0.9% |
| EW Edwards Lifesciences Corp. | 0.04% | 5,010 | $401K | No change |
| YUM Yum! Brands Inc. | 0.04% | 2,574 | $400K | Add +3.2% |
| IONQ Ionq Inc. | 0.04% | 13,665 | $394K | New |
| ADEA Adeia Inc. | 0.04% | 16,356 | $393K | Reduce -15.0% |
| LULU Lululemon Athletica Inc. | 0.04% | 2,556 | $391K | Reduce -1.5% |
| EWW iShares MSCI Mexico ETF | 0.04% | 5,151 | $387K | Reduce -1.2% |
| BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS | 0.04% | 10,784 | $387K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,590 | $384K | Add +4.9% |
| CHH Choice Hotels Intl Inc. | 0.04% | 3,697 | $383K | Reduce -5.0% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 5,132 | $382K | No change |
| TFC Truist Financial Corp. | 0.04% | 8,267 | $380K | Add +1.3% |
| RDN Radian Group Inc. | 0.04% | 11,456 | $379K | No change |
| XRT SS SPDR S&P Retail ETF | 0.04% | 4,690 | $377K | No change |
| ACGL Arch Capital Group Ltd. | 0.04% | 3,926 | $377K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.04% | 2,965 | $376K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 2,540 | $372K | Reduce -49.8% |
| MLPA Global X MLP ETF | 0.04% | 6,786 | $366K | No change |
| DFUV Dimensional US Marketwide Va | 0.04% | 7,491 | $363K | No change |
| ALV Autoliv Inc. | 0.04% | 3,449 | $363K | Reduce -2.9% |
| LW Lamb Weston Holdings Inc. | 0.04% | 8,523 | $360K | Reduce -2.3% |
| MDY State Street SPDR S&P Midcap | 0.04% | 582 | $359K | Reduce -4.9% |
| MHO M/I Homes Inc. | 0.04% | 2,929 | $359K | No change |
| GPC Genuine Parts Co. | 0.04% | 3,389 | $358K | Reduce -0.3% |
| BHF Brighthouse Financial Inc. | 0.04% | 5,978 | $358K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.04% | 4,702 | $351K | Reduce -2.2% |
| OKE Oneok Inc. | 0.04% | 3,880 | $351K | Add +0.4% |
| LYV Live Nation Entertainment Inc. | 0.04% | 2,299 | $351K | No change |
| BN Brookfield Corp. | 0.04% | 8,654 | $350K | Add +8.0% |
| APA Apa Corp. | 0.04% | 8,219 | $349K | Add +0.5% |
| SO The Southern Co. | 0.04% | 3,613 | $349K | Reduce -6.0% |
| IT Gartner Inc. | 0.04% | 2,191 | $347K | Reduce -0.9% |
| ALK Alaska Air Group Inc. | 0.04% | 9,416 | $346K | Reduce -1.1% |
| WMS Advanced Drainage Systems Inc. | 0.04% | 2,523 | $346K | No change |
| ANET Arista Networks Inc. | 0.04% | 2,768 | $340K | Add +6.8% |
| RKT Rocket Cos Inc. Class A | 0.04% | 23,811 | $339K | Add +20.3% |
| NYT New York Times Co. Class A | 0.04% | 4,032 | $338K | Reduce -13.4% |
| TER Teradyne Inc. | 0.04% | 1,136 | $337K | No change |
| AROC Archrock Inc. | 0.04% | 9,654 | $336K | Reduce -13.1% |
| DHI D.R. Horton Inc. | 0.04% | 2,441 | $335K | No change |
| TMUS T-Mobile US Inc. | 0.04% | 1,584 | $333K | Reduce -7.5% |
| DASH DoorDash Inc. Class A | 0.04% | 2,204 | $331K | New |
| BLK BlackRock Inc. | 0.04% | 344 | $331K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 6,507 | $331K | No change |
| CARR Carrier Global Corp. | 0.03% | 5,720 | $322K | Reduce -1.7% |
| GEN Gen Digital Inc. | 0.03% | 17,071 | $321K | No change |
| XNIEX Virtus Equity & Convertible | 0.03% | 13,749 | $321K | Reduce -6.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 5,052 | $316K | Add +10.6% |
| XPGPX PIMCO GLBL Stockspl & Inc. | 0.03% | 37,850 | $315K | Add +0.2% |
| DOCU Docusign Inc. | 0.03% | 6,625 | $314K | New |
| BITB Bitwise Bitcoin ETF | 0.03% | 8,517 | $314K | Add +9.8% |
| MNST Monster Beverage Corp. | 0.03% | 4,282 | $310K | Add +6.1% |
| FXL First Trust Technology Alpha | 0.03% | 1,950 | $310K | No change |
| ADP Automatic Data Processing | 0.03% | 1,519 | $309K | Add +0.7% |
| LPLA LPL Financial Holdings Inc. | 0.03% | 1,025 | $308K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,109 | $308K | No change |
| WBD Warner Bros Discovery Inc. | 0.03% | 11,164 | $307K | Reduce -2.9% |
| MGM MGM Resorts International | 0.03% | 8,252 | $305K | Reduce -0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 1,288 | $304K | Add +3.5% |
| WY Weyerhaeuser Co. | 0.03% | 12,461 | $304K | Add +0.2% |
| EWBC East West Bancorp Inc. | 0.03% | 2,835 | $303K | No change |
| AAMI Acadian Asset Management Inc. | 0.03% | 5,543 | $302K | Reduce -10.2% |
| MAT Mattel Inc. | 0.03% | 20,759 | $302K | No change |
| TGT Target Corp. | 0.03% | 2,480 | $301K | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 2,956 | $297K | Add +2.0% |
| GSY Invesco Ultra Short Duration | 0.03% | 5,909 | $296K | Add +8.8% |
| JD Jd.com Inc.-ADR | 0.03% | 9,969 | $295K | No change |
| FTC First Trust Large Cap Growth | 0.03% | 1,896 | $292K | No change |
| NJR New Jersey Resources Corp. | 0.03% | 5,307 | $291K | Reduce -7.9% |
| TEL Te Connectivity PLC | 0.03% | 1,390 | $291K | Add +1.4% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,322 | $289K | Add +11.6% |
| RVTY Revvity Inc. | 0.03% | 3,294 | $289K | No change |
| CTSH Cognizant Tech Solutions-A | 0.03% | 4,690 | $288K | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.03% | 1,447 | $287K | Add +1.0% |
| MSGE Madison Square Garden Entert | 0.03% | 4,866 | $287K | Reduce -0.9% |
| IWO iShares Russell 2000 Growth | 0.03% | 911 | $286K | Reduce -2.5% |
| FISV Fiserv Inc. | 0.03% | 5,119 | $286K | Reduce -1.0% |
| IGF iShares Global Infrastructur | 0.03% | 4,263 | $286K | Reduce -0.1% |
| WHR Whirlpool Corp. | 0.03% | 5,295 | $286K | No change |
| ASGI Abrdn Global Infrastructure | 0.03% | 12,723 | $284K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,901 | $282K | Add +1.6% |
| AZO AutoZone Inc. | 0.03% | 83 | $280K | No change |
| FDS Factset Research Systems Inc. | 0.03% | 1,282 | $278K | Reduce -7.1% |
| TWLO Twilio Inc. Class A | 0.03% | 2,202 | $277K | Reduce -7.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 3,487 | $276K | Reduce -0.5% |
| AMLP Alerian MLP ETF | 0.03% | 5,200 | $274K | Reduce -3.7% |
| MORT Vaneck Mortgage REIT Income | 0.03% | 26,455 | $271K | No change |
| HYGV NT HY Val-SCRD BD ETF | 0.03% | 6,757 | $271K | Add +10.2% |
| SOXX iShares Semiconductor ETF | 0.03% | 823 | $271K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 605 | $269K | No change |
| LH Labcorp Holdings Inc. | 0.03% | 1,004 | $268K | No change |
| SSO Proshares Ultra S&P500 | 0.03% | 5,148 | $267K | No change |
| ITW Illinois Tool Works | 0.03% | 1,025 | $267K | Add +0.4% |
| NXPI NXP Semiconductors NV | 0.03% | 1,350 | $266K | Reduce -0.4% |
| PCAR Paccar Inc. | 0.03% | 2,282 | $264K | Reduce -1.7% |
| SNX TD Synnex Corp. | 0.03% | 1,559 | $263K | New |
| NOC Northrop Grumman Corp. | 0.03% | 385 | $263K | No change |
| KBE SS SPDR S&P Bank ETF | 0.03% | 4,380 | $261K | No change |
| ALLE Allegion PLC | 0.03% | 1,757 | $255K | Reduce -3.3% |
| PGF Invesco Financial Preferred | 0.03% | 18,547 | $255K | No change |
| AMT American Tower Corp. | 0.03% | 1,474 | $254K | Add +0.3% |
| CSQ Calamos Strat TTL RTRN FND | 0.03% | 14,834 | $254K | Reduce -2.1% |
| DG Dollar General Corp. | 0.03% | 2,137 | $254K | Add +0.1% |
| SNDK Sandisk Corp. | 0.03% | 397 | $252K | New |
| QXO Qxo Inc. | 0.03% | 12,968 | $252K | No change |
| CII BlackRock Enhan LRG Cap Core | 0.03% | 11,969 | $252K | Add +0.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 2,200 | $250K | No change |
| SEIC Sei Investments Company | 0.03% | 3,185 | $250K | Reduce -2.8% |
| EES Wisdomtree US Smallcap Fund | 0.03% | 4,290 | $249K | No change |
| BP BP PLC-Spons ADR | 0.03% | 5,270 | $248K | New |
| IVES Dan Wedbush AI Rev ETF | 0.03% | 8,703 | $247K | Add +12.6% |
| FTCS First Trust Capital Strength | 0.03% | 2,641 | $245K | No change |
| SYY Sysco Corp. | 0.03% | 3,419 | $244K | Reduce -0.3% |
| MAGS Roundhill Magnificent Seven | 0.03% | 4,193 | $243K | Add +9.8% |
| PRI Primerica Inc. | 0.03% | 962 | $241K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 9,588 | $240K | Reduce -35.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 4,530 | $240K | No change |
| ECL Ecolab Inc. | 0.03% | 901 | $240K | Reduce -0.3% |
| QUAD Quad Graphics Inc. | 0.03% | 36,179 | $239K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 2,416 | $238K | Reduce -6.3% |
| MGEE Mge Energy Inc. | 0.03% | 3,048 | $236K | Reduce -3.6% |
| FIS Fidelity National Info Serv | 0.03% | 5,014 | $235K | Reduce -1.3% |
| CHTR Charter Communications Inc. Class A | 0.03% | 1,083 | $234K | Reduce -2.8% |
| NSC Norfolk Southern Corp. | 0.03% | 812 | $233K | Reduce -2.2% |
| SLV iShares Silver Trust | 0.02% | 3,406 | $232K | New |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,641 | $232K | Add +14.4% |
| DVY iShares Select Dividend ETF | 0.02% | 1,530 | $232K | No change |
| DLN Wisdomtree US Largecap Divid | 0.02% | 2,576 | $230K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 409 | $230K | No change |
| EPD Enterprise Products Partners | 0.02% | 6,045 | $229K | New |
| CCI Crown Castle Inc. | 0.02% | 2,813 | $229K | Reduce -7.8% |
| GWX State Street SPDR S&P Intern | 0.02% | 5,405 | $228K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 674 | $228K | New |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 9,146 | $228K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.02% | 19,948 | $226K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.02% | 5,190 | $226K | Reduce -7.6% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.02% | 5,409 | $225K | New |
| OIH Vaneck Oil Services ETF | 0.02% | 557 | $225K | New |
| GSHD Goosehead Insurance Inc. Class A | 0.02% | 5,251 | $224K | No change |
| GRNI Fundstr Gran SH US L/C & Inc. | 0.02% | 11,730 | $223K | New |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.02% | 8,954 | $222K | Reduce -0.4% |
| GLBE Global-E Online Ltd. | 0.02% | 7,180 | $222K | No change |
| IGV iShares Expanded Tech-Softwa | 0.02% | 2,751 | $220K | New |
| RMD Resmed Inc. | 0.02% | 981 | $220K | Reduce -1.4% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 2,685 | $220K | New |
| ROST Ross Stores Inc. | 0.02% | 1,013 | $220K | New |
| WTW Willis Towers Watson PLC | 0.02% | 755 | $220K | No change |
| GPK Graphic Packaging Holding Co. | 0.02% | 22,028 | $219K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.02% | 4,473 | $218K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,679 | $215K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 6,685 | $214K | Reduce -1.5% |
| CHW Calamos Global Dynamic Incom | 0.02% | 29,300 | $213K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.02% | 8,300 | $211K | No change |
| DHS Wisdomtree US High Dividend | 0.02% | 1,936 | $211K | New |
| WCN Waste Connections Inc. | 0.02% | 1,286 | $209K | No change |
| SHEL Shell PLC-ADR | 0.02% | 2,243 | $209K | New |
| RL Ralph Lauren Corp. | 0.02% | 606 | $209K | No change |
| SWKS Skyworks Solutions Inc. | 0.02% | 3,880 | $208K | Reduce -26.8% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 820 | $205K | New |
| CRC California Resources Corp. | 0.02% | 2,965 | $205K | New |
| GWRE Guidewire Software Inc. | 0.02% | 1,371 | $205K | Reduce -0.7% |
| ORLY O'reilly Automotive Inc. | 0.02% | 2,220 | $205K | No change |
| GD General Dynamics Corp. | 0.02% | 595 | $204K | New |
| EXLS Exlservice Holdings Inc. | 0.02% | 6,673 | $203K | Add +7.1% |
| PTY PIMCO Corporate & Income Opp | 0.02% | 16,736 | $202K | Add +0.4% |
| PSKY Paramount Skydance Class B | 0.02% | 22,280 | $201K | Reduce -11.0% |
| BSX Boston Scientific Corp. | 0.02% | 3,202 | $201K | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 766 | $201K | Reduce -1.8% |
| DLTR Dollar Tree Inc. | 0.02% | 1,828 | $200K | Reduce -0.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 4,399 | $200K | Reduce -28.5% |
| TSI TCW Strategic Income Fund | 0.02% | 40,028 | $180K | No change |
| THW Abrdn World Healthcare Fund | 0.02% | 14,333 | $167K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 13,804 | $159K | No change |
| VGM Invesco Trust for Investmen | 0.02% | 15,100 | $149K | No change |
| VKQ Invesco Municipal Trust | 0.02% | 15,400 | $147K | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.01% | 13,149 | $52K | Reduce -2.0% |
| BYND Beyond Meat Inc. | 0.00% | 50,000 | $35K | New |
| RC Ready Capital Corp. | 0.00% | 16,762 | $27K | No change |
| CRWS Crown Crafts Inc. | 0.00% | 10,000 | $26K | No change |
| HKD Amtd Digital Inc.-ADR | 0.00% | 12,500 | $20K | New |