| SCHG Schwab US Large-Cap Growth | 4.94% | 2,951,085 | $86.2M | Add +1.4% |
| PYLD PIMCO Multisector Bond Actv | 3.98% | 2,611,862 | $69.3M | Add +7.7% |
| DFAU Dimensional US Core Equity M | 3.93% | 1,616,979 | $68.5M | Add +3.6% |
| SCHV Schwab US Large-Cap Value | 3.63% | 2,286,562 | $63.3M | Add +1.9% |
| XLK SS Technology Select Sector | 3.03% | 208,736 | $52.9M | Add +5.3% |
| MINT PIMCO Enhanced Short Maturit | 3.01% | 522,424 | $52.5M | Add +4.3% |
| AAPL Apple Inc. | 2.77% | 235,587 | $48.3M | Add +6.3% |
| IBTM iShares Ibnds Dec 2032 TT | 2.69% | 2,039,723 | $47.0M | Add +3.0% |
| VFLO Victoryshares Free Cash Flow | 2.52% | 1,244,717 | $44.0M | Add +9.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.48% | 1,436,488 | $43.3M | Add +2.3% |
| AVUV Avantis US Small Cap Value | 2.38% | 455,325 | $41.5M | Add +7.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.21% | 234,094 | $38.5M | Add +4.9% |
| NVDA Nvidia Corp. | 2.06% | 227,332 | $35.9M | Add +10.8% |
| IWP iShares Russell Mid-Cap Grow | 1.91% | 239,811 | $33.3M | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 1.73% | 1,364,922 | $30.2M | Reduce -5.9% |
| MSFT Microsoft Corp. | 1.52% | 53,113 | $26.4M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.51% | 119,990 | $26.3M | Add +3.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.45% | 285,044 | $25.3M | Add +5.1% |
| TLT iShares 20+ Year Treasury BD | 1.44% | 284,791 | $25.1M | Add +5.7% |
| DFIC Dimensional International Co. | 1.42% | 797,682 | $24.8M | Reduce -1.3% |
| XLF SS Financial Select Sector | 1.40% | 467,438 | $24.5M | Add +3.9% |
| AVDE Avantis International Equity | 1.33% | 314,294 | $23.3M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 1.27% | 164,549 | $22.2M | Add +8.2% |
| IBTO iShares Ibonds Dec 2033 Tres | 1.24% | 878,976 | $21.5M | Add +2.8% |
| DFCF Dimensional Core Fixed Inc. | 1.14% | 468,741 | $19.8M | Add +0.8% |
| XLC SS Comm Select Sector SPDR | 1.08% | 173,085 | $18.8M | Add +4.2% |
| XLY SS Consumer Disc Select Sect | 1.00% | 80,586 | $17.5M | Add +5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.97% | 38,708 | $17.0M | Add +7.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.94% | 699,134 | $16.3M | Add +2.8% |
| XLI SS Industrial Select Sector | 0.93% | 110,096 | $16.2M | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.88% | 20,870 | $15.4M | Add +10.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.88% | 667,853 | $15.3M | Add +3.0% |
| DFSV Dimensional US Small Cap Val | 0.88% | 519,380 | $15.3M | Add +10.9% |
| XLP SS Consumer Staples Sel Sect | 0.76% | 163,713 | $13.3M | Add +4.0% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.75% | 193,864 | $13.0M | Add +8.9% |
| JPST JPMorgan Ultra-Short Income | 0.70% | 241,952 | $12.3M | Add +3.0% |
| AVLV Avantis US Large Cap Value | 0.68% | 173,321 | $11.8M | Reduce -1.7% |
| IBTL iShares Ibonds Dec 2031 Term | 0.67% | 571,543 | $11.7M | Reduce -0.8% |
| DISV Dimensional International SM | 0.60% | 317,437 | $10.4M | Reduce -2.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.59% | 460,867 | $10.4M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.58% | 57,460 | $10.1M | Add +2.2% |
| AQN Algonquin Power & Utilities | 0.58% | 1,761,445 | $10.1M | Reduce -5.4% |
| PPTA Perpetua Resources Corp. | 0.57% | 821,914 | $10.0M | Add +2.6% |
| DFEM Dimensional Emrg MRKT Core | 0.55% | 321,759 | $9.5M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.53% | 163,860 | $9.3M | Reduce -12.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 13,437 | $8.3M | Add +12.5% |
| SCHH Schwab US REIT ETF | 0.47% | 383,124 | $8.1M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 26,085 | $7.9M | Add +53.1% |
| AVGO Broadcom Inc. | 0.45% | 28,259 | $7.8M | Add +42.8% |
| AEE Ameren Corporation | 0.43% | 78,556 | $7.5M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.43% | 23,457 | $7.5M | Add +24.2% |
| GOOG Alphabet Inc. Class C | 0.43% | 41,803 | $7.4M | Reduce -11.3% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.42% | 372,535 | $7.4M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 13,109 | $7.2M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 86,469 | $7.1M | Reduce -5.2% |
| VNQ Vanguard Real Estate ETF | 0.37% | 72,069 | $6.4M | Add +2.8% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 24,335 | $6.3M | Add +13.2% |
| CMBS iShares CMBS ETF | 0.36% | 128,503 | $6.3M | Reduce -5.4% |
| XLE SS Energy Select Sector | 0.36% | 73,301 | $6.2M | Add +6.0% |
| TDS Telephone and Data Systems | 0.35% | 172,353 | $6.1M | Add +9.9% |
| IWM iShares Russell 2000 ETF | 0.35% | 28,356 | $6.1M | New |
| WMT Walmart Inc. | 0.34% | 60,602 | $5.9M | Add +2.6% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 237,153 | $5.8M | Reduce -0.9% |
| V Visa Inc. Class A | 0.32% | 15,841 | $5.6M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 30,937 | $5.5M | Add +17.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 93,445 | $5.1M | Reduce -10.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.29% | 40,375 | $5.1M | Add +4.6% |
| ACTG Acacia Research Corp. | 0.29% | 1,398,559 | $5.0M | Add +20.8% |
| KWEB Kranesh Csi China Internet | 0.28% | 143,284 | $4.9M | Add +3.0% |
| IBDX iShares Ibonds Dec 2032 TC | 0.28% | 192,598 | $4.9M | Add +2.0% |
| PM Philip Morris International | 0.28% | 26,600 | $4.8M | Add +14.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.28% | 229,915 | $4.8M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.28% | 16,567 | $4.8M | Add +3.7% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.27% | 184,691 | $4.8M | Reduce -5.1% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.27% | 179,980 | $4.7M | Reduce -12.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.27% | 190,619 | $4.6M | Add +32.7% |
| XLB SS Materials Select Sector | 0.26% | 52,417 | $4.6M | Add +5.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.26% | 188,608 | $4.6M | Add +20.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.26% | 180,936 | $4.6M | Add +39.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 36,643 | $4.5M | Add +6.2% |
| TLH iShares 10-20 Year Treasury | 0.26% | 44,168 | $4.5M | Reduce -3.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.26% | 176,402 | $4.5M | Add +21.4% |
| PSTP Innovator PWR Buff Su St ETF | 0.26% | 133,728 | $4.5M | Reduce -6.0% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 124,510 | $4.5M | Add +0.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.26% | 202,896 | $4.5M | Add +2.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.26% | 191,150 | $4.5M | Add +5.9% |
| DFIP Dimensional Inflation-Protec | 0.25% | 104,458 | $4.4M | Add +1.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.25% | 186,778 | $4.3M | Reduce -2.9% |
| ETHA iShares Ethereum Trust ETF | 0.24% | 222,165 | $4.2M | New |
| XCEM Columbia Em Core Ex-China | 0.24% | 123,229 | $4.2M | Add +2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 45,356 | $4.2M | Add +2.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.23% | 196,333 | $4.1M | Add +2.0% |
| GLD SPDR Gold Shares | 0.22% | 12,440 | $3.8M | Reduce -27.0% |
| SMH Vaneck Semiconductor ETF | 0.22% | 13,550 | $3.8M | Add +7.8% |
| RDI Reading International Inc. Class A | 0.22% | 2,815,145 | $3.8M | Add +12.5% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 20,348 | $3.7M | Add +39.0% |
| SCHB Schwab US Broad Market ETF | 0.20% | 149,836 | $3.6M | Reduce -0.7% |
| DFGP Dimensional GLBL Core PL Fix | 0.20% | 65,049 | $3.5M | Add +26.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.20% | 44,310 | $3.5M | Reduce -1.5% |
| MO Altria Group Inc. | 0.19% | 57,163 | $3.4M | Add +0.5% |
| MU Micron Technology Inc. | 0.19% | 27,190 | $3.4M | Add +21.5% |
| BX Blackstone Inc. | 0.19% | 22,325 | $3.3M | Add +21.1% |
| HON Honeywell International Inc. | 0.19% | 14,049 | $3.3M | Reduce -23.9% |
| RBLX Roblox Corp. Class A | 0.18% | 30,356 | $3.2M | Reduce -12.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 11,242 | $3.1M | Add +5.7% |
| QCOM Qualcomm Inc. | 0.18% | 19,230 | $3.1M | Add +77.1% |
| EMR Emerson Electric Co. | 0.17% | 22,478 | $3.0M | Reduce -23.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.17% | 110,522 | $2.9M | Reduce -0.4% |
| IBTI iShares Ibonds Dec 2028 Term | 0.16% | 127,113 | $2.8M | Reduce -4.6% |
| ICE Intercontinental Exchange Inc. | 0.16% | 15,276 | $2.8M | Reduce -3.3% |
| JPIE JPMorgan Income ETF | 0.16% | 60,339 | $2.8M | Add +1.0% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 28,897 | $2.8M | Reduce -3.5% |
| ZTS Zoetis Inc. | 0.16% | 17,738 | $2.8M | Add +49.4% |
| NVT Nvent Electric PLC | 0.16% | 37,508 | $2.7M | Reduce -22.9% |
| ORCL Oracle Corp. | 0.15% | 12,078 | $2.6M | Add +19.3% |
| XOM Exxon Mobil Corp. | 0.15% | 23,983 | $2.6M | Add +7.3% |
| AMD Advanced Micro Devices | 0.15% | 18,112 | $2.6M | Reduce -16.9% |
| DFGR Dim Global Real Estate ETF | 0.15% | 95,690 | $2.6M | Add +5.3% |
| RGEN Repligen Corp. | 0.14% | 20,201 | $2.5M | New |
| EFA iShares MSCI Eafe ETF | 0.14% | 28,099 | $2.5M | Add +0.1% |
| MAT Mattel Inc. | 0.14% | 125,093 | $2.5M | Add +58.5% |
| UBER Uber Technologies Inc. | 0.14% | 26,103 | $2.4M | Reduce -19.8% |
| AMAT Applied Materials Inc. | 0.13% | 12,785 | $2.3M | Reduce -4.8% |
| GDX Vaneck Gold Miners ETF | 0.13% | 44,424 | $2.3M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 11,213 | $2.3M | Reduce -2.0% |
| EXAS Exact Sciences Corp. | 0.13% | 42,716 | $2.3M | Reduce -16.0% |
| DFAW Dimensional World Eqty ETF | 0.13% | 33,474 | $2.2M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.13% | 24,330 | $2.2M | Add +16.8% |
| MRVL Marvell Technology Inc. | 0.13% | 28,457 | $2.2M | Add +8.2% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 82,671 | $2.2M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.13% | 11,800 | $2.2M | Add +11.1% |
| JNJ Johnson & Johnson | 0.13% | 14,314 | $2.2M | Add +20.4% |
| PG The Procter & Gamble Co. | 0.12% | 13,103 | $2.1M | Reduce -10.6% |
| LRCX Lam Research Corp. | 0.12% | 21,217 | $2.1M | New |
| CSGP Costar Group Inc. | 0.12% | 25,274 | $2.0M | Add +28.1% |
| SA Seabridge Gold Inc. | 0.12% | 138,150 | $2.0M | New |
| SCHM Schwab US Mid Cap ETF | 0.11% | 70,872 | $2.0M | Reduce -1.4% |
| MS Morgan Stanley | 0.11% | 14,001 | $2.0M | Reduce -4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 41,129 | $1.9M | Add +2.9% |
| SYY Sysco Corp. | 0.11% | 25,628 | $1.9M | Reduce -1.4% |
| ICSH iShares Ultra Short Duration | 0.11% | 37,645 | $1.9M | New |
| DFIV Dimensional International Va | 0.10% | 41,251 | $1.8M | Add +0.2% |
| IHAK iShares Cybersecurity & Tech | 0.10% | 33,169 | $1.8M | Add +7.5% |
| VFH Vanguard Financials ETF | 0.10% | 13,727 | $1.7M | Reduce -6.2% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.10% | 73,165 | $1.7M | Reduce -3.4% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.10% | 72,641 | $1.7M | Reduce -2.7% |
| TER Teradyne Inc. | 0.10% | 18,524 | $1.7M | New |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 0.09% | 62,115 | $1.6M | Add +20.8% |
| PEP Pepsico Inc. | 0.09% | 12,347 | $1.6M | New |
| JTEK JPMorgan US Tech Leaders | 0.09% | 19,232 | $1.6M | Add +34.1% |
| BDEC Innovator U.S. Equity Buffer | 0.09% | 35,015 | $1.6M | Reduce -3.6% |
| LXU LSB Industries Inc. | 0.09% | 200,793 | $1.6M | Add +4.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.09% | 79,374 | $1.5M | Reduce -5.2% |
| CVX Chevron Corp. | 0.09% | 10,743 | $1.5M | Reduce -25.5% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 30,750 | $1.5M | Reduce -5.9% |
| PFE Pfizer Inc. | 0.09% | 62,220 | $1.5M | Add +22.9% |
| T AT&T Inc. | 0.09% | 52,050 | $1.5M | Add +1.0% |
| APH Amphenol Corp. Class A | 0.08% | 14,990 | $1.5M | New |
| CRH CRH PLC | 0.08% | 15,427 | $1.4M | Reduce -1.8% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 10,883 | $1.4M | New |
| IDGT iShares US DGTL Infra & R/E | 0.08% | 16,828 | $1.4M | Add +5.8% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 54,933 | $1.4M | Reduce -12.0% |
| CHDN Churchill Downs Inc. | 0.08% | 13,661 | $1.4M | Add +4.9% |
| SCHO Schwab Short-Term US Treas | 0.08% | 55,568 | $1.4M | Add +20.4% |
| DFAX Dimensional World Ex US Core | 0.08% | 45,132 | $1.3M | Reduce -1.9% |
| HDV iShares Core High Dividend E | 0.08% | 11,277 | $1.3M | Add +4.5% |
| MRK Merck & Co. Inc. | 0.07% | 16,022 | $1.3M | New |
| INCY Incyte Corp. | 0.07% | 17,883 | $1.2M | Add +61.2% |
| XLRE SS Real Estate Select Sector | 0.07% | 29,387 | $1.2M | Add +4.6% |
| LJAN Innov Prem Inc. 15 Barr - Jan | 0.07% | 48,400 | $1.2M | No change |
| PYPL PayPal Holdings Inc. | 0.07% | 15,714 | $1.2M | Add +32.0% |
| BOND PIMCO Active Bond Exchange-T | 0.07% | 12,637 | $1.2M | Reduce -4.1% |
| WEST Westrock Coffee Co. | 0.07% | 200,014 | $1.1M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 27,624 | $1.1M | Add +11.8% |
| C Citigroup Inc. | 0.06% | 12,976 | $1.1M | Add +20.6% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 10,027 | $1.1M | New |
| LDUR PIMCO Enhanced Low Duration | 0.06% | 11,431 | $1.1M | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 13,751 | $1.1M | Reduce -2.0% |
| DFAE Dimensional Emerging Core Eq | 0.06% | 37,664 | $1.1M | Add +5.4% |
| BOX Box Inc. Class A | 0.06% | 30,544 | $1.0M | Add +143.5% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.06% | 46,115 | $1.0M | Reduce -2.8% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.06% | 38,693 | $995K | Reduce -11.6% |
| DFAT Dimensional US Target Value | 0.05% | 17,735 | $957K | Add +0.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.05% | 11,927 | $947K | Add +1.5% |
| IMVP Invesco India Exchange-Trade | 0.05% | 35,048 | $945K | Add +26.0% |
| AIQ Global X Art Intel & Tech | 0.05% | 21,081 | $921K | No change |
| IVES Dan Wedbush AI Rev ETF | 0.05% | 33,586 | $911K | New |
| NEE Nextera Energy Inc. | 0.05% | 12,793 | $888K | Add +17.4% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.05% | 43,206 | $881K | No change |
| CVS CVS Health Corp. | 0.05% | 12,673 | $874K | Reduce -17.9% |
| CMCSA Comcast Corp. Class A | 0.05% | 23,752 | $848K | Add +32.9% |
| LAPR Innov PR Inc. 15 B ETF - Apr | 0.05% | 33,755 | $848K | No change |
| CSCO Cisco Systems Inc. | 0.05% | 12,163 | $844K | Add +6.1% |
| GM General Motors Co. | 0.05% | 17,032 | $838K | New |
| DKNG Draftkings Inc. Class A | 0.05% | 19,176 | $822K | New |
| DFAI Dimensional International Co. | 0.05% | 23,366 | $808K | Add +44.9% |
| BSTP Innovator Buff Su Strat ETF | 0.04% | 21,930 | $757K | No change |
| JAVA JPMorgan Active Value ETF | 0.04% | 11,385 | $746K | Reduce -0.9% |
| SIRI Sirius XM Holdings Inc. | 0.04% | 32,272 | $741K | Add +102.0% |
| KO The Coca-Cola Co. | 0.04% | 10,170 | $720K | Reduce -11.9% |
| KMX Carmax Inc. | 0.04% | 10,681 | $718K | New |
| INTC Intel Corp. | 0.04% | 31,892 | $714K | Add +148.4% |
| GIS General Mills Inc. | 0.04% | 13,649 | $707K | Reduce -5.8% |
| BSY Bentley Systems Inc. Class B | 0.04% | 12,379 | $668K | New |
| LYFT LYFT Inc. Class A | 0.04% | 41,251 | $650K | New |
| MLPA Global X MLP ETF | 0.04% | 12,875 | $646K | New |
| EIX Edison International | 0.04% | 12,419 | $641K | New |
| BOCT Innovator U.S. Equity Buffer | 0.04% | 14,085 | $640K | Reduce -17.8% |
| DAL Delta Air Lines Inc. | 0.04% | 12,871 | $633K | New |
| VZ Verizon Communications Inc. | 0.04% | 14,328 | $620K | Reduce -35.8% |
| FCX Freeport-McMoran Inc. | 0.03% | 13,891 | $602K | New |
| MAGS Roundhill Magnificent Seven | 0.03% | 10,849 | $602K | Reduce -29.2% |
| JANH Innov Prem Inc. 20 Barr - Jan | 0.03% | 24,325 | $600K | No change |
| FSK FS KKR Capital Corp. | 0.03% | 28,637 | $594K | Add +35.8% |
| AMLP Alerian MLP ETF | 0.03% | 11,676 | $570K | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 11,592 | $537K | Add +6.0% |
| FTI Technipfmc PLC | 0.03% | 15,010 | $517K | New |
| DFSD Dimensional Short Duration | 0.03% | 10,216 | $490K | No change |
| TCBK Trico Bancshares | 0.03% | 11,572 | $469K | Reduce -26.3% |
| DFUV Dimensional US Marketwide Va | 0.03% | 11,053 | $467K | Add +0.1% |
| BWA Borgwarner Inc. | 0.03% | 13,935 | $467K | New |
| EXEL Exelixis Inc. | 0.03% | 10,349 | $456K | New |
| CTRA Coterra Energy Inc. | 0.03% | 17,827 | $452K | No change |
| HHS Harte-Hanks Inc. | 0.03% | 112,000 | $446K | Reduce -15.2% |
| DVN Devon Energy Corp. | 0.02% | 13,476 | $429K | New |
| CAPR Capricor Therapeutics Inc. | 0.02% | 40,800 | $405K | Add +79.0% |
| SILA Sila Realty Trust Inc. | 0.02% | 15,754 | $373K | New |
| NWSA News Corp. Class A | 0.02% | 12,249 | $364K | New |
| CMP Compass Minerals Internation | 0.02% | 17,265 | $347K | Reduce -74.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 31,432 | $341K | Reduce -3.8% |
| XNOMX Nuveen Mo QLTY Muni Inc. | 0.02% | 32,600 | $338K | Add +17.3% |
| XRAY Dentsply Sirona Inc. | 0.02% | 21,169 | $336K | New |
| PATH Uipath Inc. Class A | 0.02% | 25,492 | $326K | New |
| TSQ Townsquare Media Inc. Class A | 0.02% | 40,012 | $316K | Add +0.0% |
| BP BP PLC-Spons ADR | 0.02% | 10,104 | $302K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 10,178 | $299K | New |
| ET Energy Transfer LP | 0.02% | 16,270 | $295K | New |
| MTG Mgic Investment Corp. | 0.02% | 10,387 | $289K | New |
| KHC The Kraft Heinz Co. | 0.02% | 10,323 | $267K | New |
| CSRE C&S Real Estate Active ETF | 0.02% | 10,175 | $263K | New |
| SGA Saga Communications Inc. Class A | 0.01% | 20,000 | $260K | No change |
| FHN First Horizon Corp. | 0.01% | 12,081 | $256K | Reduce -6.8% |
| GTES Gates Industrial Corp. UK Ltd. | 0.01% | 10,826 | $249K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 19,815 | $248K | Add +8.8% |
| ADT Adt Inc. | 0.01% | 29,046 | $246K | New |
| INSE Inspired Entertainment Inc. | 0.01% | 30,010 | $245K | New |
| NMAX Newsmax Inc. | 0.01% | 15,853 | $240K | New |
| KODK Eastman Kodak Co. | 0.01% | 40,139 | $227K | Reduce -0.6% |
| GSG iShares S&P Gsci Commodity I | 0.01% | 10,210 | $225K | Reduce -25.6% |
| SOFI Sofi Technologies Inc. | 0.01% | 11,297 | $206K | New |
| PCG P G & E Corp. | 0.01% | 14,570 | $203K | Add +17.9% |