| MSFT Microsoft Corp. | 5.29% | 592,008 | $235.5M | Add +12.3% |
| AAPL Apple Inc. | 3.73% | 961,033 | $166.3M | Add +18.8% |
| GOOGL Alphabet Inc. Class A | 2.31% | 617,893 | $103.0M | Add +14.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.84% | 162,532 | $82.1M | Add +6.1% |
| META Meta Platforms Inc. Class A | 1.80% | 181,893 | $80.3M | Add +14.8% |
| BX Blackstone Inc. | 1.67% | 623,499 | $74.2M | Reduce -2.2% |
| AVGO Broadcom Inc. | 1.42% | 50,924 | $63.1M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 1.27% | 295,728 | $56.7M | Add +11.5% |
| AZO AutoZone Inc. | 1.23% | 18,532 | $54.9M | Add +7.8% |
| ADBE Adobe Inc. | 1.21% | 112,658 | $53.7M | Add +60.4% |
| LLY Eli Lilly & Co. | 1.13% | 66,682 | $50.4M | Reduce -13.1% |
| WFC Wells Fargo & Co. | 1.13% | 839,500 | $50.2M | Add +10.0% |
| SAFE Safehold Inc. | 1.12% | 2,669,414 | $49.8M | Add +1.4% |
| KLAC KLA Corp. | 1.08% | 70,790 | $48.3M | Reduce -14.3% |
| QNST Quinstreet Inc. | 1.07% | 2,546,937 | $47.7M | Reduce -2.3% |
| HD Home Depot Inc. | 1.05% | 139,707 | $46.9M | Add +15.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 1.02% | 944,344 | $45.4M | Reduce -16.7% |
| IQLT iShares MSCI International Q | 0.96% | 1,123,340 | $43.0M | Add +12.0% |
| EFA iShares MSCI Eafe ETF | 0.93% | 529,193 | $41.4M | Reduce -14.8% |
| MA Mastercard Inc. Class A | 0.92% | 93,023 | $41.0M | Add +9.2% |
| AMZN Amazon.com Inc. | 0.91% | 220,273 | $40.7M | Add +28.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.90% | 255,156 | $40.0M | Reduce -6.5% |
| IWF iShares Russell 1000 Growth | 0.88% | 120,055 | $39.1M | Reduce -9.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.87% | 161,876 | $38.8M | Add +0.6% |
| V Visa Inc. Class A | 0.86% | 142,662 | $38.2M | Add +12.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.83% | 505,286 | $37.0M | Add +5.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.78% | 453,839 | $34.8M | Reduce -5.2% |
| NVS Novartis AG-Sponsored ADR | 0.78% | 355,010 | $34.6M | Add +9.3% |
| REGN Regeneron Pharmaceuticals | 0.76% | 36,260 | $34.0M | Add +10.8% |
| ASH Ashland Inc. | 0.75% | 351,027 | $33.6M | Add +11.2% |
| LRCX Lam Research Corp. | 0.75% | 38,021 | $33.6M | Add +12.6% |
| MTG Mgic Investment Corp. | 0.71% | 1,548,562 | $31.8M | Add +7.2% |
| GPK Graphic Packaging Holding Co. | 0.68% | 1,130,824 | $30.4M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 139,549 | $30.3M | Add +0.0% |
| ORLY O'reilly Automotive Inc. | 0.67% | 29,569 | $29.8M | Reduce -13.6% |
| ALSN Allison Transmission Holding | 0.66% | 396,634 | $29.6M | Reduce -23.7% |
| AMAT Applied Materials Inc. | 0.65% | 146,546 | $29.0M | Add +11.0% |
| CNQ Canadian Natural Resources | 0.64% | 380,177 | $28.5M | Reduce -16.7% |
| USIG iShares Broad Usd Investment | 0.62% | 559,179 | $27.7M | Add +50.1% |
| VST Vistra Corp. | 0.61% | 342,822 | $27.4M | Add +9.0% |
| LOW Lowe's Cos Inc. | 0.60% | 116,778 | $26.8M | Add +12.7% |
| EXP Eagle Materials Inc. | 0.57% | 99,644 | $25.6M | Add +11.8% |
| SMH Vaneck Semiconductor ETF | 0.57% | 119,091 | $25.3M | Reduce -2.6% |
| GILD Gilead Sciences Inc. | 0.55% | 377,430 | $24.7M | Add +11.0% |
| CDNS Cadence Design SYS Inc. | 0.55% | 89,141 | $24.6M | Add +12.1% |
| SU Suncor Energy Inc. | 0.53% | 622,917 | $23.7M | Add +6.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 91,608 | $23.0M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.51% | 301,523 | $22.7M | Add +7.0% |
| CMA Comerica Inc. | 0.50% | 428,589 | $22.2M | Add +137.6% |
| S Sentinelone Inc. Class A | 0.50% | 1,030,985 | $22.2M | Add +71.6% |
| FTNT Fortinet Inc. | 0.49% | 337,737 | $22.0M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.49% | 474,592 | $22.0M | Add +15.4% |
| R Ryder System Inc. | 0.48% | 172,920 | $21.6M | Add +8.6% |
| NVDA Nvidia Corp. | 0.48% | 25,019 | $21.5M | Add +31.2% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 121,988 | $21.4M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.47% | 42,658 | $21.0M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 285,960 | $20.8M | Add +6.0% |
| LULU Lululemon Athletica Inc. | 0.46% | 58,730 | $20.6M | Add +12034.3% |
| CRM Salesforce Inc. | 0.46% | 75,168 | $20.5M | Reduce -3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 463,837 | $20.1M | Reduce -10.7% |
| PWSC Powerschool Holdings Inc. Class A | 0.45% | 1,179,090 | $19.9M | Add +21.1% |
| EBAY eBay Inc. | 0.44% | 400,204 | $19.8M | New |
| UNP Union Pacific Corp. | 0.44% | 82,992 | $19.7M | Add +9.6% |
| VRSK Verisk Analytics Inc. | 0.44% | 83,400 | $19.5M | Add +6036.9% |
| AMGN Amgen Inc. | 0.43% | 68,163 | $19.0M | Add +11.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.42% | 678,988 | $18.8M | Add +6.9% |
| MCD McDonald's Corp. | 0.42% | 68,056 | $18.6M | Reduce -15.9% |
| VCIT Vanguard Int-Term Corporate | 0.41% | 231,559 | $18.2M | Reduce -2.0% |
| JEF Jefferies Financial Group Inc. | 0.39% | 399,525 | $17.5M | Add +12.1% |
| JNJ Johnson & Johnson | 0.39% | 116,907 | $17.5M | Add +10.2% |
| VT Vanguard Tot World STK ETF | 0.38% | 158,758 | $17.1M | Add +2.1% |
| LMT Lockheed Martin Corp. | 0.38% | 36,825 | $17.1M | Add +7.3% |
| OKTA Okta Inc. | 0.38% | 175,935 | $16.8M | Reduce -3.7% |
| FAST Fastenal Co. | 0.38% | 245,369 | $16.7M | Add +281.0% |
| DFS Discover Financial Services | 0.37% | 131,382 | $16.4M | Reduce -21.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.36% | 328,002 | $16.2M | Add +29.1% |
| EOG EOG Resources Inc. | 0.36% | 122,426 | $16.1M | Add +5.6% |
| PINS Pinterest Inc. Class A | 0.35% | 390,217 | $15.8M | Reduce -30.2% |
| LPLA LPL Financial Holdings Inc. | 0.35% | 57,091 | $15.4M | Add +2.3% |
| GPN Global Payments Inc. | 0.34% | 138,603 | $15.3M | New |
| WELL Welltower Inc. | 0.33% | 153,741 | $14.8M | Add +1573.8% |
| PENN Penn Entertainment Inc. | 0.33% | 982,621 | $14.7M | New |
| DECK Deckers Outdoor Corp. | 0.32% | 17,337 | $14.4M | Add +5201.8% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 328,618 | $14.4M | Add +13.1% |
| KO The Coca-Cola Co. | 0.32% | 231,266 | $14.3M | Add +7.9% |
| GOOG Alphabet Inc. Class C | 0.32% | 84,280 | $14.2M | Add +24.2% |
| COP Conocophillips | 0.31% | 114,536 | $14.0M | Add +16.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 34,667 | $13.9M | Add +13.4% |
| VOO Vanguard S&P 500 ETF | 0.30% | 29,086 | $13.5M | Add +53.1% |
| UBER Uber Technologies Inc. | 0.30% | 196,792 | $13.5M | Reduce -30.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.30% | 57,354 | $13.3M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 39,731 | $13.2M | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 32,634 | $13.1M | Add +44.6% |
| VRSN Verisign Inc. | 0.29% | 76,698 | $12.9M | Add +5.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.29% | 174,005 | $12.9M | New |
| VGIT Vanguard Intermediate-Term T | 0.28% | 220,282 | $12.6M | Add +141.0% |
| CMCSA Comcast Corp. Class A | 0.28% | 324,605 | $12.5M | Add +13.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.27% | 449,308 | $11.9M | Add +11.7% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 154,131 | $11.7M | Add +62.4% |
| BF.B Brown-Forman Corp. Class B | 0.26% | 245,360 | $11.7M | New |
| BERY Berry Global Group Inc. | 0.26% | 198,369 | $11.6M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.25% | 139,594 | $11.3M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.25% | 15,390 | $11.3M | Add +9.9% |
| MUB iShares National Muni Bond E | 0.25% | 104,338 | $11.1M | Add +247.6% |
| PG The Procter & Gamble Co. | 0.24% | 66,123 | $10.8M | Reduce -6.7% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 213,305 | $10.5M | Reduce -0.5% |
| Z Zillow Group Inc. Class C | 0.23% | 262,863 | $10.5M | Add +53.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 45,617 | $10.3M | Reduce -5.2% |
| MRK Merck & Co. Inc. | 0.23% | 78,557 | $10.1M | Add +10.7% |
| XLK SS Technology Select Sector | 0.22% | 49,994 | $9.9M | Add +8.0% |
| BHVN Biohaven Ltd. | 0.22% | 243,503 | $9.7M | No change |
| XLV SS Health Care Select Sector | 0.21% | 66,788 | $9.4M | Add +6.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 10,752 | $9.4M | Add +16.3% |
| VGT Vanguard Info Tech ETF | 0.21% | 18,543 | $9.2M | Add +5.8% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 85,118 | $9.1M | Reduce -9.3% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 57,262 | $9.0M | Add +11.4% |
| ETN Eaton Corp. PLC | 0.20% | 27,940 | $8.8M | Add +12.0% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 106,988 | $8.6M | Add +4.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 14 | $8.5M | No change |
| DGRE Wisdomtree Emerging Markets | 0.19% | 325,497 | $8.3M | Add +7.3% |
| CVX Chevron Corp. | 0.18% | 49,693 | $8.0M | Add +4.0% |
| KWEB Kranesh Csi China Internet | 0.18% | 264,289 | $8.0M | Reduce -62.0% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 142,576 | $7.9M | Add +262.5% |
| VGLT Vanguard Long-Term Treasury | 0.18% | 141,878 | $7.9M | Add +158.2% |
| PFF iShares Preferred & Income S | 0.18% | 252,168 | $7.9M | Reduce -6.5% |
| SONO Sonos Inc. | 0.17% | 434,962 | $7.4M | Add +0.0% |
| NOW ServiceNow Inc. | 0.16% | 10,535 | $7.3M | Add +4.1% |
| EME Emcor Group Inc. | 0.16% | 20,337 | $7.2M | Reduce -23.9% |
| ABBV Abbvie Inc. | 0.16% | 44,221 | $7.1M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 0.15% | 12,936 | $6.6M | Add +52.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 65,989 | $6.3M | Add +8.5% |
| AGG iShares Core U.S. Aggregate | 0.14% | 65,282 | $6.2M | Reduce -1.0% |
| SBUX Starbucks Corp. | 0.14% | 82,088 | $6.2M | Add +5.6% |
| CSCO Cisco Systems Inc. | 0.14% | 131,391 | $6.1M | Add +7.8% |
| MANU Manchester United PLC Class A | 0.14% | 387,274 | $6.1M | Add +123.4% |
| NFLX Netflix Inc. | 0.14% | 10,785 | $6.1M | Add +35.8% |
| TSLA Tesla Inc. | 0.14% | 33,804 | $6.1M | Reduce -15.3% |
| RELX Relx PLC - Spon ADR | 0.13% | 145,079 | $6.0M | Add +38.9% |
| BSY Bentley Systems Inc. Class B | 0.13% | 114,354 | $5.9M | Add +10.9% |
| INTU Intuit Inc. | 0.13% | 9,631 | $5.9M | Reduce -10.2% |
| WMT Walmart Inc. | 0.13% | 98,701 | $5.9M | Add +8.9% |
| SSD Simpson Manufacturing Co. Inc. | 0.13% | 32,862 | $5.9M | Reduce -0.1% |
| LII Lennox International Inc. | 0.13% | 12,676 | $5.8M | Add +20.8% |
| QCOM Qualcomm Inc. | 0.13% | 31,785 | $5.7M | Add +53.7% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 35,351 | $5.7M | Add +189.3% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 113,156 | $5.7M | Reduce -62.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 41,468 | $5.6M | Add +11.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 13,218 | $5.6M | Add +47.7% |
| MBB iShares MBS ETF | 0.13% | 61,811 | $5.6M | Add +17.7% |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 46,513 | $5.6M | Reduce -19.7% |
| COO The Cooper Cos Inc. | 0.12% | 61,654 | $5.5M | Add +11.3% |
| APO Apollo Global Management Inc. | 0.12% | 48,854 | $5.5M | Add +91.1% |
| FTSM First Trust Enh Short Mat FD | 0.12% | 90,065 | $5.4M | Reduce -12.0% |
| ISRG Intuitive Surgical Inc. | 0.12% | 13,992 | $5.3M | Reduce -2.9% |
| FCN Fti Consulting Inc. | 0.12% | 24,499 | $5.3M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.12% | 29,881 | $5.3M | Reduce -1.4% |
| PM Philip Morris International | 0.12% | 53,672 | $5.2M | Add +5.5% |
| NDSN Nordson Corp. | 0.12% | 19,873 | $5.2M | Add +14.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 41,412 | $5.1M | Add +42.2% |
| VGSH Vanguard Short-Term Treasury | 0.12% | 89,069 | $5.1M | Reduce -61.8% |
| AZPN Aspen Technology Inc. | 0.11% | 25,310 | $5.1M | Add +6.2% |
| CEF Sprott Physical Gold and Sil | 0.11% | 237,472 | $5.1M | No change |
| POOL Pool Corp. | 0.11% | 13,949 | $5.0M | Add +10.4% |
| APD Air Products & Chemicals Inc. | 0.11% | 20,436 | $5.0M | Add +20.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 94,882 | $4.9M | Add +395.2% |
| WSO Watsco Inc. | 0.11% | 10,746 | $4.9M | Add +10.8% |
| CTAS Cintas Corp. | 0.11% | 7,373 | $4.9M | Add +93.1% |
| VRP Invesco Variable Rate Prefer | 0.11% | 204,546 | $4.9M | Add +5.0% |
| FLJP Franklin Ftse Japan ETF | 0.11% | 161,499 | $4.8M | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.11% | 29,487 | $4.8M | Add +8.2% |
| PEP Pepsico Inc. | 0.11% | 27,095 | $4.8M | Add +17.6% |
| PH Parker Hannifin Corp. | 0.11% | 8,955 | $4.8M | Add +87.0% |
| DGRO iShares Core Dividend Growth | 0.11% | 84,064 | $4.7M | Add +18.7% |
| PGR Progressive Corp. | 0.10% | 22,247 | $4.7M | Add +47.0% |
| SUB iShares Short-Term National | 0.10% | 44,431 | $4.6M | Add +36.7% |
| CRL Charles River Laboratories | 0.10% | 20,123 | $4.6M | Add +10.6% |
| XOM Exxon Mobil Corp. | 0.10% | 39,546 | $4.6M | Reduce -3.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.10% | 57,209 | $4.5M | Add +12.2% |
| SHW The Sherwin-Williams Co. | 0.10% | 14,831 | $4.5M | Add +10.2% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 63,975 | $4.5M | Add +11.2% |
| DXCM Dexcom Inc. | 0.10% | 35,119 | $4.4M | Reduce -7.4% |
| PRI Primerica Inc. | 0.10% | 20,128 | $4.4M | Add +0.0% |
| TER Teradyne Inc. | 0.10% | 37,540 | $4.4M | Add +10.6% |
| XLE SS Energy Select Sector | 0.10% | 47,226 | $4.4M | Reduce -56.5% |
| ZTS Zoetis Inc. | 0.10% | 25,814 | $4.3M | Add +9.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 81,158 | $4.3M | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.10% | 411,424 | $4.3M | Add +13.2% |
| NEE Nextera Energy Inc. | 0.10% | 62,187 | $4.3M | Add +1.5% |
| IBKR Interactive Brokers Gro Class A | 0.09% | 34,866 | $4.2M | Add +9.6% |
| AXP American Express Co. | 0.09% | 17,926 | $4.2M | Add +8.5% |
| UPS United Parcel Service Class B | 0.09% | 27,919 | $4.1M | Reduce -3.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.09% | 12,973 | $4.1M | Add +11.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 38,234 | $4.0M | Add +13.8% |
| BLK BlackRock Finance Inc. | 0.09% | 5,335 | $4.0M | Add +2.7% |
| NXPI NXP Semiconductors NV | 0.09% | 15,676 | $4.0M | Add +10.6% |
| DHR Danaher Corp. | 0.09% | 16,048 | $4.0M | Reduce -13.4% |
| OEF iShares S&P 100 ETF | 0.09% | 16,481 | $4.0M | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.09% | 13,158 | $4.0M | Reduce -50.6% |
| EFX Equifax Inc. | 0.09% | 17,589 | $3.9M | Add +10.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.09% | 52,126 | $3.9M | Add +12.8% |
| PANW Palo Alto Networks Inc. | 0.09% | 13,161 | $3.9M | Add +15.3% |
| ROL Rollins Inc. | 0.09% | 86,415 | $3.9M | Add +9.6% |
| NTES Netease Inc.-ADR | 0.09% | 38,458 | $3.8M | Add +31.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.09% | 68,378 | $3.8M | Add +32.7% |
| ZWS Zurn Elkay Water Solutions C | 0.08% | 118,246 | $3.7M | Add +11.1% |
| PHYS Sprott Physical Gold Trust | 0.08% | 209,549 | $3.7M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 29,070 | $3.7M | Add +9.4% |
| IEMG iShares Core MSCI Emerging | 0.08% | 69,305 | $3.7M | Reduce -13.4% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.08% | 106,738 | $3.7M | Add +19.0% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 45,253 | $3.6M | Reduce -7.8% |
| PFLT Pennantpark Floating Rate Ca | 0.08% | 318,595 | $3.6M | Add +3.0% |
| ITA iShares U.S. Aerospace & Def | 0.08% | 26,837 | $3.5M | New |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 6,184 | $3.5M | Add +11.7% |
| AMD Advanced Micro Devices | 0.08% | 24,121 | $3.5M | Add +555.8% |
| IWM iShares Russell 2000 ETF | 0.08% | 17,486 | $3.5M | Reduce -26.0% |
| BP BP PLC-Spons ADR | 0.08% | 89,905 | $3.5M | Add +14.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 92,944 | $3.4M | Add +0.7% |
| ABT Abbott Laboratories | 0.08% | 32,252 | $3.4M | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 58,911 | $3.4M | Add +22.5% |
| DLB Dolby Laboratories Inc. Class A | 0.08% | 42,579 | $3.4M | Add +10.9% |
| RDVY First Trust Rising Dividend | 0.08% | 62,734 | $3.4M | Reduce -0.6% |
| FICO Fair Isaac Corp. | 0.08% | 2,878 | $3.4M | Add +16.8% |
| MRSH Marsh & McLennan Cos | 0.07% | 16,730 | $3.3M | Add +1.1% |
| FLOT iShares Floating Rate Bond E | 0.07% | 65,530 | $3.3M | New |
| ALLE Allegion PLC | 0.07% | 27,215 | $3.3M | Add +9.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 17,979 | $3.3M | Add +8.3% |
| SAIA Saia Inc. | 0.07% | 8,077 | $3.3M | Add +8.6% |
| SNPS Synopsys Inc. | 0.07% | 6,193 | $3.2M | Reduce -4.5% |
| NSC Norfolk Southern Corp. | 0.07% | 13,839 | $3.2M | Add +9.2% |
| GOLF Acushnet Holdings Corp. | 0.07% | 52,193 | $3.2M | Reduce -11.8% |
| WTS Watts Water Technologies-A | 0.07% | 15,851 | $3.2M | Add +0.1% |
| INFL Horizon Kinetics Infl Benef | 0.07% | 100,049 | $3.2M | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 54,868 | $3.2M | Add +1.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.07% | 61,500 | $3.2M | Add +7.0% |
| BSX Boston Scientific Corp. | 0.07% | 43,660 | $3.1M | Reduce -11.8% |
| CME Cme Group Inc. | 0.07% | 15,095 | $3.1M | Add +54.9% |
| FCX Freeport-McMoran Inc. | 0.07% | 63,862 | $3.1M | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 0.07% | 51,869 | $3.1M | Add +11.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 12,632 | $3.1M | Add +9.1% |
| CHE Chemed Corp. | 0.07% | 5,536 | $3.1M | Add +11.4% |
| TDY Teledyne Technologies Inc. | 0.07% | 8,034 | $3.1M | Add +10.8% |
| BIIB Biogen Inc. | 0.07% | 14,495 | $3.1M | Add +949.6% |
| PAYX Paychex Inc. | 0.07% | 26,032 | $3.1M | Add +9.1% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 34,490 | $3.1M | New |
| MLM Martin Marietta Materials | 0.07% | 5,181 | $3.1M | Reduce -1.0% |
| BFAM Bright Horizons Family Solut | 0.07% | 29,175 | $3.0M | Add +10.5% |
| PXD Pioneer Natural Resources Co. | 0.07% | 11,223 | $3.0M | Reduce -1.6% |
| SITE Siteone Landscape Supply Inc. | 0.07% | 20,049 | $3.0M | Add +11.8% |
| LSTR Landstar System Inc. | 0.07% | 16,854 | $3.0M | Add +0.0% |
| UL Unilever PLC | 0.07% | 56,795 | $3.0M | Add +90.3% |
| TTC Toro Co. | 0.07% | 33,632 | $3.0M | Add +0.2% |
| AMT American Tower Corp. | 0.07% | 16,336 | $2.9M | Add +10.1% |
| CHKP Check Point Software Tech | 0.07% | 19,474 | $2.9M | Add +106.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.07% | 38,544 | $2.9M | New |
| GGG Graco Inc. | 0.06% | 35,709 | $2.9M | Reduce -8.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 19,188 | $2.9M | Add +10.6% |
| SHG Shinhan Financial Group-ADR | 0.06% | 85,161 | $2.9M | Add +39.7% |
| THO Thor Industries Inc. | 0.06% | 28,871 | $2.9M | Add +11.4% |
| ANET Arista Networks Inc. | 0.06% | 10,870 | $2.8M | Reduce -20.0% |
| RPG Invesco S&P 500 Pure Growth | 0.06% | 82,104 | $2.8M | Reduce -0.7% |
| EXPO Exponent Inc. | 0.06% | 30,471 | $2.8M | Reduce -6.0% |
| CNI Canadian Natl Railway Co. | 0.06% | 22,920 | $2.8M | Add +37.9% |
| GMAB Genmab A/S -SP ADR | 0.06% | 100,607 | $2.8M | Reduce -16.1% |
| UFPI Ufp Industries Inc. | 0.06% | 24,087 | $2.8M | Reduce -0.7% |
| WPM Wheaton Precious Metals Corp. | 0.06% | 52,400 | $2.8M | Add +0.1% |
| WM Waste Management Inc. | 0.06% | 13,388 | $2.8M | Add +4.3% |
| NOC Northrop Grumman Corp. | 0.06% | 5,823 | $2.8M | Reduce -37.5% |
| TTE Totalenergies SE -Spon ADR | 0.06% | 38,499 | $2.7M | Add +10.4% |
| SAP Sap SE-Sponsored ADR | 0.06% | 14,975 | $2.7M | Add +0.5% |
| IMO Imperial Oil Ltd. | 0.06% | 39,659 | $2.7M | Add +35.7% |
| RTX RTX Corp. | 0.06% | 26,315 | $2.7M | Reduce -11.6% |
| CHH Choice Hotels Intl Inc. | 0.06% | 22,332 | $2.7M | Add +10.9% |
| TPL Texas Pacific Land Corp. | 0.06% | 4,774 | $2.7M | Reduce -49.5% |
| KAI Kadant Inc. | 0.06% | 9,949 | $2.7M | Add +3.2% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.06% | 69,876 | $2.7M | No change |
| JPIB JPMorgan Intl BND ETF | 0.06% | 56,253 | $2.6M | New |
| MC Moelis & Co. Class A | 0.06% | 50,872 | $2.6M | Add +1.4% |
| PFE Pfizer Inc. | 0.06% | 95,234 | $2.6M | Add +47.7% |
| CI The Cigna Group | 0.06% | 7,597 | $2.6M | Add +4.8% |
| LMBS First Trust Low Duration Opp | 0.06% | 54,478 | $2.6M | Reduce -2.0% |
| FIS Fidelity National Info Serv | 0.06% | 37,197 | $2.6M | Add +22.5% |
| SMG Scotts Miracle-Gro Co. | 0.06% | 37,569 | $2.6M | Add +10.5% |
| PNC PNC Financial Services Group | 0.06% | 16,533 | $2.6M | Add +4.0% |
| GLD SPDR Gold Shares | 0.06% | 12,030 | $2.6M | Add +15.0% |
| FUSI Americn Cent US Incm ETF-Usd | 0.06% | 50,609 | $2.6M | New |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 18,735 | $2.6M | Add +13.9% |
| CRVL Corvel Corp. | 0.06% | 10,463 | $2.5M | Add +0.7% |
| DRI Darden Restaurants Inc. | 0.06% | 16,968 | $2.5M | Reduce -3.2% |
| LCII Lci Industries | 0.06% | 23,746 | $2.5M | Add +12.4% |
| RBC RBC Bearings Inc. | 0.05% | 9,737 | $2.4M | Add +0.3% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.05% | 46,046 | $2.4M | Add +47.2% |
| SRE Sempra | 0.05% | 32,899 | $2.4M | Add +2.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 47,291 | $2.4M | Add +4.9% |
| APP AppLovin Corp. Class A | 0.05% | 32,828 | $2.4M | New |
| CCI Crown Castle Inc. | 0.05% | 24,599 | $2.4M | Add +6.6% |
| VZ Verizon Communications Inc. | 0.05% | 60,908 | $2.4M | Add +13.1% |
| FDS Factset Research Systems Inc. | 0.05% | 5,543 | $2.3M | Reduce -0.6% |
| MCO Moody's Corp. | 0.05% | 6,181 | $2.3M | Add +7.9% |
| CB Chubb Ltd. | 0.05% | 9,281 | $2.3M | Add +29.5% |
| VHT Vanguard Health Care ETF | 0.05% | 8,898 | $2.3M | Add +2.3% |
| SHEL Shell PLC-ADR | 0.05% | 31,644 | $2.3M | Add +15.1% |
| MU Micron Technology Inc. | 0.05% | 20,274 | $2.3M | Add +17.7% |
| WMB Williams Cos Inc. | 0.05% | 58,611 | $2.3M | Reduce -0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 9,457 | $2.3M | Add +5.0% |
| ROP Roper Technologies Inc. | 0.05% | 4,414 | $2.3M | Reduce -3.8% |
| ADP Automatic Data Processing | 0.05% | 9,288 | $2.2M | Reduce -15.1% |
| RACE Ferrari NV | 0.05% | 5,282 | $2.2M | Add +70.9% |
| ANSS Ansys Inc. | 0.05% | 7,117 | $2.2M | Reduce -40.6% |
| PSX Phillips 66 | 0.05% | 15,460 | $2.2M | Add +13.3% |
| NYF iShares New York Muni Bond E | 0.05% | 41,711 | $2.2M | Add +17.2% |
| TRV The Travelers Cos Inc. | 0.05% | 10,325 | $2.2M | Reduce -4.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 29,175 | $2.2M | Reduce -7.6% |
| FHB First Hawaiian Inc. | 0.05% | 101,536 | $2.2M | Add +15.4% |
| FIXD First Trust Smith Opportunis | 0.05% | 51,686 | $2.2M | Reduce -18.6% |
| ORCL Oracle Corp. | 0.05% | 18,926 | $2.2M | Reduce -4.9% |
| NKE Nike Inc. Class B | 0.05% | 22,876 | $2.1M | Add +23.5% |
| PNNT Pennantpark Investment Corp. | 0.05% | 298,195 | $2.1M | Add +10.2% |
| APAM Artisan Partners Asset Ma -A | 0.05% | 49,542 | $2.1M | Add +1.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 23,341 | $2.1M | Reduce -2.3% |
| GM General Motors Co. | 0.05% | 45,560 | $2.0M | Reduce -8.1% |
| MO Altria Group Inc. | 0.05% | 46,191 | $2.0M | Add +12.8% |
| FTA First Trust L C Val Alp | 0.04% | 27,259 | $2.0M | Reduce -0.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 115,343 | $2.0M | Add +47.5% |
| IDV iShares International Select | 0.04% | 69,982 | $2.0M | Reduce -1.0% |
| ABNB Airbnb Inc. Class A | 0.04% | 12,370 | $2.0M | Add +15.3% |
| MANH Manhattan Associates Inc. | 0.04% | 9,316 | $1.9M | Reduce -52.0% |
| ICOW Pacer Developed Markets Inte | 0.04% | 61,082 | $1.9M | Add +32.7% |
| ASX Ase Technology Holding -ADR | 0.04% | 188,439 | $1.9M | New |
| DOCT FT Vest U.S. Equity Deep Buf | 0.04% | 50,819 | $1.9M | Reduce -2.0% |
| UMC United Microelectron-SP ADR | 0.04% | 243,568 | $1.9M | Reduce -38.0% |
| ODFL Old Dominion Freight Line | 0.04% | 10,326 | $1.9M | Reduce -2.6% |
| LDP Cohen & Steers Limited Durat | 0.04% | 96,545 | $1.9M | Add +1.5% |
| D Dominion Energy Inc. | 0.04% | 36,847 | $1.9M | Add +20.6% |
| PLD Prologis Inc. | 0.04% | 17,978 | $1.9M | Reduce -5.9% |
| O Realty Income Corp. | 0.04% | 34,182 | $1.9M | Add +1.5% |
| FDN First Trust DJ Internet Ind | 0.04% | 9,369 | $1.9M | Add +22.0% |
| MSI Motorola Solutions Inc. | 0.04% | 5,505 | $1.9M | Add +131.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 44,262 | $1.8M | Add +13.7% |
| IWD iShares Russell 1000 Value E | 0.04% | 10,631 | $1.8M | Reduce -24.8% |
| RLI Rli Corp. | 0.04% | 12,698 | $1.8M | Add +0.2% |
| PDD PDD Holdings Inc. | 0.04% | 13,189 | $1.8M | Add +553.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 16,081 | $1.8M | Reduce -0.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 26,375 | $1.8M | Add +36.7% |
| SLRC SLR Investment Corp. | 0.04% | 116,258 | $1.8M | Reduce -1.8% |
| PSLV Sprott Physical Silver Trust | 0.04% | 197,553 | $1.8M | No change |
| LIN Linde PLC | 0.04% | 4,206 | $1.8M | Reduce -88.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.04% | 26,295 | $1.8M | Reduce -5.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 18,193 | $1.8M | No change |
| DVY iShares Select Dividend ETF | 0.04% | 14,339 | $1.7M | Add +20.0% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 20,475 | $1.7M | Add +5.5% |
| FTCS First Trust Capital Strength | 0.04% | 20,916 | $1.7M | Add +0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 19,037 | $1.7M | Add +6.6% |
| GSK GSK PLC-Spon ADR | 0.04% | 39,057 | $1.7M | Reduce -0.7% |
| CINF Cincinnati Financial Corp. | 0.04% | 14,568 | $1.7M | Add +7.5% |
| SOXX iShares Semiconductor ETF | 0.04% | 7,939 | $1.7M | Reduce -6.0% |
| PHG Koninklijke Philips NVR- NY | 0.04% | 61,508 | $1.6M | Add +31.4% |
| GDX Vaneck Gold Miners ETF | 0.04% | 47,684 | $1.6M | No change |
| ITOT iShares Core S&P Total U.S. | 0.04% | 14,315 | $1.6M | Reduce -10.1% |
| ARCC Ares Capital Corp. | 0.04% | 77,345 | $1.6M | Add +3.5% |
| AMP Ameriprise Financial Inc. | 0.04% | 3,790 | $1.6M | Add +23.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.04% | 16,051 | $1.6M | New |
| ICSH iShares Ultra Short Duration | 0.03% | 30,426 | $1.5M | Reduce -50.5% |
| BANF Bancfirst Corp. | 0.03% | 16,588 | $1.5M | Add +10.5% |
| PGX Invesco Preferred ETF | 0.03% | 131,581 | $1.5M | Reduce -10.2% |
| GBIL Goldman Sachs Access Treasur | 0.03% | 15,001 | $1.5M | Reduce -42.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 27,969 | $1.5M | Add +40.0% |
| FDT First Trust Develp MKT Ex-US | 0.03% | 26,780 | $1.5M | Add +0.1% |
| HON Honeywell International Inc. | 0.03% | 7,459 | $1.4M | Reduce -89.6% |
| ICE Intercontinental Exchange Inc. | 0.03% | 11,395 | $1.4M | Add +386.3% |
| AON Aon PLC Class A | 0.03% | 5,105 | $1.4M | Add +6.0% |
| ADI Analog Devices Inc. | 0.03% | 7,229 | $1.4M | Add +0.6% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 13,595 | $1.4M | Add +1.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 50,706 | $1.4M | Add +14.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 10,169 | $1.4M | Add +2.4% |
| EQIX Equinix Inc. | 0.03% | 1,960 | $1.4M | Reduce -11.2% |
| USB US Bancorp | 0.03% | 33,330 | $1.4M | Reduce -6.0% |
| GS Goldman Sachs Group Inc. | 0.03% | 3,152 | $1.4M | Add +35.5% |
| FTSL First Trust Senior Loan ETF | 0.03% | 29,295 | $1.4M | Reduce -1.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 13,528 | $1.3M | Add +153.3% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 271,411 | $1.3M | Reduce -15.7% |
| DELL Dell Technologies -C | 0.03% | 10,618 | $1.3M | Add +118.7% |
| MTBA Simplify MBS ETF | 0.03% | 26,103 | $1.3M | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 20,956 | $1.3M | Add +23.5% |
| IT Gartner Inc. | 0.03% | 3,105 | $1.3M | Add +11.0% |
| FTC First Trust Large Cap Growth | 0.03% | 11,020 | $1.3M | Reduce -7.7% |
| MELI MercadoLibre Inc. | 0.03% | 851 | $1.3M | Add +7.9% |
| IWB iShares Russell 1000 ETF | 0.03% | 4,601 | $1.3M | Reduce -7.0% |
| KDP Keurig Dr Pepper Inc. | 0.03% | 37,828 | $1.3M | Add +8.6% |
| ARDC Ares Dynamic Credit All | 0.03% | 90,322 | $1.3M | Add +7.4% |
| ITW Illinois Tool Works | 0.03% | 5,225 | $1.3M | Add +29.0% |
| CWAN Clearwater Analytics HDS-A | 0.03% | 73,454 | $1.3M | Add +12.6% |
| FVD First Trust Value Line DVD | 0.03% | 30,651 | $1.3M | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 7,510 | $1.2M | Reduce -19.5% |
| SNY Sanofi-ADR | 0.03% | 24,886 | $1.2M | Add +11.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 4,046 | $1.2M | Add +52.0% |
| ADSK Autodesk Inc. | 0.03% | 5,834 | $1.2M | Add +10.5% |
| MS Morgan Stanley | 0.03% | 13,178 | $1.2M | Reduce -90.1% |
| KKR KKR & Co. Inc. | 0.03% | 12,556 | $1.2M | Add +83.0% |
| THW Abrdn World Healthcare Fund | 0.03% | 92,956 | $1.2M | No change |
| WDAY Workday Inc. Class A | 0.03% | 4,771 | $1.2M | Add +29.5% |
| JMUB JPMorgan Municipal ETF | 0.03% | 23,788 | $1.2M | Add +10.7% |
| HQI Hirequest Inc. | 0.03% | 93,036 | $1.2M | No change |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 19,652 | $1.2M | Reduce -38.2% |
| DCI Donaldson Co. Inc. | 0.03% | 15,717 | $1.2M | Add +3.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 444,107 | $1.1M | Add +2.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 2,965 | $1.1M | Reduce -7.0% |
| SPG Simon Property Group Inc. | 0.03% | 7,956 | $1.1M | Reduce -8.0% |
| INTC Intel Corp. | 0.02% | 36,404 | $1.1M | Reduce -19.9% |
| GE General Electric | 0.02% | 6,796 | $1.1M | Add +0.3% |
| SNOW Snowflake Inc. | 0.02% | 6,955 | $1.1M | Add +57.8% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 7,474 | $1.1M | Reduce -0.3% |
| NXTG First Trust Indxx Nextg ETF | 0.02% | 14,514 | $1.1M | Reduce -0.4% |
| KFRC Kforce Inc. | 0.02% | 16,804 | $1.1M | Add +0.3% |
| JSMD Janus Small Mid Cap GR Alp | 0.02% | 16,440 | $1.1M | Reduce -2.6% |
| ET Energy Transfer LP | 0.02% | 68,407 | $1.1M | No change |
| IBB iShares Biotechnology ETF | 0.02% | 8,262 | $1.1M | Reduce -2.7% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 13,129 | $1.1M | Add +23.8% |
| GLW Corning Inc. | 0.02% | 31,428 | $1.1M | Reduce -11.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 11,495 | $1.1M | Reduce -50.5% |
| RSG Republic Services Inc. | 0.02% | 5,527 | $1.0M | Add +5.9% |
| PHO Invesco Water Resources ETF | 0.02% | 15,692 | $1.0M | Reduce -0.0% |
| GLP Global Partners LP | 0.02% | 21,522 | $1.0M | Reduce -0.2% |
| FXH First Trust Health Care Alph | 0.02% | 9,791 | $1.0M | Add +0.0% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.02% | 14,402 | $1.0M | Add +50.5% |
| USFD US Foods Holding Corp. | 0.02% | 19,707 | $1.0M | New |
| FMF First Trust Managed Futures | 0.02% | 20,674 | $1.0M | Add +0.1% |
| NLY Annaly Capital Management Inc. | 0.02% | 52,672 | $1.0M | Add +0.5% |
| PYPL PayPal Holdings Inc. | 0.02% | 14,983 | $1.0M | Reduce -36.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 91,322 | $1.0M | Add +143.9% |
| PBE Invesco Biotechnology & Geno | 0.02% | 15,701 | $998K | Add +4.2% |
| TRGP Targa Resources Corp. | 0.02% | 8,784 | $993K | Reduce -25.6% |
| VXF Vanguard Extended Market ETF | 0.02% | 5,925 | $990K | Add +13.8% |
| TGT Target Corp. | 0.02% | 6,212 | $982K | Add +32.5% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 12,142 | $982K | No change |
| BUG Global X Cybersecurity ETF | 0.02% | 33,721 | $965K | Reduce -19.8% |
| MAIN Main Street Capital Corp. | 0.02% | 19,084 | $952K | New |
| ACWI iShares MSCI Acwi ETF | 0.02% | 8,803 | $944K | Reduce -2.1% |
| OBDC Blue Owl Capital Corp. | 0.02% | 58,594 | $940K | Add +80.9% |
| TAK Takeda Pharmaceutic-SP ADR | 0.02% | 70,628 | $937K | Add +8.8% |
| HCA HCA Healthcare Inc. | 0.02% | 3,007 | $929K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.02% | 35,728 | $907K | New |
| SCHD Schwab US DVD Equity ETF | 0.02% | 11,735 | $907K | Add +0.2% |
| WPP WPP PLC-Sponsored ADR | 0.02% | 17,862 | $902K | Add +10.8% |
| T AT&T Inc. | 0.02% | 53,557 | $901K | Add +1.6% |
| CAT Caterpillar Inc. | 0.02% | 2,679 | $899K | Add +110.6% |
| CDW CDW Corp. | 0.02% | 4,083 | $892K | Reduce -4.7% |
| FDX FedEx Corp. | 0.02% | 3,397 | $890K | Add +20.2% |
| STZ Constellation Brands Inc. Class A | 0.02% | 3,502 | $890K | Add +56.5% |
| BR Broadridge Financial Solutio | 0.02% | 4,547 | $888K | Add +0.8% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.02% | 43,445 | $879K | New |
| LGOV First TR Long Duration O-ETF | 0.02% | 42,336 | $865K | Add +135.3% |
| FBT First Trust Nyse Arca Biotec | 0.02% | 5,865 | $862K | Reduce -3.0% |
| CVS CVS Health Corp. | 0.02% | 15,402 | $849K | Reduce -3.3% |
| TT Trane Technologies PLC | 0.02% | 2,677 | $848K | New |
| XLY SS Consumer Disc Select Sect | 0.02% | 4,772 | $843K | Add +2.5% |
| MPC Marathon Petroleum Corp. | 0.02% | 4,601 | $842K | Add +1.3% |
| IAU iShares Gold Trust | 0.02% | 19,211 | $837K | Add +139.3% |
| KMI Kinder Morgan Inc. | 0.02% | 44,129 | $815K | Reduce -6.3% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 10,232 | $809K | Reduce -3.8% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 8,985 | $808K | New |
| STM Stmicroelectronics NV-NY SHS | 0.02% | 20,548 | $805K | Reduce -1.2% |
| TCRX Tscan Therapeutics Inc. | 0.02% | 91,463 | $791K | No change |
| PDI PIMCO Dynamic Income Fund | 0.02% | 41,104 | $790K | Add +2.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 16,670 | $785K | Reduce -15.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 17,602 | $785K | Add +254.3% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 0.02% | 29,613 | $782K | No change |
| SPGI S&P Global Inc. | 0.02% | 1,870 | $780K | Add +2.1% |
| HIG Hartford Insurance Group Inc. | 0.02% | 7,982 | $778K | Add +2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 11,410 | $774K | Add +74.1% |
| TFX Teleflex Inc. | 0.02% | 3,884 | $772K | Reduce -9.2% |
| SHOP Shopify Inc. Class A | 0.02% | 10,697 | $770K | Add +7.7% |
| TEAM Atlassian Corp. Class A | 0.02% | 4,155 | $763K | Add +0.9% |
| CG The Carlyle Group Inc. | 0.02% | 18,420 | $747K | Add +135.8% |
| ISD Pgim High Yield Bond Fund | 0.02% | 59,539 | $745K | New |
| BSTZ BlackRock Sci & Tech TRM TR | 0.02% | 41,433 | $728K | Reduce -30.5% |
| SYK Stryker Corp. | 0.02% | 2,218 | $725K | Add +12.5% |
| SCHB Schwab US Broad Market ETF | 0.02% | 12,172 | $716K | Add +168.1% |
| GD General Dynamics Corp. | 0.02% | 2,492 | $716K | Reduce -30.0% |
| ENB Enbridge Inc. | 0.02% | 19,577 | $713K | Add +17.6% |
| PRKS United Parks & Resorts Inc. | 0.02% | 14,305 | $713K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 24,655 | $710K | Add +6.8% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 41,539 | $708K | Add +2.7% |
| C Citigroup Inc. | 0.02% | 11,404 | $702K | Add +45.7% |
| FPXI First Trust International Eq | 0.02% | 15,464 | $701K | Reduce -7.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 9,071 | $698K | Reduce -6.6% |
| FRT Federal Realty Invs Trust | 0.02% | 6,606 | $693K | Add +3.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 11,278 | $675K | Add +4.6% |
| EGP Eastgroup Properties Inc. | 0.02% | 4,261 | $675K | Reduce -6.1% |
| GNR State Street SPDR S&P Global | 0.02% | 11,572 | $672K | Reduce -1.7% |
| DTI Drilling Tools International | 0.01% | 122,667 | $666K | New |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 6,661 | $664K | Reduce -10.9% |
| FJP First Trust Japan | 0.01% | 12,503 | $663K | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 8,182 | $660K | Add +10.3% |
| ULTA Ulta Beauty Inc. | 0.01% | 1,659 | $659K | Add +0.8% |
| ROST Ross Stores Inc. | 0.01% | 5,143 | $657K | Add +10.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 8,363 | $656K | Add +5.6% |
| DLR Digital Realty Trust Inc. | 0.01% | 4,666 | $654K | Add +180.4% |
| COIN Coinbase Global Inc. Class A | 0.01% | 2,831 | $648K | Add +70.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 15,363 | $646K | New |
| MMM 3M Co. | 0.01% | 6,668 | $646K | Add +9.7% |
| VLTO Veralto Corp. | 0.01% | 6,872 | $645K | Reduce -1.5% |
| IVE iShares S&P 500 Value ETF | 0.01% | 3,586 | $643K | Add +13.9% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 9,690 | $641K | Reduce -42.1% |
| QPFF American Century Qual Pref | 0.01% | 17,763 | $639K | New |
| TEL Te Connectivity Ltd. | 0.01% | 4,553 | $637K | Add +21.4% |
| NGG National Grid PLC-SP ADR | 0.01% | 9,413 | $636K | New |
| MNST Monster Beverage Corp. | 0.01% | 11,900 | $635K | Add +168.8% |
| AFG American Financial Group Inc. | 0.01% | 4,975 | $635K | New |
| MAR Marriott International Class A | 0.01% | 2,684 | $632K | Add +14.1% |
| CSL Carlisle Cos Inc. | 0.01% | 1,599 | $632K | Add +13.7% |
| DOCU Docusign Inc. | 0.01% | 10,752 | $632K | Reduce -4.2% |
| PSA Public Storage | 0.01% | 2,374 | $627K | Reduce -0.9% |
| AIRR First Trust Rba American Ind | 0.01% | 9,627 | $626K | Reduce -1.4% |
| TFII Tfi International Inc. | 0.01% | 4,716 | $624K | Reduce -28.7% |
| XYZ Block Inc. | 0.01% | 8,805 | $619K | Reduce -2.1% |
| EW Edwards Lifesciences Corp. | 0.01% | 7,208 | $613K | Add +1.6% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 859 | $613K | Reduce -8.2% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 8,777 | $608K | Add +0.8% |
| BAP Credicorp Ltd. | 0.01% | 3,627 | $597K | Add +8.9% |
| SPYI Neos S&P 500 High Income ETF | 0.01% | 12,319 | $597K | New |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.01% | 12,149 | $594K | New |
| WEC WEC Energy Group Inc. | 0.01% | 7,126 | $592K | Add +7.8% |
| GPC Genuine Parts Co. | 0.01% | 3,760 | $588K | Add +139.6% |
| TRNO Terreno Realty Corp. | 0.01% | 10,759 | $584K | Reduce -8.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 5,790 | $578K | Add +4.4% |
| DB Deutsche Bank AG-Registered | 0.01% | 35,612 | $577K | New |
| DAL Delta Air Lines Inc. | 0.01% | 11,280 | $576K | Add +7.8% |
| CSX CSX Corp. | 0.01% | 17,101 | $574K | New |
| FEP First Trust Europe | 0.01% | 15,285 | $571K | Reduce -4.9% |
| BN Brookfield Corp. | 0.01% | 13,630 | $568K | Reduce -1.1% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 8,134 | $568K | Reduce -1.1% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 5,636 | $565K | Add +16.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 32,820 | $563K | Reduce -11.8% |
| BA The Boeing Co. | 0.01% | 3,129 | $560K | Add +42.5% |
| EEM iShares MSCI Emerging Market | 0.01% | 13,203 | $556K | Reduce -35.9% |
| MRVL Marvell Technology Inc. | 0.01% | 8,334 | $556K | Add +5.5% |
| IWN iShares Russell 2000 Value E | 0.01% | 3,622 | $554K | Add +6.0% |
| KRG Kite Realty Group Trust | 0.01% | 25,872 | $553K | Reduce -12.8% |
| BND Vanguard Total Bond Market | 0.01% | 7,707 | $547K | Reduce -94.6% |
| IQV Iqvia Holdings Inc. | 0.01% | 2,452 | $545K | Add +4.5% |
| ENTG Entegris Inc. | 0.01% | 4,291 | $543K | Add +2.5% |
| FAAR First Trust Alt Abs Ret ETF | 0.01% | 19,063 | $540K | Reduce -43.5% |
| FTLS First Trust Long/Short Eqty | 0.01% | 9,037 | $539K | New |
| ROK Rockwell Automation Inc. | 0.01% | 1,985 | $536K | Reduce -9.8% |
| APH Amphenol Corp. Class A | 0.01% | 4,409 | $533K | Add +4.8% |
| ATRI Atrion Corporation | 0.01% | 1,284 | $533K | Add +15.9% |
| EMR Emerson Electric Co. | 0.01% | 5,003 | $532K | Add +1.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 2,917 | $525K | Reduce -11.9% |
| STT State Street Corp. | 0.01% | 7,172 | $525K | Add +6.5% |
| FTGS First Trust Grwth Strgth ETF | 0.01% | 18,138 | $525K | New |
| DDOG Datadog Inc. Class A | 0.01% | 4,182 | $525K | Add +1.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 4,495 | $523K | Reduce -18.2% |
| IWO iShares Russell 2000 Growth | 0.01% | 2,053 | $522K | Add +54.6% |
| MDT Medtronic PLC | 0.01% | 6,437 | $521K | New |
| AMLP Alerian MLP ETF | 0.01% | 11,072 | $519K | Add +1.6% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.01% | 10,047 | $519K | New |
| FEM First Trust Emerging Markets | 0.01% | 21,262 | $512K | Add +0.1% |
| EQT Eqt Corp. | 0.01% | 12,952 | $511K | Add +4.9% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 6,835 | $505K | No change |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.01% | 3,087 | $500K | Add +91.5% |
| ACGL Arch Capital Group Ltd. | 0.01% | 5,194 | $494K | Add +75.6% |
| WST West Pharmaceutical Services | 0.01% | 1,337 | $493K | Add +7.7% |
| ALGN Align Technology Inc. | 0.01% | 1,711 | $490K | Add +9.2% |
| OKE Oneok Inc. | 0.01% | 6,341 | $488K | Add +4.0% |
| BF.A Brown-Forman Corp. Class A | 0.01% | 9,972 | $483K | New |
| AMH American Homes 4 Rent- A | 0.01% | 13,243 | $482K | Reduce -6.0% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 4,241 | $481K | Add +0.0% |
| GLPI Gaming and Leisure Propertie | 0.01% | 11,032 | $480K | Reduce -13.9% |
| EXR Extra Space Storage Inc. | 0.01% | 3,424 | $479K | Reduce -6.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 9,587 | $478K | Reduce -88.0% |
| RPM RPM International Inc. | 0.01% | 4,335 | $470K | Add +16.9% |
| BALL Ball Corp. | 0.01% | 6,899 | $469K | New |
| CCJ Cameco Corp. | 0.01% | 9,678 | $469K | Reduce -5.9% |
| FTXN First Trust Nasdaq Oil & Gas | 0.01% | 15,021 | $468K | Add +0.1% |
| BTI British American Tob-SP ADR | 0.01% | 15,672 | $467K | Reduce -46.6% |
| HUBS HubSpot Inc. | 0.01% | 789 | $466K | Add +20.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 5,989 | $460K | Reduce -13.2% |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.01% | 28,339 | $455K | Reduce -13.1% |
| CNO Cno Financial Group Inc. | 0.01% | 16,750 | $455K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 17,678 | $453K | Add +33.2% |
| CSGP Costar Group Inc. | 0.01% | 5,041 | $452K | Add +18.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 8,800 | $448K | Reduce -0.2% |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 127,655 | $447K | Add +2.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 481 | $444K | Reduce -8.4% |
| HST Host Hotels & Resorts Inc. | 0.01% | 23,728 | $438K | Reduce -3.3% |
| UTF Cohen & Steers Infrastructur | 0.01% | 18,964 | $436K | New |
| LAZ Lazard Inc. | 0.01% | 11,052 | $434K | No change |
| PDBC Invesco Optimum Yield Divers | 0.01% | 31,194 | $434K | Add +27.9% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 138 | $434K | Add +15.0% |
| HLN Haleon PLC-ADR | 0.01% | 52,086 | $433K | Reduce -1.7% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 11,318 | $432K | Reduce -47.3% |
| CBRE CBRE Group Inc. Class A | 0.01% | 4,972 | $432K | Add +100.1% |
| AVY Avery Dennison Corp. | 0.01% | 1,954 | $429K | Add +62.8% |
| CPRT Copart Inc. | 0.01% | 7,701 | $419K | Reduce -2.7% |
| SE Sea Ltd.-ADR | 0.01% | 6,534 | $418K | New |
| A Agilent Technologies Inc. | 0.01% | 3,023 | $416K | Add +28.4% |
| SLV iShares Silver Trust | 0.01% | 16,983 | $414K | Add +26.8% |
| YUM Yum! Brands Inc. | 0.01% | 3,059 | $413K | New |
| DFAC Dimensional US Core Equity 2 | 0.01% | 13,468 | $413K | No change |
| PGY Pagaya Technologies Ltd. Class A | 0.01% | 39,599 | $409K | New |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 4,191 | $408K | Add +7.8% |
| XYL Xylem Inc. | 0.01% | 2,994 | $407K | Add +13.8% |
| DVN Devon Energy Corp. | 0.01% | 8,043 | $405K | Add +9.9% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 23,020 | $402K | Add +10.8% |
| TME Tencent Music Entertainm-ADR | 0.01% | 30,737 | $401K | New |
| VLO Valero Energy Corp. | 0.01% | 2,537 | $399K | Reduce -2.9% |
| ELS Equity Lifestyle Properties | 0.01% | 6,312 | $399K | Add +1.3% |
| JCI Johnson Controls Internation | 0.01% | 6,543 | $397K | Reduce -38.9% |
| MXI iShares Global Materials ETF | 0.01% | 4,503 | $393K | Reduce -6.8% |
| FSLR First Solar Inc. | 0.01% | 2,154 | $389K | New |
| GNMA iShares Gnma Bond ETF | 0.01% | 9,127 | $387K | New |
| RMI Rivernorth Opport Muni Inc. | 0.01% | 24,885 | $385K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 2,850 | $385K | Add +70.5% |
| FTV Fortive Corp. | 0.01% | 4,990 | $380K | Add +3.6% |
| WY Weyerhaeuser Co. | 0.01% | 12,221 | $379K | Reduce -1.7% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.01% | 30,000 | $379K | No change |
| EPD Enterprise Products Partners | 0.01% | 13,431 | $377K | Reduce -2.5% |
| MDY State Street SPDR S&P Midcap | 0.01% | 710 | $376K | Reduce -6.7% |
| MAS Masco Corp. | 0.01% | 5,448 | $376K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 4,818 | $375K | Reduce -13.7% |
| ECL Ecolab Inc. | 0.01% | 1,639 | $372K | Add +32.2% |
| NDMO Nuveen Dynamic Municipal Opp | 0.01% | 34,065 | $367K | Reduce -3.9% |
| ARE Alexandria Real Estate Equit | 0.01% | 3,105 | $367K | Reduce -1.2% |
| NTG Tortoise Midstream Energy | 0.01% | 9,512 | $366K | Reduce -1.9% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 10,691 | $361K | New |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.01% | 9,970 | $358K | Add +6.5% |
| MMYT Makemytrip Ltd. | 0.01% | 5,082 | $358K | Reduce -28.9% |
| PZA Invesco National Amt-Free Mu | 0.01% | 15,189 | $357K | New |
| BPMC Blueprint Medicines Corp. | 0.01% | 3,315 | $355K | Reduce -7.0% |
| GSY Invesco Ultra Short Duration | 0.01% | 7,100 | $354K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,788 | $353K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,638 | $346K | Add +14.7% |
| EVR Evercore Inc. Class A | 0.01% | 1,852 | $346K | Reduce -10.5% |
| DE Deere & Co. | 0.01% | 868 | $343K | Add +54.7% |
| DUK Duke Energy Corp. | 0.01% | 3,435 | $341K | New |
| CCEP Coca-Cola Europacific Partne | 0.01% | 4,764 | $341K | Reduce -5.2% |
| PPL PPL Corp. | 0.01% | 12,194 | $340K | New |
| ARES Ares Management Corp. Class A | 0.01% | 2,526 | $340K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 3,661 | $336K | Reduce -3.7% |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 5,500 | $336K | No change |
| STWD Starwood Property Trust Inc. | 0.01% | 17,135 | $332K | New |
| SNA Snap-on Inc. | 0.01% | 1,241 | $331K | New |
| DOW Dow Inc. | 0.01% | 5,756 | $327K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 2,872 | $324K | Add +24.8% |
| AMX America Movil Sab DE CV | 0.01% | 16,882 | $319K | Reduce -0.1% |
| LNG Cheniere Energy Inc. | 0.01% | 1,976 | $317K | Add +1.8% |
| WPC WP Carey Inc. | 0.01% | 5,669 | $317K | Add +2.0% |
| RJF Raymond James Financial Inc. | 0.01% | 2,544 | $315K | Add +7.1% |
| XLF SS Financial Select Sector | 0.01% | 7,794 | $315K | Reduce -27.0% |
| GEV GE Vernova Inc. | 0.01% | 2,046 | $315K | New |
| MSCI MSCI Inc. | 0.01% | 672 | $314K | Add +8.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 4,485 | $314K | No change |
| MSOS Advisorshares Pure US Cann | 0.01% | 32,252 | $310K | Reduce -65.3% |
| WCN Waste Connections Inc. | 0.01% | 1,887 | $308K | Reduce -13.0% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 3,670 | $308K | Add +32.4% |
| AVB Avalonbay Communities Inc. | 0.01% | 1,598 | $308K | Reduce -1.5% |
| DASH DoorDash Inc. Class A | 0.01% | 2,669 | $305K | Add +1.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 24,221 | $303K | Add +6.4% |
| STX Seagate Technology Holdings | 0.01% | 3,478 | $300K | Add +5.0% |
| MTD Mettler-Toledo International | 0.01% | 240 | $300K | Reduce -4.0% |
| DT Dynatrace Inc. | 0.01% | 6,530 | $299K | Add +39.1% |
| EMGF iShares Emerging Markets Equ | 0.01% | 6,492 | $297K | New |
| BHC Bausch Health Cos Inc. | 0.01% | 36,704 | $297K | New |
| AEP American Electric Power | 0.01% | 3,364 | $297K | Reduce -2.9% |
| CE Celanese Corp. | 0.01% | 1,896 | $296K | New |
| TDG Transdigm Group Inc. | 0.01% | 233 | $296K | New |
| FANG Diamondback Energy Inc. | 0.01% | 1,499 | $296K | Reduce -14.9% |
| KYN Kayne Anderson Energy Infra | 0.01% | 30,530 | $293K | New |
| PAYC Paycom Software Inc. | 0.01% | 1,755 | $293K | New |
| SRCL Stericycle Inc. | 0.01% | 6,500 | $291K | No change |
| DON Wisdomtree US Midcap Dividen | 0.01% | 6,227 | $291K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 610 | $290K | Reduce -7.4% |
| CMI Cummins Inc. | 0.01% | 1,030 | $289K | New |
| QGRO American Century US Quality | 0.01% | 3,546 | $286K | Add +9.8% |
| DSL Doubleline Income Solutions | 0.01% | 23,168 | $285K | Add +0.2% |
| FAPR FT Vest U.S. Equity Buffer E | 0.01% | 7,659 | $284K | New |
| MAA Mid-America Apartment Comm | 0.01% | 2,150 | $283K | Add +7.9% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.01% | 69,519 | $282K | Reduce -75.2% |
| AFL Aflac Inc. | 0.01% | 3,351 | $282K | Add +10.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 2,850 | $280K | Add +0.8% |
| OXY Occidental Petroleum Corp. | 0.01% | 4,270 | $276K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 3,600 | $273K | No change |
| ALL Allstate Corp. | 0.01% | 1,613 | $273K | Add +2.9% |
| JILL J. Jill Inc. | 0.01% | 10,000 | $269K | New |
| VSTM Verastem Inc. | 0.01% | 25,885 | $268K | No change |
| COF Capital One Financial Corp. | 0.01% | 1,887 | $268K | New |
| SBAC SBA Communications Corp. | 0.01% | 1,378 | $267K | Add +9.4% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 2,243 | $266K | New |
| IBTE iShares Ibonds Dec 2024 Term | 0.01% | 11,120 | $266K | Reduce -18.6% |
| DOO BRP Inc./Ca- Sub Voting | 0.01% | 3,854 | $262K | Add +28.7% |
| ESS Essex Property Trust Inc. | 0.01% | 1,042 | $260K | Reduce -1.9% |
| HSY The Hershey Co. | 0.01% | 1,322 | $259K | New |
| DHI D.R. Horton Inc. | 0.01% | 1,767 | $257K | New |
| B Barrick Gold Corp. | 0.01% | 15,499 | $257K | Add +2.8% |
| FIVE Five Below | 0.01% | 1,782 | $256K | Reduce -28.5% |
| DTE DTE Energy Company | 0.01% | 2,274 | $254K | Reduce -39.0% |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,387 | $253K | New |
| TCN Tricon Residential Inc. | 0.01% | 22,514 | $252K | No change |
| SPHR Sphere Entertainment Co. | 0.01% | 6,233 | $252K | New |
| IXUS iShares Core Intl Stock ETF | 0.01% | 3,739 | $252K | Add +10.5% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.01% | 4,213 | $250K | New |
| NICE Nice Ltd. - Spon ADR | 0.01% | 1,139 | $250K | Add +0.4% |
| VDE Vanguard Energy ETF | 0.01% | 1,931 | $249K | No change |
| FUMB First Trust Ultra Short Dur | 0.01% | 12,359 | $247K | Reduce -25.8% |
| DBC Invesco DB Commodity Index T | 0.01% | 10,665 | $246K | Reduce -37.9% |
| VTR Ventas Inc. | 0.01% | 5,317 | $246K | No change |
| TFC Truist Financial Corp. | 0.01% | 6,405 | $246K | New |
| MET Metlife Inc. | 0.01% | 3,457 | $243K | Reduce -13.8% |
| SLF Sun Life Financial Inc. | 0.01% | 4,638 | $241K | Add +0.4% |
| CPT Camden Property Trust | 0.01% | 2,401 | $241K | Reduce -3.2% |
| KVUE Kenvue Inc. | 0.01% | 12,559 | $240K | New |
| CPNG Coupang Inc. | 0.01% | 10,665 | $240K | Reduce -51.1% |
| HPQ HP Inc. | 0.01% | 8,582 | $240K | Reduce -29.1% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 4,422 | $240K | Add +1.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 4,775 | $239K | New |
| REG Regency Centers Corp. | 0.01% | 3,976 | $239K | Reduce -3.2% |
| BRO Brown & Brown Inc. | 0.01% | 2,880 | $239K | New |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.01% | 3,961 | $238K | Add +7.0% |
| HYLS FT Tactical High Yield ETF | 0.01% | 5,857 | $238K | Reduce -25.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 2,917 | $237K | New |
| INDY iShares India 50 ETF | 0.01% | 4,589 | $235K | Reduce -9.5% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 37,538 | $235K | Add +6.9% |
| GCOW Pacer Global Cash Cows Divid | 0.01% | 6,830 | $233K | New |
| ALLY Ally Financial Inc. | 0.01% | 6,015 | $233K | New |
| UP Wheels Up Experience Inc. | 0.01% | 100,000 | $232K | New |
| CR Crane Co. | 0.01% | 1,629 | $230K | New |
| PWZ Invesco California Amt-Free | 0.01% | 9,414 | $230K | Reduce -67.3% |
| TACK Fairlead Tactical Sector ETF | 0.01% | 9,146 | $230K | Reduce -62.6% |
| MFC Manulife Financial Corp. | 0.01% | 9,694 | $230K | Add +2.6% |
| PSF Cohen & Steers Select Prefer | 0.01% | 12,074 | $230K | No change |
| ILMN Illumina Inc. | 0.01% | 1,852 | $230K | New |
| GLOB Globant SA | 0.01% | 1,278 | $230K | Add +2.3% |
| IOO iShares Global 100 ETF | 0.01% | 2,600 | $229K | New |
| ATO Atmos Energy Corp. | 0.01% | 1,902 | $226K | New |
| BKNG Booking Holdings Inc. | 0.01% | 65 | $226K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 10,006 | $226K | New |
| NVT Nvent Electric PLC | 0.01% | 3,129 | $225K | New |
| FVAL Fidelity Value Factor ETF | 0.01% | 4,065 | $223K | No change |
| AM Antero Midstream Corp. | 0.01% | 15,903 | $222K | Add +1.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,970 | $222K | New |
| MDB Mongodb Inc. | 0.01% | 609 | $221K | New |
| BCE Bce Inc. | 0.01% | 6,691 | $221K | New |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 6,515 | $218K | Reduce -22.7% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 1,917 | $218K | Reduce -69.5% |
| FEX First Trust Large Cap Core A | 0.00% | 2,301 | $218K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 9,794 | $218K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 3,848 | $218K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 7,342 | $216K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 1,238 | $216K | New |
| INFY Infosys Ltd.-SP ADR | 0.00% | 12,681 | $214K | Add +12.2% |
| TW Tradeweb Markets Inc. Class A | 0.00% | 2,016 | $213K | New |
| HLI Houlihan Lokey Inc. | 0.00% | 1,627 | $212K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 2,398 | $211K | New |
| MGA Magna International Inc. | 0.00% | 4,320 | $209K | Reduce -3.5% |
| SES Ses AI Corp. | 0.00% | 140,845 | $208K | No change |
| SPSC SPS Commerce Inc. | 0.00% | 1,144 | $208K | New |
| ENPH Enphase Energy Inc. | 0.00% | 1,963 | $208K | Reduce -24.1% |
| COHR Coherent Corp. | 0.00% | 3,757 | $208K | New |
| IOT Samsara Inc. Class A | 0.00% | 5,645 | $208K | New |
| FISV Fiserv Inc. | 0.00% | 1,393 | $208K | New |
| ES Eversource Energy | 0.00% | 3,393 | $206K | Reduce -49.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 2,363 | $206K | New |
| CMS CMS Energy Corp. | 0.00% | 3,342 | $205K | New |
| URA Global X Uranium ETF | 0.00% | 6,685 | $204K | New |
| ADC Agree Realty Corp. | 0.00% | 3,520 | $204K | Reduce -1.4% |
| CTRA Coterra Energy Inc. | 0.00% | 7,476 | $203K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 5,238 | $202K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 4,687 | $201K | New |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 3,977 | $200K | Reduce -47.1% |
| ASAIY Sendas Distribuidora SA | 0.00% | 14,659 | $190K | Add +9.6% |
| AXICY Centrais Eletricas Brasileir | 0.00% | 23,357 | $186K | Add +32.2% |
| RSI Rush Street Interactive Inc. | 0.00% | 24,515 | $185K | Reduce -19.3% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.00% | 20,000 | $177K | New |
| ICLN iShares Global Clean Energy | 0.00% | 12,536 | $169K | Reduce -18.9% |
| WHF Whitehorse Finance Inc. | 0.00% | 12,439 | $162K | Add +6.3% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.00% | 10,500 | $156K | No change |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 19,012 | $154K | Reduce -3.4% |
| IVR Invesco Mortgage Capital | 0.00% | 16,540 | $149K | New |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 20,271 | $146K | Reduce -67.9% |
| BCS Barclays PLC-Spons ADR | 0.00% | 14,082 | $144K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 10,462 | $143K | New |
| FPI Farmland Partners Inc. | 0.00% | 12,388 | $138K | Reduce -14.8% |
| RUN Sunrun Inc. | 0.00% | 10,765 | $118K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 10,992 | $110K | New |
| GENI Genius Sports Ltd. | 0.00% | 15,971 | $84K | Add +59.7% |
| NXDR Nextdoor Holdings Inc. | 0.00% | 31,000 | $67K | Add +158.3% |
| ABEV Ambev SA-ADR | 0.00% | 22,123 | $53K | Add +11.9% |
| NOVAQ Sunnova Energy International | 0.00% | 11,971 | $53K | No change |
| ALHC Alignment Healthcare Inc. | 0.00% | 10,000 | $53K | No change |
| CNDT Conduent Inc. | 0.00% | 13,059 | $48K | No change |
| RBBN Ribbon Communications Inc. | 0.00% | 13,803 | $44K | No change |
| XAWPX Abrdn Global Premier Propert | 0.00% | 10,590 | $40K | No change |
| DNN Denison Mines Corp. | 0.00% | 15,000 | $32K | No change |
| LLAP Terran Orbital Corp. | 0.00% | 10,000 | $13K | No change |
| VICARIOUS SURGICAL INC | 0.00% | 14,309 | $4K | No change |