| MSFT Microsoft Corp. | 5.72% | 590,666 | $264.0M | Reduce -0.2% |
| AAPL Apple Inc. | 4.12% | 903,760 | $190.4M | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 2.43% | 615,823 | $112.2M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.98% | 180,944 | $91.2M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.82% | 154,236 | $83.9M | Reduce -5.1% |
| BX Blackstone Inc. | 1.74% | 648,274 | $80.3M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 1.33% | 302,407 | $61.2M | Add +2.3% |
| ADBE Adobe Inc. | 1.30% | 108,214 | $60.1M | Reduce -3.9% |
| KLAC KLA Corp. | 1.27% | 71,049 | $58.6M | Add +0.4% |
| LLY Eli Lilly & Co. | 1.26% | 63,977 | $57.9M | Reduce -4.1% |
| AVGO Broadcom Inc. | 1.21% | 34,838 | $55.9M | Reduce -31.6% |
| AZO AutoZone Inc. | 1.20% | 18,755 | $55.6M | Add +1.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 1.13% | 957,589 | $51.9M | Add +1.4% |
| SAFE Safehold Inc. | 1.09% | 2,610,465 | $50.4M | Reduce -2.2% |
| HD Home Depot Inc. | 1.04% | 139,559 | $48.0M | Reduce -0.1% |
| QNST Quinstreet Inc. | 0.95% | 2,646,589 | $43.9M | Add +3.9% |
| IQLT iShares MSCI International Q | 0.95% | 1,120,694 | $43.8M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.94% | 118,916 | $43.3M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.93% | 718,888 | $42.7M | Reduce -14.4% |
| EFA iShares MSCI Eafe ETF | 0.89% | 523,687 | $41.0M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.88% | 92,400 | $40.8M | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.88% | 38,186 | $40.7M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.88% | 252,304 | $40.5M | Reduce -1.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.84% | 498,965 | $38.9M | Reduce -1.3% |
| NVS Novartis AG-Sponsored ADR | 0.84% | 364,060 | $38.8M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.84% | 199,977 | $38.6M | Reduce -9.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.83% | 158,772 | $38.4M | Reduce -1.9% |
| REGN Regeneron Pharmaceuticals | 0.83% | 36,271 | $38.1M | Add +0.0% |
| PENN Penn Entertainment Inc. | 0.80% | 1,909,467 | $37.0M | Add +94.3% |
| V Visa Inc. Class A | 0.79% | 139,260 | $36.6M | Reduce -2.4% |
| AMAT Applied Materials Inc. | 0.75% | 146,334 | $34.5M | Reduce -0.1% |
| MTG Mgic Investment Corp. | 0.75% | 1,602,156 | $34.5M | Add +3.5% |
| ASH Ashland Inc. | 0.73% | 354,808 | $33.5M | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.69% | 414,442 | $32.0M | Reduce -8.7% |
| ORLY O'reilly Automotive Inc. | 0.69% | 30,061 | $31.7M | Add +1.7% |
| SMH Vaneck Semiconductor ETF | 0.68% | 119,991 | $31.3M | Add +0.8% |
| ALSN Allison Transmission Holding | 0.67% | 410,151 | $31.1M | Add +3.4% |
| GPK Graphic Packaging Holding Co. | 0.66% | 1,170,295 | $30.7M | Add +3.5% |
| VST Vistra Corp. | 0.65% | 349,487 | $30.0M | Add +1.9% |
| CNQ Canadian Natural Resources | 0.61% | 793,287 | $28.2M | Add +4.3% |
| S Sentinelone Inc. Class A | 0.60% | 1,325,093 | $27.9M | Add +28.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 127,712 | $27.8M | Reduce -8.5% |
| CDNS Cadence Design SYS Inc. | 0.60% | 89,601 | $27.6M | Add +0.5% |
| USIG iShares Broad Usd Investment | 0.60% | 547,195 | $27.5M | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 0.56% | 118,144 | $26.0M | Add +1.2% |
| SU Suncor Energy Inc. | 0.56% | 679,927 | $25.9M | Add +9.2% |
| GILD Gilead Sciences Inc. | 0.55% | 370,487 | $25.4M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 138,115 | $25.2M | Add +13.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 92,029 | $24.6M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 137,468 | $23.8M | Add +1730.5% |
| CRM Salesforce Inc. | 0.50% | 90,602 | $23.3M | Add +20.5% |
| CMA Comerica Inc. | 0.49% | 444,413 | $22.7M | Add +3.7% |
| VRSK Verisk Analytics Inc. | 0.49% | 83,225 | $22.4M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.49% | 181,397 | $22.4M | Reduce -27.5% |
| R Ryder System Inc. | 0.48% | 180,035 | $22.3M | Add +4.1% |
| EBAY eBay Inc. | 0.48% | 413,782 | $22.2M | Add +3.4% |
| EXP Eagle Materials Inc. | 0.48% | 101,438 | $22.1M | Add +1.8% |
| AMGN Amgen Inc. | 0.46% | 68,443 | $21.4M | Add +0.4% |
| FTNT Fortinet Inc. | 0.45% | 343,578 | $20.7M | Add +1.7% |
| OKTA Okta Inc. | 0.45% | 219,573 | $20.6M | Add +24.8% |
| JEF Jefferies Financial Group Inc. | 0.44% | 411,211 | $20.5M | Add +2.9% |
| ABBV Abbvie Inc. | 0.43% | 115,344 | $19.8M | Add +160.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.43% | 706,012 | $19.8M | Add +4.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.42% | 443,757 | $19.3M | Reduce -6.5% |
| UNH Unitedhealth Group Inc. | 0.41% | 37,499 | $19.1M | Reduce -12.1% |
| UNP Union Pacific Corp. | 0.41% | 84,139 | $19.0M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 427,924 | $18.7M | Reduce -7.7% |
| VCIT Vanguard Int-Term Corporate | 0.40% | 231,677 | $18.5M | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 38,912 | $18.2M | Add +12.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 246,980 | $17.9M | Reduce -13.6% |
| VT Vanguard Tot World STK ETF | 0.39% | 158,435 | $17.8M | Reduce -0.2% |
| DECK Deckers Outdoor Corp. | 0.39% | 18,385 | $17.8M | Add +6.0% |
| MCD McDonald's Corp. | 0.38% | 69,222 | $17.6M | Add +1.7% |
| LMT Lockheed Martin Corp. | 0.38% | 37,733 | $17.6M | Add +2.5% |
| LULU Lululemon Athletica Inc. | 0.37% | 57,476 | $17.2M | Reduce -2.1% |
| DFS Discover Financial Services | 0.36% | 128,341 | $16.8M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.36% | 114,200 | $16.7M | Reduce -2.3% |
| WELL Welltower Inc. | 0.36% | 158,225 | $16.5M | Add +2.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.35% | 326,469 | $16.2M | Reduce -0.5% |
| EOG EOG Resources Inc. | 0.35% | 127,695 | $16.1M | Add +4.3% |
| MMM 3M Co. | 0.35% | 156,638 | $16.0M | Add +2249.1% |
| BERY Berry Global Group Inc. | 0.34% | 263,513 | $15.5M | Add +32.8% |
| FAST Fastenal Co. | 0.34% | 246,421 | $15.5M | Add +0.4% |
| Z Zillow Group Inc. Class C | 0.33% | 327,567 | $15.2M | Add +24.6% |
| GOOG Alphabet Inc. Class C | 0.32% | 80,366 | $14.7M | Reduce -4.6% |
| KO The Coca-Cola Co. | 0.32% | 230,535 | $14.7M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 58,329 | $14.6M | Add +1.7% |
| UBER Uber Technologies Inc. | 0.31% | 197,498 | $14.4M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.30% | 27,984 | $14.0M | Reduce -3.8% |
| FROG Jfrog Ltd. | 0.30% | 369,215 | $13.9M | New |
| COP Conocophillips | 0.30% | 119,433 | $13.7M | Add +4.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.29% | 183,405 | $13.6M | Add +5.4% |
| VRSN Verisign Inc. | 0.29% | 76,402 | $13.6M | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 317,835 | $13.2M | Reduce -3.3% |
| VGIT Vanguard Intermediate-Term T | 0.28% | 221,706 | $12.9M | Add +0.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.28% | 469,932 | $12.8M | Add +4.6% |
| COST Costco Wholesale Corp. | 0.27% | 14,862 | $12.6M | Reduce -3.4% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 163,466 | $12.5M | Add +6.1% |
| MORN Morningstar Inc. | 0.24% | 38,203 | $11.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 27,605 | $11.2M | Reduce -15.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 10,831 | $11.1M | Add +0.7% |
| MUB iShares National Muni Bond E | 0.24% | 102,606 | $10.9M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 29,215 | $10.9M | Reduce -26.5% |
| VGT Vanguard Info Tech ETF | 0.23% | 18,543 | $10.7M | No change |
| PG The Procter & Gamble Co. | 0.23% | 63,712 | $10.5M | Reduce -3.6% |
| XLK SS Technology Select Sector | 0.22% | 45,807 | $10.4M | Reduce -8.4% |
| PINS Pinterest Inc. Class A | 0.22% | 227,721 | $10.0M | Reduce -41.6% |
| XLV SS Health Care Select Sector | 0.21% | 67,101 | $9.8M | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 56,978 | $9.7M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 190,798 | $9.4M | Reduce -10.6% |
| MRK Merck & Co. Inc. | 0.20% | 74,460 | $9.2M | Reduce -5.2% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 83,886 | $8.9M | Reduce -1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 105,925 | $8.6M | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 14 | $8.6M | No change |
| BHVN Biohaven Ltd. | 0.18% | 243,503 | $8.5M | No change |
| DGRE Wisdomtree Emerging Markets | 0.18% | 317,573 | $8.4M | Reduce -2.4% |
| KWEB Kranesh Csi China Internet | 0.18% | 306,227 | $8.3M | Add +15.9% |
| VGLT Vanguard Long-Term Treasury | 0.18% | 143,068 | $8.3M | Add +0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 34,853 | $8.0M | Reduce -23.6% |
| NFLX Netflix Inc. | 0.17% | 11,849 | $8.0M | Add +9.9% |
| PFF iShares Preferred & Income S | 0.17% | 251,716 | $7.9M | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 0.17% | 106,684 | $7.9M | Reduce -64.6% |
| NOW ServiceNow Inc. | 0.17% | 9,985 | $7.9M | Reduce -5.2% |
| ETN Eaton Corp. PLC | 0.17% | 24,680 | $7.7M | Reduce -11.7% |
| EME Emcor Group Inc. | 0.16% | 20,183 | $7.4M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.16% | 142,869 | $7.2M | Add +26.3% |
| XOM Exxon Mobil Corp. | 0.16% | 62,384 | $7.2M | Add +57.8% |
| RELX Relx PLC - Spon ADR | 0.15% | 152,711 | $7.0M | Add +5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 39,736 | $6.9M | Reduce -4.2% |
| LII Lennox International Inc. | 0.15% | 12,900 | $6.9M | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 61,981 | $6.8M | Reduce -6.1% |
| WMT Walmart Inc. | 0.14% | 97,479 | $6.6M | Reduce -1.2% |
| CVX Chevron Corp. | 0.14% | 41,085 | $6.4M | Reduce -17.3% |
| SONO Sonos Inc. | 0.14% | 434,818 | $6.4M | Reduce -0.0% |
| TSLA Tesla Inc. | 0.14% | 32,018 | $6.3M | Reduce -5.3% |
| QCOM Qualcomm Inc. | 0.14% | 31,626 | $6.3M | Reduce -0.5% |
| INTU Intuit Inc. | 0.13% | 9,457 | $6.2M | Reduce -1.8% |
| ISRG Intuitive Surgical Inc. | 0.13% | 13,663 | $6.1M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.13% | 11,013 | $6.0M | Reduce -14.9% |
| CSCO Cisco Systems Inc. | 0.13% | 125,527 | $6.0M | Reduce -4.5% |
| AGG iShares Core U.S. Aggregate | 0.13% | 61,326 | $6.0M | Reduce -6.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 40,979 | $5.8M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 12,090 | $5.8M | Reduce -8.5% |
| MBB iShares MBS ETF | 0.13% | 63,089 | $5.8M | Add +2.1% |
| BSY Bentley Systems Inc. Class B | 0.13% | 116,850 | $5.8M | Add +2.2% |
| TXN Texas Instruments Inc. | 0.12% | 29,519 | $5.7M | Reduce -1.2% |
| TER Teradyne Inc. | 0.12% | 38,370 | $5.7M | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 34,575 | $5.7M | Reduce -2.2% |
| CBRE CBRE Group Inc. Class A | 0.12% | 62,533 | $5.6M | Add +1157.7% |
| CEF Sprott Physical Gold and Sil | 0.12% | 252,112 | $5.6M | Add +6.2% |
| SSD Simpson Manufacturing Co. Inc. | 0.12% | 32,980 | $5.6M | Add +0.4% |
| COO The Cooper Cos Inc. | 0.12% | 62,805 | $5.5M | Add +1.9% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 95,986 | $5.4M | Reduce -32.7% |
| LPLA LPL Financial Holdings Inc. | 0.12% | 19,375 | $5.4M | Reduce -66.1% |
| PM Philip Morris International | 0.12% | 53,023 | $5.4M | Reduce -1.2% |
| FCN Fti Consulting Inc. | 0.11% | 24,515 | $5.3M | Add +0.1% |
| APO Apollo Global Management Inc. | 0.11% | 44,688 | $5.3M | Reduce -8.5% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 43,315 | $5.2M | Reduce -6.9% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 89,195 | $5.2M | Add +0.1% |
| FTSM First Trust Enh Short Mat FD | 0.11% | 86,705 | $5.2M | Reduce -3.7% |
| CTAS Cintas Corp. | 0.11% | 7,301 | $5.1M | Reduce -1.0% |
| AZPN Aspen Technology Inc. | 0.11% | 25,688 | $5.1M | Add +1.5% |
| SBUX Starbucks Corp. | 0.11% | 65,314 | $5.1M | Reduce -20.4% |
| APD Air Products & Chemicals Inc. | 0.11% | 19,533 | $5.0M | Reduce -4.4% |
| VRP Invesco Variable Rate Prefer | 0.11% | 208,453 | $5.0M | Add +1.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.11% | 29,879 | $5.0M | Add +1.3% |
| WSO Watsco Inc. | 0.11% | 10,698 | $5.0M | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 0.10% | 84,070 | $4.8M | Add +0.0% |
| PRI Primerica Inc. | 0.10% | 20,066 | $4.7M | Reduce -0.3% |
| FLJP Franklin Ftse Japan ETF | 0.10% | 162,985 | $4.7M | Add +0.9% |
| SUB iShares Short-Term National | 0.10% | 44,769 | $4.7M | Add +0.8% |
| NDSN Nordson Corp. | 0.10% | 19,906 | $4.6M | Add +0.2% |
| PGR Progressive Corp. | 0.10% | 21,972 | $4.6M | Reduce -1.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.10% | 57,817 | $4.5M | Add +1.1% |
| PEP Pepsico Inc. | 0.10% | 27,226 | $4.5M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.10% | 13,104 | $4.4M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.10% | 62,659 | $4.4M | Add +0.8% |
| ZTS Zoetis Inc. | 0.10% | 25,424 | $4.4M | Reduce -1.5% |
| POOL Pool Corp. | 0.09% | 14,239 | $4.4M | Add +2.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.09% | 434,853 | $4.4M | Add +5.7% |
| EFX Equifax Inc. | 0.09% | 17,970 | $4.4M | Add +2.2% |
| IBKR Interactive Brokers Gro Class A | 0.09% | 35,536 | $4.4M | Add +1.9% |
| OEF iShares S&P 100 ETF | 0.09% | 16,481 | $4.4M | No change |
| FICO Fair Isaac Corp. | 0.09% | 2,925 | $4.4M | Add +1.6% |
| PH Parker Hannifin Corp. | 0.09% | 8,593 | $4.3M | Reduce -4.0% |
| ROL Rollins Inc. | 0.09% | 88,375 | $4.3M | Add +2.3% |
| BLK BlackRock Finance Inc. | 0.09% | 5,475 | $4.3M | Add +2.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 80,958 | $4.3M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.09% | 79,428 | $4.3M | Add +14.6% |
| CRL Charles River Laboratories | 0.09% | 20,357 | $4.2M | Add +1.2% |
| SHW The Sherwin-Williams Co. | 0.09% | 14,046 | $4.2M | Reduce -5.3% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 63,827 | $4.2M | Reduce -0.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.09% | 54,548 | $4.1M | Add +4.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.09% | 71,979 | $4.1M | Add +5.3% |
| PHYS Sprott Physical Gold Trust | 0.09% | 226,584 | $4.1M | Add +8.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 38,124 | $4.1M | Reduce -0.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.09% | 13,157 | $4.1M | Add +1.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 71,953 | $4.0M | Reduce -24.2% |
| AXP American Express Co. | 0.09% | 17,215 | $4.0M | Reduce -4.0% |
| DXCM Dexcom Inc. | 0.09% | 34,998 | $4.0M | Reduce -0.3% |
| NXPI NXP Semiconductors NV | 0.09% | 14,604 | $3.9M | Reduce -6.8% |
| SAIA Saia Inc. | 0.08% | 8,219 | $3.9M | Add +1.8% |
| NTES Netease Inc.-ADR | 0.08% | 40,566 | $3.9M | Add +5.5% |
| ACN Accenture PLC Class A | 0.08% | 12,737 | $3.9M | Reduce -3.2% |
| XLE SS Energy Select Sector | 0.08% | 42,329 | $3.9M | Reduce -10.4% |
| IWM iShares Russell 2000 ETF | 0.08% | 18,727 | $3.8M | Add +7.1% |
| ANET Arista Networks Inc. | 0.08% | 10,720 | $3.8M | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.08% | 23,069 | $3.7M | Reduce -4.4% |
| DHR Danaher Corp. | 0.08% | 14,732 | $3.7M | Reduce -8.2% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.08% | 113,418 | $3.7M | Add +6.3% |
| SNPS Synopsys Inc. | 0.08% | 6,012 | $3.6M | Reduce -2.9% |
| ZWS Zurn Elkay Water Solutions C | 0.08% | 120,743 | $3.5M | Add +2.1% |
| TPL Texas Pacific Land Corp. | 0.08% | 4,810 | $3.5M | Add +0.8% |
| PFLT Pennantpark Floating Rate Ca | 0.08% | 304,073 | $3.5M | Reduce -4.6% |
| UPS United Parcel Service Class B | 0.08% | 25,472 | $3.5M | Reduce -8.8% |
| ITA iShares U.S. Aerospace & Def | 0.08% | 26,272 | $3.5M | Reduce -2.1% |
| MRSH Marsh & McLennan Cos | 0.07% | 16,434 | $3.5M | Reduce -1.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.07% | 39,248 | $3.4M | Add +1.8% |
| CHKP Check Point Software Tech | 0.07% | 20,725 | $3.4M | Add +6.4% |
| BP BP PLC-Spons ADR | 0.07% | 94,677 | $3.4M | Add +5.3% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 58,004 | $3.4M | Reduce -1.5% |
| DLB Dolby Laboratories Inc. Class A | 0.07% | 42,820 | $3.4M | Add +0.6% |
| FLOT iShares Floating Rate Bond E | 0.07% | 66,315 | $3.4M | Add +1.2% |
| RDVY First Trust Rising Dividend | 0.07% | 61,766 | $3.4M | Reduce -1.5% |
| IYR iShares US Real Estate ETF | 0.07% | 38,478 | $3.4M | New |
| GOLF Acushnet Holdings Corp. | 0.07% | 52,229 | $3.3M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 82,542 | $3.3M | Reduce -11.2% |
| ECL Ecolab Inc. | 0.07% | 13,782 | $3.3M | Add +740.9% |
| ALLE Allegion PLC | 0.07% | 27,739 | $3.3M | Add +1.9% |
| BFAM Bright Horizons Family Solut | 0.07% | 29,769 | $3.3M | Add +2.0% |
| INFL Horizon Kinetics Infl Benef | 0.07% | 100,156 | $3.3M | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 44,760 | $3.2M | Reduce -1.1% |
| BSX Boston Scientific Corp. | 0.07% | 41,592 | $3.2M | Reduce -4.7% |
| UL Unilever PLC | 0.07% | 57,793 | $3.2M | Add +1.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 12,237 | $3.2M | Add +29.4% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 5,738 | $3.2M | Reduce -7.2% |
| SHG Shinhan Financial Group-ADR | 0.07% | 90,819 | $3.2M | Add +6.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.07% | 62,500 | $3.2M | Add +1.6% |
| TDY Teledyne Technologies Inc. | 0.07% | 8,111 | $3.1M | Add +1.0% |
| TTC Toro Co. | 0.07% | 33,639 | $3.1M | Add +0.0% |
| PAYX Paychex Inc. | 0.07% | 26,400 | $3.1M | Add +1.4% |
| WPM Wheaton Precious Metals Corp. | 0.07% | 59,577 | $3.1M | Add +13.7% |
| RPG Invesco S&P 500 Pure Growth | 0.07% | 83,379 | $3.1M | Add +1.6% |
| LSTR Landstar System Inc. | 0.07% | 16,820 | $3.1M | Reduce -0.2% |
| FCX Freeport-McMoran Inc. | 0.07% | 63,228 | $3.1M | Reduce -1.0% |
| ABT Abbott Laboratories | 0.07% | 29,248 | $3.0M | Reduce -9.3% |
| SAP Sap SE-Sponsored ADR | 0.07% | 14,962 | $3.0M | Reduce -0.1% |
| CHE Chemed Corp. | 0.07% | 5,543 | $3.0M | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.06% | 13,949 | $3.0M | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 0.06% | 49,226 | $3.0M | Reduce -5.1% |
| EXPO Exponent Inc. | 0.06% | 31,013 | $2.9M | Add +1.8% |
| AMT American Tower Corp. | 0.06% | 15,055 | $2.9M | Reduce -7.8% |
| IMO Imperial Oil Ltd. | 0.06% | 42,870 | $2.9M | Add +8.1% |
| WTS Watts Water Technologies-A | 0.06% | 15,847 | $2.9M | Reduce -0.0% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 31,157 | $2.9M | Reduce -9.7% |
| CME Cme Group Inc. | 0.06% | 14,524 | $2.9M | Reduce -3.8% |
| KAI Kadant Inc. | 0.06% | 9,673 | $2.8M | Reduce -2.8% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.06% | 72,621 | $2.8M | Add +3.9% |
| MC Moelis & Co. Class A | 0.06% | 49,823 | $2.8M | Reduce -2.1% |
| GMAB Genmab A/S -SP ADR | 0.06% | 112,439 | $2.8M | Add +11.8% |
| FIS Fidelity National Info Serv | 0.06% | 37,054 | $2.8M | Reduce -0.4% |
| WM Waste Management Inc. | 0.06% | 13,015 | $2.8M | Reduce -2.8% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.06% | 49,030 | $2.8M | Add +6.5% |
| CNI Canadian Natl Railway Co. | 0.06% | 23,432 | $2.8M | Add +2.2% |
| CHH Choice Hotels Intl Inc. | 0.06% | 23,244 | $2.8M | Add +4.1% |
| ORCL Oracle Corp. | 0.06% | 19,556 | $2.8M | Add +3.3% |
| ROP Roper Technologies Inc. | 0.06% | 4,870 | $2.7M | Add +10.3% |
| MLM Martin Marietta Materials | 0.06% | 5,060 | $2.7M | Reduce -2.3% |
| THO Thor Industries Inc. | 0.06% | 29,187 | $2.7M | Add +1.1% |
| GGG Graco Inc. | 0.06% | 34,186 | $2.7M | Reduce -4.3% |
| PFE Pfizer Inc. | 0.06% | 96,618 | $2.7M | Add +1.4% |
| GLD SPDR Gold Shares | 0.06% | 12,559 | $2.7M | Add +4.4% |
| JPIB JPMorgan Intl BND ETF | 0.06% | 57,270 | $2.7M | Add +1.8% |
| UFPI Ufp Industries Inc. | 0.06% | 24,084 | $2.7M | Reduce -0.0% |
| PLAY Dave & Buster's Entertainmen | 0.06% | 66,499 | $2.6M | New |
| CRVL Corvel Corp. | 0.06% | 10,409 | $2.6M | Reduce -0.5% |
| FBT First Trust Nyse Arca Biotec | 0.06% | 26,515 | $2.6M | Add +352.1% |
| WMB Williams Cos Inc. | 0.06% | 61,923 | $2.6M | Add +5.7% |
| FUSI Americn Cent US Incm ETF-Usd | 0.06% | 51,520 | $2.6M | Add +1.8% |
| RBC RBC Bearings Inc. | 0.06% | 9,723 | $2.6M | Reduce -0.1% |
| LMBS First Trust Low Duration Opp | 0.06% | 53,571 | $2.6M | Reduce -1.7% |
| HWM Howmet Aerospace Inc. | 0.06% | 32,779 | $2.5M | New |
| RTX RTX Corp. | 0.06% | 25,305 | $2.5M | Reduce -3.8% |
| ONTO Onto Innovation Inc. | 0.05% | 11,545 | $2.5M | New |
| TTE Totalenergies SE -Spon ADR | 0.05% | 37,844 | $2.5M | Reduce -1.7% |
| CI The Cigna Group | 0.05% | 7,593 | $2.5M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.05% | 14,330 | $2.5M | Add +34.8% |
| SMG Scotts Miracle-Gro Co. | 0.05% | 38,176 | $2.5M | Add +1.6% |
| IDV iShares International Select | 0.05% | 89,192 | $2.5M | Add +27.4% |
| SITE Siteone Landscape Supply Inc. | 0.05% | 20,296 | $2.5M | Add +1.2% |
| LCII Lci Industries | 0.05% | 23,782 | $2.5M | Add +0.1% |
| PNC PNC Financial Services Group | 0.05% | 15,810 | $2.5M | Reduce -4.4% |
| NOC Northrop Grumman Corp. | 0.05% | 5,637 | $2.5M | Reduce -3.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 48,146 | $2.4M | Add +1.8% |
| SRE Sempra | 0.05% | 32,157 | $2.4M | Reduce -2.3% |
| CCI Crown Castle Inc. | 0.05% | 24,996 | $2.4M | Add +1.6% |
| CMCSA Comcast Corp. Class A | 0.05% | 62,306 | $2.4M | Reduce -80.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 41,572 | $2.4M | Reduce -24.2% |
| MCO Moody's Corp. | 0.05% | 5,785 | $2.4M | Reduce -6.4% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 19,283 | $2.4M | Add +2.9% |
| MU Micron Technology Inc. | 0.05% | 18,228 | $2.4M | Reduce -10.1% |
| VNQ Vanguard Real Estate ETF | 0.05% | 28,153 | $2.4M | Reduce -79.8% |
| MANH Manhattan Associates Inc. | 0.05% | 9,315 | $2.3M | Reduce -0.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 29,362 | $2.3M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.05% | 55,515 | $2.3M | Reduce -8.8% |
| VHT Vanguard Health Care ETF | 0.05% | 8,598 | $2.3M | Reduce -3.4% |
| ASX Ase Technology Holding -ADR | 0.05% | 198,843 | $2.3M | Add +5.5% |
| SHEL Shell PLC-ADR | 0.05% | 31,330 | $2.3M | Reduce -1.0% |
| RACE Ferrari NV | 0.05% | 5,533 | $2.3M | Add +4.8% |
| FDS Factset Research Systems Inc. | 0.05% | 5,525 | $2.3M | Reduce -0.3% |
| UMC United Microelectron-SP ADR | 0.05% | 256,816 | $2.2M | Add +5.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 22,989 | $2.2M | Reduce -1.5% |
| FIXD First Trust Smith Opportunis | 0.05% | 51,081 | $2.2M | Reduce -1.2% |
| LDP Cohen & Steers Limited Durat | 0.05% | 110,088 | $2.2M | Add +14.0% |
| ADP Automatic Data Processing | 0.05% | 9,142 | $2.2M | Reduce -1.6% |
| PSX Phillips 66 | 0.05% | 15,115 | $2.1M | Reduce -2.2% |
| MSI Motorola Solutions Inc. | 0.05% | 5,469 | $2.1M | Reduce -0.7% |
| FHB First Hawaiian Inc. | 0.05% | 100,483 | $2.1M | Reduce -1.0% |
| PSLV Sprott Physical Silver Trust | 0.05% | 209,830 | $2.1M | Add +6.2% |
| SOXX iShares Semiconductor ETF | 0.04% | 8,410 | $2.1M | Add +5.9% |
| GM General Motors Co. | 0.04% | 44,616 | $2.1M | Reduce -2.1% |
| MO Altria Group Inc. | 0.04% | 45,079 | $2.1M | Reduce -2.4% |
| PNNT Pennantpark Investment Corp. | 0.04% | 270,487 | $2.0M | Reduce -9.3% |
| TRV The Travelers Cos Inc. | 0.04% | 10,000 | $2.0M | Reduce -3.1% |
| APAM Artisan Partners Asset Ma -A | 0.04% | 49,147 | $2.0M | Reduce -0.8% |
| FTA First Trust L C Val Alp | 0.04% | 26,922 | $2.0M | Reduce -1.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.04% | 26,011 | $2.0M | Reduce -1.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 46,608 | $1.9M | Add +5.3% |
| WIT Wipro Ltd.-ADR | 0.04% | 318,987 | $1.9M | New |
| NYF iShares New York Muni Bond E | 0.04% | 36,186 | $1.9M | Reduce -13.3% |
| SLRC SLR Investment Corp. | 0.04% | 119,258 | $1.9M | Add +2.6% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.04% | 49,672 | $1.9M | Reduce -2.3% |
| FDN First Trust DJ Internet Ind | 0.04% | 9,288 | $1.9M | Reduce -0.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 18,194 | $1.9M | Add +0.0% |
| PDD PDD Holdings Inc. | 0.04% | 13,909 | $1.8M | Add +5.5% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 19,037 | $1.8M | No change |
| CB Chubb Ltd. | 0.04% | 7,200 | $1.8M | Reduce -22.4% |
| PLD Prologis Inc. | 0.04% | 16,340 | $1.8M | Reduce -9.1% |
| GDX Vaneck Gold Miners ETF | 0.04% | 54,029 | $1.8M | Add +13.3% |
| ICOW Pacer Developed Markets Inte | 0.04% | 60,347 | $1.8M | Reduce -1.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 27,656 | $1.8M | Add +4.9% |
| ABNB Airbnb Inc. Class A | 0.04% | 11,901 | $1.8M | Reduce -3.8% |
| O Realty Income Corp. | 0.04% | 33,745 | $1.8M | Reduce -1.3% |
| D Dominion Energy Inc. | 0.04% | 36,293 | $1.8M | Reduce -1.5% |
| RLI Rli Corp. | 0.04% | 12,619 | $1.8M | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 0.04% | 14,341 | $1.7M | Add +0.0% |
| CINF Cincinnati Financial Corp. | 0.04% | 14,605 | $1.7M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 14,315 | $1.7M | No change |
| SONY Sony Group Corp. - SP ADR | 0.04% | 19,629 | $1.7M | Reduce -4.1% |
| SHOP Shopify Inc. Class A | 0.04% | 25,232 | $1.7M | Add +135.9% |
| LIN Linde PLC | 0.04% | 3,677 | $1.6M | Reduce -12.6% |
| ARCC Ares Capital Corp. | 0.03% | 77,137 | $1.6M | Reduce -0.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 10,079 | $1.6M | Reduce -0.9% |
| ADI Analog Devices Inc. | 0.03% | 6,952 | $1.6M | Reduce -3.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 16,051 | $1.6M | No change |
| GSK GSK PLC-Spon ADR | 0.03% | 39,286 | $1.5M | Add +0.6% |
| AON Aon PLC Class A | 0.03% | 5,093 | $1.5M | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.03% | 10,892 | $1.5M | Reduce -4.4% |
| DELL Dell Technologies -C | 0.03% | 10,680 | $1.5M | Add +0.6% |
| EQIX Equinix Inc. | 0.03% | 1,936 | $1.5M | Reduce -1.2% |
| GBIL Goldman Sachs Access Treasur | 0.03% | 14,632 | $1.5M | Reduce -2.5% |
| FDT First Trust Develp MKT Ex-US | 0.03% | 26,536 | $1.5M | Reduce -0.9% |
| BANF Bancfirst Corp. | 0.03% | 16,577 | $1.5M | Reduce -0.1% |
| JMUB JPMorgan Municipal ETF | 0.03% | 28,678 | $1.4M | Add +20.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 49,858 | $1.4M | Reduce -1.7% |
| ICSH iShares Ultra Short Duration | 0.03% | 28,332 | $1.4M | Reduce -6.9% |
| AMP Ameriprise Financial Inc. | 0.03% | 3,351 | $1.4M | Reduce -11.6% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 13,570 | $1.4M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 14,246 | $1.4M | Reduce -11.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 14,054 | $1.4M | Add +3.9% |
| MELI MercadoLibre Inc. | 0.03% | 842 | $1.4M | Reduce -1.1% |
| PHG Koninklijke Philips NVR- NY | 0.03% | 54,827 | $1.4M | Reduce -10.9% |
| MTBA Simplify MBS ETF | 0.03% | 27,223 | $1.4M | Add +4.3% |
| CWAN Clearwater Analytics HDS-A | 0.03% | 73,548 | $1.4M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.03% | 4,541 | $1.4M | Reduce -1.3% |
| ARDC Ares Dynamic Credit All | 0.03% | 90,322 | $1.3M | No change |
| FTC First Trust Large Cap Growth | 0.03% | 10,902 | $1.3M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.03% | 6,216 | $1.3M | Reduce -16.7% |
| KKR KKR & Co. Inc. | 0.03% | 12,597 | $1.3M | Add +0.3% |
| FTSL First Trust Senior Loan ETF | 0.03% | 28,815 | $1.3M | Reduce -1.6% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 276,465 | $1.3M | Add +1.9% |
| NVAX Novavax Inc. | 0.03% | 100,000 | $1.3M | New |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 19,610 | $1.3M | Reduce -0.2% |
| IT Gartner Inc. | 0.03% | 2,702 | $1.2M | Reduce -13.0% |
| ITW Illinois Tool Works | 0.03% | 5,103 | $1.2M | Reduce -2.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 442,801 | $1.2M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.03% | 2,668 | $1.2M | Reduce -15.4% |
| FVD First Trust Value Line DVD | 0.03% | 29,562 | $1.2M | Reduce -3.5% |
| SPG Simon Property Group Inc. | 0.03% | 7,929 | $1.2M | Reduce -0.3% |
| SNY Sanofi-ADR | 0.03% | 24,719 | $1.2M | Reduce -0.7% |
| NXTG First Trust Indxx Nextg ETF | 0.03% | 14,514 | $1.2M | No change |
| PGX Invesco Preferred ETF | 0.03% | 102,676 | $1.2M | Reduce -22.0% |
| HQI Hirequest Inc. | 0.03% | 95,036 | $1.2M | Add +2.1% |
| THW Abrdn World Healthcare Fund | 0.03% | 89,116 | $1.2M | Reduce -4.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 2,991 | $1.2M | Add +0.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 89,703 | $1.2M | Reduce -1.8% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 7,393 | $1.1M | Reduce -1.1% |
| INTC Intel Corp. | 0.02% | 36,080 | $1.1M | Reduce -0.9% |
| TRGP Targa Resources Corp. | 0.02% | 8,667 | $1.1M | Reduce -1.3% |
| ET Energy Transfer LP | 0.02% | 68,407 | $1.1M | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 11,912 | $1.1M | Reduce -9.3% |
| GLW Corning Inc. | 0.02% | 28,257 | $1.1M | Reduce -10.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 2,852 | $1.1M | Reduce -29.5% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 9,713 | $1.1M | Add +10.3% |
| JSMD Janus Small Mid Cap GR Alp | 0.02% | 16,393 | $1.1M | Reduce -0.3% |
| MS Morgan Stanley | 0.02% | 11,184 | $1.1M | Reduce -15.1% |
| NKE Nike Inc. Class B | 0.02% | 14,409 | $1.1M | Reduce -37.0% |
| DCI Donaldson Co. Inc. | 0.02% | 15,035 | $1.1M | Reduce -4.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 19,973 | $1.1M | Reduce -28.6% |
| WDAY Workday Inc. Class A | 0.02% | 4,741 | $1.1M | Reduce -0.6% |
| OBDC Blue Owl Capital Corp. | 0.02% | 68,694 | $1.1M | Add +17.2% |
| KDP Keurig Dr Pepper Inc. | 0.02% | 31,376 | $1.0M | Reduce -17.1% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.02% | 14,423 | $1.0M | Add +0.1% |
| KFRC Kforce Inc. | 0.02% | 16,825 | $1.0M | Add +0.1% |
| USFD US Foods Holding Corp. | 0.02% | 19,655 | $1.0M | Reduce -0.3% |
| RSG Republic Services Inc. | 0.02% | 5,299 | $1.0M | Reduce -4.1% |
| PHO Invesco Water Resources ETF | 0.02% | 15,692 | $1.0M | No change |
| PBE Invesco Biotechnology & Geno | 0.02% | 15,701 | $1.0M | No change |
| FXH First Trust Health Care Alph | 0.02% | 9,667 | $1.0M | Reduce -1.3% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 12,317 | $1.0M | Add +1.4% |
| FMF First Trust Managed Futures | 0.02% | 20,403 | $993K | Reduce -1.3% |
| T AT&T Inc. | 0.02% | 51,419 | $983K | Reduce -4.0% |
| GLP Global Partners LP | 0.02% | 21,531 | $982K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 6,075 | $966K | Reduce -10.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 5,279 | $964K | Reduce -70.6% |
| HCA HCA Healthcare Inc. | 0.02% | 2,976 | $956K | Reduce -1.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.02% | 37,430 | $955K | Add +4.8% |
| BUG Global X Cybersecurity ETF | 0.02% | 31,936 | $945K | Reduce -5.3% |
| TAK Takeda Pharmaceutic-SP ADR | 0.02% | 72,993 | $945K | Add +3.4% |
| PYPL PayPal Holdings Inc. | 0.02% | 16,191 | $940K | Add +8.1% |
| IBB iShares Biotechnology ETF | 0.02% | 6,675 | $916K | Reduce -19.2% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 8,985 | $906K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 9,752 | $895K | Reduce -15.2% |
| GD General Dynamics Corp. | 0.02% | 3,067 | $890K | Add +23.1% |
| OKE Oneok Inc. | 0.02% | 10,899 | $889K | Add +71.9% |
| TT Trane Technologies PLC | 0.02% | 2,693 | $886K | Add +0.6% |
| LGOV First TR Long Duration O-ETF | 0.02% | 41,837 | $880K | Reduce -1.2% |
| VXF Vanguard Extended Market ETF | 0.02% | 5,206 | $879K | Reduce -12.1% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.02% | 42,937 | $877K | Reduce -1.2% |
| BR Broadridge Financial Solutio | 0.02% | 4,444 | $875K | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 11,235 | $874K | Reduce -4.3% |
| XLY SS Consumer Disc Select Sect | 0.02% | 4,778 | $871K | Add +0.1% |
| CDW CDW Corp. | 0.02% | 3,835 | $858K | Reduce -6.1% |
| MSCI MSCI Inc. | 0.02% | 1,727 | $832K | Add +157.0% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 10,232 | $832K | No change |
| WPP WPP PLC-Sponsored ADR | 0.02% | 18,067 | $827K | Add +1.1% |
| STM Stmicroelectronics NV-NY SHS | 0.02% | 20,905 | $821K | Add +1.7% |
| FDX FedEx Corp. | 0.02% | 2,706 | $811K | Reduce -20.3% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 23,751 | $811K | Add +122.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 8,993 | $806K | Reduce -0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 3,192 | $798K | Reduce -74.7% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.02% | 39,933 | $795K | Reduce -3.6% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 0.02% | 29,613 | $791K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 3,021 | $777K | Reduce -13.7% |
| PRKS United Parks & Resorts Inc. | 0.02% | 14,305 | $777K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 7,713 | $775K | Reduce -3.4% |
| MPC Marathon Petroleum Corp. | 0.02% | 4,449 | $772K | Reduce -3.3% |
| TGT Target Corp. | 0.02% | 5,207 | $771K | Reduce -16.2% |
| TFX Teleflex Inc. | 0.02% | 3,633 | $764K | Reduce -6.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 26,324 | $754K | Add +6.8% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 5,888 | $749K | Reduce -79.8% |
| SYK Stryker Corp. | 0.02% | 2,180 | $742K | Reduce -1.7% |
| EGP Eastgroup Properties Inc. | 0.02% | 4,285 | $729K | Add +0.6% |
| FPXI First Trust International Eq | 0.02% | 15,464 | $728K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.02% | 90,603 | $728K | New |
| SNOW Snowflake Inc. | 0.02% | 5,378 | $727K | Reduce -22.7% |
| PDI PIMCO Dynamic Income Fund | 0.02% | 38,625 | $727K | Reduce -6.0% |
| SPGI S&P Global Inc. | 0.02% | 1,626 | $725K | Reduce -13.1% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 6,661 | $712K | No change |
| MAIN Main Street Capital Corp. | 0.02% | 14,084 | $711K | Reduce -26.2% |
| TEAM Atlassian Corp. Class A | 0.02% | 4,014 | $710K | Reduce -3.4% |
| SCHB Schwab US Broad Market ETF | 0.02% | 11,135 | $700K | Reduce -8.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 11,970 | $696K | Add +6.1% |
| KMI Kinder Morgan Inc. | 0.01% | 34,927 | $694K | Reduce -20.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 8,240 | $692K | Add +0.7% |
| C Citigroup Inc. | 0.01% | 10,885 | $691K | Reduce -4.5% |
| QPFF American Century Qual Pref | 0.01% | 18,941 | $691K | Add +6.6% |
| USB US Bancorp | 0.01% | 17,276 | $686K | Reduce -48.2% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 39,740 | $681K | Reduce -4.3% |
| PSA Public Storage | 0.01% | 2,358 | $678K | Reduce -0.7% |
| FRT Federal Realty Invs Trust | 0.01% | 6,643 | $671K | Add +0.6% |
| TFII Tfi International Inc. | 0.01% | 4,604 | $668K | Reduce -2.4% |
| AIRR First Trust Rba American Ind | 0.01% | 9,627 | $658K | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 798 | $656K | Reduce -7.1% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 9,718 | $649K | Add +0.3% |
| COIN Coinbase Global Inc. Class A | 0.01% | 2,912 | $647K | Add +2.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 6,653 | $646K | New |
| ENB Enbridge Inc. | 0.01% | 18,072 | $643K | Reduce -7.7% |
| CVS CVS Health Corp. | 0.01% | 10,843 | $640K | Reduce -29.6% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 8,777 | $639K | No change |
| FJP First Trust Japan | 0.01% | 12,354 | $636K | Reduce -1.2% |
| ULTA Ulta Beauty Inc. | 0.01% | 1,644 | $634K | Reduce -0.9% |
| TRNO Terreno Realty Corp. | 0.01% | 10,628 | $629K | Reduce -1.2% |
| TEL Te Connectivity Ltd. | 0.01% | 4,175 | $628K | Reduce -8.3% |
| SPYI Neos S&P 500 High Income ETF | 0.01% | 12,475 | $626K | Add +1.3% |
| CSL Carlisle Cos Inc. | 0.01% | 1,539 | $624K | Reduce -3.8% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.01% | 12,045 | $622K | Reduce -0.9% |
| GNR State Street SPDR S&P Global | 0.01% | 11,103 | $620K | Reduce -4.0% |
| EW Edwards Lifesciences Corp. | 0.01% | 6,703 | $619K | Reduce -7.0% |
| IWY iShares Russell Top 200 Grow | 0.01% | 2,862 | $614K | New |
| HUBS HubSpot Inc. | 0.01% | 1,038 | $612K | Add +31.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 4,071 | $612K | Reduce -78.8% |
| EEM iShares MSCI Emerging Market | 0.01% | 14,361 | $612K | Add +8.8% |
| MNST Monster Beverage Corp. | 0.01% | 12,078 | $603K | Add +1.5% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 8,018 | $603K | Reduce -1.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 5,835 | $597K | Add +0.8% |
| MAR Marriott International Class A | 0.01% | 2,455 | $594K | Reduce -8.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 12,474 | $589K | Reduce -25.2% |
| IVE iShares S&P 500 Value ETF | 0.01% | 3,219 | $586K | Reduce -10.2% |
| ATRI Atrion Corporation | 0.01% | 1,283 | $580K | Reduce -0.1% |
| DOCU Docusign Inc. | 0.01% | 10,829 | $579K | Add +0.7% |
| KRG Kite Realty Group Trust | 0.01% | 25,513 | $571K | Reduce -1.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 32,820 | $570K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 2,879 | $569K | Reduce -1.3% |
| FTLS First Trust Long/Short Eqty | 0.01% | 8,927 | $559K | Reduce -1.2% |
| FEP First Trust Europe | 0.01% | 15,168 | $558K | Reduce -0.8% |
| DB Deutsche Bank AG-Registered | 0.01% | 34,962 | $557K | Reduce -1.8% |
| HPQ HP Inc. | 0.01% | 15,893 | $557K | Add +85.2% |
| WEC WEC Energy Group Inc. | 0.01% | 7,040 | $552K | Reduce -1.2% |
| ENTG Entegris Inc. | 0.01% | 4,076 | $552K | Reduce -5.0% |
| CSX CSX Corp. | 0.01% | 16,401 | $549K | Reduce -4.1% |
| VLTO Veralto Corp. | 0.01% | 5,733 | $547K | Reduce -16.6% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.01% | 10,521 | $546K | Add +4.7% |
| FTGS First Trust Grwth Strgth ETF | 0.01% | 17,900 | $546K | Reduce -1.3% |
| MRVL Marvell Technology Inc. | 0.01% | 7,749 | $542K | Reduce -7.0% |
| BAP Credicorp Ltd. | 0.01% | 3,355 | $541K | Reduce -7.5% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 4,240 | $541K | Reduce -0.0% |
| ROK Rockwell Automation Inc. | 0.01% | 1,962 | $540K | Reduce -1.2% |
| DDOG Datadog Inc. Class A | 0.01% | 4,163 | $540K | Reduce -0.5% |
| FAAR First Trust Alt Abs Ret ETF | 0.01% | 18,835 | $535K | Reduce -1.2% |
| TCRX Tscan Therapeutics Inc. | 0.01% | 91,463 | $535K | No change |
| AMLP Alerian MLP ETF | 0.01% | 11,072 | $531K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 5,953 | $530K | Reduce -28.8% |
| AVY Avery Dennison Corp. | 0.01% | 2,421 | $529K | Add +23.9% |
| EMR Emerson Electric Co. | 0.01% | 4,793 | $528K | Reduce -4.2% |
| BND Vanguard Total Bond Market | 0.01% | 7,297 | $526K | Reduce -5.3% |
| EXR Extra Space Storage Inc. | 0.01% | 3,371 | $524K | Reduce -1.6% |
| IWN iShares Russell 2000 Value E | 0.01% | 3,418 | $521K | Reduce -5.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 7,587 | $517K | Reduce -33.5% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,296 | $516K | Add +40.2% |
| ADSK Autodesk Inc. | 0.01% | 2,080 | $515K | Reduce -64.3% |
| NGG National Grid PLC-SP ADR | 0.01% | 9,035 | $513K | Reduce -4.0% |
| ROST Ross Stores Inc. | 0.01% | 3,502 | $509K | Reduce -31.9% |
| BN Brookfield Corp. | 0.01% | 12,218 | $508K | Reduce -10.4% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 6,835 | $507K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 17,089 | $507K | Reduce -3.3% |
| IQV Iqvia Holdings Inc. | 0.01% | 2,393 | $506K | Reduce -2.4% |
| PGY Pagaya Technologies Ltd. Class A | 0.01% | 39,619 | $506K | Add +0.1% |
| BTI British American Tob-SP ADR | 0.01% | 16,337 | $505K | Add +4.2% |
| DLR Digital Realty Trust Inc. | 0.01% | 3,307 | $503K | Reduce -29.1% |
| FEM First Trust Emerging Markets | 0.01% | 20,994 | $503K | Reduce -1.3% |
| FSLR First Solar Inc. | 0.01% | 2,206 | $497K | Add +2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 9,887 | $495K | Add +3.1% |
| SE Sea Ltd.-ADR | 0.01% | 6,913 | $494K | Add +5.8% |
| DAL Delta Air Lines Inc. | 0.01% | 10,356 | $491K | Reduce -8.2% |
| GLPI Gaming and Leisure Propertie | 0.01% | 10,821 | $489K | Reduce -1.9% |
| XYZ Block Inc. | 0.01% | 7,544 | $487K | Reduce -14.3% |
| AMH American Homes 4 Rent- A | 0.01% | 13,081 | $486K | Reduce -1.2% |
| APH Amphenol Corp. Class A | 0.01% | 7,208 | $486K | Reduce -18.3% |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.01% | 28,339 | $470K | No change |
| CNO Cno Financial Group Inc. | 0.01% | 16,759 | $465K | Add +0.1% |
| FTXN First Trust Nasdaq Oil & Gas | 0.01% | 14,846 | $458K | Reduce -1.2% |
| EQT Eqt Corp. | 0.01% | 12,370 | $457K | Reduce -4.5% |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 128,822 | $457K | Add +0.9% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 4,503 | $453K | Reduce -20.1% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,713 | $450K | Reduce -16.6% |
| MDY State Street SPDR S&P Midcap | 0.01% | 839 | $449K | Add +18.2% |
| EPD Enterprise Products Partners | 0.01% | 15,406 | $446K | Add +14.7% |
| PPL PPL Corp. | 0.01% | 16,121 | $446K | Add +32.2% |
| JCI Johnson Controls Internation | 0.01% | 6,698 | $445K | Add +2.4% |
| SLV iShares Silver Trust | 0.01% | 16,733 | $445K | Reduce -1.5% |
| RPM RPM International Inc. | 0.01% | 4,119 | $444K | Reduce -5.0% |
| MDT Medtronic PLC | 0.01% | 5,627 | $443K | Reduce -12.6% |
| IDXX Idexx Laboratories Inc. | 0.01% | 909 | $443K | Add +49.0% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 11,445 | $441K | Add +1.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 483 | $436K | Add +0.4% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 13,468 | $434K | No change |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.01% | 3,016 | $430K | Reduce -2.3% |
| CCJ Cameco Corp. | 0.01% | 8,596 | $423K | Reduce -11.2% |
| LAZ Lazard Inc. | 0.01% | 11,052 | $422K | No change |
| HLN Haleon PLC-ADR | 0.01% | 51,053 | $422K | Reduce -2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 8,188 | $420K | Reduce -7.0% |
| TME Tencent Music Entertainm-ADR | 0.01% | 29,697 | $417K | Reduce -3.4% |
| MMYT Makemytrip Ltd. | 0.01% | 4,943 | $416K | Reduce -2.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 5,364 | $414K | Reduce -10.4% |
| GNMA iShares Gnma Bond ETF | 0.01% | 9,575 | $412K | Add +4.9% |
| XYL Xylem Inc. | 0.01% | 3,030 | $411K | Add +1.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,876 | $409K | Add +4.9% |
| XLI SS Industrial Select Sector | 0.01% | 3,357 | $409K | New |
| NTG Tortoise Midstream Energy | 0.01% | 9,512 | $409K | No change |
| A Agilent Technologies Inc. | 0.01% | 3,119 | $404K | Add +3.2% |
| EVR Evercore Inc. Class A | 0.01% | 1,924 | $401K | Add +3.9% |
| HST Host Hotels & Resorts Inc. | 0.01% | 22,131 | $398K | Reduce -6.7% |
| RMI Rivernorth Opport Muni Inc. | 0.01% | 24,885 | $396K | No change |
| CAT Caterpillar Inc. | 0.01% | 1,184 | $394K | Reduce -55.8% |
| FTV Fortive Corp. | 0.01% | 5,251 | $389K | Add +5.2% |
| SCHL Scholastic Corp. | 0.01% | 10,942 | $388K | New |
| PDBC Invesco Optimum Yield Divers | 0.01% | 27,337 | $384K | Reduce -12.4% |
| ELS Equity Lifestyle Properties | 0.01% | 5,884 | $383K | Reduce -6.8% |
| MXI iShares Global Materials ETF | 0.01% | 4,503 | $382K | No change |
| WST West Pharmaceutical Services | 0.01% | 1,161 | $382K | Reduce -13.2% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 3,889 | $374K | Reduce -7.2% |
| DVN Devon Energy Corp. | 0.01% | 7,800 | $370K | Reduce -3.0% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.01% | 30,000 | $367K | No change |
| KYN Kayne Anderson Energy Infra | 0.01% | 35,530 | $367K | Add +16.4% |
| VLO Valero Energy Corp. | 0.01% | 2,336 | $366K | Reduce -7.9% |
| XLF SS Financial Select Sector | 0.01% | 8,875 | $365K | Add +13.9% |
| BALL Ball Corp. | 0.01% | 6,056 | $363K | Reduce -12.2% |
| WPC WP Carey Inc. | 0.01% | 6,592 | $363K | Add +16.3% |
| MAS Masco Corp. | 0.01% | 5,433 | $362K | Reduce -0.3% |
| YUM Yum! Brands Inc. | 0.01% | 2,731 | $362K | Reduce -10.7% |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 5,500 | $360K | No change |
| PZA Invesco National Amt-Free Mu | 0.01% | 15,189 | $360K | No change |
| ARE Alexandria Real Estate Equit | 0.01% | 3,062 | $358K | Reduce -1.4% |
| BPMC Blueprint Medicines Corp. | 0.01% | 3,315 | $357K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 7,880 | $356K | Reduce -55.2% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.01% | 7,100 | $354K | No change |
| JILL J. Jill Inc. | 0.01% | 10,000 | $350K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 13,611 | $345K | Add +36.0% |
| NDMO Nuveen Dynamic Municipal Opp | 0.01% | 31,893 | $344K | Reduce -6.4% |
| STX Seagate Technology Holdings | 0.01% | 3,330 | $344K | Reduce -4.3% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 19,420 | $343K | Reduce -15.6% |
| LNG Cheniere Energy Inc. | 0.01% | 1,945 | $340K | Reduce -1.6% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,520 | $339K | Reduce -3.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 6,418 | $337K | New |
| WY Weyerhaeuser Co. | 0.01% | 11,784 | $335K | Reduce -3.6% |
| UTF Cohen & Steers Infrastructur | 0.01% | 14,864 | $334K | Reduce -21.6% |
| AVB Avalonbay Communities Inc. | 0.01% | 1,581 | $327K | Reduce -1.1% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 4,637 | $327K | Reduce -3.8% |
| BA The Boeing Co. | 0.01% | 1,770 | $322K | Reduce -43.4% |
| GEV GE Vernova Inc. | 0.01% | 1,873 | $321K | Reduce -8.5% |
| CG The Carlyle Group Inc. | 0.01% | 7,938 | $319K | Reduce -56.9% |
| BIIB Biogen Inc. | 0.01% | 1,361 | $316K | Reduce -90.6% |
| CPRT Copart Inc. | 0.01% | 5,771 | $313K | Reduce -25.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 4,485 | $311K | No change |
| CCEP Coca-Cola Europacific Partne | 0.01% | 4,224 | $308K | Reduce -11.3% |
| ALL Allstate Corp. | 0.01% | 1,903 | $304K | Add +18.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 4,863 | $300K | Reduce -76.8% |
| FAPR FT Vest U.S. Equity Buffer E | 0.01% | 7,659 | $299K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 2,404 | $297K | Reduce -5.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 23,687 | $297K | Reduce -2.2% |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.01% | 9,848 | $295K | Reduce -1.2% |
| DASH DoorDash Inc. Class A | 0.01% | 2,714 | $295K | Add +1.7% |
| MAA Mid-America Apartment Comm | 0.01% | 2,066 | $295K | Reduce -3.9% |
| TFC Truist Financial Corp. | 0.01% | 7,535 | $293K | Add +17.6% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 6,227 | $291K | No change |
| DOW Dow Inc. | 0.01% | 5,470 | $290K | Reduce -5.0% |
| DUK Duke Energy Corp. | 0.01% | 2,862 | $287K | Reduce -16.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 3,507 | $286K | Add +20.2% |
| EWW iShares MSCI Mexico ETF | 0.01% | 5,058 | $286K | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.01% | 4,693 | $281K | Add +11.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 2,826 | $280K | Reduce -0.8% |
| MSOS Advisorshares Pure US Cann | 0.01% | 37,794 | $277K | Add +17.2% |
| QGRO American Century US Quality | 0.01% | 3,220 | $277K | Reduce -9.2% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 4,400 | $276K | Reduce -36.2% |
| AMX America Movil Sab DE CV | 0.01% | 16,155 | $275K | Reduce -4.3% |
| DT Dynatrace Inc. | 0.01% | 6,127 | $274K | Reduce -6.2% |
| IWV iShares Russell 3000 ETF | 0.01% | 885 | $273K | New |
| ESS Essex Property Trust Inc. | 0.01% | 977 | $266K | Reduce -6.2% |
| VTR Ventas Inc. | 0.01% | 5,182 | $266K | Reduce -2.5% |
| IAU iShares Gold Trust | 0.01% | 6,046 | $266K | Reduce -68.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 3,600 | $265K | No change |
| DOO BRP Inc./Ca- Sub Voting | 0.01% | 4,115 | $263K | Add +6.8% |
| FANG Diamondback Energy Inc. | 0.01% | 1,307 | $262K | Reduce -12.8% |
| DHI D.R. Horton Inc. | 0.01% | 1,852 | $261K | Add +4.8% |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,579 | $260K | Reduce -50.4% |
| IBTE iShares Ibonds Dec 2024 Term | 0.01% | 10,792 | $259K | Reduce -3.0% |
| CE Celanese Corp. | 0.01% | 1,915 | $258K | Add +1.0% |
| PODD Insulet Corp. | 0.01% | 1,278 | $258K | New |
| MFC Manulife Financial Corp. | 0.01% | 9,675 | $258K | Reduce -0.2% |
| DSL Doubleline Income Solutions | 0.01% | 20,537 | $257K | Reduce -11.4% |
| CPT Camden Property Trust | 0.01% | 2,352 | $257K | Reduce -2.0% |
| SBAC SBA Communications Corp. | 0.01% | 1,303 | $256K | Reduce -5.4% |
| CR Crane Co. | 0.01% | 1,757 | $255K | Add +7.9% |
| BCS Barclays PLC-Spons ADR | 0.01% | 23,733 | $254K | Add +68.5% |
| SNA Snap-on Inc. | 0.01% | 972 | $254K | Reduce -21.7% |
| DE Deere & Co. | 0.01% | 672 | $251K | Reduce -22.6% |
| B Barrick Gold Corp. | 0.01% | 15,000 | $250K | Reduce -3.2% |
| FUMB First Trust Ultra Short Dur | 0.01% | 12,359 | $248K | No change |
| VDE Vanguard Energy ETF | 0.01% | 1,931 | $246K | No change |
| INDY iShares India 50 ETF | 0.01% | 4,589 | $246K | No change |
| DTE DTE Energy Company | 0.01% | 2,206 | $245K | Reduce -3.0% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.01% | 5,945 | $244K | New |
| AFL Aflac Inc. | 0.01% | 2,729 | $244K | Reduce -18.6% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.01% | 3,959 | $244K | Reduce -0.1% |
| COHR Coherent Corp. | 0.01% | 3,361 | $244K | Reduce -10.5% |
| PAYC Paycom Software Inc. | 0.01% | 1,699 | $243K | Reduce -3.2% |
| ALLY Ally Financial Inc. | 0.01% | 6,124 | $243K | Add +1.8% |
| ARES Ares Management Corp. Class A | 0.01% | 1,805 | $241K | Reduce -28.5% |
| PSF Cohen & Steers Select Prefer | 0.01% | 12,074 | $239K | No change |
| TACK Fairlead Tactical Sector ETF | 0.01% | 9,146 | $237K | No change |
| HYLS FT Tactical High Yield ETF | 0.01% | 5,811 | $236K | Reduce -0.8% |
| CPNG Coupang Inc. | 0.01% | 11,206 | $235K | Add +5.1% |
| FVAL Fidelity Value Factor ETF | 0.01% | 4,065 | $234K | No change |
| AEP American Electric Power | 0.01% | 2,659 | $233K | Reduce -21.0% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 3,443 | $233K | Reduce -7.9% |
| PWZ Invesco California Amt-Free | 0.01% | 9,414 | $232K | No change |
| AM Antero Midstream Corp. | 0.01% | 15,683 | $231K | Reduce -1.4% |
| REG Regency Centers Corp. | 0.01% | 3,708 | $231K | Reduce -6.7% |
| GCOW Pacer Global Cash Cows Divid | 0.01% | 6,830 | $230K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 12,231 | $228K | Reduce -3.5% |
| NVT Nvent Electric PLC | 0.00% | 2,967 | $227K | Reduce -5.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 2,129 | $227K | Reduce -25.3% |
| SPHR Sphere Entertainment Co. | 0.00% | 6,455 | $226K | Add +3.6% |
| SLF Sun Life Financial Inc. | 0.00% | 4,618 | $226K | Reduce -0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 6,405 | $224K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 1,970 | $224K | No change |
| FEX First Trust Large Cap Core A | 0.00% | 2,301 | $223K | No change |
| CZR Caesars Entertainment Inc. | 0.00% | 5,573 | $221K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 3,848 | $220K | No change |
| HSY The Hershey Co. | 0.00% | 1,189 | $219K | Reduce -10.1% |
| CNP Centerpoint Energy Inc. | 0.00% | 7,052 | $218K | Reduce -4.0% |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 2,184 | $217K | Reduce -24.0% |
| IOT Samsara Inc. Class A | 0.00% | 6,428 | $217K | Add +13.9% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 36,825 | $215K | Reduce -1.9% |
| STHO Star Holdings filed as STAR HLDGS | 0.00% | 17,679 | $213K | New |
| TW Tradeweb Markets Inc. Class A | 0.00% | 2,000 | $212K | Reduce -0.8% |
| ADC Agree Realty Corp. | 0.00% | 3,405 | $211K | Reduce -3.3% |
| COF Capital One Financial Corp. | 0.00% | 1,522 | $211K | Reduce -19.3% |
| GLOB Globant SA | 0.00% | 1,179 | $210K | Reduce -7.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 2,363 | $208K | No change |
| ATO Atmos Energy Corp. | 0.00% | 1,779 | $208K | Reduce -6.5% |
| GPC Genuine Parts Co. | 0.00% | 1,490 | $206K | Reduce -60.4% |
| HLI Houlihan Lokey Inc. | 0.00% | 1,528 | $206K | Reduce -6.1% |
| CBOE Cboe Global Markets Inc. | 0.00% | 1,194 | $203K | Reduce -3.5% |
| KVUE Kenvue Inc. | 0.00% | 11,095 | $202K | Reduce -11.7% |
| PRU Prudential Financial Inc. | 0.00% | 1,720 | $202K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 3,797 | $201K | Reduce -14.1% |
| UP Wheels Up Experience Inc. | 0.00% | 100,000 | $189K | No change |
| RSI Rush Street Interactive Inc. | 0.00% | 18,950 | $182K | Reduce -22.7% |
| SES Ses AI Corp. | 0.00% | 140,845 | $176K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 12,536 | $167K | No change |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.00% | 17,750 | $165K | Reduce -11.3% |
| AXICY Centrais Eletricas Brasileir | 0.00% | 23,158 | $164K | Reduce -0.8% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.00% | 10,500 | $161K | No change |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 18,884 | $157K | Reduce -0.7% |
| WHF Whitehorse Finance Inc. | 0.00% | 12,439 | $153K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 10,365 | $150K | Reduce -91.0% |
| FPI Farmland Partners Inc. | 0.00% | 12,831 | $148K | Add +3.6% |
| HBAN Huntington Bancshares Inc. | 0.00% | 10,491 | $138K | Add +0.3% |
| ASAIY Sendas Distribuidora SA | 0.00% | 14,455 | $134K | Reduce -1.4% |
| VALE Vale SA-SP ADR | 0.00% | 10,313 | $115K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 10,297 | $111K | Reduce -6.3% |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 15,284 | $111K | Reduce -24.6% |
| GENI Genius Sports Ltd. | 0.00% | 18,373 | $100K | Add +15.0% |
| NXDR Nextdoor Holdings Inc. | 0.00% | 31,000 | $86K | No change |
| ALHC Alignment Healthcare Inc. | 0.00% | 10,000 | $78K | No change |
| VSTM Verastem Inc. | 0.00% | 25,885 | $77K | No change |
| NOVAQ Sunnova Energy International | 0.00% | 11,971 | $67K | No change |
| ABEV Ambev SA-ADR | 0.00% | 22,228 | $46K | Add +0.5% |
| RBBN Ribbon Communications Inc. | 0.00% | 13,803 | $45K | No change |
| CNDT Conduent Inc. | 0.00% | 13,059 | $43K | No change |
| DNN Denison Mines Corp. | 0.00% | 15,000 | $30K | No change |
| ORIGIN MATERIALS INC | 0.00% | 27,894 | $25K | New |
| LLAP Terran Orbital Corp. | 0.00% | 10,000 | $8K | No change |