| EQTY Kovitz Core Equity ETF | 8.32% | 44,947,655 | $973.6M | Add +1.7% |
| AAPL Apple Inc. | 3.47% | 1,924,814 | $405.4M | Add +80.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.86% | 614,113 | $334.4M | Add +895.3% |
| AMZN Amazon.com Inc. | 2.77% | 1,679,533 | $324.6M | Add +33.6% |
| MSFT Microsoft Corp. | 2.30% | 601,639 | $269.1M | Add +131.1% |
| IWF iShares Russell 1000 Growth | 2.01% | 646,001 | $235.5M | Add +307.1% |
| META Meta Platforms Inc. Class A | 1.96% | 455,086 | $229.5M | Add +8.3% |
| GOOG Alphabet Inc. Class C | 1.91% | 1,220,740 | $223.9M | Add +9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.81% | 520,944 | $211.9M | Add +10.8% |
| JPM JPMorgan Chase & Co. | 1.60% | 925,453 | $187.2M | Add +9.0% |
| BDX Becton Dickinson and Co. | 1.49% | 747,500 | $174.7M | Add +14.2% |
| SCHW Schwab (charles) Corp. | 1.49% | 2,364,184 | $174.2M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 1.39% | 297,576 | $163.1M | Add +412.9% |
| AXP American Express Co. | 1.39% | 701,485 | $162.4M | Add +3.9% |
| V Visa Inc. Class A | 1.37% | 608,745 | $159.8M | Add +4.9% |
| PM Philip Morris International | 1.33% | 1,534,270 | $155.5M | Add +2.2% |
| CRM Salesforce Inc. | 1.33% | 603,985 | $155.3M | Add +18.3% |
| GOOGL Alphabet Inc. Class A | 1.30% | 834,511 | $152.0M | Add +37.6% |
| J Jacobs Solutions Inc. | 1.20% | 1,007,382 | $140.7M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 480,401 | $128.7M | Add +135.1% |
| ICE Intercontinental Exchange Inc. | 1.09% | 933,257 | $127.8M | Add +23.3% |
| NVDA Nvidia Corp. | 1.06% | 999,271 | $123.5M | Add +218.8% |
| LOW Lowe's Cos Inc. | 1.05% | 558,000 | $123.0M | Add +1.0% |
| ORCL Oracle Corp. | 1.04% | 862,410 | $121.8M | Add +7.9% |
| SPHQ Invesco S&P 500 Quality ETF | 1.03% | 1,896,334 | $120.5M | New |
| KMX Carmax Inc. | 1.00% | 1,601,205 | $117.4M | Add +21.1% |
| IWD iShares Russell 1000 Value E | 0.99% | 662,173 | $115.5M | Add +204.5% |
| ADI Analog Devices Inc. | 0.98% | 503,504 | $114.9M | Reduce -17.6% |
| ANET Arista Networks Inc. | 0.98% | 326,667 | $114.5M | Add +0.3% |
| KEYS Keysight Technologies Inc. | 0.92% | 784,794 | $107.3M | Add +1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.89% | 2,040,015 | $103.8M | New |
| PCAR Paccar Inc. | 0.87% | 993,065 | $102.2M | Add +7.1% |
| DEO Diageo PLC-Sponsored ADR | 0.87% | 809,001 | $102.0M | Add +38.2% |
| PPG PPG Industries Inc. | 0.87% | 805,862 | $101.5M | Add +25.4% |
| DLTR Dollar Tree Inc. | 0.85% | 926,387 | $98.9M | Add +1.6% |
| AON Aon PLC Class A | 0.84% | 336,597 | $98.8M | Add +2.3% |
| MSI Motorola Solutions Inc. | 0.74% | 225,611 | $87.1M | Reduce -32.8% |
| IVE iShares S&P 500 Value ETF | 0.74% | 476,687 | $86.8M | Add +16264.1% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 810,438 | $86.5M | Add +81.0% |
| UNH Unitedhealth Group Inc. | 0.68% | 157,262 | $80.1M | Add +332.8% |
| HAS Hasbro Inc. | 0.68% | 1,359,023 | $79.5M | Add +0.8% |
| MBB iShares MBS ETF | 0.64% | 820,205 | $75.4M | Add +18155.2% |
| GM General Motors Co. | 0.64% | 1,599,160 | $74.3M | Add +0.6% |
| LVS Las Vegas Sands Corp. | 0.50% | 1,316,860 | $58.3M | Add +1.5% |
| QCOM Qualcomm Inc. | 0.50% | 291,584 | $58.2M | Add +101.9% |
| JPST JPMorgan Ultra-Short Income | 0.50% | 1,150,234 | $58.1M | New |
| ADBE Adobe Inc. | 0.50% | 104,355 | $58.0M | Add +169.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.48% | 1,102,338 | $56.5M | Add +587.5% |
| IWB iShares Russell 1000 ETF | 0.47% | 184,810 | $55.0M | Add +17.6% |
| JNJ Johnson & Johnson | 0.45% | 357,337 | $52.3M | Add +144.2% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 556,594 | $51.5M | New |
| MA Mastercard Inc. Class A | 0.44% | 115,688 | $51.1M | Add +198.9% |
| TMUS T-Mobile US Inc. | 0.38% | 253,199 | $44.7M | Add +633.5% |
| PDEC Innovator U.S. Equity Power | 0.32% | 1,005,417 | $37.7M | New |
| CAT Caterpillar Inc. | 0.31% | 108,265 | $36.1M | Add +124.9% |
| IWM iShares Russell 2000 ETF | 0.31% | 177,612 | $36.0M | Add +67.8% |
| EFA iShares MSCI Eafe ETF | 0.30% | 454,319 | $35.6M | Add +693.2% |
| IEMG iShares Core MSCI Emerging | 0.29% | 640,970 | $34.3M | Add +41.7% |
| AVGO Broadcom Inc. | 0.29% | 22,879 | $34.1M | Add +92.7% |
| SPOT Spotify Technology SA | 0.29% | 108,242 | $34.0M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.29% | 290,242 | $33.4M | Add +42.6% |
| AMAT Applied Materials Inc. | 0.29% | 141,374 | $33.4M | Add +215.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.28% | 285,274 | $33.0M | Add +6957.7% |
| LRCX Lam Research Corp. | 0.28% | 30,835 | $32.8M | Add +173.3% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 501,711 | $32.8M | Add +394.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 380,039 | $31.1M | Add +374.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.26% | 594,855 | $30.5M | New |
| BKLN Invesco Senior Loan ETF | 0.25% | 1,414,567 | $29.8M | Add +7204.0% |
| FLOT iShares Floating Rate Bond E | 0.25% | 569,726 | $29.1M | Add +4.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.25% | 169,412 | $29.1M | New |
| ITOT iShares Core S&P Total U.S. | 0.25% | 241,972 | $28.7M | Add +2.7% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 579,408 | $28.6M | Add +93.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.24% | 589,355 | $27.8M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 321,201 | $27.0M | Reduce -4.6% |
| CPRT Copart Inc. | 0.23% | 497,143 | $26.9M | Reduce -38.5% |
| SHW The Sherwin-Williams Co. | 0.23% | 88,985 | $26.6M | New |
| PCG P G & E Corp. | 0.23% | 1,516,388 | $26.5M | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 447,872 | $26.2M | Add +139.8% |
| AMP Ameriprise Financial Inc. | 0.21% | 57,521 | $24.7M | Add +935.9% |
| INTU Intuit Inc. | 0.21% | 36,834 | $24.4M | Add +756.4% |
| PG The Procter & Gamble Co. | 0.21% | 147,204 | $24.3M | Add +123.6% |
| CMCSA Comcast Corp. Class A | 0.21% | 613,497 | $24.0M | Add +103.8% |
| EOG EOG Resources Inc. | 0.21% | 190,801 | $24.0M | Reduce -3.2% |
| APH Amphenol Corp. Class A | 0.20% | 352,286 | $23.8M | Add +961.6% |
| FTSL First Trust Senior Loan ETF | 0.20% | 518,006 | $23.7M | Add +8.2% |
| HAYW Hayward Holdings Inc. | 0.20% | 1,914,634 | $23.6M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.20% | 46,523 | $23.3M | Add +92.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 585,432 | $23.3M | Add +60.4% |
| HD Home Depot Inc. | 0.20% | 66,523 | $22.9M | Add +11.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 248,422 | $22.8M | Add +24.1% |
| WMT Walmart Inc. | 0.19% | 325,851 | $22.1M | Add +40.6% |
| BP BP PLC-Spons ADR | 0.18% | 597,749 | $21.6M | Add +1246.3% |
| AMGN Amgen Inc. | 0.18% | 67,862 | $21.2M | Add +1.0% |
| ACN Accenture PLC Class A | 0.18% | 69,285 | $21.0M | Add +25.8% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 120,783 | $20.7M | Add +342.9% |
| FDX FedEx Corp. | 0.18% | 68,842 | $20.6M | Add +33.2% |
| KMB Kimberly-Clark Corp. | 0.17% | 145,813 | $20.2M | Add +9036.1% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 36,164 | $20.0M | Add +20.9% |
| EZU iShares MSCI Eurozone ETF | 0.17% | 407,070 | $19.9M | New |
| LLY Eli Lilly & Co. | 0.16% | 21,253 | $19.2M | Add +13.0% |
| COF Capital One Financial Corp. | 0.16% | 133,498 | $18.5M | Add +33.2% |
| PGR Progressive Corp. | 0.16% | 88,731 | $18.4M | Add +1936.5% |
| EA Electronic Arts Inc. | 0.16% | 130,965 | $18.3M | New |
| CVX Chevron Corp. | 0.16% | 116,271 | $18.2M | Add +94.2% |
| MET Metlife Inc. | 0.15% | 256,828 | $18.0M | Add +109.3% |
| ABT Abbott Laboratories | 0.15% | 173,378 | $18.0M | Add +10.1% |
| CSCO Cisco Systems Inc. | 0.15% | 378,658 | $18.0M | Add +9.9% |
| NKE Nike Inc. Class B | 0.15% | 231,579 | $17.5M | Add +79.1% |
| PYPL PayPal Holdings Inc. | 0.15% | 297,827 | $17.3M | Add +130.6% |
| AOR iShares Core 60/40 Balanced | 0.15% | 305,817 | $17.2M | New |
| HON Honeywell International Inc. | 0.15% | 79,380 | $17.0M | Add +115.6% |
| AZO AutoZone Inc. | 0.14% | 5,511 | $16.3M | Add +7.2% |
| VT Vanguard Tot World STK ETF | 0.14% | 144,317 | $16.3M | Reduce -4.1% |
| TSLA Tesla Inc. | 0.14% | 81,537 | $16.1M | Add +1041.3% |
| C Citigroup Inc. | 0.14% | 253,343 | $16.1M | Add +55.8% |
| PEP Pepsico Inc. | 0.14% | 96,063 | $15.8M | Add +59.5% |
| AMT American Tower Corp. | 0.13% | 80,954 | $15.7M | Add +2.8% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 161,986 | $15.2M | Add +634.3% |
| DE Deere & Co. | 0.13% | 40,553 | $15.2M | Add +32.9% |
| CE Celanese Corp. | 0.13% | 111,834 | $15.1M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.13% | 121,818 | $15.1M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 136,324 | $15.0M | Add +8.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 31,445 | $14.7M | Add +1862.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 148,198 | $14.7M | Add +5.6% |
| AGG iShares Core U.S. Aggregate | 0.12% | 150,124 | $14.6M | Add +156.4% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 138,619 | $14.0M | Reduce -8.3% |
| PH Parker Hannifin Corp. | 0.12% | 27,400 | $13.9M | Add +96.1% |
| CBRE CBRE Group Inc. Class A | 0.12% | 154,915 | $13.8M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 28,626 | $13.7M | Add +194.5% |
| INTC Intel Corp. | 0.12% | 436,178 | $13.5M | Add +107.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.12% | 466,219 | $13.5M | Reduce -5.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 168,870 | $13.0M | Add +6445.4% |
| MS Morgan Stanley | 0.11% | 133,701 | $13.0M | Add +18.5% |
| CB Chubb Ltd. | 0.11% | 50,579 | $12.9M | Add +14.9% |
| PJAN Innovator U.S. Equity Power | 0.11% | 314,110 | $12.6M | New |
| PJUN Innovator U.S. Equity Power | 0.11% | 353,729 | $12.6M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 251,000 | $12.6M | Add +29.8% |
| AMD Advanced Micro Devices | 0.11% | 76,816 | $12.5M | Add +1349.1% |
| TGT Target Corp. | 0.11% | 84,017 | $12.4M | Add +38.9% |
| MCD McDonald's Corp. | 0.11% | 48,328 | $12.3M | Add +35.0% |
| IXUS iShares Core Intl Stock ETF | 0.11% | 182,322 | $12.3M | Reduce -38.3% |
| BLK BlackRock Finance Inc. | 0.10% | 15,506 | $12.2M | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.10% | 293,640 | $12.1M | Add +33.1% |
| CL Colgate-Palmolive Co. | 0.10% | 123,656 | $12.0M | Add +1717.1% |
| CVS CVS Health Corp. | 0.10% | 201,159 | $11.9M | Add +42.7% |
| IDXX Idexx Laboratories Inc. | 0.10% | 24,307 | $11.8M | Add +263.6% |
| ETN Eaton Corp. PLC | 0.10% | 37,646 | $11.8M | Add +1.6% |
| GLW Corning Inc. | 0.10% | 303,710 | $11.8M | Reduce -1.4% |
| STX Seagate Technology Holdings | 0.10% | 114,237 | $11.8M | Reduce -3.1% |
| SMMD iShares Russell 2500 ETF | 0.10% | 187,187 | $11.7M | New |
| GS Goldman Sachs Group Inc. | 0.10% | 25,888 | $11.7M | Reduce -18.3% |
| BX Blackstone Inc. | 0.10% | 94,462 | $11.7M | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.10% | 164,882 | $11.7M | Add +222.1% |
| NUE Nucor Corp. | 0.10% | 73,728 | $11.7M | New |
| CI The Cigna Group | 0.10% | 34,889 | $11.6M | Add +236.4% |
| LMT Lockheed Martin Corp. | 0.10% | 24,815 | $11.6M | Add +23.8% |
| PRU Prudential Financial Inc. | 0.10% | 98,505 | $11.5M | Add +3.2% |
| AIG American International Group | 0.10% | 153,294 | $11.4M | Add +547.4% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 147,694 | $11.3M | Reduce -19.6% |
| URI United Rentals Inc. | 0.10% | 17,425 | $11.3M | Add +2648.4% |
| FNCL Fidelity MSCI Financial Indx | 0.10% | 194,315 | $11.3M | New |
| CBOE Cboe Global Markets Inc. | 0.10% | 65,851 | $11.2M | Add +1183.1% |
| WMB Williams Cos Inc. | 0.10% | 262,872 | $11.2M | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 120,311 | $11.1M | New |
| MGM MGM Resorts International | 0.09% | 249,346 | $11.1M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 64,002 | $11.1M | Add +30.3% |
| TXN Texas Instruments Inc. | 0.09% | 56,624 | $11.0M | Add +214.7% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.09% | 10,724,000 | $10.7M | Reduce -1.1% |
| IWN iShares Russell 2000 Value E | 0.09% | 69,895 | $10.6M | Add +600.0% |
| FISV Fiserv Inc. | 0.09% | 71,177 | $10.6M | Add +33.4% |
| MU Micron Technology Inc. | 0.09% | 80,123 | $10.5M | Add +4.3% |
| CMI Cummins Inc. | 0.09% | 37,916 | $10.5M | Add +1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 17 | $10.4M | Add +41.7% |
| PJUL Innovator U.S. Equity Power | 0.09% | 266,870 | $10.4M | New |
| IWO iShares Russell 2000 Growth | 0.09% | 39,319 | $10.3M | New |
| PNC PNC Financial Services Group | 0.09% | 65,959 | $10.3M | Reduce -6.8% |
| APD Air Products & Chemicals Inc. | 0.09% | 38,662 | $10.0M | Reduce -3.0% |
| ADM Archer-Daniels-Midland Co. | 0.08% | 162,648 | $9.8M | Reduce -1.4% |
| ENS Enersys | 0.08% | 94,906 | $9.8M | Add +24.9% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 236,025 | $9.8M | Add +82.0% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 88,293 | $9.7M | Add +724.8% |
| MPC Marathon Petroleum Corp. | 0.08% | 55,863 | $9.7M | Add +49.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 150,748 | $9.6M | Add +3.3% |
| NTAP Netapp Inc. | 0.08% | 74,878 | $9.6M | Reduce -2.1% |
| CDW CDW Corp. | 0.08% | 43,077 | $9.6M | Add +3.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.08% | 300,664 | $9.3M | Add +162.5% |
| ARE Alexandria Real Estate Equit | 0.08% | 77,905 | $9.1M | Reduce -1.3% |
| NSC Norfolk Southern Corp. | 0.08% | 42,223 | $9.1M | Reduce -3.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 151,065 | $9.1M | Add +45.0% |
| PMAY Innovator U.S. Equity Power | 0.08% | 262,065 | $8.9M | New |
| VCIT Vanguard Int-Term Corporate | 0.08% | 111,619 | $8.9M | Add +18.9% |
| EWU iShares MSCI United Kingdom | 0.08% | 253,977 | $8.9M | New |
| DLR Digital Realty Trust Inc. | 0.07% | 57,468 | $8.7M | Add +6.8% |
| FITB Fifth Third Bancorp | 0.07% | 238,599 | $8.7M | Reduce -5.2% |
| PMAR Innovator U.S. Equity Power | 0.07% | 229,465 | $8.7M | New |
| PAPR Innovator U.S. Equity Power | 0.07% | 250,117 | $8.7M | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.07% | 172,538 | $8.6M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 189,095 | $8.6M | Add +4.5% |
| GEN Gen Digital Inc. | 0.07% | 342,606 | $8.6M | Add +0.3% |
| MAR Marriott International Class A | 0.07% | 35,087 | $8.5M | New |
| TLH iShares 10-20 Year Treasury | 0.07% | 82,269 | $8.5M | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.07% | 104,498 | $8.5M | New |
| DINO HF Sinclair Corp. | 0.07% | 158,471 | $8.5M | Reduce -1.4% |
| LIN Linde PLC | 0.07% | 19,238 | $8.4M | Reduce -3.0% |
| HYD Vaneck High Yield Muni ETF | 0.07% | 161,297 | $8.3M | New |
| WHR Whirlpool Corp. | 0.07% | 81,485 | $8.3M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.07% | 9,646 | $8.2M | Add +11.3% |
| PSEP Innovator U.S. Equity Power | 0.07% | 217,410 | $8.1M | New |
| CROX Crocs Inc. | 0.07% | 55,670 | $8.1M | Add +37.9% |
| PFEB Innovator U.S. Equity Power | 0.07% | 231,223 | $8.1M | New |
| KR Kroger Co. | 0.07% | 162,446 | $8.1M | Add +16.1% |
| MUB iShares National Muni Bond E | 0.07% | 75,791 | $8.1M | Add +28.7% |
| IGF iShares Global Infrastructur | 0.07% | 165,582 | $7.9M | Reduce -9.5% |
| MAN Manpowergroup Inc. | 0.07% | 113,416 | $7.9M | Reduce -1.1% |
| STZ Constellation Brands Inc. Class A | 0.07% | 30,582 | $7.9M | Reduce -18.4% |
| PNW Pinnacle West Capital | 0.07% | 102,816 | $7.9M | Add +0.7% |
| OSEA Harbor Intl Compounders ETF | 0.07% | 279,937 | $7.7M | New |
| NOW ServiceNow Inc. | 0.07% | 9,757 | $7.7M | Add +455.3% |
| OKE Oneok Inc. | 0.07% | 93,319 | $7.6M | Add +209.9% |
| BKNG Booking Holdings Inc. | 0.06% | 1,912 | $7.6M | Add +20.7% |
| PFE Pfizer Inc. | 0.06% | 270,794 | $7.6M | Add +64.7% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.06% | 159,425 | $7.6M | New |
| TPR Tapestry Inc. | 0.06% | 175,832 | $7.5M | Reduce -1.3% |
| ELV Elevance Health Inc. | 0.06% | 13,804 | $7.5M | Reduce -25.6% |
| TFLO iShares Treasury Floating Ra | 0.06% | 146,205 | $7.4M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 33,343 | $7.3M | Add +10.7% |
| FHLC Fidelity MSCI Health Care | 0.06% | 105,813 | $7.3M | New |
| EWJ iShares MSCI Japan ETF | 0.06% | 105,299 | $7.2M | New |
| DHR Danaher Corp. | 0.06% | 28,603 | $7.1M | Add +92.6% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 63,317 | $7.1M | Add +0.4% |
| ALB Albemarle Corp. | 0.06% | 74,237 | $7.1M | Add +55.8% |
| TTC Toro Co. | 0.06% | 75,407 | $7.1M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 102,463 | $7.0M | Reduce -6.6% |
| BHE Benchmark Electronics Inc. | 0.06% | 175,508 | $6.9M | Reduce -23.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 87,723 | $6.8M | Reduce -2.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.06% | 62,424 | $6.8M | Reduce -2.2% |
| TSN Tyson Foods Inc. Class A | 0.06% | 117,724 | $6.7M | Reduce -1.8% |
| PFF iShares Preferred & Income S | 0.06% | 212,442 | $6.7M | Add +3193.7% |
| BLDR Builders Firstsource Inc. | 0.06% | 48,307 | $6.7M | Add +6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 27,591 | $6.7M | Add +6.0% |
| UNP Union Pacific Corp. | 0.06% | 29,388 | $6.7M | Add +24.1% |
| ALL Allstate Corp. | 0.06% | 41,623 | $6.6M | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 0.06% | 54,621 | $6.6M | Add +540.8% |
| MDT Medtronic PLC | 0.06% | 83,668 | $6.6M | Add +47.8% |
| DAL Delta Air Lines Inc. | 0.06% | 138,561 | $6.6M | Add +443.9% |
| ADP Automatic Data Processing | 0.06% | 27,310 | $6.5M | Add +15.8% |
| IGBH iShares Interest Rate Hedged | 0.06% | 265,085 | $6.4M | New |
| WTW Willis Towers Watson PLC | 0.05% | 24,301 | $6.4M | Reduce -1.4% |
| TFC Truist Financial Corp. | 0.05% | 161,820 | $6.3M | Add +3.0% |
| PNOV Innovator U.S. Equity Power | 0.05% | 172,431 | $6.3M | New |
| ADSK Autodesk Inc. | 0.05% | 25,154 | $6.2M | Reduce -25.4% |
| WM Waste Management Inc. | 0.05% | 28,957 | $6.2M | Add +2.8% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.05% | 117,842 | $6.2M | New |
| GILD Gilead Sciences Inc. | 0.05% | 89,704 | $6.2M | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.05% | 11,497 | $6.2M | Reduce -9.1% |
| ZTS Zoetis Inc. | 0.05% | 35,023 | $6.1M | Add +30.6% |
| SNA Snap-on Inc. | 0.05% | 23,210 | $6.1M | Add +0.3% |
| PAUG Innovator U.S. Equity Power | 0.05% | 165,168 | $6.0M | New |
| POCT Innovator U.S. Equity Power | 0.05% | 157,012 | $6.0M | New |
| ULTA Ulta Beauty Inc. | 0.05% | 15,537 | $6.0M | Add +105.4% |
| XLK SS Technology Select Sector | 0.05% | 26,097 | $5.9M | Add +26.1% |
| MLM Martin Marietta Materials | 0.05% | 10,688 | $5.8M | Reduce -27.5% |
| AYI Acuity Inc. | 0.05% | 23,819 | $5.8M | Reduce -7.6% |
| MCO Moody's Corp. | 0.05% | 13,484 | $5.7M | Add +6.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 39,665 | $5.7M | New |
| SPGI S&P Global Inc. | 0.05% | 12,616 | $5.6M | Add +1505.1% |
| JNPR Juniper Networks Inc. | 0.05% | 154,390 | $5.6M | Reduce -4.5% |
| MRNA Moderna Inc. | 0.05% | 47,079 | $5.6M | Add +32.4% |
| TDG Transdigm Group Inc. | 0.05% | 4,331 | $5.5M | Reduce -24.5% |
| SYY Sysco Corp. | 0.05% | 76,932 | $5.5M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.05% | 376,296 | $5.5M | New |
| GEHC GE Healthcare Technology | 0.05% | 69,622 | $5.4M | Add +1.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 55,685 | $5.4M | Add +1691.7% |
| CMA Comerica Inc. | 0.05% | 106,070 | $5.4M | Reduce -2.5% |
| AIRBNB INC (ABNB 0 03/15/26) | 0.05% | 5,880,000 | $5.4M | No change |
| LITE Lumentum Holdings Inc. | 0.05% | 104,735 | $5.3M | Add +134.8% |
| WFC Wells Fargo & Co. | 0.05% | 89,400 | $5.3M | Reduce -30.9% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 56,660 | $5.3M | Add +7.5% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 31,785 | $5.2M | Add +396.6% |
| FENY Fidelity MSCI Energy Index | 0.04% | 207,867 | $5.2M | New |
| NFLX Netflix Inc. | 0.04% | 7,648 | $5.2M | Add +22.2% |
| BKR Baker Hughes Co. | 0.04% | 146,503 | $5.2M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 32,040 | $5.2M | Add +146.8% |
| ANSS Ansys Inc. | 0.04% | 16,011 | $5.1M | Reduce -7.2% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 76,880 | $5.1M | Add +1.0% |
| MCK McKesson Corp. | 0.04% | 8,620 | $5.0M | Add +1487.5% |
| TXT Textron Inc. | 0.04% | 58,375 | $5.0M | Reduce -0.6% |
| GBX Greenbrier Companies Inc. | 0.04% | 100,708 | $5.0M | Reduce -6.0% |
| IYR iShares US Real Estate ETF | 0.04% | 56,661 | $5.0M | New |
| SBUX Starbucks Corp. | 0.04% | 64,002 | $5.0M | Add +7.4% |
| CAH Cardinal Health Inc. | 0.04% | 50,672 | $5.0M | Reduce -3.5% |
| MMM 3M Co. | 0.04% | 48,473 | $5.0M | Add +261.9% |
| GD General Dynamics Corp. | 0.04% | 17,069 | $5.0M | Add +4.0% |
| HUBS HubSpot Inc. | 0.04% | 8,385 | $4.9M | New |
| GDDY GoDaddy Inc. Class A | 0.04% | 34,718 | $4.9M | Reduce -17.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 12,758 | $4.8M | Add +413.4% |
| FIDU Fidelity MSCI Indust Indx | 0.04% | 72,590 | $4.8M | New |
| GNRC Generac Holdings Inc. | 0.04% | 35,614 | $4.7M | Reduce -0.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 45,097 | $4.7M | New |
| HCA HCA Healthcare Inc. | 0.04% | 14,505 | $4.7M | Reduce -16.3% |
| PHM Pultegroup Inc. | 0.04% | 41,992 | $4.6M | Reduce -3.4% |
| RPRX Royalty Pharma PLC Class A | 0.04% | 169,419 | $4.5M | Add +57.2% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 24,136 | $4.4M | New |
| HAL Halliburton Co. | 0.04% | 130,392 | $4.4M | Add +21.8% |
| T AT&T Inc. | 0.04% | 229,092 | $4.4M | Add +1585.0% |
| RITM Rithm Capital Corp. | 0.04% | 400,875 | $4.4M | Reduce -4.3% |
| EPD Enterprise Products Partners | 0.04% | 150,168 | $4.4M | Add +1030.5% |
| OZK Bank Ozk | 0.04% | 106,015 | $4.3M | Reduce -6.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 73,258 | $4.3M | Reduce -8.1% |
| XLC SS Comm Select Sector SPDR | 0.04% | 49,080 | $4.2M | Add +1803.8% |
| TBLL Invesco Short Term Treasury | 0.04% | 39,785 | $4.2M | Add +15.1% |
| BWA Borgwarner Inc. | 0.04% | 129,477 | $4.2M | Add +1.1% |
| COHU Cohu Inc. | 0.04% | 126,094 | $4.2M | Reduce -6.4% |
| KO The Coca-Cola Co. | 0.04% | 65,559 | $4.2M | Add +0.7% |
| FLIN Franklin Ftse India ETF | 0.04% | 104,366 | $4.2M | Add +12.6% |
| ALGN Align Technology Inc. | 0.04% | 17,151 | $4.1M | Add +457.6% |
| CTVA Corteva Inc. | 0.04% | 76,274 | $4.1M | Add +199.8% |
| TCPC BlackRock TCP Capital Corp. | 0.03% | 377,944 | $4.1M | Reduce -0.3% |
| KIM Kimco Realty Corp. | 0.03% | 208,711 | $4.1M | Add +4.2% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 62,494 | $4.0M | Reduce -1.4% |
| ITM Vaneck Intermediate Muni ETF | 0.03% | 87,556 | $4.0M | Reduce -43.1% |
| ABBV Abbvie Inc. | 0.03% | 23,022 | $4.0M | Add +55.2% |
| MCHP Microchip Technology Inc. | 0.03% | 42,770 | $3.9M | Reduce -25.3% |
| POOL Pool Corp. | 0.03% | 12,626 | $3.9M | Add +3.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 72,601 | $3.9M | Add +1653.7% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 43,542 | $3.9M | Add +668.5% |
| CTRA Coterra Energy Inc. | 0.03% | 144,068 | $3.8M | Add +236.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 44,234 | $3.8M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 9,716 | $3.8M | Add +249.6% |
| IP International Paper Co. | 0.03% | 88,041 | $3.8M | Add +2.8% |
| IQV Iqvia Holdings Inc. | 0.03% | 17,829 | $3.8M | New |
| SNY Sanofi-ADR | 0.03% | 77,202 | $3.7M | Add +23.3% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 37,132 | $3.7M | Add +335.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 51,259 | $3.7M | Add +385.8% |
| JWN Nordstrom Inc. | 0.03% | 175,402 | $3.7M | Reduce -1.8% |
| FTAI Ftai Aviation Ltd. | 0.03% | 35,881 | $3.7M | Reduce -2.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 122,881 | $3.6M | Add +14.7% |
| MOS The Mosaic Co. | 0.03% | 126,175 | $3.6M | Reduce -4.8% |
| DKS Dick's Sporting Goods Inc. | 0.03% | 16,770 | $3.6M | Reduce -10.3% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 44,021 | $3.6M | Add +34.3% |
| NEM Newmont Corp. | 0.03% | 85,006 | $3.6M | Add +4.3% |
| BAX Baxter International Inc. | 0.03% | 106,200 | $3.6M | Add +57.8% |
| SCHB Schwab US Broad Market ETF | 0.03% | 55,506 | $3.5M | Reduce -7.8% |
| SMCI Super Micro Computer Inc. | 0.03% | 4,258 | $3.5M | New |
| TIP iShares Tips Bond ETF | 0.03% | 32,571 | $3.5M | Add +138.6% |
| UBER Uber Technologies Inc. | 0.03% | 47,527 | $3.5M | Add +312.1% |
| PSX Phillips 66 | 0.03% | 24,275 | $3.4M | Add +14.3% |
| NTR Nutrien Ltd. | 0.03% | 67,126 | $3.4M | Add +8.2% |
| KLIC Kulicke & Soffa Industries | 0.03% | 69,433 | $3.4M | Add +1.0% |
| HPQ HP Inc. | 0.03% | 96,854 | $3.4M | New |
| JBL Jabil Inc. | 0.03% | 30,237 | $3.3M | Add +3.9% |
| VXUS Vanguard Total Intl Stock | 0.03% | 54,464 | $3.3M | Reduce -41.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 36,851 | $3.2M | New |
| USB US Bancorp | 0.03% | 81,460 | $3.2M | Add +14.0% |
| HPE Hewlett Packard Enterprise | 0.03% | 151,658 | $3.2M | Add +2.6% |
| EEM iShares MSCI Emerging Market | 0.03% | 73,592 | $3.1M | Add +52.5% |
| KHC The Kraft Heinz Co. | 0.03% | 96,494 | $3.1M | New |
| FL Foot Locker Inc. | 0.03% | 124,448 | $3.1M | Add +3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 17,744 | $3.1M | Add +152.1% |
| CIVI Civitas Resources Inc. | 0.03% | 44,426 | $3.1M | Reduce -10.4% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 70,012 | $3.1M | Add +4.7% |
| KSS Kohls Corp. | 0.03% | 133,020 | $3.1M | Reduce -1.5% |
| KEY Keycorp | 0.03% | 214,138 | $3.0M | Add +8.1% |
| MO Altria Group Inc. | 0.03% | 66,397 | $3.0M | Add +595.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 26,210 | $2.9M | Add +13.9% |
| L Loews Corp. | 0.02% | 38,387 | $2.9M | New |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 53,731 | $2.8M | Reduce -3.1% |
| CSX CSX Corp. | 0.02% | 84,804 | $2.8M | Add +30.5% |
| KKR KKR & Co. Inc. | 0.02% | 26,865 | $2.8M | Add +51.4% |
| BN Brookfield Corp. | 0.02% | 67,332 | $2.8M | Reduce -13.2% |
| ARCC Ares Capital Corp. | 0.02% | 133,823 | $2.8M | Add +3.1% |
| FMAT Fidelity MSCI Materials Indx | 0.02% | 56,198 | $2.8M | New |
| SYF Synchrony Financial | 0.02% | 58,710 | $2.8M | Add +9.9% |
| VMC Vulcan Materials Co. | 0.02% | 11,062 | $2.8M | Add +992.0% |
| PODD Insulet Corp. | 0.02% | 13,422 | $2.7M | New |
| HEI Heico Corp. | 0.02% | 11,993 | $2.7M | Add +135.9% |
| CONSOL ENERGY INC | 0.02% | 26,211 | $2.7M | New |
| WRK Westrock Co. | 0.02% | 52,754 | $2.7M | Reduce -6.3% |
| DD Dupont DE Nemours Inc. | 0.02% | 32,621 | $2.6M | Add +50.3% |
| SAP Sap SE-Sponsored ADR | 0.02% | 13,014 | $2.6M | Reduce -23.2% |
| BA The Boeing Co. | 0.02% | 14,402 | $2.6M | Add +113.2% |
| CGW Invesco S&P Global Water Ind | 0.02% | 47,239 | $2.6M | Reduce -0.3% |
| COP Conocophillips | 0.02% | 22,575 | $2.6M | Add +60.1% |
| DOV Dover Corp. | 0.02% | 14,274 | $2.6M | Reduce -45.5% |
| OMC Omnicom Group | 0.02% | 28,436 | $2.6M | Add +1.0% |
| WSM Williams-Sonoma Inc. | 0.02% | 9,028 | $2.5M | New |
| EBAY eBay Inc. | 0.02% | 47,352 | $2.5M | New |
| UPS United Parcel Service Class B | 0.02% | 18,493 | $2.5M | Add +189.3% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 20,948 | $2.5M | Add +104.3% |
| RHP Ryman Hospitality Properties | 0.02% | 25,260 | $2.5M | New |
| ECL Ecolab Inc. | 0.02% | 10,620 | $2.5M | Add +34.6% |
| DELL Dell Technologies -C | 0.02% | 18,250 | $2.5M | Add +149.2% |
| REGN Regeneron Pharmaceuticals | 0.02% | 2,388 | $2.5M | Add +140.5% |
| KLAC KLA Corp. | 0.02% | 3,035 | $2.5M | Add +69.1% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 47,968 | $2.5M | Add +5.5% |
| AGCO Agco Corp. | 0.02% | 25,340 | $2.5M | New |
| SYK Stryker Corp. | 0.02% | 7,285 | $2.5M | Add +30.4% |
| PLD Prologis Inc. | 0.02% | 22,051 | $2.5M | Reduce -8.0% |
| REG Regency Centers Corp. | 0.02% | 39,447 | $2.5M | Reduce -11.1% |
| HXL Hexcel Corp. | 0.02% | 39,037 | $2.4M | New |
| GPN Global Payments Inc. | 0.02% | 25,168 | $2.4M | New |
| TER Teradyne Inc. | 0.02% | 16,339 | $2.4M | Add +179.8% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 35,601 | $2.4M | Add +45.4% |
| PWR Quanta Services Inc. | 0.02% | 9,508 | $2.4M | Reduce -8.8% |
| EPP iShares MSCI Pacific Ex Japa | 0.02% | 55,651 | $2.4M | New |
| FIS Fidelity National Info Serv | 0.02% | 31,282 | $2.4M | Add +19.6% |
| IMAY Innov Intl Dev PB ETF - May | 0.02% | 92,437 | $2.4M | New |
| ROK Rockwell Automation Inc. | 0.02% | 8,488 | $2.3M | Add +290.4% |
| PPC Pilgrim's Pride Corp. | 0.02% | 60,713 | $2.3M | New |
| WCC Wesco International Inc. | 0.02% | 14,697 | $2.3M | New |
| UGI Ugi Corp. | 0.02% | 101,757 | $2.3M | New |
| KRG Kite Realty Group Trust | 0.02% | 103,636 | $2.3M | New |
| TRV The Travelers Cos Inc. | 0.02% | 11,117 | $2.3M | Add +47.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 80,207 | $2.2M | Reduce -3.0% |
| TEX Terex Corp. | 0.02% | 40,846 | $2.2M | Add +881.9% |
| BOX Box Inc. Class A | 0.02% | 84,405 | $2.2M | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 20,741 | $2.2M | Add +49.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 17,115 | $2.2M | New |
| GPC Genuine Parts Co. | 0.02% | 15,879 | $2.2M | Reduce -4.0% |
| VST Vistra Corp. | 0.02% | 25,320 | $2.2M | New |
| DUK Duke Energy Corp. | 0.02% | 21,564 | $2.2M | Add +10.8% |
| CEF Sprott Physical Gold and Sil | 0.02% | 96,968 | $2.1M | Reduce -20.3% |
| MTDR Matador Resources Co. | 0.02% | 35,826 | $2.1M | New |
| CFG Citizens Financial Group | 0.02% | 59,104 | $2.1M | Add +5.6% |
| FLBR Franklin Ftse Brazil ETF | 0.02% | 126,406 | $2.1M | Add +26.1% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.02% | 65,113 | $2.1M | Add +70.5% |
| CAG Conagra Brands Inc. | 0.02% | 73,833 | $2.1M | Reduce -8.6% |
| OXY Occidental Petroleum Corp. | 0.02% | 33,036 | $2.1M | Reduce -3.6% |
| HSY The Hershey Co. | 0.02% | 11,220 | $2.1M | New |
| IAPR Innovator International Deve | 0.02% | 75,923 | $2.1M | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 78,587 | $2.0M | Add +38.8% |
| PHYS Sprott Physical Gold Trust | 0.02% | 109,640 | $2.0M | Reduce -20.1% |
| VGT Vanguard Info Tech ETF | 0.02% | 3,413 | $2.0M | Add +14.7% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 8,713 | $2.0M | Add +104.0% |
| NOC Northrop Grumman Corp. | 0.02% | 4,455 | $1.9M | Add +29.7% |
| PAYC Paycom Software Inc. | 0.02% | 13,503 | $1.9M | New |
| OTIS Otis Worldwide Corp. | 0.02% | 20,021 | $1.9M | New |
| EQIX Equinix Inc. | 0.02% | 2,547 | $1.9M | Add +139.8% |
| TRMB Trimble Inc. | 0.02% | 34,320 | $1.9M | New |
| AFL Aflac Inc. | 0.02% | 20,902 | $1.9M | Add +248.4% |
| BBY Best Buy Co. Inc. | 0.02% | 21,996 | $1.9M | Add +727.2% |
| ITW Illinois Tool Works | 0.02% | 7,752 | $1.8M | Add +17.6% |
| PHG Koninklijke Philips NVR- NY | 0.02% | 72,768 | $1.8M | Add +9.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 144,966 | $1.8M | Add +726.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 54,738 | $1.8M | Reduce -1.3% |
| APA Apa Corp. | 0.02% | 60,051 | $1.8M | Add +7.0% |
| ELS Equity Lifestyle Properties | 0.01% | 26,649 | $1.7M | Reduce -27.4% |
| GT Goodyear Tire & Rubber Co. | 0.01% | 151,553 | $1.7M | Reduce -11.4% |
| RTX RTX Corp. | 0.01% | 16,924 | $1.7M | Reduce -3.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 24,377 | $1.7M | Reduce -26.6% |
| DFS Discover Financial Services | 0.01% | 12,755 | $1.7M | Add +11.8% |
| TRGP Targa Resources Corp. | 0.01% | 12,904 | $1.7M | New |
| DOW Dow Inc. | 0.01% | 31,097 | $1.7M | Add +148.3% |
| DOC Healthpeak Properties Inc. | 0.01% | 84,003 | $1.6M | Add +11.7% |
| WKC World Kinect Corp. | 0.01% | 63,770 | $1.6M | Add +8.6% |
| TKR Timken Co. | 0.01% | 20,360 | $1.6M | Add +14.6% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.01% | 73,400 | $1.6M | Add +10.8% |
| CLSK Cleanspark Inc. | 0.01% | 99,562 | $1.6M | Add +42.3% |
| RS Reliance Inc. | 0.01% | 5,555 | $1.6M | Add +2.1% |
| EWG iShares MSCI Germany ETF | 0.01% | 51,761 | $1.6M | Add +44.1% |
| ROP Roper Technologies Inc. | 0.01% | 2,784 | $1.6M | Reduce -17.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 33,096 | $1.6M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.01% | 4,572 | $1.6M | Add +350.0% |
| CNC Centene Corp. | 0.01% | 23,132 | $1.5M | New |
| ENPH Enphase Energy Inc. | 0.01% | 15,235 | $1.5M | New |
| DVN Devon Energy Corp. | 0.01% | 32,013 | $1.5M | Add +6.7% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 5,402 | $1.5M | New |
| FUTY Fidelity MSCI US Utilities | 0.01% | 33,788 | $1.5M | New |
| VRSK Verisk Analytics Inc. | 0.01% | 5,522 | $1.5M | Add +12.3% |
| HOLX Hologic Inc. | 0.01% | 19,963 | $1.5M | Reduce -0.8% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 16,654 | $1.5M | Reduce -3.8% |
| PKW Invesco Buyback Achievers Et | 0.01% | 14,073 | $1.5M | Reduce -4.5% |
| EDEN iShares MSCI Denmark ETF | 0.01% | 11,568 | $1.5M | Add +30.1% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 1,770 | $1.5M | Add +9.4% |
| RJF Raymond James Financial Inc. | 0.01% | 11,618 | $1.4M | Add +14.3% |
| CMDY iShares Bloomberg Roll Selec | 0.01% | 28,888 | $1.4M | Reduce -28.5% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 37,475 | $1.4M | No change |
| EFX Equifax Inc. | 0.01% | 5,849 | $1.4M | Add +68.8% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 17,296 | $1.4M | Reduce -16.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 28,778 | $1.4M | Add +2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 17,279 | $1.4M | Reduce -26.7% |
| TDY Teledyne Technologies Inc. | 0.01% | 3,543 | $1.4M | Add +0.4% |
| HWM Howmet Aerospace Inc. | 0.01% | 17,674 | $1.4M | Reduce -3.1% |
| CSL Carlisle Cos Inc. | 0.01% | 3,284 | $1.3M | Reduce -2.4% |
| NXPI NXP Semiconductors NV | 0.01% | 4,916 | $1.3M | Reduce -7.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 5,227 | $1.3M | Reduce -31.6% |
| EW Edwards Lifesciences Corp. | 0.01% | 13,946 | $1.3M | Add +195.7% |
| ILF iShares Latin America 40 ETF | 0.01% | 51,810 | $1.3M | Add +19.5% |
| IMAR Innovator Intdevpow Buf-Mar | 0.01% | 49,845 | $1.3M | New |
| TEL Te Connectivity Ltd. | 0.01% | 8,470 | $1.3M | Reduce -10.9% |
| ELF Elf Beauty Inc. | 0.01% | 5,948 | $1.3M | Add +14.3% |
| GIC Global Industrial Co. | 0.01% | 39,956 | $1.3M | New |
| JCI Johnson Controls Internation | 0.01% | 18,837 | $1.3M | Add +2.4% |
| LEN Lennar Corp. Class A | 0.01% | 8,346 | $1.3M | Reduce -28.8% |
| WBD Warner Bros Discovery Inc. | 0.01% | 167,039 | $1.2M | Reduce -2.4% |
| FANG Diamondback Energy Inc. | 0.01% | 6,148 | $1.2M | Reduce -1.0% |
| SSNC Ss&c Technologies Holdings | 0.01% | 19,630 | $1.2M | Reduce -14.1% |
| DTM DT Midstream Inc. | 0.01% | 16,939 | $1.2M | Reduce -1.1% |
| VIS Vanguard Industrials ETF | 0.01% | 5,091 | $1.2M | Reduce -10.3% |
| GVI iShares Intermediate Governm | 0.01% | 11,420 | $1.2M | Reduce -1.9% |
| EWN iShares MSCI Netherlands ETF | 0.01% | 23,580 | $1.2M | Reduce -0.1% |
| MFC Manulife Financial Corp. | 0.01% | 44,049 | $1.2M | New |
| ENOR iShares MSCI Norway ETF | 0.01% | 47,983 | $1.2M | Add +0.3% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 13,757 | $1.2M | Add +6.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 24,604 | $1.2M | Reduce -59.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 17,500 | $1.2M | Add +194.8% |
| OEF iShares S&P 100 ETF | 0.01% | 4,353 | $1.2M | No change |
| GIL Gildan Activewear Inc. | 0.01% | 30,324 | $1.1M | Reduce -48.7% |
| OBK Origin Bancorp Inc. | 0.01% | 36,103 | $1.1M | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 10,073 | $1.1M | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 14,606 | $1.1M | Add +70.9% |
| LULU Lululemon Athletica Inc. | 0.01% | 3,802 | $1.1M | Add +163.3% |
| LECO Lincoln Electric Holdings | 0.01% | 5,976 | $1.1M | Reduce -1.5% |
| CBSH Commerce Bancshares Inc. | 0.01% | 20,143 | $1.1M | Add +163.6% |
| CARR Carrier Global Corp. | 0.01% | 17,773 | $1.1M | New |
| BLBD Blue Bird Corp. | 0.01% | 20,767 | $1.1M | Reduce -6.4% |
| COLO Global X MSCI Colombia ETF | 0.01% | 45,308 | $1.1M | Reduce -0.1% |
| BTI British American Tob-SP ADR | 0.01% | 35,977 | $1.1M | Add +208.2% |
| FCX Freeport-McMoran Inc. | 0.01% | 22,720 | $1.1M | New |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 12,297 | $1.1M | Reduce -19.2% |
| GGG Graco Inc. | 0.01% | 13,538 | $1.1M | Reduce -1.5% |
| CDNS Cadence Design SYS Inc. | 0.01% | 3,456 | $1.1M | New |
| EWI iShares MSCI Italy ETF | 0.01% | 29,476 | $1.1M | Add +0.3% |
| EXPO Exponent Inc. | 0.01% | 11,093 | $1.1M | New |
| BWXT BWX Technologies Inc. | 0.01% | 11,071 | $1.1M | New |
| UBS UBS Group AG-Reg | 0.01% | 35,448 | $1.0M | New |
| EZA iShares MSCI South Africa Et | 0.01% | 23,880 | $1.0M | Add +0.3% |
| DPZ Domino's Pizza Inc. | 0.01% | 1,987 | $1.0M | New |
| SHEL Shell PLC-ADR | 0.01% | 14,162 | $1.0M | Add +16.1% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 13,513 | $1.0M | New |
| FLJP Franklin Ftse Japan ETF | 0.01% | 35,009 | $1.0M | Add +0.4% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 13,923 | $1.0M | Add +45.5% |
| PRKS United Parks & Resorts Inc. | 0.01% | 18,317 | $995K | Reduce -1.7% |
| MAS Masco Corp. | 0.01% | 14,901 | $993K | Reduce -4.6% |
| UAE iShares MSCI Uae ETF | 0.01% | 71,917 | $989K | Add +0.5% |
| VXF Vanguard Extended Market ETF | 0.01% | 5,828 | $987K | New |
| EXC Exelon Corp. | 0.01% | 28,340 | $981K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 4,264 | $979K | Reduce -43.6% |
| IDX Vaneck Indonesia Index ETF | 0.01% | 61,241 | $969K | Add +0.3% |
| VSH Vishay Intertechnology Inc. | 0.01% | 43,377 | $967K | Add +2.0% |
| HUM Humana Inc. | 0.01% | 2,586 | $966K | Reduce -25.0% |
| FLMX Franklin Ftse Mexico ETF | 0.01% | 34,288 | $966K | Add +0.1% |
| GIB Cgi Inc. | 0.01% | 9,585 | $957K | New |
| GLOB Globant SA | 0.01% | 5,365 | $956K | Add +3.5% |
| ISRG Intuitive Surgical Inc. | 0.01% | 2,143 | $954K | Add +180.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 32,945 | $944K | Reduce -2.7% |
| CHKP Check Point Software Tech | 0.01% | 5,676 | $937K | New |
| NSP Insperity Inc. | 0.01% | 10,247 | $935K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 8,720 | $934K | Reduce -2.3% |
| PNR Pentair PLC | 0.01% | 11,976 | $918K | Reduce -3.1% |
| FTNT Fortinet Inc. | 0.01% | 15,233 | $918K | New |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 11,384 | $902K | Reduce -15.5% |
| SON Sonoco Products Co. | 0.01% | 17,761 | $901K | New |
| RVTY Revvity Inc. | 0.01% | 8,576 | $899K | Add +106.0% |
| XYL Xylem Inc. | 0.01% | 6,618 | $898K | Reduce -44.5% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 13,378 | $893K | Add +3.5% |
| CACI Caci International Inc. Class A | 0.01% | 2,070 | $890K | Reduce -3.4% |
| TYL Tyler Technologies Inc. | 0.01% | 1,769 | $890K | New |
| KVUE Kenvue Inc. | 0.01% | 48,500 | $882K | Reduce -22.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 11,201 | $880K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 11,240 | $877K | Add +29.7% |
| KT KT Corp.-SP ADR | 0.01% | 64,079 | $876K | New |
| BCS Barclays PLC-Spons ADR | 0.01% | 81,770 | $876K | Add +1.9% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 11,244 | $875K | Reduce -3.7% |
| STN Stantec Inc. | 0.01% | 10,418 | $871K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 8,796 | $859K | Add +2.0% |
| TOL Toll Brothers Inc. | 0.01% | 7,443 | $857K | New |
| FTV Fortive Corp. | 0.01% | 11,548 | $856K | Reduce -39.6% |
| RY Royal Bank of Canada | 0.01% | 7,976 | $851K | New |
| BIIB Biogen Inc. | 0.01% | 3,632 | $842K | Add +98.8% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 14,394 | $835K | Add +12.3% |
| XEL Xcel Energy Inc. | 0.01% | 15,613 | $834K | Reduce -22.6% |
| HES Hess Corp. | 0.01% | 5,647 | $833K | New |
| SMLR Semler Scientific Inc. | 0.01% | 24,089 | $829K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 2,620 | $823K | No change |
| PDD PDD Holdings Inc. | 0.01% | 6,158 | $819K | New |
| CDP Copt Defense Properties | 0.01% | 32,611 | $816K | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.01% | 3,773 | $811K | Add +71.2% |
| WDAY Workday Inc. Class A | 0.01% | 3,626 | $811K | Reduce -5.8% |
| VNQ Vanguard Real Estate ETF | 0.01% | 9,636 | $807K | Add +0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 7,855 | $804K | Reduce -0.4% |
| VONV Vanguard Russell 1000 Value | 0.01% | 10,467 | $801K | Reduce -0.0% |
| DTE DTE Energy Company | 0.01% | 7,198 | $799K | Add +103.6% |
| RPM RPM International Inc. | 0.01% | 7,359 | $792K | Reduce -42.3% |
| MRSH Marsh & McLennan Cos | 0.01% | 3,736 | $788K | Add +132.8% |
| CINF Cincinnati Financial Corp. | 0.01% | 6,668 | $788K | New |
| CLOZ Eldridge BBB-B Clo ETF | 0.01% | 29,152 | $785K | New |
| INMU iShares Intermediate Muni Inc. | 0.01% | 33,251 | $783K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 8,303 | $779K | Reduce -3.2% |
| NTES Netease Inc.-ADR | 0.01% | 8,068 | $772K | New |
| CWEN Clearway Energy Inc. Class C | 0.01% | 31,260 | $772K | New |
| ABM Abm Industries Inc. | 0.01% | 15,216 | $769K | Reduce -12.1% |
| LEG Leggett & Platt Inc. | 0.01% | 67,002 | $768K | Add +7.9% |
| OHI Omega Healthcare Investors | 0.01% | 22,325 | $765K | Reduce -10.4% |
| SCHV Schwab US Large-Cap Value | 0.01% | 10,212 | $758K | Add +44.7% |
| ENB Enbridge Inc. | 0.01% | 21,191 | $754K | Reduce -10.9% |
| FLG New York Community Bancorp | 0.01% | 232,358 | $748K | Reduce -10.1% |
| FLCH Franklin Ftse China ETF | 0.01% | 44,857 | $743K | Add +0.2% |
| PI Impinj Inc. | 0.01% | 4,736 | $742K | Add +8.3% |
| TD Toronto-Dominion Bank | 0.01% | 13,357 | $735K | New |
| CCI Crown Castle Inc. | 0.01% | 7,517 | $734K | Reduce -41.4% |
| VRCA Verrica Pharmaceuticals Inc. | 0.01% | 100,125 | $730K | Add +99.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 7,574 | $721K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 65,728 | $710K | Reduce -28.2% |
| ENSG The Ensign Group Inc. | 0.01% | 5,737 | $710K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 7,031 | $709K | Add +4.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 5,953 | $699K | Reduce -57.5% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 5,488 | $698K | Add +5.0% |
| SOXX iShares Semiconductor ETF | 0.01% | 2,821 | $696K | Reduce -1.7% |
| NTRS Northern Trust Corp. | 0.01% | 8,187 | $688K | Add +59.1% |
| PHO Invesco Water Resources ETF | 0.01% | 10,445 | $678K | Reduce -7.7% |
| SO The Southern Co. | 0.01% | 8,526 | $662K | Add +51.1% |
| CMS CMS Energy Corp. | 0.01% | 11,098 | $661K | Reduce -13.1% |
| TSHA Taysha Gene Therapies Inc. | 0.01% | 292,778 | $656K | Add +5.4% |
| ALE Allete Inc. | 0.01% | 10,464 | $652K | Reduce -1.5% |
| RSG Republic Services Inc. | 0.01% | 3,264 | $634K | Add +0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 4,098 | $620K | New |
| UL Unilever PLC | 0.01% | 11,219 | $617K | Add +16.0% |
| SKYY First Trust Cloud Computing | 0.01% | 6,431 | $614K | Reduce -1.2% |
| ZS Zscaler Inc. | 0.01% | 3,179 | $611K | Reduce -3.5% |
| PUK Prudential PLC-ADR | 0.01% | 33,301 | $610K | Add +29.3% |
| MTD Mettler-Toledo International | 0.01% | 429 | $600K | Reduce -45.7% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 3,757 | $597K | Add +52.7% |
| IBDP iShares Ibonds Dec 2024 Term | 0.01% | 23,616 | $593K | New |
| PII Polaris Inc. | 0.01% | 7,547 | $591K | Reduce -17.9% |
| GXO Gxo Logistics Inc. | 0.01% | 11,695 | $591K | Reduce -61.1% |
| DHI D.R. Horton Inc. | 0.01% | 4,168 | $587K | Add +19.9% |
| VALE Vale SA-SP ADR | 0.01% | 51,941 | $580K | New |
| OWL Blue Owl Capital Inc. | 0.00% | 32,409 | $575K | Reduce -10.9% |
| FM iShares Frontier and Select | 0.00% | 20,810 | $571K | Reduce -0.3% |
| PDBC Invesco Optimum Yield Divers | 0.00% | 40,437 | $568K | Add +0.3% |
| DOX Amdocs Ltd. | 0.00% | 7,181 | $567K | Reduce -1.1% |
| ABR Arbor Realty Trust Inc. | 0.00% | 39,000 | $560K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 5,249 | $560K | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 6,446 | $555K | New |
| CNXC Concentrix Corp. | 0.00% | 8,710 | $551K | New |
| BRX Brixmor Property Group Inc. | 0.00% | 23,861 | $551K | Reduce -8.3% |
| EXLS Exlservice Holdings Inc. | 0.00% | 17,445 | $547K | New |
| IYH iShares U.S. Healthcare ETF | 0.00% | 8,900 | $545K | No change |
| ES Eversource Energy | 0.00% | 9,594 | $544K | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 3,300 | $540K | New |
| SYNA Synaptics Inc. | 0.00% | 6,070 | $535K | Reduce -1.0% |
| JBBB Janus Henderson B-BBB Clo Et | 0.00% | 10,792 | $531K | New |
| ET Energy Transfer LP | 0.00% | 32,379 | $525K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 13,641 | $525K | Reduce -12.5% |
| DT Dynatrace Inc. | 0.00% | 11,705 | $524K | Reduce -7.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 7,981 | $518K | Add +0.0% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 10,904 | $518K | Add +105.3% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 1,659 | $518K | Add +8.1% |
| BBH Vaneck Biotech ETF | 0.00% | 3,045 | $513K | No change |
| A Agilent Technologies Inc. | 0.00% | 3,951 | $512K | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 2,787 | $509K | Add +3.1% |
| SNOW Snowflake Inc. | 0.00% | 3,710 | $501K | Add +21.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 1,234 | $473K | Add +8.9% |
| CNA Cna Financial Corp. | 0.00% | 10,253 | $472K | Reduce -0.5% |
| CP Canadian Pacific Kansas City | 0.00% | 5,974 | $470K | Add +15.8% |
| SONO Sonos Inc. | 0.00% | 31,812 | $470K | Reduce -3.0% |
| WBS Webster Financial Corp. | 0.00% | 10,658 | $465K | Reduce -2.3% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 5,887 | $464K | New |
| DFAC Dimensional US Core Equity 2 | 0.00% | 14,225 | $459K | Reduce -7.8% |
| XHE SS SPDR S&P HC Equip ETF | 0.00% | 5,393 | $455K | Reduce -7.1% |
| SBR Sabine Royalty Trust | 0.00% | 7,032 | $454K | No change |
| VLO Valero Energy Corp. | 0.00% | 2,887 | $453K | Reduce -27.7% |
| MPLX MPLX LP | 0.00% | 10,544 | $449K | New |
| SYM Symbotic Inc. | 0.00% | 12,686 | $446K | New |
| USIG iShares Broad Usd Investment | 0.00% | 8,835 | $444K | Add +3.6% |
| CEG Constellation Energy | 0.00% | 2,207 | $442K | Add +1.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 3,659 | $440K | Reduce -11.4% |
| EMR Emerson Electric Co. | 0.00% | 3,966 | $437K | Reduce -2.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 10,750 | $436K | Reduce -0.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 7,435 | $432K | Add +1.6% |
| VHT Vanguard Health Care ETF | 0.00% | 1,616 | $430K | New |
| BE Bloom Energy Corp. Class A | 0.00% | 35,004 | $428K | Reduce -4.1% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.00% | 2,825 | $427K | Reduce -2.1% |
| EGP Eastgroup Properties Inc. | 0.00% | 2,474 | $421K | Reduce -21.7% |
| IBB iShares Biotechnology ETF | 0.00% | 3,038 | $417K | Reduce -8.0% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 3,505 | $416K | Reduce -11.8% |
| RL Ralph Lauren Corp. | 0.00% | 2,351 | $412K | New |
| HII Huntington Ingalls Industrie | 0.00% | 1,668 | $411K | New |
| CRUS Cirrus Logic Inc. | 0.00% | 3,217 | $411K | New |
| HTGC Hercules Capital Inc. | 0.00% | 20,000 | $409K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 6,885 | $405K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 6,822 | $404K | New |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.00% | 4,230 | $402K | Reduce -1.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 6,485 | $400K | New |
| ICSH iShares Ultra Short Duration | 0.00% | 7,790 | $394K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 9,414 | $394K | Reduce -34.8% |
| FAST Fastenal Co. | 0.00% | 6,243 | $392K | Reduce -10.9% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.00% | 5,779 | $392K | New |
| AB Alliancebernstein Holding LP | 0.00% | 11,496 | $388K | Add +6.0% |
| ACLS Axcelis Technologies Inc. | 0.00% | 2,728 | $388K | Add +11.6% |
| VOX Vanguard Communication Servi | 0.00% | 2,733 | $378K | Add +5.7% |
| BND Vanguard Total Bond Market | 0.00% | 5,206 | $375K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 6,461 | $372K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 4,737 | $370K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 7,998 | $367K | Reduce -20.9% |
| NVR NVR Inc. | 0.00% | 48 | $364K | New |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.00% | 7,518 | $363K | Add +0.7% |
| PARAA Paramount Global Class B | 0.00% | 34,551 | $359K | Reduce -5.6% |
| IWV iShares Russell 3000 ETF | 0.00% | 1,156 | $357K | New |
| JNK SS SPDR BB High Yield Bond | 0.00% | 3,750 | $354K | No change |
| CVCO Cavco Industries Inc. | 0.00% | 1,020 | $353K | New |
| IGV iShares Expanded Tech-Softwa | 0.00% | 4,058 | $353K | Add +0.3% |
| VLTO Veralto Corp. | 0.00% | 3,692 | $352K | Reduce -49.1% |
| ORI Old Republic Intl Corp. | 0.00% | 11,263 | $348K | Add +0.9% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.00% | 5,000 | $348K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 7,297 | $346K | Reduce -1.8% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 20,131 | $345K | Reduce -35.6% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 2,440 | $342K | Reduce -13.1% |
| VFH Vanguard Financials ETF | 0.00% | 3,417 | $341K | Add +1.1% |
| YUM Yum! Brands Inc. | 0.00% | 2,548 | $340K | New |
| XLB SS Materials Select Sector | 0.00% | 3,827 | $338K | Reduce -17.4% |
| IRT Independence Realty Trust Inc. | 0.00% | 18,000 | $337K | No change |
| OSK Oshkosh Corp. | 0.00% | 3,109 | $336K | Reduce -48.5% |
| AWK American Water Works Co. Inc. | 0.00% | 2,602 | $336K | Reduce -13.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,526 | $333K | Reduce -49.7% |
| IIPR Innovative Industrial Proper | 0.00% | 3,030 | $331K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 27,289 | $330K | Add +66.8% |
| PROSHARES SHORT S&P500 | 0.00% | 28,887 | $330K | Reduce -78.9% |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 2,059 | $325K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 1,036 | $310K | Reduce -18.9% |
| EMLP First Trust North American E | 0.00% | 10,162 | $310K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.00% | 9,552 | $308K | Reduce -3.6% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 23,786 | $308K | Add +2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 5,418 | $307K | Reduce -19.0% |
| EWS iShares MSCI Singapore ETF | 0.00% | 15,883 | $305K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 3,389 | $304K | Add +0.1% |
| IYJ iShares U.S. Industrials ETF | 0.00% | 2,519 | $301K | Reduce -2.8% |
| BIP Brookfield Infrastructure Pa | 0.00% | 10,926 | $300K | Reduce -0.1% |
| ATO Atmos Energy Corp. | 0.00% | 2,559 | $299K | Reduce -68.3% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 3,429 | $297K | New |
| EMN Eastman Chemical Co. | 0.00% | 3,012 | $295K | New |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 7,610 | $293K | New |
| EWL iShares MSCI Switzerland ETF | 0.00% | 5,933 | $287K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 17,022 | $287K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 14,975 | $285K | Add +7.9% |
| IAU iShares Gold Trust | 0.00% | 6,482 | $285K | Add +2.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 2,390 | $283K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 12,399 | $282K | New |
| GPI Group 1 Automotive Inc. | 0.00% | 942 | $280K | Reduce -3.1% |
| EWP iShares MSCI Spain ETF | 0.00% | 8,852 | $277K | New |
| EWQ iShares MSCI France ETF | 0.00% | 7,260 | $275K | New |
| RRX Regal Rexnord Corp. | 0.00% | 2,030 | $274K | Reduce -1.6% |
| KMI Kinder Morgan Inc. | 0.00% | 13,774 | $274K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 302 | $273K | New |
| MP MP Materials Corp. | 0.00% | 21,404 | $272K | Reduce -0.8% |
| RGEN Repligen Corp. | 0.00% | 2,156 | $272K | New |
| ROST Ross Stores Inc. | 0.00% | 1,863 | $271K | Reduce -8.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.00% | 10,880 | $270K | No change |
| SF Stifel Financial Corp. | 0.00% | 3,205 | $270K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 2,638 | $266K | New |
| IHI iShares U.S. Medical Devices | 0.00% | 4,728 | $265K | Reduce -11.7% |
| BALY Bally's Corp. | 0.00% | 22,087 | $264K | Reduce -3.9% |
| WAL Western Alliance Bancorp | 0.00% | 4,201 | $264K | Add +13.7% |
| MBLY Mobileye Global Inc. Class A | 0.00% | 9,282 | $261K | Reduce -0.8% |
| PCY Invesco Emerging Markets Sov | 0.00% | 12,857 | $257K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 10,742 | $256K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 3,100 | $255K | New |
| IXN iShares Global Tech ETF | 0.00% | 3,072 | $254K | Reduce -12.8% |
| R Ryder System Inc. | 0.00% | 2,049 | $254K | Add +13.9% |
| SCHH Schwab US REIT ETF | 0.00% | 12,696 | $254K | Add +0.0% |
| SPHY SS SPDR P High Yield ETF | 0.00% | 10,800 | $251K | New |
| BG Bunge Global SA | 0.00% | 2,323 | $248K | Add +14.8% |
| TBBK The Bancorp Inc. | 0.00% | 6,551 | $247K | New |
| OGN Organon & Co. | 0.00% | 11,908 | $246K | Add +5.1% |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 2,441 | $243K | Reduce -30.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 10,087 | $239K | No change |
| SNX TD Synnex Corp. | 0.00% | 2,074 | $239K | New |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.00% | 8,065 | $239K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 3,091 | $237K | New |
| WING Wingstop Inc. | 0.00% | 557 | $235K | New |
| AVT Avnet Inc. | 0.00% | 4,562 | $235K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 6,094 | $234K | Reduce -50.0% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 28,913 | $232K | Add +2.1% |
| EXPE Expedia Group Inc. | 0.00% | 1,830 | $231K | Reduce -36.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 10,000 | $227K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 5,630 | $226K | New |
| FDN First Trust DJ Internet Ind | 0.00% | 1,105 | $226K | Reduce -24.2% |
| AIZ Assurant Inc. | 0.00% | 1,343 | $223K | New |
| EWT iShares MSCI Taiwan ETF | 0.00% | 4,120 | $223K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 5,825 | $222K | Reduce -0.1% |
| XRT SS SPDR S&P Retail ETF | 0.00% | 2,955 | $222K | Reduce -36.5% |
| ETD Ethan Allen Interiors Inc. | 0.00% | 7,932 | $221K | Add +17.0% |
| CRTO Criteo SA-Spon | 0.00% | 5,817 | $219K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,190 | $217K | Reduce -8.3% |
| HBAN Huntington Bancshares Inc. | 0.00% | 16,234 | $214K | Add +1.6% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 1,626 | $212K | Add +1.8% |
| SCHF Schwab Intl Equity ETF | 0.00% | 5,428 | $209K | Reduce -12.4% |
| DGX Quest Diagnostics Inc. | 0.00% | 1,520 | $208K | New |
| GII State Street SPDR S&P Global | 0.00% | 3,805 | $208K | No change |
| CAVA Cava Group Inc. | 0.00% | 2,241 | $208K | Reduce -30.1% |
| LVHI Franklin International Low V | 0.00% | 7,000 | $207K | No change |
| UHS Universal Health Services-B | 0.00% | 1,115 | $206K | New |
| STWD Starwood Property Trust Inc. | 0.00% | 10,645 | $202K | New |
| VTRS Viatris Inc. | 0.00% | 18,632 | $198K | Add +4.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 15,600 | $182K | No change |
| NEWT Newtekone Inc. | 0.00% | 13,476 | $169K | Add +1.7% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 10,000 | $160K | No change |
| FNB FNB Corp. | 0.00% | 11,362 | $155K | Add +1.8% |
| OBDC Blue Owl Capital Corp. | 0.00% | 10,000 | $154K | No change |
| VLY Valley National Bancorp | 0.00% | 17,752 | $124K | New |
| PSLV Sprott Physical Silver Trust | 0.00% | 11,874 | $118K | Add +4.3% |
| RES RPC Inc. | 0.00% | 17,865 | $112K | Add +8.3% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 13,200 | $112K | No change |
| AMST Amesite Inc. | 0.00% | 36,334 | $109K | No change |
| GAB Gabelli Equity Trust | 0.00% | 19,668 | $102K | New |
| SVRA Savara Inc. | 0.00% | 25,214 | $102K | No change |
| BBD Banco Bradesco-ADR | 0.00% | 36,779 | $82K | Add +2.1% |
| DRTS Alpha Tau Medical Ltd. | 0.00% | 32,265 | $82K | Add +8.6% |
| RIG Transocean Ltd. | 0.00% | 11,850 | $63K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 12,000 | $52K | No change |
| RKLB Rocket Lab USA Inc. | 0.00% | 10,000 | $48K | No change |
| FSRNQ Fisker Inc. | 0.00% | 23,215 | $371 | No change |
| LOVLQ Spark Networks GMBH | 0.00% | 18,647 | $2 | No change |