| EQTY Kovitz Core Equity ETF | 7.49% | 45,851,931 | $1.1B | Add +2.0% |
| AAPL Apple Inc. | 3.09% | 2,332,627 | $438.5M | Add +21.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.47% | 732,199 | $350.6M | Add +19.2% |
| AMZN Amazon.com Inc. | 2.17% | 1,824,059 | $308.5M | Add +8.6% |
| MSFT Microsoft Corp. | 2.14% | 827,981 | $304.4M | Add +37.6% |
| META Meta Platforms Inc. Class A | 1.79% | 480,344 | $254.8M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 1.52% | 439,700 | $215.3M | Add +47.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.37% | 1,133,747 | $194.9M | Add +3438.5% |
| GOOG Alphabet Inc. Class C | 1.34% | 1,217,063 | $189.6M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 432,129 | $184.1M | Reduce -17.1% |
| CRM Salesforce Inc. | 1.18% | 625,205 | $167.3M | Add +3.5% |
| BDX Becton Dickinson and Co. | 1.17% | 693,836 | $166.5M | Reduce -7.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.17% | 832,861 | $166.1M | Add +73.4% |
| JPM JPMorgan Chase & Co. | 1.14% | 810,809 | $161.2M | Reduce -12.4% |
| GOOGL Alphabet Inc. Class A | 1.12% | 1,049,980 | $159.2M | Add +25.8% |
| KEYS Keysight Technologies Inc. | 1.12% | 1,001,358 | $158.7M | Add +27.6% |
| V Visa Inc. Class A | 1.11% | 597,421 | $157.0M | Reduce -1.9% |
| SCHW Schwab (charles) Corp. | 1.09% | 2,421,708 | $155.2M | Add +2.4% |
| J Jacobs Solutions Inc. | 1.01% | 1,040,032 | $143.3M | Add +3.2% |
| NVDA Nvidia Corp. | 1.01% | 1,666,658 | $143.2M | Add +66.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.99% | 2,093,687 | $140.9M | Add +10.4% |
| LOW Lowe's Cos Inc. | 0.98% | 527,145 | $139.0M | Reduce -5.5% |
| ICE Intercontinental Exchange Inc. | 0.97% | 868,053 | $137.3M | Reduce -7.0% |
| ORCL Oracle Corp. | 0.96% | 835,427 | $136.8M | Reduce -3.1% |
| PM Philip Morris International | 0.96% | 1,154,755 | $136.3M | Reduce -24.7% |
| AXP American Express Co. | 0.84% | 453,126 | $120.0M | Reduce -35.4% |
| ANET Arista Networks Inc. | 0.82% | 308,114 | $116.1M | Reduce -5.7% |
| KMX Carmax Inc. | 0.80% | 1,472,217 | $113.5M | Reduce -8.1% |
| IEF iShares 7-10 Year Treasury B | 0.79% | 1,146,717 | $112.4M | Add +607.9% |
| PCAR Paccar Inc. | 0.78% | 1,139,131 | $111.4M | Add +14.7% |
| FISV Fiserv Inc. | 0.77% | 632,554 | $109.7M | Add +788.7% |
| DEO Diageo PLC-Sponsored ADR | 0.77% | 777,708 | $109.0M | Reduce -3.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.75% | 1,289,612 | $106.4M | Add +27124.2% |
| OEF iShares S&P 100 ETF | 0.73% | 375,620 | $103.4M | Add +8529.0% |
| AON Aon PLC Class A | 0.72% | 301,514 | $102.5M | Reduce -10.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.71% | 1,908,841 | $100.5M | Add +73.2% |
| PPG PPG Industries Inc. | 0.70% | 744,994 | $98.7M | Reduce -7.5% |
| UNH Unitedhealth Group Inc. | 0.69% | 181,901 | $97.4M | Add +15.7% |
| AMAT Applied Materials Inc. | 0.68% | 488,044 | $96.6M | Add +245.2% |
| DLTR Dollar Tree Inc. | 0.68% | 1,351,632 | $96.0M | Add +45.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.68% | 2,036,034 | $95.9M | Add +976.7% |
| ADI Analog Devices Inc. | 0.63% | 394,176 | $89.2M | Reduce -21.7% |
| JPST JPMorgan Ultra-Short Income | 0.60% | 1,683,408 | $84.7M | Add +46.4% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 1,816,044 | $80.3M | Add +213.4% |
| MSI Motorola Solutions Inc. | 0.56% | 180,844 | $79.9M | Reduce -19.8% |
| JMBS Janus Henderson Mortg Backed | 0.55% | 1,691,233 | $78.7M | New |
| MBB iShares MBS ETF | 0.55% | 816,968 | $78.3M | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.53% | 825,144 | $74.9M | Add +24.6% |
| VOO Vanguard S&P 500 ETF | 0.49% | 155,761 | $70.3M | Add +234.8% |
| VGIT Vanguard Intermediate-Term T | 0.48% | 1,138,826 | $68.1M | New |
| IJR iShares Core S&P Small-Cap E | 0.46% | 867,507 | $65.0M | Add +7.0% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 386,527 | $65.0M | Add +1116.1% |
| JNJ Johnson & Johnson | 0.44% | 427,843 | $62.9M | Add +19.7% |
| LVS Las Vegas Sands Corp. | 0.44% | 1,239,559 | $62.5M | Reduce -5.9% |
| IWF iShares Russell 1000 Growth | 0.44% | 645,086 | $62.3M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 835,536 | $62.0M | Add +1530.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.42% | 497,746 | $59.6M | Add +74.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 158,438 | $57.4M | Add +1141.9% |
| QUAL iShares MSCI USA Quality Fac | 0.40% | 318,980 | $57.1M | Add +164.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.39% | 1,036,327 | $55.7M | Add +74.2% |
| HAS Hasbro Inc. | 0.39% | 773,561 | $55.6M | Reduce -43.1% |
| PRF Invesco Rafi US 1000 ETF | 0.38% | 1,381,704 | $54.3M | Add +3587.0% |
| VGSH Vanguard Short-Term Treasury | 0.38% | 908,739 | $53.3M | Add +6213.3% |
| IWB iShares Russell 1000 ETF | 0.37% | 193,957 | $52.6M | Add +5.0% |
| AVUV Avantis US Small Cap Value | 0.36% | 541,711 | $51.6M | New |
| CRDT Simplify Opportunistic Inc. | 0.36% | 1,996,580 | $50.6M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.36% | 4,008,532 | $50.5M | Add +96.5% |
| QCOM Qualcomm Inc. | 0.35% | 309,030 | $50.4M | Add +6.0% |
| ADBE Adobe Inc. | 0.34% | 99,474 | $48.1M | Reduce -4.7% |
| DFIV Dimensional International Va | 0.34% | 1,257,825 | $47.7M | New |
| XOM Exxon Mobil Corp. | 0.31% | 431,697 | $44.3M | Add +48.7% |
| IEMG iShares Core MSCI Emerging | 0.31% | 780,264 | $43.7M | Add +21.7% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 344,622 | $43.0M | Add +42.4% |
| IWM iShares Russell 2000 ETF | 0.29% | 248,479 | $41.8M | Add +39.9% |
| CAT Caterpillar Inc. | 0.29% | 113,044 | $41.8M | Add +4.4% |
| TMUS T-Mobile US Inc. | 0.29% | 203,736 | $40.7M | Reduce -19.5% |
| MA Mastercard Inc. Class A | 0.27% | 90,237 | $38.1M | Reduce -22.0% |
| AVGO Broadcom Inc. | 0.27% | 276,650 | $38.0M | Add +20.9% |
| PDEC Innovator U.S. Equity Power | 0.26% | 976,816 | $37.4M | Reduce -2.8% |
| SHW The Sherwin-Williams Co. | 0.24% | 95,999 | $34.5M | Add +7.9% |
| GOVT iShares US Treasury Bond ETF | 0.24% | 1,474,071 | $34.4M | New |
| IJH iShares Core S&P Midcap ETF | 0.24% | 603,602 | $33.8M | Add +34.8% |
| ZTS Zoetis Inc. | 0.24% | 178,827 | $33.7M | Add +410.6% |
| IAU iShares Gold Trust | 0.23% | 672,812 | $33.1M | Add +10279.7% |
| PG The Procter & Gamble Co. | 0.23% | 217,207 | $32.1M | Add +47.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.23% | 1,058,270 | $32.0M | Add +761.2% |
| HD Home Depot Inc. | 0.22% | 93,793 | $31.5M | Add +41.0% |
| APH Amphenol Corp. Class A | 0.22% | 486,144 | $30.7M | Add +38.0% |
| PCG P G & E Corp. | 0.21% | 1,534,142 | $30.1M | Add +1.2% |
| IDXX Idexx Laboratories Inc. | 0.21% | 60,279 | $29.8M | Add +148.0% |
| FLOT iShares Floating Rate Bond E | 0.21% | 582,933 | $29.8M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.21% | 46,132 | $29.7M | Add +117.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 346,248 | $28.8M | Reduce -8.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 311,640 | $28.6M | Add +25.4% |
| WMT Walmart Inc. | 0.20% | 409,415 | $28.0M | Add +25.6% |
| CMCSA Comcast Corp. Class A | 0.20% | 721,252 | $27.9M | Add +17.6% |
| IVE iShares S&P 500 Value ETF | 0.20% | 613,456 | $27.8M | Add +28.7% |
| BTAL Agf US Market Neutral Anti-B | 0.20% | 1,416,938 | $27.8M | New |
| TSLA Tesla Inc. | 0.20% | 140,577 | $27.7M | Add +72.4% |
| DFAU Dimensional US Core Equity M | 0.19% | 688,391 | $27.2M | New |
| AMGN Amgen Inc. | 0.19% | 93,668 | $27.0M | Add +38.0% |
| AMP Ameriprise Financial Inc. | 0.19% | 58,992 | $27.0M | Add +2.6% |
| ACN Accenture PLC Class A | 0.19% | 86,298 | $26.9M | Add +24.6% |
| CSCO Cisco Systems Inc. | 0.19% | 556,237 | $26.8M | Add +46.9% |
| FTSL First Trust Senior Loan ETF | 0.19% | 582,473 | $26.7M | Add +12.4% |
| HAYW Hayward Holdings Inc. | 0.19% | 1,736,936 | $26.6M | Reduce -9.3% |
| CPRT Copart Inc. | 0.18% | 509,913 | $26.0M | Add +2.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.18% | 147,041 | $25.6M | Reduce -13.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 721,355 | $25.3M | Add +23.2% |
| KMB Kimberly-Clark Corp. | 0.18% | 179,331 | $25.0M | Add +23.0% |
| ABT Abbott Laboratories | 0.18% | 250,254 | $24.9M | Add +44.3% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 45,039 | $23.8M | Add +24.5% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 240,745 | $23.6M | Add +100.1% |
| PYPL PayPal Holdings Inc. | 0.17% | 315,053 | $23.6M | Add +5.8% |
| EOG EOG Resources Inc. | 0.17% | 199,626 | $23.5M | Add +4.6% |
| MS Morgan Stanley | 0.16% | 240,682 | $23.4M | Add +80.0% |
| LRCX Lam Research Corp. | 0.16% | 30,277 | $23.0M | Reduce -1.8% |
| JSI JH Securitized Income ETF | 0.16% | 433,647 | $22.8M | New |
| PGR Progressive Corp. | 0.16% | 98,962 | $22.7M | Add +11.5% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 174,534 | $22.1M | Add +4879.6% |
| MCD McDonald's Corp. | 0.16% | 93,333 | $22.1M | Add +93.1% |
| CVX Chevron Corp. | 0.16% | 169,566 | $22.0M | Add +45.8% |
| COF Capital One Financial Corp. | 0.15% | 154,329 | $21.9M | Add +15.6% |
| TGT Target Corp. | 0.15% | 146,995 | $21.7M | Add +75.0% |
| MET Metlife Inc. | 0.15% | 273,245 | $21.7M | Add +6.4% |
| INTU Intuit Inc. | 0.15% | 38,146 | $21.6M | Add +3.6% |
| SPE Special Opportunities Fund | 0.15% | 1,565,887 | $21.6M | New |
| PEP Pepsico Inc. | 0.15% | 151,592 | $21.5M | Add +57.8% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 322,359 | $21.2M | Add +132.6% |
| MRK Merck & Co. Inc. | 0.15% | 221,054 | $21.0M | Add +81.5% |
| LMT Lockheed Martin Corp. | 0.14% | 37,912 | $20.3M | Add +52.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.14% | 201,609 | $20.1M | New |
| AMT American Tower Corp. | 0.14% | 85,816 | $20.0M | Add +6.0% |
| NEE Nextera Energy Inc. | 0.14% | 264,056 | $20.0M | Add +60.1% |
| PH Parker Hannifin Corp. | 0.14% | 33,148 | $19.9M | Add +21.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.14% | 371,022 | $19.9M | Add +115.0% |
| EFA iShares MSCI Eafe ETF | 0.14% | 639,861 | $19.2M | Add +40.8% |
| GM General Motors Co. | 0.13% | 448,910 | $19.1M | Reduce -71.9% |
| CBRE CBRE Group Inc. Class A | 0.13% | 160,215 | $19.1M | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 101,656 | $18.7M | Add +58.8% |
| BRW Saba Capital Income & Opport | 0.13% | 2,471,447 | $18.7M | New |
| EA Electronic Arts Inc. | 0.13% | 132,464 | $18.7M | Add +1.1% |
| VZ Verizon Communications Inc. | 0.13% | 459,777 | $18.6M | Add +56.6% |
| BLK BlackRock Finance Inc. | 0.13% | 21,633 | $18.5M | Add +39.5% |
| VT Vanguard Tot World STK ETF | 0.13% | 154,895 | $18.5M | Add +7.3% |
| C Citigroup Inc. | 0.13% | 314,031 | $18.4M | Add +23.9% |
| BP BP PLC-Spons ADR | 0.13% | 580,570 | $18.1M | Reduce -2.9% |
| AZO AutoZone Inc. | 0.13% | 5,949 | $18.1M | Add +8.0% |
| DISV Dimensional International SM | 0.13% | 622,270 | $17.9M | New |
| FDX FedEx Corp. | 0.13% | 69,898 | $17.8M | Add +1.5% |
| DE Deere & Co. | 0.12% | 45,019 | $17.6M | Add +11.0% |
| GS Goldman Sachs Group Inc. | 0.12% | 39,559 | $17.5M | Add +52.8% |
| GLW Corning Inc. | 0.12% | 402,605 | $17.4M | Add +32.6% |
| VGT Vanguard Info Tech ETF | 0.12% | 32,424 | $17.2M | Add +850.0% |
| AMD Advanced Micro Devices | 0.12% | 127,555 | $17.1M | Add +66.0% |
| NFJ Virtus DVD Intrst & PRM STR | 0.12% | 1,323,046 | $17.1M | New |
| TLH iShares 10-20 Year Treasury | 0.12% | 155,784 | $17.1M | Add +89.4% |
| OKE Oneok Inc. | 0.12% | 196,701 | $16.9M | Add +110.8% |
| APD Air Products & Chemicals Inc. | 0.12% | 59,349 | $16.7M | Add +53.5% |
| CE Celanese Corp. | 0.12% | 122,314 | $16.4M | Add +9.4% |
| IYR iShares US Real Estate ETF | 0.11% | 157,372 | $15.9M | Add +177.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 49,510 | $15.7M | Add +73.0% |
| TXN Texas Instruments Inc. | 0.11% | 84,820 | $15.7M | Add +49.8% |
| WMB Williams Cos Inc. | 0.11% | 365,154 | $15.7M | Add +38.9% |
| HON Honeywell International Inc. | 0.11% | 84,325 | $15.6M | Add +6.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 196,877 | $15.6M | Add +253.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 36,083 | $15.4M | Add +14.8% |
| CB Chubb Ltd. | 0.11% | 58,175 | $15.3M | Add +15.0% |
| NSC Norfolk Southern Corp. | 0.11% | 62,836 | $15.0M | Add +48.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.10% | 497,307 | $14.6M | Add +6.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 177,495 | $14.5M | Add +19.8% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 214,646 | $14.4M | Add +17.7% |
| GLD SPDR Gold Shares | 0.10% | 60,108 | $14.3M | Add +1493.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 211,258 | $14.2M | Add +40.1% |
| BX Blackstone Inc. | 0.10% | 100,664 | $14.2M | Add +6.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 135,291 | $14.2M | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.10% | 143,505 | $14.0M | Add +16.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 153,106 | $14.0M | Reduce -52.3% |
| CI The Cigna Group | 0.10% | 43,232 | $13.8M | Add +23.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 169,472 | $13.6M | Add +0.4% |
| SMMD iShares Russell 2500 ETF | 0.10% | 199,652 | $13.5M | Add +6.7% |
| DGS Wisdomtree Em Small Cap | 0.10% | 252,739 | $13.5M | New |
| BMY Bristol-Myers Squibb Co. | 0.09% | 284,461 | $13.5M | Add +20.5% |
| ELV Elevance Health Inc. | 0.09% | 28,751 | $13.4M | Add +108.3% |
| INTC Intel Corp. | 0.09% | 611,173 | $13.3M | Add +40.1% |
| BKLN Invesco Senior Loan ETF | 0.09% | 629,947 | $13.2M | Reduce -55.5% |
| XTPZX Tortoise Power & Enrgy Infra | 0.09% | 725,678 | $13.1M | New |
| CMI Cummins Inc. | 0.09% | 42,515 | $12.9M | Add +12.1% |
| CBOE Cboe Global Markets Inc. | 0.09% | 72,132 | $12.8M | Add +9.5% |
| WFC Wells Fargo & Co. | 0.09% | 269,112 | $12.7M | Add +201.0% |
| CVS CVS Health Corp. | 0.09% | 214,276 | $12.6M | Add +6.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 183,994 | $12.6M | Add +21.8% |
| PJAN Innovator U.S. Equity Power | 0.09% | 300,502 | $12.4M | Reduce -4.3% |
| SDVY First Trust Smid Cap Rising | 0.09% | 340,793 | $12.4M | New |
| ETN Eaton Corp. PLC | 0.09% | 44,559 | $12.4M | Add +18.4% |
| STX Seagate Technology Holdings | 0.09% | 115,355 | $12.3M | Add +1.0% |
| RUNN Running Oak Efficient GR ETF | 0.09% | 367,871 | $12.3M | New |
| PJUN Innovator U.S. Equity Power | 0.09% | 331,172 | $12.2M | Reduce -6.4% |
| FNCL Fidelity MSCI Financial Indx | 0.09% | 190,572 | $12.2M | Reduce -1.9% |
| AIG American International Group | 0.09% | 177,727 | $12.1M | Add +15.9% |
| MU Micron Technology Inc. | 0.09% | 129,715 | $12.1M | Add +61.9% |
| PNC PNC Financial Services Group | 0.08% | 68,931 | $11.9M | Add +4.5% |
| CROX Crocs Inc. | 0.08% | 82,123 | $11.9M | Add +47.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 46 | $11.8M | Add +170.6% |
| PRU Prudential Financial Inc. | 0.08% | 101,066 | $11.7M | Add +2.6% |
| PAA Plains All Amer Pipeline LP | 0.08% | 669,771 | $11.6M | New |
| MMM 3M Co. | 0.08% | 91,451 | $11.6M | Add +88.7% |
| EZU iShares MSCI Eurozone ETF | 0.08% | 217,019 | $11.4M | Reduce -46.7% |
| AGG iShares Core U.S. Aggregate | 0.08% | 111,838 | $11.3M | Reduce -25.5% |
| FITB Fifth Third Bancorp | 0.08% | 271,493 | $11.3M | Add +13.8% |
| MUB iShares National Muni Bond E | 0.08% | 103,528 | $11.3M | Add +36.6% |
| NUE Nucor Corp. | 0.08% | 77,400 | $11.2M | Add +5.0% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 247,109 | $11.1M | New |
| CDW CDW Corp. | 0.08% | 51,037 | $11.1M | Add +18.5% |
| WM Waste Management Inc. | 0.08% | 57,553 | $10.9M | Add +98.8% |
| KR Kroger Co. | 0.08% | 196,996 | $10.8M | Add +21.3% |
| ENS Enersys | 0.08% | 104,515 | $10.7M | Add +10.1% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 89,238 | $10.6M | Add +40.9% |
| BBDC Barings BDC Inc. | 0.07% | 1,083,119 | $10.5M | New |
| NUV Nuveen Municipal Value | 0.07% | 1,153,983 | $10.4M | New |
| PJUL Innovator U.S. Equity Power | 0.07% | 256,278 | $10.4M | Reduce -4.0% |
| TSI TCW Strategic Income Fund | 0.07% | 2,033,723 | $10.4M | New |
| GD General Dynamics Corp. | 0.07% | 37,001 | $10.3M | Add +116.8% |
| GEN Gen Digital Inc. | 0.07% | 378,526 | $10.3M | Add +10.5% |
| NTAP Netapp Inc. | 0.07% | 86,709 | $10.3M | Add +15.8% |
| SYY Sysco Corp. | 0.07% | 135,362 | $10.3M | Add +76.0% |
| COST Costco Wholesale Corp. | 0.07% | 21,690 | $10.1M | Add +124.9% |
| ARE Alexandria Real Estate Equit | 0.07% | 84,968 | $10.1M | Add +9.1% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 225,527 | $10.0M | Add +222.1% |
| OSEA Harbor Intl Compounders ETF | 0.07% | 344,744 | $10.0M | Add +23.1% |
| BLDR Builders Firstsource Inc. | 0.07% | 51,398 | $9.9M | Add +6.4% |
| SDHY Pgim SHRT Durat Hi YLD | 0.07% | 596,350 | $9.9M | New |
| PNW Pinnacle West Capital | 0.07% | 113,309 | $9.9M | Add +10.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 50,798 | $9.9M | Add +1722.7% |
| STZ Constellation Brands Inc. Class A | 0.07% | 40,233 | $9.8M | Add +31.6% |
| MGM MGM Resorts International | 0.07% | 255,241 | $9.8M | Add +2.4% |
| T AT&T Inc. | 0.07% | 569,243 | $9.8M | Add +148.5% |
| LIN Linde PLC | 0.07% | 27,952 | $9.8M | Add +45.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 47,463 | $9.7M | Add +42.4% |
| PSEP Innovator U.S. Equity Power | 0.07% | 248,064 | $9.6M | Add +14.1% |
| MAR Marriott International Class A | 0.07% | 40,223 | $9.5M | Add +14.6% |
| PAUG Innovator U.S. Equity Power | 0.07% | 249,824 | $9.5M | Add +51.3% |
| ADM Archer-Daniels-Midland Co. | 0.07% | 165,247 | $9.5M | Add +1.6% |
| MPC Marathon Petroleum Corp. | 0.07% | 64,503 | $9.4M | Add +15.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.07% | 304,601 | $9.4M | Add +1.3% |
| WHR Whirlpool Corp. | 0.07% | 88,279 | $9.4M | Add +8.3% |
| EWU iShares MSCI United Kingdom | 0.07% | 249,058 | $9.3M | Reduce -1.9% |
| DLR Digital Realty Trust Inc. | 0.07% | 57,443 | $9.3M | Reduce -0.0% |
| MDY State Street SPDR S&P Midcap | 0.07% | 17,831 | $9.3M | Add +55.1% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.07% | 180,728 | $9.2M | Add +13.4% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.06% | 103,683 | $9.2M | Reduce -0.8% |
| TPR Tapestry Inc. | 0.06% | 203,076 | $9.1M | Add +15.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 111,680 | $9.0M | Add +9.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 82,054 | $9.0M | Add +106.9% |
| MAN Manpowergroup Inc. | 0.06% | 121,703 | $8.9M | Add +7.3% |
| MDT Medtronic PLC | 0.06% | 106,289 | $8.7M | Add +27.0% |
| BKNG Booking Holdings Inc. | 0.06% | 2,498 | $8.7M | Add +30.6% |
| DHR Danaher Corp. | 0.06% | 46,576 | $8.7M | Add +62.8% |
| NOW ServiceNow Inc. | 0.06% | 12,248 | $8.7M | Add +25.5% |
| HYD Vaneck High Yield Muni ETF | 0.06% | 162,777 | $8.7M | Add +0.9% |
| BHE Benchmark Electronics Inc. | 0.06% | 193,205 | $8.6M | Add +10.1% |
| PMAY Innovator U.S. Equity Power | 0.06% | 242,646 | $8.6M | Reduce -7.4% |
| ADP Automatic Data Processing | 0.06% | 36,558 | $8.5M | Add +33.9% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.06% | 171,318 | $8.5M | New |
| PFE Pfizer Inc. | 0.06% | 366,690 | $8.5M | Add +35.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 37,698 | $8.4M | Add +36.6% |
| EPS Wisdomtree US Large Cap Fund | 0.06% | 140,225 | $8.4M | New |
| PMAR Innovator U.S. Equity Power | 0.06% | 212,785 | $8.4M | Reduce -7.3% |
| SBUX Starbucks Corp. | 0.06% | 104,917 | $8.3M | Add +63.9% |
| PAPR Innovator U.S. Equity Power | 0.06% | 229,961 | $8.3M | Reduce -8.1% |
| EWJ iShares MSCI Japan ETF | 0.06% | 113,672 | $8.0M | Add +8.0% |
| UNP Union Pacific Corp. | 0.06% | 42,124 | $8.0M | Add +43.3% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 138,932 | $8.0M | Reduce -72.3% |
| PFEB Innovator U.S. Equity Power | 0.06% | 221,202 | $8.0M | Reduce -4.3% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 134,414 | $7.9M | Add +2380.9% |
| ALB Albemarle Corp. | 0.06% | 85,001 | $7.9M | Add +14.5% |
| IGF iShares Global Infrastructur | 0.05% | 143,325 | $7.8M | Reduce -13.4% |
| SNA Snap-on Inc. | 0.05% | 27,473 | $7.8M | Add +18.4% |
| TSN Tyson Foods Inc. Class A | 0.05% | 132,217 | $7.7M | Add +12.3% |
| KO The Coca-Cola Co. | 0.05% | 154,488 | $7.7M | Add +135.7% |
| NKE Nike Inc. Class B | 0.05% | 94,875 | $7.7M | Reduce -59.0% |
| VXUS Vanguard Total Intl Stock | 0.05% | 124,849 | $7.7M | Add +129.2% |
| DFAE Dimensional Emerging Core Eq | 0.05% | 275,261 | $7.5M | New |
| PFF iShares Preferred & Income S | 0.05% | 227,844 | $7.5M | Add +7.3% |
| DAL Delta Air Lines Inc. | 0.05% | 155,721 | $7.4M | Add +12.4% |
| SO The Southern Co. | 0.05% | 95,405 | $7.4M | Add +1019.0% |
| TFLO iShares Treasury Floating Ra | 0.05% | 145,555 | $7.4M | Reduce -0.4% |
| TY Tri-Continental Corp. | 0.05% | 226,093 | $7.4M | New |
| DVY iShares Select Dividend ETF | 0.05% | 68,571 | $7.3M | Add +25.5% |
| RTX RTX Corp. | 0.05% | 79,283 | $7.3M | Add +368.5% |
| CCOR Core Alternative ETF | 0.05% | 267,487 | $7.3M | New |
| ALL Allstate Corp. | 0.05% | 42,274 | $7.3M | Add +1.6% |
| FHLC Fidelity MSCI Health Care | 0.05% | 99,132 | $7.2M | Reduce -6.3% |
| AFL Aflac Inc. | 0.05% | 70,731 | $7.2M | Add +238.4% |
| DINO HF Sinclair Corp. | 0.05% | 164,775 | $7.2M | Add +4.0% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 92,681 | $7.2M | Reduce -37.3% |
| CMA Comerica Inc. | 0.05% | 125,592 | $7.2M | Add +18.4% |
| GILD Gilead Sciences Inc. | 0.05% | 97,505 | $7.1M | Add +8.7% |
| CAH Cardinal Health Inc. | 0.05% | 69,859 | $7.1M | Add +37.9% |
| POCT Innovator U.S. Equity Power | 0.05% | 177,363 | $6.9M | Add +13.0% |
| LADR Ladder Capital Corp.-REIT | 0.05% | 595,463 | $6.9M | New |
| ADSK Autodesk Inc. | 0.05% | 27,591 | $6.8M | Add +9.7% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 74,017 | $6.8M | Add +70.0% |
| KMI Kinder Morgan Inc. | 0.05% | 333,441 | $6.7M | Add +2320.8% |
| ABBV Abbvie Inc. | 0.05% | 68,358 | $6.7M | Add +196.9% |
| HAL Halliburton Co. | 0.05% | 239,167 | $6.7M | Add +83.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 59,191 | $6.7M | Add +578.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 63,533 | $6.7M | Add +1.8% |
| AYI Acuity Inc. | 0.05% | 24,186 | $6.6M | Add +1.5% |
| TFC Truist Financial Corp. | 0.05% | 170,555 | $6.6M | Add +5.4% |
| TTC Toro Co. | 0.05% | 77,397 | $6.6M | Add +2.6% |
| LITE Lumentum Holdings Inc. | 0.05% | 102,765 | $6.6M | Reduce -1.9% |
| MLM Martin Marietta Materials | 0.05% | 12,871 | $6.5M | Add +20.4% |
| ANSS Ansys Inc. | 0.05% | 23,234 | $6.5M | Add +45.1% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.05% | 116,871 | $6.4M | Reduce -0.8% |
| GEHC GE Healthcare Technology | 0.04% | 71,815 | $6.4M | Add +3.1% |
| NFLX Netflix Inc. | 0.04% | 18,348 | $6.3M | Add +139.9% |
| MCO Moody's Corp. | 0.04% | 16,110 | $6.3M | Add +19.5% |
| GDL GDL Fund | 0.04% | 770,218 | $6.2M | New |
| PHM Pultegroup Inc. | 0.04% | 45,295 | $6.2M | Add +7.9% |
| WTW Willis Towers Watson PLC | 0.04% | 22,360 | $6.2M | Reduce -8.0% |
| PNOV Innovator U.S. Equity Power | 0.04% | 166,607 | $6.2M | Reduce -3.4% |
| JNPR Juniper Networks Inc. | 0.04% | 161,655 | $6.1M | Add +4.7% |
| XLK SS Technology Select Sector | 0.04% | 29,386 | $6.1M | Add +12.6% |
| HCA HCA Healthcare Inc. | 0.04% | 17,557 | $6.1M | Add +21.0% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 27,875 | $6.0M | Add +219.9% |
| SPGI S&P Global Inc. | 0.04% | 15,689 | $6.0M | Add +24.4% |
| ECAT BlackRock ESG Cap All TRM TR | 0.04% | 342,706 | $6.0M | New |
| GBX Greenbrier Companies Inc. | 0.04% | 117,388 | $6.0M | Add +16.6% |
| TDG Transdigm Group Inc. | 0.04% | 4,881 | $5.9M | Add +12.7% |
| VLUE iShares MSCI USA Value Facto | 0.04% | 55,324 | $5.9M | New |
| GNRC Generac Holdings Inc. | 0.04% | 38,164 | $5.9M | Add +7.2% |
| SABA Saba Capital Income & Opp II | 0.04% | 691,416 | $5.8M | New |
| KIM Kimco Realty Corp. | 0.04% | 251,008 | $5.8M | Add +20.3% |
| DTF DTF Tax-Free Income 2028 Ter | 0.04% | 516,308 | $5.8M | New |
| ITW Illinois Tool Works | 0.04% | 30,201 | $5.8M | Add +289.6% |
| PAYX Paychex Inc. | 0.04% | 45,721 | $5.7M | New |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 56,878 | $5.6M | Add +0.4% |
| EMF Templeton Emerging Markets | 0.04% | 404,366 | $5.5M | New |
| EMR Emerson Electric Co. | 0.04% | 56,846 | $5.4M | Add +1333.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 376,486 | $5.4M | Add +0.1% |
| IP International Paper Co. | 0.04% | 115,508 | $5.4M | Add +31.2% |
| BKR Baker Hughes Co. | 0.04% | 161,007 | $5.4M | Add +9.9% |
| TXT Textron Inc. | 0.04% | 64,358 | $5.4M | Add +10.3% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 84,153 | $5.3M | Add +9.5% |
| OXY Occidental Petroleum Corp. | 0.04% | 110,705 | $5.3M | Add +235.1% |
| HPE Hewlett Packard Enterprise | 0.04% | 276,840 | $5.2M | Add +82.5% |
| FIDU Fidelity MSCI Indust Indx | 0.04% | 71,997 | $5.2M | Reduce -0.8% |
| BR Broadridge Financial Solutio | 0.04% | 25,819 | $5.1M | New |
| COP Conocophillips | 0.04% | 59,776 | $5.1M | Add +164.8% |
| DFP Flaherty & Crumrine DYN Pref | 0.03% | 229,387 | $4.9M | New |
| GDDY GoDaddy Inc. Class A | 0.03% | 32,461 | $4.9M | Reduce -6.5% |
| CCAP Crescent Capital BDC Inc. | 0.03% | 263,671 | $4.9M | New |
| BAX Baxter International Inc. | 0.03% | 143,411 | $4.9M | Add +35.0% |
| BWA Borgwarner Inc. | 0.03% | 140,703 | $4.9M | Add +8.7% |
| GPC Genuine Parts Co. | 0.03% | 36,035 | $4.8M | Add +126.9% |
| CME Cme Group Inc. | 0.03% | 79,284 | $4.8M | New |
| PDX PIMCO Dynamic Income Strat | 0.03% | 208,466 | $4.8M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 85,229 | $4.8M | Add +16.3% |
| CTVA Corteva Inc. | 0.03% | 88,310 | $4.7M | Add +15.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 99,673 | $4.7M | New |
| ET Energy Transfer LP | 0.03% | 301,291 | $4.7M | Add +830.5% |
| DFSV Dimensional US Small Cap Val | 0.03% | 151,805 | $4.6M | New |
| EPD Enterprise Products Partners | 0.03% | 159,211 | $4.6M | Add +6.0% |
| L Loews Corp. | 0.03% | 60,041 | $4.5M | Add +56.4% |
| FLIN Franklin Ftse India ETF | 0.03% | 106,878 | $4.5M | Add +2.4% |
| MPLX MPLX LP | 0.03% | 100,462 | $4.5M | Add +852.8% |
| RITM Rithm Capital Corp. | 0.03% | 392,419 | $4.5M | Reduce -2.1% |
| OZK Bank Ozk | 0.03% | 104,104 | $4.4M | Reduce -1.8% |
| TRGP Targa Resources Corp. | 0.03% | 31,132 | $4.4M | Add +141.3% |
| XLC SS Comm Select Sector SPDR | 0.03% | 49,061 | $4.4M | Reduce -0.0% |
| FTAI Ftai Aviation Ltd. | 0.03% | 33,323 | $4.4M | Reduce -7.1% |
| ELS Equity Lifestyle Properties | 0.03% | 61,390 | $4.4M | Add +130.4% |
| NEM Newmont Corp. | 0.03% | 90,782 | $4.4M | Add +6.8% |
| STT State Street Corp. | 0.03% | 52,674 | $4.3M | New |
| ALGN Align Technology Inc. | 0.03% | 18,941 | $4.3M | Add +10.4% |
| AMTM Amentum Holdings Inc. | 0.03% | 135,026 | $4.3M | Reduce -86.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 46,855 | $4.2M | Add +5.9% |
| OMC Omnicom Group | 0.03% | 43,507 | $4.2M | Add +53.0% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 63,414 | $4.2M | Add +1.5% |
| ECL Ecolab Inc. | 0.03% | 19,200 | $4.2M | Add +80.8% |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 83,256 | $4.2M | New |
| HUBS HubSpot Inc. | 0.03% | 7,981 | $4.1M | Reduce -4.8% |
| MOS The Mosaic Co. | 0.03% | 158,062 | $4.1M | Add +25.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 10,920 | $4.1M | Add +12.4% |
| FDS Factset Research Systems Inc. | 0.03% | 9,211 | $4.1M | New |
| UCON First Trust Smith Unconstrai | 0.03% | 161,847 | $4.1M | New |
| KLIC Kulicke & Soffa Industries | 0.03% | 88,712 | $4.0M | Add +27.8% |
| UPS United Parcel Service Class B | 0.03% | 34,272 | $3.9M | Add +85.3% |
| JBL Jabil Inc. | 0.03% | 32,994 | $3.9M | Add +9.1% |
| JWN Nordstrom Inc. | 0.03% | 171,584 | $3.9M | Reduce -2.2% |
| PSX Phillips 66 | 0.03% | 37,200 | $3.8M | Add +53.2% |
| APO Apollo Global Management Inc. | 0.03% | 31,803 | $3.8M | New |
| NOC Northrop Grumman Corp. | 0.03% | 9,419 | $3.8M | Add +111.4% |
| ARCC Ares Capital Corp. | 0.03% | 187,081 | $3.8M | Add +39.8% |
| FENY Fidelity MSCI Energy Index | 0.03% | 157,201 | $3.8M | Reduce -24.4% |
| MCK McKesson Corp. | 0.03% | 9,481 | $3.7M | Add +10.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 23,244 | $3.7M | Add +31.0% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 55,021 | $3.7M | Add +25.0% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 581,416 | $3.7M | Add +4.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 307,220 | $3.7M | New |
| GT Goodyear Tire & Rubber Co. | 0.03% | 414,439 | $3.7M | Add +173.5% |
| FCT First Trust SNR FL RT Inc. II | 0.03% | 357,190 | $3.6M | New |
| TEX Terex Corp. | 0.03% | 67,777 | $3.6M | Add +65.9% |
| DKS Dick's Sporting Goods Inc. | 0.03% | 17,387 | $3.6M | Add +3.7% |
| KHC The Kraft Heinz Co. | 0.03% | 112,241 | $3.6M | Add +16.3% |
| SCHB Schwab US Broad Market ETF | 0.03% | 55,205 | $3.5M | Reduce -0.5% |
| CFG Citizens Financial Group | 0.02% | 97,134 | $3.5M | Add +64.3% |
| BBY Best Buy Co. Inc. | 0.02% | 37,457 | $3.5M | Add +70.3% |
| HPQ HP Inc. | 0.02% | 110,917 | $3.5M | Add +14.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 156,621 | $3.5M | Add +1358.0% |
| EBC Eastern Bankshares Inc. | 0.02% | 207,716 | $3.4M | New |
| BN Brookfield Corp. | 0.02% | 64,482 | $3.4M | Reduce -4.2% |
| CTRA Coterra Energy Inc. | 0.02% | 149,945 | $3.4M | Add +4.1% |
| KEY Keycorp | 0.02% | 223,023 | $3.4M | Add +4.2% |
| SNY Sanofi-ADR | 0.02% | 60,544 | $3.4M | Reduce -21.6% |
| MCHP Microchip Technology Inc. | 0.02% | 48,604 | $3.3M | Add +13.6% |
| RPRX Royalty Pharma PLC Class A | 0.02% | 118,754 | $3.3M | Reduce -29.9% |
| SUB iShares Short-Term National | 0.02% | 31,417 | $3.3M | New |
| COHU Cohu Inc. | 0.02% | 128,985 | $3.3M | Add +2.3% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.02% | 110,607 | $3.3M | Add +50.7% |
| NTR Nutrien Ltd. | 0.02% | 67,816 | $3.3M | Add +1.0% |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 59,851 | $3.2M | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 99,012 | $3.2M | Add +26.0% |
| UBER Uber Technologies Inc. | 0.02% | 61,044 | $3.2M | Add +28.4% |
| MO Altria Group Inc. | 0.02% | 100,970 | $3.2M | Add +52.1% |
| PODD Insulet Corp. | 0.02% | 15,062 | $3.2M | Add +12.2% |
| MRNA Moderna Inc. | 0.02% | 48,763 | $3.1M | Add +3.6% |
| JRI Nuveen Real Asset Inc. & GRW | 0.02% | 226,043 | $3.1M | New |
| AA Alcoa Corp. | 0.02% | 79,407 | $3.1M | New |
| FMAT Fidelity MSCI Materials Indx | 0.02% | 55,852 | $3.0M | Reduce -0.6% |
| CSX CSX Corp. | 0.02% | 114,042 | $3.0M | Add +34.5% |
| ULTA Ulta Beauty Inc. | 0.02% | 8,280 | $3.0M | Reduce -46.7% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 36,102 | $3.0M | Add +108.7% |
| TIP iShares Tips Bond ETF | 0.02% | 27,184 | $3.0M | Reduce -16.5% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 29,428 | $3.0M | Reduce -20.8% |
| CIVI Civitas Resources Inc. | 0.02% | 57,125 | $3.0M | Add +28.6% |
| PWR Quanta Services Inc. | 0.02% | 12,399 | $2.9M | Add +30.4% |
| XYL Xylem Inc. | 0.02% | 23,759 | $2.9M | Add +259.0% |
| HEI Heico Corp. | 0.02% | 10,935 | $2.9M | Reduce -8.8% |
| WSM Williams-Sonoma Inc. | 0.02% | 18,927 | $2.9M | Add +4.8% |
| IQV Iqvia Holdings Inc. | 0.02% | 14,793 | $2.9M | Reduce -17.0% |
| VMC Vulcan Materials Co. | 0.02% | 13,450 | $2.9M | Add +21.6% |
| TCPC BlackRock TCP Capital Corp. | 0.02% | 344,663 | $2.9M | Reduce -8.8% |
| OCSL Oaktree Specialty Lending Co. | 0.02% | 174,698 | $2.8M | New |
| CGW Invesco S&P Global Water Ind | 0.02% | 46,523 | $2.8M | Reduce -1.5% |
| USO United States Oil Fund LP | 0.02% | 40,811 | $2.8M | New |
| SXI Standex International Corp. | 0.02% | 15,623 | $2.8M | New |
| PPC Pilgrim's Pride Corp. | 0.02% | 61,311 | $2.8M | Add +1.0% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 20,920 | $2.8M | Add +281.2% |
| REG Regency Centers Corp. | 0.02% | 38,638 | $2.8M | Reduce -2.0% |
| BOX Box Inc. Class A | 0.02% | 86,012 | $2.8M | Add +1.9% |
| PFGC Performance Food Group Co. | 0.02% | 35,602 | $2.8M | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.02% | 327,320 | $2.8M | New |
| CONSOL ENERGY INC | 0.02% | 26,870 | $2.8M | Add +2.5% |
| SYK Stryker Corp. | 0.02% | 11,691 | $2.8M | Add +60.5% |
| RHP Ryman Hospitality Properties | 0.02% | 25,540 | $2.7M | Add +1.1% |
| KSS Kohls Corp. | 0.02% | 130,458 | $2.7M | Reduce -1.9% |
| PLD Prologis Inc. | 0.02% | 21,252 | $2.7M | Reduce -3.6% |
| CPT Camden Property Trust | 0.02% | 21,659 | $2.7M | New |
| EPP iShares MSCI Pacific Ex Japa | 0.02% | 54,486 | $2.7M | Reduce -2.1% |
| NML Neuberger Energy Infrastruct | 0.02% | 326,343 | $2.7M | New |
| WES Western Midstream Partners L | 0.02% | 69,366 | $2.7M | New |
| SYF Synchrony Financial | 0.02% | 59,719 | $2.6M | Add +1.7% |
| AEF Abrdn Emerging Markets Ex CH | 0.02% | 473,177 | $2.6M | New |
| SAP Sap SE-Sponsored ADR | 0.02% | 12,611 | $2.6M | Reduce -3.1% |
| UGI Ugi Corp. | 0.02% | 104,016 | $2.6M | Add +2.2% |
| REGN Regeneron Pharmaceuticals | 0.02% | 3,691 | $2.6M | Add +54.6% |
| XLE SS Energy Select Sector | 0.02% | 31,221 | $2.5M | New |
| SW Smurfit Westrock PLC | 0.02% | 53,762 | $2.5M | New |
| WCC Wesco International Inc. | 0.02% | 15,113 | $2.5M | Add +2.8% |
| SSNC Ss&c Technologies Holdings | 0.02% | 34,897 | $2.5M | Add +77.8% |
| OTIS Otis Worldwide Corp. | 0.02% | 28,114 | $2.5M | Add +40.4% |
| PHG Koninklijke Philips NVR- NY | 0.02% | 76,186 | $2.5M | Add +4.7% |
| HXL Hexcel Corp. | 0.02% | 40,444 | $2.4M | Add +3.6% |
| SPOT Spotify Technology SA | 0.02% | 7,426 | $2.4M | Reduce -93.1% |
| BA The Boeing Co. | 0.02% | 21,454 | $2.4M | Add +49.0% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.02% | 12,195 | $2.4M | New |
| KLAC KLA Corp. | 0.02% | 4,593 | $2.3M | Add +51.3% |
| TRTX TPG Re Finance Trust Inc. | 0.02% | 272,871 | $2.3M | New |
| EQIX Equinix Inc. | 0.02% | 2,600 | $2.3M | Add +2.1% |
| IMAY Innov Intl Dev PB ETF - May | 0.02% | 86,265 | $2.3M | Reduce -6.7% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 27,946 | $2.3M | Reduce -75.0% |
| BBN BlackRock Taxable Muni BND | 0.02% | 127,950 | $2.3M | New |
| TBLL Invesco Short Term Treasury | 0.02% | 21,574 | $2.3M | Reduce -45.8% |
| ROK Rockwell Automation Inc. | 0.02% | 10,227 | $2.3M | Add +20.5% |
| USB US Bancorp | 0.02% | 64,193 | $2.3M | Reduce -21.2% |
| FLBR Franklin Ftse Brazil ETF | 0.02% | 124,952 | $2.3M | Reduce -1.1% |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 16,193 | $2.3M | New |
| MPWR Monolithic Power Systems Inc. | 0.02% | 3,102 | $2.3M | Add +75.3% |
| PAYC Paycom Software Inc. | 0.02% | 15,845 | $2.3M | Add +17.3% |
| KKR KKR & Co. Inc. | 0.02% | 19,874 | $2.3M | Reduce -26.0% |
| NECB Northeast Community Bancorp | 0.02% | 84,500 | $2.2M | New |
| TRMB Trimble Inc. | 0.02% | 37,683 | $2.2M | Add +9.8% |
| CWT California Water Service Grp | 0.02% | 40,229 | $2.2M | New |
| CARR Carrier Global Corp. | 0.02% | 36,247 | $2.2M | Add +103.9% |
| IAPR Innovator International Deve | 0.01% | 75,100 | $2.1M | Reduce -1.1% |
| SMCI Super Micro Computer Inc. | 0.01% | 5,230 | $2.1M | Add +22.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 37,643 | $2.1M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 61,408 | $2.1M | Add +12.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 68,460 | $2.1M | Reduce -88.4% |
| TKR Timken Co. | 0.01% | 24,343 | $2.0M | Add +19.6% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 44,023 | $2.0M | Reduce -18.1% |
| CEF Sprott Physical Gold and Sil | 0.01% | 78,490 | $1.9M | Reduce -19.1% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 36,274 | $1.9M | New |
| DOC Healthpeak Properties Inc. | 0.01% | 83,562 | $1.9M | Reduce -0.5% |
| RS Reliance Inc. | 0.01% | 6,258 | $1.9M | Add +12.7% |
| LEN Lennar Corp. Class A | 0.01% | 14,327 | $1.9M | Add +71.7% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.01% | 87,803 | $1.9M | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 18,747 | $1.9M | Reduce -9.6% |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 43,730 | $1.9M | New |
| FL Foot Locker Inc. | 0.01% | 73,219 | $1.9M | Reduce -41.2% |
| PROSHARES TR | 0.01% | 250,129 | $1.8M | New |
| CLMT Calumet Inc. | 0.01% | 103,100 | $1.8M | New |
| HESM Hess Midstream LP Class A | 0.01% | 51,883 | $1.8M | New |
| WKC World Kinect Corp. | 0.01% | 59,606 | $1.8M | Reduce -6.5% |
| DELL Dell Technologies -C | 0.01% | 17,292 | $1.8M | Reduce -5.3% |
| MTDR Matador Resources Co. | 0.01% | 37,155 | $1.8M | Add +3.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 77,455 | $1.8M | New |
| ILF iShares Latin America 40 ETF | 0.01% | 68,619 | $1.8M | Add +32.4% |
| FTHY First Trust Hi YLD Opp 2027 | 0.01% | 117,456 | $1.8M | New |
| BBEU JPMorgan Betabuilders Europe | 0.01% | 28,319 | $1.8M | New |
| ENPH Enphase Energy Inc. | 0.01% | 17,280 | $1.8M | Add +13.4% |
| FUTY Fidelity MSCI US Utilities | 0.01% | 33,712 | $1.8M | Reduce -0.2% |
| EFX Equifax Inc. | 0.01% | 7,269 | $1.7M | Add +24.3% |
| BWXT BWX Technologies Inc. | 0.01% | 16,230 | $1.7M | Add +46.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 26,755 | $1.7M | Add +138.0% |
| EWG iShares MSCI Germany ETF | 0.01% | 51,432 | $1.7M | Reduce -0.6% |
| VONE Vanguard Russell 1000 | 0.01% | 6,691 | $1.7M | New |
| EXC Exelon Corp. | 0.01% | 59,755 | $1.7M | Add +110.8% |
| CLSK Cleanspark Inc. | 0.01% | 184,950 | $1.7M | Add +85.8% |
| ROP Roper Technologies Inc. | 0.01% | 4,467 | $1.7M | Add +60.5% |
| WAL Western Alliance Bancorp | 0.01% | 19,679 | $1.7M | Add +368.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 204,126 | $1.7M | Add +40.8% |
| FTNT Fortinet Inc. | 0.01% | 31,783 | $1.7M | Add +108.7% |
| HWM Howmet Aerospace Inc. | 0.01% | 22,728 | $1.7M | Add +28.6% |
| IWN iShares Russell 2000 Value E | 0.01% | 65,750 | $1.7M | Reduce -5.9% |
| CSL Carlisle Cos Inc. | 0.01% | 3,937 | $1.6M | Add +19.9% |
| LEU Centrus Energy Corp. Class A | 0.01% | 29,890 | $1.6M | New |
| YUM Yum! Brands Inc. | 0.01% | 14,149 | $1.6M | Add +455.3% |
| APA Apa Corp. | 0.01% | 72,258 | $1.6M | Add +20.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 22,905 | $1.6M | Reduce -73.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 6,941 | $1.6M | Add +32.8% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 17,838 | $1.6M | Add +7.1% |
| PKW Invesco Buyback Achievers Et | 0.01% | 14,209 | $1.6M | Add +1.0% |
| KTF DWS Municipal Income Trust | 0.01% | 160,008 | $1.6M | New |
| BRT BRT Apartments Corp. | 0.01% | 90,675 | $1.6M | New |
| TER Teradyne Inc. | 0.01% | 13,364 | $1.6M | Reduce -18.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 67,396 | $1.6M | New |
| PANW Palo Alto Networks Inc. | 0.01% | 10,452 | $1.6M | Add +128.6% |
| FCX Freeport-McMoran Inc. | 0.01% | 48,301 | $1.6M | Add +112.6% |
| PHYS Sprott Physical Gold Trust | 0.01% | 76,823 | $1.6M | Reduce -29.9% |
| SWKS Skyworks Solutions Inc. | 0.01% | 18,204 | $1.6M | Add +246.8% |
| VXF Vanguard Extended Market ETF | 0.01% | 14,735 | $1.6M | Add +152.8% |
| MRCC Monroe Capital Corp. | 0.01% | 187,398 | $1.5M | New |
| VRSK Verisk Analytics Inc. | 0.01% | 7,190 | $1.5M | Add +30.2% |
| PGZ Principal Real Estate Income | 0.01% | 134,739 | $1.5M | New |
| EDEN iShares MSCI Denmark ETF | 0.01% | 11,501 | $1.5M | Reduce -0.6% |
| SAR Saratoga Investment Corp. | 0.01% | 62,545 | $1.5M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 13,412 | $1.4M | New |
| MAS Masco Corp. | 0.01% | 21,055 | $1.4M | Add +41.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 17,145 | $1.4M | Reduce -0.8% |
| R Ryder System Inc. | 0.01% | 9,764 | $1.4M | Add +376.5% |
| BITB Bitwise Bitcoin ETF | 0.01% | 40,516 | $1.4M | New |
| CTSH Cognizant Tech Solutions-A | 0.01% | 25,056 | $1.4M | Reduce -29.6% |
| DUK Duke Energy Corp. | 0.01% | 21,334 | $1.4M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.01% | 16,311 | $1.4M | Add +69.3% |
| CEG Constellation Energy | 0.01% | 13,178 | $1.4M | Add +497.1% |
| IBDP iShares Ibonds Dec 2024 Term | 0.01% | 78,200 | $1.4M | Add +231.1% |
| FANG Diamondback Energy Inc. | 0.01% | 10,755 | $1.4M | Add +74.9% |
| TEM Tempus AI Inc. Class A | 0.01% | 24,186 | $1.4M | New |
| VIS Vanguard Industrials ETF | 0.01% | 5,460 | $1.4M | Add +7.3% |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 45,887 | $1.4M | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 46,541 | $1.4M | Reduce -42.0% |
| JOF Japan Smaller Capitalization | 0.01% | 167,173 | $1.4M | New |
| DVN Devon Energy Corp. | 0.01% | 47,904 | $1.3M | Add +49.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 5,443 | $1.3M | Add +27.6% |
| VHT Vanguard Health Care ETF | 0.01% | 5,450 | $1.3M | Add +237.3% |
| NTES Netease Inc.-ADR | 0.01% | 14,167 | $1.3M | Add +75.6% |
| IMAR Innovator Intdevpow Buf-Mar | 0.01% | 48,974 | $1.3M | Reduce -1.8% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 20,158 | $1.3M | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 20,825 | $1.3M | Reduce -0.6% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 5,649 | $1.3M | Add +4.6% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 86,528 | $1.3M | Reduce -2.0% |
| AVT Avnet Inc. | 0.01% | 24,208 | $1.3M | Add +430.6% |
| CQP Cheniere Energy Partners LP | 0.01% | 26,387 | $1.3M | New |
| XLRE SS Real Estate Select Sector | 0.01% | 28,735 | $1.3M | Add +371.5% |
| GGG Graco Inc. | 0.01% | 14,980 | $1.3M | Add +10.7% |
| NXPI NXP Semiconductors NV | 0.01% | 9,669 | $1.3M | Add +96.7% |
| ETD Ethan Allen Interiors Inc. | 0.01% | 39,760 | $1.3M | Add +401.3% |
| HII Huntington Ingalls Industrie | 0.01% | 5,861 | $1.3M | Add +251.4% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 14,077 | $1.2M | Add +2.3% |
| DD Dupont DE Nemours Inc. | 0.01% | 21,148 | $1.2M | Reduce -35.2% |
| TOL Toll Brothers Inc. | 0.01% | 8,235 | $1.2M | Add +10.6% |
| XEL Xcel Energy Inc. | 0.01% | 26,143 | $1.2M | Add +67.4% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 17,326 | $1.2M | Add +18.6% |
| AGCO Agco Corp. | 0.01% | 12,732 | $1.2M | Reduce -49.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 12,591 | $1.2M | Add +2.4% |
| TRV The Travelers Cos Inc. | 0.01% | 8,531 | $1.2M | Reduce -23.3% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 39,441 | $1.2M | Reduce -39.4% |
| EWN iShares MSCI Netherlands ETF | 0.01% | 23,515 | $1.2M | Reduce -0.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 11,602 | $1.2M | Add +31.9% |
| DOW Dow Inc. | 0.01% | 29,857 | $1.2M | Reduce -4.0% |
| EZA iShares MSCI South Africa Et | 0.01% | 23,699 | $1.2M | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.01% | 7,451 | $1.2M | Add +247.7% |
| CBSH Commerce Bancshares Inc. | 0.01% | 20,498 | $1.2M | Add +1.8% |
| AOR iShares Core 60/40 Balanced | 0.01% | 311,620 | $1.2M | Add +1.9% |
| NXST Nexstar Media Group Inc. | 0.01% | 7,310 | $1.2M | New |
| ENOR iShares MSCI Norway ETF | 0.01% | 46,985 | $1.2M | Reduce -2.1% |
| GVI iShares Intermediate Governm | 0.01% | 10,713 | $1.1M | Reduce -6.2% |
| TEL Te Connectivity PLC | 0.01% | 11,583 | $1.1M | New |
| EWI iShares MSCI Italy ETF | 0.01% | 29,256 | $1.1M | Reduce -0.8% |
| DOV Dover Corp. | 0.01% | 7,630 | $1.1M | Reduce -46.5% |
| BG Bunge Global SA | 0.01% | 11,584 | $1.1M | Add +398.7% |
| KVUE Kenvue Inc. | 0.01% | 61,804 | $1.1M | Add +27.4% |
| JLS Nuveen Mortgage & Income | 0.01% | 62,757 | $1.1M | New |
| GUG Guggenheim Active Allocation | 0.01% | 69,419 | $1.1M | New |
| HTGC Hercules Capital Inc. | 0.01% | 57,466 | $1.1M | Add +187.3% |
| EEM iShares MSCI Emerging Market | 0.01% | 56,033 | $1.1M | Reduce -23.9% |
| GIB Cgi Inc. | 0.01% | 9,673 | $1.1M | Add +0.9% |
| OBK Origin Bancorp Inc. | 0.01% | 34,322 | $1.1M | Reduce -4.9% |
| IDX Vaneck Indonesia Index ETF | 0.01% | 60,829 | $1.1M | Reduce -0.7% |
| DTE DTE Energy Company | 0.01% | 11,217 | $1.1M | Add +55.8% |
| GIC Global Industrial Co. | 0.01% | 31,935 | $1.1M | Reduce -20.1% |
| HIG Hartford Insurance Group Inc. | 0.01% | 11,971 | $1.1M | Add +353.8% |
| RY Royal Bank of Canada | 0.01% | 8,776 | $1.1M | Add +10.0% |
| ENB Enbridge Inc. | 0.01% | 26,997 | $1.1M | Add +27.4% |
| CLX Clorox Company | 0.01% | 8,245 | $1.1M | New |
| RVTY Revvity Inc. | 0.01% | 9,400 | $1.1M | Add +9.6% |
| UAE iShares MSCI Uae ETF | 0.01% | 70,380 | $1.1M | Reduce -2.1% |
| UBS UBS Group AG-Reg | 0.01% | 47,771 | $1.1M | Add +34.8% |
| FLJP Franklin Ftse Japan ETF | 0.01% | 34,853 | $1.1M | Reduce -0.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 46,756 | $1.1M | New |
| ELF Elf Beauty Inc. | 0.01% | 9,721 | $1.1M | Add +63.4% |
| COLO Global X MSCI Colombia ETF | 0.01% | 44,452 | $1.0M | Reduce -1.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 12,332 | $1.0M | New |
| TYL Tyler Technologies Inc. | 0.01% | 2,410 | $1.0M | Add +36.2% |
| BCS Barclays PLC-Spons ADR | 0.01% | 88,498 | $1.0M | Add +8.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 36,546 | $1.0M | Reduce -85.4% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 12,705 | $1.0M | Reduce -6.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 23,833 | $1.0M | Add +41.9% |
| DGRO iShares Core Dividend Growth | 0.01% | 17,096 | $995K | Add +164.6% |
| GBDC Golub Capital BDC Inc. | 0.01% | 82,256 | $991K | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 11,926 | $989K | Add +6.1% |
| MRSH Marsh & McLennan Cos | 0.01% | 11,116 | $987K | Add +197.5% |
| MFC Manulife Financial Corp. | 0.01% | 34,697 | $985K | Reduce -21.2% |
| FLC Flaherty & Crumrine TTL RTRN | 0.01% | 56,655 | $980K | New |
| WDAY Workday Inc. Class A | 0.01% | 5,199 | $980K | Add +43.4% |
| CDNS Cadence Design SYS Inc. | 0.01% | 6,894 | $979K | Add +99.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 20,345 | $973K | Reduce -38.5% |
| UYG Proshares Ultra Financials | 0.01% | 12,711 | $971K | New |
| CINF Cincinnati Financial Corp. | 0.01% | 8,816 | $959K | Add +32.2% |
| PI Impinj Inc. | 0.01% | 4,536 | $950K | Reduce -4.2% |
| KT KT Corp.-SP ADR | 0.01% | 61,912 | $947K | Reduce -3.4% |
| USRT iShares Core US REIT ETF | 0.01% | 15,340 | $945K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 14,669 | $941K | Reduce -16.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 13,682 | $938K | Add +74.2% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 51,872 | $937K | Add +264.6% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 14,607 | $935K | Add +9.2% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.01% | 109,853 | $927K | New |
| URI United Rentals Inc. | 0.01% | 2,068 | $915K | Reduce -88.1% |
| FLMX Franklin Ftse Mexico ETF | 0.01% | 34,235 | $914K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 19,638 | $912K | Add +422.7% |
| NI Nisource Inc. | 0.01% | 27,743 | $888K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 4,071 | $887K | New |
| FLCH Franklin Ftse China ETF | 0.01% | 43,865 | $882K | Reduce -2.2% |
| EW Edwards Lifesciences Corp. | 0.01% | 23,039 | $880K | Add +65.2% |
| EBAY eBay Inc. | 0.01% | 22,919 | $876K | Reduce -51.6% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.01% | 9,173 | $875K | Add +116.9% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 10,443 | $875K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 8,626 | $875K | Reduce -38.0% |
| VONV Vanguard Russell 1000 Value | 0.01% | 10,466 | $872K | Reduce -0.0% |
| UNM Unum Group | 0.01% | 18,064 | $870K | New |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.01% | 78,192 | $869K | Add +0.9% |
| RPM RPM International Inc. | 0.01% | 11,843 | $868K | Add +60.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 2,695 | $868K | Add +2.9% |
| CWEN Clearway Energy Inc. Class C | 0.01% | 28,443 | $867K | Reduce -9.0% |
| HES Hess Corp. | 0.01% | 10,533 | $862K | Add +86.5% |
| GIL Gildan Activewear Inc. | 0.01% | 20,044 | $860K | Reduce -33.9% |
| JCI Johnson Controls Internation | 0.01% | 22,028 | $857K | Add +16.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 15,860 | $849K | New |
| OHI Omega Healthcare Investors | 0.01% | 20,725 | $844K | Reduce -7.2% |
| CCI Crown Castle Inc. | 0.01% | 7,099 | $842K | Reduce -5.6% |
| JMM Nuveen Multi-Market Income | 0.01% | 132,087 | $840K | New |
| NTRS Northern Trust Corp. | 0.01% | 13,765 | $838K | Add +68.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 12,093 | $837K | Add +59.7% |
| KWEB Kranesh Csi China Internet | 0.01% | 24,606 | $837K | New |
| HDV iShares Core High Dividend E | 0.01% | 7,096 | $835K | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.01% | 9,311 | $825K | Add +44.5% |
| TD Toronto-Dominion Bank | 0.01% | 13,102 | $823K | Reduce -1.9% |
| VSH Vishay Intertechnology Inc. | 0.01% | 42,821 | $807K | Reduce -1.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 6,423 | $806K | Add +7.9% |
| PDD PDD Holdings Inc. | 0.01% | 6,036 | $804K | Reduce -2.0% |
| BIIB Biogen Inc. | 0.01% | 5,270 | $800K | Add +45.1% |
| LNC Lincoln National Corp. | 0.01% | 27,340 | $792K | New |
| ABM Abm Industries Inc. | 0.01% | 15,804 | $791K | Add +3.9% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 17,449 | $791K | Add +196.4% |
| IDV iShares International Select | 0.01% | 26,478 | $790K | New |
| PHO Invesco Water Resources ETF | 0.01% | 11,820 | $789K | Add +13.2% |
| SUN Sunoco LP | 0.01% | 14,599 | $784K | New |
| INMU iShares Intermediate Muni Inc. | 0.01% | 32,498 | $783K | Reduce -2.3% |
| GDX Vaneck Gold Miners ETF | 0.01% | 25,237 | $766K | New |
| ORI Old Republic Intl Corp. | 0.01% | 22,432 | $766K | Add +99.2% |
| HUM Humana Inc. | 0.01% | 4,179 | $765K | Add +61.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 81,072 | $763K | Add +11.7% |
| HSY The Hershey Co. | 0.01% | 5,812 | $762K | Reduce -48.2% |
| TWLO Twilio Inc. Class A | 0.01% | 12,605 | $759K | New |
| ENSG The Ensign Group Inc. | 0.01% | 6,141 | $759K | Add +7.0% |
| FIS Fidelity National Info Serv | 0.01% | 14,676 | $756K | Reduce -53.1% |
| LEG Leggett & Platt Inc. | 0.01% | 59,805 | $753K | Reduce -10.7% |
| GLOB Globant SA | 0.01% | 3,843 | $750K | Reduce -28.4% |
| DHI D.R. Horton Inc. | 0.01% | 8,266 | $750K | Add +98.3% |
| WBD Warner Bros Discovery Inc. | 0.01% | 140,699 | $750K | Reduce -15.8% |
| FTV Fortive Corp. | 0.01% | 13,237 | $738K | Add +14.6% |
| CMS CMS Energy Corp. | 0.01% | 14,011 | $732K | Add +26.3% |
| RSG Republic Services Inc. | 0.01% | 6,184 | $728K | Add +89.5% |
| GSK GSK PLC-Spon ADR | 0.01% | 20,024 | $718K | Add +46.8% |
| EPI Wisdomtree India Earnings | 0.01% | 14,673 | $717K | New |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 4,932 | $715K | Add +102.1% |
| HYI Western Asset High Yield Opp | 0.01% | 59,023 | $707K | New |
| VONG Vanguard Russell 1000 Growth | 0.01% | 7,308 | $705K | Reduce -12.0% |
| VLO Valero Energy Corp. | 0.00% | 10,292 | $699K | Add +256.5% |
| MFIC Midcap Financial Investment | 0.00% | 51,666 | $692K | New |
| SHEL Shell PLC-ADR | 0.00% | 14,015 | $680K | Reduce -1.0% |
| BRX Brixmor Property Group Inc. | 0.00% | 24,134 | $672K | Add +1.1% |
| PUK Prudential PLC-ADR | 0.00% | 36,681 | $672K | Add +10.2% |
| UL Unilever PLC | 0.00% | 12,797 | $664K | Add +14.1% |
| ES Eversource Energy | 0.00% | 17,107 | $663K | Add +78.3% |
| SOXX iShares Semiconductor ETF | 0.00% | 3,118 | $646K | Add +10.5% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 7,155 | $646K | Add +1.8% |
| FSLR First Solar Inc. | 0.00% | 3,660 | $643K | New |
| SKYY First Trust Cloud Computing | 0.00% | 6,301 | $643K | Reduce -2.0% |
| XLF SS Financial Select Sector | 0.00% | 30,023 | $642K | New |
| SON Sonoco Products Co. | 0.00% | 12,037 | $642K | Reduce -32.2% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 8,475 | $626K | Reduce -25.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 16,979 | $622K | New |
| OWL Blue Owl Capital Inc. | 0.00% | 32,852 | $622K | Add +1.4% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 1,983 | $619K | Add +19.5% |
| ABR Arbor Realty Trust Inc. | 0.00% | 39,000 | $607K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 62,934 | $605K | Reduce -4.3% |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 225,853 | $604K | New |
| ZS Zscaler Inc. | 0.00% | 3,874 | $595K | Add +21.9% |
| VALE Vale SA-SP ADR | 0.00% | 52,554 | $593K | Add +1.2% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 10,481 | $589K | Add +17.8% |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 292,778 | $588K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 10,432 | $588K | Add +74.6% |
| DFS Discover Financial Services | 0.00% | 8,923 | $586K | Reduce -30.0% |
| DT Dynatrace Inc. | 0.00% | 11,468 | $585K | Reduce -2.0% |
| EOI Eaton Vance Enhanced Eq Incm | 0.00% | 28,973 | $584K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 2,431 | $579K | New |
| TRP TC Energy Corp. | 0.00% | 12,182 | $577K | New |
| NRG NRG Energy Inc. | 0.00% | 11,868 | $575K | New |
| FM iShares Frontier and Select | 0.00% | 20,544 | $566K | Reduce -1.3% |
| BBH Vaneck Biotech ETF | 0.00% | 3,186 | $565K | Add +4.6% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 11,804 | $557K | Add +8.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 11,820 | $555K | Add +9.9% |
| RL Ralph Lauren Corp. | 0.00% | 3,809 | $551K | Add +62.0% |
| IBB iShares Biotechnology ETF | 0.00% | 4,192 | $550K | Add +38.0% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 52,036 | $547K | New |
| CTAS Cintas Corp. | 0.00% | 7,069 | $546K | New |
| AMG Affiliated Managers Group | 0.00% | 3,117 | $543K | New |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 43,593 | $540K | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 40,027 | $535K | Reduce -1.0% |
| MTD Mettler-Toledo International | 0.00% | 704 | $532K | Add +64.1% |
| SKY Champion Homes Inc. | 0.00% | 5,591 | $530K | Reduce -3.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 1,346 | $528K | Add +345.7% |
| SMLR Semler Scientific Inc. | 0.00% | 22,384 | $527K | Reduce -7.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 9,449 | $526K | Add +27.1% |
| PCT Purecycle Technologies Inc. | 0.00% | 55,121 | $524K | New |
| PII Polaris Inc. | 0.00% | 6,129 | $518K | Reduce -18.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 5,196 | $517K | Add +240.5% |
| CHTR Charter Communications Inc. Class A | 0.00% | 2,769 | $515K | Add +167.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 7,107 | $510K | New |
| AIRJ Airjoule Technologies Corp. filed as MONTANA TECHNOLOGIES CORP | 0.00% | 87,500 | $508K | New |
| MASI Masimo Corp. | 0.00% | 3,902 | $499K | New |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 5,573 | $496K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 4,162 | $495K | Add +22.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 10,435 | $487K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 9,183 | $483K | Add +15.1% |
| VTIP Vanguard Short-Term Tips | 0.00% | 11,750 | $478K | New |
| DPZ Domino's Pizza Inc. | 0.00% | 1,311 | $477K | Reduce -34.0% |
| XHE SS SPDR S&P HC Equip ETF | 0.00% | 5,264 | $476K | Reduce -2.4% |
| XYZ Block Inc. | 0.00% | 7,815 | $471K | New |
| BTI British American Tob-SP ADR | 0.00% | 14,647 | $470K | Reduce -59.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 7,426 | $465K | Add +14.5% |
| GAL SS Global Allocation ETF | 0.00% | 10,849 | $462K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 3,405 | $460K | Reduce -6.9% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 11,106 | $460K | Add +52.2% |
| SMH Vaneck Semiconductor ETF | 0.00% | 4,297 | $456K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 1,066 | $456K | New |
| EMLP First Trust North American E | 0.00% | 13,480 | $453K | Add +32.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 2,550 | $447K | New |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 24,644 | $446K | Add +2.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 9,081 | $442K | Reduce -63.1% |
| CSGP Costar Group Inc. | 0.00% | 8,226 | $439K | New |
| ASGI Abrdn Global Infrastructure | 0.00% | 21,628 | $437K | New |
| SBR Sabine Royalty Trust | 0.00% | 7,032 | $433K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 3,220 | $429K | Reduce -2.4% |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 6,885 | $428K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 4,584 | $428K | Add +76.2% |
| SCHV Schwab US Large-Cap Value | 0.00% | 7,660 | $428K | Reduce -25.0% |
| CMDY iShares Bloomberg Roll Selec | 0.00% | 8,536 | $426K | Reduce -70.5% |
| CRUS Cirrus Logic Inc. | 0.00% | 3,752 | $425K | Add +16.6% |
| LULU Lululemon Athletica Inc. | 0.00% | 3,259 | $424K | Reduce -14.3% |
| CNXC Concentrix Corp. | 0.00% | 8,593 | $424K | Reduce -1.3% |
| GPI Group 1 Automotive Inc. | 0.00% | 1,307 | $424K | Add +38.8% |
| EXEL Exelixis Inc. | 0.00% | 17,739 | $421K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 3,905 | $419K | Add +216.4% |
| SCHF Schwab Intl Equity ETF | 0.00% | 19,046 | $419K | Add +250.9% |
| VLTO Veralto Corp. | 0.00% | 8,130 | $419K | Add +120.2% |
| FAST Fastenal Co. | 0.00% | 11,975 | $414K | Add +91.8% |
| NSTS NSTS Bancorp Inc. | 0.00% | 40,000 | $414K | New |
| DFNM Dimensional National Muni BD | 0.00% | 8,512 | $413K | New |
| XSW SS SPDR S&P Soft & Serv ETF | 0.00% | 2,570 | $413K | Reduce -9.0% |
| EELV Invesco S&P Emerging Markets | 0.00% | 15,793 | $412K | New |
| PRDO Perdoceo Education Corp. | 0.00% | 18,502 | $411K | New |
| IIPR Innovative Industrial Proper | 0.00% | 3,030 | $408K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 1,758 | $402K | New |
| EWS iShares MSCI Singapore ETF | 0.00% | 18,068 | $401K | Add +13.8% |
| VOX Vanguard Communication Servi | 0.00% | 2,796 | $400K | Add +2.3% |
| URGN Urogen Pharma Ltd. | 0.00% | 31,291 | $397K | New |
| FWONA Liberty Media Corp. Class A | 0.00% | 5,518 | $395K | New |
| ICSH iShares Ultra Short Duration | 0.00% | 7,790 | $395K | No change |
| PBA Pembina Pipeline Corp. | 0.00% | 9,578 | $391K | New |
| GIS General Mills Inc. | 0.00% | 13,395 | $390K | New |
| VFH Vanguard Financials ETF | 0.00% | 4,220 | $390K | Add +23.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 11,666 | $389K | Reduce -64.6% |
| VST Vistra Corp. | 0.00% | 6,794 | $387K | Reduce -73.2% |
| CHKP Check Point Software Tech | 0.00% | 2,530 | $386K | Reduce -55.4% |
| EXLS Exlservice Holdings Inc. | 0.00% | 10,509 | $386K | Reduce -39.8% |
| SLV iShares Silver Trust | 0.00% | 13,530 | $384K | New |
| RRX Regal Rexnord Corp. | 0.00% | 2,295 | $383K | Add +13.1% |
| BIP Brookfield Infrastructure Pa | 0.00% | 10,926 | $383K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 3,827 | $380K | Add +151.8% |
| XLY SS Consumer Disc Select Sect | 0.00% | 2,715 | $380K | Add +128.2% |
| AB Alliancebernstein Holding LP | 0.00% | 10,843 | $378K | Reduce -5.7% |
| XLB SS Materials Select Sector | 0.00% | 4,560 | $378K | Add +19.1% |
| MT Arcelormittal-NY Registered | 0.00% | 14,914 | $376K | New |
| BE Bloom Energy Corp. Class A | 0.00% | 36,353 | $374K | Add +3.9% |
| PARAA Paramount Global Class B | 0.00% | 38,751 | $374K | Add +12.2% |
| EXPE Expedia Group Inc. | 0.00% | 4,860 | $372K | Add +165.6% |
| UHS Universal Health Services-B | 0.00% | 2,237 | $369K | Add +100.6% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.00% | 14,571 | $369K | New |
| IRT Independence Realty Trust Inc. | 0.00% | 18,000 | $369K | No change |
| TT Trane Technologies PLC | 0.00% | 3,698 | $368K | New |
| JNK SS SPDR BB High Yield Bond | 0.00% | 4,015 | $367K | Add +7.1% |
| ROST Ross Stores Inc. | 0.00% | 6,734 | $367K | Add +261.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 8,695 | $363K | Reduce -7.6% |
| EWC iShares MSCI Canada ETF | 0.00% | 8,675 | $360K | New |
| SF Stifel Financial Corp. | 0.00% | 3,962 | $360K | Add +23.6% |
| AM Antero Midstream Corp. | 0.00% | 24,220 | $358K | New |
| RJF Raymond James Financial Inc. | 0.00% | 5,527 | $356K | Reduce -52.4% |
| DSTX Distillate International Fun | 0.00% | 13,717 | $354K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 3,332 | $351K | Reduce -2.8% |
| DOCU Docusign Inc. | 0.00% | 5,715 | $350K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 7,000 | $350K | New |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 32,000 | $349K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 8,781 | $347K | New |
| EGP Eastgroup Properties Inc. | 0.00% | 1,854 | $346K | Reduce -25.1% |
| VTRS Viatris Inc. | 0.00% | 38,372 | $346K | Add +106.0% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 56,508 | $345K | Add +107.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 4,185 | $345K | Reduce -84.0% |
| NVR NVR Inc. | 0.00% | 42 | $344K | Reduce -12.5% |
| DSMC Distillate S/M Cash Flow ETF | 0.00% | 9,508 | $343K | New |
| EWL iShares MSCI Switzerland ETF | 0.00% | 6,529 | $341K | Add +10.1% |
| EMN Eastman Chemical Co. | 0.00% | 7,135 | $340K | Add +136.9% |
| D Dominion Energy Inc. | 0.00% | 16,953 | $338K | New |
| FTCS First Trust Capital Strength | 0.00% | 3,700 | $336K | New |
| AIZ Assurant Inc. | 0.00% | 2,444 | $334K | Add +82.0% |
| LNG Cheniere Energy Inc. | 0.00% | 1,881 | $333K | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 14,570 | $333K | New |
| IHI iShares U.S. Medical Devices | 0.00% | 5,763 | $332K | Add +21.9% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 3,991 | $330K | Reduce -1.6% |
| IYJ iShares U.S. Industrials ETF | 0.00% | 2,432 | $325K | Reduce -3.5% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.00% | 6,500 | $324K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 37,591 | $324K | Add +131.6% |
| OGN Organon & Co. | 0.00% | 23,027 | $324K | Add +93.4% |
| GXO Gxo Logistics Inc. | 0.00% | 9,292 | $323K | Reduce -20.6% |
| CVCO Cavco Industries Inc. | 0.00% | 848 | $323K | Reduce -16.9% |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 2,814 | $322K | Add +36.7% |
| CAG Conagra Brands Inc. | 0.00% | 18,451 | $317K | Reduce -75.0% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 27,266 | $316K | Add +74.8% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 25,456 | $314K | Add +7.0% |
| OIH Vaneck Oil Services ETF | 0.00% | 1,100 | $312K | New |
| EWP iShares MSCI Spain ETF | 0.00% | 8,817 | $312K | Reduce -0.4% |
| ATO Atmos Energy Corp. | 0.00% | 3,361 | $311K | Add +31.3% |
| RELX Relx PLC - Spon ADR | 0.00% | 7,892 | $308K | Reduce -1.3% |
| DTM DT Midstream Inc. | 0.00% | 4,358 | $308K | Reduce -74.3% |
| ENTG Entegris Inc. | 0.00% | 3,999 | $308K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 5,523 | $304K | New |
| SNX TD Synnex Corp. | 0.00% | 2,620 | $304K | Add +26.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 12,036 | $303K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 33,086 | $301K | New |
| IDCC Interdigital Inc. | 0.00% | 2,684 | $301K | New |
| GEV GE Vernova Inc. | 0.00% | 6,150 | $299K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 21,913 | $299K | Add +8.8% |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 17,022 | $295K | No change |
| PEG Public Service Enterprise GP | 0.00% | 8,427 | $295K | New |
| PFG Principal Financial Group | 0.00% | 7,210 | $292K | New |
| NVDL Granitesh 2X LNG Nvda ETF | 0.00% | 5,000 | $291K | No change |
| BELFB Bel Fuse Inc. Class B | 0.00% | 3,673 | $288K | New |
| DIG Proshares Ultra Energy | 0.00% | 7,500 | $288K | New |
| ECF Ellsworth Growth and Income | 0.00% | 32,006 | $288K | New |
| HASI Ha Sustainable Infrastructur | 0.00% | 8,340 | $288K | Add +3.4% |
| BSX Boston Scientific Corp. | 0.00% | 19,513 | $286K | New |
| EME Emcor Group Inc. | 0.00% | 1,050 | $285K | New |
| FDN First Trust DJ Internet Ind | 0.00% | 1,344 | $285K | Add +21.6% |
| SCHH Schwab US REIT ETF | 0.00% | 12,334 | $283K | Reduce -2.9% |
| ACEL Accel Entertainment Inc. | 0.00% | 24,356 | $283K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 2,189 | $281K | Reduce -8.4% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 18,270 | $281K | New |
| OSK Oshkosh Corp. | 0.00% | 3,036 | $280K | Reduce -2.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 11,622 | $279K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,346 | $278K | New |
| PCY Invesco Emerging Markets Sov | 0.00% | 13,011 | $276K | Add +1.2% |
| SBSI Southside Bancshares Inc. | 0.00% | 8,531 | $276K | New |
| ACM Aecom | 0.00% | 2,990 | $272K | New |
| WING Wingstop Inc. | 0.00% | 895 | $265K | Add +60.7% |
| TEL Te Connectivity Ltd. | 0.00% | 1,749 | $264K | Reduce -79.3% |
| ASPN Aspen Aerogels Inc. | 0.00% | 9,500 | $263K | New |
| AEYE Audioeye Inc. | 0.00% | 11,500 | $263K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 3,256 | $261K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 13,661 | $255K | Reduce -8.8% |
| EWT iShares MSCI Taiwan ETF | 0.00% | 4,729 | $255K | Add +14.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 6,096 | $254K | New |
| WTFC Wintrust Financial Corp. | 0.00% | 2,551 | $254K | New |
| AEP American Electric Power | 0.00% | 9,956 | $253K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 5,081 | $251K | Add +63.9% |
| COR Cencora Inc. | 0.00% | 3,131 | $251K | New |
| SNOW Snowflake Inc. | 0.00% | 2,726 | $250K | Reduce -26.5% |
| IYW iShares Ustechnology ETF | 0.00% | 1,641 | $249K | New |
| FNB FNB Corp. | 0.00% | 18,242 | $246K | Add +60.5% |
| OBDC Blue Owl Capital Corp. | 0.00% | 16,900 | $246K | Add +69.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 11,686 | $245K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 27,180 | $245K | Add +366.6% |
| CACC Credit Acceptance Corp. | 0.00% | 553 | $245K | New |
| IXN iShares Global Tech ETF | 0.00% | 4,777 | $243K | Add +55.5% |
| CAVA Cava Group Inc. | 0.00% | 2,276 | $242K | Add +1.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 2,990 | $241K | New |
| WBS Webster Financial Corp. | 0.00% | 5,726 | $237K | Reduce -46.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 5,292 | $236K | Reduce -6.0% |
| GII State Street SPDR S&P Global | 0.00% | 3,805 | $235K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 1,749 | $234K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 4,997 | $233K | New |
| SRE Sempra | 0.00% | 8,070 | $232K | New |
| MKL Markel Group Inc. | 0.00% | 177 | $231K | New |
| XRT SS SPDR S&P Retail ETF | 0.00% | 2,955 | $230K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 2,254 | $229K | Add +38.6% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 4,551 | $227K | Add +47.2% |
| ICLR Icon PLC | 0.00% | 844 | $226K | New |
| XLI SS Industrial Select Sector | 0.00% | 2,554 | $224K | New |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 2,441 | $223K | No change |
| CLMB Climb Global Solutions Inc. | 0.00% | 2,226 | $222K | New |
| AXON Axon Enterprise Inc. | 0.00% | 821 | $221K | New |
| CRTO Criteo SA-Spon | 0.00% | 5,468 | $220K | Reduce -6.0% |
| RACE Ferrari NV | 0.00% | 713 | $220K | New |
| JEF Jefferies Financial Group Inc. | 0.00% | 3,912 | $220K | New |
| COOP Mr Cooper Group Inc. | 0.00% | 3,150 | $219K | New |
| ILMN Illumina Inc. | 0.00% | 3,178 | $215K | New |
| FXI iShares China Large-Cap ETF | 0.00% | 7,601 | $215K | New |
| ASB Associated Banc-Corp. | 0.00% | 12,434 | $213K | New |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 12,632 | $212K | Add +66.0% |
| BLFY Blue Foundry Bancorp | 0.00% | 21,497 | $210K | New |
| CTBI Community Trust Bancorp Inc. | 0.00% | 15,825 | $210K | New |
| EEMA iShares MSCI Emerg MRKT Asia | 0.00% | 2,667 | $209K | New |
| MRO Marathon Oil Corp. | 0.00% | 34,234 | $207K | New |
| SOLV Solventum Corp. | 0.00% | 5,102 | $207K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 11,527 | $207K | Add +14.4% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 9,888 | $206K | New |
| DEM Wisdomtree Emerging Markets | 0.00% | 4,656 | $205K | New |
| IYF iShares US Financials ETF | 0.00% | 1,964 | $204K | New |
| AVY Avery Dennison Corp. | 0.00% | 2,045 | $204K | New |
| WEC WEC Energy Group Inc. | 0.00% | 5,205 | $202K | New |
| EWBC East West Bancorp Inc. | 0.00% | 3,550 | $202K | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 2,500 | $201K | New |
| O Realty Income Corp. | 0.00% | 3,162 | $201K | New |
| IWV iShares Russell 3000 ETF | 0.00% | 1,463 | $201K | Add +26.6% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 2,178 | $200K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 4,027 | $200K | New |
| CCL Carnival Corp. | 0.00% | 35,561 | $180K | New |
| VLY Valley National Bancorp | 0.00% | 20,337 | $179K | Add +14.6% |
| USA Liberty All Star Equity Fund | 0.00% | 24,850 | $176K | New |
| INDA iShares MSCI India ETF | 0.00% | 17,883 | $175K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 19,681 | $172K | Add +49.1% |
| NEWT Newtekone Inc. | 0.00% | 13,653 | $170K | Add +1.3% |
| CNP Centerpoint Energy Inc. | 0.00% | 11,882 | $166K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 16,728 | $163K | Reduce -2.3% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 19,936 | $155K | Reduce -31.1% |
| RES RPC Inc. | 0.00% | 27,913 | $153K | Add +56.2% |
| BLND Blend Labs Inc. Class A | 0.00% | 40,000 | $150K | New |
| VRCA Verrica Pharmaceuticals Inc. | 0.00% | 101,125 | $147K | Add +1.0% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 10,000 | $147K | New |
| PBPB Potbelly Corp. | 0.00% | 17,394 | $145K | New |
| ACI Albertsons Cos Inc. Class A | 0.00% | 103,117 | $143K | New |
| NEXT Nextdecade Corp. | 0.00% | 29,733 | $140K | New |
| IWO iShares Russell 2000 Growth | 0.00% | 38,403 | $139K | Reduce -2.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 46,808 | $128K | Add +3.8% |
| PSLV Sprott Physical Silver Trust | 0.00% | 11,874 | $124K | No change |
| GALT Galectin Therapeutics Inc. | 0.00% | 42,540 | $117K | New |
| SVRA Savara Inc. | 0.00% | 25,214 | $107K | No change |
| AES AES Corp. | 0.00% | 28,246 | $106K | New |
| MMT Aberdeen Multimarket Income | 0.00% | 21,137 | $103K | New |
| MNST Monster Beverage Corp. | 0.00% | 12,084 | $103K | New |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 165,324 | $101K | New |
| BBD Banco Bradesco-ADR | 0.00% | 37,693 | $100K | Add +2.5% |
| RKLB Rocket Lab USA Inc. | 0.00% | 10,067 | $97K | Add +0.7% |
| KRNY Kearny Financial Corp. | 0.00% | 14,000 | $96K | New |
| GNW Genworth Financial Inc. | 0.00% | 20,707 | $94K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 25,416 | $93K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 12,286 | $91K | New |
| AMST Amesite Inc. | 0.00% | 36,334 | $89K | No change |
| OXFORD LANE CAP CORP | 0.00% | 16,760 | $88K | New |
| HLN Haleon PLC-ADR | 0.00% | 12,919 | $87K | New |
| OTLY Oatly Group AB | 0.00% | 100,002 | $85K | New |
| DRTS Alpha Tau Medical Ltd. | 0.00% | 32,265 | $77K | No change |
| TLSA Tiziana Life Sciences Ltd. | 0.00% | 79,365 | $76K | New |
| BXSL Blackstone Secured Lending F | 0.00% | 12,075 | $73K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 39,553 | $73K | Add +7.3% |
| MPT Medical Properties Trust Inc. | 0.00% | 12,110 | $71K | Add +0.9% |
| DERM Journey Medical Corp. | 0.00% | 11,605 | $66K | New |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.00% | 10,467 | $65K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 13,514 | $64K | New |
| BY Byline Bancorp Inc. | 0.00% | 49,965 | $63K | New |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 14,041 | $63K | New |
| RIG Transocean Ltd. | 0.00% | 15,877 | $62K | Add +34.0% |
| PNSTQ Pinstripes Holdings Inc. | 0.00% | 81,368 | $62K | New |
| CHDN Churchill Downs Inc. | 0.00% | 135,849 | $62K | New |
| PATH Uipath Inc. Class A | 0.00% | 10,663 | $61K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 13,357 | $59K | New |
| RF Regions Financial Corp. | 0.00% | 19,417 | $59K | New |
| SABS Sab Biotherapeutics Inc. | 0.00% | 19,201 | $52K | New |
| AMCR Amcor PLC | 0.00% | 20,448 | $50K | New |
| ICLN iShares Global Clean Energy | 0.00% | 12,327 | $48K | New |
| BFLY Butterfly Network Inc. | 0.00% | 25,000 | $44K | New |
| CVNA Carvana Co. | 0.00% | 20,864 | $43K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 11,774 | $43K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 22,888 | $36K | New |
| IVZ Invesco Ltd. | 0.00% | 15,211 | $33K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 13,506 | $33K | New |
| WEN The Wendy's Co. | 0.00% | 15,192 | $27K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 23,311 | $20K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 48,681 | $20K | New |
| FVD First Trust Value Line DVD | 0.00% | 15,482 | $18K | New |
| GLATFELTER CORP | 0.00% | 10,000 | $18K | New |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 10,587 | $8K | New |
| CLOZ Eldridge BBB-B Clo ETF | 0.00% | 258,578 | $7K | Add +787.0% |
| MFG Mizuho Financial Group-ADR | 0.00% | 15,257 | $2K | New |
| IJUL Innovator International Deve | 0.00% | 10,407 | $306 | New |
| FMAO Farmers & Merchants Banco | 0.00% | 10,000 | $277 | New |
| FSRNQ Fisker Inc. | 0.00% | 26,823 | $21 | Add +15.5% |