| EQTY Kovitz Core Equity ETF | 5.34% | 45,764,515 | $1.1B | Reduce -0.2% |
| AAPL Apple Inc. | 3.36% | 2,733,366 | $684.5M | Add +17.2% |
| AMZN Amazon.com Inc. | 2.43% | 2,255,089 | $494.7M | Add +23.6% |
| MSFT Microsoft Corp. | 2.35% | 1,136,446 | $479.2M | Add +37.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.95% | 677,491 | $397.1M | Reduce -7.5% |
| GOOGL Alphabet Inc. Class A | 1.77% | 1,906,098 | $360.9M | Add +81.5% |
| IVV iShares Core S&P 500 ETF | 1.59% | 550,581 | $324.4M | Add +25.2% |
| META Meta Platforms Inc. Class A | 1.48% | 514,260 | $301.1M | Add +7.1% |
| AVGO Broadcom Inc. | 1.45% | 1,270,599 | $294.6M | Add +359.3% |
| NVDA Nvidia Corp. | 1.32% | 1,997,700 | $268.3M | Add +19.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.28% | 901,632 | $261.3M | Add +8.3% |
| IWF iShares Russell 1000 Growth | 1.27% | 643,942 | $258.6M | Reduce -0.2% |
| KEYS Keysight Technologies Inc. | 1.26% | 1,598,419 | $256.7M | Add +59.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.23% | 4,940,690 | $250.5M | Add +23.3% |
| TMO Thermo Fisher Scientific Inc. | 1.22% | 476,615 | $248.0M | Add +958.2% |
| LOW Lowe's Cos Inc. | 1.22% | 1,002,937 | $247.5M | Add +90.3% |
| GOOG Alphabet Inc. Class C | 1.14% | 1,217,657 | $231.9M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 1.07% | 2,931,793 | $217.0M | Add +21.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 461,328 | $209.1M | Add +6.8% |
| V Visa Inc. Class A | 1.02% | 654,602 | $206.9M | Add +9.6% |
| JPM JPMorgan Chase & Co. | 1.00% | 849,987 | $203.8M | Add +4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.96% | 1,158,332 | $196.1M | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.88% | 352,605 | $178.4M | Add +93.8% |
| CRM Salesforce Inc. | 0.87% | 531,718 | $177.8M | Reduce -14.9% |
| BDX Becton Dickinson and Co. | 0.87% | 779,666 | $176.9M | Add +12.4% |
| AMD Advanced Micro Devices | 0.87% | 1,460,569 | $176.4M | Add +1045.0% |
| APO Apollo Global Management Inc. | 0.87% | 1,067,688 | $176.3M | Add +3257.2% |
| ORCL Oracle Corp. | 0.83% | 1,017,618 | $169.6M | Add +21.8% |
| ICE Intercontinental Exchange Inc. | 0.81% | 1,105,549 | $164.7M | Add +27.4% |
| SCHG Schwab US Large-Cap Growth | 0.80% | 5,864,179 | $163.4M | Add +20389.8% |
| IWD iShares Russell 1000 Value E | 0.78% | 861,760 | $159.5M | Add +4.4% |
| PM Philip Morris International | 0.75% | 1,265,586 | $152.3M | Add +9.6% |
| PH Parker Hannifin Corp. | 0.75% | 239,370 | $152.3M | Add +622.1% |
| J Jacobs Solutions Inc. | 0.75% | 1,135,208 | $151.7M | Add +9.2% |
| AXP American Express Co. | 0.72% | 495,843 | $147.2M | Add +9.4% |
| FISV Fiserv Inc. | 0.72% | 714,250 | $146.7M | Add +12.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.69% | 497,477 | $141.2M | Add +4180.5% |
| BX Blackstone Inc. | 0.67% | 789,119 | $136.1M | Add +683.9% |
| MRK Merck & Co. Inc. | 0.66% | 1,340,134 | $133.3M | Add +506.3% |
| KMX Carmax Inc. | 0.64% | 1,600,614 | $130.9M | Add +8.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.63% | 1,905,573 | $127.8M | Reduce -9.0% |
| PCAR Paccar Inc. | 0.60% | 1,182,785 | $123.0M | Add +3.8% |
| PPG PPG Industries Inc. | 0.59% | 1,013,399 | $121.1M | Add +36.0% |
| IEF iShares 7-10 Year Treasury B | 0.59% | 1,306,444 | $120.8M | Add +13.9% |
| ABT Abbott Laboratories | 0.59% | 1,056,301 | $119.5M | Add +322.1% |
| LULU Lululemon Athletica Inc. | 0.56% | 298,758 | $114.2M | Add +9067.2% |
| GXO Gxo Logistics Inc. | 0.56% | 2,621,515 | $114.0M | Add +28112.6% |
| IVE iShares S&P 500 Value ETF | 0.56% | 591,809 | $113.0M | Reduce -3.5% |
| JPST JPMorgan Ultra-Short Income | 0.55% | 2,207,836 | $111.2M | Add +31.1% |
| OEF iShares S&P 100 ETF | 0.54% | 377,171 | $108.9M | Add +0.4% |
| AON Aon PLC Class A | 0.53% | 302,913 | $108.8M | Add +0.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.53% | 277,901 | $107.3M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.52% | 1,319,938 | $106.8M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 925,075 | $106.6M | Add +6.6% |
| SBUX Starbucks Corp. | 0.51% | 1,148,495 | $104.8M | Add +994.7% |
| DLTR Dollar Tree Inc. | 0.48% | 1,297,131 | $97.2M | Reduce -4.0% |
| DE Deere & Co. | 0.48% | 228,216 | $96.7M | Add +406.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.47% | 1,864,372 | $96.4M | Reduce -2.3% |
| RTX RTX Corp. | 0.47% | 831,898 | $96.3M | Add +949.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.47% | 2,114,301 | $95.9M | Add +3.8% |
| ANET Arista Networks Inc. | 0.46% | 848,937 | $93.8M | Reduce -31.1% |
| VOO Vanguard S&P 500 ETF | 0.46% | 172,542 | $93.0M | Add +10.8% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 1,925,662 | $92.1M | Add +6.0% |
| ADI Analog Devices Inc. | 0.44% | 424,258 | $90.1M | Add +7.6% |
| AMAT Applied Materials Inc. | 0.42% | 527,018 | $85.7M | Add +8.0% |
| STZ Constellation Brands Inc. Class A | 0.42% | 383,905 | $84.8M | Add +854.2% |
| JMBS Janus Henderson Mortg Backed | 0.39% | 1,807,905 | $79.9M | Add +6.9% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 454,268 | $79.6M | Add +17.5% |
| PNC PNC Financial Services Group | 0.39% | 407,048 | $78.5M | Add +490.5% |
| VGIT Vanguard Intermediate-Term T | 0.38% | 1,325,109 | $76.9M | Add +16.4% |
| DEO Diageo PLC-Sponsored ADR | 0.37% | 599,631 | $76.2M | Reduce -22.9% |
| MBB iShares MBS ETF | 0.36% | 798,933 | $73.3M | Reduce -2.2% |
| MSI Motorola Solutions Inc. | 0.34% | 147,576 | $68.2M | Reduce -18.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 163,956 | $67.3M | Add +3.5% |
| DHR Danaher Corp. | 0.33% | 289,861 | $66.5M | Add +522.3% |
| AMTM Amentum Holdings Inc. | 0.33% | 3,152,262 | $66.3M | Add +2234.6% |
| JNJ Johnson & Johnson | 0.32% | 447,991 | $64.9M | Add +4.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 917,707 | $64.5M | Add +9.8% |
| IWB iShares Russell 1000 ETF | 0.30% | 189,407 | $61.0M | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 572,618 | $58.1M | Reduce -1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 321,077 | $57.2M | Add +0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.28% | 1,099,229 | $56.7M | Add +6.1% |
| IWM iShares Russell 2000 ETF | 0.27% | 249,891 | $55.2M | Add +0.6% |
| PRF Invesco Rafi US 1000 ETF | 0.27% | 1,358,221 | $54.8M | Reduce -1.7% |
| AVUV Avantis US Small Cap Value | 0.26% | 555,078 | $53.6M | Add +2.5% |
| VGSH Vanguard Short-Term Treasury | 0.26% | 898,163 | $52.3M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.25% | 335,711 | $51.7M | Add +8.6% |
| ADBE Adobe Inc. | 0.25% | 115,263 | $51.3M | Add +15.9% |
| CRDT Simplify Opportunistic Inc. | 0.25% | 2,036,827 | $51.1M | Add +2.0% |
| TSLA Tesla Inc. | 0.24% | 121,773 | $49.2M | Reduce -13.4% |
| DFIV Dimensional International Va | 0.24% | 1,376,417 | $48.8M | Add +9.4% |
| XOM Exxon Mobil Corp. | 0.23% | 444,679 | $47.8M | Add +3.0% |
| HAS Hasbro Inc. | 0.23% | 833,646 | $46.6M | Add +7.8% |
| TMUS T-Mobile US Inc. | 0.23% | 209,714 | $46.4M | Add +2.9% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 451,748 | $45.3M | Add +40.1% |
| PGR Progressive Corp. | 0.22% | 188,430 | $45.2M | Add +90.4% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 347,068 | $44.6M | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 0.22% | 2,386,008 | $44.1M | Add +6163.8% |
| EFA iShares MSCI Eafe ETF | 0.21% | 573,982 | $43.4M | Reduce -10.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.21% | 363,462 | $42.1M | Reduce -27.0% |
| PDEC Innovator U.S. Equity Power | 0.20% | 1,069,890 | $41.1M | Add +9.5% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 658,319 | $41.0M | Add +9.1% |
| SHW The Sherwin-Williams Co. | 0.20% | 119,301 | $40.6M | Add +24.3% |
| IEMG iShares Core MSCI Emerging | 0.20% | 774,997 | $40.5M | Reduce -0.7% |
| APH Amphenol Corp. Class A | 0.20% | 580,467 | $40.4M | Add +19.4% |
| CVX Chevron Corp. | 0.20% | 276,033 | $40.0M | Add +62.8% |
| MA Mastercard Inc. Class A | 0.19% | 74,893 | $39.5M | Reduce -17.0% |
| CIEN Ciena Corp. | 0.19% | 448,900 | $38.1M | New |
| PG The Procter & Gamble Co. | 0.19% | 226,731 | $38.1M | Add +4.4% |
| WMT Walmart Inc. | 0.18% | 416,762 | $37.7M | Add +1.8% |
| HD Home Depot Inc. | 0.18% | 94,860 | $36.9M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.18% | 622,569 | $36.9M | Add +11.9% |
| GOVT iShares US Treasury Bond ETF | 0.18% | 1,562,827 | $35.9M | Add +6.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 457,070 | $35.1M | Add +148.4% |
| LLY Eli Lilly & Co. | 0.17% | 45,130 | $34.8M | Reduce -2.2% |
| UBER Uber Technologies Inc. | 0.17% | 570,904 | $34.4M | Add +835.2% |
| IAU iShares Gold Trust | 0.17% | 681,649 | $33.7M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 65,726 | $33.6M | Add +32.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 759,517 | $33.4M | Add +5.3% |
| GNMA iShares Gnma Bond ETF | 0.16% | 777,724 | $33.4M | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.16% | 179,458 | $33.2M | Add +22.1% |
| JSI JH Securitized Income ETF | 0.16% | 634,747 | $32.9M | Add +46.4% |
| PCG P G & E Corp. | 0.16% | 1,617,559 | $32.6M | Add +5.4% |
| DFAU Dimensional US Core Equity M | 0.16% | 804,336 | $32.6M | Add +16.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 46 | $31.3M | No change |
| ZTS Zoetis Inc. | 0.15% | 190,186 | $31.0M | Add +6.3% |
| MS Morgan Stanley | 0.15% | 240,060 | $30.2M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.15% | 132,894 | $30.1M | Add +57.6% |
| ACN Accenture PLC Class A | 0.15% | 84,946 | $29.9M | Reduce -1.6% |
| AZO AutoZone Inc. | 0.14% | 9,164 | $29.3M | Add +54.0% |
| CPRT Copart Inc. | 0.14% | 510,305 | $29.3M | Add +0.1% |
| HAYW Hayward Holdings Inc. | 0.14% | 1,901,124 | $29.1M | Add +9.4% |
| FLOT iShares Floating Rate Bond E | 0.14% | 563,239 | $28.7M | Reduce -3.4% |
| INTU Intuit Inc. | 0.14% | 45,068 | $28.5M | Add +18.1% |
| CMCSA Comcast Corp. Class A | 0.14% | 740,672 | $27.8M | Add +2.7% |
| COF Capital One Financial Corp. | 0.14% | 154,832 | $27.6M | Add +0.3% |
| PYPL PayPal Holdings Inc. | 0.14% | 322,692 | $27.5M | Add +2.4% |
| FTSL First Trust Senior Loan ETF | 0.13% | 583,989 | $27.0M | Add +0.3% |
| AMP Ameriprise Financial Inc. | 0.13% | 51,605 | $26.9M | Reduce -12.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 294,018 | $26.9M | Reduce -5.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 385,896 | $26.6M | Add +82.7% |
| KMB Kimberly-Clark Corp. | 0.13% | 200,154 | $26.3M | Add +11.6% |
| MCD McDonald's Corp. | 0.13% | 90,619 | $26.3M | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.13% | 655,424 | $26.2M | Add +42.5% |
| MU Micron Technology Inc. | 0.13% | 309,281 | $26.0M | Add +138.4% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 202,552 | $25.9M | Add +16.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 326,334 | $25.5M | Add +1324.7% |
| EOG EOG Resources Inc. | 0.12% | 205,419 | $25.2M | Add +2.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 299,685 | $24.6M | Reduce -13.4% |
| AMGN Amgen Inc. | 0.12% | 94,379 | $24.6M | Add +0.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 791,877 | $23.6M | Reduce -25.2% |
| PEP Pepsico Inc. | 0.12% | 154,837 | $23.5M | Add +2.1% |
| MET Metlife Inc. | 0.12% | 286,083 | $23.5M | Add +4.7% |
| TXN Texas Instruments Inc. | 0.11% | 124,330 | $23.3M | Add +46.6% |
| GM General Motors Co. | 0.11% | 437,116 | $23.3M | Reduce -2.6% |
| VGT Vanguard Info Tech ETF | 0.11% | 37,398 | $23.3M | Add +15.3% |
| GS Goldman Sachs Group Inc. | 0.11% | 39,847 | $22.8M | Add +0.7% |
| SPE Special Opportunities Fund | 0.11% | 1,545,405 | $22.6M | Reduce -1.3% |
| BTAL Agf US Market Neutral Anti-B | 0.11% | 1,215,261 | $22.5M | Reduce -14.2% |
| C Citigroup Inc. | 0.11% | 318,175 | $22.4M | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.11% | 44,909 | $21.8M | Add +18.5% |
| ERIE Erie Indemnity Company Class A | 0.11% | 52,832 | $21.8M | New |
| CLOZ Eldridge BBB-B Clo ETF | 0.11% | 804,642 | $21.7M | Add +211.2% |
| CBOE Cboe Global Markets Inc. | 0.11% | 110,246 | $21.6M | Add +52.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 198,640 | $21.6M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 96,930 | $21.3M | Reduce -4.7% |
| CCL Carnival Corp. | 0.10% | 839,096 | $20.9M | Add +2259.6% |
| ETN Eaton Corp. PLC | 0.10% | 62,050 | $20.6M | Add +39.3% |
| CAT Caterpillar Inc. | 0.10% | 55,505 | $20.1M | Reduce -50.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.10% | 401,324 | $19.9M | Add +8.2% |
| FDX FedEx Corp. | 0.10% | 70,307 | $19.8M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 177,761 | $19.8M | Add +0.1% |
| WMB Williams Cos Inc. | 0.10% | 363,658 | $19.7M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.10% | 21,361 | $19.6M | Reduce -1.5% |
| GLW Corning Inc. | 0.10% | 410,857 | $19.5M | Add +2.0% |
| BRW Saba Capital Income & Opport | 0.10% | 2,558,183 | $19.5M | Add +3.5% |
| OKE Oneok Inc. | 0.09% | 189,399 | $19.0M | Reduce -3.7% |
| TFLO iShares Treasury Floating Ra | 0.09% | 376,617 | $19.0M | Add +158.8% |
| BP BP PLC-Spons ADR | 0.09% | 642,030 | $19.0M | Add +10.6% |
| NEE Nextera Energy Inc. | 0.09% | 264,414 | $19.0M | Add +0.1% |
| COHR Coherent Corp. | 0.09% | 197,220 | $18.7M | New |
| CME Cme Group Inc. | 0.09% | 80,026 | $18.6M | Add +0.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.09% | 187,410 | $18.6M | Reduce -7.0% |
| VT Vanguard Tot World STK ETF | 0.09% | 156,187 | $18.3M | Add +0.8% |
| WFC Wells Fargo & Co. | 0.09% | 260,856 | $18.3M | Reduce -3.1% |
| MRSH Marsh & McLennan Cos | 0.09% | 86,018 | $18.3M | Add +673.8% |
| CHDN Churchill Downs Inc. | 0.09% | 136,092 | $18.2M | Add +0.2% |
| DISV Dimensional International SM | 0.09% | 683,943 | $18.2M | Add +9.9% |
| CBRE CBRE Group Inc. Class A | 0.09% | 138,016 | $18.1M | Reduce -13.9% |
| AOR iShares Core 60/40 Balanced | 0.09% | 310,923 | $17.8M | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 0.09% | 60,414 | $17.5M | Add +1.8% |
| HWM Howmet Aerospace Inc. | 0.09% | 159,616 | $17.5M | Add +602.3% |
| TGT Target Corp. | 0.09% | 128,543 | $17.4M | Reduce -12.6% |
| EOI Eaton Vance Enhanced Eq Incm | 0.09% | 836,494 | $17.4M | Add +2787.2% |
| CII BlackRock Enhan LRG Cap Core | 0.08% | 854,390 | $17.2M | New |
| NFLX Netflix Inc. | 0.08% | 19,147 | $17.1M | Add +4.3% |
| CB Chubb Ltd. | 0.08% | 61,689 | $17.0M | Add +6.0% |
| NSC Norfolk Southern Corp. | 0.08% | 72,386 | $17.0M | Add +15.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 139,272 | $16.8M | Add +2.9% |
| NUV Nuveen Municipal Value | 0.08% | 1,954,981 | $16.8M | Add +69.4% |
| SPGI S&P Global Inc. | 0.08% | 32,736 | $16.3M | Add +108.7% |
| NOW ServiceNow Inc. | 0.08% | 29,348 | $16.2M | Add +139.6% |
| AMT American Tower Corp. | 0.08% | 88,209 | $16.2M | Add +2.8% |
| FNCL Fidelity MSCI Financial Indx | 0.08% | 232,590 | $16.0M | Add +22.1% |
| PJAN Innovator U.S. Equity Power | 0.08% | 371,922 | $15.7M | Add +23.8% |
| NFJ Virtus DVD Intrst & PRM STR | 0.08% | 1,235,602 | $15.6M | Reduce -6.6% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 247,317 | $14.9M | Add +0.1% |
| CMI Cummins Inc. | 0.07% | 42,393 | $14.8M | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 253,183 | $14.3M | Reduce -11.0% |
| LRCX Lam Research Corp. | 0.07% | 198,075 | $14.3M | Reduce -34.6% |
| SMMD iShares Russell 2500 ETF | 0.07% | 208,853 | $14.2M | Add +4.6% |
| CL Colgate-Palmolive Co. | 0.07% | 154,852 | $14.1M | Add +7.9% |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.07% | 702,060 | $14.1M | New |
| AIG American International Group | 0.07% | 188,502 | $13.7M | Add +6.1% |
| VGLT Vanguard Long-Term Treasury | 0.07% | 245,540 | $13.6M | New |
| ANSS Ansys Inc. | 0.07% | 39,777 | $13.4M | Add +71.2% |
| T AT&T Inc. | 0.07% | 587,830 | $13.4M | Add +3.3% |
| CI The Cigna Group | 0.07% | 47,747 | $13.3M | Add +10.4% |
| BKLN Invesco Senior Loan ETF | 0.06% | 626,862 | $13.2M | Reduce -0.5% |
| DGS Wisdomtree Em Small Cap | 0.06% | 266,580 | $13.0M | Add +5.5% |
| ABBV Abbvie Inc. | 0.06% | 73,186 | $13.0M | Add +7.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 146,357 | $13.0M | Reduce -4.4% |
| XRT SS SPDR S&P Retail ETF | 0.06% | 163,230 | $13.0M | Add +5423.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 65,290 | $12.9M | Add +28.5% |
| GLD SPDR Gold Shares | 0.06% | 53,350 | $12.9M | Reduce -11.2% |
| UNP Union Pacific Corp. | 0.06% | 56,592 | $12.9M | Add +34.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.06% | 438,170 | $12.7M | Reduce -11.9% |
| MAR Marriott International Class A | 0.06% | 44,012 | $12.3M | Add +9.4% |
| SDVY First Trust Smid Cap Rising | 0.06% | 341,914 | $12.3M | Add +0.3% |
| KR Kroger Co. | 0.06% | 199,743 | $12.2M | Add +1.4% |
| WM Waste Management Inc. | 0.06% | 59,993 | $12.1M | Add +4.2% |
| RUNN Running Oak Efficient GR ETF | 0.06% | 368,222 | $12.1M | Add +0.1% |
| PJUN Innovator U.S. Equity Power | 0.06% | 321,569 | $12.1M | Reduce -2.9% |
| EWJ iShares MSCI Japan ETF | 0.06% | 178,826 | $12.0M | Add +57.3% |
| PRU Prudential Financial Inc. | 0.06% | 101,328 | $12.0M | Add +0.3% |
| PAA Plains All Amer Pipeline LP | 0.06% | 697,262 | $11.9M | Add +4.1% |
| TFC Truist Financial Corp. | 0.06% | 269,459 | $11.7M | Add +58.0% |
| LIN Linde PLC | 0.06% | 27,742 | $11.6M | Reduce -0.8% |
| ELV Elevance Health Inc. | 0.06% | 31,120 | $11.5M | Add +8.2% |
| TPR Tapestry Inc. | 0.06% | 175,671 | $11.5M | Reduce -13.5% |
| IWO iShares Russell 2000 Growth | 0.06% | 39,725 | $11.4M | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 47,552 | $11.4M | Add +0.2% |
| FITB Fifth Third Bancorp | 0.06% | 270,096 | $11.4M | Reduce -0.5% |
| MMM 3M Co. | 0.06% | 87,829 | $11.3M | Reduce -4.0% |
| IWN iShares Russell 2000 Value E | 0.05% | 67,918 | $11.2M | Add +3.3% |
| BKNG Booking Holdings Inc. | 0.05% | 2,238 | $11.1M | Reduce -10.4% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 86,228 | $10.9M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.05% | 102,375 | $10.9M | Reduce -1.1% |
| INTC Intel Corp. | 0.05% | 538,221 | $10.8M | Reduce -11.9% |
| KMI Kinder Morgan Inc. | 0.05% | 391,239 | $10.7M | Add +17.3% |
| AGG iShares Core U.S. Aggregate | 0.05% | 110,382 | $10.7M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 40,285 | $10.6M | Add +6.9% |
| ADP Automatic Data Processing | 0.05% | 36,228 | $10.6M | Reduce -0.9% |
| WHR Whirlpool Corp. | 0.05% | 92,157 | $10.6M | Add +4.4% |
| DLR Digital Realty Trust Inc. | 0.05% | 59,238 | $10.5M | Add +3.1% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 158,843 | $10.5M | Reduce -26.0% |
| GEN Gen Digital Inc. | 0.05% | 377,653 | $10.3M | Reduce -0.2% |
| SYY Sysco Corp. | 0.05% | 134,667 | $10.3M | Reduce -0.5% |
| TSN Tyson Foods Inc. Class A | 0.05% | 178,590 | $10.3M | Add +35.1% |
| NTAP Netapp Inc. | 0.05% | 88,315 | $10.3M | Add +1.9% |
| BBDC Barings BDC Inc. | 0.05% | 1,066,600 | $10.2M | Reduce -1.5% |
| TLH iShares 10-20 Year Treasury | 0.05% | 101,727 | $10.2M | Reduce -34.7% |
| IGF iShares Global Infrastructur | 0.05% | 194,205 | $10.2M | Add +35.5% |
| SDHY Pgim SHRT Durat Hi YLD | 0.05% | 630,308 | $10.2M | Add +5.7% |
| MDY State Street SPDR S&P Midcap | 0.05% | 17,828 | $10.2M | Reduce -0.0% |
| STX Seagate Technology Holdings | 0.05% | 116,455 | $10.1M | Add +0.9% |
| GD General Dynamics Corp. | 0.05% | 37,337 | $9.8M | Add +0.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.05% | 100,691 | $9.8M | Reduce -2.9% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 83,568 | $9.8M | Reduce -6.3% |
| DFAE Dimensional Emerging Core Eq | 0.05% | 383,899 | $9.7M | Add +39.5% |
| PNW Pinnacle West Capital | 0.05% | 114,665 | $9.7M | Add +1.2% |
| KO The Coca-Cola Co. | 0.05% | 155,028 | $9.7M | Add +0.3% |
| PSEP Innovator U.S. Equity Power | 0.05% | 246,366 | $9.6M | Reduce -0.7% |
| TSCO Tractor Supply Company | 0.05% | 181,326 | $9.6M | New |
| PAUG Innovator U.S. Equity Power | 0.05% | 249,298 | $9.6M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 216,529 | $9.5M | Reduce -4.0% |
| MAN Manpowergroup Inc. | 0.05% | 164,992 | $9.5M | Add +35.6% |
| ARCC Ares Capital Corp. | 0.05% | 431,981 | $9.5M | Add +130.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.05% | 307,265 | $9.4M | Add +0.9% |
| PNOV Innovator U.S. Equity Power | 0.05% | 243,132 | $9.2M | Add +45.9% |
| CROX Crocs Inc. | 0.05% | 83,812 | $9.2M | Add +2.1% |
| GILD Gilead Sciences Inc. | 0.04% | 98,729 | $9.1M | Add +1.3% |
| BLK BlackRock Inc. | 0.04% | 8,866 | $9.1M | Reduce -59.0% |
| DAL Delta Air Lines Inc. | 0.04% | 149,574 | $9.1M | Reduce -4.0% |
| MPC Marathon Petroleum Corp. | 0.04% | 64,541 | $9.0M | Add +0.1% |
| BHE Benchmark Electronics Inc. | 0.04% | 197,737 | $9.0M | Add +2.4% |
| MGM MGM Resorts International | 0.04% | 257,679 | $8.9M | Add +1.0% |
| PJUL Innovator U.S. Equity Power | 0.04% | 216,564 | $8.9M | Reduce -15.5% |
| SNA Snap-on Inc. | 0.04% | 26,192 | $8.9M | Reduce -4.7% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 101,453 | $8.9M | Reduce -57.9% |
| CE Celanese Corp. | 0.04% | 128,325 | $8.9M | Add +4.9% |
| CVS CVS Health Corp. | 0.04% | 197,213 | $8.9M | Reduce -8.0% |
| MDT Medtronic PLC | 0.04% | 109,919 | $8.8M | Add +3.4% |
| ROK Rockwell Automation Inc. | 0.04% | 30,232 | $8.6M | Add +195.6% |
| VNQ Vanguard Real Estate ETF | 0.04% | 96,065 | $8.6M | Add +489.0% |
| EPS Wisdomtree US Large Cap Fund | 0.04% | 140,075 | $8.6M | Reduce -0.1% |
| PMAY Innovator U.S. Equity Power | 0.04% | 237,593 | $8.5M | Reduce -2.1% |
| PMAR Innovator U.S. Equity Power | 0.04% | 210,939 | $8.5M | Reduce -0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 111,557 | $8.4M | Reduce -0.1% |
| ADM Archer-Daniels-Midland Co. | 0.04% | 166,544 | $8.4M | Add +0.8% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 161,162 | $8.4M | Reduce -1.0% |
| ALL Allstate Corp. | 0.04% | 43,397 | $8.4M | Add +2.7% |
| ARE Alexandria Real Estate Equit | 0.04% | 85,236 | $8.3M | Add +0.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.04% | 165,569 | $8.3M | Reduce -3.4% |
| DINO HF Sinclair Corp. | 0.04% | 236,055 | $8.3M | Add +43.3% |
| PAPR Innovator U.S. Equity Power | 0.04% | 225,394 | $8.3M | Reduce -2.0% |
| ADSK Autodesk Inc. | 0.04% | 27,973 | $8.3M | Add +1.4% |
| NKE Nike Inc. Class B | 0.04% | 108,653 | $8.2M | Add +14.5% |
| PFE Pfizer Inc. | 0.04% | 309,630 | $8.2M | Reduce -15.6% |
| NUE Nucor Corp. | 0.04% | 70,288 | $8.2M | Reduce -9.2% |
| SO The Southern Co. | 0.04% | 99,153 | $8.2M | Add +3.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 102,463 | $8.1M | Reduce -39.5% |
| PFEB Innovator U.S. Equity Power | 0.04% | 219,122 | $8.1M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 106,065 | $8.0M | Add +7.1% |
| POCT Innovator U.S. Equity Power | 0.04% | 201,222 | $8.0M | Add +13.4% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 133,244 | $8.0M | Reduce -4.1% |
| CMA Comerica Inc. | 0.04% | 128,375 | $7.9M | Add +2.2% |
| TSI TCW Strategic Income Fund | 0.04% | 1,637,796 | $7.9M | Reduce -19.5% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 134,660 | $7.7M | Add +0.2% |
| ITW Illinois Tool Works | 0.04% | 30,487 | $7.7M | Add +0.9% |
| CDW CDW Corp. | 0.04% | 44,216 | $7.7M | Reduce -13.4% |
| ENS Enersys | 0.04% | 81,828 | $7.6M | Reduce -21.7% |
| COP Conocophillips | 0.04% | 76,001 | $7.5M | Add +27.1% |
| MCO Moody's Corp. | 0.04% | 15,803 | $7.5M | Reduce -1.9% |
| AFL Aflac Inc. | 0.04% | 71,415 | $7.4M | Add +1.0% |
| ALB Albemarle Corp. | 0.04% | 85,618 | $7.4M | Add +0.7% |
| EMR Emerson Electric Co. | 0.04% | 59,428 | $7.4M | Add +4.5% |
| BLDR Builders Firstsource Inc. | 0.04% | 50,042 | $7.2M | Reduce -2.6% |
| PFF iShares Preferred & Income S | 0.04% | 227,103 | $7.1M | Reduce -0.3% |
| LADR Ladder Capital Corp.-REIT | 0.04% | 637,374 | $7.1M | Add +7.0% |
| GBX Greenbrier Companies Inc. | 0.03% | 116,486 | $7.1M | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 0.03% | 311,447 | $7.1M | Add +88.0% |
| GNRC Generac Holdings Inc. | 0.03% | 45,136 | $7.0M | Add +18.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 17,181 | $6.9M | Reduce -52.4% |
| SABA Saba Capital Income & Opp II | 0.03% | 757,297 | $6.9M | Add +9.5% |
| WTW Willis Towers Watson PLC | 0.03% | 21,851 | $6.8M | Reduce -2.3% |
| KKR KKR & Co. Inc. | 0.03% | 45,931 | $6.8M | Add +131.1% |
| TY Tri-Continental Corp. | 0.03% | 213,843 | $6.8M | Reduce -5.4% |
| MLM Martin Marietta Materials | 0.03% | 13,085 | $6.8M | Add +1.7% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.03% | 114,336 | $6.7M | Reduce -2.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 63,417 | $6.7M | Reduce -0.2% |
| HSY The Hershey Co. | 0.03% | 39,267 | $6.7M | Add +575.6% |
| VXUS Vanguard Total Intl Stock | 0.03% | 112,766 | $6.6M | Reduce -9.7% |
| HCA HCA Healthcare Inc. | 0.03% | 22,099 | $6.6M | Add +25.9% |
| VIK Viking Holdings Ltd. | 0.03% | 149,747 | $6.6M | New |
| XLK SS Technology Select Sector | 0.03% | 28,322 | $6.6M | Reduce -3.6% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 85,203 | $6.6M | Reduce -8.1% |
| CNH CNH Industrial NV | 0.03% | 573,421 | $6.5M | New |
| IP International Paper Co. | 0.03% | 119,584 | $6.4M | Add +3.5% |
| CAH Cardinal Health Inc. | 0.03% | 54,308 | $6.4M | Reduce -22.3% |
| HAL Halliburton Co. | 0.03% | 236,083 | $6.4M | Reduce -1.3% |
| OSEA Harbor Intl Compounders ETF | 0.03% | 247,246 | $6.4M | Reduce -28.3% |
| PAYX Paychex Inc. | 0.03% | 45,567 | $6.4M | Reduce -0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 70,092 | $6.3M | Reduce -5.3% |
| TIP iShares Tips Bond ETF | 0.03% | 58,440 | $6.2M | Add +115.0% |
| DVY iShares Select Dividend ETF | 0.03% | 47,258 | $6.2M | Reduce -31.1% |
| TTC Toro Co. | 0.03% | 77,557 | $6.2M | Add +0.2% |
| HPE Hewlett Packard Enterprise | 0.03% | 290,128 | $6.2M | Add +4.8% |
| GDDY GoDaddy Inc. Class A | 0.03% | 31,242 | $6.2M | Reduce -3.8% |
| IYR iShares US Real Estate ETF | 0.03% | 66,079 | $6.2M | Reduce -58.0% |
| JNPR Juniper Networks Inc. | 0.03% | 163,644 | $6.1M | Add +1.2% |
| GDL GDL Fund | 0.03% | 763,640 | $6.1M | Reduce -0.8% |
| ET Energy Transfer LP | 0.03% | 309,342 | $6.1M | Add +2.7% |
| KIM Kimco Realty Corp. | 0.03% | 257,322 | $6.0M | Add +2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 69,460 | $6.0M | Reduce -15.3% |
| STT State Street Corp. | 0.03% | 60,689 | $6.0M | Add +15.2% |
| BR Broadridge Financial Solutio | 0.03% | 26,317 | $6.0M | Add +1.9% |
| L Loews Corp. | 0.03% | 69,991 | $5.9M | Add +16.6% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 255,824 | $5.9M | Add +34.5% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 30,185 | $5.9M | Add +22.5% |
| EZU iShares MSCI Eurozone ETF | 0.03% | 124,073 | $5.9M | Reduce -42.8% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 55,459 | $5.9M | Add +0.2% |
| XYL Xylem Inc. | 0.03% | 50,056 | $5.8M | Add +110.7% |
| GEHC GE Healthcare Technology | 0.03% | 73,722 | $5.8M | Add +2.7% |
| GLPI Gaming and Leisure Propertie | 0.03% | 119,222 | $5.7M | New |
| DOW Dow Inc. | 0.03% | 140,705 | $5.6M | Add +371.3% |
| DTF DTF Tax-Free Income 2028 Ter | 0.03% | 495,416 | $5.6M | Reduce -4.0% |
| FHLC Fidelity MSCI Health Care | 0.03% | 84,321 | $5.5M | Reduce -14.9% |
| BKR Baker Hughes Co. | 0.03% | 134,433 | $5.5M | Reduce -16.5% |
| MO Altria Group Inc. | 0.03% | 103,968 | $5.4M | Add +3.0% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.03% | 262,825 | $5.4M | Add +199.3% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 25,666 | $5.4M | Reduce -7.9% |
| OXY Occidental Petroleum Corp. | 0.03% | 108,088 | $5.3M | Reduce -2.4% |
| MINO PIMCO Municipal Income Oppor | 0.03% | 118,058 | $5.3M | New |
| MCK McKesson Corp. | 0.03% | 9,302 | $5.3M | Reduce -1.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 47,712 | $5.3M | Add +1.9% |
| TRGP Targa Resources Corp. | 0.03% | 29,202 | $5.2M | Reduce -6.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 26,308 | $5.2M | Add +13.2% |
| PHM Pultegroup Inc. | 0.03% | 47,407 | $5.2M | Add +4.7% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 57,079 | $5.1M | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 52,666 | $5.1M | Add +180.9% |
| TXT Textron Inc. | 0.03% | 66,865 | $5.1M | Add +3.9% |
| EPD Enterprise Products Partners | 0.03% | 163,082 | $5.1M | Add +2.4% |
| PDX PIMCO Dynamic Income Strat | 0.03% | 195,022 | $5.1M | Reduce -6.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 88,750 | $5.1M | Add +4.1% |
| IDXX Idexx Laboratories Inc. | 0.02% | 12,189 | $5.0M | Reduce -79.8% |
| YUM Yum! Brands Inc. | 0.02% | 37,532 | $5.0M | Add +165.3% |
| HUBS HubSpot Inc. | 0.02% | 7,225 | $5.0M | Reduce -9.5% |
| COHU Cohu Inc. | 0.02% | 188,106 | $5.0M | Add +45.8% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 56,567 | $5.0M | Add +2.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 11,711 | $5.0M | Add +7.2% |
| JBL Jabil Inc. | 0.02% | 34,455 | $5.0M | Add +4.4% |
| FIDU Fidelity MSCI Indust Indx | 0.02% | 70,155 | $4.9M | Reduce -2.6% |
| MPLX MPLX LP | 0.02% | 101,961 | $4.9M | Add +1.5% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.02% | 98,175 | $4.9M | Reduce -45.7% |
| LITE Lumentum Holdings Inc. | 0.02% | 57,218 | $4.8M | Reduce -44.3% |
| CTVA Corteva Inc. | 0.02% | 82,872 | $4.7M | Reduce -6.2% |
| FTAI Ftai Aviation Ltd. | 0.02% | 32,422 | $4.7M | Reduce -2.7% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 84,942 | $4.6M | Add +0.9% |
| DFSV Dimensional US Small Cap Val | 0.02% | 150,354 | $4.6M | Reduce -1.0% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 51,687 | $4.6M | Add +43.2% |
| XLC SS Comm Select Sector SPDR | 0.02% | 47,163 | $4.6M | Reduce -3.9% |
| OZK Bank Ozk | 0.02% | 102,449 | $4.6M | Reduce -1.6% |
| FDS Factset Research Systems Inc. | 0.02% | 9,386 | $4.5M | Add +1.9% |
| SYK Stryker Corp. | 0.02% | 12,452 | $4.5M | Add +6.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 99,161 | $4.5M | Reduce -0.5% |
| NOC Northrop Grumman Corp. | 0.02% | 9,500 | $4.5M | Add +0.9% |
| JWN Nordstrom Inc. | 0.02% | 183,645 | $4.4M | Add +7.0% |
| UPS United Parcel Service Class B | 0.02% | 35,058 | $4.4M | Add +2.3% |
| CVNA Carvana Co. | 0.02% | 21,659 | $4.4M | Add +3.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 47,477 | $4.4M | Add +1.3% |
| CFG Citizens Financial Group | 0.02% | 98,877 | $4.3M | Add +1.8% |
| BAX Baxter International Inc. | 0.02% | 148,342 | $4.3M | Add +3.4% |
| WEN The Wendy's Co. | 0.02% | 263,767 | $4.3M | Add +1636.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 40,214 | $4.3M | Reduce -32.1% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 85,027 | $4.3M | Add +2.1% |
| BDJ BlackRock Enhanced Eqty DVD | 0.02% | 513,309 | $4.3M | Add +56.8% |
| SYF Synchrony Financial | 0.02% | 65,150 | $4.2M | Add +9.1% |
| O Realty Income Corp. | 0.02% | 79,119 | $4.2M | Add +2402.2% |
| ISRG Intuitive Surgical Inc. | 0.02% | 8,058 | $4.2M | Add +8.2% |
| BWA Borgwarner Inc. | 0.02% | 132,389 | $4.2M | Reduce -5.9% |
| DFP Flaherty & Crumrine DYN Pref | 0.02% | 208,989 | $4.2M | Reduce -8.9% |
| KLIC Kulicke & Soffa Industries | 0.02% | 88,818 | $4.1M | Add +0.1% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 17,972 | $4.1M | Add +3.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 78,466 | $4.1M | Reduce -3.2% |
| ML Moneylion Inc. | 0.02% | 47,507 | $4.1M | New |
| ECL Ecolab Inc. | 0.02% | 17,414 | $4.1M | Reduce -9.3% |
| KEY Keycorp | 0.02% | 237,001 | $4.1M | Add +6.3% |
| RITM Rithm Capital Corp. | 0.02% | 374,221 | $4.1M | Reduce -4.6% |
| EXC Exelon Corp. | 0.02% | 106,148 | $4.0M | Add +77.6% |
| UCON First Trust Smith Unconstrai | 0.02% | 160,638 | $4.0M | Reduce -0.8% |
| OCSL Oaktree Specialty Lending Co. | 0.02% | 258,853 | $4.0M | Add +48.2% |
| PSX Phillips 66 | 0.02% | 34,540 | $3.9M | Reduce -7.2% |
| ECAT BlackRock ESG Cap All TRM TR | 0.02% | 239,493 | $3.9M | Reduce -30.1% |
| AEP American Electric Power | 0.02% | 42,474 | $3.9M | Add +326.6% |
| ELS Equity Lifestyle Properties | 0.02% | 58,468 | $3.9M | Reduce -4.8% |
| PWR Quanta Services Inc. | 0.02% | 12,330 | $3.9M | Reduce -0.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 300,680 | $3.9M | Reduce -20.1% |
| HPQ HP Inc. | 0.02% | 118,052 | $3.9M | Add +6.4% |
| ORLY O'reilly Automotive Inc. | 0.02% | 3,237 | $3.8M | Reduce -0.6% |
| MOS The Mosaic Co. | 0.02% | 156,209 | $3.8M | Reduce -1.2% |
| FCT First Trust SNR FL RT Inc. II | 0.02% | 368,867 | $3.8M | Add +3.3% |
| CTRA Coterra Energy Inc. | 0.02% | 149,387 | $3.8M | Reduce -0.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 41,457 | $3.8M | Add +4.8% |
| PANW Palo Alto Networks Inc. | 0.02% | 20,667 | $3.8M | Reduce -1.1% |
| OMC Omnicom Group | 0.02% | 43,651 | $3.8M | Add +0.3% |
| CSX CSX Corp. | 0.02% | 115,771 | $3.7M | Add +1.5% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.02% | 111,560 | $3.7M | Add +0.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 153,728 | $3.7M | Reduce -1.9% |
| BA The Boeing Co. | 0.02% | 20,894 | $3.7M | Reduce -2.6% |
| FENY Fidelity MSCI Energy Index | 0.02% | 152,393 | $3.6M | Reduce -3.1% |
| GT Goodyear Tire & Rubber Co. | 0.02% | 399,600 | $3.6M | Reduce -3.6% |
| NEM Newmont Corp. | 0.02% | 96,587 | $3.6M | Add +6.4% |
| BN Brookfield Corp. | 0.02% | 62,413 | $3.6M | Reduce -3.2% |
| CIVI Civitas Resources Inc. | 0.02% | 77,955 | $3.6M | Add +36.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 45,738 | $3.6M | New |
| EBC Eastern Bankshares Inc. | 0.02% | 206,085 | $3.6M | Reduce -0.8% |
| PHDG Invesco S&P 500 Downside Hed | 0.02% | 94,971 | $3.5M | New |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 61,183 | $3.5M | Add +2.2% |
| FLIN Franklin Ftse India ETF | 0.02% | 91,545 | $3.5M | Reduce -14.3% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 37,353 | $3.5M | Add +109.4% |
| USB US Bancorp | 0.02% | 72,182 | $3.5M | Add +12.4% |
| CCAP Crescent Capital BDC Inc. | 0.02% | 177,345 | $3.4M | Reduce -32.7% |
| VMC Vulcan Materials Co. | 0.02% | 13,186 | $3.4M | Reduce -2.0% |
| HYDB iShares High Yield Systemati | 0.02% | 72,046 | $3.4M | New |
| GPC Genuine Parts Co. | 0.02% | 28,498 | $3.3M | Reduce -20.9% |
| NTR Nutrien Ltd. | 0.02% | 74,065 | $3.3M | Add +9.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 9,678 | $3.3M | Add +147.8% |
| SMH Vaneck Semiconductor ETF | 0.02% | 13,585 | $3.3M | Add +216.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 122,076 | $3.3M | New |
| IQV Iqvia Holdings Inc. | 0.02% | 16,536 | $3.2M | Add +11.8% |
| RPRX Royalty Pharma PLC Class A | 0.02% | 127,334 | $3.2M | Add +7.2% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 19,401 | $3.2M | Reduce -1.2% |
| EW Edwards Lifesciences Corp. | 0.02% | 43,257 | $3.2M | Add +87.8% |
| SPOT Spotify Technology SA | 0.02% | 7,095 | $3.2M | Reduce -4.5% |
| PODD Insulet Corp. | 0.02% | 12,097 | $3.2M | Reduce -19.7% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 31,420 | $3.2M | Add +6.8% |
| SNY Sanofi-ADR | 0.02% | 65,412 | $3.2M | Add +8.0% |
| GPN Global Payments Inc. | 0.02% | 28,085 | $3.1M | New |
| OVV Ovintiv Inc. | 0.02% | 77,282 | $3.1M | New |
| SW Smurfit Westrock PLC | 0.02% | 57,834 | $3.1M | Add +7.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 38,162 | $3.1M | Add +1.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 13,391 | $3.1M | Reduce -0.2% |
| TEX Terex Corp. | 0.01% | 66,178 | $3.1M | Reduce -2.4% |
| SUB iShares Short-Term National | 0.01% | 28,673 | $3.0M | Reduce -8.7% |
| EFX Equifax Inc. | 0.01% | 11,701 | $3.0M | Add +61.0% |
| SAP Sap SE-Sponsored ADR | 0.01% | 12,044 | $3.0M | Reduce -4.5% |
| AA Alcoa Corp. | 0.01% | 77,638 | $2.9M | Reduce -2.2% |
| PFGC Performance Food Group Co. | 0.01% | 34,709 | $2.9M | Reduce -2.5% |
| TDG Transdigm Group Inc. | 0.01% | 2,312 | $2.9M | Reduce -52.6% |
| SXI Standex International Corp. | 0.01% | 15,614 | $2.9M | Reduce -0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 22,317 | $2.9M | Add +7.2% |
| NML Neuberger Energy Infrastruct | 0.01% | 323,793 | $2.9M | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.01% | 33,346 | $2.9M | Add +6.8% |
| KLAC KLA Corp. | 0.01% | 4,487 | $2.8M | Reduce -2.3% |
| VXF Vanguard Extended Market ETF | 0.01% | 14,878 | $2.8M | Add +1.0% |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 68,405 | $2.8M | Add +56.4% |
| CEG Constellation Energy | 0.01% | 12,597 | $2.8M | Reduce -4.4% |
| REG Regency Centers Corp. | 0.01% | 38,054 | $2.8M | Reduce -1.5% |
| MCHP Microchip Technology Inc. | 0.01% | 48,933 | $2.8M | Add +0.7% |
| CONSOL ENERGY INC | 0.01% | 26,224 | $2.8M | Reduce -2.4% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 20,971 | $2.8M | Add +0.2% |
| KTF DWS Municipal Income Trust | 0.01% | 292,821 | $2.8M | Add +83.0% |
| PPC Pilgrim's Pride Corp. | 0.01% | 60,006 | $2.7M | Reduce -2.1% |
| WCC Wesco International Inc. | 0.01% | 14,901 | $2.7M | Reduce -1.4% |
| TRMB Trimble Inc. | 0.01% | 38,001 | $2.7M | Add +0.8% |
| FTNT Fortinet Inc. | 0.01% | 28,275 | $2.7M | Reduce -11.0% |
| WES Western Midstream Partners L | 0.01% | 69,366 | $2.7M | No change |
| BOX Box Inc. Class A | 0.01% | 84,215 | $2.7M | Reduce -2.1% |
| FMAT Fidelity MSCI Materials Indx | 0.01% | 54,245 | $2.6M | Reduce -2.9% |
| RHP Ryman Hospitality Properties | 0.01% | 25,023 | $2.6M | Reduce -2.0% |
| RPM RPM International Inc. | 0.01% | 21,271 | $2.6M | Add +79.6% |
| CSL Carlisle Cos Inc. | 0.01% | 7,069 | $2.6M | Add +79.5% |
| SSNC Ss&c Technologies Holdings | 0.01% | 34,272 | $2.6M | Reduce -1.8% |
| ROP Roper Technologies Inc. | 0.01% | 4,945 | $2.6M | Add +10.7% |
| HEI Heico Corp. | 0.01% | 10,800 | $2.6M | Reduce -1.2% |
| CGW Invesco S&P Global Water Ind | 0.01% | 46,900 | $2.5M | Add +0.8% |
| CCK Crown Holdings Inc. | 0.01% | 30,315 | $2.5M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 65,396 | $2.5M | Reduce -4.5% |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 285,051 | $2.5M | Reduce -17.3% |
| DOC Healthpeak Properties Inc. | 0.01% | 121,086 | $2.5M | Add +44.9% |
| HXL Hexcel Corp. | 0.01% | 38,991 | $2.4M | Reduce -3.6% |
| VTR Ventas Inc. | 0.01% | 41,525 | $2.4M | New |
| CTAS Cintas Corp. | 0.01% | 13,362 | $2.4M | Add +89.0% |
| BBY Best Buy Co. Inc. | 0.01% | 28,230 | $2.4M | Reduce -24.6% |
| CARR Carrier Global Corp. | 0.01% | 35,375 | $2.4M | Reduce -2.4% |
| DUK Duke Energy Corp. | 0.01% | 22,376 | $2.4M | Add +4.9% |
| PLD Prologis Inc. | 0.01% | 22,772 | $2.4M | Add +7.2% |
| EQIX Equinix Inc. | 0.01% | 2,538 | $2.4M | Reduce -2.4% |
| CPT Camden Property Trust | 0.01% | 20,415 | $2.4M | Reduce -5.7% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 29,381 | $2.4M | Add +5.1% |
| GUG Guggenheim Active Allocation | 0.01% | 157,875 | $2.3M | Add +127.4% |
| EEM iShares MSCI Emerging Market | 0.01% | 55,857 | $2.3M | Reduce -0.3% |
| VONE Vanguard Russell 1000 | 0.01% | 8,687 | $2.3M | Add +29.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 204,407 | $2.3M | Reduce -33.5% |
| TRTX TPG Re Finance Trust Inc. | 0.01% | 267,910 | $2.3M | Reduce -1.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 16,816 | $2.3M | Add +0.5% |
| CLMT Calumet Inc. | 0.01% | 103,100 | $2.3M | No change |
| DELL Dell Technologies -C | 0.01% | 19,668 | $2.3M | Add +13.7% |
| DGRO iShares Core Dividend Growth | 0.01% | 36,601 | $2.2M | Add +114.1% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 42,579 | $2.2M | Reduce -3.3% |
| CDNS Cadence Design SYS Inc. | 0.01% | 7,406 | $2.2M | Add +7.4% |
| TRV The Travelers Cos Inc. | 0.01% | 9,007 | $2.2M | Add +5.6% |
| GEV GE Vernova Inc. | 0.01% | 6,599 | $2.2M | Add +7.3% |
| CLSK Cleanspark Inc. | 0.01% | 233,029 | $2.1M | Add +26.0% |
| FCX Freeport-McMoran Inc. | 0.01% | 56,075 | $2.1M | Add +16.1% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 14,795 | $2.1M | Reduce -8.6% |
| BITB Bitwise Bitcoin ETF | 0.01% | 41,570 | $2.1M | Add +2.6% |
| MTDR Matador Resources Co. | 0.01% | 37,048 | $2.1M | Reduce -0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 16,600 | $2.1M | Add +44.0% |
| IMAY Innov Intl Dev PB ETF - May | 0.01% | 82,349 | $2.1M | Reduce -4.5% |
| DVN Devon Energy Corp. | 0.01% | 61,865 | $2.0M | Add +29.1% |
| BBN BlackRock Taxable Muni BND | 0.01% | 125,333 | $2.0M | Reduce -2.0% |
| VRSK Verisk Analytics Inc. | 0.01% | 7,310 | $2.0M | Add +1.7% |
| NECB Northeast Community Bancorp | 0.01% | 82,000 | $2.0M | Reduce -3.0% |
| TKR Timken Co. | 0.01% | 28,086 | $2.0M | Add +15.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 7,117 | $2.0M | Add +2.5% |
| HUM Humana Inc. | 0.01% | 7,845 | $2.0M | Add +87.7% |
| CCOR Core Alternative ETF | 0.01% | 77,468 | $2.0M | Reduce -71.0% |
| REGN Regeneron Pharmaceuticals | 0.01% | 2,775 | $2.0M | Reduce -24.8% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 3,340 | $2.0M | Add +7.7% |
| TEL Te Connectivity PLC | 0.01% | 13,742 | $2.0M | Add +3.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 59,597 | $2.0M | Reduce -3.0% |
| PHG Koninklijke Philips NVR- NY | 0.01% | 76,529 | $1.9M | Add +0.5% |
| DXCM Dexcom Inc. | 0.01% | 24,757 | $1.9M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 193,845 | $1.9M | Reduce -5.0% |
| HESM Hess Midstream LP Class A | 0.01% | 51,591 | $1.9M | Reduce -0.6% |
| LEN Lennar Corp. Class A | 0.01% | 14,003 | $1.9M | Reduce -2.3% |
| IAPR Innovator International Deve | 0.01% | 71,393 | $1.9M | Reduce -4.9% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 36,032 | $1.9M | Reduce -0.7% |
| LVS Las Vegas Sands Corp. | 0.01% | 36,235 | $1.9M | Reduce -97.1% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.01% | 189,245 | $1.9M | Add +72.3% |
| RS Reliance Inc. | 0.01% | 6,866 | $1.8M | Add +9.7% |
| NXPI NXP Semiconductors NV | 0.01% | 8,878 | $1.8M | Reduce -8.2% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 5,628 | $1.8M | Reduce -0.4% |
| ACI Albertsons Cos Inc. Class A | 0.01% | 93,627 | $1.8M | Reduce -9.2% |
| WLK Westlake Corp. | 0.01% | 16,022 | $1.8M | New |
| JCI Johnson Controls Internation | 0.01% | 23,102 | $1.8M | Add +4.9% |
| BSX Boston Scientific Corp. | 0.01% | 20,307 | $1.8M | Add +4.1% |
| BWXT BWX Technologies Inc. | 0.01% | 16,256 | $1.8M | Add +0.2% |
| LEU Centrus Energy Corp. Class A | 0.01% | 27,099 | $1.8M | Reduce -9.3% |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 65,840 | $1.8M | Add +43.5% |
| CEF Sprott Physical Gold and Sil | 0.01% | 74,994 | $1.8M | Reduce -4.5% |
| XEL Xcel Energy Inc. | 0.01% | 26,247 | $1.8M | Add +0.4% |
| WKC World Kinect Corp. | 0.01% | 63,425 | $1.7M | Add +6.4% |
| ALGN Align Technology Inc. | 0.01% | 8,366 | $1.7M | Reduce -55.8% |
| CWT California Water Service Grp | 0.01% | 38,065 | $1.7M | Reduce -5.4% |
| FIS Fidelity National Info Serv | 0.01% | 21,347 | $1.7M | Add +45.5% |
| SWKS Skyworks Solutions Inc. | 0.01% | 19,370 | $1.7M | Add +6.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 6,757 | $1.7M | Add +24.1% |
| FICO Fair Isaac Corp. | 0.01% | 849 | $1.7M | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 74,167 | $1.7M | Reduce -4.3% |
| KSS Kohls Corp. | 0.01% | 120,494 | $1.7M | Reduce -7.6% |
| TER Teradyne Inc. | 0.01% | 13,336 | $1.7M | Reduce -0.2% |
| FUTY Fidelity MSCI US Utilities | 0.01% | 34,260 | $1.7M | Add +1.6% |
| HIG Hartford Insurance Group Inc. | 0.01% | 15,226 | $1.7M | Add +27.2% |
| FL Foot Locker Inc. | 0.01% | 76,014 | $1.7M | Add +3.8% |
| PKW Invesco Buyback Achievers Et | 0.01% | 14,197 | $1.6M | Reduce -0.1% |
| FANG Diamondback Energy Inc. | 0.01% | 9,936 | $1.6M | Reduce -7.6% |
| ELF Elf Beauty Inc. | 0.01% | 12,951 | $1.6M | Add +33.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 13,751 | $1.6M | Add +18.5% |
| R Ryder System Inc. | 0.01% | 10,271 | $1.6M | Add +5.2% |
| BRT BRT Apartments Corp. | 0.01% | 89,022 | $1.6M | Reduce -1.8% |
| EWG iShares MSCI Germany ETF | 0.01% | 50,092 | $1.6M | Reduce -2.6% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 57,787 | $1.6M | Add +11.2% |
| MAS Masco Corp. | 0.01% | 21,575 | $1.6M | Add +2.5% |
| WAL Western Alliance Bancorp | 0.01% | 18,641 | $1.6M | Reduce -5.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 30,609 | $1.5M | Reduce -16.3% |
| BBEU JPMorgan Betabuilders Europe | 0.01% | 27,654 | $1.5M | Reduce -2.4% |
| ULTA Ulta Beauty Inc. | 0.01% | 3,517 | $1.5M | Reduce -57.5% |
| SNPS Synopsys Inc. | 0.01% | 3,130 | $1.5M | New |
| URI United Rentals Inc. | 0.01% | 2,151 | $1.5M | Add +4.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 17,250 | $1.5M | Add +0.6% |
| DFS Discover Financial Services | 0.01% | 8,735 | $1.5M | Reduce -2.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 19,970 | $1.5M | Add +61.9% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 68,871 | $1.5M | Reduce -2.1% |
| HES Hess Corp. | 0.01% | 10,930 | $1.5M | Add +3.8% |
| BY Byline Bancorp Inc. | 0.01% | 49,984 | $1.4M | Add +0.0% |
| WBD Warner Bros Discovery Inc. | 0.01% | 136,789 | $1.4M | Reduce -2.8% |
| FTHY First Trust Hi YLD Opp 2027 | 0.01% | 99,247 | $1.4M | Reduce -15.5% |
| XLF SS Financial Select Sector | 0.01% | 29,713 | $1.4M | Reduce -1.0% |
| EBAY eBay Inc. | 0.01% | 23,172 | $1.4M | Add +1.1% |
| FAST Fastenal Co. | 0.01% | 19,962 | $1.4M | Add +66.7% |
| NTRS Northern Trust Corp. | 0.01% | 13,925 | $1.4M | Add +1.2% |
| UBS UBS Group AG-Reg | 0.01% | 47,029 | $1.4M | Reduce -1.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 24,317 | $1.4M | Add +2.0% |
| TYL Tyler Technologies Inc. | 0.01% | 2,459 | $1.4M | Add +2.0% |
| SAR Saratoga Investment Corp. | 0.01% | 59,239 | $1.4M | Reduce -5.3% |
| DOV Dover Corp. | 0.01% | 7,539 | $1.4M | Reduce -1.2% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.01% | 28,145 | $1.4M | New |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 10,809 | $1.4M | Add +3.5% |
| CQP Cheniere Energy Partners LP | 0.01% | 26,052 | $1.4M | Reduce -1.3% |
| DTE DTE Energy Company | 0.01% | 11,359 | $1.4M | Add +1.3% |
| CLX Clorox Company | 0.01% | 8,377 | $1.4M | Add +1.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 12,324 | $1.4M | Add +5.5% |
| ILF iShares Latin America 40 ETF | 0.01% | 64,815 | $1.4M | Reduce -5.5% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 38,894 | $1.3M | Reduce -25.0% |
| TBLL Invesco Short Term Treasury | 0.01% | 12,727 | $1.3M | Reduce -41.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 13,852 | $1.3M | Add +1.2% |
| XLRE SS Real Estate Select Sector | 0.01% | 32,926 | $1.3M | Add +14.6% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 48,079 | $1.3M | Add +34.4% |
| CBSH Commerce Bancshares Inc. | 0.01% | 21,356 | $1.3M | Add +4.2% |
| UNM Unum Group | 0.01% | 18,211 | $1.3M | Add +0.8% |
| VLO Valero Energy Corp. | 0.01% | 10,806 | $1.3M | Add +5.0% |
| WDAY Workday Inc. Class A | 0.01% | 5,132 | $1.3M | Reduce -1.3% |
| VIS Vanguard Industrials ETF | 0.01% | 5,180 | $1.3M | Reduce -5.1% |
| TT Trane Technologies PLC | 0.01% | 3,561 | $1.3M | Reduce -3.7% |
| AVT Avnet Inc. | 0.01% | 25,065 | $1.3M | Add +3.5% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 19,977 | $1.3M | Reduce -0.9% |
| VHT Vanguard Health Care ETF | 0.01% | 5,090 | $1.3M | Reduce -6.6% |
| CINF Cincinnati Financial Corp. | 0.01% | 8,959 | $1.3M | Add +1.6% |
| RSG Republic Services Inc. | 0.01% | 6,361 | $1.3M | Add +2.9% |
| PHYS Sprott Physical Gold Trust | 0.01% | 63,496 | $1.3M | Reduce -17.4% |
| JOF Japan Smaller Capitalization | 0.01% | 165,792 | $1.3M | Reduce -0.8% |
| KVUE Kenvue Inc. | 0.01% | 59,527 | $1.3M | Reduce -3.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 17,117 | $1.3M | Add +0.8% |
| GGG Graco Inc. | 0.01% | 15,006 | $1.3M | Add +0.2% |
| NTES Netease Inc.-ADR | 0.01% | 14,173 | $1.3M | Add +0.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 5,104 | $1.3M | Reduce -1.8% |
| GPI Group 1 Automotive Inc. | 0.01% | 2,963 | $1.2M | Add +126.7% |
| SMLR Semler Scientific Inc. | 0.01% | 22,885 | $1.2M | Add +2.2% |
| IMAR Innovator Intdevpow Buf-Mar | 0.01% | 48,955 | $1.2M | Reduce -0.0% |
| ENOR iShares MSCI Norway ETF | 0.01% | 54,639 | $1.2M | Add +16.3% |
| DD Dupont DE Nemours Inc. | 0.01% | 15,957 | $1.2M | Reduce -24.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 18,488 | $1.2M | Reduce -30.9% |
| NXST Nexstar Media Group Inc. | 0.01% | 7,655 | $1.2M | Add +4.7% |
| ENB Enbridge Inc. | 0.01% | 28,474 | $1.2M | Add +5.5% |
| EDEN iShares MSCI Denmark ETF | 0.01% | 11,200 | $1.2M | Reduce -2.6% |
| BCS Barclays PLC-Spons ADR | 0.01% | 89,613 | $1.2M | Add +1.3% |
| AGCO Agco Corp. | 0.01% | 12,710 | $1.2M | Reduce -0.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 1,123 | $1.2M | Reduce -16.6% |
| FLBR Franklin Ftse Brazil ETF | 0.01% | 83,417 | $1.2M | Reduce -33.2% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 934 | $1.2M | New |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.01% | 9,228 | $1.2M | Add +0.6% |
| ETD Ethan Allen Interiors Inc. | 0.01% | 41,181 | $1.2M | Add +3.6% |
| AIRJ Airjoule Technologies Corp. | 0.01% | 145,324 | $1.2M | Add +66.1% |
| ENPH Enphase Energy Inc. | 0.01% | 16,830 | $1.2M | Reduce -2.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 49,142 | $1.1M | Reduce -27.1% |
| NRG NRG Energy Inc. | 0.01% | 12,609 | $1.1M | Add +6.2% |
| UAE iShares MSCI Uae ETF | 0.01% | 68,972 | $1.1M | Reduce -2.0% |
| MRCC Monroe Capital Corp. | 0.01% | 131,793 | $1.1M | Reduce -29.7% |
| HII Huntington Ingalls Industrie | 0.01% | 5,884 | $1.1M | Add +0.4% |
| NI Nisource Inc. | 0.01% | 30,073 | $1.1M | Add +8.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 39,580 | $1.1M | Reduce -15.0% |
| DHI D.R. Horton Inc. | 0.01% | 7,854 | $1.1M | Reduce -5.0% |
| SITE Siteone Landscape Supply Inc. | 0.01% | 8,317 | $1.1M | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 38,338 | $1.1M | Reduce -2.8% |
| UYG Proshares Ultra Financials | 0.01% | 12,711 | $1.1M | No change |
| OBK Origin Bancorp Inc. | 0.01% | 32,489 | $1.1M | Reduce -5.3% |
| CP Canadian Pacific Kansas City | 0.01% | 14,879 | $1.1M | Add +42.6% |
| RVTY Revvity Inc. | 0.01% | 9,615 | $1.1M | Add +2.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 12,576 | $1.1M | Reduce -0.1% |
| AEF Abrdn Emerging Markets Ex CH | 0.01% | 203,763 | $1.1M | Reduce -56.9% |
| GIB Cgi Inc. | 0.01% | 9,673 | $1.1M | No change |
| MFC Manulife Financial Corp. | 0.01% | 34,310 | $1.1M | Reduce -1.1% |
| RY Royal Bank of Canada | 0.01% | 8,578 | $1.0M | Reduce -2.3% |
| EWI iShares MSCI Italy ETF | 0.01% | 28,789 | $1.0M | Reduce -1.6% |
| EWN iShares MSCI Netherlands ETF | 0.01% | 23,187 | $1.0M | Reduce -1.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 12,116 | $1.0M | Add +0.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 21,396 | $1.0M | Add +5.2% |
| ES Eversource Energy | 0.01% | 17,594 | $1.0M | Add +2.9% |
| ROST Ross Stores Inc. | 0.01% | 6,674 | $1.0M | Reduce -0.9% |
| OTIS Otis Worldwide Corp. | 0.00% | 10,816 | $1.0M | Reduce -61.5% |
| AME Ametek Inc. | 0.00% | 5,549 | $1.0M | New |
| COLO Global X MSCI Colombia ETF | 0.00% | 43,804 | $999K | Reduce -1.5% |
| GBDC Golub Capital BDC Inc. | 0.00% | 65,868 | $999K | Reduce -19.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 3,428 | $993K | Add +34.4% |
| ILCB iShares Morningstar U.S. Equ | 0.00% | 12,170 | $988K | Reduce -4.2% |
| FLJP Franklin Ftse Japan ETF | 0.00% | 34,363 | $983K | Reduce -1.4% |
| D Dominion Energy Inc. | 0.00% | 18,216 | $981K | Add +7.5% |
| INDA iShares MSCI India ETF | 0.00% | 18,493 | $974K | Add +3.4% |
| SMCI Super Micro Computer Inc. | 0.00% | 31,755 | $968K | New |
| EZA iShares MSCI South Africa Et | 0.00% | 23,046 | $966K | Reduce -2.8% |
| CHTR Charter Communications Inc. Class A | 0.00% | 2,816 | $966K | Add +1.7% |
| USO United States Oil Fund LP | 0.00% | 12,683 | $958K | Reduce -68.9% |
| BG Bunge Global SA | 0.00% | 12,235 | $951K | Add +5.6% |
| APA Apa Corp. | 0.00% | 41,082 | $949K | Reduce -43.1% |
| KT KT Corp.-SP ADR | 0.00% | 60,213 | $935K | Reduce -2.7% |
| TOL Toll Brothers Inc. | 0.00% | 7,414 | $934K | Reduce -10.0% |
| EXPE Expedia Group Inc. | 0.00% | 4,983 | $929K | Add +2.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 2,698 | $927K | Add +0.1% |
| CHD Church & Dwight Co. Inc. | 0.00% | 8,805 | $922K | Add +0.3% |
| DKNG Draftkings Inc. Class A | 0.00% | 24,543 | $913K | Reduce -9.7% |
| PEG Public Service Enterprise GP | 0.00% | 10,789 | $913K | Add +28.0% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 17,170 | $911K | Add +17.8% |
| TWLO Twilio Inc. Class A | 0.00% | 8,323 | $900K | Reduce -34.0% |
| SOXX iShares Semiconductor ETF | 0.00% | 4,173 | $899K | Add +33.8% |
| FLC Flaherty & Crumrine TTL RTRN | 0.00% | 52,968 | $885K | Reduce -6.5% |
| RJF Raymond James Financial Inc. | 0.00% | 5,674 | $882K | Add +2.7% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 13,860 | $880K | Reduce -5.1% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 11,498 | $875K | Reduce -34.1% |
| FTV Fortive Corp. | 0.00% | 11,629 | $872K | Reduce -12.2% |
| GIL Gildan Activewear Inc. | 0.00% | 18,422 | $867K | Reduce -8.1% |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 17,360 | $860K | New |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 5,184 | $860K | Add +5.1% |
| IDX Vaneck Indonesia Index ETF | 0.00% | 57,995 | $858K | Reduce -4.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 1,227 | $853K | Add +15.1% |
| BRDG Bridge Investment Grp HDS-A | 0.00% | 101,188 | $850K | New |
| CTBI Community Trust Bancorp Inc. | 0.00% | 15,972 | $847K | Add +0.9% |
| CCI Crown Castle Inc. | 0.00% | 9,303 | $845K | Add +31.1% |
| GDX Vaneck Gold Miners ETF | 0.00% | 24,758 | $840K | Reduce -1.9% |
| GVI iShares Intermediate Governm | 0.00% | 8,049 | $839K | Reduce -24.9% |
| LNC Lincoln National Corp. | 0.00% | 26,420 | $838K | Reduce -3.4% |
| VONV Vanguard Russell 1000 Value | 0.00% | 10,232 | $831K | Reduce -2.2% |
| VST Vistra Corp. | 0.00% | 6,025 | $831K | Reduce -11.3% |
| GIS General Mills Inc. | 0.00% | 12,999 | $829K | Reduce -3.0% |
| PAYC Paycom Software Inc. | 0.00% | 4,032 | $826K | Reduce -74.5% |
| ORI Old Republic Intl Corp. | 0.00% | 22,730 | $823K | Add +1.3% |
| MTD Mettler-Toledo International | 0.00% | 666 | $817K | Reduce -5.4% |
| FEX First Trust Large Cap Core A | 0.00% | 7,826 | $816K | New |
| HTGC Hercules Capital Inc. | 0.00% | 40,326 | $810K | Reduce -29.8% |
| MFIC Midcap Financial Investment | 0.00% | 59,666 | $805K | Add +15.5% |
| HDV iShares Core High Dividend E | 0.00% | 7,164 | $804K | Add +1.0% |
| JMM Nuveen Multi-Market Income | 0.00% | 132,904 | $804K | Add +0.6% |
| VSH Vishay Intertechnology Inc. | 0.00% | 47,305 | $801K | Add +10.5% |
| FLCH Franklin Ftse China ETF | 0.00% | 43,150 | $794K | Reduce -1.6% |
| UL Unilever PLC | 0.00% | 13,993 | $793K | Add +9.3% |
| USRT iShares Core US REIT ETF | 0.00% | 13,838 | $793K | Reduce -9.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 4,878 | $789K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 15,131 | $787K | Reduce -4.6% |
| PHO Invesco Water Resources ETF | 0.00% | 11,920 | $784K | Add +0.8% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 9,242 | $784K | Add +7.1% |
| VLTO Veralto Corp. | 0.00% | 7,688 | $783K | Reduce -5.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 11,122 | $779K | Add +21.1% |
| FLMX Franklin Ftse Mexico ETF | 0.00% | 33,843 | $778K | Reduce -1.1% |
| COR Cencora Inc. | 0.00% | 3,444 | $774K | Add +10.0% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 91,125 | $774K | New |
| MSCI MSCI Inc. | 0.00% | 1,276 | $767K | New |
| ABM Abm Industries Inc. | 0.00% | 14,853 | $760K | Reduce -6.0% |
| SRE Sempra | 0.00% | 8,647 | $759K | Add +7.2% |
| ETR Entergy Corp. | 0.00% | 9,992 | $758K | New |
| OWL Blue Owl Capital Inc. | 0.00% | 32,572 | $758K | Reduce -0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 2,801 | $756K | Reduce -31.2% |
| SKYY First Trust Cloud Computing | 0.00% | 6,316 | $752K | Add +0.2% |
| SUN Sunoco LP | 0.00% | 14,599 | $751K | No change |
| GLOB Globant SA | 0.00% | 3,497 | $750K | Reduce -9.0% |
| ABNB Airbnb Inc. Class A | 0.00% | 5,676 | $746K | New |
| SSO Proshares Ultra S&P500 | 0.00% | 8,000 | $740K | New |
| EA Electronic Arts Inc. | 0.00% | 5,003 | $733K | Reduce -96.2% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 1,945 | $730K | Reduce -1.9% |
| GSK GSK PLC-Spon ADR | 0.00% | 21,580 | $730K | Add +7.8% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 19,020 | $722K | New |
| INMU iShares Intermediate Muni Inc. | 0.00% | 30,498 | $720K | Reduce -6.2% |
| MRVL Marvell Technology Inc. | 0.00% | 6,493 | $717K | New |
| ENSG The Ensign Group Inc. | 0.00% | 5,365 | $713K | Reduce -12.6% |
| IDV iShares International Select | 0.00% | 26,031 | $713K | Reduce -1.7% |
| RMD Resmed Inc. | 0.00% | 3,108 | $711K | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 9,088 | $709K | Reduce -2.4% |
| EMF Templeton Emerging Markets | 0.00% | 59,302 | $709K | Reduce -85.3% |
| IT Gartner Inc. | 0.00% | 1,461 | $708K | New |
| EPI Wisdomtree India Earnings | 0.00% | 15,586 | $706K | Add +6.2% |
| A Agilent Technologies Inc. | 0.00% | 5,241 | $704K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 59,965 | $703K | Reduce -4.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 3,317 | $698K | Add +10.9% |
| FLG Flagstar Bank NA | 0.00% | 73,972 | $690K | Reduce -5.4% |
| EMN Eastman Chemical Co. | 0.00% | 7,539 | $689K | Add +5.7% |
| CMS CMS Energy Corp. | 0.00% | 10,329 | $688K | Reduce -26.3% |
| FVD First Trust Value Line DVD | 0.00% | 15,758 | $688K | Add +1.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 5,978 | $685K | Reduce -6.9% |
| TD Toronto-Dominion Bank | 0.00% | 12,801 | $683K | Reduce -2.3% |
| DGX Quest Diagnostics Inc. | 0.00% | 4,511 | $681K | Add +17.9% |
| BRX Brixmor Property Group Inc. | 0.00% | 24,373 | $679K | Add +1.0% |
| CASH Pathward Financial Inc. | 0.00% | 568,780 | $674K | New |
| OHI Omega Healthcare Investors | 0.00% | 17,725 | $671K | Reduce -14.5% |
| MNST Monster Beverage Corp. | 0.00% | 12,705 | $668K | Add +5.1% |
| SCHV Schwab US Large-Cap Value | 0.00% | 25,535 | $666K | Add +11.1% |
| XLV SS Health Care Select Sector | 0.00% | 4,837 | $666K | New |
| VTRS Viatris Inc. | 0.00% | 52,999 | $660K | Add +38.1% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 25,502 | $659K | Add +14.8% |
| HBAN Huntington Bancshares Inc. | 0.00% | 40,311 | $656K | Add +7.2% |
| WAB Wabtec Corp. | 0.00% | 3,449 | $654K | New |
| DLN Wisdomtree US Largecap Divid | 0.00% | 8,394 | $653K | New |
| ZS Zscaler Inc. | 0.00% | 3,618 | $653K | Reduce -6.6% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 6,287 | $649K | Reduce -14.0% |
| UAL United Airlines Holdings Inc. | 0.00% | 6,666 | $647K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 12,902 | $646K | Add +36.5% |
| XLY SS Consumer Disc Select Sect | 0.00% | 2,871 | $644K | Add +5.8% |
| MASI Masimo Corp. | 0.00% | 3,892 | $643K | Reduce -0.3% |
| AXON Axon Enterprise Inc. | 0.00% | 1,081 | $642K | Add +31.7% |
| EXEL Exelixis Inc. | 0.00% | 19,266 | $642K | Add +8.6% |
| ED Consolidated Edison Inc. | 0.00% | 7,187 | $641K | New |
| CWEN Clearway Energy Inc. Class C | 0.00% | 24,430 | $635K | Reduce -14.1% |
| GRMN Garmin Ltd. | 0.00% | 3,044 | $628K | New |
| CNC Centene Corp. | 0.00% | 10,338 | $627K | New |
| TRP TC Energy Corp. | 0.00% | 13,406 | $624K | Add +10.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 2,641 | $622K | Add +8.6% |
| XLB SS Materials Select Sector | 0.00% | 7,387 | $622K | Add +62.0% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 10,635 | $620K | Add +1.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 23,581 | $618K | New |
| FDN First Trust DJ Internet Ind | 0.00% | 2,481 | $603K | Add +84.6% |
| MGEE Mge Energy Inc. | 0.00% | 6,380 | $599K | New |
| BIIB Biogen Inc. | 0.00% | 3,898 | $596K | Reduce -26.0% |
| PUK Prudential PLC-ADR | 0.00% | 37,239 | $594K | Add +1.5% |
| PI Impinj Inc. | 0.00% | 4,021 | $584K | Reduce -11.3% |
| DFNM Dimensional National Muni BD | 0.00% | 12,131 | $580K | Add +42.5% |
| SHEL Shell PLC-ADR | 0.00% | 9,218 | $578K | Reduce -34.2% |
| PDD PDD Holdings Inc. | 0.00% | 5,936 | $576K | Reduce -1.7% |
| AMG Affiliated Managers Group | 0.00% | 3,110 | $575K | Reduce -0.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 14,230 | $573K | Add +5.4% |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 214,737 | $571K | Reduce -4.9% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 15,221 | $567K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 7,351 | $566K | Reduce -70.7% |
| AOS Smith (a.o.) Corp. | 0.00% | 8,289 | $565K | New |
| PCT Purecycle Technologies Inc. | 0.00% | 55,121 | $565K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 9,299 | $565K | Add +25.2% |
| AIZ Assurant Inc. | 0.00% | 2,608 | $557K | Add +6.7% |
| NDAQ Nasdaq Inc. | 0.00% | 7,128 | $551K | New |
| DT Dynatrace Inc. | 0.00% | 10,111 | $550K | Reduce -11.8% |
| CSGP Costar Group Inc. | 0.00% | 7,670 | $549K | Reduce -6.8% |
| IBB iShares Biotechnology ETF | 0.00% | 4,139 | $547K | Reduce -1.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 2,896 | $545K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 23,022 | $545K | Add +8.0% |
| FM iShares Frontier and Select | 0.00% | 20,062 | $544K | Reduce -2.4% |
| FSLR First Solar Inc. | 0.00% | 3,087 | $544K | Reduce -15.7% |
| DPZ Domino's Pizza Inc. | 0.00% | 1,292 | $543K | Reduce -1.4% |
| ABR Arbor Realty Trust Inc. | 0.00% | 39,000 | $540K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 2,891 | $540K | New |
| LNT Alliant Energy Corp. | 0.00% | 9,114 | $539K | New |
| WEC WEC Energy Group Inc. | 0.00% | 5,722 | $538K | Add +9.9% |
| CHKP Check Point Software Tech | 0.00% | 2,858 | $534K | Add +13.0% |
| RL Ralph Lauren Corp. | 0.00% | 2,275 | $526K | Reduce -40.3% |
| HYI Western Asset High Yield Opp | 0.00% | 44,285 | $523K | Reduce -25.0% |
| AWK American Water Works Co. Inc. | 0.00% | 4,170 | $519K | Reduce -9.0% |
| PDBC Invesco Optimum Yield Divers | 0.00% | 39,825 | $517K | Reduce -0.5% |
| CPAY Corpay Inc. | 0.00% | 1,518 | $514K | New |
| LNG Cheniere Energy Inc. | 0.00% | 2,385 | $513K | Add +26.8% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 5,118 | $510K | Add +2.4% |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 292,778 | $507K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 22,748 | $505K | Reduce -51.4% |
| DOCU Docusign Inc. | 0.00% | 5,605 | $504K | Reduce -1.9% |
| BBH Vaneck Biotech ETF | 0.00% | 3,186 | $500K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 11,848 | $498K | Reduce -6.2% |
| ODFL Old Dominion Freight Line | 0.00% | 2,811 | $496K | New |
| MTBA Simplify MBS ETF | 0.00% | 9,980 | $496K | New |
| XSW SS SPDR S&P Soft & Serv ETF | 0.00% | 2,623 | $496K | Add +2.1% |
| FYBR Frontier Communications Pare | 0.00% | 14,259 | $495K | New |
| XHE SS SPDR S&P HC Equip ETF | 0.00% | 5,575 | $493K | Add +5.9% |
| JBBB Janus Henderson B-BBB Clo Et | 0.00% | 10,037 | $493K | New |
| EMLP First Trust North American E | 0.00% | 13,829 | $493K | Add +2.6% |
| PFG Principal Financial Group | 0.00% | 6,361 | $493K | Reduce -11.8% |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 5,457 | $492K | Reduce -2.1% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 10,201 | $492K | Reduce -13.6% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 17,403 | $488K | Reduce -4.8% |
| PRDO Perdoceo Education Corp. | 0.00% | 18,402 | $487K | Reduce -0.5% |
| CAG Conagra Brands Inc. | 0.00% | 17,498 | $486K | Reduce -5.2% |
| GAL SS Global Allocation ETF | 0.00% | 10,962 | $484K | Add +1.0% |
| RF Regions Financial Corp. | 0.00% | 20,493 | $482K | Add +5.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 9,848 | $481K | Reduce -5.6% |
| PPL PPL Corp. | 0.00% | 14,774 | $480K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 2,588 | $476K | New |
| SF Stifel Financial Corp. | 0.00% | 4,460 | $474K | Add +12.6% |
| SKY Champion Homes Inc. | 0.00% | 5,369 | $473K | Reduce -4.0% |
| NSTS NSTS Bancorp Inc. | 0.00% | 40,000 | $472K | No change |
| LUV Southwest Airlines Co. | 0.00% | 14,013 | $471K | New |
| KHC The Kraft Heinz Co. | 0.00% | 15,258 | $469K | Reduce -86.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 6,112 | $466K | Add +0.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 4,117 | $466K | Add +2.2% |
| FWONA Liberty Media Corp. Class A | 0.00% | 5,537 | $465K | Add +0.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 11,713 | $463K | Reduce -0.9% |
| ATO Atmos Energy Corp. | 0.00% | 3,326 | $463K | Reduce -1.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 4,202 | $463K | Add +0.4% |
| LH Labcorp Holdings Inc. | 0.00% | 2,018 | $463K | New |
| ALK Alaska Air Group Inc. | 0.00% | 7,125 | $461K | New |
| EIX Edison International | 0.00% | 5,775 | $461K | New |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 39,406 | $459K | Reduce -9.6% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 4,038 | $459K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 14,235 | $457K | Add +15.9% |
| DECK Deckers Outdoor Corp. | 0.00% | 2,251 | $457K | New |
| VTIP Vanguard Short-Term Tips | 0.00% | 9,434 | $457K | Reduce -19.7% |
| SBR Sabine Royalty Trust | 0.00% | 7,032 | $456K | No change |
| VOX Vanguard Communication Servi | 0.00% | 2,941 | $456K | Add +5.2% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 4,474 | $448K | Add +12.1% |
| EME Emcor Group Inc. | 0.00% | 982 | $446K | Reduce -6.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 10,689 | $446K | Add +22.9% |
| KEX Kirby Corp. | 0.00% | 4,200 | $444K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 2,111 | $444K | New |
| BTI British American Tob-SP ADR | 0.00% | 12,198 | $443K | Reduce -16.7% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 3,980 | $441K | New |
| WAT Waters Corp. | 0.00% | 1,183 | $439K | New |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 6,885 | $439K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 4,167 | $438K | Add +0.1% |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 5,533 | $438K | New |
| FE Firstenergy Corp. | 0.00% | 10,977 | $437K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 27,535 | $431K | Add +25.7% |
| IWV iShares Russell 3000 ETF | 0.00% | 1,289 | $431K | Reduce -11.9% |
| EXLS Exlservice Holdings Inc. | 0.00% | 9,597 | $426K | Reduce -8.7% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 5,421 | $423K | Reduce -36.0% |
| THC Tenet Healthcare Corp. | 0.00% | 3,347 | $422K | New |
| EQT Eqt Corp. | 0.00% | 9,120 | $421K | New |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 5,921 | $418K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 7,529 | $417K | New |
| VFH Vanguard Financials ETF | 0.00% | 3,500 | $413K | Reduce -17.1% |
| SOFI Sofi Technologies Inc. | 0.00% | 26,813 | $413K | Reduce -44.9% |
| AM Antero Midstream Corp. | 0.00% | 27,253 | $411K | Add +12.5% |
| IONQ Ionq Inc. | 0.00% | 9,743 | $407K | New |
| ASPN Aspen Aerogels Inc. | 0.00% | 34,240 | $407K | Add +260.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 4,999 | $407K | New |
| ACM Aecom | 0.00% | 3,795 | $405K | Add +26.9% |
| AB Alliancebernstein Holding LP | 0.00% | 10,904 | $404K | Add +0.6% |
| IXN iShares Global Tech ETF | 0.00% | 4,766 | $404K | Reduce -0.2% |
| ILMN Illumina Inc. | 0.00% | 3,005 | $402K | Reduce -5.4% |
| AVY Avery Dennison Corp. | 0.00% | 2,146 | $402K | Add +4.9% |
| ICLR Icon PLC | 0.00% | 1,911 | $401K | Add +126.4% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 42,836 | $400K | Reduce -24.2% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 2,864 | $399K | Add +31.5% |
| CNP Centerpoint Energy Inc. | 0.00% | 12,540 | $398K | Add +5.5% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 6,574 | $397K | Add +19.0% |
| ICSH iShares Ultra Short Duration | 0.00% | 7,790 | $393K | No change |
| GL Globe Life Inc. | 0.00% | 3,504 | $391K | New |
| SOLV Solventum Corp. | 0.00% | 5,889 | $389K | Add +15.4% |
| MKL Markel Group Inc. | 0.00% | 223 | $385K | Add +26.0% |
| DTM DT Midstream Inc. | 0.00% | 3,868 | $385K | Reduce -11.2% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 4,015 | $383K | No change |
| DSMC Distillate S/M Cash Flow ETF | 0.00% | 10,952 | $383K | Add +15.2% |
| EWS iShares MSCI Singapore ETF | 0.00% | 17,498 | $383K | Reduce -3.1% |
| SHOP Shopify Inc. Class A | 0.00% | 3,596 | $382K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 4,477 | $382K | New |
| CNXC Concentrix Corp. | 0.00% | 8,715 | $377K | Add +1.4% |
| VRSN Verisign Inc. | 0.00% | 1,805 | $374K | New |
| RRX Regal Rexnord Corp. | 0.00% | 2,397 | $372K | Add +4.4% |
| PARAA Paramount Global Class B | 0.00% | 35,474 | $371K | Reduce -8.5% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 14,414 | $371K | Add +6.7% |
| RELX Relx PLC - Spon ADR | 0.00% | 8,159 | $371K | Add +3.4% |
| EELV Invesco S&P Emerging Markets | 0.00% | 15,801 | $370K | Add +0.1% |
| RBCAA Republic Bancorp Inc. Class A | 0.00% | 5,278 | $369K | New |
| ACEL Accel Entertainment Inc. | 0.00% | 34,516 | $369K | Add +41.7% |
| EVRG Evergy Inc. | 0.00% | 5,977 | $368K | New |
| SLV iShares Silver Trust | 0.00% | 13,970 | $368K | Add +3.3% |
| ON On Semiconductor | 0.00% | 5,831 | $368K | New |
| MATX Matson Inc. | 0.00% | 2,709 | $365K | New |
| PNR Pentair PLC | 0.00% | 3,629 | $365K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 8,291 | $365K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 4,779 | $364K | New |
| K Kellanova | 0.00% | 4,487 | $363K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 2,950 | $363K | Reduce -13.4% |
| CRUS Cirrus Logic Inc. | 0.00% | 3,618 | $360K | Reduce -3.6% |
| LBRDK Liberty Broadband-C | 0.00% | 4,816 | $360K | New |
| IRT Independence Realty Trust Inc. | 0.00% | 18,000 | $357K | No change |
| MT Arcelormittal-NY Registered | 0.00% | 15,292 | $354K | Add +2.5% |
| WDC Western Digital Corp. | 0.00% | 5,924 | $353K | New |
| PTC PTC Inc. | 0.00% | 1,918 | $353K | New |
| SNOW Snowflake Inc. | 0.00% | 2,266 | $350K | Reduce -16.9% |
| BIP Brookfield Infrastructure Pa | 0.00% | 10,926 | $347K | No change |
| XLI SS Industrial Select Sector | 0.00% | 2,633 | $347K | Add +3.1% |
| UHS Universal Health Services-B | 0.00% | 1,930 | $346K | Reduce -13.7% |
| LYV Live Nation Entertainment Inc. | 0.00% | 2,673 | $346K | New |
| MOH Molina Healthcare Inc. | 0.00% | 1,176 | $342K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 7,158 | $342K | Reduce -21.2% |
| IR Ingersoll-Rand Inc. | 0.00% | 3,765 | $341K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 11,624 | $340K | Reduce -0.4% |
| EWC iShares MSCI Canada ETF | 0.00% | 8,400 | $339K | Reduce -3.2% |
| BXSL Blackstone Secured Lending F | 0.00% | 10,429 | $337K | Reduce -13.6% |
| PBA Pembina Pipeline Corp. | 0.00% | 9,093 | $336K | Reduce -5.1% |
| ARM Arm Holdings PLC-ADR | 0.00% | 2,720 | $336K | Reduce -15.5% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 27,266 | $334K | No change |
| URGN Urogen Pharma Ltd. | 0.00% | 31,291 | $333K | No change |
| NVDL Granitesh 2X LNG Nvda ETF | 0.00% | 5,000 | $332K | No change |
| OGN Organon & Co. | 0.00% | 21,997 | $328K | Reduce -4.5% |
| MRNA Moderna Inc. | 0.00% | 7,861 | $327K | Reduce -83.9% |
| WBS Webster Financial Corp. | 0.00% | 5,912 | $326K | Add +3.3% |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 4,964 | $326K | Reduce -2.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 6,560 | $326K | Reduce -6.3% |
| FTCS First Trust Capital Strength | 0.00% | 3,700 | $325K | No change |
| IYJ iShares U.S. Industrials ETF | 0.00% | 2,432 | $325K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 32,000 | $324K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 10,637 | $324K | Add +0.5% |
| WTFC Wintrust Financial Corp. | 0.00% | 2,592 | $323K | Add +1.6% |
| DVA Davita Inc. | 0.00% | 2,153 | $322K | New |
| ENTG Entegris Inc. | 0.00% | 3,246 | $322K | Reduce -18.8% |
| XYZ Block Inc. | 0.00% | 3,758 | $320K | Reduce -51.9% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.00% | 6,500 | $319K | No change |
| DSTX Distillate International Fun | 0.00% | 13,813 | $319K | Add +0.7% |
| EWBC East West Bancorp Inc. | 0.00% | 3,303 | $316K | Reduce -7.0% |
| TDY Teledyne Technologies Inc. | 0.00% | 675 | $313K | New |
| IHI iShares U.S. Medical Devices | 0.00% | 5,362 | $313K | Reduce -7.0% |
| EXE Expand Energy Corp. | 0.00% | 3,137 | $312K | Add +25.5% |
| ECF Ellsworth Growth and Income | 0.00% | 32,006 | $310K | No change |
| CHW Calamos Global Dynamic Incom | 0.00% | 45,379 | $306K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 4,745 | $306K | New |
| ASB Associated Banc-Corp. | 0.00% | 12,792 | $306K | Add +2.9% |
| INCY Incyte Corp. | 0.00% | 4,414 | $305K | New |
| BELFB Bel Fuse Inc. Class B | 0.00% | 3,682 | $304K | Add +0.3% |
| COOP Mr Cooper Group Inc. | 0.00% | 3,150 | $302K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 3,850 | $302K | Reduce -1.6% |
| AIQ Global X Art Intel & Tech | 0.00% | 7,807 | $302K | New |
| BRO Brown & Brown Inc. | 0.00% | 2,929 | $299K | New |
| FCNCA First Citizens Bcshs Class A | 0.00% | 141 | $298K | New |
| WST West Pharmaceutical Services | 0.00% | 907 | $297K | New |
| DON Wisdomtree US Midcap Dividen | 0.00% | 5,739 | $293K | New |
| OBDC Blue Owl Capital Corp. | 0.00% | 19,295 | $292K | Add +14.2% |
| PTNQ Pacer Trendpilot 100 ETF | 0.00% | 3,927 | $291K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 1,694 | $289K | New |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 2,376 | $289K | Reduce -15.6% |
| RACE Ferrari NV | 0.00% | 679 | $289K | Reduce -4.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,347 | $287K | Add +0.1% |
| SWK Stanley Black & Decker Inc. | 0.00% | 3,557 | $286K | New |
| RHI Robert Half Inc. | 0.00% | 4,048 | $285K | New |
| VDE Vanguard Energy ETF | 0.00% | 2,346 | $285K | New |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.00% | 11,378 | $284K | Reduce -21.9% |
| SEE Sealed Air Corp. | 0.00% | 8,324 | $282K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 3,338 | $281K | Add +0.2% |
| EWL iShares MSCI Switzerland ETF | 0.00% | 6,093 | $281K | Reduce -6.7% |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 33,247 | $280K | Add +0.5% |
| ROL Rollins Inc. | 0.00% | 6,013 | $279K | New |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 1,437 | $278K | Reduce -88.2% |
| KRNY Kearny Financial Corp. | 0.00% | 39,075 | $277K | Add +179.1% |
| CAVA Cava Group Inc. | 0.00% | 2,440 | $275K | Add +7.2% |
| IVZ Invesco Ltd. | 0.00% | 15,658 | $274K | Add +2.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 2,179 | $272K | Reduce -0.5% |
| ACGL Arch Capital Group Ltd. | 0.00% | 2,937 | $271K | New |
| SBSI Southside Bancshares Inc. | 0.00% | 8,531 | $271K | No change |
| DIG Proshares Ultra Energy | 0.00% | 7,500 | $270K | No change |
| STE Steris PLC | 0.00% | 1,312 | $270K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 2,606 | $269K | New |
| PAVE Global X US Infrastructure | 0.00% | 6,637 | $268K | New |
| ZM Zoom Communications Inc. | 0.00% | 3,286 | $268K | New |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 8,394 | $268K | New |
| AES AES Corp. | 0.00% | 20,778 | $267K | Reduce -26.4% |
| RKLB Rocket Lab USA Inc. | 0.00% | 10,370 | $264K | Add +3.0% |
| FNB FNB Corp. | 0.00% | 17,858 | $264K | Reduce -2.1% |
| HOLX Hologic Inc. | 0.00% | 3,657 | $264K | New |
| ZION Zions Bancorp NA | 0.00% | 4,853 | $264K | New |
| PLXS Plexus Corp. | 0.00% | 1,676 | $262K | New |
| IYW iShares Ustechnology ETF | 0.00% | 1,641 | $262K | No change |
| EGP Eastgroup Properties Inc. | 0.00% | 1,630 | $262K | Reduce -12.1% |
| BBWI Bath & Body Works Inc. | 0.00% | 6,735 | $261K | New |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 1,907 | $260K | New |
| WOMN Impact Shares Women's Empowe | 0.00% | 6,726 | $259K | New |
| STLD Steel Dynamics Inc. | 0.00% | 2,265 | $258K | New |
| PCY Invesco Emerging Markets Sov | 0.00% | 13,012 | $258K | Add +0.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 10,408 | $257K | Reduce -13.5% |
| CACC Credit Acceptance Corp. | 0.00% | 547 | $257K | Reduce -1.1% |
| EWP iShares MSCI Spain ETF | 0.00% | 8,239 | $256K | Reduce -6.6% |
| HUBB Hubbell Inc. | 0.00% | 610 | $256K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 3,410 | $253K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 11,089 | $253K | New |
| COO The Cooper Cos Inc. | 0.00% | 2,749 | $253K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 13,798 | $253K | Add +1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 5,598 | $252K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 9,867 | $251K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 2,578 | $250K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,275 | $248K | New |
| IQLT iShares MSCI International Q | 0.00% | 6,645 | $247K | New |
| BALL Ball Corp. | 0.00% | 4,447 | $245K | New |
| KGS Kodiak Gas Services Inc. | 0.00% | 5,991 | $245K | New |
| AYI Acuity Inc. | 0.00% | 833 | $244K | Reduce -96.6% |
| HACK Amplify Cybersecurity ETF | 0.00% | 3,252 | $242K | New |
| OSK Oshkosh Corp. | 0.00% | 2,544 | $242K | Reduce -16.2% |
| FIX Comfort Systems USA Inc. | 0.00% | 571 | $242K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 3,071 | $241K | Reduce -32.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.00% | 9,623 | $241K | New |
| WING Wingstop Inc. | 0.00% | 845 | $240K | Reduce -5.6% |
| SCI Service Corp. International | 0.00% | 3,007 | $240K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 3,040 | $239K | New |
| SMAR Smartsheet Inc. Class A | 0.00% | 4,242 | $238K | New |
| MARA Mara Holdings Inc. | 0.00% | 14,101 | $236K | New |
| SPG Simon Property Group Inc. | 0.00% | 1,364 | $236K | New |
| WY Weyerhaeuser Co. | 0.00% | 8,356 | $235K | New |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 2,233 | $233K | Reduce -0.9% |
| AEE Ameren Corporation | 0.00% | 2,598 | $232K | New |
| CNMD Conmed Corp. | 0.00% | 3,379 | $231K | New |
| WD Walker & Dunlop Inc. | 0.00% | 2,378 | $231K | New |
| EWT iShares MSCI Taiwan ETF | 0.00% | 4,447 | $231K | Reduce -6.0% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 10,467 | $229K | Add +5.9% |
| NDSN Nordson Corp. | 0.00% | 1,096 | $229K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 5,293 | $229K | Add +0.0% |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 4,164 | $229K | New |
| ENVA Enova International Inc. | 0.00% | 2,373 | $228K | New |
| VTHR Vanguard Russell 3000 | 0.00% | 866 | $225K | New |
| HASI Ha Sustainable Infrastructur | 0.00% | 8,340 | $224K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.00% | 8,600 | $223K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 27,165 | $222K | Add +38.0% |
| IBTX Independent Bank Group Inc. | 0.00% | 3,658 | $222K | New |
| RBLX Roblox Corp. Class A | 0.00% | 3,835 | $222K | New |
| FXI iShares China Large-Cap ETF | 0.00% | 7,248 | $221K | Reduce -4.6% |
| TECH Bio-Techne Corp. | 0.00% | 3,069 | $221K | New |
| MORN Morningstar Inc. | 0.00% | 654 | $220K | New |
| CLMB Climb Global Solutions Inc. | 0.00% | 1,733 | $220K | Reduce -22.1% |
| TKO Tko Group Holdings Inc. | 0.00% | 1,537 | $218K | New |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 1,626 | $218K | New |
| MEDP Medpace Holdings Inc. | 0.00% | 657 | $218K | New |
| LDUR PIMCO Enhanced Low Duration | 0.00% | 2,288 | $217K | New |
| FSK FS KKR Capital Corp. | 0.00% | 9,993 | $217K | New |
| CRL Charles River Laboratories | 0.00% | 1,175 | $217K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 1,045 | $217K | New |
| EGBN Eagle Bancorp Inc. | 0.00% | 8,314 | $216K | New |
| CRTO Criteo SA-Spon | 0.00% | 5,468 | $216K | No change |
| B Barrick Gold Corp. | 0.00% | 13,918 | $216K | New |
| IYF iShares US Financials ETF | 0.00% | 1,942 | $215K | Reduce -1.1% |
| NTRA Natera Inc. | 0.00% | 1,354 | $214K | New |
| PKG Packaging Corp. of America | 0.00% | 949 | $214K | New |
| LAMR Lamar Advertising Co. Class A | 0.00% | 1,749 | $213K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 3,179 | $212K | New |
| USFD US Foods Holding Corp. | 0.00% | 3,147 | $212K | New |
| DG Dollar General Corp. | 0.00% | 2,790 | $212K | New |
| LOGI Logitech International-Reg | 0.00% | 2,554 | $210K | New |
| OTTR Otter Tail Corp. | 0.00% | 2,847 | $210K | New |
| FFIV F5 Inc. | 0.00% | 831 | $209K | New |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 4,493 | $209K | New |
| RDDT Reddit Inc. Class A | 0.00% | 1,271 | $208K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 1,569 | $208K | New |
| GWRE Guidewire Software Inc. | 0.00% | 1,229 | $207K | New |
| CAC Camden National Corp. | 0.00% | 4,831 | $206K | New |
| FLEX Flex Ltd. | 0.00% | 5,373 | $206K | New |
| NVR NVR Inc. | 0.00% | 25 | $205K | Reduce -40.5% |
| OC Owens Corning | 0.00% | 1,201 | $205K | New |
| MANH Manhattan Associates Inc. | 0.00% | 755 | $204K | Reduce -57.0% |
| DFAI Dimensional International Co. | 0.00% | 6,986 | $204K | New |
| SPEM State Street SP PTF Em ETF | 0.00% | 5,316 | $204K | New |
| LDOS Leidos Holdings Inc. | 0.00% | 1,414 | $204K | New |
| IIPR Innovative Industrial Proper | 0.00% | 3,025 | $202K | Reduce -0.2% |
| AMCR Amcor PLC | 0.00% | 20,610 | $194K | Add +0.8% |
| BTZ BlackRock Credit Allocation | 0.00% | 18,400 | $192K | New |
| VVR Invesco Senior Income Trust | 0.00% | 48,510 | $192K | New |
| VLY Valley National Bancorp | 0.00% | 20,986 | $190K | Add +3.2% |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 11,723 | $185K | New |
| NWBI Northwest Bancshares Inc. | 0.00% | 13,513 | $178K | New |
| CADL Candel Therapeutics Inc. | 0.00% | 20,000 | $174K | New |
| USA Liberty All Star Equity Fund | 0.00% | 24,850 | $173K | No change |
| AMST Amesite Inc. | 0.00% | 36,334 | $173K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 13,004 | $172K | Reduce -48.9% |
| BLND Blend Labs Inc. Class A | 0.00% | 40,000 | $168K | No change |
| PBPB Potbelly Corp. | 0.00% | 17,394 | $164K | No change |
| BLFY Blue Foundry Bancorp | 0.00% | 16,500 | $162K | Reduce -23.3% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 10,822 | $162K | Add +8.2% |
| CORZ Core Scientific Inc. | 0.00% | 10,964 | $154K | New |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 15,133 | $154K | Reduce -24.1% |
| RES RPC Inc. | 0.00% | 25,741 | $153K | Reduce -7.8% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 14,041 | $151K | No change |
| GNW Genworth Financial Inc. | 0.00% | 21,102 | $148K | Add +1.9% |
| LUMN Lumen Technologies Inc. | 0.00% | 26,785 | $142K | Add +5.4% |
| PATH Uipath Inc. Class A | 0.00% | 10,692 | $136K | Add +0.3% |
| ICLN iShares Global Clean Energy | 0.00% | 11,702 | $133K | Reduce -5.1% |
| NEWT Newtekone Inc. | 0.00% | 10,366 | $132K | Reduce -24.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 12,293 | $120K | Add +4.4% |
| NEXT Nextdecade Corp. | 0.00% | 15,397 | $119K | Reduce -48.2% |
| HLN Haleon PLC-ADR | 0.00% | 12,236 | $117K | Reduce -5.3% |
| PSLV Sprott Physical Silver Trust | 0.00% | 11,874 | $115K | No change |
| BFLY Butterfly Network Inc. | 0.00% | 35,950 | $112K | Add +43.8% |
| DRTS Alpha Tau Medical Ltd. | 0.00% | 32,265 | $100K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 10,200 | $99K | New |
| DERM Journey Medical Corp. | 0.00% | 24,710 | $97K | Add +112.9% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 20,378 | $93K | Reduce -11.0% |
| OXFORD LANE CAP CORP | 0.00% | 16,760 | $85K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 15,904 | $78K | Add +4.2% |
| SVRA Savara Inc. | 0.00% | 25,214 | $77K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 12,792 | $75K | Reduce -4.2% |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 224,310 | $74K | Add +35.7% |
| BBD Banco Bradesco-ADR | 0.00% | 38,530 | $74K | Add +2.2% |
| SABS Sab Biotherapeutics Inc. | 0.00% | 19,201 | $73K | No change |
| VRCA Verrica Pharmaceuticals Inc. | 0.00% | 101,125 | $71K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 14,951 | $71K | New |
| MNKD Mannkind Corp. | 0.00% | 10,100 | $65K | New |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.00% | 10,466 | $60K | Reduce -0.0% |
| TLSA Tiziana Life Sciences Ltd. | 0.00% | 79,365 | $55K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 17,949 | $49K | Reduce -23.0% |
| RIG Transocean Ltd. | 0.00% | 12,981 | $49K | Reduce -18.2% |
| AIRBNB INC (ABNB 0 03/15/26) | 0.00% | 40,000 | $38K | New |
| OTLY Oatly Group AB | 0.00% | 50,002 | $33K | Reduce -50.0% |
| PNSTQ Pinstripes Holdings Inc. | 0.00% | 71,197 | $28K | Reduce -12.5% |
| GALT Galectin Therapeutics Inc. | 0.00% | 18,315 | $24K | Reduce -57.0% |