| JNJ Johnson & Johnson | 10.18% | 4,187,397 | $694.4M | Reduce -30.3% |
| AAPL Apple Inc. | 4.38% | 1,346,492 | $299.1M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.46% | 447,853 | $168.1M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.67% | 203,490 | $113.8M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.59% | 443,024 | $108.7M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.49% | 532,666 | $101.3M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.46% | 448,555 | $99.5M | Add +1.7% |
| NVDA Nvidia Corp. | 1.45% | 910,685 | $98.7M | Add +1.4% |
| META Meta Platforms Inc. Class A | 1.32% | 156,214 | $90.0M | Reduce -4.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 188,479 | $88.4M | Add +10.0% |
| AVGO Broadcom Inc. | 1.23% | 502,938 | $84.2M | Reduce -6.6% |
| IVV iShares Core S&P 500 ETF | 1.11% | 134,555 | $75.6M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 1.05% | 419,543 | $71.7M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.98% | 518,633 | $66.9M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 234,720 | $64.5M | Add +2.6% |
| V Visa Inc. Class A | 0.94% | 183,812 | $64.4M | Reduce -9.2% |
| GOOG Alphabet Inc. Class C | 0.90% | 394,914 | $61.7M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.88% | 387,060 | $59.9M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 110,898 | $59.1M | Add +2.4% |
| HD Home Depot Inc. | 0.84% | 155,536 | $57.0M | Add +4.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.80% | 900,651 | $54.6M | Add +1.5% |
| MS Morgan Stanley | 0.79% | 460,730 | $53.8M | Add +1.3% |
| GLNG Golar LNG Ltd. | 0.77% | 1,378,785 | $52.4M | Reduce -6.7% |
| REGN Regeneron Pharmaceuticals | 0.75% | 81,013 | $51.4M | Add +29.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.70% | 233,968 | $48.1M | Reduce -6.0% |
| XYL Xylem Inc. | 0.67% | 382,566 | $45.7M | Reduce -4.5% |
| AXP American Express Co. | 0.66% | 167,897 | $45.2M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.66% | 726,304 | $44.8M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.65% | 53,385 | $44.1M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.64% | 1,568,374 | $43.9M | Reduce -26.6% |
| LRCX Lam Research Corp. | 0.63% | 594,718 | $43.2M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.58% | 443,373 | $39.8M | Reduce -5.4% |
| BLK BlackRock Inc. | 0.58% | 41,791 | $39.6M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 940,064 | $39.2M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.57% | 228,203 | $38.9M | Add +1.7% |
| JEPI JPMorgan Equity Premium Inco | 0.57% | 678,566 | $38.8M | Add +7.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 154,128 | $38.3M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.54% | 112,248 | $37.0M | Add +0.6% |
| MKL Markel Group Inc. | 0.52% | 18,897 | $35.3M | Reduce -5.8% |
| COST Costco Wholesale Corp. | 0.52% | 37,235 | $35.2M | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 0.51% | 63,617 | $34.5M | Add +0.1% |
| CVX Chevron Corp. | 0.49% | 200,378 | $33.5M | Add +3.3% |
| MDY State Street SPDR S&P Midcap | 0.49% | 62,751 | $33.5M | Add +2.3% |
| MU Micron Technology Inc. | 0.49% | 382,512 | $33.2M | Add +8.8% |
| ORCL Oracle Corp. | 0.49% | 237,120 | $33.2M | Add +6.6% |
| COHR Coherent Corp. | 0.48% | 509,501 | $33.1M | Reduce -4.5% |
| ITRI Itron Inc. | 0.47% | 308,092 | $32.3M | Reduce -3.2% |
| WMT Walmart Inc. | 0.47% | 362,818 | $31.9M | Reduce -0.7% |
| RTX RTX Corp. | 0.46% | 237,714 | $31.5M | Add +1.5% |
| ETN Eaton Corp. PLC | 0.46% | 115,624 | $31.4M | Reduce -0.5% |
| BYD Boyd Gaming Corp. | 0.45% | 467,333 | $30.8M | Reduce -3.2% |
| PRKS United Parks & Resorts Inc. | 0.44% | 665,690 | $30.3M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.44% | 251,660 | $29.9M | Add +3.4% |
| BX Blackstone Inc. | 0.41% | 200,044 | $28.0M | Add +6.8% |
| QRVO Qorvo Inc. | 0.40% | 380,926 | $27.6M | Add +12.5% |
| ABBV Abbvie Inc. | 0.40% | 131,272 | $27.5M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 262,558 | $27.5M | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 157,289 | $27.2M | Add +2.5% |
| OSW Onespaworld Holdings Ltd. | 0.40% | 1,613,588 | $27.1M | Reduce -5.3% |
| HON Honeywell International Inc. | 0.39% | 125,752 | $26.6M | Reduce -0.5% |
| TRMB Trimble Inc. | 0.39% | 402,646 | $26.4M | Reduce -3.2% |
| CVLT Commvault Systems Inc. | 0.38% | 164,588 | $26.0M | Reduce -18.7% |
| QLTY GMO U.S. Quality ETF | 0.38% | 828,257 | $25.9M | No change |
| AMBA Ambarella Inc. | 0.37% | 496,094 | $25.0M | Reduce -3.6% |
| RJF Raymond James Financial Inc. | 0.37% | 179,492 | $24.9M | Reduce -3.3% |
| C Citigroup Inc. | 0.36% | 345,170 | $24.5M | Reduce -0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.35% | 56,107 | $23.6M | Reduce -2.2% |
| MSGS Madison Square Garden Sports | 0.33% | 116,842 | $22.8M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.33% | 41,353 | $22.7M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 445,139 | $22.6M | Add +2.1% |
| BND Vanguard Total Bond Market | 0.33% | 303,899 | $22.3M | Add +4.6% |
| CP Canadian Pacific Kansas City | 0.31% | 303,080 | $21.3M | Reduce -2.9% |
| LITE Lumentum Holdings Inc. | 0.31% | 339,689 | $21.2M | Add +2.0% |
| GS Goldman Sachs Group Inc. | 0.31% | 38,611 | $21.1M | Reduce -1.0% |
| DLR Digital Realty Trust Inc. | 0.31% | 145,897 | $20.9M | Reduce -9.4% |
| IRDM Iridium Communications Inc. | 0.31% | 764,065 | $20.9M | Reduce -3.9% |
| PEP Pepsico Inc. | 0.30% | 138,676 | $20.8M | Add +1.8% |
| FDX FedEx Corp. | 0.29% | 81,826 | $19.9M | Reduce -6.3% |
| CMCSA Comcast Corp. Class A | 0.29% | 535,659 | $19.8M | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 335,574 | $19.6M | Add +5.7% |
| UNH Unitedhealth Group Inc. | 0.29% | 37,373 | $19.6M | Add +1.9% |
| NEE Nextera Energy Inc. | 0.28% | 273,896 | $19.4M | Reduce -1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 72,506 | $18.6M | Reduce -1.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.27% | 295,735 | $18.6M | Add +4.3% |
| AVAV Aerovironment Inc. | 0.27% | 155,851 | $18.6M | Add +26.7% |
| IONS Ionis Pharmaceuticals Inc. | 0.27% | 608,517 | $18.4M | Add +11.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.27% | 229,689 | $18.3M | Add +2345.1% |
| TOTL SS Doubleline TR Tact ETF | 0.27% | 454,208 | $18.3M | Add +12.3% |
| AMGN Amgen Inc. | 0.27% | 58,519 | $18.2M | Add +0.1% |
| ITCI Intra-Cellular Therapies Inc. | 0.26% | 135,344 | $17.9M | Reduce -6.4% |
| RDVI FT Vest Rising Dividend Achi | 0.25% | 731,707 | $17.4M | Add +16.6% |
| CCJ Cameco Corp. | 0.25% | 419,783 | $17.3M | Reduce -10.9% |
| CGNX Cognex Corp. | 0.25% | 574,766 | $17.1M | Reduce -4.0% |
| WM Waste Management Inc. | 0.25% | 73,221 | $17.0M | Add +0.4% |
| MCD McDonald's Corp. | 0.25% | 53,931 | $16.8M | Add +2.3% |
| VICR Vicor Corp. | 0.24% | 356,011 | $16.7M | Add +29.0% |
| MANU Manchester United PLC Class A | 0.23% | 1,220,239 | $16.0M | Reduce -2.2% |
| MP MP Materials Corp. | 0.23% | 653,845 | $16.0M | Reduce -4.2% |
| KVUE Kenvue Inc. | 0.23% | 648,122 | $15.5M | Add +0.3% |
| LVS Las Vegas Sands Corp. | 0.23% | 397,484 | $15.4M | Reduce -3.6% |
| T AT&T Inc. | 0.22% | 542,347 | $15.3M | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.22% | 331,352 | $15.0M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.22% | 112,848 | $15.0M | Add +7.5% |
| ADBE Adobe Inc. | 0.22% | 38,995 | $15.0M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.22% | 73,786 | $14.7M | Reduce -3.1% |
| FDN First Trust DJ Internet Ind | 0.21% | 64,966 | $14.4M | Add +5.3% |
| PFE Pfizer Inc. | 0.21% | 562,710 | $14.3M | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.21% | 97,258 | $14.1M | Reduce -12.8% |
| GLW Corning Inc. | 0.20% | 304,710 | $13.9M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.20% | 30,903 | $13.8M | Add +2.8% |
| KO The Coca-Cola Co. | 0.20% | 192,345 | $13.8M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 138,909 | $13.7M | Add +2.1% |
| TDS Telephone and Data Systems | 0.20% | 351,805 | $13.6M | Reduce -8.8% |
| WFC Wells Fargo & Co. | 0.20% | 186,933 | $13.4M | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 100,133 | $13.2M | Add +2185.1% |
| TSLA Tesla Inc. | 0.19% | 50,978 | $13.2M | Reduce -2.0% |
| LASR Nlight Inc. | 0.19% | 1,686,432 | $13.1M | Reduce -2.5% |
| AEIS Advanced Energy Industries | 0.19% | 136,860 | $13.0M | Reduce -4.6% |
| CNI Canadian Natl Railway Co. | 0.19% | 132,354 | $12.9M | Add +34.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 49,747 | $12.9M | Add +7.7% |
| UNP Union Pacific Corp. | 0.18% | 51,911 | $12.3M | Reduce -0.1% |
| PNC PNC Financial Services Group | 0.18% | 68,986 | $12.1M | Reduce -3.2% |
| DUHP Dimensional US High Profi Et | 0.18% | 364,595 | $12.1M | Reduce -2.2% |
| DFAI Dimensional International Co. | 0.18% | 386,736 | $12.1M | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 24,261 | $12.1M | Reduce -25.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 24,898 | $12.1M | Add +93.1% |
| GVA Granite Construction Inc. | 0.18% | 158,792 | $12.0M | Reduce -2.5% |
| ITW Illinois Tool Works | 0.17% | 47,666 | $11.8M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.17% | 76,888 | $11.8M | Add +1.0% |
| XLC SS Comm Select Sector SPDR | 0.17% | 122,427 | $11.8M | Add +1.5% |
| SO The Southern Co. | 0.17% | 127,260 | $11.7M | Add +3.1% |
| VLO Valero Energy Corp. | 0.17% | 88,344 | $11.7M | Add +2.9% |
| GD General Dynamics Corp. | 0.17% | 42,364 | $11.5M | Reduce -0.5% |
| KTOS Kratos Defense & Security | 0.17% | 386,613 | $11.5M | Reduce -4.5% |
| PANW Palo Alto Networks Inc. | 0.17% | 66,867 | $11.4M | Reduce -2.5% |
| RDVY First Trust Rising Dividend | 0.17% | 194,715 | $11.4M | Add +4.1% |
| GILD Gilead Sciences Inc. | 0.17% | 101,382 | $11.4M | Reduce -1.1% |
| FARO Faro Technologies Inc. | 0.17% | 415,709 | $11.3M | Reduce -4.1% |
| BE Bloom Energy Corp. Class A | 0.17% | 573,639 | $11.3M | Reduce -4.5% |
| CMI Cummins Inc. | 0.16% | 34,874 | $10.9M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.16% | 46,774 | $10.9M | Add +0.3% |
| MDT Medtronic PLC | 0.16% | 121,244 | $10.9M | Add +0.7% |
| CYTK Cytokinetics Inc. | 0.16% | 270,435 | $10.9M | Reduce -5.3% |
| PM Philip Morris International | 0.16% | 68,214 | $10.8M | Add +7.2% |
| WBD Warner Bros Discovery Inc. | 0.16% | 1,006,183 | $10.8M | Reduce -3.3% |
| MTCH Match Group Inc. | 0.16% | 345,727 | $10.8M | Reduce -4.6% |
| ACN Accenture PLC Class A | 0.16% | 34,332 | $10.7M | Add +2.3% |
| FORM Formfactor Inc. | 0.16% | 374,818 | $10.6M | Reduce -3.8% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 110,348 | $10.5M | Add +0.9% |
| WERN Werner Enterprises Inc. | 0.15% | 355,199 | $10.4M | Reduce -6.6% |
| HXL Hexcel Corp. | 0.15% | 184,454 | $10.1M | Reduce -23.3% |
| ADP Automatic Data Processing | 0.14% | 32,192 | $9.8M | Reduce -3.6% |
| PPLI People Inc. filed as IAC INC | 0.14% | 212,664 | $9.8M | Reduce -8.7% |
| TFC Truist Financial Corp. | 0.14% | 235,964 | $9.7M | Add +0.0% |
| MRVL Marvell Technology Inc. | 0.14% | 157,432 | $9.7M | Reduce -1.3% |
| BWXT BWX Technologies Inc. | 0.14% | 96,796 | $9.5M | Reduce -1.4% |
| FWONA Liberty Media Corp. Class A | 0.14% | 116,448 | $9.5M | Reduce -0.1% |
| FANG Diamondback Energy Inc. | 0.14% | 58,663 | $9.4M | Reduce -5.3% |
| SNOW Snowflake Inc. | 0.13% | 62,879 | $9.2M | No change |
| COP Conocophillips | 0.13% | 87,031 | $9.1M | Add +0.5% |
| CRM Salesforce Inc. | 0.13% | 33,960 | $9.1M | Add +2.4% |
| NXPI NXP Semiconductors NV | 0.13% | 47,870 | $9.1M | Reduce -1.0% |
| DFSV Dimensional US Small Cap Val | 0.13% | 321,308 | $9.0M | Add +4.9% |
| TGNA Tegna Inc. | 0.13% | 495,756 | $9.0M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.13% | 17,551 | $9.0M | Add +2.3% |
| RHI Robert Half Inc. | 0.13% | 164,970 | $9.0M | Add +1.8% |
| TPC Tutor Perini Corp. | 0.13% | 386,570 | $9.0M | Add +33.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 51,785 | $8.9M | Add +3.4% |
| DY Dycom Industries Inc. | 0.13% | 58,648 | $8.9M | Reduce -2.6% |
| LIND Lindblad Expeditions Holding | 0.13% | 953,528 | $8.8M | Reduce -4.7% |
| BA The Boeing Co. | 0.13% | 51,643 | $8.8M | Add +2.1% |
| GMOI GMO International Value ETF | 0.13% | 329,183 | $8.8M | Add +64.2% |
| SBGI Sinclair Inc. | 0.13% | 548,075 | $8.7M | Reduce -3.2% |
| ICHR Ichor Holdings Ltd. | 0.13% | 385,443 | $8.7M | Reduce -7.4% |
| UNIT Uniti Group LLC Com SHS | 0.13% | 1,726,917 | $8.7M | Add +7.3% |
| WELL Welltower Inc. | 0.12% | 55,477 | $8.5M | Reduce -1.3% |
| SSYS Stratasys Ltd. | 0.12% | 866,696 | $8.5M | Reduce -2.8% |
| KLAC KLA Corp. | 0.12% | 12,468 | $8.5M | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.12% | 115,919 | $8.4M | Add +26.5% |
| TENB Tenable Holdings Inc. | 0.12% | 235,977 | $8.3M | Reduce -4.4% |
| FCX Freeport-McMoran Inc. | 0.12% | 215,472 | $8.2M | Reduce -2.3% |
| AUB Atlantic Union Bankshares Co. | 0.12% | 261,675 | $8.1M | Reduce -0.4% |
| MET Metlife Inc. | 0.12% | 100,897 | $8.1M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.12% | 8,646 | $8.1M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 40,708 | $7.9M | Reduce -0.5% |
| SEI Solaris Energy Infrastructur | 0.11% | 357,665 | $7.8M | Add +28.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 21,879 | $7.7M | Add +3.6% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 124,286 | $7.6M | Add +3.5% |
| CL Colgate-Palmolive Co. | 0.11% | 80,113 | $7.5M | Reduce -3.8% |
| RMD Resmed Inc. | 0.11% | 33,117 | $7.4M | Reduce -6.6% |
| BDX Becton Dickinson and Co. | 0.11% | 32,250 | $7.4M | Reduce -1.5% |
| SHEL Shell PLC-ADR | 0.11% | 98,683 | $7.2M | Reduce -3.4% |
| BKR Baker Hughes Co. | 0.11% | 164,353 | $7.2M | Reduce -2.3% |
| ALNT Allient Inc. | 0.11% | 327,132 | $7.2M | Add +37.6% |
| UCTT Ultra Clean Holdings Inc. | 0.10% | 334,310 | $7.2M | Reduce -5.5% |
| ZS Zscaler Inc. | 0.10% | 35,994 | $7.1M | Add +7.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 168,369 | $7.0M | Reduce -1.2% |
| TKO Tko Group Holdings Inc. | 0.10% | 45,656 | $7.0M | New |
| UEC Uranium Energy Corp. | 0.10% | 1,459,236 | $7.0M | Reduce -5.3% |
| NXST Nexstar Media Group Inc. | 0.10% | 38,195 | $6.8M | Reduce -1.9% |
| XLE SS Energy Select Sector | 0.10% | 72,628 | $6.8M | Reduce -3.5% |
| RY Royal Bank of Canada | 0.10% | 60,130 | $6.8M | Reduce -0.1% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.10% | 262,787 | $6.7M | Add +18.6% |
| TXN Texas Instruments Inc. | 0.10% | 36,859 | $6.6M | Reduce -2.5% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 58,701 | $6.5M | Reduce -0.0% |
| XLV SS Health Care Select Sector | 0.10% | 44,758 | $6.5M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 143,705 | $6.5M | Add +3.6% |
| TLS Telos Corporation | 0.09% | 2,694,206 | $6.4M | Reduce -2.2% |
| XLY SS Consumer Disc Select Sect | 0.09% | 32,228 | $6.4M | Reduce -0.0% |
| PTCT PTC Therapeutics Inc. | 0.09% | 124,438 | $6.3M | Reduce -4.3% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 92,127 | $6.3M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.09% | 17,263 | $6.2M | Add +3.0% |
| PLD Prologis Inc. | 0.09% | 55,561 | $6.2M | Reduce -2.0% |
| IPGP Ipg Photonics Corp. | 0.09% | 98,253 | $6.2M | Reduce -6.3% |
| EMR Emerson Electric Co. | 0.09% | 56,514 | $6.2M | Add +1.2% |
| ROG Rogers Corp. | 0.09% | 91,435 | $6.2M | Reduce -4.8% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 28,180 | $5.9M | Add +2.9% |
| SBUX Starbucks Corp. | 0.08% | 58,696 | $5.8M | Reduce -62.6% |
| VSH Vishay Intertechnology Inc. | 0.08% | 357,723 | $5.7M | Reduce -6.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 24,895 | $5.7M | Add +0.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.08% | 69,683 | $5.6M | Reduce -13.8% |
| MPC Marathon Petroleum Corp. | 0.08% | 38,354 | $5.6M | Add +3.1% |
| TMUS T-Mobile US Inc. | 0.08% | 20,921 | $5.6M | Reduce -7.3% |
| UPS United Parcel Service Class B | 0.08% | 50,558 | $5.6M | Reduce -28.8% |
| TRV The Travelers Cos Inc. | 0.08% | 20,725 | $5.5M | Reduce -0.4% |
| DHR Danaher Corp. | 0.08% | 26,457 | $5.4M | Add +5.3% |
| DFAE Dimensional Emerging Core Eq | 0.08% | 209,331 | $5.4M | Add +0.6% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.08% | 80,354 | $5.4M | Reduce -4.6% |
| OMC Omnicom Group | 0.08% | 64,799 | $5.4M | Reduce -3.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 63,613 | $5.3M | Reduce -7.0% |
| XLI SS Industrial Select Sector | 0.08% | 39,978 | $5.2M | Add +5.5% |
| SYK Stryker Corp. | 0.08% | 13,961 | $5.2M | Add +0.3% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.08% | 143,375 | $5.2M | Reduce -3.5% |
| SRPT Sarepta Therapeutics Inc. | 0.08% | 80,878 | $5.2M | Reduce -3.8% |
| HP Helmerich & Payne | 0.08% | 197,043 | $5.1M | Reduce -2.3% |
| DFS Discover Financial Services | 0.07% | 29,898 | $5.1M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 40,197 | $4.9M | Reduce -2.1% |
| VXUS Vanguard Total Intl Stock | 0.07% | 78,202 | $4.9M | Reduce -5.3% |
| AMD Advanced Micro Devices | 0.07% | 47,040 | $4.8M | Reduce -46.2% |
| UFI Unifi Inc. | 0.07% | 1,004,564 | $4.8M | Add +4.8% |
| PWR Quanta Services Inc. | 0.07% | 18,950 | $4.8M | Add +408.0% |
| XLK SS Technology Select Sector | 0.07% | 23,122 | $4.8M | Reduce -5.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 39,910 | $4.7M | Add +6.4% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 23,214 | $4.6M | Add +7.4% |
| GIS General Mills Inc. | 0.07% | 77,071 | $4.6M | Reduce -9.1% |
| PGR Progressive Corp. | 0.07% | 16,191 | $4.6M | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 0.07% | 73,235 | $4.5M | Add +0.9% |
| BOTZ Global X Robotics & Artifici | 0.07% | 158,620 | $4.5M | Add +8.3% |
| ADI Analog Devices Inc. | 0.07% | 22,321 | $4.5M | Add +12.9% |
| ERII Energy Recovery Inc. | 0.07% | 279,726 | $4.4M | Reduce -3.9% |
| CB Chubb Ltd. | 0.06% | 14,488 | $4.4M | Reduce -5.3% |
| MLPA Global X MLP ETF | 0.06% | 82,012 | $4.4M | Add +0.8% |
| EOG EOG Resources Inc. | 0.06% | 34,027 | $4.4M | Reduce -6.8% |
| CVS CVS Health Corp. | 0.06% | 64,293 | $4.4M | Add +0.6% |
| SDVY First Trust Smid Cap Rising | 0.06% | 127,419 | $4.3M | Add +403.6% |
| TCMD Tactile Systems Technology I | 0.06% | 322,524 | $4.3M | No change |
| DVY iShares Select Dividend ETF | 0.06% | 31,297 | $4.2M | Reduce -3.6% |
| KR Kroger Co. | 0.06% | 61,801 | $4.2M | Reduce -0.2% |
| PLUG Plug Power Inc. | 0.06% | 3,077,956 | $4.2M | Reduce -2.5% |
| NOC Northrop Grumman Corp. | 0.06% | 8,094 | $4.1M | Reduce -1.9% |
| AEP American Electric Power | 0.06% | 37,907 | $4.1M | Add +10.4% |
| DD Dupont DE Nemours Inc. | 0.06% | 55,053 | $4.1M | Reduce -0.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.06% | 52,147 | $4.1M | Reduce -2.0% |
| PSX Phillips 66 | 0.06% | 32,948 | $4.1M | Reduce -0.6% |
| DUK Duke Energy Corp. | 0.06% | 33,300 | $4.1M | Reduce -4.6% |
| NBIS Nebius Group NV | 0.06% | 191,451 | $4.0M | Add +12.0% |
| MWA Mueller Water Products Inc. Class A | 0.06% | 157,670 | $4.0M | Reduce -0.8% |
| INCY Incyte Corp. | 0.06% | 66,129 | $4.0M | Add +4.5% |
| TT Trane Technologies PLC | 0.06% | 11,820 | $4.0M | Add +0.7% |
| DVN Devon Energy Corp. | 0.06% | 105,947 | $4.0M | Add +1.4% |
| ED Consolidated Edison Inc. | 0.06% | 35,781 | $4.0M | Add +0.3% |
| ARM Arm Holdings PLC-ADR | 0.06% | 37,017 | $4.0M | Reduce -4.2% |
| LYFT LYFT Inc. Class A | 0.06% | 328,744 | $3.9M | Add +243.3% |
| IXC iShares Global Energy ETF | 0.06% | 91,191 | $3.8M | Add +16.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 76,883 | $3.8M | Add +2.6% |
| GOOS Canada Goose Holdings Inc. | 0.06% | 478,693 | $3.8M | Reduce -1.9% |
| ENB Enbridge Inc. | 0.06% | 85,448 | $3.8M | Reduce -0.6% |
| DAL Delta Air Lines Inc. | 0.05% | 85,565 | $3.7M | Add +1.1% |
| FISV Fiserv Inc. | 0.05% | 16,794 | $3.7M | Add +0.3% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 31,780 | $3.7M | Reduce -0.1% |
| D Dominion Energy Inc. | 0.05% | 64,920 | $3.6M | Add +102.3% |
| PAYX Paychex Inc. | 0.05% | 23,392 | $3.6M | Reduce -1.4% |
| ZTS Zoetis Inc. | 0.05% | 21,435 | $3.5M | Add +12.9% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 134,699 | $3.5M | Add +14.9% |
| VOX Vanguard Communication Servi | 0.05% | 23,704 | $3.5M | Reduce -2.4% |
| GLD SPDR Gold Shares | 0.05% | 11,762 | $3.4M | Add +0.3% |
| NWS News Corp. Class B | 0.05% | 111,484 | $3.4M | Reduce -4.9% |
| DE Deere & Co. | 0.05% | 7,187 | $3.4M | Reduce -64.6% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 48,000 | $3.4M | Add +15.2% |
| IWO iShares Russell 2000 Growth | 0.05% | 13,089 | $3.3M | Reduce -22.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 26,828 | $3.3M | Add +0.7% |
| HAS Hasbro Inc. | 0.05% | 53,665 | $3.3M | Reduce -5.7% |
| VNQ Vanguard Real Estate ETF | 0.05% | 36,431 | $3.3M | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 38,837 | $3.3M | Reduce -32.3% |
| GEV GE Vernova Inc. | 0.05% | 10,704 | $3.3M | Reduce -1.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 51,126 | $3.2M | Reduce -49.3% |
| KMI Kinder Morgan Inc. | 0.05% | 113,551 | $3.2M | Add +1.9% |
| CASS Cass Information Systems Inc. | 0.05% | 74,828 | $3.2M | Add +41.1% |
| CSX CSX Corp. | 0.05% | 109,645 | $3.2M | Reduce -2.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.05% | 33,626 | $3.2M | Add +0.1% |
| EPD Enterprise Products Partners | 0.05% | 93,726 | $3.2M | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 4 | $3.2M | No change |
| PEG Public Service Enterprise GP | 0.05% | 38,509 | $3.2M | Add +0.1% |
| MGM MGM Resorts International | 0.05% | 106,180 | $3.1M | Reduce -2.1% |
| ARRY Array Technologies Inc. | 0.05% | 643,197 | $3.1M | Reduce -3.4% |
| MO Altria Group Inc. | 0.05% | 52,006 | $3.1M | Add +6.4% |
| WAT Waters Corp. | 0.05% | 8,442 | $3.1M | Reduce -5.6% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 43,094 | $3.1M | New |
| IVW iShares S&P 500 Growth ETF | 0.05% | 33,270 | $3.1M | Add +3.5% |
| BKNG Booking Holdings Inc. | 0.04% | 665 | $3.1M | Reduce -0.3% |
| TTWO Take-Two Interactive Softwre | 0.04% | 14,736 | $3.1M | Reduce -4.2% |
| LNG Cheniere Energy Inc. | 0.04% | 13,123 | $3.0M | Reduce -13.2% |
| BR Broadridge Financial Solutio | 0.04% | 12,519 | $3.0M | Reduce -1.4% |
| ES Eversource Energy | 0.04% | 48,807 | $3.0M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.04% | 36,758 | $3.0M | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.04% | 12,635 | $3.0M | Add +0.3% |
| ALEX Alexander & Baldwin Inc. | 0.04% | 173,455 | $3.0M | Reduce -0.7% |
| KKR KKR & Co. Inc. | 0.04% | 25,747 | $3.0M | Add +34.5% |
| MCHP Microchip Technology Inc. | 0.04% | 61,054 | $3.0M | Add +8.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 42,530 | $3.0M | Add +2.6% |
| VMEO Vimeo Inc. | 0.04% | 559,414 | $2.9M | Reduce -5.4% |
| ALB Albemarle Corp. | 0.04% | 40,306 | $2.9M | Add +189.3% |
| COF Capital One Financial Corp. | 0.04% | 16,151 | $2.9M | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 0.04% | 16,256 | $2.8M | Add +0.1% |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 17,357 | $2.8M | Reduce -0.4% |
| EMBJ Embraer SA-Spon ADR | 0.04% | 60,334 | $2.8M | Add +1.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 46,218 | $2.8M | Reduce -0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 23,498 | $2.8M | Add +0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 51,548 | $2.7M | Add +126.4% |
| IYW iShares Ustechnology ETF | 0.04% | 18,946 | $2.7M | Add +1.5% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 44,639 | $2.7M | Add +2.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 26,923 | $2.6M | Reduce -1.9% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 118,176 | $2.6M | Add +2.1% |
| SMH Vaneck Semiconductor ETF | 0.04% | 12,326 | $2.6M | Reduce -31.8% |
| FBNC First Bancorp | 0.04% | 64,547 | $2.6M | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 110,376 | $2.6M | Reduce -1.6% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.04% | 49,297 | $2.5M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.04% | 4,973 | $2.5M | Add +26.7% |
| CARR Carrier Global Corp. | 0.04% | 39,723 | $2.5M | Add +4.3% |
| NWSA News Corp. Class A | 0.04% | 91,467 | $2.5M | Reduce -9.3% |
| DOW Dow Inc. | 0.04% | 70,987 | $2.5M | Reduce -10.6% |
| AIT Applied Industrial Tech Inc. | 0.04% | 10,995 | $2.5M | No change |
| NOW ServiceNow Inc. | 0.04% | 3,063 | $2.4M | Add +1.9% |
| HCKT The Hackett Group Inc. | 0.04% | 83,347 | $2.4M | Reduce -5.0% |
| KMB Kimberly-Clark Corp. | 0.04% | 17,122 | $2.4M | Reduce -5.9% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 34,033 | $2.4M | Add +44.9% |
| MRSH Marsh & McLennan Cos | 0.03% | 9,762 | $2.4M | Reduce -2.0% |
| THG Hanover Insurance Group Inc./ | 0.03% | 13,598 | $2.4M | Add +3.1% |
| RSG Republic Services Inc. | 0.03% | 9,737 | $2.4M | Add +0.2% |
| UL Unilever PLC | 0.03% | 39,466 | $2.4M | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 6,323 | $2.3M | Add +5.6% |
| IXN iShares Global Tech ETF | 0.03% | 30,695 | $2.3M | Reduce -4.6% |
| TREX Trex Company Inc. | 0.03% | 40,000 | $2.3M | No change |
| OCSL Oaktree Specialty Lending Co. | 0.03% | 150,381 | $2.3M | Reduce -62.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 31,183 | $2.3M | Add +4.1% |
| AGG iShares Core U.S. Aggregate | 0.03% | 23,074 | $2.3M | Add +19.4% |
| ENR Energizer Holdings Inc. | 0.03% | 75,252 | $2.3M | Add +7.5% |
| TDW Tidewater Inc. | 0.03% | 53,176 | $2.2M | Add +5.4% |
| USB US Bancorp | 0.03% | 52,644 | $2.2M | Add +0.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.03% | 74,180 | $2.2M | Add +4.0% |
| XLF SS Financial Select Sector | 0.03% | 44,181 | $2.2M | Add +7.5% |
| SPHR Sphere Entertainment Co. | 0.03% | 66,945 | $2.2M | Add +35.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 13,129 | $2.2M | Add +3.1% |
| LYB Lyondellbasell Indu Class A | 0.03% | 30,817 | $2.2M | Add +30.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 23,394 | $2.1M | Add +33.8% |
| AFL Aflac Inc. | 0.03% | 19,270 | $2.1M | Reduce -10.4% |
| DGX Quest Diagnostics Inc. | 0.03% | 12,650 | $2.1M | Add +3.8% |
| URI United Rentals Inc. | 0.03% | 3,404 | $2.1M | Reduce -1.2% |
| TGT Target Corp. | 0.03% | 20,264 | $2.1M | Reduce -41.9% |
| TXT Textron Inc. | 0.03% | 29,265 | $2.1M | Reduce -1.9% |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 42,010 | $2.1M | Reduce -5.9% |
| DELL Dell Technologies -C | 0.03% | 23,134 | $2.1M | Add +50.7% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 24,531 | $2.1M | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 37,729 | $2.0M | Reduce -7.1% |
| LIN Linde PLC | 0.03% | 4,324 | $2.0M | Add +1.0% |
| SW Smurfit Westrock PLC | 0.03% | 44,240 | $2.0M | Reduce -0.7% |
| PHM Pultegroup Inc. | 0.03% | 19,311 | $2.0M | Add +10.5% |
| OTIS Otis Worldwide Corp. | 0.03% | 19,146 | $2.0M | Add +5.6% |
| IBB iShares Biotechnology ETF | 0.03% | 15,297 | $2.0M | Reduce -0.5% |
| CLX Clorox Company | 0.03% | 13,236 | $1.9M | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 0.03% | 89,752 | $1.9M | Reduce -2.9% |
| DGS Wisdomtree Em Small Cap | 0.03% | 39,847 | $1.9M | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 2,861 | $1.9M | Add +34.5% |
| SHW The Sherwin-Williams Co. | 0.03% | 5,423 | $1.9M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.03% | 10,033 | $1.9M | Add +1.4% |
| GEHC GE Healthcare Technology | 0.03% | 23,374 | $1.9M | Add +7.9% |
| INTC Intel Corp. | 0.03% | 82,059 | $1.9M | Reduce -3.3% |
| TKR Timken Co. | 0.03% | 25,605 | $1.8M | Add +0.6% |
| EXPE Expedia Group Inc. | 0.03% | 10,931 | $1.8M | Add +11.1% |
| SCHW Schwab (charles) Corp. | 0.03% | 23,388 | $1.8M | Reduce -3.3% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.03% | 214,278 | $1.8M | Reduce -5.5% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 17,349 | $1.8M | Reduce -29.0% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.03% | 141,162 | $1.8M | New |
| MLM Martin Marietta Materials | 0.03% | 3,727 | $1.8M | Reduce -0.6% |
| IHI iShares U.S. Medical Devices | 0.03% | 29,491 | $1.8M | Add +5.2% |
| PRU Prudential Financial Inc. | 0.03% | 15,737 | $1.8M | Add +1.1% |
| INTU Intuit Inc. | 0.03% | 2,862 | $1.8M | Add +0.7% |
| SAGE Sage Therapeutics Inc. | 0.03% | 218,344 | $1.7M | Reduce -0.8% |
| PFF iShares Preferred & Income S | 0.03% | 55,774 | $1.7M | Add +153.5% |
| SU Suncor Energy Inc. | 0.03% | 44,244 | $1.7M | Reduce -0.3% |
| BP BP PLC-Spons ADR | 0.02% | 49,939 | $1.7M | Reduce -4.2% |
| MCK McKesson Corp. | 0.02% | 2,486 | $1.7M | Add +16.1% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.02% | 50,300 | $1.7M | New |
| CTVA Corteva Inc. | 0.02% | 26,003 | $1.6M | Add +1.5% |
| BATRA Atlanta Braves Holdings in-A | 0.02% | 37,190 | $1.6M | Reduce -0.9% |
| PYPL PayPal Holdings Inc. | 0.02% | 24,867 | $1.6M | Reduce -23.9% |
| VCYT Veracyte Inc. | 0.02% | 54,106 | $1.6M | New |
| IVE iShares S&P 500 Value ETF | 0.02% | 8,261 | $1.6M | Reduce -11.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 6,187 | $1.6M | Add +0.8% |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 27,103 | $1.6M | No change |
| KDP Keurig Dr Pepper Inc. | 0.02% | 45,353 | $1.6M | Add +80.5% |
| ITB iShares U.S. Home Constructi | 0.02% | 16,135 | $1.5M | Add +5.0% |
| SE Sea Ltd.-ADR | 0.02% | 11,758 | $1.5M | Add +60.9% |
| ENS Enersys | 0.02% | 16,720 | $1.5M | Add +7.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 29,233 | $1.5M | Reduce -8.3% |
| NTLA Intellia Therapeutics Inc. | 0.02% | 214,820 | $1.5M | Reduce -2.4% |
| OEF iShares S&P 100 ETF | 0.02% | 5,568 | $1.5M | Add +4.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 19,801 | $1.5M | Add +40.9% |
| AS Amer Sports Inc. | 0.02% | 55,895 | $1.5M | Add +5.3% |
| GM General Motors Co. | 0.02% | 31,717 | $1.5M | Reduce -6.1% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 22,993 | $1.5M | Reduce -13.1% |
| SN Sharkninja Inc. | 0.02% | 17,681 | $1.5M | Reduce -19.3% |
| SAP Sap SE-Sponsored ADR | 0.02% | 5,459 | $1.5M | Add +10.8% |
| MMM 3M Co. | 0.02% | 9,844 | $1.4M | Reduce -3.8% |
| TD Toronto-Dominion Bank | 0.02% | 24,114 | $1.4M | Reduce -0.2% |
| AVY Avery Dennison Corp. | 0.02% | 8,088 | $1.4M | Reduce -3.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 1,456 | $1.4M | Add +13.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 12,351 | $1.4M | Reduce -4.8% |
| CI The Cigna Group | 0.02% | 4,307 | $1.4M | Reduce -2.3% |
| CLMB Climb Global Solutions Inc. | 0.02% | 12,771 | $1.4M | Reduce -1.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 4,870 | $1.4M | Add +0.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 15,267 | $1.4M | Add +3.4% |
| OXY Occidental Petroleum Corp. | 0.02% | 28,161 | $1.4M | Reduce -1.5% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 15,532 | $1.4M | Reduce -1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 17,024 | $1.4M | No change |
| NKE Nike Inc. Class B | 0.02% | 21,098 | $1.3M | Reduce -1.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 7,474 | $1.3M | Add +0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 3,809 | $1.3M | Reduce -2.0% |
| CHWY Chewy Inc. Class A | 0.02% | 40,278 | $1.3M | Add +11.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 29,800 | $1.3M | Add +55.2% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 13,719 | $1.3M | Reduce -2.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.02% | 27,500 | $1.3M | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 10,483 | $1.3M | Reduce -0.9% |
| VXF Vanguard Extended Market ETF | 0.02% | 7,550 | $1.3M | No change |
| LEN Lennar Corp. Class A | 0.02% | 11,329 | $1.3M | Add +0.1% |
| MOS The Mosaic Co. | 0.02% | 47,791 | $1.3M | Add +34.1% |
| CEG Constellation Energy | 0.02% | 6,360 | $1.3M | Add +8.5% |
| PARAA Paramount Global Class B | 0.02% | 107,135 | $1.3M | Reduce -13.8% |
| ELV Elevance Health Inc. | 0.02% | 2,944 | $1.3M | Reduce -11.5% |
| XME SS SPDR S&P Metals Mining | 0.02% | 22,826 | $1.3M | Add +3.9% |
| CROX Crocs Inc. | 0.02% | 11,957 | $1.3M | Reduce -3.2% |
| PH Parker Hannifin Corp. | 0.02% | 2,088 | $1.3M | Reduce -12.8% |
| CLGN Collplant Biotechnologies LT | 0.02% | 489,193 | $1.3M | Reduce -0.1% |
| ROK Rockwell Automation Inc. | 0.02% | 4,876 | $1.3M | Reduce -1.4% |
| GSG iShares S&P Gsci Commodity I | 0.02% | 55,301 | $1.3M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 15,917 | $1.3M | Add +29.7% |
| TPL Texas Pacific Land Corp. | 0.02% | 947 | $1.3M | Add +3.6% |
| STZ Constellation Brands Inc. Class A | 0.02% | 6,769 | $1.2M | Reduce -71.9% |
| PRTA Prothena Corp. PLC | 0.02% | 100,259 | $1.2M | Reduce -2.7% |
| STTK Shattuck Labs Inc. | 0.02% | 1,299,723 | $1.2M | Reduce -1.9% |
| NTR Nutrien Ltd. | 0.02% | 24,718 | $1.2M | Reduce -1.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 98,883 | $1.2M | Add +3.4% |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,421 | $1.2M | Add +0.6% |
| RSPD Invesco S&P 500 Equal Weight | 0.02% | 24,015 | $1.2M | No change |
| MUB iShares National Muni Bond E | 0.02% | 11,349 | $1.2M | Reduce -23.8% |
| HCA HCA Healthcare Inc. | 0.02% | 3,403 | $1.2M | Add +1.4% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.02% | 55,159 | $1.2M | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 8,549 | $1.2M | Reduce -2.6% |
| PBH Prestige Consumer Healthcare | 0.02% | 13,467 | $1.2M | Reduce -4.3% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 14,084 | $1.2M | Add +6.0% |
| SHOP Shopify Inc. Class A | 0.02% | 12,023 | $1.1M | Add +171.9% |
| AGX Argan Inc. | 0.02% | 8,591 | $1.1M | Reduce -33.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.02% | 19,919 | $1.1M | Add +0.1% |
| DOV Dover Corp. | 0.02% | 6,324 | $1.1M | Reduce -3.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 11,086 | $1.1M | Reduce -1.8% |
| SOXX iShares Semiconductor ETF | 0.02% | 5,876 | $1.1M | Add +401.4% |
| VHT Vanguard Health Care ETF | 0.02% | 4,151 | $1.1M | Add +11.1% |
| REVG Rev Group Inc. | 0.02% | 34,645 | $1.1M | Reduce -1.0% |
| ORLY O'reilly Automotive Inc. | 0.02% | 758 | $1.1M | Add +6.2% |
| NJR New Jersey Resources Corp. | 0.02% | 21,921 | $1.1M | Add +0.2% |
| PCAR Paccar Inc. | 0.02% | 11,041 | $1.1M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 13,539 | $1.1M | Reduce -1.4% |
| AIOT Powerfleet Inc. | 0.02% | 194,669 | $1.1M | Reduce -9.5% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 20,933 | $1.1M | Reduce -1.4% |
| GIB Cgi Inc. | 0.02% | 10,500 | $1.0M | No change |
| TIP iShares Tips Bond ETF | 0.02% | 9,348 | $1.0M | Reduce -1.3% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 20,677 | $1.0M | Reduce -14.2% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 2,995 | $1.0M | Add +106.5% |
| TU Telus Corp. | 0.01% | 70,000 | $1.0M | No change |
| HDV iShares Core High Dividend E | 0.01% | 8,266 | $1.0M | Reduce -18.8% |
| CELH Celsius Holdings Inc. | 0.01% | 27,740 | $988K | Add +48.5% |
| GSK GSK PLC-Spon ADR | 0.01% | 25,409 | $984K | Reduce -2.3% |
| TRP TC Energy Corp. | 0.01% | 20,660 | $975K | Add +0.7% |
| SCI Service Corp. International | 0.01% | 12,060 | $967K | No change |
| ECL Ecolab Inc. | 0.01% | 3,781 | $959K | Add +1.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 14,659 | $955K | Reduce -2.2% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.01% | 43,339 | $953K | Add +68.4% |
| AMT American Tower Corp. | 0.01% | 4,376 | $952K | Reduce -0.6% |
| XLB SS Materials Select Sector | 0.01% | 11,029 | $948K | Reduce -5.0% |
| FBT First Trust Nyse Arca Biotec | 0.01% | 5,503 | $936K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 12,548 | $925K | Reduce -3.8% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 9,987 | $924K | Add +37.9% |
| FYBR Frontier Communications Pare | 0.01% | 25,675 | $921K | No change |
| CRH CRH PLC | 0.01% | 10,389 | $914K | Add +128.2% |
| VRP Invesco Variable Rate Prefer | 0.01% | 37,602 | $911K | Reduce -8.0% |
| BELFB Bel Fuse Inc. Class B | 0.01% | 12,165 | $911K | No change |
| HEI Heico Corp. | 0.01% | 3,385 | $904K | Reduce -3.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 2,702 | $904K | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 17,815 | $902K | Add +66.6% |
| PENG Penguin Solutions Inc. | 0.01% | 51,353 | $892K | Reduce -7.4% |
| MTRN Materion Corp. | 0.01% | 10,820 | $883K | Add +15.4% |
| ULTA Ulta Beauty Inc. | 0.01% | 2,396 | $878K | Reduce -1.8% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.01% | 44,581 | $861K | No change |
| WMB Williams Cos Inc. | 0.01% | 14,400 | $861K | Add +19.1% |
| CME Cme Group Inc. | 0.01% | 3,198 | $848K | Reduce -9.3% |
| PPL PPL Corp. | 0.01% | 23,125 | $835K | Add +1.7% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 124,574 | $835K | Add +54.3% |
| TSCO Tractor Supply Company | 0.01% | 14,808 | $816K | Add +0.5% |
| ROP Roper Technologies Inc. | 0.01% | 1,382 | $815K | Add +5.9% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 10,026 | $813K | Reduce -3.4% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 13,306 | $810K | Add +0.3% |
| KEYS Keysight Technologies Inc. | 0.01% | 5,359 | $803K | Add +0.5% |
| HWM Howmet Aerospace Inc. | 0.01% | 6,085 | $789K | Reduce -3.5% |
| VIS Vanguard Industrials ETF | 0.01% | 3,189 | $789K | Reduce -0.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 14,170 | $786K | No change |
| COR Cencora Inc. | 0.01% | 2,817 | $783K | Add +67.9% |
| DTE DTE Energy Company | 0.01% | 5,652 | $782K | Reduce -0.5% |
| SPG Simon Property Group Inc. | 0.01% | 4,681 | $777K | Add +10.6% |
| PNR Pentair PLC | 0.01% | 8,867 | $776K | Reduce -0.5% |
| BSX Boston Scientific Corp. | 0.01% | 7,684 | $775K | Reduce -2.9% |
| NEM Newmont Corp. | 0.01% | 15,984 | $772K | Reduce -0.4% |
| FLOT iShares Floating Rate Bond E | 0.01% | 15,061 | $769K | Add +1.7% |
| SYY Sysco Corp. | 0.01% | 10,210 | $766K | Reduce -6.9% |
| MSI Motorola Solutions Inc. | 0.01% | 1,750 | $766K | Reduce -8.0% |
| SPOT Spotify Technology SA | 0.01% | 1,384 | $761K | Add +38.4% |
| SWKS Skyworks Solutions Inc. | 0.01% | 11,763 | $760K | Reduce -9.1% |
| DH Definitive Healthcare Corp. | 0.01% | 260,000 | $751K | New |
| IAU iShares Gold Trust | 0.01% | 12,701 | $749K | Add +3.0% |
| DB Deutsche Bank AG-Registered | 0.01% | 31,280 | $745K | New |
| IBEX Ibex Ltd. | 0.01% | 30,520 | $743K | No change |
| PRAA Pra Group Inc. | 0.01% | 35,921 | $741K | Reduce -37.5% |
| PFG Principal Financial Group | 0.01% | 8,671 | $732K | Add +0.2% |
| THRY Thryv Holdings Inc. | 0.01% | 56,456 | $723K | Add +82.3% |
| GXO Gxo Logistics Inc. | 0.01% | 18,430 | $720K | Add +2.4% |
| DGICA Donegal Group Inc. Class A | 0.01% | 36,396 | $714K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 9,283 | $711K | Reduce -1.9% |
| ILCG iShares Morningstar Growth E | 0.01% | 8,758 | $709K | Add +20.6% |
| UAL United Airlines Holdings Inc. | 0.01% | 10,170 | $702K | Add +84.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 6,401 | $696K | Add +0.8% |
| WCN Waste Connections Inc. | 0.01% | 3,555 | $694K | Reduce -2.8% |
| MGNI Magnite Inc. | 0.01% | 60,295 | $688K | Reduce -81.8% |
| NX Quanex Building Products | 0.01% | 36,592 | $680K | Add +124.9% |
| CPRT Copart Inc. | 0.01% | 11,888 | $673K | Reduce -2.7% |
| AIG American International Group | 0.01% | 7,706 | $670K | Add +1.6% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 6,145 | $666K | Add +86.5% |
| OPCH Option Care Health Inc. | 0.01% | 19,049 | $666K | Reduce -28.6% |
| IWN iShares Russell 2000 Value E | 0.01% | 4,406 | $665K | Add +2.7% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,374 | $665K | Add +1.6% |
| XPO Xpo Inc. | 0.01% | 6,160 | $663K | Add +4.0% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 8,074 | $659K | Reduce -8.7% |
| UBS UBS Group AG-Reg | 0.01% | 21,433 | $656K | Add +120.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 6,754 | $654K | No change |
| MEOH Methanex Corp. | 0.01% | 18,469 | $648K | Reduce -7.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 3,189 | $645K | Add +63.5% |
| SOFI Sofi Technologies Inc. | 0.01% | 55,313 | $643K | Add +31.2% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,169 | $640K | Add +7.8% |
| INDA iShares MSCI India ETF | 0.01% | 12,426 | $640K | Reduce -0.8% |
| IDXX Idexx Laboratories Inc. | 0.01% | 1,511 | $635K | Reduce -10.6% |
| ET Energy Transfer LP | 0.01% | 34,003 | $632K | Reduce -7.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 164,901 | $630K | Add +5.7% |
| A Agilent Technologies Inc. | 0.01% | 5,273 | $617K | Reduce -1.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 9,149 | $607K | Add +0.5% |
| LNTH Lantheus Holdings Inc. | 0.01% | 6,218 | $607K | No change |
| MSCI MSCI Inc. | 0.01% | 1,072 | $606K | Add +2.1% |
| MGNX Macrogenics Inc. | 0.01% | 476,496 | $605K | Reduce -5.0% |
| BIIB Biogen Inc. | 0.01% | 4,417 | $604K | Add +3.8% |
| SNY Sanofi-ADR | 0.01% | 10,874 | $603K | Add +1.5% |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 10,050 | $600K | New |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 5,193 | $597K | Add +29.3% |
| HES Hess Corp. | 0.01% | 3,698 | $591K | Reduce -34.0% |
| EQH Equitable Holdings Inc. | 0.01% | 11,250 | $586K | Reduce -3.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 6,991 | $575K | Reduce -0.1% |
| ALK Alaska Air Group Inc. | 0.01% | 11,650 | $573K | Add +5.4% |
| LOB Live Oak Bancshares Inc. | 0.01% | 21,484 | $573K | No change |
| HLIO Helios Technologies Inc. | 0.01% | 17,742 | $569K | Add +55.4% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.01% | 8,335 | $568K | Reduce -3.5% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,847 | $567K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 11,017 | $560K | Add +41.8% |
| MELI MercadoLibre Inc. | 0.01% | 287 | $560K | Add +0.3% |
| Z Zillow Group Inc. Class C | 0.01% | 8,160 | $559K | Reduce -1.7% |
| ALL Allstate Corp. | 0.01% | 2,701 | $559K | Reduce -3.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 7,574 | $558K | Add +0.4% |
| EXC Exelon Corp. | 0.01% | 12,079 | $557K | Add +4.7% |
| AX Axos Financial Inc. | 0.01% | 8,600 | $555K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 5,644 | $553K | Add +10.8% |
| APH Amphenol Corp. Class A | 0.01% | 8,403 | $551K | Reduce -1.4% |
| APTV Aptiv PLC | 0.01% | 9,208 | $548K | Reduce -30.5% |
| EMN Eastman Chemical Co. | 0.01% | 6,206 | $547K | Add +1.5% |
| RACE Ferrari NV | 0.01% | 1,278 | $547K | Add +0.2% |
| APO Apollo Global Management Inc. | 0.01% | 3,980 | $545K | Add +10.3% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 21,341 | $542K | Add +1.0% |
| TDG Transdigm Group Inc. | 0.01% | 388 | $537K | Add +2.4% |
| CUBE Cubesmart | 0.01% | 12,465 | $532K | Reduce -0.4% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,632 | $531K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 5,670 | $526K | No change |
| K Kellanova | 0.01% | 6,373 | $526K | Add +2.0% |
| AWK American Water Works Co. Inc. | 0.01% | 3,547 | $523K | Add +0.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 9,543 | $522K | Add +258.4% |
| DAN Dana Inc. | 0.01% | 39,061 | $521K | No change |
| MAR Marriott International Class A | 0.01% | 2,184 | $520K | Reduce -3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,751 | $513K | Add +27.5% |
| SCHF Schwab Intl Equity ETF | 0.01% | 25,767 | $510K | Reduce -8.7% |
| CVGW Calavo Growers Inc. | 0.01% | 21,125 | $507K | New |
| CBT Cabot Corp. | 0.01% | 6,000 | $499K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 6,897 | $493K | Add +43.7% |
| SKYY First Trust Cloud Computing | 0.01% | 4,732 | $484K | Add +2.9% |
| WCC Wesco International Inc. | 0.01% | 3,083 | $479K | No change |
| ETR Entergy Corp. | 0.01% | 5,596 | $478K | Add +47.9% |
| KEY Keycorp | 0.01% | 29,910 | $478K | Add +72.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 6,045 | $477K | Add +5.5% |
| ODFL Old Dominion Freight Line | 0.01% | 2,853 | $472K | Reduce -1.7% |
| JEF Jefferies Financial Group Inc. | 0.01% | 8,733 | $468K | Add +3.8% |
| BGT BlackRock Fltng RT Inc. TR | 0.01% | 37,307 | $463K | Reduce -0.4% |
| HDSN Hudson Technologies Inc. | 0.01% | 75,000 | $463K | Reduce -31.3% |
| ABNB Airbnb Inc. Class A | 0.01% | 3,859 | $461K | Reduce -4.8% |
| CTRA Coterra Energy Inc. | 0.01% | 15,948 | $461K | Add +1.5% |
| STT State Street Corp. | 0.01% | 5,102 | $457K | Reduce -3.3% |
| CFG Citizens Financial Group | 0.01% | 11,042 | $452K | Reduce -9.0% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 14,089 | $450K | Reduce -6.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 7,587 | $448K | Add +25.9% |
| OKE Oneok Inc. | 0.01% | 4,483 | $445K | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 3,634 | $443K | Add +6.0% |
| CR Crane Co. | 0.01% | 2,893 | $443K | Add +58.4% |
| GRMN Garmin Ltd. | 0.01% | 2,034 | $442K | Reduce -0.2% |
| B Barrick Gold Corp. | 0.01% | 22,703 | $441K | Add +0.0% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 4,382 | $441K | Add +4.8% |
| WY Weyerhaeuser Co. | 0.01% | 14,981 | $439K | Reduce -10.3% |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 30,501 | $438K | No change |
| ARES Ares Management Corp. Class A | 0.01% | 2,989 | $438K | Add +50.8% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 7,972 | $438K | Add +74.3% |
| IHS Ihs Holding Ltd. | 0.01% | 82,700 | $432K | Reduce -4.2% |
| CRS Carpenter Technology | 0.01% | 2,377 | $431K | New |
| NEU Newmarket Corp. | 0.01% | 760 | $431K | No change |
| ZG Zillow Group Inc. Class A | 0.01% | 6,425 | $430K | No change |
| VONV Vanguard Russell 1000 Value | 0.01% | 5,171 | $427K | No change |
| GPN Global Payments Inc. | 0.01% | 4,342 | $425K | Add +4.1% |
| PZZA Papa John's Intl Inc. | 0.01% | 10,348 | $425K | Reduce -32.6% |
| MSGE Madison Square Garden Entert | 0.01% | 12,836 | $420K | Add +3.2% |
| ORI Old Republic Intl Corp. | 0.01% | 10,705 | $420K | No change |
| O Realty Income Corp. | 0.01% | 7,203 | $418K | Add +5.0% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,302 | $416K | Add +9.4% |
| TSN Tyson Foods Inc. Class A | 0.01% | 6,459 | $412K | Reduce -3.5% |
| SHLD Global X Defense Tech ETF | 0.01% | 8,850 | $412K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 5,495 | $411K | Reduce -0.9% |
| MCO Moody's Corp. | 0.01% | 879 | $409K | Add +0.1% |
| IR Ingersoll-Rand Inc. | 0.01% | 5,108 | $409K | Add +0.5% |
| YUM Yum! Brands Inc. | 0.01% | 2,583 | $407K | Add +5.2% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 5,143 | $403K | Reduce -31.5% |
| GPC Genuine Parts Co. | 0.01% | 3,376 | $402K | Add +2.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 29,318 | $400K | Add +1.3% |
| ICLR Icon PLC | 0.01% | 2,271 | $397K | Reduce -0.6% |
| FSLR First Solar Inc. | 0.01% | 3,114 | $394K | Add +95.0% |
| FAST Fastenal Co. | 0.01% | 5,057 | $392K | Add +3.1% |
| EQIX Equinix Inc. | 0.01% | 476 | $388K | Reduce -0.8% |
| BWA Borgwarner Inc. | 0.01% | 13,495 | $387K | Reduce -10.0% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 8,859 | $386K | No change |
| ANET Arista Networks Inc. | 0.01% | 4,953 | $384K | Add +1.6% |
| ACM Aecom | 0.01% | 4,122 | $382K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 4,594 | $380K | Reduce -21.8% |
| TOST Toast Inc. Class A | 0.01% | 11,356 | $377K | Add +0.0% |
| PAVE Global X US Infrastructure | 0.01% | 9,945 | $375K | Add +4.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 4,807 | $373K | Add +0.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 18,983 | $372K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 3,962 | $371K | Add +2.6% |
| CHD Church & Dwight Co. Inc. | 0.01% | 3,343 | $368K | Add +6.1% |
| SPB Spectrum Brands Holdings Inc. | 0.01% | 5,136 | $367K | Reduce -15.2% |
| DHI D.R. Horton Inc. | 0.01% | 2,873 | $365K | Add +0.1% |
| PAHC Phibro Animal Health Corp. Class A | 0.01% | 17,025 | $364K | Reduce -14.9% |
| IP International Paper Co. | 0.01% | 6,784 | $362K | Add +5.4% |
| HUM Humana Inc. | 0.01% | 1,361 | $360K | Add +8.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 4,090 | $352K | Add +0.6% |
| OGE Oge Energy Corp. | 0.01% | 7,645 | $351K | Reduce -0.8% |
| SYM Symbotic Inc. | 0.01% | 17,265 | $349K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 13,844 | $347K | Add +7.3% |
| AON Aon PLC Class A | 0.01% | 868 | $346K | Add +1.8% |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 15,643 | $344K | New |
| KYN Kayne Anderson Energy Infra | 0.01% | 26,719 | $343K | Reduce -4.0% |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,763 | $342K | Add +1.1% |
| WTM White Mountains Insurance GP | 0.01% | 177 | $341K | No change |
| GHC Graham Holdings Co. Class B | 0.01% | 353 | $339K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 1,188 | $336K | Add +2.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 2,048 | $329K | Add +20.6% |
| NFG National Fuel Gas Co. | 0.00% | 4,140 | $328K | New |
| FTNT Fortinet Inc. | 0.00% | 3,406 | $328K | Add +0.0% |
| AER Aercap Holdings NV | 0.00% | 3,200 | $327K | Reduce -71.7% |
| HSY The Hershey Co. | 0.00% | 1,909 | $327K | Reduce -3.9% |
| TXRH Texas Roadhouse Inc. | 0.00% | 1,949 | $325K | Add +0.1% |
| TGLS Tecnoglass Holdings Inc. | 0.00% | 4,530 | $324K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 5,658 | $324K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 173 | $321K | No change |
| IDCC Interdigital Inc. | 0.00% | 1,550 | $320K | New |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 8,311 | $319K | Add +6.8% |
| CRNC Cerence Inc. | 0.00% | 40,048 | $316K | Reduce -1.5% |
| FICO Fair Isaac Corp. | 0.00% | 171 | $315K | Add +5.6% |
| TEL Te Connectivity PLC | 0.00% | 2,213 | $313K | Reduce -11.2% |
| EW Edwards Lifesciences Corp. | 0.00% | 4,312 | $313K | Reduce -3.7% |
| CCI Crown Castle Inc. | 0.00% | 2,984 | $311K | Reduce -10.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 3,141 | $310K | No change |
| INGR Ingredion Inc. | 0.00% | 2,283 | $309K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 4,985 | $307K | New |
| PKG Packaging Corp. of America | 0.00% | 1,537 | $304K | Add +26.5% |
| HPQ HP Inc. | 0.00% | 10,913 | $302K | Reduce -6.8% |
| WTRG Essential Utilities Inc. | 0.00% | 7,537 | $298K | No change |
| STAG Stag Industrial Inc. | 0.00% | 8,215 | $297K | Reduce -2.1% |
| GATX Gatx Corp. | 0.00% | 1,900 | $295K | Reduce -20.8% |
| JCI Johnson Controls Internation | 0.00% | 3,661 | $293K | Add +13.3% |
| BCE Bce Inc. | 0.00% | 12,762 | $293K | Reduce -11.1% |
| NVT Nvent Electric PLC | 0.00% | 5,581 | $293K | Add +22.4% |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 1,558 | $290K | No change |
| WAB Wabtec Corp. | 0.00% | 1,599 | $290K | Reduce -1.8% |
| URA Global X Uranium ETF | 0.00% | 12,580 | $288K | New |
| MMYT Makemytrip Ltd. | 0.00% | 2,937 | $288K | Add +1.3% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 6,142 | $288K | New |
| FIXD First Trust Smith Opportunis | 0.00% | 6,555 | $287K | Reduce -9.3% |
| NET Cloudflare Inc. Class A | 0.00% | 2,547 | $287K | New |
| MNST Monster Beverage Corp. | 0.00% | 4,887 | $286K | Add +4.0% |
| EME Emcor Group Inc. | 0.00% | 772 | $285K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 2,458 | $285K | Reduce -72.8% |
| LH Labcorp Holdings Inc. | 0.00% | 1,197 | $279K | Add +12.9% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 2,700 | $276K | Reduce -3.9% |
| NTAP Netapp Inc. | 0.00% | 3,126 | $275K | Add +11.9% |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 16,328 | $274K | Reduce -1.8% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 3,503 | $272K | Reduce -10.3% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.00% | 101,665 | $270K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 6,963 | $270K | Reduce -21.0% |
| PGX Invesco Preferred ETF | 0.00% | 24,018 | $269K | Add +18.1% |
| SLV iShares Silver Trust | 0.00% | 8,675 | $269K | No change |
| BTI British American Tob-SP ADR | 0.00% | 6,486 | $268K | Reduce -11.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 4,861 | $267K | Reduce -0.2% |
| PSA Public Storage | 0.00% | 891 | $267K | No change |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.00% | 5,175 | $266K | New |
| CTAS Cintas Corp. | 0.00% | 1,291 | $265K | Add +4.1% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 8,499 | $265K | Add +13.6% |
| DOCU Docusign Inc. | 0.00% | 3,248 | $264K | Reduce -0.3% |
| LYV Live Nation Entertainment Inc. | 0.00% | 2,003 | $262K | Add +0.1% |
| GLPI Gaming and Leisure Propertie | 0.00% | 5,134 | $261K | Reduce -2.2% |
| MAA Mid-America Apartment Comm | 0.00% | 1,550 | $260K | Add +0.5% |
| CNC Centene Corp. | 0.00% | 4,258 | $259K | Reduce -11.2% |
| M Macy's Inc. | 0.00% | 20,554 | $258K | Reduce -2.5% |
| SBAC SBA Communications Corp. | 0.00% | 1,172 | $258K | Reduce -4.6% |
| RAVI NT Ultrashrt Fi ETF | 0.00% | 3,398 | $257K | Add +13.9% |
| GSY Invesco Ultra Short Duration | 0.00% | 5,122 | $257K | Add +13.8% |
| HBAN Huntington Bancshares Inc. | 0.00% | 17,040 | $256K | Reduce -7.1% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 5,227 | $251K | Reduce -15.6% |
| STX Seagate Technology Holdings | 0.00% | 2,943 | $250K | Reduce -0.4% |
| UTHR United Therapeutics Corp. | 0.00% | 810 | $250K | No change |
| SNA Snap-on Inc. | 0.00% | 739 | $249K | Add +3.8% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,120 | $245K | Add +0.1% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 2,655 | $245K | Reduce -1.1% |
| DRI Darden Restaurants Inc. | 0.00% | 1,175 | $244K | Add +3.3% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 1,987 | $242K | No change |
| TFPM Triple Flag Precious Met | 0.00% | 12,504 | $239K | New |
| EQT Eqt Corp. | 0.00% | 4,481 | $239K | Add +1.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 2,380 | $236K | New |
| IQLT iShares MSCI International Q | 0.00% | 5,892 | $234K | Reduce -16.2% |
| CDNS Cadence Design SYS Inc. | 0.00% | 919 | $234K | Reduce -4.4% |
| RPM RPM International Inc. | 0.00% | 2,013 | $233K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 2,268 | $232K | New |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.00% | 16,016 | $232K | Add +6.7% |
| SASR Sandy Spring Bancorp Inc. | 0.00% | 8,263 | $231K | Reduce -17.9% |
| SLG SL Green Realty Corp. | 0.00% | 3,988 | $230K | Reduce -10.2% |
| IYC iShares US Consumer Discreti | 0.00% | 2,600 | $230K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 4,965 | $228K | New |
| AZO AutoZone Inc. | 0.00% | 60 | $227K | New |
| FITB Fifth Third Bancorp | 0.00% | 5,787 | $227K | Add +1.6% |
| ESS Essex Property Trust Inc. | 0.00% | 727 | $223K | Reduce -24.9% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 1,751 | $223K | No change |
| IDV iShares International Select | 0.00% | 7,032 | $218K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 9,640 | $217K | Add +1.9% |
| IHDG Wisdomtree International Hed | 0.00% | 5,000 | $217K | New |
| IWY iShares Russell Top 200 Grow | 0.00% | 1,023 | $216K | New |
| DG Dollar General Corp. | 0.00% | 2,420 | $213K | Reduce -18.9% |
| SNPS Synopsys Inc. | 0.00% | 496 | $213K | Reduce -4.1% |
| ATAT Atour Lifestyle Holdings-ADR | 0.00% | 7,500 | $213K | New |
| HACK Amplify Cybersecurity ETF | 0.00% | 2,940 | $211K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 4,825 | $211K | Reduce -85.7% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 5,200 | $210K | Reduce -0.5% |
| GHY Pgim Global High Yield Fund | 0.00% | 15,658 | $210K | No change |
| FNF Fidelity National Financial | 0.00% | 3,227 | $210K | New |
| FE Firstenergy Corp. | 0.00% | 5,155 | $208K | Add +0.9% |
| SCCO Southern Copper Corp. | 0.00% | 2,161 | $202K | Reduce -4.0% |
| SYF Synchrony Financial | 0.00% | 3,804 | $201K | Reduce -20.9% |
| PFN PIMCO Income Strategy FD II | 0.00% | 26,270 | $198K | Reduce -0.8% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 10,700 | $191K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 18,107 | $185K | Add +0.8% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 86,915 | $184K | Add +12.1% |
| TV Grupo Televisa SA-Spon ADR | 0.00% | 102,275 | $179K | Add +38.6% |
| VLY Valley National Bancorp | 0.00% | 19,855 | $177K | Reduce -51.3% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 15,130 | $156K | Add +24.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 15,524 | $156K | Reduce -7.5% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 11,219 | $148K | No change |
| WEN The Wendy's Co. | 0.00% | 10,040 | $147K | No change |
| SIFY Sify Technologies-Spon ADR | 0.00% | 34,032 | $146K | Reduce -16.4% |
| CHI Calamos Convert Opport & Inc. | 0.00% | 14,940 | $143K | Reduce -0.7% |
| EVEX Eve Holding Inc. filed as EVE HLDG INC | 0.00% | 42,640 | $142K | New |
| QS Quantumscape Corp. | 0.00% | 33,100 | $138K | Reduce -26.5% |
| SPFF Global X Superincome Prefer | 0.00% | 13,928 | $125K | No change |
| BHK BlackRock Core Bond Trust | 0.00% | 11,105 | $120K | No change |
| NUV Nuveen Municipal Value | 0.00% | 12,639 | $111K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 10,230 | $96K | New |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 11,100 | $89K | Reduce -4.4% |
| ESPR Esperion Therapeutics Inc. | 0.00% | 61,425 | $88K | Reduce -1.2% |
| GERN Geron Corp. | 0.00% | 52,505 | $83K | No change |
| WWR Westwater Resources Inc. | 0.00% | 133,900 | $74K | Add +53.0% |
| RWT Redwood Trust Inc. | 0.00% | 11,132 | $68K | New |
| LOCL Local Bounti Corp. | 0.00% | 30,845 | $64K | New |
| DWSN Dawson Geophysical Co. | 0.00% | 50,422 | $62K | Add +55.5% |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.00% | 17,440 | $51K | No change |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 54,180 | $25K | Reduce -96.2% |
| ABOS Acumen Pharmaceuticals Inc. | 0.00% | 18,020 | $20K | No change |
| CCO Clear Channel Outdoor Holdin | 0.00% | 15,000 | $17K | No change |
| BATL Battalion Oil Corp. | 0.00% | 10,000 | $13K | New |
| CRBU Caribou Biosciences Inc. | 0.00% | 12,903 | $12K | No change |