| JNJ Johnson & Johnson | 4.41% | 1,660,043 | $343.5M | Add +0.0% |
| AAPL Apple Inc. | 4.30% | 1,233,646 | $335.4M | Reduce -1.6% |
| MSFT Microsoft Corp. | 2.65% | 426,940 | $206.5M | Reduce -0.6% |
| NVDA Nvidia Corp. | 2.49% | 1,038,531 | $193.7M | Add +9.0% |
| AVGO Broadcom Inc. | 2.03% | 457,023 | $158.2M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.75% | 423,257 | $136.4M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 194,995 | $133.0M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.56% | 526,499 | $121.5M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.53% | 194,598 | $119.5M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.53% | 354,860 | $119.0M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.50% | 452,974 | $116.8M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.41% | 352,294 | $110.3M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.40% | 347,606 | $109.1M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.30% | 153,970 | $101.6M | Reduce -2.0% |
| MU Micron Technology Inc. | 1.24% | 338,893 | $96.7M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 1.24% | 140,600 | $96.3M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 1.09% | 427,145 | $84.8M | Reduce -0.2% |
| MS Morgan Stanley | 1.03% | 451,844 | $80.2M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 1.00% | 543,929 | $78.1M | Add +1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.96% | 1,016,807 | $74.8M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.86% | 62,218 | $66.9M | Reduce -2.2% |
| LRCX Lam Research Corp. | 0.83% | 378,825 | $64.8M | Reduce -10.8% |
| REGN Regeneron Pharmaceuticals | 0.83% | 83,741 | $64.6M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.82% | 112,090 | $64.2M | Reduce -0.8% |
| COHR Coherent Corp. | 0.80% | 337,311 | $62.3M | Reduce -12.5% |
| V Visa Inc. Class A | 0.79% | 175,327 | $61.5M | Reduce -4.1% |
| AXP American Express Co. | 0.76% | 160,937 | $59.5M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.70% | 712,032 | $54.8M | Reduce -0.1% |
| WMT Walmart Inc. | 0.70% | 487,032 | $54.3M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 107,491 | $54.0M | Reduce -0.9% |
| HD Home Depot Inc. | 0.67% | 151,071 | $52.0M | Reduce -5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 899,247 | $49.5M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.60% | 446,260 | $47.0M | Add +0.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.59% | 164,907 | $46.0M | Reduce -3.4% |
| LITE Lumentum Holdings Inc. | 0.56% | 119,303 | $44.0M | Reduce -38.3% |
| BLK BlackRock Inc. | 0.56% | 40,791 | $43.7M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.56% | 223,636 | $43.6M | Reduce -5.0% |
| VGT Vanguard Info Tech ETF | 0.55% | 57,212 | $43.1M | Reduce -0.7% |
| RTX RTX Corp. | 0.54% | 230,480 | $42.3M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 139,750 | $41.4M | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 1,455,061 | $39.9M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.51% | 124,880 | $39.8M | Add +6.2% |
| XYL Xylem Inc. | 0.50% | 288,876 | $39.3M | Reduce -3.4% |
| MKL Markel Group Inc. | 0.50% | 18,236 | $39.2M | Reduce -0.9% |
| C Citigroup Inc. | 0.50% | 335,797 | $39.2M | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.50% | 681,262 | $39.0M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.49% | 168,630 | $38.5M | Reduce -1.6% |
| GLNG Golar LNG Ltd. | 0.48% | 1,001,465 | $37.3M | Reduce -3.2% |
| IONS Ionis Pharmaceuticals Inc. | 0.47% | 461,968 | $36.5M | Reduce -4.1% |
| MDY State Street SPDR S&P Midcap | 0.45% | 57,751 | $34.8M | Reduce -1.1% |
| LASR Nlight Inc. | 0.42% | 875,471 | $32.8M | Reduce -5.7% |
| GS Goldman Sachs Group Inc. | 0.42% | 37,249 | $32.7M | Reduce -0.8% |
| QLTY GMO U.S. Quality ETF | 0.41% | 838,255 | $32.2M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.41% | 220,452 | $31.6M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 262,157 | $31.5M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.40% | 35,877 | $30.9M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 158,526 | $30.4M | Reduce -0.8% |
| BX Blackstone Inc. | 0.39% | 195,532 | $30.1M | Reduce -4.5% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 474,732 | $29.7M | Add +0.0% |
| CVX Chevron Corp. | 0.38% | 193,299 | $29.5M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.38% | 243,315 | $29.3M | Add +0.1% |
| CCJ Cameco Corp. | 0.37% | 315,980 | $28.9M | Reduce -10.4% |
| BND Vanguard Total Bond Market | 0.37% | 389,927 | $28.9M | Add +11.1% |
| VICR Vicor Corp. | 0.35% | 250,085 | $27.4M | Reduce -4.0% |
| PEP Pepsico Inc. | 0.35% | 188,641 | $27.1M | Add +8.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.35% | 302,298 | $27.0M | Add +5.7% |
| BYD Boyd Gaming Corp. | 0.35% | 316,117 | $26.9M | Reduce -5.2% |
| AMBA Ambarella Inc. | 0.33% | 359,222 | $25.4M | Reduce -4.7% |
| GLW Corning Inc. | 0.32% | 289,139 | $25.3M | Reduce -2.9% |
| AMAT Applied Materials Inc. | 0.32% | 97,454 | $25.0M | Reduce -0.5% |
| OSW Onespaworld Holdings Ltd. | 0.31% | 1,160,340 | $24.1M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 0.30% | 41,470 | $23.7M | Add +1.3% |
| MSGS Madison Square Garden Sports | 0.30% | 91,510 | $23.7M | Reduce -3.0% |
| HON Honeywell International Inc. | 0.30% | 119,825 | $23.4M | Reduce -0.6% |
| WBD Warner Bros Discovery Inc. | 0.30% | 810,646 | $23.4M | Reduce -14.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.30% | 325,709 | $23.3M | Add +3.5% |
| TOTL SS Doubleline TR Tact ETF | 0.30% | 577,580 | $23.2M | Add +7.1% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 349,811 | $23.1M | Reduce -0.6% |
| QRVO Qorvo Inc. | 0.30% | 272,776 | $23.1M | Reduce -4.7% |
| TSLA Tesla Inc. | 0.29% | 50,693 | $22.8M | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 46,798 | $22.5M | Reduce -8.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 71,435 | $22.5M | Reduce -0.6% |
| MANU Manchester United PLC Class A | 0.29% | 1,404,151 | $22.4M | Add +30.4% |
| FDX FedEx Corp. | 0.28% | 76,287 | $22.0M | Reduce -6.1% |
| RDVI FT Vest Rising Dividend Achi | 0.28% | 835,957 | $21.9M | Add +4.5% |
| TRMB Trimble Inc. | 0.28% | 278,173 | $21.8M | Reduce -5.2% |
| NEE Nextera Energy Inc. | 0.27% | 265,394 | $21.3M | Reduce -1.7% |
| GMOI GMO International Value ETF | 0.27% | 634,005 | $21.3M | Reduce -0.1% |
| ITRI Itron Inc. | 0.27% | 226,764 | $21.1M | Reduce -3.0% |
| AMGN Amgen Inc. | 0.27% | 63,117 | $20.7M | Add +0.7% |
| BE Bloom Energy Corp. Class A | 0.26% | 236,027 | $20.5M | Reduce -29.0% |
| FDN First Trust DJ Internet Ind | 0.26% | 75,284 | $20.3M | Add +1.8% |
| LVS Las Vegas Sands Corp. | 0.25% | 300,112 | $19.5M | Reduce -0.5% |
| PRKS United Parks & Resorts Inc. | 0.24% | 524,108 | $19.0M | Add +0.1% |
| AEIS Advanced Energy Industries | 0.24% | 89,568 | $18.8M | Reduce -6.1% |
| RJF Raymond James Financial Inc. | 0.24% | 115,830 | $18.6M | Reduce -6.3% |
| IWM iShares Russell 2000 ETF | 0.23% | 73,829 | $18.2M | Add +0.8% |
| AVAV Aerovironment Inc. | 0.23% | 74,630 | $18.1M | Reduce -18.7% |
| DY Dycom Industries Inc. | 0.23% | 52,682 | $17.8M | Reduce -2.6% |
| CGNX Cognex Corp. | 0.22% | 486,046 | $17.5M | Reduce -4.1% |
| CP Canadian Pacific Kansas City | 0.22% | 235,675 | $17.4M | Reduce -3.0% |
| MP MP Materials Corp. | 0.22% | 341,507 | $17.3M | Reduce -5.5% |
| CVLT Commvault Systems Inc. | 0.22% | 137,544 | $17.2M | Add +13.7% |
| KTOS Kratos Defense & Security | 0.22% | 223,465 | $17.0M | Reduce -4.8% |
| CMI Cummins Inc. | 0.22% | 33,221 | $17.0M | Reduce -1.1% |
| GVA Granite Construction Inc. | 0.22% | 146,794 | $16.9M | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.21% | 179,579 | $16.7M | Reduce -1.5% |
| WM Waste Management Inc. | 0.21% | 75,534 | $16.6M | Add +3.9% |
| UEC Uranium Energy Corp. | 0.21% | 1,394,204 | $16.3M | Reduce -4.7% |
| DLR Digital Realty Trust Inc. | 0.20% | 102,946 | $15.9M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.20% | 51,859 | $15.8M | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 0.20% | 514,699 | $15.4M | Reduce -7.8% |
| ALNT Allient Inc. | 0.20% | 285,955 | $15.4M | Reduce -2.6% |
| DUHP Dimensional US High Profi Et | 0.19% | 397,491 | $15.1M | Add +0.2% |
| DFAI Dimensional International Co. | 0.19% | 392,029 | $14.9M | No change |
| TPC Tutor Perini Corp. | 0.19% | 222,152 | $14.9M | Reduce -5.6% |
| KLAC KLA Corp. | 0.19% | 12,200 | $14.8M | Reduce -2.6% |
| PNC PNC Financial Services Group | 0.19% | 70,523 | $14.7M | Add +4.2% |
| TFC Truist Financial Corp. | 0.19% | 296,013 | $14.6M | Reduce -8.1% |
| XLC SS Comm Select Sector SPDR | 0.19% | 123,006 | $14.5M | Add +0.1% |
| VLO Valero Energy Corp. | 0.18% | 88,474 | $14.4M | Reduce -0.3% |
| SNOW Snowflake Inc. | 0.18% | 65,590 | $14.4M | Add +4.5% |
| LMT Lockheed Martin Corp. | 0.18% | 29,460 | $14.2M | Add +2.2% |
| RDVY First Trust Rising Dividend | 0.18% | 204,561 | $14.2M | Add +2.3% |
| GD General Dynamics Corp. | 0.18% | 41,197 | $13.9M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 46,865 | $13.6M | Reduce -1.5% |
| ABT Abbott Laboratories | 0.17% | 107,341 | $13.4M | Reduce -2.5% |
| FORM Formfactor Inc. | 0.17% | 239,778 | $13.4M | Reduce -6.4% |
| PANW Palo Alto Networks Inc. | 0.17% | 72,369 | $13.3M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 115,804 | $13.2M | Reduce -8.9% |
| LIND Lindblad Expeditions Holding | 0.17% | 909,499 | $13.1M | Reduce -5.5% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.16% | 191,669 | $12.7M | Reduce -5.7% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 21,637 | $12.5M | Reduce -10.2% |
| KO The Coca-Cola Co. | 0.16% | 178,824 | $12.5M | Reduce -0.8% |
| MRVL Marvell Technology Inc. | 0.16% | 146,709 | $12.5M | Reduce -3.6% |
| QCOM Qualcomm Inc. | 0.16% | 72,403 | $12.4M | Reduce -1.4% |
| T AT&T Inc. | 0.16% | 496,772 | $12.3M | Reduce -1.8% |
| GILD Gilead Sciences Inc. | 0.16% | 99,628 | $12.2M | Reduce -3.6% |
| CYTK Cytokinetics Inc. | 0.16% | 190,999 | $12.1M | Reduce -5.2% |
| BWXT BWX Technologies Inc. | 0.16% | 70,032 | $12.1M | Reduce -3.3% |
| COF Capital One Financial Corp. | 0.15% | 49,256 | $11.9M | Add +6.8% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 122,876 | $11.8M | Add +3.0% |
| FCX Freeport-McMoran Inc. | 0.15% | 230,543 | $11.7M | Add +3.4% |
| UCTT Ultra Clean Holdings Inc. | 0.15% | 462,126 | $11.7M | Add +17.4% |
| AIOT Powerfleet Inc. | 0.15% | 2,182,810 | $11.6M | Add +56.1% |
| CNI Canadian Natl Railway Co. | 0.15% | 117,024 | $11.6M | Reduce -3.0% |
| SPHR Sphere Entertainment Co. | 0.15% | 121,022 | $11.5M | Reduce -2.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 25,238 | $11.4M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.15% | 279,311 | $11.4M | Reduce -15.1% |
| MDT Medtronic PLC | 0.14% | 116,550 | $11.2M | Reduce -3.0% |
| SO The Southern Co. | 0.14% | 128,109 | $11.2M | Add +2.2% |
| UNP Union Pacific Corp. | 0.14% | 48,287 | $11.2M | Add +7.4% |
| UNH Unitedhealth Group Inc. | 0.14% | 33,798 | $11.2M | Add +1.4% |
| BA The Boeing Co. | 0.14% | 51,249 | $11.1M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.14% | 46,057 | $11.1M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.14% | 444,354 | $11.1M | Reduce -16.7% |
| VOO Vanguard S&P 500 ETF | 0.14% | 17,362 | $10.9M | Reduce -1.9% |
| NXPI NXP Semiconductors NV | 0.14% | 50,084 | $10.9M | Add +0.9% |
| KVUE Kenvue Inc. | 0.14% | 628,333 | $10.8M | Reduce -2.5% |
| ITW Illinois Tool Works | 0.14% | 43,979 | $10.8M | Reduce -4.9% |
| DFSV Dimensional US Small Cap Val | 0.14% | 328,564 | $10.8M | No change |
| IRDM Iridium Communications Inc. | 0.14% | 606,384 | $10.5M | Reduce -0.2% |
| TKO Tko Group Holdings Inc. | 0.14% | 50,401 | $10.5M | Add +3.6% |
| NBIS Nebius Group NV | 0.13% | 125,633 | $10.5M | Reduce -34.6% |
| FWONA Liberty Media Corp. Class A | 0.13% | 116,496 | $10.4M | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 22,018 | $10.3M | Reduce -0.0% |
| PM Philip Morris International | 0.13% | 64,117 | $10.3M | Add +0.8% |
| RY Royal Bank of Canada | 0.13% | 59,604 | $10.2M | Reduce -0.4% |
| TLS Telos Corporation | 0.13% | 1,938,272 | $9.9M | Reduce -8.4% |
| SEI Solaris Energy Infrastructur | 0.13% | 213,282 | $9.8M | Reduce -40.0% |
| SDVY First Trust Smid Cap Rising | 0.12% | 252,704 | $9.7M | Add +8.3% |
| SBGI Sinclair Inc. | 0.12% | 631,773 | $9.7M | Reduce -5.5% |
| AMD Advanced Micro Devices | 0.12% | 45,076 | $9.7M | Reduce -2.7% |
| WELL Welltower Inc. | 0.12% | 51,643 | $9.6M | Reduce -1.8% |
| TCMD Tactile Systems Technology I | 0.12% | 327,668 | $9.5M | Add +0.1% |
| CRM Salesforce Inc. | 0.12% | 35,747 | $9.5M | Reduce -0.9% |
| ZS Zscaler Inc. | 0.12% | 42,088 | $9.5M | Add +7.8% |
| KKR KKR & Co. Inc. | 0.12% | 74,007 | $9.4M | Reduce -1.6% |
| UBER Uber Technologies Inc. | 0.12% | 114,308 | $9.3M | Reduce -0.4% |
| PWR Quanta Services Inc. | 0.12% | 22,116 | $9.3M | Reduce -2.4% |
| HXL Hexcel Corp. | 0.12% | 125,756 | $9.3M | Reduce -5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 48,565 | $9.3M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.12% | 97,025 | $9.1M | Add +5.6% |
| ACN Accenture PLC Class A | 0.12% | 33,869 | $9.1M | Add +8.7% |
| AUB Atlantic Union Bankshares Co. | 0.12% | 256,325 | $9.0M | Reduce -2.3% |
| ADBE Adobe Inc. | 0.11% | 25,328 | $8.9M | Reduce -5.7% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.11% | 253,387 | $8.8M | Add +0.0% |
| TDS Telephone and Data Systems | 0.11% | 214,042 | $8.8M | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 38,622 | $8.5M | Add +6.3% |
| COP Conocophillips | 0.11% | 88,685 | $8.3M | Reduce -3.7% |
| ICHR Ichor Holdings Ltd. | 0.11% | 446,787 | $8.2M | Add +12.0% |
| ADP Automatic Data Processing | 0.10% | 31,559 | $8.1M | Reduce -0.9% |
| VRT Vertiv Holdings Co. Class A | 0.10% | 49,274 | $8.0M | Add +8.8% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 57,205 | $7.9M | Reduce -1.1% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 26,864 | $7.9M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 146,614 | $7.9M | Add +0.0% |
| NXST Nexstar Media Group Inc. | 0.10% | 38,809 | $7.9M | Add +0.3% |
| MET Metlife Inc. | 0.10% | 99,035 | $7.8M | Add +0.1% |
| HELO JPMorgan Hedged Equity ETF | 0.10% | 115,803 | $7.7M | Add +53.1% |
| BOTZ Global X Robotics & Artifici | 0.10% | 208,406 | $7.6M | Add +7.3% |
| GOOS Canada Goose Holdings Inc. | 0.10% | 581,879 | $7.5M | Add +21.2% |
| IWF iShares Russell 1000 Growth | 0.10% | 15,894 | $7.5M | Reduce -0.3% |
| XLY SS Consumer Disc Select Sect | 0.10% | 62,353 | $7.4M | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 24,134 | $7.4M | Add +3.1% |
| GEV GE Vernova Inc. | 0.10% | 11,342 | $7.4M | Add +2.2% |
| BKR Baker Hughes Co. | 0.09% | 162,150 | $7.4M | Reduce -0.5% |
| EVR Evercore Inc. Class A | 0.09% | 21,634 | $7.4M | Reduce -0.3% |
| BYRN Byrna Technologies Inc. | 0.09% | 438,292 | $7.4M | Add +401.3% |
| EMR Emerson Electric Co. | 0.09% | 55,230 | $7.3M | Reduce -0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 62,098 | $7.2M | Add +2.9% |
| TGNA Tegna Inc. | 0.09% | 371,023 | $7.2M | Reduce -4.1% |
| MTCH Match Group Inc. | 0.09% | 220,918 | $7.1M | Reduce -5.3% |
| WERN Werner Enterprises Inc. | 0.09% | 236,890 | $7.1M | Reduce -4.6% |
| RMD Resmed Inc. | 0.09% | 29,485 | $7.1M | Reduce -0.8% |
| DFAE Dimensional Emerging Core Eq | 0.09% | 216,573 | $7.1M | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.09% | 24,513 | $7.0M | Reduce -0.7% |
| SHEL Shell PLC-ADR | 0.09% | 94,566 | $6.9M | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 38,703 | $6.9M | Add +4.5% |
| HP Helmerich & Payne | 0.09% | 235,343 | $6.7M | Add +65.5% |
| INCY Incyte Corp. | 0.09% | 68,287 | $6.7M | Add +4.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 43,213 | $6.6M | Add +11.2% |
| XLK SS Technology Select Sector | 0.08% | 45,050 | $6.5M | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 118,070 | $6.4M | Add +9.3% |
| PTCT PTC Therapeutics Inc. | 0.08% | 83,431 | $6.3M | Reduce -5.8% |
| TXN Texas Instruments Inc. | 0.08% | 36,011 | $6.2M | Reduce -4.6% |
| DHR Danaher Corp. | 0.08% | 27,087 | $6.2M | Add +1.1% |
| TDW Tidewater Inc. | 0.08% | 122,543 | $6.2M | Add +0.8% |
| XLI SS Industrial Select Sector | 0.08% | 39,813 | $6.2M | Add +3.7% |
| TRV The Travelers Cos Inc. | 0.08% | 21,228 | $6.2M | Add +1.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 104,613 | $6.1M | Add +14.2% |
| GLD SPDR Gold Shares | 0.08% | 15,315 | $6.1M | Add +20.8% |
| PLD Prologis Inc. | 0.08% | 47,383 | $6.0M | Add +1.1% |
| MPC Marathon Petroleum Corp. | 0.08% | 36,159 | $5.9M | Reduce -1.6% |
| CL Colgate-Palmolive Co. | 0.08% | 74,376 | $5.9M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.07% | 37,296 | $5.8M | Reduce -4.1% |
| SSYS Stratasys Ltd. | 0.07% | 664,178 | $5.8M | Reduce -10.4% |
| DAL Delta Air Lines Inc. | 0.07% | 83,066 | $5.8M | Add +0.7% |
| FANG Diamondback Energy Inc. | 0.07% | 37,730 | $5.7M | Reduce -9.3% |
| ROG Rogers Corp. | 0.07% | 61,567 | $5.6M | Reduce -5.2% |
| OXM Oxford Industries Inc. | 0.07% | 163,291 | $5.6M | Add +92.0% |
| UNIT Uniti Group Inc. | 0.07% | 770,104 | $5.4M | Reduce -3.6% |
| VXUS Vanguard Total Intl Stock | 0.07% | 70,707 | $5.3M | Reduce -1.1% |
| ALB Albemarle Corp. | 0.07% | 37,439 | $5.3M | Add +5.8% |
| XLE SS Energy Select Sector | 0.07% | 117,120 | $5.2M | Reduce -2.7% |
| BDX Becton Dickinson and Co. | 0.07% | 26,944 | $5.2M | Reduce -5.5% |
| EOLS Evolus Inc. | 0.07% | 782,365 | $5.2M | Add +15.9% |
| ERII Energy Recovery Inc. | 0.07% | 380,230 | $5.1M | Reduce -4.8% |
| CB Chubb Ltd. | 0.07% | 16,346 | $5.1M | Add +14.7% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 36,032 | $5.1M | Reduce -4.9% |
| DGRO iShares Core Dividend Growth | 0.06% | 71,915 | $5.0M | Reduce -3.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 98,399 | $4.9M | Reduce -10.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 41,354 | $4.9M | Reduce -1.5% |
| STTK Shattuck Labs Inc. | 0.06% | 1,350,638 | $4.9M | Reduce -2.7% |
| PPLI People Inc. filed as IAC INC | 0.06% | 124,716 | $4.9M | Reduce -15.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 15,881 | $4.8M | Reduce -0.5% |
| OMC Omnicom Group | 0.06% | 59,097 | $4.8M | Reduce -5.6% |
| CVS CVS Health Corp. | 0.06% | 59,976 | $4.8M | Reduce -3.0% |
| SMH Vaneck Semiconductor ETF | 0.06% | 13,181 | $4.7M | Reduce -1.0% |
| IPGP Ipg Photonics Corp. | 0.06% | 66,152 | $4.7M | Reduce -6.1% |
| TT Trane Technologies PLC | 0.06% | 12,008 | $4.7M | Add +0.5% |
| SYK Stryker Corp. | 0.06% | 13,067 | $4.6M | Reduce -1.2% |
| NOC Northrop Grumman Corp. | 0.06% | 8,051 | $4.6M | Reduce -0.1% |
| PSX Phillips 66 | 0.06% | 35,279 | $4.6M | Add +9.0% |
| DVY iShares Select Dividend ETF | 0.06% | 32,219 | $4.5M | Reduce -0.2% |
| EXPE Expedia Group Inc. | 0.06% | 16,029 | $4.5M | Add +19.0% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 84,315 | $4.5M | Reduce -8.7% |
| PLUG Plug Power Inc. | 0.06% | 2,297,851 | $4.5M | Reduce -5.0% |
| HAS Hasbro Inc. | 0.06% | 54,532 | $4.5M | Add +3.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.06% | 33,600 | $4.4M | No change |
| LLYVA Liberty Live Holdings Class A | 0.05% | 52,362 | $4.3M | Reduce -6.3% |
| IWO iShares Russell 2000 Growth | 0.05% | 12,953 | $4.2M | Add +1.1% |
| ARRY Array Technologies Inc. | 0.05% | 451,199 | $4.2M | Reduce -9.2% |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 17,149 | $4.1M | Add +5.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 8,378 | $4.1M | Add +13.1% |
| MGM MGM Resorts International | 0.05% | 110,436 | $4.0M | Add +8.8% |
| IXC iShares Global Energy ETF | 0.05% | 94,916 | $4.0M | Add +0.5% |
| ENB Enbridge Inc. | 0.05% | 82,475 | $3.9M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.05% | 40,989 | $3.9M | Add +5.3% |
| PRCT Procept Biorobotics Corp. | 0.05% | 123,194 | $3.9M | New |
| VOX Vanguard Communication Servi | 0.05% | 20,006 | $3.9M | Reduce -9.1% |
| BKNG Booking Holdings Inc. | 0.05% | 719 | $3.8M | Add +14.9% |
| KR Kroger Co. | 0.05% | 61,372 | $3.8M | Reduce -0.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.05% | 49,491 | $3.8M | Reduce -1.5% |
| VSH Vishay Intertechnology Inc. | 0.05% | 263,217 | $3.8M | Reduce -5.2% |
| AEP American Electric Power | 0.05% | 32,881 | $3.8M | Reduce -1.5% |
| IYW iShares Ustechnology ETF | 0.05% | 18,847 | $3.8M | Reduce -1.1% |
| TENB Tenable Holdings Inc. | 0.05% | 159,927 | $3.8M | Add +0.1% |
| CSX CSX Corp. | 0.05% | 102,878 | $3.7M | Reduce -2.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 26,229 | $3.7M | Reduce -0.2% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 43,479 | $3.7M | Reduce -2.6% |
| DVN Devon Energy Corp. | 0.05% | 100,425 | $3.7M | Reduce -4.4% |
| KDP Keurig Dr Pepper Inc. | 0.05% | 131,120 | $3.7M | Add +38.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 46,888 | $3.6M | Reduce -2.2% |
| MLPA Global X MLP ETF | 0.05% | 74,759 | $3.6M | Reduce -4.1% |
| NSC Norfolk Southern Corp. | 0.05% | 12,516 | $3.6M | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.05% | 30,736 | $3.6M | Reduce -3.6% |
| ARM Arm Holdings PLC-ADR | 0.05% | 32,882 | $3.6M | Reduce -1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 70,491 | $3.6M | Add +38.2% |
| MWA Mueller Water Products Inc. Class A | 0.05% | 149,654 | $3.6M | Reduce -0.3% |
| ED Consolidated Edison Inc. | 0.05% | 35,861 | $3.6M | Add +2.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 44,119 | $3.5M | Add +0.5% |
| D Dominion Energy Inc. | 0.04% | 59,898 | $3.5M | Reduce -6.8% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 115,535 | $3.5M | Add +0.8% |
| DE Deere & Co. | 0.04% | 7,453 | $3.5M | Add +1.5% |
| EOG EOG Resources Inc. | 0.04% | 32,950 | $3.5M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 27,481 | $3.4M | Reduce -3.2% |
| SBUX Starbucks Corp. | 0.04% | 40,017 | $3.4M | Reduce -13.3% |
| IXN iShares Global Tech ETF | 0.04% | 31,722 | $3.3M | Reduce -3.1% |
| KMI Kinder Morgan Inc. | 0.04% | 120,665 | $3.3M | Reduce -0.2% |
| MCHP Microchip Technology Inc. | 0.04% | 51,870 | $3.3M | Reduce -4.3% |
| ES Eversource Energy | 0.04% | 48,036 | $3.2M | Reduce -0.7% |
| PGR Progressive Corp. | 0.04% | 14,127 | $3.2M | Reduce -1.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 2,977 | $3.2M | Reduce -3.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.04% | 37,727 | $3.2M | Reduce -17.7% |
| ALEX Alexander & Baldwin Inc. | 0.04% | 153,222 | $3.2M | Reduce -0.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 82,151 | $3.2M | Reduce -10.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.04% | 91,705 | $3.1M | Add +27.2% |
| IBB iShares Biotechnology ETF | 0.04% | 18,581 | $3.1M | Add +35.7% |
| INTC Intel Corp. | 0.04% | 84,946 | $3.1M | Add +3.4% |
| USB US Bancorp | 0.04% | 58,689 | $3.1M | Add +8.1% |
| USFR Wisdomtree Floating Rate Tre | 0.04% | 61,971 | $3.1M | Add +15.0% |
| NWS News Corp. Class B | 0.04% | 104,732 | $3.1M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 114,849 | $3.1M | Reduce -1.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 33,559 | $3.1M | Add +15.3% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 51,466 | $3.1M | Reduce -1.2% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 22,398 | $3.1M | Reduce -1.5% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.04% | 44,137 | $3.1M | Reduce -1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 4 | $3.0M | No change |
| EPD Enterprise Products Partners | 0.04% | 93,572 | $3.0M | Add +0.0% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 105,321 | $3.0M | Reduce -2.7% |
| ADI Analog Devices Inc. | 0.04% | 11,040 | $3.0M | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.04% | 19,490 | $3.0M | Add +22.5% |
| PEG Public Service Enterprise GP | 0.04% | 37,108 | $3.0M | No change |
| XLF SS Financial Select Sector | 0.04% | 54,209 | $3.0M | Add +2.5% |
| UFI Unifi Inc. | 0.04% | 842,277 | $2.9M | Reduce -12.2% |
| FBNC First Bancorp | 0.04% | 58,005 | $2.9M | Reduce -3.9% |
| AIT Applied Industrial Tech Inc. | 0.04% | 11,307 | $2.9M | Add +3.8% |
| WAT Waters Corp. | 0.04% | 7,608 | $2.9M | Add +0.3% |
| TTWO Take-Two Interactive Softwre | 0.04% | 10,972 | $2.8M | Add +1.9% |
| INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X | 0.04% | 179,901 | $2.8M | New |
| SPGI S&P Global Inc. | 0.04% | 5,338 | $2.8M | Add +4.5% |
| APO Apollo Global Management Inc. | 0.04% | 19,206 | $2.8M | Add +88.0% |
| TMUS T-Mobile US Inc. | 0.04% | 13,508 | $2.7M | Reduce -23.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 24,094 | $2.7M | Add +0.1% |
| TXT Textron Inc. | 0.04% | 31,389 | $2.7M | Add +9.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 29,862 | $2.7M | Add +2.3% |
| BR Broadridge Financial Solutio | 0.03% | 12,071 | $2.7M | Reduce -0.5% |
| MO Altria Group Inc. | 0.03% | 46,646 | $2.7M | Reduce -3.4% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 32,158 | $2.7M | Reduce -4.6% |
| CET Central Securities Corp. | 0.03% | 52,590 | $2.7M | Add +5.5% |
| TD Toronto-Dominion Bank | 0.03% | 28,222 | $2.7M | Add +19.3% |
| GM General Motors Co. | 0.03% | 32,656 | $2.7M | Add +4.6% |
| VNQ Vanguard Real Estate ETF | 0.03% | 29,728 | $2.6M | Reduce -10.3% |
| URI United Rentals Inc. | 0.03% | 3,238 | $2.6M | Reduce -1.3% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 26,072 | $2.6M | Add +324.6% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.03% | 111,560 | $2.6M | Reduce -2.9% |
| ENS Enersys | 0.03% | 17,457 | $2.6M | Reduce -4.1% |
| PHM Pultegroup Inc. | 0.03% | 21,659 | $2.5M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.03% | 37,694 | $2.5M | Reduce -0.8% |
| CASS Cass Information Systems Inc. | 0.03% | 59,874 | $2.5M | Reduce -12.8% |
| CLX Clorox Company | 0.03% | 24,623 | $2.5M | Add +134.8% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.03% | 170,100 | $2.5M | New |
| DD Dupont DE Nemours Inc. | 0.03% | 60,965 | $2.5M | Add +10.1% |
| ZTS Zoetis Inc. | 0.03% | 19,442 | $2.4M | Add +4.6% |
| LNG Cheniere Energy Inc. | 0.03% | 12,489 | $2.4M | Reduce -1.6% |
| NWSA News Corp. Class A | 0.03% | 91,359 | $2.4M | Add +0.7% |
| ICE Intercontinental Exchange Inc. | 0.03% | 14,695 | $2.4M | Add +0.0% |
| MCK McKesson Corp. | 0.03% | 2,901 | $2.4M | Add +10.7% |
| ANET Arista Networks Inc. | 0.03% | 18,061 | $2.4M | Add +38.6% |
| XLB SS Materials Select Sector | 0.03% | 52,106 | $2.4M | Add +2.1% |
| EMBJ Embraer SA-Spon ADR | 0.03% | 36,395 | $2.3M | Reduce -7.3% |
| XME SS SPDR S&P Metals Mining | 0.03% | 22,597 | $2.3M | Add +1.8% |
| MLM Martin Marietta Materials | 0.03% | 3,751 | $2.3M | Add +0.4% |
| FUN Six Flags Entertainment Corp. | 0.03% | 152,117 | $2.3M | Reduce -26.0% |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 43,833 | $2.3M | Add +0.2% |
| SHW The Sherwin-Williams Co. | 0.03% | 7,122 | $2.3M | Add +8.3% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 23,531 | $2.3M | Reduce -0.8% |
| PAYX Paychex Inc. | 0.03% | 20,094 | $2.3M | Reduce -5.1% |
| DELL Dell Technologies -C | 0.03% | 17,793 | $2.2M | Reduce -17.7% |
| GWW WW Grainger Inc. | 0.03% | 2,219 | $2.2M | Add +5.8% |
| FLS Flowserve Corp. | 0.03% | 32,265 | $2.2M | Add +26.2% |
| DGX Quest Diagnostics Inc. | 0.03% | 12,802 | $2.2M | Add +0.9% |
| CARR Carrier Global Corp. | 0.03% | 41,947 | $2.2M | Add +7.4% |
| VCYT Veracyte Inc. | 0.03% | 52,610 | $2.2M | Reduce -1.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 8,842 | $2.2M | Add +21.2% |
| SCHB Schwab US Broad Market ETF | 0.03% | 84,038 | $2.2M | Add +0.3% |
| DGS Wisdomtree Em Small Cap | 0.03% | 38,357 | $2.2M | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 0.03% | 21,859 | $2.2M | Reduce -6.5% |
| CEG Constellation Energy | 0.03% | 6,129 | $2.2M | Reduce -3.3% |
| UL Unilever PLC-Sponsored ADR | 0.03% | 32,784 | $2.1M | Reduce -2.0% |
| TKR Timken Co. | 0.03% | 25,296 | $2.1M | Reduce -0.8% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.03% | 48,124 | $2.1M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.03% | 21,043 | $2.1M | Reduce -6.2% |
| AFL Aflac Inc. | 0.03% | 18,955 | $2.1M | Add +0.6% |
| UPS United Parcel Service Class B | 0.03% | 21,005 | $2.1M | Add +2.7% |
| PH Parker Hannifin Corp. | 0.03% | 2,311 | $2.0M | Reduce -0.2% |
| MRSH Marsh & McLennan Cos | 0.03% | 10,933 | $2.0M | Add +7.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.03% | 27,500 | $2.0M | No change |
| INTU Intuit Inc. | 0.03% | 3,014 | $2.0M | Add +0.2% |
| BP BP PLC-Spons ADR | 0.02% | 55,572 | $1.9M | Reduce -0.2% |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 11,203 | $1.9M | Add +0.8% |
| SN Sharkninja Inc. | 0.02% | 17,005 | $1.9M | Add +2.7% |
| MUB iShares National Muni Bond E | 0.02% | 17,594 | $1.9M | Add +8.5% |
| NEM Newmont Corp. | 0.02% | 18,860 | $1.9M | Add +7.6% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 49,925 | $1.8M | Reduce -31.0% |
| THG Hanover Insurance Group Inc./ | 0.02% | 10,103 | $1.8M | Reduce -15.6% |
| IHI iShares U.S. Medical Devices | 0.02% | 29,375 | $1.8M | Reduce -0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 12,415 | $1.8M | Add +2.1% |
| TGT Target Corp. | 0.02% | 18,527 | $1.8M | Add +1.8% |
| ROK Rockwell Automation Inc. | 0.02% | 4,647 | $1.8M | Reduce -0.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.02% | 19,870 | $1.8M | Add +0.3% |
| OTIS Otis Worldwide Corp. | 0.02% | 20,575 | $1.8M | Add +7.6% |
| NKE Nike Inc. Class B | 0.02% | 28,086 | $1.8M | Add +26.8% |
| RSG Republic Services Inc. | 0.02% | 8,386 | $1.8M | Reduce -0.6% |
| CTVA Corteva Inc. | 0.02% | 26,513 | $1.8M | Add +7.5% |
| OEF iShares S&P 100 ETF | 0.02% | 5,151 | $1.8M | Reduce -0.2% |
| KMB Kimberly-Clark Corp. | 0.02% | 17,410 | $1.8M | Add +3.7% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 34,635 | $1.8M | Add +47.7% |
| IVE iShares S&P 500 Value ETF | 0.02% | 8,226 | $1.7M | Add +0.5% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 34,020 | $1.7M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 19,192 | $1.7M | Add +4.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 16,025 | $1.7M | Reduce -5.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 3,832 | $1.7M | Add +0.1% |
| BELFB Bel Fuse Inc. Class B | 0.02% | 10,041 | $1.7M | No change |
| SHOP Shopify Inc. Class A | 0.02% | 10,483 | $1.7M | Reduce -12.6% |
| MMM 3M Co. | 0.02% | 10,532 | $1.7M | Add +9.0% |
| SU Suncor Energy Inc. | 0.02% | 37,989 | $1.7M | Reduce -8.9% |
| EQH Equitable Holdings Inc. | 0.02% | 35,095 | $1.7M | Add +28.1% |
| PRU Prudential Financial Inc. | 0.02% | 14,791 | $1.7M | Add +1.1% |
| SW Smurfit Westrock PLC | 0.02% | 42,638 | $1.6M | Add +10.6% |
| HCA HCA Healthcare Inc. | 0.02% | 3,529 | $1.6M | Add +3.1% |
| MSTR Strategy Inc. | 0.02% | 10,746 | $1.6M | Add +123.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 127,537 | $1.6M | Add +11.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 5,287 | $1.6M | Reduce -3.9% |
| DOV Dover Corp. | 0.02% | 8,156 | $1.6M | Add +28.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 15,543 | $1.6M | Add +3.0% |
| VXF Vanguard Extended Market ETF | 0.02% | 7,550 | $1.6M | No change |
| DTE DTE Energy Company | 0.02% | 12,231 | $1.6M | Add +0.0% |
| BATRA Atlanta Braves Holdings in-A | 0.02% | 36,965 | $1.6M | Reduce -0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 10,880 | $1.6M | Reduce -6.2% |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,730 | $1.5M | Add +4.2% |
| IWD iShares Russell 1000 Value E | 0.02% | 7,315 | $1.5M | Reduce -0.5% |
| LIN Linde PLC | 0.02% | 3,579 | $1.5M | Reduce -3.0% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 129,955 | $1.5M | Reduce -4.2% |
| MTRN Materion Corp. | 0.02% | 12,199 | $1.5M | Reduce -6.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 28,603 | $1.5M | Reduce -0.8% |
| MOS The Mosaic Co. | 0.02% | 62,553 | $1.5M | Add +31.4% |
| AVY Avery Dennison Corp. | 0.02% | 8,236 | $1.5M | Add +2.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 7,405 | $1.5M | Reduce -0.1% |
| DB Deutsche Bank AG-Registered | 0.02% | 38,590 | $1.5M | Reduce -1.1% |
| LEN Lennar Corp. Class A | 0.02% | 14,406 | $1.5M | Reduce -0.8% |
| CLMB Climb Global Solutions Inc. | 0.02% | 14,010 | $1.4M | Add +10.5% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 11,766 | $1.4M | Add +6.9% |
| ITB iShares U.S. Home Constructi | 0.02% | 14,855 | $1.4M | Reduce -9.1% |
| ULTA Ulta Beauty Inc. | 0.02% | 2,352 | $1.4M | Reduce -2.0% |
| Q Qnity Electronics Inc. | 0.02% | 17,423 | $1.4M | Reduce -37.1% |
| UBS UBS Group AG-Reg | 0.02% | 30,632 | $1.4M | Add +15.3% |
| TREX Trex Company Inc. | 0.02% | 40,285 | $1.4M | Add +0.7% |
| HLIO Helios Technologies Inc. | 0.02% | 26,407 | $1.4M | Add +0.1% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 3,160 | $1.4M | Reduce -0.3% |
| CFG Citizens Financial Group | 0.02% | 24,046 | $1.4M | Add +22.5% |
| CHWY Chewy Inc. Class A | 0.02% | 42,157 | $1.4M | Add +4.5% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 16,606 | $1.4M | Add +4.7% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 13,155 | $1.4M | Reduce -13.9% |
| SOLS Solstice Adv Materials Inc. | 0.02% | 28,484 | $1.4M | Reduce -5.4% |
| PCAR Paccar Inc. | 0.02% | 12,524 | $1.4M | Add +16.1% |
| PFF iShares Preferred & Income S | 0.02% | 44,133 | $1.4M | Reduce -22.1% |
| SE Sea Ltd.-ADR | 0.02% | 10,608 | $1.4M | Reduce -12.5% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.02% | 190,480 | $1.3M | Reduce -3.1% |
| NTLA Intellia Therapeutics Inc. | 0.02% | 149,231 | $1.3M | Reduce -8.8% |
| AGX Argan Inc. | 0.02% | 4,171 | $1.3M | Reduce -15.9% |
| NTR Nutrien Ltd. | 0.02% | 21,140 | $1.3M | Reduce -0.6% |
| UAL United Airlines Holdings Inc. | 0.02% | 11,630 | $1.3M | Add +12.1% |
| SPG Simon Property Group Inc. | 0.02% | 6,992 | $1.3M | Add +11.7% |
| RSPD Invesco S&P 500 Equal Weight | 0.02% | 22,545 | $1.3M | Reduce -4.9% |
| PYPL PayPal Holdings Inc. | 0.02% | 21,966 | $1.3M | Add +8.4% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 9,174 | $1.3M | Reduce -2.7% |
| SAP Sap SE-Sponsored ADR | 0.02% | 5,251 | $1.3M | Reduce -1.5% |
| GSG iShares S&P Gsci Commodity I | 0.02% | 55,000 | $1.3M | No change |
| SLV iShares Silver Trust | 0.02% | 19,564 | $1.3M | Add +102.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 11,053 | $1.3M | No change |
| ELV Elevance Health Inc. | 0.02% | 3,578 | $1.3M | Reduce -1.7% |
| PBH Prestige Consumer Healthcare | 0.02% | 19,997 | $1.2M | Add +59.1% |
| LYFT LYFT Inc. Class A | 0.02% | 63,077 | $1.2M | Add +10.9% |
| AEO American Eagle Outfitters | 0.02% | 45,069 | $1.2M | Add +2.4% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.02% | 51,937 | $1.2M | Add +0.0% |
| HWM Howmet Aerospace Inc. | 0.02% | 5,767 | $1.2M | Add +3.5% |
| VHT Vanguard Health Care ETF | 0.02% | 4,095 | $1.2M | Reduce -4.5% |
| XAIX Xtrackers AI & Big Data ETF | 0.02% | 27,350 | $1.2M | Add +1.7% |
| SOXX iShares Semiconductor ETF | 0.01% | 3,886 | $1.2M | Add +96.6% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.01% | 63,314 | $1.2M | Add +24.6% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 17,606 | $1.1M | No change |
| INDA iShares MSCI India ETF | 0.01% | 21,165 | $1.1M | Add +64.8% |
| TRP TC Energy Corp. | 0.01% | 20,660 | $1.1M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 14,054 | $1.1M | Reduce -9.8% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 11,642 | $1.1M | Reduce -0.1% |
| IBEX Ibex Ltd. | 0.01% | 29,611 | $1.1M | Add +0.1% |
| SOFI Sofi Technologies Inc. | 0.01% | 42,855 | $1.1M | Reduce -2.4% |
| HCKT The Hackett Group Inc. | 0.01% | 56,913 | $1.1M | Reduce -20.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 12,348 | $1.1M | Reduce -1.6% |
| GSK GSK PLC-Spon ADR | 0.01% | 22,357 | $1.1M | Reduce -2.2% |
| SKYY First Trust Cloud Computing | 0.01% | 8,406 | $1.1M | Add +81.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 13,490 | $1.1M | Reduce -3.9% |
| SBSI Southside Bancshares Inc. | 0.01% | 35,106 | $1.1M | Add +55.4% |
| ECL Ecolab Inc. | 0.01% | 4,044 | $1.1M | Add +6.2% |
| CME Cme Group Inc. | 0.01% | 3,872 | $1.1M | Add +17.6% |
| ABNB Airbnb Inc. Class A | 0.01% | 7,743 | $1.1M | Add +79.4% |
| EVEX Eve Holding Inc. filed as EVE HLDG INC | 0.01% | 261,840 | $1.0M | Add +4.9% |
| CELH Celsius Holdings Inc. | 0.01% | 22,719 | $1.0M | Add +6.8% |
| COR Cencora Inc. | 0.01% | 3,048 | $1.0M | Reduce -5.1% |
| APH Amphenol Corp. Class A | 0.01% | 7,569 | $1.0M | Reduce -3.7% |
| IAU iShares Gold Trust | 0.01% | 12,539 | $1.0M | Add +0.7% |
| FSLR First Solar Inc. | 0.01% | 3,881 | $1.0M | Add +9.7% |
| HEI Heico Corp. | 0.01% | 3,125 | $1.0M | No change |
| JEF Jefferies Financial Group Inc. | 0.01% | 16,178 | $1.0M | Add +75.1% |
| CI The Cigna Group | 0.01% | 3,641 | $1.0M | Reduce -5.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 3,846 | $995K | Reduce -1.9% |
| FISV Fiserv Inc. | 0.01% | 14,591 | $980K | Reduce -33.7% |
| B Barrick Mining Corp. | 0.01% | 22,314 | $972K | Reduce -1.4% |
| NJR New Jersey Resources Corp. | 0.01% | 21,047 | $971K | Reduce -2.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 14,445 | $970K | Add +3.4% |
| GIB Cgi Inc. | 0.01% | 10,500 | $969K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 3,229 | $963K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 8,741 | $961K | Reduce -0.8% |
| HDV iShares Core High Dividend E | 0.01% | 7,856 | $955K | No change |
| DGICA Donegal Group Inc. Class A | 0.01% | 47,706 | $953K | No change |
| SCI Service Corp. International | 0.01% | 12,121 | $945K | No change |
| REVG Rev Group Inc. | 0.01% | 15,412 | $937K | Add +7.0% |
| WMB Williams Cos Inc. | 0.01% | 15,581 | $937K | Add +4.8% |
| DAN Dana Inc. | 0.01% | 39,061 | $928K | No change |
| ROP Roper Technologies Inc. | 0.01% | 2,079 | $925K | Add +61.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 9,533 | $923K | Add +42.8% |
| TU Telus Corp. | 0.01% | 70,000 | $922K | No change |
| PENG Penguin Solutions Inc. | 0.01% | 46,893 | $917K | Reduce -5.9% |
| ORLY O'reilly Automotive Inc. | 0.01% | 10,044 | $916K | Add +0.6% |
| FBT First Trust Nyse Arca Biotec | 0.01% | 4,425 | $914K | Reduce -4.3% |
| AMT American Tower Corp. | 0.01% | 5,133 | $901K | Add +12.5% |
| ILCG iShares Morningstar Growth E | 0.01% | 8,646 | $899K | Add +0.0% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 17,410 | $898K | Reduce -4.2% |
| OXY Occidental Petroleum Corp. | 0.01% | 21,736 | $894K | Reduce -7.3% |
| PNTG The Pennant Group Inc. | 0.01% | 31,648 | $891K | Add +0.0% |
| EXE Expand Energy Corp. | 0.01% | 8,016 | $885K | New |
| GEHC GE Healthcare Technology | 0.01% | 10,750 | $882K | Reduce -17.4% |
| PNR Pentair PLC | 0.01% | 8,398 | $875K | Reduce -4.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 164,875 | $874K | No change |
| CR Crane Co. | 0.01% | 4,678 | $863K | Add +23.8% |
| SYY Sysco Corp. | 0.01% | 11,691 | $861K | Add +0.0% |
| BCE Bce Inc. | 0.01% | 36,112 | $860K | Reduce -2.2% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 9,239 | $860K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 9,817 | $847K | Reduce -8.8% |
| GXO Gxo Logistics Inc. | 0.01% | 16,082 | $847K | Reduce -6.0% |
| MGNI Magnite Inc. | 0.01% | 51,718 | $839K | Add +12.9% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 25,584 | $835K | Reduce -2.0% |
| IDXX Idexx Laboratories Inc. | 0.01% | 1,227 | $830K | Add +1.5% |
| IWN iShares Russell 2000 Value E | 0.01% | 4,459 | $808K | Add +6.7% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 4,751 | $805K | Reduce -19.3% |
| TPL Texas Pacific Land Corp. | 0.01% | 2,784 | $800K | Add +1.0% |
| STX Seagate Technology Holdings | 0.01% | 2,893 | $797K | Add +5.4% |
| WCC Wesco International Inc. | 0.01% | 3,253 | $796K | Add +5.9% |
| NPKI NPK International Inc. | 0.01% | 66,640 | $794K | Add +0.2% |
| MSCI MSCI Inc. | 0.01% | 1,380 | $792K | Add +22.6% |
| DG Dollar General Corp. | 0.01% | 5,904 | $784K | Add +133.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 11,461 | $783K | Reduce -15.2% |
| XPO Xpo Inc. | 0.01% | 5,758 | $783K | Reduce -3.8% |
| SYM Symbotic Inc. | 0.01% | 13,112 | $780K | Add +1.1% |
| CLGN Collplant Biotechnologies LT | 0.01% | 557,193 | $780K | Add +9.9% |
| BWA Borgwarner Inc. | 0.01% | 17,307 | $780K | Add +39.9% |
| BCAL California Bancorp | 0.01% | 41,502 | $775K | No change |
| PPL PPL Corp. | 0.01% | 22,113 | $774K | Reduce -2.4% |
| VRP Invesco Variable Rate Prefer | 0.01% | 31,527 | $767K | Reduce -8.4% |
| CIEN Ciena Corp. | 0.01% | 3,248 | $760K | Reduce -18.5% |
| STT State Street Corp. | 0.01% | 5,884 | $759K | Reduce -0.7% |
| DH Definitive Healthcare Corp. | 0.01% | 260,012 | $746K | Add +100.0% |
| PFG Principal Financial Group | 0.01% | 8,422 | $743K | Add +15.8% |
| CVGW Calavo Growers Inc. | 0.01% | 34,109 | $742K | Add +0.0% |
| BSX Boston Scientific Corp. | 0.01% | 7,761 | $740K | Reduce -0.1% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.01% | 43,547 | $735K | Reduce -7.3% |
| TSCO Tractor Supply Company | 0.01% | 14,697 | $735K | Reduce -0.5% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,498 | $735K | Add +14.1% |
| JBND JPMorgan Active Bond ETF | 0.01% | 13,575 | $734K | Add +154.0% |
| BIIB Biogen Inc. | 0.01% | 4,155 | $731K | Add +0.2% |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 7,091 | $730K | Add +5.0% |
| TOL Toll Brothers Inc. | 0.01% | 5,399 | $730K | Add +3.6% |
| AX Axos Financial Inc. | 0.01% | 8,358 | $720K | Add +0.1% |
| LOB Live Oak Bancshares Inc. | 0.01% | 20,902 | $718K | Reduce -7.3% |
| CCRN Cross Country Healthcare Inc. | 0.01% | 88,484 | $717K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 7,983 | $712K | Reduce -9.4% |
| PCG P G & E Corp. | 0.01% | 43,694 | $702K | New |
| MEOH Methanex Corp. | 0.01% | 17,669 | $702K | Reduce -4.3% |
| OPCH Option Care Health Inc. | 0.01% | 21,996 | $701K | Add +0.3% |
| FYBR Frontier Communications Pare | 0.01% | 18,169 | $692K | Reduce -22.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 12,895 | $680K | Add +10.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 6,120 | $674K | Reduce -4.5% |
| EIX Edison International | 0.01% | 11,210 | $673K | New |
| WY Weyerhaeuser Co. | 0.01% | 28,340 | $671K | Add +34.7% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 8,627 | $670K | Add +8.1% |
| CNC Centene Corp. | 0.01% | 16,083 | $662K | New |
| AIG American International Group | 0.01% | 7,678 | $657K | Add +0.3% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 5,392 | $656K | Reduce -6.1% |
| MSGE Madison Square Garden Entert | 0.01% | 12,031 | $648K | Reduce -0.0% |
| FLOT iShares Floating Rate Bond E | 0.01% | 12,711 | $646K | Reduce -8.9% |
| RNG Ringcentral Inc. Class A | 0.01% | 22,364 | $646K | Add +4.0% |
| TEAM Atlassian Corp. Class A | 0.01% | 3,890 | $631K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 8,399 | $630K | Add +0.9% |
| WCN Waste Connections Inc. | 0.01% | 3,586 | $629K | Add +5.3% |
| SHLD Global X Defense Tech ETF | 0.01% | 9,675 | $627K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 25,947 | $624K | Reduce -1.2% |
| SPOT Spotify Technology SA | 0.01% | 1,071 | $622K | Reduce -24.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 3,163 | $615K | New |
| URA Global X Uranium ETF | 0.01% | 14,228 | $608K | Add +13.1% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,532 | $603K | No change |
| MAR Marriott International Class A | 0.01% | 1,937 | $601K | Reduce -12.2% |
| ROST Ross Stores Inc. | 0.01% | 3,329 | $600K | Add +36.9% |
| PRTA Prothena Corp. PLC | 0.01% | 62,724 | $599K | Reduce -12.0% |
| EW Edwards Lifesciences Corp. | 0.01% | 7,026 | $599K | Add +42.1% |
| MEDP Medpace Holdings Inc. | 0.01% | 1,055 | $593K | New |
| APTV Aptiv PLC | 0.01% | 7,748 | $590K | Reduce -8.9% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,386 | $589K | Reduce -4.3% |
| CTRA Coterra Energy Inc. | 0.01% | 22,384 | $589K | Add +46.0% |
| ALL Allstate Corp. | 0.01% | 2,786 | $580K | Add +3.8% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 14,608 | $578K | Add +5.2% |
| AER Aercap Holdings NV | 0.01% | 4,011 | $577K | No change |
| MELI MercadoLibre Inc. | 0.01% | 286 | $576K | Reduce -1.4% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.01% | 323,272 | $572K | Add +72.6% |
| ZM Zoom Communications Inc. | 0.01% | 6,620 | $571K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.01% | 17,038 | $567K | New |
| ENR Energizer Holdings Inc. | 0.01% | 28,521 | $567K | Reduce -35.4% |
| TXRH Texas Roadhouse Inc. | 0.01% | 3,416 | $567K | Add +75.5% |
| TOST Toast Inc. Class A | 0.01% | 15,896 | $564K | Add +1.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 11,252 | $561K | New |
| WAB Wabtec Corp. | 0.01% | 2,623 | $560K | Add +56.7% |
| RRC Range Resources Corp. | 0.01% | 15,806 | $557K | Add +26.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,627 | $556K | Add +2.9% |
| LLYVK Liberty Live Holdings Class C | 0.01% | 6,657 | $554K | Reduce -3.2% |
| OKE Oneok Inc. | 0.01% | 7,512 | $552K | Add +27.6% |
| TSN Tyson Foods Inc. Class A | 0.01% | 9,385 | $550K | Add +88.6% |
| NET Cloudflare Inc. Class A | 0.01% | 2,755 | $543K | Add +24.2% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 21,130 | $541K | No change |
| ARES Ares Management Corp. Class A | 0.01% | 3,326 | $538K | Add +36.7% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,432 | $535K | Reduce -22.5% |
| ET Energy Transfer LP | 0.01% | 32,367 | $534K | Reduce -2.5% |
| AON Aon PLC Class A | 0.01% | 1,510 | $533K | Add +45.0% |
| SWKS Skyworks Solutions Inc. | 0.01% | 8,374 | $531K | Reduce -4.4% |
| FIX Comfort Systems USA Inc. | 0.01% | 564 | $526K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 2,447 | $525K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 3,527 | $524K | Add +1.4% |
| WDC Western Digital Corp. | 0.01% | 3,025 | $521K | New |
| ICLR Icon PLC | 0.01% | 2,849 | $519K | No change |
| TDG Transdigm Group Inc. | 0.01% | 390 | $518K | Reduce -1.3% |
| STE Steris PLC | 0.01% | 2,038 | $517K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 4,669 | $514K | No change |
| EXC Exelon Corp. | 0.01% | 11,662 | $508K | Reduce -2.9% |
| DHI D.R. Horton Inc. | 0.01% | 3,507 | $505K | Add +16.3% |
| DTM DT Midstream Inc. | 0.01% | 4,204 | $503K | Add +0.6% |
| ORI Old Republic Intl Corp. | 0.01% | 10,767 | $491K | Add +0.6% |
| UTHR United Therapeutics Corp. | 0.01% | 1,005 | $490K | Add +24.1% |
| FTSL First Trust Senior Loan ETF | 0.01% | 10,575 | $485K | New |
| NTRA Natera Inc. | 0.01% | 2,116 | $485K | New |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 6,041 | $482K | Add +7.9% |
| M Macy's Inc. | 0.01% | 21,867 | $482K | Add +9.6% |
| HDSN Hudson Technologies Inc. | 0.01% | 70,000 | $480K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 11,182 | $477K | Reduce -7.0% |
| VONV Vanguard Russell 1000 Value | 0.01% | 5,171 | $477K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 2,101 | $474K | New |
| PAVE Global X US Infrastructure | 0.01% | 9,881 | $472K | No change |
| FTNT Fortinet Inc. | 0.01% | 5,940 | $472K | New |
| MGNX Macrogenics Inc. | 0.01% | 292,696 | $471K | Reduce -13.4% |
| NTNX Nutanix Inc. Class A | 0.01% | 8,961 | $463K | New |
| TEL Te Connectivity PLC | 0.01% | 2,033 | $462K | Add +1.1% |
| SFD Smithfield Foods Inc. | 0.01% | 20,682 | $462K | Reduce -10.6% |
| WRBY Warby Parker Inc. Class A | 0.01% | 21,130 | $460K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 28,945 | $459K | No change |
| CPRT Copart Inc. | 0.01% | 11,702 | $458K | Reduce -1.6% |
| BEPC Brookfield Renewable Corp. | 0.01% | 11,900 | $456K | Add +22.0% |
| FAST Fastenal Co. | 0.01% | 11,364 | $456K | Add +8.0% |
| CRS Carpenter Technology | 0.01% | 1,440 | $453K | Reduce -18.3% |
| SNY Sanofi-ADR | 0.01% | 9,328 | $452K | Reduce -4.1% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 8,965 | $449K | Add +1.2% |
| HII Huntington Ingalls Industrie | 0.01% | 1,320 | $449K | New |
| SMG Scotts Miracle-Gro Co. | 0.01% | 7,657 | $447K | Add +0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 24,505 | $446K | New |
| ALK Alaska Air Group Inc. | 0.01% | 8,750 | $440K | Add +1.2% |
| ZG Zillow Group Inc. Class A | 0.01% | 6,400 | $437K | No change |
| GIS General Mills Inc. | 0.01% | 9,370 | $436K | Reduce -87.0% |
| VIK Viking Holdings Ltd. | 0.01% | 6,088 | $435K | Add +71.5% |
| Z Zillow Group Inc. Class C | 0.01% | 6,355 | $434K | Reduce -1.2% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 3,578 | $433K | No change |
| TRGP Targa Resources Corp. | 0.01% | 2,342 | $432K | Reduce -1.9% |
| GSY Invesco Ultra Short Duration | 0.01% | 8,592 | $432K | No change |
| RAVI NT Ultrashrt Fi ETF | 0.01% | 5,728 | $432K | No change |
| NVT Nvent Electric PLC | 0.01% | 4,231 | $431K | Reduce -29.9% |
| IHS Ihs Holding Ltd. | 0.01% | 57,800 | $431K | Reduce -13.5% |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 30,500 | $430K | Reduce 0.0% |
| ODFL Old Dominion Freight Line | 0.01% | 2,715 | $426K | Add +0.4% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 3,054 | $426K | Add +0.3% |
| NTRS Northern Trust Corp. | 0.01% | 3,112 | $425K | New |
| MCO Moody's Corp. | 0.01% | 824 | $421K | Reduce -1.7% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,984 | $421K | Reduce -7.7% |
| MSI Motorola Solutions Inc. | 0.01% | 1,097 | $420K | Reduce -8.9% |
| CUBE Cubesmart | 0.01% | 11,642 | $420K | Reduce -4.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 5,005 | $415K | Add +7.5% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 12,335 | $413K | Reduce -5.3% |
| DOW Dow Inc. | 0.01% | 17,575 | $411K | Reduce -61.1% |
| VTR Ventas Inc. | 0.01% | 5,302 | $410K | New |
| NUE Nucor Corp. | 0.01% | 2,511 | $410K | Add +6.5% |
| JCI Johnson Controls Internation | 0.01% | 3,410 | $408K | Reduce -11.0% |
| FNF Fidelity National Financial | 0.01% | 7,467 | $408K | New |
| KEY Keycorp | 0.01% | 19,499 | $402K | Reduce -21.8% |
| CBT Cabot Corp. | 0.01% | 6,072 | $402K | Add +1.2% |
| GHC Graham Holdings Co. Class B | 0.01% | 363 | $399K | Add +2.8% |
| L Loews Corp. | 0.01% | 3,784 | $398K | New |
| GPC Genuine Parts Co. | 0.01% | 3,228 | $397K | Add +9.2% |
| MNST Monster Beverage Corp. | 0.01% | 5,136 | $394K | Add +0.8% |
| O Realty Income Corp. | 0.01% | 6,970 | $393K | Add +5.0% |
| PSKY Paramount Skydance Class B | 0.01% | 28,944 | $388K | Reduce -10.4% |
| AS Amer Sports Inc. | 0.01% | 10,377 | $388K | Add +0.2% |
| JLL Jones Lang Lasalle Inc. | 0.00% | 1,140 | $384K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 5,607 | $382K | Reduce -14.5% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.00% | 3,805 | $381K | Add +35.9% |
| ILMN Illumina Inc. | 0.00% | 2,908 | $381K | New |
| GPN Global Payments Inc. | 0.00% | 4,848 | $375K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 4,365 | $374K | No change |
| CROX Crocs Inc. | 0.00% | 4,359 | $373K | Add +35.9% |
| AWK American Water Works Co. Inc. | 0.00% | 2,831 | $369K | Reduce -15.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 5,151 | $369K | Add +0.2% |
| AIQ Global X Art Intel & Tech | 0.00% | 7,235 | $368K | Add +25.7% |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 1,558 | $368K | No change |
| ARGX Argenx SE - ADR | 0.00% | 433 | $364K | New |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 2,167 | $364K | Add +15.8% |
| ACM Aecom | 0.00% | 3,817 | $364K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 6,121 | $364K | New |
| FFIV F5 Inc. | 0.00% | 1,409 | $360K | Add +0.1% |
| TLH iShares 10-20 Year Treasury | 0.00% | 3,525 | $358K | Add +2.6% |
| HSY The Hershey Co. | 0.00% | 1,950 | $355K | Add +1.4% |
| ESS Essex Property Trust Inc. | 0.00% | 1,352 | $354K | Add +42.6% |
| CRNC Cerence Inc. | 0.00% | 33,093 | $354K | Reduce -5.3% |
| HBM Hudbay Minerals Inc. | 0.00% | 17,820 | $354K | Reduce -23.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 3,141 | $351K | No change |
| EQIX Equinix Inc. | 0.00% | 458 | $351K | Add +1.8% |
| HIG Hartford Insurance Group Inc. | 0.00% | 2,536 | $349K | Reduce -5.4% |
| IWY iShares Russell Top 200 Grow | 0.00% | 1,261 | $349K | Add +23.3% |
| AME Ametek Inc. | 0.00% | 1,688 | $347K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 4,373 | $346K | Add +6.8% |
| GATX Gatx Corp. | 0.00% | 2,027 | $344K | Add +0.3% |
| TFPM Triple Flag Precious Met | 0.00% | 10,345 | $344K | Reduce -17.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 4,810 | $344K | Reduce -6.3% |
| BBY Best Buy Co. Inc. | 0.00% | 5,125 | $343K | New |
| SLF Sun Life Financial Inc. | 0.00% | 5,483 | $342K | No change |
| MLI Mueller Industries Inc. | 0.00% | 2,972 | $341K | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 7,756 | $339K | Reduce -16.0% |
| RPM RPM International Inc. | 0.00% | 3,242 | $337K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1,900 | $337K | Reduce -2.3% |
| RL Ralph Lauren Corp. | 0.00% | 949 | $336K | New |
| RCI Rogers Communications Inc. Class B | 0.00% | 8,850 | $334K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 1,150 | $334K | New |
| OGE Oge Energy Corp. | 0.00% | 7,675 | $328K | Add +2.5% |
| DOCU Docusign Inc. | 0.00% | 4,790 | $328K | Add +29.7% |
| NYT New York Times Co. Class A | 0.00% | 4,711 | $327K | New |
| RHI Robert Half Inc. | 0.00% | 12,035 | $327K | Reduce -34.0% |
| DFAT Dimensional US Target Value | 0.00% | 5,484 | $327K | No change |
| GSAT Globalstar Inc. | 0.00% | 5,338 | $326K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 1,042 | $326K | Reduce -3.4% |
| KGC Kinross Gold Corp. | 0.00% | 11,560 | $326K | Reduce -21.8% |
| KYN Kayne Anderson Energy Infra | 0.00% | 26,256 | $325K | No change |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 28,448 | $322K | Reduce -17.6% |
| HAL Halliburton Co. | 0.00% | 11,388 | $322K | Add +29.4% |
| EME Emcor Group Inc. | 0.00% | 525 | $321K | Reduce -32.0% |
| AZO AutoZone Inc. | 0.00% | 95 | $321K | Reduce -2.1% |
| LYV Live Nation Entertainment Inc. | 0.00% | 2,251 | $321K | Add +12.6% |
| PKG Packaging Corp. of America | 0.00% | 1,553 | $320K | Add +0.7% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 8,371 | $320K | No change |
| SCCO Southern Copper Corp. | 0.00% | 2,221 | $319K | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 3,379 | $318K | Reduce -18.3% |
| OR Or Royalties Inc. | 0.00% | 8,968 | $317K | Reduce -36.6% |
| MKTX Marketaxess Holdings Inc. | 0.00% | 1,745 | $316K | New |
| RGA Reinsurance Group of America | 0.00% | 1,554 | $316K | New |
| THC Tenet Healthcare Corp. | 0.00% | 1,578 | $314K | New |
| NTAP Netapp Inc. | 0.00% | 2,923 | $313K | Reduce -5.3% |
| TER Teradyne Inc. | 0.00% | 1,617 | $313K | New |
| SYF Synchrony Financial | 0.00% | 3,714 | $310K | Add +1.7% |
| NDAQ Nasdaq Inc. | 0.00% | 3,187 | $310K | New |
| WPM Wheaton Precious Metals Corp. | 0.00% | 2,633 | $309K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 3,800 | $305K | Reduce -0.3% |
| ETR Entergy Corp. | 0.00% | 3,301 | $305K | Reduce -3.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 5,955 | $304K | Reduce -17.5% |
| APP AppLovin Corp. Class A | 0.00% | 450 | $303K | New |
| FERG Ferguson Enterprises Inc. | 0.00% | 1,335 | $297K | Reduce -1.0% |
| EXEL Exelixis Inc. | 0.00% | 6,769 | $297K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 2,301 | $296K | Reduce -0.0% |
| IDV iShares International Select | 0.00% | 7,512 | $296K | Reduce -0.3% |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 4,992 | $295K | Reduce -2.9% |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 6,418 | $294K | Reduce -4.6% |
| MAA Mid-America Apartment Comm | 0.00% | 2,114 | $294K | Add +8.5% |
| NI Nisource Inc. | 0.00% | 7,018 | $293K | Add +0.7% |
| HBAN Huntington Bancshares Inc. | 0.00% | 16,790 | $291K | Add +0.8% |
| LULU Lululemon Athletica Inc. | 0.00% | 1,401 | $291K | New |
| FICO Fair Isaac Corp. | 0.00% | 172 | $291K | Add +4.9% |
| WTRG Essential Utilities Inc. | 0.00% | 7,537 | $289K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 523 | $289K | Reduce -12.7% |
| HUM Humana Inc. | 0.00% | 1,128 | $289K | Reduce -5.2% |
| EXAS Exact Sciences Corp. | 0.00% | 2,835 | $288K | New |
| HCI Hci Group Inc. | 0.00% | 1,500 | $288K | No change |
| VST Vistra Corp. | 0.00% | 1,774 | $286K | Add +27.9% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 2,006 | $285K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 4,216 | $284K | Reduce -1.7% |
| ADSK Autodesk Inc. | 0.00% | 959 | $284K | Add +1.1% |
| LH Labcorp Holdings Inc. | 0.00% | 1,126 | $282K | Add +3.9% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 2,700 | $281K | No change |
| BN Brookfield Corp. | 0.00% | 6,108 | $280K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 4,654 | $280K | New |
| SBAC SBA Communications Corp. | 0.00% | 1,445 | $280K | Add +28.2% |
| SF Stifel Financial Corp. | 0.00% | 2,224 | $278K | New |
| FITB Fifth Third Bancorp | 0.00% | 5,941 | $278K | Add +0.0% |
| STAG Stag Industrial Inc. | 0.00% | 7,565 | $278K | Reduce -1.0% |
| IDCC Interdigital Inc. | 0.00% | 870 | $277K | Reduce -22.3% |
| CAH Cardinal Health Inc. | 0.00% | 1,340 | $275K | Add +2.5% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 2,666 | $273K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 1,221 | $273K | New |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 2,380 | $273K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 4,055 | $272K | Reduce -4.8% |
| PZZA Papa John's Intl Inc. | 0.00% | 7,019 | $270K | Add +7.5% |
| DKNG Draftkings Inc. Class A | 0.00% | 7,831 | $270K | New |
| ENTG Entegris Inc. | 0.00% | 3,200 | $270K | Add +23.1% |
| CRH CRH PLC | 0.00% | 2,159 | $269K | Add +2.2% |
| CCI Crown Castle Inc. | 0.00% | 3,030 | $269K | Reduce -12.1% |
| YUM Yum! Brands Inc. | 0.00% | 1,776 | $269K | Reduce -0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 5,385 | $267K | Add +3.3% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 1,787 | $266K | Reduce -10.1% |
| SNPS Synopsys Inc. | 0.00% | 567 | $266K | Reduce -9.7% |
| PGX Invesco Preferred ETF | 0.00% | 23,665 | $266K | Reduce -17.5% |
| PINS Pinterest Inc. Class A | 0.00% | 10,235 | $265K | New |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 5,630 | $264K | Add +13.5% |
| WTM White Mountains Insurance GP | 0.00% | 127 | $264K | No change |
| TEX Terex Corp. | 0.00% | 4,941 | $264K | Add +1.0% |
| OHI Omega Healthcare Investors | 0.00% | 5,944 | $264K | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 11,017 | $263K | Add +3.0% |
| SNA Snap-on Inc. | 0.00% | 758 | $261K | Add +5.4% |
| HE Hawaiian Electric Inds | 0.00% | 21,073 | $259K | New |
| ALAB Astera Labs Inc. | 0.00% | 1,555 | $259K | Reduce -0.6% |
| WWD Woodward Inc. | 0.00% | 855 | $258K | New |
| AA Alcoa Corp. | 0.00% | 4,829 | $257K | New |
| INGR Ingredion Inc. | 0.00% | 2,321 | $256K | Add +1.7% |
| EVTL Vertical Aerospace Ltd. | 0.00% | 47,980 | $256K | Reduce -14.0% |
| EXR Extra Space Storage Inc. | 0.00% | 1,961 | $255K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 3,004 | $252K | Add +0.6% |
| CTAS Cintas Corp. | 0.00% | 1,322 | $249K | Reduce -2.9% |
| ACI Albertsons Cos Inc. Class A | 0.00% | 14,450 | $248K | Add +20.4% |
| OC Owens Corning | 0.00% | 2,209 | $247K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 2,590 | $246K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 10,486 | $245K | Add +21.4% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 4,223 | $243K | Reduce -14.3% |
| FIVE Five Below | 0.00% | 1,281 | $241K | New |
| VLTO Veralto Corp. | 0.00% | 2,411 | $241K | New |
| STLA Stellantis NV | 0.00% | 22,000 | $240K | No change |
| MMYT Makemytrip Ltd. | 0.00% | 2,900 | $238K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 850 | $237K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,123 | $237K | Add +0.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.00% | 4,714 | $237K | New |
| ARMK Aramark | 0.00% | 6,435 | $237K | New |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.00% | 15,516 | $237K | Add +3.3% |
| AXS Axis Capital Holdings Ltd. | 0.00% | 2,209 | $237K | New |
| ROBT First Trust Nasdaq Artificia | 0.00% | 4,550 | $236K | New |
| ITT Itt Inc. | 0.00% | 1,353 | $235K | Reduce -7.9% |
| GLPI Gaming and Leisure Propertie | 0.00% | 5,251 | $235K | Add +5.4% |
| EA Electronic Arts Inc. | 0.00% | 1,148 | $235K | Add +0.8% |
| MTZ Mastec Inc. | 0.00% | 1,077 | $234K | Add +0.3% |
| WSM Williams-Sonoma Inc. | 0.00% | 1,310 | $234K | Reduce -0.4% |
| RBC RBC Bearings Inc. | 0.00% | 512 | $230K | New |
| OVV Ovintiv Inc. | 0.00% | 5,814 | $228K | New |
| FRT Federal Realty Invs Trust | 0.00% | 2,244 | $226K | New |
| VLY Valley National Bancorp | 0.00% | 19,317 | $226K | Add +1.6% |
| ESPR Esperion Therapeutics Inc. | 0.00% | 60,581 | $224K | Reduce -0.9% |
| PAHC Phibro Animal Health Corp. Class A | 0.00% | 5,980 | $223K | Reduce -0.8% |
| IYC iShares US Consumer Discreti | 0.00% | 2,165 | $223K | Reduce -13.4% |
| RGLD Royal Gold Inc. | 0.00% | 1,000 | $222K | Reduce -21.6% |
| IQLT iShares MSCI International Q | 0.00% | 4,863 | $221K | Add +0.5% |
| ALGN Align Technology Inc. | 0.00% | 1,407 | $220K | New |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 4,748 | $218K | Add +0.0% |
| PB Prosperity Bancshares Inc. | 0.00% | 3,157 | $218K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 1,580 | $218K | Reduce -55.6% |
| TV Grupo Televisa SA-Spon ADR | 0.00% | 74,800 | $218K | Reduce -26.1% |
| FIXD First Trust Smith Opportunis | 0.00% | 4,905 | $217K | Reduce -25.2% |
| RACE Ferrari NV | 0.00% | 587 | $217K | Reduce -3.9% |
| MASI Masimo Corp. | 0.00% | 1,667 | $217K | New |
| CFLT Confluent Inc. Class A | 0.00% | 7,117 | $215K | New |
| PSA Public Storage | 0.00% | 825 | $214K | Reduce -2.4% |
| EEM iShares MSCI Emerging Market | 0.00% | 3,896 | $213K | Reduce -4.5% |
| PTC PTC Inc. | 0.00% | 1,217 | $212K | Add +1.8% |
| IP International Paper Co. | 0.00% | 5,329 | $210K | Reduce -17.1% |
| GNRC Generac Holdings Inc. | 0.00% | 1,535 | $209K | Add +0.3% |
| PHYS Sprott Physical Gold Trust | 0.00% | 6,335 | $209K | New |
| DRI Darden Restaurants Inc. | 0.00% | 1,130 | $208K | Add +0.2% |
| RITM Rithm Capital Corp. | 0.00% | 19,074 | $208K | New |
| XEL Xcel Energy Inc. | 0.00% | 2,787 | $206K | Reduce -2.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 15,660 | $205K | Add +7.4% |
| J Jacobs Solutions Inc. | 0.00% | 1,539 | $204K | Reduce -0.9% |
| EQT Eqt Corp. | 0.00% | 3,797 | $204K | Add +2.2% |
| OPLN Openlane Inc. | 0.00% | 6,828 | $203K | New |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 26,860 | $203K | Reduce -3.1% |
| XXI Twenty One Capital Inc. Class A | 0.00% | 23,200 | $203K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 10,977 | $194K | Reduce -40.9% |
| GHY Pgim Global High Yield Fund | 0.00% | 15,658 | $193K | No change |
| PFN PIMCO Income Strategy FD II | 0.00% | 24,970 | $187K | Reduce -1.2% |
| JOBY Joby Aviation Inc. | 0.00% | 14,175 | $187K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 10,755 | $180K | No change |
| CHI Calamos Convert Opport & Inc. | 0.00% | 16,433 | $172K | No change |
| VTRS Viatris Inc. | 0.00% | 13,785 | $172K | Add +6.8% |
| OPTU Optimum Communications Inc. Class A | 0.00% | 101,880 | $168K | Add +0.2% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 16,630 | $168K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 11,219 | $161K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 10,298 | $136K | Add +2.3% |
| SIFY Sify Technologies-Spon ADR | 0.00% | 10,651 | $130K | Reduce -29.3% |
| SPFF Global X Superincome Prefer | 0.00% | 13,728 | $128K | Reduce -3.5% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 16,600 | $122K | No change |
| NUV Nuveen Municipal Value | 0.00% | 12,639 | $115K | No change |
| LION Lionsgate Studios Corp. | 0.00% | 11,718 | $107K | New |
| FTNY FR New York Muni Inc. ETF | 0.00% | 11,109 | $87K | New |
| WEN The Wendy's Co. | 0.00% | 10,214 | $85K | Add +1.7% |
| DWSN Dawson Geophysical Co. | 0.00% | 52,360 | $82K | No change |
| NWL Newell Brands Inc. | 0.00% | 20,166 | $75K | New |
| LOCL Local Bounti Corp. | 0.00% | 30,845 | $66K | No change |
| WWR Westwater Resources Inc. | 0.00% | 85,900 | $64K | Reduce -35.3% |
| GERN Geron Corp. | 0.00% | 44,287 | $58K | No change |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 12,452 | $50K | New |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.00% | 17,440 | $49K | No change |
| ABOS Acumen Pharmaceuticals Inc. | 0.00% | 18,020 | $38K | No change |
| CCO Clear Channel Outdoor Holdin | 0.00% | 15,409 | $34K | Add +2.7% |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 29,015 | $33K | Reduce -42.9% |
| CTW CTW filed as CTW CAYMAN | 0.00% | 15,000 | $26K | New |
| STRIVE INC | 0.00% | 35,000 | $26K | New |
| CRBU Caribou Biosciences Inc. | 0.00% | 12,903 | $21K | No change |