| JNJ Johnson & Johnson | 4.59% | 1,656,912 | $420.8M | Add +0.3% |
| AAPL Apple Inc. | 3.83% | 1,212,707 | $350.9M | Reduce -0.9% |
| MU Micron Technology Inc. | 2.74% | 217,570 | $251.1M | Reduce -17.1% |
| NVDA Nvidia Corp. | 2.09% | 954,703 | $191.0M | Reduce -0.4% |
| AVGO Broadcom Inc. | 1.86% | 451,507 | $170.6M | Add +0.4% |
| MSFT Microsoft Corp. | 1.77% | 435,694 | $162.5M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.59% | 198,228 | $146.0M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 191,109 | $142.7M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.53% | 462,685 | $140.2M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.53% | 378,423 | $140.0M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 1.48% | 413,954 | $135.5M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.42% | 545,210 | $129.9M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 1.33% | 341,301 | $122.0M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 1.31% | 340,303 | $120.2M | Reduce -0.6% |
| CAT Caterpillar Inc. | 1.28% | 110,066 | $117.2M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.25% | 203,836 | $114.8M | Add +25.4% |
| LRCX Lam Research Corp. | 1.21% | 255,656 | $110.8M | Reduce -11.1% |
| IVV iShares Core S&P 500 ETF | 1.16% | 142,460 | $106.7M | Reduce -0.3% |
| COHR Coherent Corp. | 1.08% | 249,909 | $98.6M | Reduce -14.1% |
| QUAL iShares MSCI USA Quality Fac | 1.04% | 434,127 | $95.3M | Add +1.1% |
| MS Morgan Stanley | 1.02% | 447,409 | $93.5M | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.99% | 1,081,105 | $90.5M | Add +2.2% |
| VYM Vanguard High DVD Yield ETF | 0.96% | 556,485 | $87.9M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.90% | 704,734 | $82.8M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.81% | 62,043 | $74.4M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.73% | 92,679 | $67.0M | Reduce -2.3% |
| GLW Corning Inc. | 0.72% | 259,947 | $66.4M | Reduce -4.2% |
| MRK Merck & Co. Inc. | 0.68% | 486,775 | $62.6M | Add +0.2% |
| V Visa Inc. Class A | 0.66% | 177,218 | $60.8M | Add +0.5% |
| UCTT Ultra Clean Holdings Inc. | 0.62% | 399,934 | $57.0M | Reduce -9.4% |
| HD Home Depot Inc. | 0.60% | 155,404 | $54.8M | Add +2.5% |
| WMT Walmart Inc. | 0.60% | 483,782 | $54.8M | Reduce -0.1% |
| AXP American Express Co. | 0.60% | 161,660 | $54.7M | Add +1.4% |
| VGT Vanguard Info Tech ETF | 0.59% | 449,691 | $53.7M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 106,788 | $53.4M | Add +2.2% |
| ETN Eaton Corp. PLC | 0.58% | 124,878 | $53.2M | Add +0.3% |
| BE Bloom Energy Corp. Class A | 0.58% | 175,306 | $53.1M | Reduce -16.3% |
| REGN Regeneron Pharmaceuticals | 0.55% | 81,247 | $50.7M | Reduce -1.5% |
| BAC Bank of America Corp. | 0.55% | 877,301 | $50.0M | Reduce -0.9% |
| LASR Nlight Inc. | 0.54% | 712,536 | $49.6M | Reduce -4.8% |
| VICR Vicor Corp. | 0.54% | 130,492 | $49.6M | Reduce -16.3% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 1,527,109 | $48.4M | Add +3.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.53% | 152,004 | $48.3M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.51% | 186,566 | $46.9M | Add +0.1% |
| C Citigroup Inc. | 0.51% | 332,112 | $46.5M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 160,772 | $45.2M | Add +8.9% |
| GLNG Golar LNG Ltd. | 0.49% | 895,488 | $44.6M | Reduce -4.4% |
| LITE Lumentum Holdings Inc. | 0.48% | 51,692 | $44.4M | Reduce -31.0% |
| RTX RTX Corp. | 0.47% | 228,174 | $43.3M | Reduce -0.9% |
| ICHR Ichor Holdings Ltd. | 0.47% | 379,392 | $42.6M | Reduce -7.1% |
| JEPI JPMorgan Equity Premium Inco | 0.45% | 728,737 | $41.2M | Add +1.6% |
| MDY State Street SPDR S&P Midcap | 0.43% | 56,215 | $39.5M | Reduce -2.0% |
| BLK BlackRock Inc. | 0.42% | 40,477 | $38.9M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.40% | 36,646 | $37.1M | Add +0.4% |
| AMBA Ambarella Inc. | 0.38% | 408,846 | $35.1M | Reduce -5.0% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 164,029 | $34.9M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.37% | 250,350 | $34.2M | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 229,466 | $34.0M | Reduce -3.5% |
| MSGS Madison Square Garden Sports | 0.37% | 84,038 | $33.8M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.37% | 35,995 | $33.7M | Add +0.3% |
| QLTY GMO U.S. Quality ETF | 0.37% | 805,822 | $33.5M | Reduce -0.6% |
| MANU Manchester United PLC Class A | 0.36% | 1,452,149 | $33.3M | Reduce -0.3% |
| IONS Ionis Pharmaceuticals Inc. | 0.36% | 419,752 | $33.3M | Reduce -3.8% |
| KLAC KLA Corp. | 0.36% | 110,079 | $33.2M | Reduce -4.0% |
| ORCL Oracle Corp. | 0.36% | 226,542 | $33.2M | Add +1.6% |
| BND Vanguard Total Bond Market | 0.36% | 450,510 | $33.1M | Add +9.3% |
| QRVO Qorvo Inc. | 0.35% | 341,600 | $31.9M | Reduce -3.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.35% | 333,133 | $31.9M | Add +4.6% |
| PG The Procter & Gamble Co. | 0.34% | 214,176 | $31.4M | Reduce -0.3% |
| XYL Xylem Inc. | 0.34% | 264,928 | $31.3M | Reduce -3.5% |
| CCJ Cameco Corp. | 0.34% | 303,579 | $30.9M | Reduce -0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.33% | 341,020 | $30.6M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 429,486 | $30.6M | Add +0.3% |
| MKL Markel Group Inc. | 0.33% | 15,466 | $30.2M | Reduce -13.8% |
| CGNX Cognex Corp. | 0.33% | 416,824 | $30.2M | Reduce -7.3% |
| CVX Chevron Corp. | 0.32% | 176,432 | $29.2M | Reduce -7.8% |
| GMOI GMO International Value ETF | 0.31% | 757,878 | $28.4M | Add +0.1% |
| OSW Onespaworld Holdings Ltd. | 0.31% | 1,001,462 | $28.3M | Reduce -8.5% |
| FORM Formfactor Inc. | 0.31% | 176,497 | $28.2M | Reduce -6.9% |
| AEIS Advanced Energy Industries | 0.30% | 73,912 | $27.6M | Reduce -7.2% |
| PANW Palo Alto Networks Inc. | 0.30% | 79,799 | $27.2M | Reduce -0.4% |
| PRKS United Parks & Resorts Inc. | 0.29% | 563,272 | $26.9M | Add +9.7% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 338,405 | $26.1M | Reduce -1.3% |
| HELO JPMorgan Hedged Equity ETF | 0.28% | 380,100 | $25.7M | Add +60.0% |
| DY Dycom Industries Inc. | 0.28% | 50,115 | $25.3M | Reduce -3.3% |
| TOTL SS Doubleline TR Tact ETF | 0.27% | 636,581 | $25.1M | Add +4.9% |
| RDVI FT Vest Rising Dividend Achi | 0.27% | 852,753 | $25.1M | Add +1.3% |
| PEP Pepsico Inc. | 0.27% | 184,500 | $25.0M | Reduce -1.2% |
| AMD Advanced Micro Devices | 0.27% | 41,981 | $24.4M | Reduce -5.1% |
| AVAV Aerovironment Inc. | 0.27% | 147,645 | $24.4M | Add +39.9% |
| TSLA Tesla Inc. | 0.26% | 57,515 | $24.2M | Add +1.0% |
| BYD Boyd Gaming Corp. | 0.26% | 272,415 | $24.1M | Reduce -6.4% |
| ITRI Itron Inc. | 0.26% | 274,841 | $23.8M | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 69,093 | $23.8M | Reduce -1.2% |
| CMI Cummins Inc. | 0.26% | 33,161 | $23.7M | Add +0.1% |
| BX Blackstone Inc. | 0.26% | 200,175 | $23.6M | Add +2.5% |
| NEE Nextera Energy Inc. | 0.26% | 266,440 | $23.4M | Add +0.0% |
| FDX FedEx Corp. | 0.25% | 74,517 | $23.3M | Reduce -0.9% |
| LIND Lindblad Expeditions Holding | 0.25% | 800,048 | $22.6M | Reduce -4.8% |
| VLO Valero Energy Corp. | 0.25% | 86,496 | $22.5M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.25% | 62,102 | $22.5M | Add +0.2% |
| GVA Granite Construction Inc. | 0.24% | 141,877 | $22.4M | Reduce -0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.24% | 42,249 | $22.1M | Reduce -3.0% |
| MRVL Marvell Technology Inc. | 0.24% | 73,218 | $21.8M | Reduce -48.0% |
| IRDM Iridium Communications Inc. | 0.24% | 394,679 | $21.6M | Reduce -29.9% |
| NBIS Nebius Group NV | 0.23% | 76,800 | $21.2M | Reduce -23.3% |
| IWM iShares Russell 2000 ETF | 0.23% | 69,970 | $21.0M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.22% | 39,421 | $20.2M | Add +0.4% |
| COPY Tweedy Browne Insdr+valu ETF | 0.22% | 1,368,387 | $20.2M | Add +12.5% |
| MP MP Materials Corp. | 0.22% | 352,869 | $19.8M | Reduce -0.7% |
| SPHR Sphere Entertainment Co. | 0.22% | 114,045 | $19.7M | Reduce -2.4% |
| WBD Warner Bros Discovery Inc. | 0.21% | 734,554 | $19.6M | Reduce -3.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 25,625 | $19.6M | Add +13.1% |
| SNOW Snowflake Inc. | 0.21% | 74,847 | $19.0M | Add +0.5% |
| CP Canadian Pacific Kansas City | 0.21% | 219,481 | $19.0M | Reduce -2.2% |
| TENB Tenable Holdings Inc. | 0.20% | 500,510 | $18.5M | Add +20.0% |
| CVLT Commvault Systems Inc. | 0.20% | 127,557 | $18.1M | Reduce -3.8% |
| FCX Freeport-McMoran Inc. | 0.19% | 275,119 | $17.3M | Add +5.1% |
| CYTK Cytokinetics Inc. | 0.19% | 202,440 | $17.2M | Add +14.3% |
| UEC Uranium Energy Corp. | 0.19% | 1,616,031 | $17.2M | Add +26.9% |
| RDVY First Trust Rising Dividend | 0.19% | 211,788 | $17.2M | Add +1.6% |
| PNC PNC Financial Services Group | 0.19% | 69,004 | $17.0M | Reduce -1.4% |
| DUHP Dimensional US High Profi Et | 0.18% | 399,989 | $16.7M | Add +1.1% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 49,817 | $16.7M | Add +2.1% |
| KTOS Kratos Defense & Security | 0.18% | 324,770 | $16.2M | Add +62.8% |
| TPC Tutor Perini Corp. | 0.17% | 190,423 | $15.8M | Reduce -4.5% |
| PWR Quanta Services Inc. | 0.17% | 21,835 | $15.7M | Reduce -0.7% |
| WM Waste Management Inc. | 0.17% | 68,800 | $15.3M | Reduce -6.0% |
| AIOT Powerfleet Inc. | 0.17% | 3,984,734 | $15.3M | Add +27.3% |
| DLR Digital Realty Trust Inc. | 0.16% | 83,685 | $15.0M | Reduce -4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 186,520 | $15.0M | Reduce -0.5% |
| RJF Raymond James Financial Inc. | 0.16% | 98,433 | $15.0M | Reduce -4.7% |
| DFAI Dimensional International Co. | 0.16% | 357,831 | $14.8M | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.16% | 28,503 | $14.5M | Reduce -3.5% |
| WFC Wells Fargo & Co. | 0.16% | 175,651 | $14.5M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.16% | 175,399 | $14.3M | Add +0.7% |
| NXPI NXP Semiconductors NV | 0.15% | 50,275 | $14.1M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.15% | 52,037 | $14.1M | Reduce -0.1% |
| CNI Canadian Natl Railway Co. | 0.15% | 116,678 | $13.9M | Reduce -0.2% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.15% | 170,131 | $13.9M | Reduce -3.0% |
| GEV GE Vernova Inc. | 0.15% | 11,627 | $13.7M | Add +1.5% |
| GD General Dynamics Corp. | 0.15% | 38,510 | $13.6M | Reduce -6.3% |
| BWXT BWX Technologies Inc. | 0.15% | 69,772 | $13.6M | Add +3.2% |
| SDVY First Trust Smid Cap Rising | 0.14% | 306,445 | $13.2M | Add +9.5% |
| HON Honeywell International Inc. | 0.14% | 58,913 | $13.2M | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 0.14% | 104,077 | $13.1M | Add +1.3% |
| HONA Honeywell Aerospace Inc. | 0.14% | 58,911 | $13.0M | Reduce -1.2% |
| STTK Shattuck Labs Inc. | 0.14% | 1,871,442 | $13.0M | Add +36.8% |
| XLC SS Comm Select Sector SPDR | 0.14% | 120,657 | $12.9M | Reduce -0.4% |
| TRMB Trimble Inc. | 0.14% | 249,498 | $12.8M | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 0.14% | 519,099 | $12.7M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.14% | 46,321 | $12.6M | Reduce -0.1% |
| SO The Southern Co. | 0.14% | 130,520 | $12.5M | Add +1.2% |
| VSH Vishay Intertechnology Inc. | 0.14% | 231,996 | $12.5M | Reduce -4.9% |
| LVS Las Vegas Sands Corp. | 0.14% | 268,187 | $12.4M | Reduce -4.7% |
| VOO Vanguard S&P 500 ETF | 0.13% | 17,965 | $12.3M | Add +1.9% |
| PM Philip Morris International | 0.13% | 67,844 | $12.3M | Add +6.3% |
| BA The Boeing Co. | 0.13% | 56,398 | $12.2M | Add +9.4% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 128,723 | $12.2M | Add +4.3% |
| DFSV Dimensional US Small Cap Val | 0.13% | 312,283 | $12.1M | Reduce -2.0% |
| RY Royal Bank of Canada | 0.13% | 57,530 | $11.9M | Reduce -2.4% |
| ITW Illinois Tool Works | 0.13% | 43,692 | $11.8M | Reduce -0.1% |
| EVR Evercore Inc. Class A | 0.13% | 34,039 | $11.6M | Add +4.5% |
| WELL Welltower Inc. | 0.13% | 51,177 | $11.6M | Add +0.5% |
| ALNT Allient Inc. | 0.13% | 111,969 | $11.5M | Reduce -54.7% |
| VZ Verizon Communications Inc. | 0.13% | 272,118 | $11.5M | Add +0.2% |
| ARM Arm Holdings PLC-ADR | 0.13% | 32,277 | $11.4M | Reduce -15.3% |
| TKO Tko Group Holdings Inc. | 0.12% | 56,106 | $11.3M | Add +3.6% |
| AUB Atlantic Union Bankshares Co. | 0.12% | 265,136 | $11.2M | Add +2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 22,375 | $11.1M | Add +3.6% |
| TFC Truist Financial Corp. | 0.12% | 222,050 | $11.1M | Reduce -0.8% |
| HXL Hexcel Corp. | 0.12% | 109,427 | $10.9M | Reduce -6.5% |
| FWONA Liberty Media Corp. Class A | 0.12% | 124,944 | $10.9M | Add +3.8% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 21,450 | $10.8M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 48,824 | $10.6M | Add +0.0% |
| SBGI Sinclair Inc. | 0.12% | 741,433 | $10.6M | Reduce -0.1% |
| INTC Intel Corp. | 0.11% | 75,236 | $10.5M | Reduce -5.6% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 27,986 | $10.5M | Add +0.1% |
| EOLS Evolus Inc. | 0.11% | 1,487,264 | $10.3M | Add +28.3% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 43,467 | $10.3M | Add +15.0% |
| TLS Telos Corporation | 0.11% | 2,228,740 | $10.3M | Reduce -2.7% |
| NFLX Netflix Inc. | 0.11% | 140,156 | $10.0M | Add +26.3% |
| SEI Solaris Energy Infrastructur | 0.11% | 123,128 | $9.9M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.11% | 44,673 | $9.8M | Reduce -2.2% |
| INFQ Infleqtion Inc. | 0.11% | 734,580 | $9.8M | Add +286.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 101,342 | $9.8M | Reduce -8.2% |
| TCMD Tactile Systems Technology I | 0.11% | 327,117 | $9.7M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.11% | 32,492 | $9.7M | Reduce -6.8% |
| COF Capital One Financial Corp. | 0.10% | 46,931 | $9.4M | Add +3.8% |
| DELL Dell Technologies -C | 0.10% | 21,707 | $9.4M | Reduce -2.0% |
| T AT&T Inc. | 0.10% | 446,905 | $9.3M | Reduce -7.3% |
| COP Conocophillips | 0.10% | 88,806 | $9.2M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.10% | 73,522 | $9.1M | Add +8.9% |
| PFE Pfizer Inc. | 0.10% | 378,796 | $9.1M | Reduce -8.3% |
| SMH Vaneck Semiconductor ETF | 0.10% | 13,870 | $9.1M | Add +0.4% |
| QCOM Qualcomm Inc. | 0.10% | 49,185 | $9.1M | Add +1.5% |
| ABT Abbott Laboratories | 0.10% | 99,465 | $9.0M | Reduce -5.6% |
| MPC Marathon Petroleum Corp. | 0.10% | 35,291 | $9.0M | Reduce -4.2% |
| UNH Unitedhealth Group Inc. | 0.10% | 21,693 | $9.0M | Add +0.5% |
| BOTZ Global X Robotics & Artifici | 0.10% | 231,758 | $8.8M | Add +2.6% |
| BNY Bank of New York Mellon Corp. | 0.10% | 60,577 | $8.8M | Reduce -0.3% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 55,762 | $8.7M | Reduce -0.4% |
| BKR Baker Hughes Co. | 0.10% | 157,209 | $8.7M | Reduce -0.0% |
| WERN Werner Enterprises Inc. | 0.09% | 198,262 | $8.6M | Reduce -7.5% |
| ROG Rogers Corp. | 0.09% | 52,170 | $8.5M | Reduce -7.2% |
| XLK SS Technology Select Sector | 0.09% | 44,482 | $8.5M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 137,454 | $8.2M | Reduce -2.6% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.09% | 272,423 | $8.2M | Add +7.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 17,057 | $8.1M | Add +1.4% |
| MET Metlife Inc. | 0.09% | 95,763 | $8.1M | Reduce -2.1% |
| TDW Tidewater Inc. | 0.09% | 120,230 | $8.0M | Reduce -1.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.09% | 24,147 | $8.0M | Add +1.1% |
| ZS Zscaler Inc. | 0.09% | 56,247 | $7.9M | Reduce -26.5% |
| UNIT Uniti Group Inc. | 0.09% | 683,800 | $7.8M | Reduce -4.1% |
| INCY Incyte Corp. | 0.08% | 68,633 | $7.8M | Add +0.9% |
| TDS Telephone and Data Systems | 0.08% | 210,017 | $7.8M | Add +0.6% |
| MTCH Match Group Inc. | 0.08% | 198,559 | $7.6M | Reduce -5.8% |
| EMR Emerson Electric Co. | 0.08% | 52,513 | $7.5M | Reduce -1.3% |
| GOOS Canada Goose Holdings Inc. | 0.08% | 787,002 | $7.5M | Add +35.9% |
| UBER Uber Technologies Inc. | 0.08% | 103,539 | $7.5M | Reduce -6.1% |
| FDN First Trust DJ Internet Ind | 0.08% | 28,088 | $7.4M | Reduce -7.4% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 25,523 | $7.4M | Reduce -1.9% |
| DAL Delta Air Lines Inc. | 0.08% | 78,471 | $7.3M | Reduce -0.2% |
| MDT Medtronic PLC | 0.08% | 93,615 | $7.3M | Reduce -22.5% |
| XLI SS Industrial Select Sector | 0.08% | 39,243 | $7.3M | Reduce -0.4% |
| XLY SS Consumer Disc Select Sect | 0.08% | 61,606 | $7.2M | Reduce -0.6% |
| DFAE Dimensional Emerging Core Eq | 0.08% | 179,163 | $7.2M | Reduce -4.6% |
| CSX CSX Corp. | 0.08% | 149,901 | $7.1M | Add +41.5% |
| HP Helmerich & Payne | 0.08% | 216,497 | $7.1M | Reduce -5.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 114,226 | $7.0M | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 121,185 | $7.0M | Add +2.9% |
| TRV The Travelers Cos Inc. | 0.08% | 20,870 | $6.9M | Add +1.7% |
| KKR KKR & Co. Inc. | 0.07% | 74,854 | $6.9M | Add +4.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 45,150 | $6.8M | Add +8.1% |
| SHEL Shell PLC-ADR | 0.07% | 87,777 | $6.8M | Add +0.7% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 42,781 | $6.7M | Add +9.3% |
| SHW The Sherwin-Williams Co. | 0.07% | 19,407 | $6.7M | Add +37.6% |
| OXM Oxford Industries Inc. | 0.07% | 189,714 | $6.6M | Add +7.6% |
| NXST Nexstar Media Group Inc. | 0.07% | 36,944 | $6.6M | Add +1.8% |
| IPGP Ipg Photonics Corp. | 0.07% | 55,526 | $6.5M | Reduce -6.8% |
| ADP Automatic Data Processing | 0.07% | 28,700 | $6.4M | Add +4.4% |
| CL Colgate-Palmolive Co. | 0.07% | 70,095 | $6.4M | Add +1.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.07% | 3,198 | $6.4M | Add +3.5% |
| PLD Prologis Inc. | 0.07% | 46,910 | $6.4M | Reduce -1.3% |
| VCYT Veracyte Inc. | 0.07% | 106,130 | $6.2M | Reduce -1.5% |
| CVS CVS Health Corp. | 0.07% | 59,101 | $6.1M | Reduce -0.8% |
| IBEX Ibex Ltd. | 0.07% | 201,095 | $6.1M | Add +22.6% |
| DVY iShares Select Dividend ETF | 0.07% | 38,734 | $6.1M | Add +11.2% |
| TT Trane Technologies PLC | 0.06% | 11,912 | $5.9M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.06% | 36,241 | $5.7M | Reduce -1.2% |
| PTCT PTC Therapeutics Inc. | 0.06% | 70,435 | $5.7M | Reduce -6.0% |
| NTLA Intellia Therapeutics Inc. | 0.06% | 339,024 | $5.7M | Add +133.0% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.06% | 32,000 | $5.7M | Reduce -4.8% |
| DGRO iShares Core Dividend Growth | 0.06% | 74,075 | $5.6M | Add +2.7% |
| CB Chubb Ltd. | 0.06% | 16,430 | $5.6M | Add +0.7% |
| PSX Phillips 66 | 0.06% | 33,020 | $5.6M | Reduce -1.2% |
| FANG Diamondback Energy Inc. | 0.06% | 31,728 | $5.6M | Reduce -10.0% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.06% | 2,055,379 | $5.6M | Reduce -2.4% |
| DHR Danaher Corp. | 0.06% | 28,600 | $5.4M | Add +5.7% |
| GLD SPDR Gold Shares | 0.06% | 14,667 | $5.4M | Reduce -11.5% |
| FDXF FedEx Freight Holding Co. | 0.06% | 35,764 | $5.4M | Reduce -4.9% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 46,032 | $5.4M | Add +3.8% |
| MCHP Microchip Technology Inc. | 0.06% | 58,771 | $5.4M | Reduce -7.8% |
| VXUS Vanguard Total Intl Stock | 0.06% | 61,762 | $5.3M | Reduce -10.5% |
| SSYS Stratasys Ltd. | 0.06% | 614,888 | $5.3M | Reduce -2.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 29,380 | $5.2M | Add +6.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 44,234 | $5.2M | Add +2.8% |
| IXUS iShares Core Intl Stock ETF | 0.06% | 54,147 | $5.2M | Add +23.6% |
| PPLI People Inc. | 0.06% | 109,748 | $5.1M | Reduce -4.5% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 99,921 | $5.1M | Add +145.7% |
| IXN iShares Global Tech ETF | 0.06% | 34,864 | $5.0M | Add +0.8% |
| IWO iShares Russell 2000 Growth | 0.05% | 12,712 | $5.0M | Reduce -0.6% |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 17,177 | $4.9M | Add +0.5% |
| UFI Unifi Inc. | 0.05% | 1,019,624 | $4.8M | Add +19.2% |
| ALB Albemarle Corp. | 0.05% | 35,717 | $4.8M | Reduce -4.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 94,609 | $4.8M | Reduce -7.2% |
| ADBE Adobe Inc. | 0.05% | 22,937 | $4.7M | Reduce -10.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 49,082 | $4.7M | Reduce -1.7% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 80,494 | $4.7M | Reduce -2.1% |
| CF CF Industries Holdings Inc. | 0.05% | 42,930 | $4.6M | Reduce -6.4% |
| IXC iShares Global Energy ETF | 0.05% | 94,593 | $4.6M | Reduce -1.6% |
| KDP Keurig Dr Pepper Inc. | 0.05% | 140,303 | $4.6M | Reduce -2.4% |
| IYW iShares Ustechnology ETF | 0.05% | 18,112 | $4.6M | Reduce -3.2% |
| HAS Hasbro Inc. | 0.05% | 55,286 | $4.6M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.05% | 43,755 | $4.5M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 52,681 | $4.5M | No change |
| LLYVA Liberty Live Holdings Class A | 0.05% | 44,627 | $4.5M | Reduce -4.6% |
| AR Antero Resources Corp. | 0.05% | 126,750 | $4.5M | Add +2.4% |
| ENB Enbridge Inc. | 0.05% | 82,128 | $4.5M | Add +0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 44,122 | $4.4M | Reduce -23.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.05% | 95,011 | $4.4M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 31,949 | $4.4M | Add +15.6% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.05% | 131,104 | $4.4M | Add +27.6% |
| AEP American Electric Power | 0.05% | 31,951 | $4.4M | Reduce -1.6% |
| DE Deere & Co. | 0.05% | 6,852 | $4.3M | Add +2.2% |
| XLE SS Energy Select Sector | 0.05% | 81,368 | $4.3M | Reduce -28.8% |
| CRM Salesforce Inc. | 0.05% | 27,534 | $4.3M | Reduce -28.8% |
| MGM MGM Resorts International | 0.05% | 90,045 | $4.3M | Reduce -15.0% |
| VOX Vanguard Communication Servi | 0.05% | 23,280 | $4.3M | Reduce -2.4% |
| KMI Kinder Morgan Inc. | 0.05% | 133,292 | $4.3M | Add +6.8% |
| MLPA Global X MLP ETF | 0.05% | 80,236 | $4.3M | Add +1.6% |
| D Dominion Energy Inc. | 0.05% | 62,271 | $4.3M | Add +0.1% |
| DVN Devon Energy Corp. | 0.05% | 102,488 | $4.2M | Add +11.5% |
| ADI Analog Devices Inc. | 0.05% | 10,620 | $4.2M | Reduce -3.3% |
| NOC Northrop Grumman Corp. | 0.05% | 8,143 | $4.1M | Add +0.6% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 110,921 | $4.1M | Reduce -3.0% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.04% | 47,623 | $4.1M | Add +4.1% |
| RMD Resmed Inc. | 0.04% | 20,674 | $4.0M | Reduce -28.2% |
| FBNC First Bancorp | 0.04% | 62,695 | $4.0M | Add +0.6% |
| SYK Stryker Corp. | 0.04% | 12,724 | $4.0M | Reduce -1.4% |
| OMC Omnicom Group | 0.04% | 54,422 | $4.0M | Reduce -9.9% |
| ACN Accenture PLC Class A | 0.04% | 31,723 | $3.9M | Reduce -9.1% |
| ED Consolidated Edison Inc. | 0.04% | 35,652 | $3.9M | Add +0.1% |
| EXPE Expedia Group Inc. | 0.04% | 15,385 | $3.9M | Reduce -4.0% |
| GWW WW Grainger Inc. | 0.04% | 2,892 | $3.9M | Add +18.7% |
| USFR Wisdomtree Floating Rate Tre | 0.04% | 78,103 | $3.9M | Reduce -11.8% |
| NSC Norfolk Southern Corp. | 0.04% | 12,375 | $3.9M | Add +8.2% |
| VG Venture Global Inc. Class A | 0.04% | 349,333 | $3.9M | New |
| MWA Mueller Water Products Inc. Class A | 0.04% | 148,653 | $3.8M | Add +0.2% |
| ENS Enersys | 0.04% | 16,285 | $3.8M | Reduce -2.6% |
| SBUX Starbucks Corp. | 0.04% | 37,140 | $3.8M | Reduce -5.5% |
| MO Altria Group Inc. | 0.04% | 51,736 | $3.7M | Add +6.4% |
| ES Eversource Energy | 0.04% | 50,590 | $3.7M | Add +4.3% |
| USB US Bancorp | 0.04% | 60,178 | $3.6M | Add +3.1% |
| DUK Duke Energy Corp. | 0.04% | 28,537 | $3.6M | Reduce -4.0% |
| TKR Timken Co. | 0.04% | 24,746 | $3.6M | Reduce -0.8% |
| TD Toronto-Dominion Bank | 0.04% | 29,507 | $3.6M | Add +2.0% |
| AZN Astrazeneca PLC | 0.04% | 18,854 | $3.6M | Add +0.1% |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 44,004 | $3.6M | Reduce -0.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.04% | 38,295 | $3.5M | Add +12.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 10,225 | $3.5M | Add +9.4% |
| BDX Becton Dickinson and Co. | 0.04% | 23,111 | $3.5M | Reduce -16.7% |
| AIT Applied Industrial Tech Inc. | 0.04% | 10,287 | $3.5M | Add +0.2% |
| KR Kroger Co. | 0.04% | 62,597 | $3.5M | Add +2.6% |
| URI United Rentals Inc. | 0.04% | 3,065 | $3.5M | Reduce -4.4% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 95,583 | $3.5M | Reduce -8.0% |
| CASS Cass Information Systems Inc. | 0.04% | 67,198 | $3.4M | Add +1.0% |
| WAT Waters Corp. | 0.04% | 9,187 | $3.4M | Reduce -12.6% |
| XLB SS Materials Select Sector | 0.04% | 67,212 | $3.4M | Reduce -1.7% |
| EPD Enterprise Products Partners | 0.04% | 92,609 | $3.4M | Add +0.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 40,465 | $3.3M | Reduce -3.7% |
| PHM Pultegroup Inc. | 0.04% | 24,219 | $3.3M | Add +5.9% |
| HWM Howmet Aerospace Inc. | 0.04% | 12,308 | $3.3M | Add +3.0% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 22,443 | $3.3M | Add +0.2% |
| IBB iShares Biotechnology ETF | 0.04% | 16,846 | $3.2M | Reduce -8.8% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 108,607 | $3.2M | Reduce -2.5% |
| LEN Lennar Corp. Class A | 0.03% | 35,246 | $3.2M | Add +146.3% |
| IEMG iShares Core MSCI Emerging | 0.03% | 38,321 | $3.2M | Add +5.5% |
| PEG Public Service Enterprise GP | 0.03% | 38,959 | $3.2M | Add +7.0% |
| MTRN Materion Corp. | 0.03% | 10,626 | $3.2M | Reduce -9.3% |
| LNG Cheniere Energy Inc. | 0.03% | 12,929 | $3.1M | Add +1.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 22,554 | $3.1M | Reduce -3.0% |
| CARR Carrier Global Corp. | 0.03% | 42,017 | $3.1M | Reduce -3.6% |
| HIW Highwoods Properties Inc. | 0.03% | 101,462 | $3.1M | Add +0.8% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 51,259 | $3.0M | Add +1.4% |
| ARRY Array Technologies Inc. | 0.03% | 406,418 | $3.0M | Reduce -4.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 4 | $3.0M | No change |
| FUN Six Flags Entertainment Corp. | 0.03% | 138,592 | $3.0M | Reduce -5.2% |
| NWS News Corp. Class B | 0.03% | 104,985 | $2.9M | Add +0.4% |
| ERII Energy Recovery Inc. | 0.03% | 326,119 | $2.9M | Reduce -4.8% |
| ROK Rockwell Automation Inc. | 0.03% | 5,930 | $2.9M | Add +31.2% |
| TTWO Take-Two Interactive Softwre | 0.03% | 11,730 | $2.9M | Add +8.3% |
| PGR Progressive Corp. | 0.03% | 13,231 | $2.9M | Reduce -6.3% |
| WDC Western Digital Corp. | 0.03% | 4,492 | $2.9M | Add +16.6% |
| GM General Motors Co. | 0.03% | 36,676 | $2.8M | Add +11.6% |
| Q Qnity Electronics Inc. | 0.03% | 17,182 | $2.8M | Add +2.6% |
| TXT Textron Inc. | 0.03% | 30,510 | $2.8M | Reduce -2.8% |
| XLF SS Financial Select Sector | 0.03% | 51,816 | $2.8M | Reduce -5.9% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 31,108 | $2.8M | Reduce -1.0% |
| MTZ Mastec Inc. | 0.03% | 6,583 | $2.7M | Add +22.9% |
| DD Dupont DE Nemours Inc. | 0.03% | 20,103 | $2.7M | Reduce -0.3% |
| DGX Quest Diagnostics Inc. | 0.03% | 12,733 | $2.7M | Reduce -0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 52,854 | $2.7M | Add +10.1% |
| ANET Arista Networks Inc. | 0.03% | 15,673 | $2.7M | Reduce -8.3% |
| FLS Flowserve Corp. | 0.03% | 35,391 | $2.6M | Add +14.9% |
| VNQ Vanguard Real Estate ETF | 0.03% | 26,887 | $2.6M | Reduce -2.7% |
| JAZZ Jazz Pharmaceuticals PLC | 0.03% | 10,701 | $2.6M | Add +0.1% |
| HLIO Helios Technologies Inc. | 0.03% | 28,763 | $2.6M | Add +1.3% |
| EMBJ Embraer SA-Spon ADR | 0.03% | 39,811 | $2.5M | Reduce -0.5% |
| STX Seagate Technology Holdings | 0.03% | 2,631 | $2.5M | Reduce -6.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.03% | 22,041 | $2.5M | Add +11.3% |
| BELFB Bel Fuse Inc. Class B | 0.03% | 7,530 | $2.5M | Reduce -15.4% |
| SOXX iShares Semiconductor ETF | 0.03% | 3,886 | $2.5M | No change |
| PRCT Procept Biorobotics Corp. | 0.03% | 109,976 | $2.5M | Reduce -4.1% |
| BYRN Byrna Technologies Inc. | 0.03% | 368,866 | $2.5M | Reduce -8.2% |
| XME SS SPDR S&P Metals Mining | 0.03% | 23,091 | $2.5M | Add +2.2% |
| CLMB Climb Global Solutions Inc. | 0.03% | 105,832 | $2.5M | Add +63.5% |
| NOW ServiceNow Inc. | 0.03% | 24,697 | $2.5M | Reduce -58.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.03% | 66,390 | $2.4M | Reduce -25.2% |
| SCHB Schwab US Broad Market ETF | 0.03% | 83,546 | $2.4M | Reduce -3.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.03% | 27,500 | $2.4M | No change |
| SOLS Solstice Adv Materials Inc. | 0.03% | 26,824 | $2.4M | Reduce -6.6% |
| SCHW Schwab (charles) Corp. | 0.03% | 25,749 | $2.4M | Add +6.8% |
| PENG Penguin Solutions Inc. | 0.03% | 31,199 | $2.4M | Reduce -25.5% |
| TMUS T-Mobile US Inc. | 0.03% | 14,026 | $2.4M | Add +3.3% |
| BKNG Booking Holdings Inc. | 0.03% | 13,056 | $2.3M | Add +2.2% |
| CLX Clorox Company | 0.03% | 23,946 | $2.3M | Reduce -2.0% |
| CTVA Corteva Inc. | 0.02% | 26,895 | $2.3M | Add +1.8% |
| PAYX Paychex Inc. | 0.02% | 23,144 | $2.3M | Add +8.2% |
| UL Unilever PLC-Sponsored ADR | 0.02% | 36,793 | $2.2M | Reduce -1.2% |
| MLM Martin Marietta Materials | 0.02% | 3,792 | $2.2M | Add +0.6% |
| DGS Wisdomtree Em Small Cap | 0.02% | 33,699 | $2.2M | Reduce -0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 5,861 | $2.1M | Add +6.9% |
| AFL Aflac Inc. | 0.02% | 18,145 | $2.1M | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 44,192 | $2.1M | Reduce -7.7% |
| NWSA News Corp. Class A | 0.02% | 85,075 | $2.1M | Reduce -0.6% |
| TGT Target Corp. | 0.02% | 15,990 | $2.1M | Reduce -8.6% |
| BATRA Atlanta Braves Holdings in-A | 0.02% | 36,826 | $2.1M | Add +0.0% |
| FTSL First Trust Senior Loan ETF | 0.02% | 46,185 | $2.1M | Add +88.8% |
| TREX Trex Company Inc. filed as TREX INC | 0.02% | 41,115 | $2.1M | Add +1.3% |
| SPGI S&P Global Inc. | 0.02% | 4,932 | $2.0M | Reduce -14.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 24,270 | $2.0M | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 20,245 | $2.0M | Reduce -3.4% |
| EOG EOG Resources Inc. | 0.02% | 15,360 | $2.0M | Reduce -50.4% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 12,566 | $2.0M | Add +2.5% |
| UPS United Parcel Service Class B | 0.02% | 18,123 | $1.9M | Reduce -6.5% |
| MCK McKesson Corp. | 0.02% | 2,564 | $1.9M | Reduce -12.7% |
| SMMD iShares Russell 2500 ETF | 0.02% | 20,988 | $1.9M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 17,246 | $1.9M | No change |
| GLRE Greenlight Capital Re Ltd. Class A | 0.02% | 116,931 | $1.9M | Reduce -31.3% |
| THG Hanover Insurance Group Inc./ | 0.02% | 8,807 | $1.9M | Reduce -15.8% |
| OEF iShares S&P 100 ETF | 0.02% | 5,084 | $1.9M | Reduce -0.8% |
| VXF Vanguard Extended Market ETF | 0.02% | 7,515 | $1.9M | Reduce -0.5% |
| LIN Linde PLC | 0.02% | 3,555 | $1.8M | Add +5.0% |
| MUB iShares National Muni Bond E | 0.02% | 16,995 | $1.8M | Reduce -5.2% |
| KMB Kimberly-Clark Corp. | 0.02% | 16,501 | $1.8M | Reduce -1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 15,170 | $1.8M | No change |
| RSG Republic Services Inc. | 0.02% | 8,462 | $1.8M | Add +0.2% |
| SPG Simon Property Group Inc. | 0.02% | 8,036 | $1.8M | Add +7.5% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 129,531 | $1.8M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 7,505 | $1.8M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 18,319 | $1.8M | Add +0.1% |
| EQH Equitable Holdings Inc. | 0.02% | 40,195 | $1.8M | Add +2.9% |
| CFG Citizens Financial Group | 0.02% | 25,083 | $1.8M | Add +4.0% |
| IVE iShares S&P 500 Value ETF | 0.02% | 7,738 | $1.8M | Reduce -0.3% |
| RNG Ringcentral Inc. Class A | 0.02% | 45,016 | $1.8M | Add +1.1% |
| DGICA Donegal Group Inc. Class A | 0.02% | 92,874 | $1.8M | Add +2.5% |
| ICE Intercontinental Exchange Inc. | 0.02% | 14,123 | $1.7M | Reduce -4.7% |
| IWD iShares Russell 1000 Value E | 0.02% | 7,168 | $1.7M | Reduce -2.5% |
| SU Suncor Energy Inc. | 0.02% | 32,057 | $1.7M | Reduce -14.4% |
| SNDK Sandisk Corp. | 0.02% | 753 | $1.7M | Add +25.1% |
| EXE Expand Energy Corp. | 0.02% | 18,632 | $1.7M | Add +21.1% |
| BR Broadridge Financial Solutio | 0.02% | 12,393 | $1.7M | Add +2.7% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 32,920 | $1.7M | Reduce -1.1% |
| DOV Dover Corp. | 0.02% | 7,560 | $1.7M | Reduce -1.5% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.02% | 34,185 | $1.7M | Reduce -2.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 14,877 | $1.7M | Reduce -1.8% |
| BP BP PLC-Spons ADR | 0.02% | 45,624 | $1.7M | Add +3.6% |
| APO Apollo Global Management Inc. | 0.02% | 14,232 | $1.7M | Reduce -9.0% |
| MOS The Mosaic Co. | 0.02% | 79,271 | $1.7M | Add +21.4% |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 130,712 | $1.7M | Add +5.7% |
| MRSH Marsh & McLennan Cos | 0.02% | 10,005 | $1.7M | Reduce -27.7% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.02% | 76,276 | $1.6M | Add +5.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 10,378 | $1.6M | Reduce -2.4% |
| APH Amphenol Corp. Class A | 0.02% | 9,053 | $1.6M | Add +16.5% |
| GSG iShares S&P Gsci Commodity I | 0.02% | 55,000 | $1.6M | No change |
| NEM Newmont Corp. | 0.02% | 16,669 | $1.6M | Reduce -10.8% |
| XAIX Xtrackers AI & Big Data ETF | 0.02% | 26,895 | $1.5M | Add +0.1% |
| ITB iShares U.S. Home Constructi | 0.02% | 14,760 | $1.5M | Reduce -1.7% |
| PRU Prudential Financial Inc. | 0.02% | 14,276 | $1.5M | Reduce -1.8% |
| WMB Williams Cos Inc. | 0.02% | 20,557 | $1.5M | Add +5.6% |
| PH Parker Hannifin Corp. | 0.02% | 1,562 | $1.5M | Reduce -20.9% |
| VOLT Tema Electrification | 0.02% | 36,233 | $1.5M | Add +11.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 28,610 | $1.5M | Add +2.2% |
| SW Smurfit Westrock PLC | 0.02% | 32,354 | $1.5M | Reduce -23.1% |
| HAE Haemonetics Corp. | 0.02% | 19,713 | $1.5M | Add +88.5% |
| SBSI Southside Bancshares Inc. | 0.02% | 41,574 | $1.5M | Add +2.2% |
| B Barrick Mining Corp. | 0.02% | 39,650 | $1.5M | Add +68.8% |
| TEX Terex Corp. | 0.02% | 19,707 | $1.4M | Reduce -0.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 10,292 | $1.4M | New |
| VCIT Vanguard Int-Term Corporate | 0.02% | 17,081 | $1.4M | Add +2.7% |
| HCA HCA Healthcare Inc. | 0.02% | 3,536 | $1.4M | Reduce -0.4% |
| PNTG The Pennant Group Inc. | 0.01% | 37,281 | $1.4M | Add +3.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 11,053 | $1.4M | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 103,402 | $1.4M | Add +153.0% |
| TRP TC Energy Corp. | 0.01% | 20,660 | $1.4M | No change |
| CCRN Cross Country Healthcare Inc. | 0.01% | 103,140 | $1.4M | Reduce -1.2% |
| AVY Avery Dennison Corp. | 0.01% | 8,228 | $1.3M | Reduce -0.2% |
| OTIS Otis Worldwide Corp. | 0.01% | 18,554 | $1.3M | Add +2.1% |
| MSTR Strategy Inc. | 0.01% | 15,269 | $1.3M | Add +69.3% |
| PCAR Paccar Inc. | 0.01% | 11,039 | $1.3M | Add +0.8% |
| NTR Nutrien Ltd. | 0.01% | 20,938 | $1.3M | Reduce -0.2% |
| WKC World Kinect Corp. | 0.01% | 39,974 | $1.3M | New |
| TPL Texas Pacific Land Corp. | 0.01% | 2,970 | $1.3M | Add +6.7% |
| MGNI Magnite Inc. | 0.01% | 67,917 | $1.3M | Add +3.3% |
| NVT Nvent Electric PLC | 0.01% | 7,460 | $1.3M | Add +54.3% |
| ABNB Airbnb Inc. Class A | 0.01% | 8,786 | $1.3M | Reduce -4.8% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 13,829 | $1.3M | Add +23.2% |
| FIX Comfort Systems USA Inc. | 0.01% | 629 | $1.2M | Add +10.0% |
| NPKI NPK International Inc. | 0.01% | 78,133 | $1.2M | Add +2.1% |
| VHT Vanguard Health Care ETF | 0.01% | 4,148 | $1.2M | Add +2.9% |
| RSPD Invesco S&P 500 Equal Weight | 0.01% | 22,070 | $1.2M | No change |
| ACM Aecom | 0.01% | 17,373 | $1.2M | Add +319.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 12,241 | $1.2M | Add +2.7% |
| NJR New Jersey Resources Corp. | 0.01% | 21,411 | $1.2M | Reduce -0.4% |
| ZTS Zoetis Inc. | 0.01% | 16,682 | $1.2M | Reduce -7.9% |
| CEG Constellation Energy | 0.01% | 4,789 | $1.2M | Add +4.1% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 7,813 | $1.2M | Reduce -8.7% |
| MGNX Macrogenics Inc. | 0.01% | 254,301 | $1.2M | Reduce -8.9% |
| VIS Vanguard Industrials ETF | 0.01% | 3,249 | $1.2M | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 17,392 | $1.2M | Add +1.9% |
| IHI iShares U.S. Medical Devices | 0.01% | 23,495 | $1.2M | Reduce -18.4% |
| BWA Borgwarner Inc. | 0.01% | 17,464 | $1.2M | Add +1.1% |
| UBS UBS Group AG-Reg | 0.01% | 23,342 | $1.2M | Reduce -4.6% |
| WCC Wesco International Inc. | 0.01% | 3,301 | $1.1M | Add +2.1% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.01% | 49,973 | $1.1M | Reduce -3.8% |
| PBH Prestige Consumer Healthcare | 0.01% | 23,957 | $1.1M | Add +5.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 14,864 | $1.1M | Add +1.2% |
| LOB Live Oak Bancshares Inc. | 0.01% | 27,486 | $1.1M | Add +2.9% |
| ISRG Intuitive Surgical Inc. | 0.01% | 2,822 | $1.1M | Reduce -5.2% |
| FV First Trust DW Focus 5 Fund | 0.01% | 14,720 | $1.1M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 12,061 | $1.1M | Reduce -56.5% |
| CRS Carpenter Technology | 0.01% | 1,787 | $1.1M | Add +25.7% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 32,415 | $1.1M | Reduce -21.9% |
| KGC Kinross Gold Corp. | 0.01% | 46,412 | $1.1M | Reduce -15.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 9,533 | $1.1M | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.01% | 20,707 | $1.1M | Add +6.4% |
| GSK GSK PLC-Spon ADR | 0.01% | 20,791 | $1.1M | Reduce -3.6% |
| HEI Heico Corp. | 0.01% | 3,025 | $1.1M | No change |
| BCAL California Bancorp | 0.01% | 51,443 | $1.1M | Add +2.9% |
| CR Crane Co. | 0.01% | 4,804 | $1.1M | Add +0.9% |
| SHOP Shopify Inc. Class A | 0.01% | 9,341 | $1.1M | Reduce -15.8% |
| DAN Dana Inc. | 0.01% | 38,874 | $1.1M | Add +0.9% |
| HDV iShares Core High Dividend E | 0.01% | 38,495 | $1.1M | Reduce -1.8% |
| MMM 3M Co. | 0.01% | 6,513 | $1.1M | Reduce -29.9% |
| ELV Elevance Health Inc. | 0.01% | 2,721 | $1.1M | Reduce -17.8% |
| STT State Street Corp. | 0.01% | 6,148 | $1.0M | Add +4.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 13,024 | $1.0M | Reduce -1.1% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 10,787 | $1.0M | Reduce -7.0% |
| PFF iShares Preferred & Income S | 0.01% | 34,041 | $1.0M | Reduce -18.8% |
| DDD 3D Systems Corp. filed as 3D SYS CORP DEL | 0.01% | 341,265 | $1.0M | Add +6.2% |
| FBT First Trust Nyse Arca Biotec | 0.01% | 4,126 | $1.0M | Reduce -3.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 12,904 | $1.0M | Reduce -3.5% |
| DTE DTE Energy Company | 0.01% | 6,676 | $1.0M | Reduce -45.4% |
| ILCG iShares Morningstar Growth E | 0.01% | 8,648 | $1.0M | Add +0.0% |
| BLKB Blackbaud Inc. | 0.01% | 34,165 | $1.0M | New |
| XPO Xpo Inc. | 0.01% | 4,901 | $1.0M | Add +1.2% |
| ULTA Ulta Beauty Inc. | 0.01% | 2,228 | $1.0M | Reduce -3.4% |
| IWN iShares Russell 2000 Value E | 0.01% | 4,531 | $1.0M | Reduce -1.8% |
| CI The Cigna Group | 0.01% | 3,631 | $1.0M | Reduce -7.3% |
| CELH Celsius Holdings Inc. | 0.01% | 33,652 | $985K | Add +17.4% |
| JBND JPMorgan Active Bond ETF | 0.01% | 18,267 | $977K | Add +13.2% |
| ECL Ecolab Inc. | 0.01% | 3,496 | $974K | Reduce -4.8% |
| PNR Pentair PLC | 0.01% | 12,661 | $971K | Add +49.9% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 166,048 | $968K | No change |
| FTI Technipfmc PLC | 0.01% | 14,592 | $967K | Reduce -1.2% |
| MCO Moody's Corp. | 0.01% | 2,126 | $963K | Add +148.4% |
| SYM Symbotic Inc. | 0.01% | 21,154 | $951K | Add +2.9% |
| PFG Principal Financial Group | 0.01% | 8,717 | $940K | Add +3.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 8,111 | $937K | Add +10.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 8,683 | $936K | Add +8.8% |
| CNC Centene Corp. | 0.01% | 14,463 | $928K | Reduce -10.2% |
| ORLY O'reilly Automotive Inc. | 0.01% | 10,074 | $928K | Add +5.0% |
| TIP iShares Tips Bond ETF | 0.01% | 8,440 | $924K | Add +0.0% |
| IAU iShares Gold Trust | 0.01% | 12,228 | $923K | Reduce -0.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 3,189 | $923K | Add +0.6% |
| TER Teradyne Inc. | 0.01% | 1,905 | $922K | Add +16.6% |
| WCN Waste Connections Inc. | 0.01% | 5,522 | $920K | Add +65.5% |
| SCI Service Corp. International | 0.01% | 12,111 | $920K | Reduce -0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 10,210 | $920K | Reduce -2.9% |
| SKYY First Trust Cloud Computing | 0.01% | 6,824 | $918K | Reduce -15.0% |
| OXY Occidental Petroleum Corp. | 0.01% | 18,844 | $915K | Reduce -7.0% |
| SLV iShares Silver Trust | 0.01% | 16,898 | $904K | Reduce -13.7% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 15,794 | $893K | Reduce -3.4% |
| AEO American Eagle Outfitters | 0.01% | 51,883 | $892K | Add +1.7% |
| MSGE Madison Square Garden Entert | 0.01% | 10,984 | $889K | Reduce -0.8% |
| BIIB Biogen Inc. | 0.01% | 4,102 | $886K | Add +2.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 44,166 | $878K | No change |
| ALAB Astera Labs Inc. | 0.01% | 1,816 | $877K | New |
| NKE Nike Inc. Class B | 0.01% | 21,303 | $874K | Reduce -37.6% |
| CHWY Chewy Inc. Class A | 0.01% | 44,058 | $866K | Reduce -6.7% |
| UAL United Airlines Holdings Inc. | 0.01% | 6,334 | $861K | Add +1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 3,738 | $858K | Reduce -3.8% |
| TOL Toll Brothers Inc. | 0.01% | 5,173 | $852K | Reduce -2.3% |
| PPL PPL Corp. | 0.01% | 22,992 | $836K | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 24,528 | $830K | Reduce -4.0% |
| WRBY Warby Parker Inc. Class A | 0.01% | 27,286 | $828K | Add +23.9% |
| GXO Gxo Logistics Inc. | 0.01% | 16,328 | $828K | Add +3.6% |
| FSLR First Solar Inc. | 0.01% | 3,485 | $822K | Reduce -0.1% |
| MAR Marriott International Class A | 0.01% | 2,201 | $816K | Add +4.1% |
| EIX Edison International | 0.01% | 10,938 | $814K | Reduce -2.6% |
| AX Axos Financial Inc. | 0.01% | 8,339 | $812K | Reduce -0.0% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.01% | 189,990 | $806K | Add +2.5% |
| GILT Gilat Satellite Networks Ltd. | 0.01% | 60,381 | $804K | Add +11.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 4,050 | $800K | Add +113.2% |
| CME Cme Group Inc. | 0.01% | 3,608 | $797K | Reduce -11.2% |
| SHOE Shoe Station Group Inc. | 0.01% | 53,658 | $796K | Add +2.8% |
| CIEN Ciena Corp. | 0.01% | 1,622 | $796K | Reduce -11.3% |
| SOFI Sofi Technologies Inc. | 0.01% | 44,336 | $795K | Reduce -1.8% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,727 | $792K | Reduce -4.1% |
| SAP Sap SE-Sponsored ADR | 0.01% | 5,087 | $784K | Add +117.2% |
| EQIX Equinix Inc. | 0.01% | 752 | $784K | Add +5.5% |
| MEOH Methanex Corp. | 0.01% | 16,869 | $779K | Reduce -1.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 15,527 | $773K | Add +35.6% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 8,382 | $773K | Reduce -3.0% |
| DB Deutsche Bank AG-Registered | 0.01% | 22,790 | $769K | Reduce -34.4% |
| BCE Bce Inc. | 0.01% | 35,632 | $766K | Reduce -0.7% |
| ROST Ross Stores Inc. | 0.01% | 3,533 | $752K | Add +1.9% |
| EME Emcor Group Inc. | 0.01% | 905 | $751K | Add +20.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 14,333 | $750K | Reduce -2.0% |
| TU Telus Corp. | 0.01% | 70,000 | $740K | No change |
| AGX Argan Inc. | 0.01% | 915 | $731K | Reduce -53.5% |
| PCG P G & E Corp. | 0.01% | 43,338 | $729K | Reduce -8.2% |
| GEHC GE Healthcare Technology | 0.01% | 11,351 | $727K | Add +5.7% |
| FTNT Fortinet Inc. | 0.01% | 4,700 | $722K | Reduce -8.7% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 4,626 | $718K | Reduce -2.7% |
| BSX Boston Scientific Corp. | 0.01% | 16,713 | $713K | Add +19.4% |
| AMLP Alerian MLP ETF | 0.01% | 13,665 | $709K | New |
| AER Aercap Holdings NV | 0.01% | 4,811 | $701K | Add +18.0% |
| SCHF Schwab Intl Equity ETF | 0.01% | 25,208 | $698K | Reduce -0.3% |
| SN Sharkninja Inc. | 0.01% | 4,584 | $698K | Reduce -73.3% |
| AMT American Tower Corp. | 0.01% | 4,256 | $696K | Reduce -2.5% |
| WAB Wabtec Corp. | 0.01% | 2,560 | $690K | Reduce -2.7% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 5,386 | $688K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 6,285 | $686K | Add +0.1% |
| SITM Sitime Corp. | 0.01% | 919 | $685K | Add +8.8% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.01% | 30,975 | $684K | Add +97.3% |
| AON Aon PLC Class A | 0.01% | 2,057 | $682K | Add +36.0% |
| OKE Oneok Inc. | 0.01% | 7,811 | $679K | Add +1.6% |
| GIB Cgi Inc. | 0.01% | 10,500 | $678K | No change |
| PNFP Pinnacle Financial Partners | 0.01% | 6,708 | $677K | Reduce -8.6% |
| TRGP Targa Resources Corp. | 0.01% | 2,521 | $676K | Add +1.1% |
| EW Edwards Lifesciences Corp. | 0.01% | 7,371 | $667K | Add +3.1% |
| RRC Range Resources Corp. | 0.01% | 17,876 | $665K | Add +11.9% |
| ALL Allstate Corp. | 0.01% | 2,783 | $662K | Add +0.3% |
| FLOT iShares Floating Rate Bond E | 0.01% | 12,950 | $661K | Add +4.0% |
| EVEX Eve Holding Inc. filed as EVE HLDG INC | 0.01% | 261,742 | $657K | Reduce -5.8% |
| MSCI MSCI Inc. | 0.01% | 1,170 | $655K | Reduce -2.5% |
| KVUE Kenvue Inc. | 0.01% | 34,181 | $653K | Add +7.4% |
| PAVE Global X US Infrastructure | 0.01% | 11,081 | $653K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 8,077 | $649K | Reduce -18.4% |
| VST Vistra Corp. | 0.01% | 4,083 | $648K | Add +31.5% |
| DG Dollar General Corp. | 0.01% | 5,559 | $640K | Reduce -6.0% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 7,685 | $638K | Add +0.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 3,935 | $636K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 3,838 | $630K | Add +9.3% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 8,495 | $629K | Add +39.4% |
| ENR Energizer Holdings Inc. | 0.01% | 29,076 | $623K | Add +4.7% |
| WY Weyerhaeuser Co. | 0.01% | 25,952 | $621K | Add +11.4% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 13,936 | $618K | Add +0.1% |
| STUB Stubhub Holdings Inc. Class A | 0.01% | 47,700 | $614K | New |
| COR Cencora Inc. | 0.01% | 2,165 | $613K | Add +4.2% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 2,519 | $611K | Add +2.4% |
| ODFL Old Dominion Freight Line | 0.01% | 2,812 | $609K | Add +2.0% |
| MKSI MKS Inc. | 0.01% | 1,367 | $608K | New |
| SYY Sysco Corp. | 0.01% | 7,249 | $606K | Add +33.4% |
| ET Energy Transfer LP | 0.01% | 31,566 | $604K | Reduce -1.3% |
| FFIV F5 Inc. | 0.01% | 1,450 | $603K | Add +0.3% |
| NUE Nucor Corp. | 0.01% | 2,684 | $598K | Add +5.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 5,396 | $595K | Reduce -11.6% |
| SNPS Synopsys Inc. | 0.01% | 1,326 | $592K | Add +25.7% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,432 | $586K | No change |
| AIG American International Group | 0.01% | 7,812 | $582K | Reduce -4.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 12,821 | $581K | Add +7.5% |
| LLYVK Liberty Live Holdings Class C | 0.01% | 5,499 | $581K | Reduce -9.7% |
| SHLD Global X Defense Tech ETF | 0.01% | 9,715 | $580K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 7,050 | $579K | Add +50.0% |
| FAST Fastenal Co. | 0.01% | 12,014 | $577K | Add +6.9% |
| JCI Johnson Controls Internation | 0.01% | 3,942 | $576K | Add +16.6% |
| IDXX Idexx Laboratories Inc. | 0.01% | 1,089 | $573K | Reduce -11.2% |
| NTRS Northern Trust Corp. | 0.01% | 3,289 | $572K | Add +4.4% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 20,845 | $570K | Reduce -45.2% |
| PRTA Prothena Corp. PLC | 0.01% | 57,918 | $567K | Reduce -4.5% |
| URA Global X Uranium ETF | 0.01% | 12,956 | $566K | Reduce -8.9% |
| MNST Monster Beverage Corp. | 0.01% | 5,877 | $565K | Add +6.8% |
| EXC Exelon Corp. | 0.01% | 12,111 | $565K | Add +4.7% |
| CBT Cabot Corp. | 0.01% | 6,088 | $553K | Add +0.1% |
| VIK Viking Holdings Ltd. | 0.01% | 5,259 | $550K | Reduce -13.3% |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 5,597 | $550K | No change |
| VONV Vanguard Russell 1000 Value | 0.01% | 5,171 | $550K | No change |
| SPCX Space Exploration Techn Class A | 0.01% | 3,181 | $544K | New |
| NET Cloudflare Inc. Class A | 0.01% | 2,214 | $543K | Add +64.7% |
| DHI D.R. Horton Inc. | 0.01% | 3,303 | $538K | Add +7.9% |
| TDG Transdigm Group Inc. | 0.01% | 397 | $529K | Reduce -0.5% |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 7,035 | $527K | Reduce -2.4% |
| UTI Universal Technical Institut | 0.01% | 12,308 | $526K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 1,768 | $518K | Reduce -25.3% |
| KEY Keycorp | 0.01% | 22,459 | $518K | Add +21.8% |
| CASY Casey's General Stores Inc. | 0.01% | 651 | $517K | Add +24.2% |
| CUBE Cubesmart | 0.01% | 12,910 | $513K | Add +15.8% |
| RAVI NT Ultrashrt Fi ETF | 0.01% | 6,807 | $513K | Reduce -12.9% |
| VTR Ventas Inc. | 0.01% | 5,768 | $512K | Add +5.4% |
| GSY Invesco Ultra Short Duration | 0.01% | 10,209 | $512K | Reduce -12.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,103 | $511K | Reduce -15.6% |
| NTAP Netapp Inc. | 0.01% | 3,271 | $506K | Add +16.6% |
| HACK Amplify Cybersecurity ETF | 0.01% | 4,800 | $504K | No change |
| O Realty Income Corp. | 0.01% | 8,098 | $502K | Add +6.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 10,926 | $497K | Add +1.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.01% | 11,803 | $495K | Add +41.0% |
| CRNC Cerence Inc. | 0.01% | 43,650 | $494K | Reduce -2.8% |
| TOST Toast Inc. Class A | 0.01% | 17,738 | $493K | Reduce -10.8% |
| GNRC Generac Holdings Inc. | 0.01% | 1,681 | $492K | Add +1.7% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,984 | $491K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,309 | $491K | Add +20.1% |
| AIQ Global X Art Intel & Tech | 0.01% | 7,475 | $490K | Add +0.7% |
| FITB Fifth Third Bancorp | 0.01% | 8,695 | $490K | Add +32.1% |
| SWKS Skyworks Solutions Inc. | 0.01% | 7,227 | $490K | Reduce -6.1% |
| AWK American Water Works Co. Inc. | 0.01% | 3,696 | $486K | Add +28.3% |
| ETR Entergy Corp. | 0.01% | 4,221 | $485K | Add +16.0% |
| PSKY Paramount Skydance Class B | 0.01% | 49,158 | $485K | Reduce -1.5% |
| TIGO Millicom Intl Cellular S.A. | 0.01% | 5,318 | $483K | Reduce -0.1% |
| NTRA Natera Inc. | 0.01% | 1,770 | $480K | Reduce -16.1% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 7,975 | $480K | Reduce -11.0% |
| SFD Smithfield Foods Inc. | 0.01% | 19,730 | $479K | Reduce -1.4% |
| VRP Invesco Variable Rate Prefer | 0.01% | 19,683 | $478K | Reduce -29.9% |
| IHS Ihs Holding Ltd. | 0.01% | 57,800 | $476K | No change |
| PGC Peapack Gladstone Finl Corp. | 0.01% | 10,053 | $476K | New |
| OC Owens Corning | 0.01% | 2,988 | $475K | Add +8.3% |
| M Macy's Inc. | 0.01% | 19,982 | $471K | Reduce -0.1% |
| FLIN Franklin Ftse India ETF | 0.01% | 13,200 | $470K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 1,129 | $469K | Reduce -1.8% |
| TSN Tyson Foods Inc. Class A | 0.01% | 8,188 | $469K | Reduce -10.9% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 6,857 | $467K | Reduce -9.3% |
| ALK Alaska Air Group Inc. | 0.01% | 8,885 | $464K | Add +0.5% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,987 | $461K | Reduce -0.4% |
| UTHR United Therapeutics Corp. | 0.01% | 849 | $460K | Reduce -0.6% |
| OTF Blue Owl Technology Finance | 0.01% | 44,161 | $457K | Add +2.2% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 3,433 | $454K | Add +0.1% |
| GIS General Mills Inc. | 0.00% | 12,921 | $450K | Add +100.1% |
| AVO Mission Produce Inc. | 0.00% | 38,061 | $449K | New |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 1,558 | $448K | No change |
| BEPC Brookfield Renewable Corp. | 0.00% | 12,073 | $448K | Add +0.1% |
| TSCO Tractor Supply Company | 0.00% | 14,126 | $447K | Reduce -2.8% |
| FROG Jfrog Ltd. | 0.00% | 4,861 | $442K | No change |
| ARGX Argenx SE - ADR | 0.00% | 475 | $441K | Add +42.6% |
| LYV Live Nation Entertainment Inc. | 0.00% | 2,406 | $441K | Add +5.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 24,505 | $438K | No change |
| OGE Oge Energy Corp. | 0.00% | 8,978 | $437K | Add +18.7% |
| NXP Nuveen Select Tax-Free Inc. | 0.00% | 30,500 | $436K | No change |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 5,077 | $435K | Add +1.6% |
| GSAT Globalstar Inc. | 0.00% | 5,353 | $435K | Add +0.2% |
| LYFT LYFT Inc. Class A | 0.00% | 29,760 | $435K | Add +1.5% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 1,092 | $433K | Reduce -28.7% |
| SLF Sun Life Financial Inc. | 0.00% | 5,506 | $432K | No change |
| ILMN Illumina Inc. | 0.00% | 2,452 | $431K | Reduce -14.1% |
| TEL Te Connectivity PLC | 0.00% | 2,134 | $430K | Reduce -1.1% |
| CHD Church & Dwight Co. Inc. | 0.00% | 4,433 | $429K | Add +44.8% |
| BN Brookfield Corp. | 0.00% | 9,976 | $425K | Add +68.9% |
| OPCH Option Care Health Inc. | 0.00% | 20,001 | $419K | Reduce -8.1% |
| HBAN Huntington Bancshares Inc. | 0.00% | 23,614 | $419K | Add +40.2% |
| HIG Hartford Insurance Group Inc. | 0.00% | 3,148 | $417K | Add +12.1% |
| APTV Aptiv PLC | 0.00% | 6,742 | $414K | Reduce -5.8% |
| TXG 10X Genomics Inc. Class A | 0.00% | 10,756 | $412K | Reduce -4.2% |
| HBM Hudbay Minerals Inc. | 0.00% | 17,365 | $410K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 3,141 | $410K | No change |
| SCCO Southern Copper Corp. | 0.00% | 2,348 | $409K | Add +2.4% |
| SYF Synchrony Financial | 0.00% | 5,377 | $409K | Reduce -8.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 4,960 | $408K | Reduce -1.9% |
| DES Wisdomtree US Smallcap Divid | 0.00% | 10,021 | $408K | Reduce -1.6% |
| INDA iShares MSCI India ETF | 0.00% | 8,215 | $406K | Reduce -31.9% |
| HDSN Hudson Technologies Inc. | 0.00% | 70,000 | $402K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 7,917 | $399K | Add +45.1% |
| AME Ametek Inc. | 0.00% | 1,645 | $398K | Reduce -4.9% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.00% | 2,240 | $389K | Reduce -1.4% |
| DFAT Dimensional US Target Value | 0.00% | 5,544 | $388K | No change |
| VTEC Vanguard Ca Tax-Ex Bond | 0.00% | 3,840 | $386K | No change |
| DTM DT Midstream Inc. | 0.00% | 2,593 | $380K | Reduce -40.3% |
| ENTG Entegris Inc. | 0.00% | 2,100 | $378K | Reduce -0.2% |
| EEM iShares MSCI Emerging Market | 0.00% | 5,520 | $378K | Reduce -2.9% |
| SNY Sanofi-ADR | 0.00% | 8,843 | $377K | Reduce -8.7% |
| RHI Robert Half Inc. | 0.00% | 12,197 | $374K | Add +2.6% |
| JEF Jefferies Financial Group Inc. | 0.00% | 7,412 | $370K | Reduce -16.5% |
| CROX Crocs Inc. | 0.00% | 3,053 | $368K | Reduce -17.9% |
| RGTI Rigetti Computing Inc. | 0.00% | 18,888 | $365K | Add +84.6% |
| HPE Hewlett Packard Enterprise | 0.00% | 8,084 | $365K | New |
| ARES Ares Management Corp. Class A | 0.00% | 3,234 | $360K | Reduce -22.4% |
| NTNX Nutanix Inc. Class A | 0.00% | 7,006 | $357K | Reduce -41.7% |
| COMP Compass Inc. Class A | 0.00% | 28,942 | $357K | New |
| GHC Graham Holdings Co. Class B | 0.00% | 312 | $356K | Reduce -1.6% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 10,671 | $355K | Add +6.1% |
| CCL Carnival Corp. Ltd. | 0.00% | 12,411 | $355K | New |
| PKG Packaging Corp. of America | 0.00% | 1,488 | $355K | Reduce -4.3% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 6,300 | $354K | Add +16.7% |
| MLI Mueller Industries Inc. | 0.00% | 2,852 | $351K | Reduce -4.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 4,656 | $349K | Reduce -4.1% |
| TLH iShares 10-20 Year Treasury | 0.00% | 3,472 | $348K | Reduce -1.5% |
| POOL Pool Corp. | 0.00% | 1,616 | $347K | New |
| NI Nisource Inc. | 0.00% | 7,291 | $347K | Add +3.7% |
| GPC Genuine Parts Co. | 0.00% | 2,917 | $344K | Reduce -6.9% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 248 | $343K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 3,543 | $340K | Reduce -54.3% |
| IP International Paper Co. | 0.00% | 8,895 | $339K | New |
| ITT Itt Inc. | 0.00% | 1,713 | $339K | Add +5.0% |
| GOLF Acushnet Holdings Corp. | 0.00% | 2,833 | $336K | New |
| EWZ iShares MSCI Brazil ETF | 0.00% | 9,580 | $331K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 1,538 | $328K | Add +0.6% |
| LAZ Lazard Inc. | 0.00% | 7,801 | $327K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 2,292 | $326K | Reduce -0.4% |
| WSM Williams-Sonoma Inc. | 0.00% | 1,399 | $326K | Add +7.2% |
| HSY The Hershey Co. | 0.00% | 1,857 | $326K | Reduce -6.6% |
| CAH Cardinal Health Inc. | 0.00% | 1,365 | $324K | Add +2.5% |
| IFS Intercorp Financial Services | 0.00% | 5,600 | $319K | Reduce -3.9% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 55,170 | $319K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 13,473 | $318K | New |
| QTUM Defiance Quantum ETF | 0.00% | 1,908 | $316K | New |
| RBC RBC Bearings Inc. | 0.00% | 487 | $314K | Reduce -5.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 22,538 | $313K | Add +65.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 3,952 | $313K | Reduce -6.6% |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 6,334 | $312K | Reduce -0.9% |
| ROP Roper Technologies Inc. | 0.00% | 921 | $312K | Add +6.2% |
| IDV iShares International Select | 0.00% | 7,512 | $311K | Reduce -1.3% |
| WWD Woodward Inc. | 0.00% | 726 | $309K | Reduce -7.0% |
| DDOG Datadog Inc. Class A | 0.00% | 1,186 | $309K | New |
| LH Labcorp Holdings Inc. | 0.00% | 1,101 | $308K | Reduce -4.0% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 4,025 | $307K | Reduce -1.9% |
| VSNT Versant Media Group Inc. | 0.00% | 8,506 | $306K | Reduce -41.1% |
| SNA Snap-on Inc. | 0.00% | 761 | $306K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 3,732 | $306K | Reduce -14.1% |
| ARMK Aramark | 0.00% | 5,348 | $304K | Add +0.2% |
| NYT New York Times Co. Class A | 0.00% | 4,347 | $304K | Reduce -10.4% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 5,630 | $304K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 2,380 | $304K | No change |
| TFPM Triple Flag Precious Met | 0.00% | 10,085 | $302K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 5,961 | $302K | Reduce -2.4% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,339 | $302K | Reduce -12.7% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 2,728 | $301K | Add +4.1% |
| EBAY eBay Inc. | 0.00% | 2,670 | $298K | Add +19.8% |
| IWY iShares Russell Top 200 Grow | 0.00% | 1,023 | $297K | No change |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 27,881 | $297K | Reduce -1.7% |
| HL Hecla Mining Co. | 0.00% | 19,185 | $296K | Reduce -0.3% |
| HAL Halliburton Co. | 0.00% | 8,713 | $296K | Reduce -20.2% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 2,633 | $296K | No change |
| MELI MercadoLibre Inc. | 0.00% | 174 | $295K | Add +11.5% |
| UMC United Microelectron-SP ADR | 0.00% | 10,800 | $294K | New |
| EA Electronic Arts Inc. | 0.00% | 1,432 | $294K | Add +20.9% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 1,787 | $292K | No change |
| P Everpure Inc. Class A | 0.00% | 3,672 | $289K | Reduce -17.1% |
| YUM Yum! Brands Inc. | 0.00% | 1,806 | $289K | Reduce -3.2% |
| APP AppLovin Corp. Class A | 0.00% | 560 | $289K | New |
| RCI Rogers Communications Inc. Class B | 0.00% | 8,850 | $288K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 2,276 | $288K | Reduce -4.3% |
| MCHI iShares MSCI China ETF | 0.00% | 5,620 | $287K | No change |
| RGA Reinsurance Group of America | 0.00% | 1,338 | $285K | Reduce -4.8% |
| EXEL Exelixis Inc. | 0.00% | 5,201 | $283K | Reduce -7.0% |
| GDX Vaneck Gold Miners ETF | 0.00% | 3,750 | $283K | Reduce -17.9% |
| OHI Omega Healthcare Investors | 0.00% | 5,928 | $283K | Add +1.9% |
| BANC Banc of California Inc. | 0.00% | 13,818 | $282K | New |
| OR Or Royalties Inc. | 0.00% | 8,732 | $276K | No change |
| JBL Jabil Inc. | 0.00% | 707 | $273K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 894 | $271K | Add +5.9% |
| RBLX Roblox Corp. Class A | 0.00% | 4,946 | $269K | Reduce -34.6% |
| VLY Valley National Bancorp | 0.00% | 18,272 | $268K | Reduce -5.3% |
| WTM White Mountains Insurance GP | 0.00% | 129 | $267K | Add +0.8% |
| PODD Insulet Corp. | 0.00% | 1,748 | $266K | New |
| ATEN A10 Networks Inc. | 0.00% | 7,111 | $266K | New |
| FRT Federal Realty Invs Trust | 0.00% | 2,134 | $263K | Reduce -5.8% |
| DRI Darden Restaurants Inc. | 0.00% | 1,278 | $263K | Add +12.5% |
| FERG Ferguson Enterprises Inc. | 0.00% | 1,101 | $261K | Add +22.2% |
| CCI Crown Castle Inc. | 0.00% | 3,444 | $261K | Add +16.2% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 8,787 | $260K | Add +0.3% |
| EFX Equifax Inc. | 0.00% | 1,634 | $259K | Reduce -18.0% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.00% | 13,883 | $259K | Reduce -0.0% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 1,373 | $258K | Add +0.1% |
| DKNG Draftkings Inc. Class A | 0.00% | 10,219 | $258K | Reduce -27.0% |
| AZO AutoZone Inc. | 0.00% | 80 | $257K | Reduce -13.0% |
| IQLT iShares MSCI International Q | 0.00% | 5,173 | $256K | Add +6.4% |
| ROBT First Trust Nasdaq Artificia | 0.00% | 4,550 | $256K | No change |
| CLGN Collplant Biotechnologies LT | 0.00% | 731,663 | $255K | Add +33.0% |
| KYN Kayne Anderson Energy Infra | 0.00% | 18,381 | $254K | Reduce -32.6% |
| STRL Sterling Infrastructure Inc. | 0.00% | 302 | $253K | New |
| AAP Advance Auto Parts Inc. | 0.00% | 4,023 | $250K | Add +5.1% |
| WSR Whitestone REIT | 0.00% | 13,187 | $250K | New |
| KLIC Kulicke & Soffa Industries | 0.00% | 1,868 | $250K | New |
| ABVX Abivax SA-ADR | 0.00% | 1,864 | $248K | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 469 | $248K | Reduce -26.7% |
| SNX TD Synnex Corp. | 0.00% | 929 | $248K | New |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 4,765 | $247K | New |
| OPLN Openlane Inc. | 0.00% | 5,996 | $247K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 2,623 | $247K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,553 | $246K | Add +2.6% |
| STAG Stag Industrial Inc. | 0.00% | 6,465 | $246K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 1,726 | $245K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 2,629 | $245K | No change |
| PSA Public Storage | 0.00% | 765 | $244K | Reduce -9.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 10,508 | $243K | No change |
| CET Central Securities Corp. | 0.00% | 4,620 | $242K | Reduce -91.2% |
| CRH CRH PLC | 0.00% | 2,254 | $241K | Reduce -1.9% |
| CTAS Cintas Corp. | 0.00% | 1,397 | $238K | Add +8.6% |
| OVV Ovintiv Inc. | 0.00% | 4,501 | $237K | Add +3.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 1,942 | $237K | New |
| GRMN Garmin Ltd. | 0.00% | 995 | $236K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 2,518 | $235K | Reduce -9.0% |
| EXR Extra Space Storage Inc. | 0.00% | 1,620 | $235K | Reduce -17.5% |
| AA Alcoa Corp. | 0.00% | 4,480 | $234K | Reduce -7.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 762 | $233K | New |
| ROM Proshares Ultra Technology | 0.00% | 1,500 | $233K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 4,036 | $233K | New |
| BCS Barclays PLC-Spons ADR | 0.00% | 8,632 | $232K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 1,194 | $231K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 1,650 | $229K | Reduce -17.4% |
| XEL Xcel Energy Inc. | 0.00% | 2,846 | $229K | Add +9.9% |
| DWSN Dawson Geophysical Co. | 0.00% | 38,360 | $228K | Reduce -5.0% |
| ZM Zoom Communications Inc. | 0.00% | 2,635 | $227K | Reduce -31.4% |
| ZG Zillow Group Inc. Class A | 0.00% | 7,243 | $227K | Add +4.8% |
| VTRS Viatris Inc. | 0.00% | 14,296 | $227K | Add +2.3% |
| ADSK Autodesk Inc. | 0.00% | 1,166 | $227K | Reduce -10.9% |
| FISV Fiserv Inc. | 0.00% | 4,593 | $225K | Reduce -50.9% |
| RBRK Rubrik Inc. Class A | 0.00% | 2,777 | $223K | New |
| EES Wisdomtree US Smallcap Fund | 0.00% | 3,270 | $222K | New |
| ALGN Align Technology Inc. | 0.00% | 1,312 | $221K | Reduce -12.6% |
| MAA Mid-America Apartment Comm | 0.00% | 1,588 | $221K | Reduce -31.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 3,400 | $219K | New |
| FQAL Fidelity Quality Factor ETF | 0.00% | 2,690 | $219K | New |
| TEAM Atlassian Corp. Class A | 0.00% | 2,811 | $219K | New |
| JLL Jones Lang Lasalle Inc. | 0.00% | 701 | $217K | Reduce -25.5% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 12,323 | $217K | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 2,558 | $217K | New |
| DH Definitive Healthcare Corp. | 0.00% | 260,037 | $216K | Add +0.0% |
| FICO Fair Isaac Corp. | 0.00% | 180 | $215K | New |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 7,328 | $215K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 4,815 | $214K | Reduce -8.3% |
| SBAC SBA Communications Corp. | 0.00% | 1,210 | $213K | Add +3.9% |
| DOCU Docusign Inc. | 0.00% | 4,782 | $212K | Reduce -12.3% |
| RGLD Royal Gold Inc. | 0.00% | 1,062 | $212K | Add +6.0% |
| CBOE Cboe Global Markets Inc. | 0.00% | 871 | $211K | Add +11.2% |
| NEU Newmarket Corp. | 0.00% | 267 | $211K | New |
| EMGF iShares Emerging Markets Equ | 0.00% | 2,862 | $210K | New |
| ACI Albertsons Cos Inc. Class A | 0.00% | 15,494 | $210K | Add +27.7% |
| MOH Molina Healthcare Inc. | 0.00% | 916 | $209K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 6,612 | $207K | New |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 3,704 | $207K | Reduce -18.9% |
| TY Tri-Continental Corp. | 0.00% | 6,000 | $207K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 589 | $206K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 24,243 | $206K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 8,211 | $206K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 612 | $205K | New |
| WFRD Weatherford International PL | 0.00% | 2,510 | $205K | Reduce -18.2% |
| TXRH Texas Roadhouse Inc. | 0.00% | 1,056 | $204K | Reduce -69.4% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 6,337 | $204K | New |
| ONTO Onto Innovation Inc. | 0.00% | 536 | $203K | New |
| TV Grupo Televisa SA-Spon ADR | 0.00% | 74,696 | $202K | No change |
| MUSA Murphy USA Inc. | 0.00% | 375 | $202K | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.00% | 4,964 | $201K | New |
| CW Curtiss-Wright Corp. | 0.00% | 265 | $201K | New |
| CHI Calamos Convert Opport & Inc. | 0.00% | 14,940 | $201K | Reduce -9.1% |
| JOBY Joby Aviation Inc. | 0.00% | 21,760 | $194K | Add +45.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 14,399 | $192K | Add +11.0% |
| PFN PIMCO Income Strategy FD II | 0.00% | 26,970 | $192K | No change |
| ESPR Esperion Therapeutics Inc. | 0.00% | 59,781 | $189K | Reduce -0.0% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 66,022 | $183K | Reduce -0.6% |
| GHY Pgim Global High Yield Fund | 0.00% | 14,908 | $180K | Reduce -4.8% |
| LION Lionsgate Studios Corp. | 0.00% | 11,735 | $180K | Add +0.0% |
| SIFY Sify Technologies-Spon ADR | 0.00% | 10,600 | $176K | Reduce -0.5% |
| CAG Conagra Brands Inc. | 0.00% | 12,455 | $168K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 11,219 | $167K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 12,902 | $154K | New |
| GPK Graphic Packaging Holding Co. | 0.00% | 13,746 | $145K | New |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 16,600 | $134K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 12,130 | $130K | Reduce -11.0% |
| NCMI National Cinemedia Inc. | 0.00% | 34,207 | $130K | Add +5.0% |
| STLA Stellantis NV | 0.00% | 22,000 | $126K | No change |
| NUV Nuveen Municipal Value | 0.00% | 12,639 | $117K | No change |
| SCOR Comscore Inc. | 0.00% | 15,750 | $116K | New |
| JMIA Jumia Technologies AG-ADR | 0.00% | 14,669 | $103K | No change |
| SPFF Global X Superincome Prefer | 0.00% | 10,228 | $96K | No change |
| FTNY FR New York Muni Inc. ETF | 0.00% | 11,109 | $89K | No change |
| NWL Newell Brands Inc. | 0.00% | 14,255 | $88K | Reduce -37.0% |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 29,015 | $70K | No change |
| GERN Geron Corp. | 0.00% | 44,287 | $57K | Reduce -0.4% |
| GAB Gabelli Equity Trust | 0.00% | 10,000 | $57K | New |
| ABOS Acumen Pharmaceuticals Inc. | 0.00% | 18,020 | $48K | No change |
| WWR Westwater Resources Inc. | 0.00% | 85,900 | $43K | No change |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT | 0.00% | 17,440 | $43K | No change |
| LOCL Local Bounti Corp. | 0.00% | 30,845 | $40K | No change |
| CTW CTW | 0.00% | 15,000 | $38K | No change |
| CCO Clear Channel Outdoor Holdin | 0.00% | 15,455 | $37K | Reduce -0.1% |
| CRBU Caribou Biosciences Inc. | 0.00% | 12,903 | $23K | No change |