| FLTR Vaneck Ig Floating Rate ETF | 12.15% | 3,424,752 | $82.9M | Reduce -9.4% |
| ET Energy Transfer LP | 9.52% | 4,129,268 | $65.0M | Reduce -5.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 8.90% | 1,412,059 | $60.8M | Add +3.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.31% | 450,499 | $22.6M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.67% | 43,271 | $18.2M | Add +0.8% |
| AAPL Apple Inc. | 2.24% | 89,259 | $15.3M | Add +1.3% |
| SPAB SS SPDR P Agg Bond ETF | 2.13% | 574,798 | $14.5M | Add +4.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.90% | 177,400 | $13.0M | Add +0.2% |
| NVDA Nvidia Corp. | 1.87% | 14,129 | $12.8M | Reduce -4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.65% | 182,903 | $11.3M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.45% | 54,744 | $9.9M | Reduce -3.2% |
| SSGA ACTIVE TR | 1.09% | 177,160 | $7.5M | Add +4.8% |
| EFV iShares MSCI Eafe Value ETF | 1.03% | 129,286 | $7.0M | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.99% | 13,891 | $6.7M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.74% | 33,264 | $5.0M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 0.69% | 8,975 | $4.7M | Add +6.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.68% | 44,770 | $4.6M | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 0.68% | 47,053 | $4.6M | Reduce -11.6% |
| EFA iShares MSCI Eafe ETF | 0.65% | 55,968 | $4.5M | Add +1.5% |
| IWD iShares Russell 1000 Value E | 0.64% | 24,426 | $4.4M | Reduce -0.3% |
| EMLP First Trust North American E | 0.64% | 147,932 | $4.4M | Add +3.6% |
| FL Foot Locker Inc. | 0.63% | 152,002 | $4.3M | Add +116.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 9,806 | $4.1M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 7,648 | $4.0M | Add +1.0% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.57% | 84,267 | $3.9M | Add +7.1% |
| IWF iShares Russell 1000 Growth | 0.56% | 11,286 | $3.8M | Reduce -3.0% |
| SPEM State Street SP PTF Em ETF | 0.55% | 103,470 | $3.7M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.54% | 24,059 | $3.7M | Reduce -0.1% |
| V Visa Inc. Class A | 0.53% | 13,075 | $3.6M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.53% | 17,909 | $3.6M | Reduce -0.8% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.53% | 192,292 | $3.6M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.47% | 4,111 | $3.2M | Add +7.0% |
| MCD McDonald's Corp. | 0.46% | 11,130 | $3.1M | Reduce -4.4% |
| SHW The Sherwin-Williams Co. | 0.46% | 8,994 | $3.1M | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.46% | 54,654 | $3.1M | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.44% | 6,009 | $3.0M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.43% | 17,901 | $2.9M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.42% | 16,319 | $2.9M | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 0.42% | 24,458 | $2.8M | Add +3.7% |
| TSLA Tesla Inc. | 0.42% | 16,152 | $2.8M | Reduce -5.3% |
| AVGO Broadcom Inc. | 0.40% | 2,085 | $2.8M | Add +13.7% |
| IWM iShares Russell 2000 ETF | 0.40% | 12,992 | $2.7M | Add +18.7% |
| ABBV Abbvie Inc. | 0.40% | 14,896 | $2.7M | Add +0.4% |
| JNJ Johnson & Johnson | 0.37% | 15,796 | $2.5M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.37% | 5,186 | $2.5M | Reduce -2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 2,502 | $2.4M | Reduce -0.7% |
| HD Home Depot Inc. | 0.35% | 6,311 | $2.4M | Add +0.8% |
| TSN Tyson Foods Inc. Class A | 0.35% | 40,699 | $2.4M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 21,214 | $2.3M | Reduce -1.8% |
| MPC Marathon Petroleum Corp. | 0.33% | 11,095 | $2.2M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 16,932 | $2.2M | Reduce -0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.31% | 8,447 | $2.1M | Reduce -19.3% |
| MRK Merck & Co. Inc. | 0.30% | 15,419 | $2.0M | Reduce -0.6% |
| CVX Chevron Corp. | 0.29% | 12,646 | $2.0M | Reduce -7.6% |
| NFLX Netflix Inc. | 0.28% | 3,118 | $1.9M | Reduce -0.4% |
| DWM Wisdomtree International Equ | 0.27% | 34,090 | $1.9M | Reduce -10.1% |
| NDSN Nordson Corp. | 0.26% | 6,448 | $1.8M | Add +1.3% |
| ACN Accenture PLC Class A | 0.25% | 4,919 | $1.7M | Add +2.6% |
| ADBE Adobe Inc. | 0.25% | 3,359 | $1.7M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.24% | 2,273 | $1.7M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 9,399 | $1.6M | Reduce -1.5% |
| LIN Linde PLC | 0.23% | 3,385 | $1.6M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 2,682 | $1.6M | Reduce -8.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 11,360 | $1.5M | Add +6.1% |
| AMD Advanced Micro Devices | 0.23% | 8,538 | $1.5M | Reduce -8.9% |
| WMT Walmart Inc. | 0.22% | 25,264 | $1.5M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 39,305 | $1.5M | Add +2.2% |
| CRM Salesforce Inc. | 0.22% | 4,946 | $1.5M | Add +0.8% |
| INTC Intel Corp. | 0.22% | 33,635 | $1.5M | Reduce -0.4% |
| COP Conocophillips | 0.22% | 11,656 | $1.5M | Add +3.0% |
| INTU Intuit Inc. | 0.21% | 2,258 | $1.5M | Reduce -4.6% |
| DJUL FT Vest US Equity Deep Buffe | 0.21% | 37,897 | $1.5M | Add +8.6% |
| CAT Caterpillar Inc. | 0.21% | 3,893 | $1.4M | Add +0.8% |
| STLA Stellantis NV | 0.21% | 49,669 | $1.4M | Reduce -0.0% |
| UGA United States Gas Fund LP | 0.20% | 19,000 | $1.3M | No change |
| CMCSA Comcast Corp. Class A | 0.19% | 30,546 | $1.3M | Reduce -0.7% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.19% | 35,481 | $1.3M | No change |
| SAP Sap SE-Sponsored ADR | 0.19% | 6,727 | $1.3M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.19% | 10,330 | $1.3M | Add +4.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.19% | 18,948 | $1.3M | Add +0.5% |
| ABT Abbott Laboratories | 0.19% | 11,209 | $1.3M | Add +0.6% |
| SPGI S&P Global Inc. | 0.19% | 2,985 | $1.3M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.18% | 25,128 | $1.3M | Reduce -4.7% |
| MRSH Marsh & McLennan Cos | 0.18% | 6,083 | $1.3M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.18% | 19,773 | $1.2M | Reduce -2.4% |
| FSK FS KKR Capital Corp. | 0.17% | 62,500 | $1.2M | Reduce -84.5% |
| CP Canadian Pacific Kansas City | 0.17% | 12,959 | $1.1M | Add +5.2% |
| QCOM Qualcomm Inc. | 0.17% | 6,697 | $1.1M | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.17% | 4,435 | $1.1M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.16% | 3,540 | $1.1M | Reduce -3.8% |
| ISRG Intuitive Surgical Inc. | 0.16% | 2,747 | $1.1M | Add +0.5% |
| AMAT Applied Materials Inc. | 0.16% | 5,288 | $1.1M | Reduce -10.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.16% | 41,210 | $1.1M | Add +6.6% |
| VLO Valero Energy Corp. | 0.15% | 6,199 | $1.1M | Add +0.0% |
| DHR Danaher Corp. | 0.15% | 4,223 | $1.1M | Reduce -2.5% |
| AXP American Express Co. | 0.15% | 4,587 | $1.0M | Reduce -0.1% |
| PGR Progressive Corp. | 0.15% | 5,005 | $1.0M | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.15% | 13,308 | $1.0M | Add +45.4% |
| NKE Nike Inc. Class B | 0.15% | 10,767 | $1.0M | Add +12.6% |
| RACE Ferrari NV | 0.14% | 2,238 | $976K | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.14% | 16,379 | $949K | Reduce -50.6% |
| PSX Phillips 66 | 0.14% | 5,795 | $947K | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 4,931 | $942K | Reduce -5.0% |
| NOW ServiceNow Inc. | 0.14% | 1,223 | $932K | Reduce -2.0% |
| IVE iShares S&P 500 Value ETF | 0.13% | 4,910 | $917K | Add +33.3% |
| SHEL Shell PLC-ADR | 0.13% | 13,545 | $908K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 7,419 | $908K | Add +1.1% |
| PM Philip Morris International | 0.13% | 9,877 | $905K | Add +2.0% |
| GE General Electric | 0.13% | 4,962 | $871K | Reduce -0.4% |
| HON Honeywell International Inc. | 0.13% | 4,191 | $860K | Reduce -1.0% |
| PLD Prologis Inc. | 0.13% | 6,596 | $859K | Add +2.1% |
| RTX RTX Corp. | 0.12% | 8,630 | $842K | Add +1.7% |
| BLK BlackRock Finance Inc. | 0.12% | 985 | $821K | Add +2.0% |
| PH Parker Hannifin Corp. | 0.12% | 1,474 | $819K | Add +0.7% |
| PFE Pfizer Inc. | 0.12% | 28,326 | $786K | Reduce -18.7% |
| VZ Verizon Communications Inc. | 0.11% | 18,695 | $784K | Add +5.2% |
| GS Goldman Sachs Group Inc. | 0.11% | 1,866 | $779K | Add +1.3% |
| ADI Analog Devices Inc. | 0.11% | 3,939 | $779K | Add +0.5% |
| CB Chubb Ltd. | 0.11% | 2,999 | $777K | Add +1.0% |
| AMGN Amgen Inc. | 0.11% | 2,706 | $769K | Reduce -0.4% |
| SMCI Super Micro Computer Inc. | 0.11% | 754 | $762K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 7,439 | $754K | Add +0.2% |
| BP BP PLC-Spons ADR | 0.11% | 19,565 | $737K | Reduce -5.5% |
| ZTS Zoetis Inc. | 0.11% | 4,326 | $732K | Add +2.9% |
| ICE Intercontinental Exchange Inc. | 0.11% | 5,312 | $730K | Add +2.8% |
| UNP Union Pacific Corp. | 0.11% | 2,925 | $719K | Add +7.1% |
| TGT Target Corp. | 0.10% | 4,029 | $714K | Add +0.7% |
| SYK Stryker Corp. | 0.10% | 1,988 | $711K | Add +0.3% |
| T AT&T Inc. | 0.10% | 40,081 | $705K | Reduce -15.2% |
| ASX Ase Technology Holding -ADR | 0.10% | 63,855 | $702K | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.10% | 6,076 | $701K | Add +1.5% |
| LRCX Lam Research Corp. | 0.10% | 719 | $699K | Reduce -26.2% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 11,905 | $689K | Add +0.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 673 | $685K | Reduce -1.5% |
| DE Deere & Co. | 0.10% | 1,667 | $684K | Add +9.1% |
| BA The Boeing Co. | 0.10% | 3,546 | $684K | Reduce -5.2% |
| IWB iShares Russell 1000 ETF | 0.10% | 2,333 | $672K | No change |
| XLE SS Energy Select Sector | 0.10% | 6,973 | $658K | No change |
| PRU Prudential Financial Inc. | 0.10% | 5,598 | $657K | Add +1.4% |
| TXN Texas Instruments Inc. | 0.10% | 3,722 | $648K | Reduce -2.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.10% | 12,070 | $648K | No change |
| EMR Emerson Electric Co. | 0.09% | 5,615 | $637K | Add +1.2% |
| LMT Lockheed Martin Corp. | 0.09% | 1,399 | $636K | Reduce -1.7% |
| VKTX Viking Therapeutics Inc. | 0.09% | 7,629 | $626K | Reduce -51.7% |
| NEE Nextera Energy Inc. | 0.09% | 9,713 | $621K | Reduce -2.7% |
| AON Aon PLC Class A | 0.09% | 1,859 | $620K | Add +0.3% |
| UPS United Parcel Service Class B | 0.09% | 4,162 | $619K | Add +2.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.09% | 2,444 | $615K | Add +35.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 9,683 | $613K | Add +1.6% |
| RDY Dr. Reddy's Laboratories-ADR | 0.09% | 8,346 | $612K | Add +9.9% |
| WSO Watsco Inc. | 0.09% | 1,410 | $609K | Add +1.1% |
| BKNG Booking Holdings Inc. | 0.09% | 167 | $606K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 44,704 | $594K | Reduce -63.9% |
| SNPS Synopsys Inc. | 0.09% | 1,032 | $590K | Reduce -3.8% |
| REGN Regeneron Pharmaceuticals | 0.09% | 611 | $588K | No change |
| MET Metlife Inc. | 0.09% | 7,847 | $582K | Add +4.1% |
| SO The Southern Co. | 0.09% | 8,106 | $582K | Add +2.9% |
| TEAM Atlassian Corp. Class A | 0.09% | 2,978 | $581K | Add +1.7% |
| GILD Gilead Sciences Inc. | 0.08% | 7,886 | $578K | Reduce -10.8% |
| CSX CSX Corp. | 0.08% | 15,570 | $577K | Reduce -1.1% |
| CI The Cigna Group | 0.08% | 1,586 | $576K | Add +0.1% |
| BCS Barclays PLC-Spons ADR | 0.08% | 60,950 | $576K | Reduce -0.7% |
| BSX Boston Scientific Corp. | 0.08% | 8,380 | $574K | Reduce -2.8% |
| TRI Thomson Reuters Corp. | 0.08% | 3,660 | $570K | Add +0.4% |
| DHI D.R. Horton Inc. | 0.08% | 3,449 | $568K | Reduce -2.9% |
| CPRT Copart Inc. | 0.08% | 9,702 | $562K | Reduce -5.2% |
| UMC United Microelectron-SP ADR | 0.08% | 69,423 | $562K | No change |
| MUB iShares National Muni Bond E | 0.08% | 5,153 | $554K | Reduce -14.9% |
| INFY Infosys Ltd.-SP ADR | 0.08% | 30,886 | $554K | Add +35.3% |
| RELX Relx PLC - Spon ADR | 0.08% | 12,603 | $546K | Add +0.5% |
| ELV Elevance Health Inc. | 0.08% | 1,050 | $544K | Add +0.2% |
| GLD SPDR Gold Shares | 0.08% | 2,622 | $539K | No change |
| CVS CVS Health Corp. | 0.08% | 6,728 | $537K | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 5,509 | $533K | Add +2.7% |
| SONY Sony Group Corp. - SP ADR | 0.08% | 6,185 | $530K | Add +0.2% |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 3,560 | $530K | Add +12.1% |
| NUE Nucor Corp. | 0.08% | 2,673 | $529K | Add +26.4% |
| SFM Sprouts Farmers Market Inc. | 0.08% | 8,146 | $525K | Add +1.0% |
| EQIX Equinix Inc. | 0.08% | 632 | $521K | Add +3.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.08% | 8,468 | $515K | Add +1.4% |
| TMUS T-Mobile US Inc. | 0.08% | 3,153 | $515K | Reduce -0.1% |
| PHM Pultegroup Inc. | 0.08% | 4,263 | $514K | Add +0.9% |
| MNST Monster Beverage Corp. | 0.08% | 8,669 | $514K | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,802 | $512K | Reduce -7.9% |
| PYPL PayPal Holdings Inc. | 0.07% | 7,634 | $511K | Add +10.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,150 | $511K | No change |
| ICLR Icon PLC | 0.07% | 1,515 | $509K | Add +0.4% |
| ORLY O'reilly Automotive Inc. | 0.07% | 450 | $508K | Reduce -0.2% |
| KLAC KLA Corp. | 0.07% | 725 | $506K | Reduce -2.5% |
| ANET Arista Networks Inc. | 0.07% | 1,734 | $503K | Reduce -0.1% |
| GD General Dynamics Corp. | 0.07% | 1,778 | $502K | Add +2.5% |
| ADP Automatic Data Processing | 0.07% | 1,993 | $498K | Reduce -0.2% |
| WM Waste Management Inc. | 0.07% | 2,326 | $496K | Add +1.3% |
| SBUX Starbucks Corp. | 0.07% | 5,408 | $494K | Reduce -0.3% |
| CTAS Cintas Corp. | 0.07% | 716 | $492K | Add +0.3% |
| SHG Shinhan Financial Group-ADR | 0.07% | 13,525 | $480K | No change |
| WF Woori Financial-Spon ADR | 0.07% | 14,603 | $474K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 6,679 | $468K | Reduce -19.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.07% | 39,424 | $464K | Add +4.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 2,175 | $464K | Add +40.9% |
| SNY Sanofi-ADR | 0.07% | 9,543 | $464K | Reduce -2.6% |
| CEG Constellation Energy | 0.07% | 2,498 | $462K | Reduce -0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 1,102 | $461K | Reduce -0.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.07% | 44,845 | $459K | No change |
| CNQ Canadian Natural Resources | 0.07% | 5,960 | $455K | Add +1.3% |
| JCI Johnson Controls Internation | 0.07% | 6,945 | $454K | Add +2.0% |
| WIT Wipro Ltd.-ADR | 0.07% | 78,573 | $452K | Add +2.8% |
| USB US Bancorp | 0.07% | 10,012 | $448K | Add +23.3% |
| KMI Kinder Morgan Inc. | 0.07% | 24,206 | $444K | Add +3.2% |
| MCK McKesson Corp. | 0.07% | 826 | $443K | Reduce -0.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 8,028 | $440K | Add +1.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 6,900 | $440K | Reduce -10.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 7,573 | $436K | Add +1.8% |
| ARCC Ares Capital Corp. | 0.06% | 20,785 | $433K | No change |
| GSK GSK PLC-Spon ADR | 0.06% | 10,076 | $432K | Reduce -6.7% |
| GM General Motors Co. | 0.06% | 9,518 | $432K | Add +0.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 7,477 | $431K | Add +4.7% |
| PEG Public Service Enterprise GP | 0.06% | 6,458 | $431K | Add +2.0% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 148 | $430K | Reduce -8.6% |
| AMP Ameriprise Financial Inc. | 0.06% | 977 | $428K | Reduce -0.3% |
| IBP Installed Building Products | 0.06% | 1,652 | $427K | Add +1.2% |
| ACNB Acnb Corp. | 0.06% | 11,363 | $427K | No change |
| EEM iShares MSCI Emerging Market | 0.06% | 10,254 | $421K | No change |
| TXT Textron Inc. | 0.06% | 4,390 | $421K | Add +1.0% |
| PNC PNC Financial Services Group | 0.06% | 2,579 | $417K | Add +2.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.06% | 24,931 | $411K | Add +8.3% |
| URI United Rentals Inc. | 0.06% | 570 | $411K | Reduce -1.0% |
| PWR Quanta Services Inc. | 0.06% | 1,551 | $403K | No change |
| FISV Fiserv Inc. | 0.06% | 2,516 | $402K | Reduce -0.0% |
| EW Edwards Lifesciences Corp. | 0.06% | 4,196 | $401K | Reduce -7.9% |
| ADSK Autodesk Inc. | 0.06% | 1,521 | $396K | Add +0.2% |
| BTI British American Tob-SP ADR | 0.06% | 12,894 | $393K | New |
| FCX Freeport-McMoran Inc. | 0.06% | 8,304 | $390K | Add +0.1% |
| CDW CDW Corp. | 0.06% | 1,525 | $390K | Add +13.6% |
| FANG Diamondback Energy Inc. | 0.06% | 1,953 | $387K | Add +9.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.06% | 7,743 | $384K | Add +26.8% |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,231 | $383K | No change |
| YUM Yum! Brands Inc. | 0.06% | 2,748 | $381K | No change |
| TDG Transdigm Group Inc. | 0.06% | 309 | $381K | No change |
| JBL Jabil Inc. | 0.06% | 2,838 | $380K | Add +1.2% |
| MO Altria Group Inc. | 0.06% | 8,670 | $378K | Reduce -21.7% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.06% | 58,505 | $376K | No change |
| DOW Dow Inc. | 0.05% | 6,412 | $371K | Add +2.4% |
| FITB Fifth Third Bancorp | 0.05% | 9,954 | $370K | Add +0.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 217 | $370K | New |
| TT Trane Technologies PLC | 0.05% | 1,232 | $370K | Reduce -0.2% |
| GPC Genuine Parts Co. | 0.05% | 2,385 | $370K | Add +0.5% |
| AIG American International Group | 0.05% | 4,714 | $368K | Reduce -0.6% |
| GRC Gorman-Rupp Co. | 0.05% | 9,201 | $364K | No change |
| MU Micron Technology Inc. | 0.05% | 3,066 | $361K | Reduce -5.9% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.05% | 6,939 | $361K | Add +8.5% |
| MS Morgan Stanley | 0.05% | 3,829 | $361K | Reduce -57.2% |
| SCHW Schwab (charles) Corp. | 0.05% | 4,983 | $360K | Add +4.4% |
| MDT Medtronic PLC | 0.05% | 4,118 | $359K | Add +3.4% |
| AOS Smith (a.o.) Corp. | 0.05% | 4,007 | $358K | Add +52.1% |
| IQV Iqvia Holdings Inc. | 0.05% | 1,415 | $358K | Add +1.5% |
| FERG Ferguson Jersey Ltd. | 0.05% | 1,632 | $356K | Add +0.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.05% | 9,024 | $355K | Add +1.4% |
| CME Cme Group Inc. | 0.05% | 1,647 | $355K | Reduce -0.5% |
| PXD Pioneer Natural Resources Co. | 0.05% | 1,337 | $351K | Reduce -18.3% |
| ITW Illinois Tool Works | 0.05% | 1,300 | $349K | No change |
| XYZ Block Inc. | 0.05% | 4,109 | $348K | Reduce -0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 3,859 | $346K | Add +0.1% |
| EME Emcor Group Inc. | 0.05% | 988 | $346K | Reduce -0.6% |
| RY Royal Bank of Canada | 0.05% | 3,401 | $343K | No change |
| ROP Roper Technologies Inc. | 0.05% | 611 | $343K | Add +0.3% |
| BECN Beacon Roofing Supply Inc. | 0.05% | 3,492 | $342K | Add +1.2% |
| MSI Motorola Solutions Inc. | 0.05% | 948 | $337K | No change |
| AME Ametek Inc. | 0.05% | 1,817 | $332K | No change |
| IR Ingersoll-Rand Inc. | 0.05% | 3,490 | $331K | Reduce -0.1% |
| STE Steris PLC | 0.05% | 1,471 | $331K | Add +0.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.05% | 3,968 | $330K | Add +1.1% |
| SAN Banco Santander SA-Spon ADR | 0.05% | 68,222 | $330K | Reduce -0.1% |
| PCEF Invesco Cef Income Composite | 0.05% | 17,500 | $330K | No change |
| AFL Aflac Inc. | 0.05% | 3,836 | $329K | Add +0.3% |
| OXY Occidental Petroleum Corp. | 0.05% | 5,060 | $329K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,893 | $329K | Add +12.1% |
| SBAC SBA Communications Corp. | 0.05% | 1,504 | $326K | Reduce -9.7% |
| IT Gartner Inc. | 0.05% | 681 | $325K | No change |
| CROX Crocs Inc. | 0.05% | 2,235 | $321K | New |
| MAR Marriott International Class A | 0.05% | 1,265 | $319K | Reduce -0.2% |
| HCA HCA Healthcare Inc. | 0.05% | 955 | $318K | Reduce -0.1% |
| PUK Prudential PLC-ADR | 0.05% | 16,481 | $318K | Reduce -17.5% |
| WELL Welltower Inc. | 0.05% | 3,397 | $317K | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.05% | 4,080 | $315K | Add +26.6% |
| DD Dupont DE Nemours Inc. | 0.05% | 4,076 | $313K | Reduce -0.3% |
| KEP Korea Elec Power Corp.-SP ADR | 0.05% | 37,281 | $311K | Add +20.2% |
| LEN Lennar Corp. Class A | 0.05% | 1,804 | $310K | Reduce -1.1% |
| MEDP Medpace Holdings Inc. | 0.04% | 757 | $306K | Reduce -0.4% |
| WDAY Workday Inc. Class A | 0.04% | 1,119 | $305K | Add +45.9% |
| KNSL Kinsale Capital Group Inc. | 0.04% | 581 | $305K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 2,181 | $303K | Reduce -0.1% |
| NSIT Insight Enterprises Inc. | 0.04% | 1,629 | $302K | No change |
| PCAR Paccar Inc. | 0.04% | 2,423 | $300K | Reduce -0.8% |
| ACGL Arch Capital Group Ltd. | 0.04% | 3,247 | $300K | Add +2.9% |
| ROK Rockwell Automation Inc. | 0.04% | 1,029 | $300K | Reduce -0.3% |
| DJT Trump Media & Technology Gro | 0.04% | 4,811 | $298K | New |
| NSC Norfolk Southern Corp. | 0.04% | 1,163 | $296K | Add +2.5% |
| COF Capital One Financial Corp. | 0.04% | 1,979 | $295K | Reduce -1.2% |
| FN Fabrinet | 0.04% | 1,556 | $294K | Add +0.2% |
| AMT American Tower Corp. | 0.04% | 1,481 | $293K | Reduce -0.7% |
| AAON Aaon Inc. | 0.04% | 3,309 | $292K | No change |
| NTB Bank of N.T. Butterfield&son | 0.04% | 9,082 | $291K | No change |
| ODFL Old Dominion Freight Line | 0.04% | 1,322 | $290K | No change |
| MLM Martin Marietta Materials | 0.04% | 472 | $290K | No change |
| CMI Cummins Inc. | 0.04% | 983 | $290K | Reduce -0.2% |
| AGNC AGNC Investment Corp. | 0.04% | 29,223 | $289K | Add +0.1% |
| NFJ Virtus DVD Intrst & PRM STR | 0.04% | 22,576 | $289K | Add +5.6% |
| TS Tenaris SA-ADR | 0.04% | 7,337 | $288K | Reduce -1.6% |
| NLY Annaly Capital Management Inc. | 0.04% | 14,597 | $287K | Reduce -0.1% |
| VMC Vulcan Materials Co. | 0.04% | 1,044 | $285K | Add +0.4% |
| TEL Te Connectivity Ltd. | 0.04% | 1,958 | $284K | No change |
| PHG Koninklijke Philips NVR- NY | 0.04% | 14,203 | $284K | Add +20.5% |
| SU Suncor Energy Inc. | 0.04% | 7,695 | $284K | Add +5.4% |
| EIC Eagle Point Income Co.-USA Inc. | 0.04% | 17,034 | $284K | Add +0.1% |
| DVN Devon Energy Corp. | 0.04% | 5,621 | $282K | Reduce -2.9% |
| AROC Archrock Inc. | 0.04% | 14,337 | $282K | Add +0.7% |
| SLF Sun Life Financial Inc. | 0.04% | 5,143 | $281K | No change |
| MRO Marathon Oil Corp. | 0.04% | 9,827 | $278K | No change |
| MCO Moody's Corp. | 0.04% | 707 | $278K | Add +1.0% |
| MELI MercadoLibre Inc. | 0.04% | 182 | $275K | Reduce -26.0% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 3,990 | $275K | No change |
| SAIA Saia Inc. | 0.04% | 469 | $274K | Reduce -1.3% |
| IWO iShares Russell 2000 Growth | 0.04% | 1,010 | $274K | No change |
| RJF Raymond James Financial Inc. | 0.04% | 2,128 | $273K | No change |
| DXCM Dexcom Inc. | 0.04% | 1,969 | $273K | Add +0.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 1,767 | $272K | Add +10.5% |
| C Citigroup Inc. | 0.04% | 4,295 | $272K | Add +4.0% |
| CCI Crown Castle Inc. | 0.04% | 2,539 | $269K | Reduce -3.4% |
| IDXX Idexx Laboratories Inc. | 0.04% | 498 | $269K | No change |
| OVV Ovintiv Inc. | 0.04% | 5,168 | $268K | No change |
| AZO AutoZone Inc. | 0.04% | 85 | $268K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.04% | 2,047 | $267K | Reduce -0.2% |
| YDEC FT Vest International Equity | 0.04% | 11,323 | $266K | New |
| KGC Kinross Gold Corp. | 0.04% | 43,106 | $264K | Add +0.3% |
| HQY Healthequity Inc. | 0.04% | 3,235 | $264K | New |
| EOG EOG Resources Inc. | 0.04% | 2,056 | $263K | Reduce -0.9% |
| RMBS Rambus Inc. | 0.04% | 4,230 | $261K | Reduce -0.9% |
| ONTO Onto Innovation Inc. | 0.04% | 1,436 | $260K | Add +0.1% |
| HIG Hartford Insurance Group Inc. | 0.04% | 2,518 | $259K | Reduce -0.3% |
| MGM MGM Resorts International | 0.04% | 5,489 | $259K | Reduce -0.0% |
| BR Broadridge Financial Solutio | 0.04% | 1,264 | $259K | Add +1.1% |
| TAK Takeda Pharmaceutic-SP ADR | 0.04% | 18,635 | $259K | Reduce -13.5% |
| GRMN Garmin Ltd. | 0.04% | 1,724 | $257K | Reduce -0.4% |
| WMB Williams Cos Inc. | 0.04% | 6,575 | $256K | Reduce -0.3% |
| SCCO Southern Copper Corp. | 0.04% | 2,400 | $256K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.04% | 11,122 | $256K | Add +5.9% |
| NOC Northrop Grumman Corp. | 0.04% | 533 | $255K | Reduce -0.4% |
| TSCO Tractor Supply Company | 0.04% | 972 | $254K | Add +0.3% |
| GIS General Mills Inc. | 0.04% | 3,620 | $253K | Add +0.3% |
| CEDAR FAIR LP | 0.04% | 6,020 | $252K | No change |
| BX Blackstone Inc. | 0.04% | 1,917 | $252K | New |
| HES Hess Corp. | 0.04% | 1,643 | $251K | Reduce -0.2% |
| EPAM Epam Systems Inc. | 0.04% | 905 | $250K | Reduce -0.1% |
| MCHP Microchip Technology Inc. | 0.04% | 2,781 | $249K | Reduce -1.1% |
| AEP American Electric Power | 0.04% | 2,889 | $249K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 3,188 | $248K | No change |
| STZ Constellation Brands Inc. Class A | 0.04% | 911 | $248K | No change |
| DG Dollar General Corp. | 0.04% | 1,585 | $247K | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.04% | 1,074 | $247K | Reduce -0.2% |
| DLR Digital Realty Trust Inc. | 0.04% | 1,715 | $247K | Reduce -3.6% |
| WCN Waste Connections Inc. | 0.04% | 1,433 | $246K | Add +1.2% |
| CARR Carrier Global Corp. | 0.04% | 4,221 | $245K | Reduce -0.7% |
| FDEC FT Vest U.S. Equity Buffer E | 0.04% | 5,944 | $245K | New |
| FTNT Fortinet Inc. | 0.04% | 3,584 | $245K | Add +0.2% |
| XAODX Abrdn Total Dynamic Dividend | 0.04% | 29,466 | $244K | Add +7.8% |
| KR Kroger Co. | 0.04% | 4,267 | $244K | New |
| SPG Simon Property Group Inc. | 0.04% | 1,555 | $243K | Reduce -1.1% |
| PTC PTC Inc. | 0.04% | 1,283 | $242K | Reduce -0.1% |
| FNX First Trust Mid Cap Core Alp | 0.03% | 2,097 | $238K | No change |
| TFC Truist Financial Corp. | 0.03% | 6,098 | $238K | Add +0.1% |
| COR Cencora Inc. | 0.03% | 976 | $237K | Add +0.1% |
| HPQ HP Inc. | 0.03% | 7,777 | $235K | Reduce -1.0% |
| EVR Evercore Inc. Class A | 0.03% | 1,220 | $235K | Add +2.7% |
| TME Tencent Music Entertainm-ADR | 0.03% | 20,786 | $233K | No change |
| STNE Stoneco Ltd. Class A | 0.03% | 13,940 | $232K | Reduce -0.8% |
| HPE Hewlett Packard Enterprise | 0.03% | 13,037 | $231K | Reduce -0.3% |
| DUOL Duolingo | 0.03% | 1,046 | $231K | Add +5.5% |
| FDX FedEx Corp. | 0.03% | 785 | $227K | New |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.03% | 2,059 | $227K | New |
| APD Air Products & Chemicals Inc. | 0.03% | 934 | $226K | Reduce -5.1% |
| RSG Republic Services Inc. | 0.03% | 1,176 | $225K | New |
| FFIV F5 Inc. | 0.03% | 1,187 | $225K | New |
| FEX First Trust Large Cap Core A | 0.03% | 2,250 | $223K | No change |
| HUBB Hubbell Inc. | 0.03% | 537 | $223K | New |
| WAB Wabtec Corp. | 0.03% | 1,526 | $222K | New |
| FTV Fortive Corp. | 0.03% | 2,577 | $222K | Reduce -7.2% |
| PKX Posco Holdings Inc. -Spon ADR | 0.03% | 2,823 | $221K | Add +1.7% |
| OTIS Otis Worldwide Corp. | 0.03% | 2,219 | $220K | Reduce -4.4% |
| GEHC GE Healthcare Technology | 0.03% | 2,423 | $220K | New |
| WING Wingstop Inc. | 0.03% | 601 | $220K | New |
| WTW Willis Towers Watson PLC | 0.03% | 800 | $220K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.03% | 1,072 | $220K | No change |
| MFC Manulife Financial Corp. | 0.03% | 8,781 | $219K | New |
| CMS CMS Energy Corp. | 0.03% | 3,605 | $218K | Reduce -0.3% |
| WIRE Encore Wire Corp. | 0.03% | 825 | $217K | New |
| BTZ BlackRock Credit Allocation | 0.03% | 20,253 | $217K | Reduce -0.2% |
| EXP Eagle Materials Inc. | 0.03% | 796 | $216K | New |
| HWC Hancock Whitney Corp. | 0.03% | 4,696 | $216K | Add +1.1% |
| TIP iShares Tips Bond ETF | 0.03% | 2,008 | $216K | No change |
| CVNA Carvana Co. | 0.03% | 2,453 | $216K | New |
| SYY Sysco Corp. | 0.03% | 2,631 | $214K | New |
| NWSA News Corp. Class A | 0.03% | 8,158 | $214K | New |
| CHT Chunghwa Telecom LT-Spon ADR | 0.03% | 5,438 | $213K | Add +0.2% |
| CFFN Capitol Federal Financial Inc. | 0.03% | 35,641 | $212K | Add +0.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 17,764 | $212K | New |
| CNC Centene Corp. | 0.03% | 2,700 | $212K | Reduce -0.0% |
| MSCI MSCI Inc. | 0.03% | 378 | $212K | No change |
| STT State Street Corp. | 0.03% | 2,734 | $211K | Add +0.8% |
| CYTK Cytokinetics Inc. | 0.03% | 3,015 | $211K | No change |
| EMN Eastman Chemical Co. | 0.03% | 2,106 | $211K | New |
| GPN Global Payments Inc. | 0.03% | 1,572 | $210K | New |
| SM SM Energy Co. | 0.03% | 4,214 | $210K | New |
| IAU iShares Gold Trust | 0.03% | 5,000 | $210K | New |
| SUB iShares Short-Term National | 0.03% | 2,000 | $209K | No change |
| SPB Spectrum Brands Holdings Inc. | 0.03% | 2,348 | $209K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.03% | 1,043 | $208K | No change |
| ROST Ross Stores Inc. | 0.03% | 1,414 | $208K | New |
| DAY Dayforce Inc. | 0.03% | 3,129 | $207K | Add +4.9% |
| UBS UBS Group AG-Reg | 0.03% | 6,718 | $206K | Reduce -42.0% |
| GTLS Chart Industries Inc. | 0.03% | 1,250 | $206K | New |
| AROW Arrow Financial Corp. | 0.03% | 8,216 | $206K | No change |
| BMI Badger Meter Inc. | 0.03% | 1,270 | $205K | New |
| PAYX Paychex Inc. | 0.03% | 1,673 | $205K | Reduce -0.9% |
| OTEX Open Text Corp. | 0.03% | 5,281 | $205K | No change |
| ITCI Intra-Cellular Therapies Inc. | 0.03% | 2,956 | $205K | Add +1.8% |
| OKE Oneok Inc. | 0.03% | 2,547 | $204K | New |
| XYL Xylem Inc. | 0.03% | 1,579 | $204K | New |
| TER Teradyne Inc. | 0.03% | 1,807 | $204K | Reduce -10.2% |
| A Agilent Technologies Inc. | 0.03% | 1,401 | $204K | New |
| ANSS Ansys Inc. | 0.03% | 586 | $203K | Add +4.1% |
| CELH Celsius Holdings Inc. | 0.03% | 2,449 | $203K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.03% | 3,960 | $201K | New |
| AVK Advent Convert & Income | 0.03% | 16,805 | $201K | Reduce -1.3% |
| VRSK Verisk Analytics Inc. | 0.03% | 850 | $200K | Reduce -0.1% |
| LU Lufax Holding Ltd. Sponsored ADR | 0.03% | 45,991 | $194K | New |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR | 0.03% | 23,222 | $194K | No change |
| ETRN Equitrans Midstream Corp. | 0.03% | 15,076 | $188K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.03% | 20,585 | $185K | No change |
| HBAN Huntington Bancshares Inc. | 0.03% | 13,261 | $185K | Add +6.5% |
| CVBF CVB Financial Corp. | 0.03% | 10,215 | $182K | Add +0.4% |
| KW Kennedy-Wilson Holdings Inc. | 0.03% | 20,271 | $174K | New |
| KT KT Corp.-SP ADR | 0.03% | 12,375 | $173K | No change |
| HLLY Holley Inc. | 0.03% | 38,456 | $172K | No change |
| GLDD Great Lakes Dredge & Dock Co. | 0.02% | 19,401 | $170K | No change |
| WSBF Waterstone Financial Inc. | 0.02% | 13,881 | $169K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.02% | 30,097 | $168K | Add +7.4% |
| XEMDX Western Asset Emrg MRKT DBT | 0.02% | 17,307 | $166K | Add +1.2% |
| FSLY Fastly Inc. Class A | 0.02% | 12,629 | $164K | No change |
| FSD First Trust High Income Long | 0.02% | 13,679 | $163K | Add +7.8% |
| LPL LG Display Co. Ltd.-ADR | 0.02% | 38,575 | $158K | Add +101.0% |
| DEA Easterly Govt Pptys Inc. | 0.02% | 13,712 | $158K | Add +2.9% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.02% | 29,545 | $153K | Add +57.9% |
| HA Hawaiian Holdings Inc. | 0.02% | 11,254 | $150K | Add +4.8% |
| CBRE GBL REAL ESTATE INC FD | 0.02% | 27,742 | $149K | Add +12.0% |
| CBAN Colony Bankcorp | 0.02% | 12,790 | $147K | No change |
| JPC Nuveen Prefered & Income Opp | 0.02% | 20,404 | $147K | Add +14.0% |
| AVD American Vanguard Corp. | 0.02% | 11,261 | $146K | No change |
| UNIT Uniti Group LLC Com SHS | 0.02% | 24,184 | $143K | No change |
| LOAN Manhattan Bridge Capital Inc. | 0.02% | 141,494 | $141K | Add +24.7% |
| ACCD Accolade Inc. | 0.02% | 13,259 | $139K | No change |
| JBLU Jetblue Airways Corp. | 0.02% | 18,583 | $138K | Add +3.4% |
| RITM Rithm Capital Corp. | 0.02% | 12,138 | $135K | New |
| VMD Viemed Healthcare Inc. | 0.02% | 14,309 | $135K | New |
| PTEN Patterson-Uti Energy Inc. | 0.02% | 11,064 | $132K | New |
| VALE Vale SA-SP ADR | 0.02% | 10,592 | $129K | Reduce -12.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 11,639 | $129K | New |
| XBOEX BlackRock Enh GLBL DVD TR | 0.02% | 12,306 | $129K | Add +8.7% |
| MFG Mizuho Financial Group-ADR | 0.02% | 32,160 | $128K | Reduce -0.1% |
| BGS B&G Foods Inc. | 0.02% | 10,952 | $125K | Add +0.7% |
| SWN Southwestern Energy Co. | 0.02% | 16,232 | $123K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.02% | 17,419 | $121K | No change |
| RDFN Redfin Corp. | 0.02% | 18,106 | $120K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.02% | 17,657 | $120K | Add +3.6% |
| WIW Western Asst Infl-LNK Opp | 0.02% | 13,386 | $116K | Add +2.2% |
| VIR Vir Biotechnology Inc. | 0.02% | 11,378 | $115K | No change |
| IAS Integral Ad Science Holding | 0.02% | 11,508 | $115K | No change |
| YEXT Yext Inc. | 0.02% | 18,799 | $113K | No change |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.02% | 10,181 | $110K | No change |
| NG Novagold Resources Inc. | 0.02% | 35,866 | $108K | New |
| RMAX Re/Max Holdings Inc. Class A | 0.02% | 12,222 | $107K | Add +15.5% |
| ALTM Arcadium Lithium PLC | 0.02% | 24,811 | $107K | New |
| NUVB Nuvation Bio Inc. | 0.02% | 28,761 | $105K | New |
| CIO City Office REIT Inc. | 0.02% | 19,977 | $104K | No change |
| PCYO Pure Cycle Corp. | 0.02% | 10,948 | $104K | No change |
| PGRE Paramount Group Inc. | 0.01% | 21,759 | $102K | No change |
| BSBR Banco Santander Brasil-ADS | 0.01% | 14,541 | $83K | No change |
| LFCR Lifecore Biomedical Inc. | 0.01% | 15,486 | $82K | Reduce -12.7% |
| HSHP Himalaya Shipping Ltd. | 0.01% | 10,401 | $80K | No change |
| GNW Genworth Financial Inc. | 0.01% | 11,973 | $77K | Add +2.2% |
| HUDSON PAC PPTYS INC | 0.01% | 11,904 | $77K | Reduce -6.7% |
| NCZ Virtus Convertible & Inc. FD | 0.01% | 24,450 | $73K | Add +16.6% |
| JOBY Joby Aviation Inc. | 0.01% | 13,250 | $71K | No change |
| GGB Gerdau SA -Spon ADR | 0.01% | 13,949 | $62K | No change |
| NCV Virtus Convertible & Income | 0.01% | 18,370 | $61K | Reduce -0.7% |
| PETS Petmed Express Inc. | 0.01% | 12,688 | $61K | New |
| BBD Banco Bradesco-ADR | 0.01% | 20,961 | $60K | Reduce -9.7% |
| MMT Aberdeen Multimarket Income | 0.01% | 12,829 | $59K | Reduce -0.1% |
| ABEV Ambev SA-ADR | 0.01% | 23,573 | $58K | No change |
| SB Safe Bulkers Inc. | 0.01% | 11,595 | $58K | No change |
| GPRO Gopro Inc. Class A | 0.01% | 24,376 | $54K | New |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.01% | 12,159 | $54K | Add +16.8% |
| CLNE Clean Energy Fuels Corp. | 0.01% | 19,533 | $52K | New |
| QIPT Quipt Home Medical Corp. | 0.01% | 11,336 | $50K | New |
| ADPT Adaptive Biotechnologies | 0.01% | 14,438 | $46K | New |
| WTI W&T Offshore Inc. | 0.01% | 15,765 | $42K | New |
| GMDAQ Gamida Cell Ltd. | 0.00% | 14,700 | $531 | No change |