| FLTR Vaneck Ig Floating Rate ETF | 12.38% | 3,983,701 | $91.1M | Add +9.1% |
| ET Energy Transfer LP | 9.33% | 4,280,995 | $68.7M | Reduce -3.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 9.32% | 1,508,177 | $68.6M | Add +2.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.22% | 448,521 | $23.7M | Reduce -0.4% |
| AAPL Apple Inc. | 3.08% | 97,173 | $22.6M | Add +9.0% |
| MSFT Microsoft Corp. | 2.55% | 43,615 | $18.8M | Add +1.5% |
| SPAB SS SPDR P Agg Bond ETF | 2.41% | 679,419 | $17.8M | Add +7.0% |
| NVDA Nvidia Corp. | 2.25% | 136,196 | $16.5M | Add +1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.91% | 169,279 | $14.0M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 1.41% | 55,814 | $10.4M | Add +1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.33% | 145,014 | $9.8M | Reduce -21.6% |
| SSGA ACTIVE TR | 1.09% | 184,829 | $8.0M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.08% | 13,876 | $7.9M | Add +0.4% |
| EFV iShares MSCI Eafe Value ETF | 1.07% | 136,898 | $7.9M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.82% | 36,425 | $6.0M | Add +5.7% |
| EMLP First Trust North American E | 0.70% | 153,592 | $5.2M | Add +3.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.69% | 46,982 | $5.1M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 10,670 | $4.9M | Add +9.0% |
| IVV iShares Core S&P 500 ETF | 0.65% | 8,318 | $4.8M | Reduce -6.0% |
| TSLA Tesla Inc. | 0.65% | 18,218 | $4.8M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 0.63% | 45,590 | $4.6M | No change |
| IWD iShares Russell 1000 Value E | 0.63% | 24,264 | $4.6M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 7,535 | $4.3M | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 0.57% | 50,121 | $4.2M | Reduce -10.2% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.56% | 87,391 | $4.1M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.54% | 23,240 | $4.0M | Add +4.3% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.54% | 208,813 | $4.0M | Add +3.5% |
| LLY Eli Lilly & Co. | 0.53% | 4,392 | $3.9M | Add +7.3% |
| IWF iShares Russell 1000 Growth | 0.52% | 10,258 | $3.9M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.52% | 22,970 | $3.8M | Reduce -3.4% |
| SPEM State Street SP PTF Em ETF | 0.52% | 92,274 | $3.8M | Reduce -12.4% |
| PG The Procter & Gamble Co. | 0.51% | 21,786 | $3.8M | Add +20.7% |
| JPM JPMorgan Chase & Co. | 0.51% | 17,852 | $3.8M | Add +5.3% |
| V Visa Inc. Class A | 0.51% | 13,672 | $3.8M | Add +6.0% |
| UNH Unitedhealth Group Inc. | 0.48% | 6,067 | $3.5M | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 0.46% | 8,884 | $3.4M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.45% | 28,483 | $3.3M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.45% | 10,863 | $3.3M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.40% | 15,073 | $3.0M | Add +0.8% |
| DFUS Dimensional US Eq MKT ETF | 0.38% | 45,302 | $2.8M | Reduce -17.1% |
| PEP Pepsico Inc. | 0.37% | 15,937 | $2.7M | Add +0.0% |
| HD Home Depot Inc. | 0.36% | 6,467 | $2.6M | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 14,972 | $2.6M | Add +4.8% |
| MA Mastercard Inc. Class A | 0.35% | 5,217 | $2.6M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 20,700 | $2.4M | Reduce -2.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.32% | 8,428 | $2.4M | Reduce -1.8% |
| NFLX Netflix Inc. | 0.29% | 2,993 | $2.1M | Add +0.7% |
| TSN Tyson Foods Inc. Class A | 0.29% | 35,538 | $2.1M | Reduce -12.7% |
| WMT Walmart Inc. | 0.28% | 25,403 | $2.1M | Reduce -1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 16,711 | $2.0M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.27% | 12,269 | $2.0M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.27% | 2,237 | $2.0M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.27% | 8,973 | $2.0M | Reduce -37.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 2,343 | $2.0M | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 0.24% | 11,069 | $1.8M | Reduce -0.2% |
| DWM Wisdomtree International Equ | 0.24% | 31,231 | $1.8M | Reduce -3.3% |
| ORCL Oracle Corp. | 0.24% | 10,443 | $1.8M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.24% | 15,319 | $1.7M | Reduce -0.2% |
| NDSN Nordson Corp. | 0.23% | 6,504 | $1.7M | Add +1.4% |
| ACN Accenture PLC Class A | 0.22% | 4,612 | $1.6M | Add +0.2% |
| LIN Linde PLC | 0.22% | 3,350 | $1.6M | Reduce -0.6% |
| ADBE Adobe Inc. | 0.22% | 3,080 | $1.6M | Reduce -6.3% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 2,517 | $1.6M | Reduce -2.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 19,752 | $1.5M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.21% | 9,329 | $1.5M | Add +3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 37,806 | $1.5M | Reduce -2.7% |
| SPGI S&P Global Inc. | 0.20% | 2,887 | $1.5M | Reduce -1.4% |
| SAP Sap SE-Sponsored ADR | 0.20% | 6,415 | $1.5M | Reduce -5.0% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 7,861 | $1.4M | Reduce -20.4% |
| KO The Coca-Cola Co. | 0.19% | 19,210 | $1.4M | Reduce -1.5% |
| INTU Intuit Inc. | 0.19% | 2,217 | $1.4M | Reduce -1.7% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.19% | 35,000 | $1.4M | No change |
| CAT Caterpillar Inc. | 0.18% | 3,440 | $1.3M | Reduce -7.0% |
| MRSH Marsh & McLennan Cos | 0.18% | 5,866 | $1.3M | Reduce -1.9% |
| PGR Progressive Corp. | 0.17% | 5,044 | $1.3M | Add +2.4% |
| ABT Abbott Laboratories | 0.17% | 11,189 | $1.3M | Add +0.0% |
| CMCSA Comcast Corp. Class A | 0.17% | 30,448 | $1.3M | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.17% | 2,563 | $1.3M | Reduce -8.2% |
| CRM Salesforce Inc. | 0.17% | 4,595 | $1.3M | Reduce -5.7% |
| QCOM Qualcomm Inc. | 0.17% | 7,348 | $1.2M | Add +2.8% |
| FSK FS KKR Capital Corp. | 0.17% | 62,500 | $1.2M | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.16% | 40,248 | $1.2M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 5,408 | $1.2M | Add +9.7% |
| PH Parker Hannifin Corp. | 0.16% | 1,885 | $1.2M | Reduce -2.2% |
| PM Philip Morris International | 0.16% | 9,673 | $1.2M | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 0.16% | 4,303 | $1.2M | Reduce -2.4% |
| CVX Chevron Corp. | 0.16% | 7,877 | $1.2M | Reduce -25.7% |
| COP Conocophillips | 0.15% | 10,741 | $1.1M | Reduce -3.4% |
| DHR Danaher Corp. | 0.15% | 4,067 | $1.1M | Reduce -3.7% |
| ETN Eaton Corp. PLC | 0.15% | 3,381 | $1.1M | Reduce -0.2% |
| UGA United States Gas Fund LP | 0.15% | 19,000 | $1.1M | No change |
| AXP American Express Co. | 0.15% | 4,030 | $1.1M | Reduce -6.0% |
| RACE Ferrari NV | 0.15% | 2,299 | $1.1M | Reduce -1.1% |
| UBER Uber Technologies Inc. | 0.15% | 14,351 | $1.1M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.15% | 20,192 | $1.1M | Reduce -5.2% |
| CP Canadian Pacific Kansas City | 0.14% | 12,240 | $1.0M | Add +1.7% |
| RTX RTX Corp. | 0.14% | 8,606 | $1.0M | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.14% | 1,135 | $1.0M | Reduce -5.5% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 5,339 | $1.0M | Add +8.0% |
| BLK BlackRock Inc. | 0.14% | 1,050 | $997K | Add +3.2% |
| DJUN FT Vest US Equity Deep Buffe | 0.13% | 22,455 | $956K | Add +8.9% |
| SFM Sprouts Farmers Market Inc. | 0.13% | 8,555 | $945K | Add +16.5% |
| VZ Verizon Communications Inc. | 0.12% | 20,338 | $913K | Add +11.6% |
| AMAT Applied Materials Inc. | 0.12% | 4,490 | $907K | Reduce -16.2% |
| GS Goldman Sachs Group Inc. | 0.12% | 1,800 | $891K | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,810 | $883K | Add +57.4% |
| T AT&T Inc. | 0.12% | 40,008 | $880K | Add +0.9% |
| ADI Analog Devices Inc. | 0.12% | 3,819 | $879K | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 7,378 | $867K | Reduce -0.7% |
| AMGN Amgen Inc. | 0.12% | 2,687 | $866K | Add +0.2% |
| ZTS Zoetis Inc. | 0.12% | 4,429 | $865K | Reduce -3.6% |
| PFE Pfizer Inc. | 0.12% | 29,833 | $863K | Add +1.4% |
| WFC Wells Fargo & Co. | 0.12% | 15,154 | $856K | Reduce -6.8% |
| CB Chubb Ltd. | 0.12% | 2,944 | $849K | Reduce -1.0% |
| PLD Prologis Inc. | 0.12% | 6,705 | $847K | Reduce -2.3% |
| DJUL FT Vest US Equity Deep Buffe | 0.11% | 20,262 | $839K | Reduce -8.3% |
| NEE Nextera Energy Inc. | 0.11% | 9,868 | $834K | Reduce -1.6% |
| VLO Valero Energy Corp. | 0.11% | 6,175 | $834K | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.11% | 1,366 | $799K | Reduce -2.3% |
| HON Honeywell International Inc. | 0.11% | 3,861 | $798K | Reduce -1.7% |
| ICE Intercontinental Exchange Inc. | 0.11% | 4,954 | $796K | Reduce -5.2% |
| SHEL Shell PLC-ADR | 0.11% | 11,765 | $776K | Reduce -19.6% |
| TXN Texas Instruments Inc. | 0.10% | 3,683 | $761K | Reduce -0.7% |
| PSX Phillips 66 | 0.10% | 5,770 | $758K | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.10% | 11,489 | $749K | Reduce -3.3% |
| IWB iShares Russell 1000 ETF | 0.10% | 2,333 | $733K | No change |
| UNP Union Pacific Corp. | 0.10% | 2,967 | $731K | Add +2.4% |
| BCS Barclays PLC-Spons ADR | 0.10% | 59,773 | $726K | Reduce -1.9% |
| MUB iShares National Muni Bond E | 0.10% | 6,653 | $723K | Add +29.1% |
| SO The Southern Co. | 0.10% | 7,935 | $716K | Reduce -2.4% |
| WIT Wipro Ltd.-ADR | 0.10% | 109,901 | $712K | Add +0.1% |
| SYK Stryker Corp. | 0.10% | 1,957 | $707K | Reduce -0.5% |
| TMUS T-Mobile US Inc. | 0.10% | 3,410 | $704K | Reduce -1.2% |
| PYPL PayPal Holdings Inc. | 0.10% | 9,012 | $703K | Add +20.4% |
| RDY Dr. Reddy's Laboratories-ADR | 0.10% | 8,814 | $700K | Reduce -1.2% |
| BKNG Booking Holdings Inc. | 0.10% | 166 | $699K | Reduce -0.6% |
| URI United Rentals Inc. | 0.09% | 862 | $698K | Add +52.0% |
| WSO Watsco Inc. | 0.09% | 1,415 | $696K | No change |
| ADP Automatic Data Processing | 0.09% | 2,502 | $692K | Reduce -0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 11,882 | $685K | Add +27.7% |
| BSX Boston Scientific Corp. | 0.09% | 8,155 | $683K | Reduce -2.0% |
| PRU Prudential Financial Inc. | 0.09% | 5,518 | $668K | Reduce -0.8% |
| ANET Arista Networks Inc. | 0.09% | 1,731 | $664K | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 9,674 | $655K | No change |
| CEG Constellation Energy | 0.09% | 2,511 | $653K | Add +0.6% |
| DHI D.R. Horton Inc. | 0.09% | 3,420 | $652K | No change |
| DE Deere & Co. | 0.09% | 1,553 | $648K | Reduce -6.3% |
| INFY Infosys Ltd.-SP ADR | 0.09% | 29,071 | $647K | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.09% | 7,703 | $646K | Reduce -0.7% |
| REGN Regeneron Pharmaceuticals | 0.09% | 612 | $643K | No change |
| EMR Emerson Electric Co. | 0.09% | 5,881 | $643K | Add +5.2% |
| TGT Target Corp. | 0.09% | 4,112 | $641K | Add +3.1% |
| GLD SPDR Gold Shares | 0.09% | 2,622 | $637K | No change |
| SHG Shinhan Financial Group-ADR | 0.09% | 14,998 | $636K | Add +10.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 611 | $635K | Reduce -7.0% |
| BP BP PLC-Spons ADR | 0.09% | 20,144 | $632K | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 6,535 | $629K | Reduce -0.3% |
| ASX Ase Technology Holding -ADR | 0.08% | 63,488 | $620K | No change |
| XLE SS Energy Select Sector | 0.08% | 6,973 | $612K | No change |
| MET Metlife Inc. | 0.08% | 7,252 | $598K | Reduce -0.1% |
| INTC Intel Corp. | 0.08% | 25,487 | $598K | Reduce -14.2% |
| SONY Sony Group Corp. - SP ADR | 0.08% | 6,163 | $595K | Add +0.1% |
| LRCX Lam Research Corp. | 0.08% | 719 | $587K | New |
| UMC United Microelectron-SP ADR | 0.08% | 69,348 | $584K | Reduce -0.1% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.08% | 21,459 | $580K | Add +64.3% |
| EQIX Equinix Inc. | 0.08% | 653 | $579K | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 0.08% | 1,689 | $577K | Add +0.2% |
| TDG Transdigm Group Inc. | 0.08% | 402 | $574K | Reduce -2.4% |
| PEG Public Service Enterprise GP | 0.08% | 6,345 | $566K | Reduce -1.6% |
| BA The Boeing Co. | 0.08% | 3,703 | $563K | Reduce -5.3% |
| CSX CSX Corp. | 0.08% | 16,225 | $560K | Add +3.6% |
| KLAC KLA Corp. | 0.08% | 720 | $558K | Reduce -0.3% |
| AON Aon PLC Class A | 0.08% | 1,599 | $553K | Reduce -1.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.08% | 8,341 | $553K | Reduce -0.9% |
| CI The Cigna Group | 0.07% | 1,588 | $550K | No change |
| SNY Sanofi-ADR | 0.07% | 9,538 | $550K | Reduce -0.6% |
| ELV Elevance Health Inc. | 0.07% | 1,049 | $545K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 7,546 | $542K | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.07% | 5,549 | $541K | Add +17.4% |
| TT Trane Technologies PLC | 0.07% | 1,387 | $539K | Add +12.6% |
| WM Waste Management Inc. | 0.07% | 2,596 | $539K | Add +13.6% |
| CTAS Cintas Corp. | 0.07% | 2,560 | $527K | Reduce -5.9% |
| KMI Kinder Morgan Inc. | 0.07% | 23,769 | $525K | Reduce -0.1% |
| JCI Johnson Controls Internation | 0.07% | 6,762 | $525K | Reduce -0.4% |
| GD General Dynamics Corp. | 0.07% | 1,733 | $524K | Reduce -1.7% |
| WF Woori Financial-Spon ADR | 0.07% | 14,579 | $521K | Reduce -0.0% |
| NKE Nike Inc. Class B | 0.07% | 5,880 | $520K | Reduce -5.4% |
| ORLY O'reilly Automotive Inc. | 0.07% | 451 | $519K | Reduce -0.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 2,229 | $514K | Reduce -3.4% |
| SE Sea Ltd.-ADR | 0.07% | 5,449 | $514K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 1,103 | $513K | No change |
| IVE iShares S&P 500 Value ETF | 0.07% | 2,577 | $508K | Reduce -17.9% |
| DD Dupont DE Nemours Inc. | 0.07% | 5,692 | $507K | Add +39.8% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.07% | 39,697 | $501K | Add +0.7% |
| ACNB Acnb Corp. | 0.07% | 11,363 | $496K | No change |
| RELX Relx PLC - Spon ADR | 0.07% | 10,276 | $488K | Reduce -8.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 6,836 | $487K | Add +0.6% |
| CPRT Copart Inc. | 0.07% | 9,230 | $484K | Reduce -5.2% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 3,411 | $479K | Add +18.6% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 6,481 | $477K | Reduce -1.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 7,452 | $463K | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.06% | 10,079 | $462K | Reduce -1.5% |
| BTI British American Tob-SP ADR | 0.06% | 12,633 | $462K | Reduce -0.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 44,845 | $457K | No change |
| AMP Ameriprise Financial Inc. | 0.06% | 964 | $453K | Reduce -1.2% |
| FISV Fiserv Inc. | 0.06% | 2,516 | $452K | No change |
| PNC PNC Financial Services Group | 0.06% | 2,412 | $446K | Reduce -1.5% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 3,863 | $444K | Reduce -28.4% |
| VOO Vanguard S&P 500 ETF | 0.06% | 841 | $444K | New |
| PWR Quanta Services Inc. | 0.06% | 1,482 | $442K | Reduce -4.4% |
| SNPS Synopsys Inc. | 0.06% | 866 | $439K | Reduce -0.1% |
| MNST Monster Beverage Corp. | 0.06% | 8,374 | $437K | Reduce -1.9% |
| GSK GSK PLC-Spon ADR | 0.06% | 10,679 | $437K | Add +7.9% |
| ARCC Ares Capital Corp. | 0.06% | 20,785 | $435K | No change |
| WELL Welltower Inc. | 0.06% | 3,386 | $434K | Reduce -0.3% |
| ICLR Icon PLC | 0.06% | 1,501 | $431K | Reduce -2.5% |
| MO Altria Group Inc. | 0.06% | 8,409 | $429K | Reduce -0.8% |
| RY Royal Bank of Canada | 0.06% | 3,438 | $429K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.06% | 6,939 | $428K | No change |
| AFL Aflac Inc. | 0.06% | 3,825 | $428K | Reduce -0.3% |
| MSI Motorola Solutions Inc. | 0.06% | 950 | $427K | Reduce -0.4% |
| GM General Motors Co. | 0.06% | 9,422 | $423K | Reduce -10.9% |
| EME Emcor Group Inc. | 0.06% | 979 | $421K | Reduce -0.4% |
| IBP Installed Building Products | 0.06% | 1,693 | $417K | Add +5.3% |
| FCX Freeport-McMoran Inc. | 0.06% | 8,308 | $415K | No change |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,526 | $414K | Reduce -1.5% |
| VKTX Viking Therapeutics Inc. | 0.06% | 6,507 | $412K | Reduce -4.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 9,029 | $408K | Add +0.0% |
| MCK McKesson Corp. | 0.05% | 818 | $404K | Reduce -0.4% |
| BDX Becton Dickinson and Co. | 0.05% | 1,674 | $404K | New |
| KGC Kinross Gold Corp. | 0.05% | 43,075 | $403K | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.05% | 2,907 | $396K | Add +2.6% |
| CNQ Canadian Natural Resources | 0.05% | 11,798 | $392K | Reduce -0.8% |
| ADSK Autodesk Inc. | 0.05% | 1,422 | $392K | Reduce -3.1% |
| MS Morgan Stanley | 0.05% | 3,757 | $392K | Reduce -0.2% |
| TXT Textron Inc. | 0.05% | 4,382 | $388K | Add +0.1% |
| USB US Bancorp | 0.05% | 8,413 | $385K | Reduce -1.3% |
| TRI Thomson Reuters Corp. | 0.05% | 2,255 | $385K | Reduce -38.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 2,165 | $384K | Reduce -0.6% |
| HCA HCA Healthcare Inc. | 0.05% | 945 | $384K | Reduce -0.8% |
| YUM Yum! Brands Inc. | 0.05% | 2,739 | $383K | Reduce -0.3% |
| ACGL Arch Capital Group Ltd. | 0.05% | 3,384 | $379K | Reduce -1.3% |
| UBS UBS Group AG-Reg | 0.05% | 12,211 | $377K | Add +0.8% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,582 | $376K | Reduce -0.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.05% | 2,102 | $375K | Reduce -10.9% |
| FITB Fifth Third Bancorp | 0.05% | 8,674 | $372K | Reduce -2.9% |
| DOW Dow Inc. | 0.05% | 6,672 | $364K | Add +0.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.05% | 3,635 | $364K | Reduce -4.9% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 3,881 | $363K | Add +0.1% |
| FN Fabrinet | 0.05% | 1,534 | $363K | Reduce -2.0% |
| LEN Lennar Corp. Class A | 0.05% | 1,924 | $361K | Reduce -0.3% |
| AOS Smith (a.o.) Corp. | 0.05% | 4,006 | $360K | Add +0.7% |
| AAON Aaon Inc. | 0.05% | 3,309 | $357K | No change |
| WT Wisdomtree Inc. | 0.05% | 35,663 | $356K | New |
| NSIT Insight Enterprises Inc. | 0.05% | 1,632 | $352K | Add +0.2% |
| SAN Banco Santander SA-Spon ADR | 0.05% | 68,222 | $348K | No change |
| GRC Gorman-Rupp Co. | 0.05% | 8,922 | $348K | Reduce -8.0% |
| AIG American International Group | 0.05% | 4,713 | $345K | Reduce -0.0% |
| IT Gartner Inc. | 0.05% | 681 | $345K | Add +0.1% |
| PCEF Invesco Cef Income Composite | 0.05% | 17,500 | $345K | No change |
| MDT Medtronic PLC | 0.05% | 3,820 | $344K | Reduce -1.5% |
| IR Ingersoll-Rand Inc. | 0.05% | 3,490 | $343K | No change |
| GEV GE Vernova Inc. | 0.05% | 1,339 | $341K | Add +8.2% |
| ROP Roper Technologies Inc. | 0.05% | 611 | $340K | Add +0.3% |
| CARR Carrier Global Corp. | 0.05% | 4,215 | $339K | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.05% | 5,226 | $339K | Reduce -1.4% |
| ITW Illinois Tool Works | 0.05% | 1,292 | $339K | Reduce -0.6% |
| STE Steris PLC | 0.05% | 1,394 | $338K | Reduce -2.2% |
| PUK Prudential PLC-ADR | 0.05% | 18,234 | $338K | Reduce -3.9% |
| IQV Iqvia Holdings Inc. | 0.05% | 1,418 | $336K | Reduce -1.0% |
| NTB Bank of N.T. Butterfield&son | 0.05% | 9,073 | $335K | Reduce -0.1% |
| CMI Cummins Inc. | 0.05% | 1,033 | $335K | No change |
| FANG Diamondback Energy Inc. | 0.05% | 1,939 | $334K | Add +0.1% |
| MU Micron Technology Inc. | 0.05% | 3,221 | $334K | Reduce -0.9% |
| BX Blackstone Inc. | 0.05% | 2,176 | $333K | Add +1.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 31,543 | $333K | Reduce -3.1% |
| JBL Jabil Inc. | 0.05% | 2,778 | $333K | Reduce -2.4% |
| ROK Rockwell Automation Inc. | 0.05% | 1,239 | $333K | Add +7.8% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,465 | $332K | Reduce -23.1% |
| GPC Genuine Parts Co. | 0.04% | 2,371 | $331K | No change |
| SMCI Super Micro Computer Inc. | 0.04% | 794 | $331K | New |
| CME Cme Group Inc. | 0.04% | 1,496 | $330K | Reduce -5.7% |
| CVNA Carvana Co. | 0.04% | 1,892 | $329K | Add +0.3% |
| PHG Koninklijke Philips NVR- NY | 0.04% | 10,066 | $329K | Reduce -4.6% |
| MCO Moody's Corp. | 0.04% | 694 | $329K | Reduce -1.1% |
| CROX Crocs Inc. | 0.04% | 2,264 | $328K | Add +1.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 7,708 | $323K | Reduce -0.8% |
| AMT American Tower Corp. | 0.04% | 1,385 | $322K | Add +32.2% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 3,026 | $321K | New |
| MUSA Murphy USA Inc. | 0.04% | 646 | $318K | Add +44.8% |
| ING ING Groep N.V.-Sponsored ADR | 0.04% | 17,492 | $318K | Reduce -14.1% |
| ODFL Old Dominion Freight Line | 0.04% | 1,598 | $317K | Add +4.8% |
| MAR Marriott International Class A | 0.04% | 1,265 | $314K | No change |
| NUE Nucor Corp. | 0.04% | 2,090 | $314K | Reduce -3.7% |
| WDAY Workday Inc. Class A | 0.04% | 1,284 | $314K | Add +6.4% |
| C Citigroup Inc. | 0.04% | 4,941 | $309K | Reduce -0.3% |
| AME Ametek Inc. | 0.04% | 1,784 | $306K | Reduce -1.9% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.04% | 58,639 | $306K | Add +0.2% |
| GWRE Guidewire Software Inc. | 0.04% | 1,672 | $306K | Add +1.7% |
| SPOT Spotify Technology SA | 0.04% | 829 | $306K | Add +6.7% |
| AEP American Electric Power | 0.04% | 2,971 | $305K | Add +2.8% |
| GRMN Garmin Ltd. | 0.04% | 1,724 | $303K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 5,700 | $300K | New |
| WMB Williams Cos Inc. | 0.04% | 6,575 | $300K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 568 | $300K | Add +12.0% |
| MMM 3M Co. | 0.04% | 2,194 | $300K | Reduce -3.6% |
| FFIV F5 Inc. | 0.04% | 1,357 | $299K | Add +2.0% |
| SLF Sun Life Financial Inc. | 0.04% | 5,143 | $298K | No change |
| HIG Hartford Insurance Group Inc. | 0.04% | 2,518 | $296K | No change |
| COF Capital One Financial Corp. | 0.04% | 1,976 | $296K | No change |
| OXY Occidental Petroleum Corp. | 0.04% | 5,736 | $296K | Add +14.4% |
| TEL Te Connectivity PLC | 0.04% | 1,955 | $295K | No change |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.04% | 5,550 | $293K | Reduce -10.0% |
| CDW CDW Corp. | 0.04% | 1,292 | $292K | Reduce -14.7% |
| AROC Archrock Inc. | 0.04% | 14,378 | $291K | Add +0.8% |
| KEP Korea Elec Power Corp.-SP ADR | 0.04% | 37,374 | $290K | No change |
| CBRE CBRE Group Inc. Class A | 0.04% | 2,318 | $289K | New |
| SHOP Shopify Inc. Class A | 0.04% | 3,589 | $288K | Add +0.5% |
| CCI Crown Castle Inc. | 0.04% | 2,421 | $287K | Reduce -3.7% |
| IWO iShares Russell 2000 Growth | 0.04% | 1,010 | $287K | No change |
| SU Suncor Energy Inc. | 0.04% | 7,695 | $284K | No change |
| XYZ Block Inc. | 0.04% | 4,219 | $283K | Add +2.6% |
| IWV iShares Russell 3000 ETF | 0.04% | 865 | $283K | New |
| TSCO Tractor Supply Company | 0.04% | 971 | $282K | Reduce -0.1% |
| ONTO Onto Innovation Inc. | 0.04% | 1,359 | $282K | Reduce -0.9% |
| SCCO Southern Copper Corp. | 0.04% | 2,427 | $281K | Add +0.4% |
| WAB Wabtec Corp. | 0.04% | 1,536 | $279K | Add +1.4% |
| FTNT Fortinet Inc. | 0.04% | 3,593 | $279K | Add +0.6% |
| HPQ HP Inc. | 0.04% | 7,767 | $279K | Reduce -0.1% |
| DLR Digital Realty Trust Inc. | 0.04% | 1,715 | $278K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 20,320 | $277K | Add +6.3% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 2,777 | $276K | New |
| EIC Eagle Point Income Co.-USA Inc. | 0.04% | 17,076 | $275K | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.04% | 924 | $275K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 1,096 | $272K | Reduce -3.9% |
| MT Arcelormittal-NY Registered | 0.04% | 10,357 | $272K | New |
| KNSL Kinsale Capital Group Inc. | 0.04% | 581 | $270K | No change |
| EVR Evercore Inc. Class A | 0.04% | 1,062 | $269K | Reduce -12.9% |
| ARGX Argenx SE - ADR | 0.04% | 495 | $268K | Add +3.3% |
| AZO AutoZone Inc. | 0.04% | 85 | $268K | No change |
| GIS General Mills Inc. | 0.04% | 3,616 | $267K | Add +0.7% |
| HPE Hewlett Packard Enterprise | 0.04% | 13,045 | $267K | Add +0.1% |
| TPL Texas Pacific Land Corp. | 0.04% | 301 | $266K | Reduce -4.1% |
| SPG Simon Property Group Inc. | 0.04% | 1,551 | $262K | Reduce -0.5% |
| VMC Vulcan Materials Co. | 0.04% | 1,040 | $260K | No change |
| MRO Marathon Oil Corp. | 0.04% | 9,777 | $260K | Reduce -0.1% |
| ALLE Allegion PLC | 0.04% | 1,785 | $260K | New |
| MFC Manulife Financial Corp. | 0.04% | 8,781 | $259K | No change |
| CHKP Check Point Software Tech | 0.04% | 1,346 | $259K | New |
| CHT Chunghwa Telecom LT-Spon ADR | 0.04% | 6,530 | $259K | Add +4.6% |
| RJF Raymond James Financial Inc. | 0.04% | 2,111 | $259K | Reduce -0.1% |
| FUN Six Flags Entertainment Corp. | 0.03% | 6,378 | $257K | Add +5.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 3,188 | $256K | No change |
| CMS CMS Energy Corp. | 0.03% | 3,605 | $255K | No change |
| TTE Totalenergies SE -Spon ADR | 0.03% | 3,933 | $254K | Reduce -1.9% |
| CPNG Coupang Inc. | 0.03% | 10,342 | $254K | Reduce -1.2% |
| TFC Truist Financial Corp. | 0.03% | 5,928 | $254K | Reduce -2.0% |
| EOG EOG Resources Inc. | 0.03% | 2,058 | $253K | Add +0.1% |
| FLR Fluor Corp. | 0.03% | 5,302 | $253K | Add +9.7% |
| MEDP Medpace Holdings Inc. | 0.03% | 756 | $252K | Reduce -0.1% |
| PDD PDD Holdings Inc. | 0.03% | 1,870 | $252K | Add +0.4% |
| IDXX Idexx Laboratories Inc. | 0.03% | 498 | $251K | Add +0.2% |
| MNDY Monday.com Ltd. | 0.03% | 902 | $251K | Add +1.2% |
| TME Tencent Music Entertainm-ADR | 0.03% | 20,786 | $250K | No change |
| MRVL Marvell Technology Inc. | 0.03% | 3,463 | $250K | New |
| WING Wingstop Inc. | 0.03% | 600 | $250K | No change |
| IAU iShares Gold Trust | 0.03% | 5,000 | $249K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 1,060 | $248K | Reduce -1.5% |
| PHM Pultegroup Inc. | 0.03% | 1,727 | $248K | Reduce -42.3% |
| XGDVX Gabelli Dividend & Income TR | 0.03% | 10,103 | $247K | Reduce -12.2% |
| MLM Martin Marietta Materials | 0.03% | 457 | $246K | Reduce -3.2% |
| FNX First Trust Mid Cap Core Alp | 0.03% | 2,097 | $246K | No change |
| KR Kroger Co. | 0.03% | 4,267 | $244K | No change |
| BHE Benchmark Electronics Inc. | 0.03% | 5,512 | $244K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.03% | 3,960 | $243K | New |
| STT State Street Corp. | 0.03% | 2,739 | $242K | Reduce -0.5% |
| TER Teradyne Inc. | 0.03% | 1,808 | $242K | Add +0.1% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.03% | 10,564 | $242K | New |
| LPX Louisiana-Pacific Corp. | 0.03% | 2,249 | $242K | New |
| HWC Hancock Whitney Corp. | 0.03% | 4,722 | $242K | Add +0.6% |
| PCAR Paccar Inc. | 0.03% | 2,430 | $240K | Add +0.3% |
| NFJ Virtus DVD Intrst & PRM STR | 0.03% | 18,380 | $240K | Reduce -18.9% |
| EHC Encompass Health Corp. | 0.03% | 2,475 | $239K | Add +2.2% |
| MGM MGM Resorts International | 0.03% | 6,116 | $239K | Reduce -0.1% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.03% | 2,059 | $239K | No change |
| BR Broadridge Financial Solutio | 0.03% | 1,110 | $239K | Reduce -8.6% |
| GKOS Glaukos Corp. | 0.03% | 1,830 | $238K | Add +0.7% |
| BXP BXP Inc. | 0.03% | 2,961 | $238K | New |
| EMN Eastman Chemical Co. | 0.03% | 2,126 | $238K | Reduce -0.3% |
| WTW Willis Towers Watson PLC | 0.03% | 805 | $237K | No change |
| SBAC SBA Communications Corp. | 0.03% | 984 | $237K | New |
| INSM Insmed Inc. | 0.03% | 3,238 | $236K | No change |
| RSG Republic Services Inc. | 0.03% | 1,176 | $236K | No change |
| ATI Ati Inc. | 0.03% | 3,524 | $236K | New |
| NVR NVR Inc. | 0.03% | 24 | $235K | New |
| AROW Arrow Financial Corp. | 0.03% | 8,216 | $235K | No change |
| GEHC GE Healthcare Technology | 0.03% | 2,506 | $235K | New |
| STZ Constellation Brands Inc. Class A | 0.03% | 912 | $235K | Add +0.1% |
| WCN Waste Connections Inc. | 0.03% | 1,311 | $234K | Reduce -7.9% |
| FEX First Trust Large Cap Core A | 0.03% | 2,250 | $234K | No change |
| GL Globe Life Inc. | 0.03% | 2,205 | $234K | New |
| TS Tenaris SA-ADR | 0.03% | 7,337 | $233K | No change |
| COHR Coherent Corp. | 0.03% | 2,622 | $233K | New |
| PTC PTC Inc. | 0.03% | 1,284 | $232K | Add +0.1% |
| OKE Oneok Inc. | 0.03% | 2,541 | $232K | Reduce -0.2% |
| ATR Aptargroup Inc. | 0.03% | 1,444 | $231K | New |
| KW Kennedy-Wilson Holdings Inc. | 0.03% | 20,930 | $231K | No change |
| EXP Eagle Materials Inc. | 0.03% | 804 | $231K | New |
| OTIS Otis Worldwide Corp. | 0.03% | 2,218 | $231K | No change |
| HUBB Hubbell Inc. | 0.03% | 537 | $230K | Reduce -2.5% |
| MELI MercadoLibre Inc. | 0.03% | 112 | $230K | Reduce -30.4% |
| FTDR Frontdoor Inc. | 0.03% | 4,782 | $229K | New |
| USFD US Foods Holding Corp. | 0.03% | 3,723 | $229K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.03% | 25,102 | $228K | Reduce -15.1% |
| RDFN Redfin Corp. | 0.03% | 18,106 | $227K | No change |
| FE Firstenergy Corp. | 0.03% | 5,103 | $226K | New |
| FDX FedEx Corp. | 0.03% | 826 | $226K | Reduce -1.2% |
| UL Unilever PLC | 0.03% | 3,473 | $226K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 530 | $224K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.03% | 15,736 | $224K | Reduce -9.3% |
| VRSK Verisk Analytics Inc. | 0.03% | 832 | $223K | Reduce -2.1% |
| MCHP Microchip Technology Inc. | 0.03% | 2,775 | $223K | Add +0.3% |
| PAYX Paychex Inc. | 0.03% | 1,656 | $222K | New |
| SLG SL Green Realty Corp. | 0.03% | 3,190 | $222K | New |
| NTAP Netapp Inc. | 0.03% | 1,798 | $222K | Reduce -0.6% |
| MSCI MSCI Inc. | 0.03% | 380 | $222K | New |
| AMG Affiliated Managers Group | 0.03% | 1,240 | $220K | New |
| DVN Devon Energy Corp. | 0.03% | 5,621 | $220K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 2,118 | $220K | Reduce -0.4% |
| LAMR Lamar Advertising Co. Class A | 0.03% | 1,644 | $220K | New |
| SKYW Skywest Inc. | 0.03% | 2,582 | $220K | No change |
| FERG Ferguson Enterprises Inc. | 0.03% | 1,104 | $219K | Reduce -32.4% |
| EQT Eqt Corp. | 0.03% | 5,954 | $218K | New |
| FLUT Flutter Entertainment PLC-Di | 0.03% | 919 | $218K | New |
| RGA Reinsurance Group of America | 0.03% | 998 | $217K | Add +0.6% |
| BYD Boyd Gaming Corp. | 0.03% | 3,358 | $217K | New |
| COR Cencora Inc. | 0.03% | 964 | $217K | Reduce -0.1% |
| BIPC Brookfield Infrastructure-A | 0.03% | 4,985 | $216K | New |
| NRG NRG Energy Inc. | 0.03% | 2,372 | $216K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,165 | $215K | New |
| ECL Ecolab Inc. | 0.03% | 836 | $213K | New |
| ROST Ross Stores Inc. | 0.03% | 1,414 | $213K | No change |
| XYL Xylem Inc. | 0.03% | 1,575 | $213K | Reduce -0.3% |
| SUB iShares Short-Term National | 0.03% | 2,000 | $212K | No change |
| FYX First Trust Small Cap Core A | 0.03% | 2,123 | $211K | New |
| DFS Discover Financial Services | 0.03% | 1,505 | $211K | New |
| SCHX Schwab US Large-Cap ETF | 0.03% | 3,106 | $211K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 1,244 | $210K | New |
| AIT Applied Industrial Tech Inc. | 0.03% | 937 | $209K | New |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 4,368 | $209K | New |
| A Agilent Technologies Inc. | 0.03% | 1,401 | $208K | New |
| CFFN Capitol Federal Financial Inc. | 0.03% | 35,440 | $207K | Reduce -0.2% |
| DUOL Duolingo | 0.03% | 732 | $206K | New |
| ENS Enersys | 0.03% | 2,019 | $206K | Add +0.6% |
| SSD Simpson Manufacturing Co. Inc. | 0.03% | 1,072 | $205K | New |
| GLDD Great Lakes Dredge & Dock Co. | 0.03% | 19,401 | $204K | No change |
| WSBF Waterstone Financial Inc. | 0.03% | 13,881 | $204K | No change |
| TKC Turkcell Iletisim Hizmet-ADR | 0.03% | 29,545 | $203K | Reduce -0.3% |
| BECN Beacon Roofing Supply Inc. | 0.03% | 2,351 | $203K | Reduce -32.7% |
| DUK Duke Energy Corp. | 0.03% | 1,762 | $203K | New |
| SAIA Saia Inc. | 0.03% | 462 | $202K | Reduce -0.2% |
| FMX Fomento Economico Mex-SP ADR | 0.03% | 2,044 | $202K | No change |
| CNC Centene Corp. | 0.03% | 2,660 | $200K | New |
| CBAN Colony Bankcorp | 0.03% | 12,790 | $199K | No change |
| CLPR Clipper Realty Inc. | 0.03% | 34,791 | $198K | Add +91.5% |
| KT KT Corp.-SP ADR | 0.03% | 12,666 | $195K | No change |
| DEA Easterly Govt Pptys Inc. | 0.03% | 13,903 | $189K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.03% | 24,744 | $188K | Add +7.4% |
| HBAN Huntington Bancshares Inc. | 0.03% | 12,759 | $188K | Reduce -3.4% |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.02% | 45,486 | $182K | No change |
| CVBF CVB Financial Corp. | 0.02% | 10,062 | $179K | Reduce -1.4% |
| KRNY Kearny Financial Corp. | 0.02% | 25,935 | $178K | Reduce -0.0% |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.02% | 13,724 | $177K | No change |
| BTZ BlackRock Credit Allocation | 0.02% | 15,518 | $175K | Reduce -23.2% |
| AVK Advent Convert & Income | 0.02% | 14,630 | $172K | Reduce -11.0% |
| ADPT Adaptive Biotechnologies | 0.02% | 33,243 | $170K | No change |
| NXDT Nexpoint Diversified Real Es | 0.02% | 26,620 | $166K | Add +1.7% |
| ACP Abrdn Income Credit Strat | 0.02% | 24,761 | $164K | New |
| STNE Stoneco Ltd. Class A | 0.02% | 14,512 | $163K | Add +1.1% |
| LU Lufax Holding Ltd. Sponsored ADR | 0.02% | 45,991 | $161K | No change |
| ELAN Elanco Animal Health Inc. | 0.02% | 10,798 | $159K | New |
| AM Antero Midstream Corp. | 0.02% | 10,186 | $153K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.02% | 25,484 | $148K | Reduce -17.1% |
| BCBP BCB Bancorp Inc. | 0.02% | 11,944 | $147K | No change |
| LOAN Manhattan Bridge Capital Inc. | 0.02% | 147,352 | $147K | Add +7.4% |
| NG Novagold Resources Inc. | 0.02% | 35,919 | $147K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.02% | 21,806 | $143K | Reduce -29.5% |
| ACRE Ares Commercial Real Estate | 0.02% | 20,020 | $140K | No change |
| MFG Mizuho Financial Group-ADR | 0.02% | 32,702 | $137K | Add +1.5% |
| XEMDX Western Asset Emrg MRKT DBT | 0.02% | 13,397 | $136K | Reduce -23.2% |
| YEXT Yext Inc. | 0.02% | 18,799 | $130K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.02% | 20,585 | $126K | No change |
| JPC Nuveen Prefered & Income Opp | 0.02% | 15,433 | $125K | Reduce -29.3% |
| IAS Integral Ad Science Holding | 0.02% | 11,508 | $124K | No change |
| CIO City Office REIT Inc. | 0.02% | 20,257 | $118K | No change |
| PCYO Pure Cycle Corp. | 0.02% | 10,948 | $118K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.02% | 10,305 | $116K | Reduce -17.2% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.02% | 17,419 | $116K | No change |
| SSL Sasol Ltd.-Sponsored ADR | 0.02% | 16,896 | $114K | Reduce -5.8% |
| HLLY Holley Inc. | 0.02% | 38,456 | $113K | No change |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.02% | 10,181 | $113K | No change |
| SWN Southwestern Energy Co. | 0.01% | 15,468 | $110K | Add +0.3% |
| JBLU Jetblue Airways Corp. | 0.01% | 16,478 | $108K | Reduce -1.5% |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 11,520 | $108K | Reduce -34.4% |
| PGRE Paramount Group Inc. | 0.01% | 21,759 | $107K | No change |
| CSANY Cosan SA -ADR | 0.01% | 10,988 | $105K | Reduce -6.6% |
| NIO Nio Inc. - ADR | 0.01% | 15,269 | $102K | Reduce -41.9% |
| QIPT Quipt Home Medical Corp. | 0.01% | 34,922 | $102K | Reduce -19.9% |
| LPL LG Display Co. Ltd.-ADR | 0.01% | 23,032 | $93K | Reduce -2.2% |
| ELP Companhia Paranaense DE Ener | 0.01% | 12,359 | $92K | No change |
| LUMN Lumen Technologies Inc. | 0.01% | 12,690 | $90K | New |
| HSHP Himalaya Shipping Ltd. | 0.01% | 10,401 | $90K | Reduce -40.8% |
| JOBY Joby Aviation Inc. | 0.01% | 15,250 | $77K | Add +15.1% |
| LFCR Lifecore Biomedical Inc. | 0.01% | 14,697 | $72K | Reduce -5.1% |
| HUDSON PAC PPTYS INC | 0.01% | 15,114 | $72K | Reduce -1.1% |
| GPMT Granite Point Mortgage Trust | 0.01% | 21,464 | $68K | Add +14.8% |
| NCZ Virtus Convertible & Inc. FD | 0.01% | 21,430 | $67K | Reduce -15.7% |
| NUVB Nuvation Bio Inc. | 0.01% | 28,761 | $66K | No change |
| SB Safe Bulkers Inc. | 0.01% | 11,595 | $60K | No change |
| GGB Gerdau SA -Spon ADR | 0.01% | 16,736 | $59K | Reduce -3.0% |
| GERN Geron Corp. | 0.01% | 12,324 | $56K | No change |
| NCV Virtus Convertible & Income | 0.01% | 15,845 | $55K | Reduce -20.4% |
| SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION | 0.01% | 22,541 | $54K | New |
| SCPH Scpharmaceuticals Inc. | 0.01% | 11,232 | $51K | No change |
| WTI W&T Offshore Inc. | 0.01% | 23,229 | $50K | Reduce -2.2% |
| SVC Service Pptys TR | 0.01% | 10,851 | $49K | Reduce -55.3% |
| BBD Banco Bradesco-ADR | 0.01% | 17,416 | $46K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 14,187 | $44K | Add +26.6% |
| ALTM Arcadium Lithium PLC | 0.01% | 14,474 | $41K | Add +3.8% |
| EDIT Editas Medicine Inc. | 0.01% | 12,075 | $41K | Reduce -18.1% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 12,872 | $25K | Reduce -43.6% |