| VOO Vanguard S&P 500 ETF | 7.65% | 290,331 | $139.6M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 6.80% | 235,806 | $124.0M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.77% | 165,876 | $87.0M | Add +3.1% |
| AAPL Apple Inc. | 3.94% | 418,773 | $71.8M | Add +1.5% |
| MSFT Microsoft Corp. | 2.58% | 111,887 | $47.1M | Add +7.5% |
| VEA Vanguard Ftse Developed ETF | 2.31% | 840,694 | $42.2M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 2.29% | 123,829 | $41.7M | Add +4.8% |
| APP AppLovin Corp. Class A | 2.24% | 591,265 | $40.9M | Reduce -9.7% |
| AGG iShares Core U.S. Aggregate | 2.00% | 371,686 | $36.4M | Add +18.5% |
| XLK SS Technology Select Sector | 1.91% | 167,586 | $34.9M | Add +15.2% |
| IWB iShares Russell 1000 ETF | 1.60% | 101,060 | $29.1M | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.58% | 83,521 | $28.7M | Reduce -9.9% |
| GBIL Goldman Sachs Access Treasur | 1.57% | 283,964 | $28.6M | Reduce -17.9% |
| IEMG iShares Core MSCI Emerging | 1.55% | 549,113 | $28.3M | Add +14.8% |
| DFAC Dimensional US Core Equity 2 | 1.51% | 863,823 | $27.6M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.41% | 142,358 | $25.7M | Add +11.3% |
| STNC Hennessy Sustainable ETF | 1.31% | 788,385 | $23.9M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 44,804 | $18.8M | Add +35.9% |
| RSP Invesco S&P 500 Equal Weight | 0.95% | 101,942 | $17.3M | Add +30.3% |
| GOOG Alphabet Inc. Class C | 0.91% | 108,728 | $16.6M | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.89% | 40,582 | $16.2M | Add +8.9% |
| XLI SS Industrial Select Sector | 0.88% | 127,861 | $16.1M | Add +35.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.84% | 283,880 | $15.4M | Add +58.5% |
| IWR iShares Russell Mid-Cap ETF | 0.84% | 181,998 | $15.3M | Add +2.0% |
| AYI Acuity Inc. | 0.83% | 56,000 | $15.0M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 55,846 | $14.5M | Add +0.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.76% | 323,657 | $13.8M | New |
| IVW iShares S&P 500 Growth ETF | 0.74% | 159,977 | $13.5M | Add +4.9% |
| HEZU iShares Currency Hedged MSCI | 0.69% | 340,258 | $12.5M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.68% | 81,672 | $12.3M | Add +4.5% |
| DFAX Dimensional World Ex US Core | 0.64% | 459,746 | $11.7M | Reduce -3.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.62% | 152,786 | $11.3M | Add +16.9% |
| BGC BGC Group Inc. Class A | 0.61% | 1,429,530 | $11.1M | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 0.61% | 138,550 | $11.1M | Add +2083.6% |
| IVE iShares S&P 500 Value ETF | 0.60% | 58,249 | $10.9M | Add +14.2% |
| DFAT Dimensional US Target Value | 0.56% | 187,326 | $10.2M | Reduce -5.5% |
| V Visa Inc. Class A | 0.56% | 36,375 | $10.2M | Add +11.9% |
| HD Home Depot Inc. | 0.52% | 24,597 | $9.4M | Add +2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 244,840 | $9.3M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 18,063 | $8.0M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.43% | 39,012 | $7.8M | Reduce -0.2% |
| XLC SS Comm Select Sector SPDR | 0.43% | 95,173 | $7.8M | Add +11.3% |
| IUSV iShares Core S&P U.S. Value | 0.42% | 84,325 | $7.6M | Add +48.6% |
| SUSA iShares ESG Optimized MSCI U | 0.41% | 69,151 | $7.5M | Reduce -1.6% |
| XLV SS Health Care Select Sector | 0.40% | 49,965 | $7.4M | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 40,339 | $7.4M | Add +3.2% |
| UUUU Energy Fuels Inc. | 0.40% | 1,161,479 | $7.3M | Add +18.0% |
| NVDA Nvidia Corp. | 0.39% | 7,879 | $7.1M | Reduce -2.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.37% | 148,199 | $6.8M | Add +13.8% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 40,202 | $6.6M | Reduce -4.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.36% | 94,427 | $6.6M | Add +21.5% |
| XLY SS Consumer Disc Select Sect | 0.36% | 35,640 | $6.6M | Add +4.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.34% | 50,468 | $6.2M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.34% | 57,149 | $6.1M | Reduce -4.0% |
| XLF SS Financial Select Sector | 0.33% | 142,414 | $6.0M | Add +5.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.32% | 103,841 | $5.9M | Add +56.6% |
| DHR Danaher Corp. | 0.30% | 21,832 | $5.5M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.29% | 30,401 | $5.4M | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.29% | 14,607 | $5.4M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.28% | 6,890 | $5.0M | Add +12.8% |
| NFLX Netflix Inc. | 0.28% | 8,301 | $5.0M | Add +6.4% |
| EAGG iShares ESG Aware US Aggrega | 0.27% | 103,360 | $4.9M | Add +8.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.26% | 104,615 | $4.8M | Add +52.0% |
| DFUS Dimensional US Eq MKT ETF | 0.26% | 82,922 | $4.7M | No change |
| SMH Vaneck Semiconductor ETF | 0.26% | 20,846 | $4.7M | Add +162.3% |
| JNJ Johnson & Johnson | 0.25% | 28,976 | $4.6M | Add +6.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 44,133 | $4.6M | Reduce -17.3% |
| CMG Chipotle Mexican Grill Inc. | 0.25% | 1,573 | $4.6M | Add +0.1% |
| FISV Fiserv Inc. | 0.25% | 28,464 | $4.5M | Reduce -3.0% |
| VGT Vanguard Info Tech ETF | 0.25% | 8,674 | $4.5M | Add +201.5% |
| ESGD iShares Trust iShares ESG Aw | 0.25% | 56,140 | $4.5M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.24% | 24,510 | $4.5M | Add +14.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 205 | $4.4M | Add +6733.3% |
| EEM iShares MSCI Emerging Market | 0.24% | 106,700 | $4.4M | Add +5.7% |
| OEF iShares S&P 100 ETF | 0.24% | 17,651 | $4.4M | Reduce -8.7% |
| SCHB Schwab US Broad Market ETF | 0.24% | 70,880 | $4.3M | Reduce -6.0% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 56,082 | $4.3M | Add +39.6% |
| MRK Merck & Co. Inc. | 0.23% | 32,182 | $4.3M | Reduce -13.2% |
| IXUS iShares Core Intl Stock ETF | 0.23% | 62,220 | $4.2M | Reduce -21.0% |
| AVDE Avantis International Equity | 0.23% | 65,819 | $4.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.23% | 37,706 | $4.2M | Add +24.5% |
| SHW The Sherwin-Williams Co. | 0.23% | 11,850 | $4.1M | Add +34.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 24,492 | $4.0M | Reduce -8.4% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 6,832 | $4.0M | Add +29.1% |
| DBJP Xtrackers MSCI Japan Hedged | 0.22% | 52,655 | $3.9M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.22% | 23,174 | $3.9M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.21% | 5,011 | $3.9M | Add +20.9% |
| AVGO Broadcom Inc. | 0.21% | 2,931 | $3.9M | Add +62.6% |
| XLE SS Energy Select Sector | 0.21% | 40,510 | $3.8M | Add +15.5% |
| GSUS Goldman Sachs Marketbeta US | 0.21% | 53,255 | $3.8M | New |
| BLK BlackRock Finance Inc. | 0.21% | 4,545 | $3.8M | Add +11.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 48,382 | $3.7M | Add +9.4% |
| TCHP T Rowe Price Blue Chip Growt | 0.20% | 103,692 | $3.7M | Add +328.0% |
| WMT Walmart Inc. | 0.20% | 59,447 | $3.6M | Reduce -30.2% |
| DFS Discover Financial Services | 0.20% | 27,365 | $3.6M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.19% | 30,462 | $3.5M | Add +1.3% |
| RTX RTX Corp. | 0.19% | 36,120 | $3.5M | Reduce -1.0% |
| CVX Chevron Corp. | 0.19% | 22,046 | $3.5M | Add +1.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.19% | 36,293 | $3.4M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.18% | 6,787 | $3.4M | Add +16.4% |
| WFC Wells Fargo & Co. | 0.18% | 57,300 | $3.3M | Add +16.8% |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 60,350 | $3.3M | Add +2.1% |
| GSAT Globalstar Inc. | 0.18% | 2,223,000 | $3.3M | Add +10.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 11,400 | $3.3M | Reduce -2.5% |
| NMRK Newmark Group Inc. Class A | 0.18% | 291,260 | $3.2M | Add +1.6% |
| DVY iShares Select Dividend ETF | 0.17% | 25,659 | $3.2M | Add +4.4% |
| SPG Simon Property Group Inc. | 0.17% | 19,326 | $3.0M | Reduce -1.3% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 60,434 | $3.0M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 48,333 | $3.0M | Add +1.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.16% | 99,606 | $2.9M | New |
| MCD McDonald's Corp. | 0.16% | 10,314 | $2.9M | Reduce -31.0% |
| IWM iShares Russell 2000 ETF | 0.16% | 13,732 | $2.9M | Reduce -37.5% |
| VFH Vanguard Financials ETF | 0.16% | 28,107 | $2.9M | Add +41.4% |
| LRCX Lam Research Corp. | 0.16% | 2,920 | $2.8M | Add +25.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 14,500 | $2.8M | Add +10.3% |
| TSLA Tesla Inc. | 0.15% | 15,655 | $2.8M | Reduce -1.7% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 23,721 | $2.7M | Reduce -30.5% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 20,605 | $2.7M | Reduce -1.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.15% | 116,987 | $2.7M | Add +6.0% |
| AVUS Avantis U.S. Equity ETF | 0.15% | 29,807 | $2.7M | Add +11.7% |
| DFUV Dimensional US Marketwide Va | 0.15% | 65,010 | $2.7M | Reduce -17.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 31,692 | $2.6M | Reduce -11.7% |
| FLEX Flex Ltd. | 0.15% | 92,502 | $2.6M | Add +2.2% |
| BA The Boeing Co. | 0.14% | 13,667 | $2.6M | Add +2.6% |
| CMCSA Comcast Corp. Class A | 0.14% | 60,485 | $2.6M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.14% | 52,440 | $2.6M | Add +6.8% |
| META Meta Platforms Inc. Class A | 0.14% | 5,286 | $2.6M | Add +11.5% |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 25,309 | $2.5M | Reduce -62.5% |
| DFIV Dimensional International Va | 0.14% | 69,240 | $2.5M | Reduce -27.6% |
| VHT Vanguard Health Care ETF | 0.14% | 9,334 | $2.5M | New |
| PG The Procter & Gamble Co. | 0.14% | 15,338 | $2.5M | Reduce -41.1% |
| EG Everest Group Ltd. | 0.13% | 6,115 | $2.4M | Reduce -3.1% |
| EPP iShares MSCI Pacific Ex Japa | 0.13% | 56,764 | $2.4M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 19,512 | $2.4M | Reduce -1.9% |
| C Citigroup Inc. | 0.13% | 37,677 | $2.4M | Add +28.5% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 58,483 | $2.4M | New |
| STWD Starwood Property Trust Inc. | 0.13% | 101,160 | $2.3M | Add +836.7% |
| ADBE Adobe Inc. | 0.13% | 4,580 | $2.3M | Reduce -8.8% |
| IBTE iShares Ibonds Dec 2024 Term | 0.13% | 95,941 | $2.3M | Add +15.0% |
| WM Waste Management Inc. | 0.13% | 10,722 | $2.3M | Add +1.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 68,424 | $2.2M | Add +2.2% |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 24,567 | $2.2M | Reduce -40.4% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 18,890 | $2.2M | Reduce -14.9% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 37,321 | $2.2M | Add +18.1% |
| FHLC Fidelity MSCI Health Care | 0.12% | 30,598 | $2.1M | No change |
| IMXI International Money Express | 0.12% | 93,116 | $2.1M | Add +14.5% |
| VIS Vanguard Industrials ETF | 0.12% | 8,640 | $2.1M | Add +0.7% |
| BSJP Invesco Bulletshares 2025 HY | 0.11% | 90,142 | $2.1M | Reduce -3.2% |
| CRM Salesforce Inc. | 0.11% | 6,853 | $2.1M | Reduce -0.9% |
| SPGI S&P Global Inc. | 0.11% | 4,838 | $2.1M | Reduce -1.4% |
| USHY iShares Broad Usd High Yield | 0.11% | 56,140 | $2.1M | Reduce -28.6% |
| ROST Ross Stores Inc. | 0.11% | 13,798 | $2.0M | Add +0.4% |
| ETN Eaton Corp. PLC | 0.11% | 6,386 | $2.0M | Add +3.8% |
| IAU iShares Gold Trust | 0.11% | 47,125 | $2.0M | Add +22.0% |
| LOW Lowe's Cos Inc. | 0.11% | 7,631 | $1.9M | Add +56.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.11% | 25,043 | $1.9M | Reduce -0.3% |
| EWU iShares MSCI United Kingdom | 0.11% | 56,107 | $1.9M | Add +1.0% |
| XLB SS Materials Select Sector | 0.11% | 20,655 | $1.9M | Add +9.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 29,167 | $1.9M | Add +13.2% |
| IYW iShares Ustechnology ETF | 0.10% | 13,829 | $1.9M | Add +11.1% |
| ABT Abbott Laboratories | 0.10% | 16,417 | $1.9M | Add +20.1% |
| GCOR Goldman Sachs Access US Agg | 0.10% | 45,308 | $1.9M | Reduce -12.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.10% | 41,552 | $1.8M | New |
| DGRO iShares Core Dividend Growth | 0.10% | 31,456 | $1.8M | No change |
| ECL Ecolab Inc. | 0.10% | 7,701 | $1.8M | Reduce -3.3% |
| IXN iShares Global Tech ETF | 0.10% | 23,558 | $1.8M | Reduce -17.6% |
| MA Mastercard Inc. Class A | 0.10% | 3,657 | $1.8M | Add +96.4% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 18,367 | $1.7M | Reduce -19.4% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.10% | 77,960 | $1.7M | Add +13.9% |
| IVLU iShares MSCI International V | 0.09% | 60,681 | $1.7M | Reduce -0.5% |
| INTC Intel Corp. | 0.09% | 38,702 | $1.7M | Reduce -4.1% |
| VOX Vanguard Communication Servi | 0.09% | 12,836 | $1.7M | Add +87.5% |
| FNCL Fidelity MSCI Financial Indx | 0.09% | 27,934 | $1.7M | Reduce -0.4% |
| EWC iShares MSCI Canada ETF | 0.09% | 41,993 | $1.6M | Add +2.1% |
| EPD Enterprise Products Partners | 0.09% | 54,912 | $1.6M | Add +11.4% |
| VPL Vanguard Ftse Pacific ETF | 0.09% | 20,929 | $1.6M | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.08% | 8,515 | $1.5M | Add +5.5% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.08% | 31,440 | $1.5M | No change |
| MBB iShares MBS ETF | 0.08% | 16,411 | $1.5M | Add +1.9% |
| BBAX JPMorgan Betabuilders Develo | 0.08% | 30,672 | $1.5M | Add +6.2% |
| OMF Onemain Holdings Inc. | 0.08% | 28,627 | $1.5M | Add +33.6% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 25,174 | $1.5M | Reduce -23.1% |
| INTU Intuit Inc. | 0.08% | 2,214 | $1.4M | Add +136.3% |
| IYF iShares US Financials ETF | 0.08% | 15,014 | $1.4M | New |
| ELV Elevance Health Inc. | 0.08% | 2,757 | $1.4M | Reduce -1.4% |
| IEV iShares Europe ETF | 0.08% | 25,334 | $1.4M | Reduce -0.8% |
| GNMA iShares Gnma Bond ETF | 0.08% | 32,217 | $1.4M | Add +16.5% |
| UNP Union Pacific Corp. | 0.08% | 5,643 | $1.4M | Add +17.1% |
| KKR KKR & Co. Inc. | 0.08% | 13,782 | $1.4M | Add +7.0% |
| AVUV Avantis US Small Cap Value | 0.07% | 14,592 | $1.4M | Reduce -49.1% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 32,492 | $1.4M | Add +2.0% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.07% | 83,379 | $1.3M | Add +0.0% |
| CSX CSX Corp. | 0.07% | 36,282 | $1.3M | Add +148.1% |
| TGT Target Corp. | 0.07% | 7,454 | $1.3M | Add +48.6% |
| QS Quantumscape Corp. | 0.07% | 209,675 | $1.3M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.07% | 46,669 | $1.3M | Reduce -0.0% |
| CX Cemex Sab-Spons ADR Part Cer | 0.07% | 1,452,995 | $1.3M | No change |
| SBUX Starbucks Corp. | 0.07% | 14,067 | $1.3M | Add +1.1% |
| UPS United Parcel Service Class B | 0.07% | 8,604 | $1.3M | Add +6.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.07% | 8,200 | $1.3M | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 15,826 | $1.3M | Reduce -25.2% |
| MCHP Microchip Technology Inc. | 0.07% | 14,159 | $1.3M | Add +158.8% |
| EMGF iShares Emerging Markets Equ | 0.07% | 28,365 | $1.3M | Reduce -9.8% |
| AXP American Express Co. | 0.07% | 5,524 | $1.3M | Add +22.1% |
| RC Ready Capital Corp. | 0.07% | 131,430 | $1.2M | New |
| MDY State Street SPDR S&P Midcap | 0.07% | 2,218 | $1.2M | No change |
| HDSN Hudson Technologies Inc. | 0.07% | 112,204 | $1.2M | Add +37.5% |
| VNQ Vanguard Real Estate ETF | 0.07% | 14,176 | $1.2M | Add +16.5% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 19,793 | $1.2M | Reduce -41.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 15,762 | $1.2M | New |
| AMGN Amgen Inc. | 0.06% | 4,148 | $1.2M | Reduce -9.1% |
| LOPE Grand Canyon Education Inc. | 0.06% | 8,633 | $1.2M | Reduce -18.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 6,232 | $1.2M | Reduce -18.7% |
| NEE Nextera Energy Inc. | 0.06% | 18,234 | $1.2M | Add +1.9% |
| BKNG Booking Holdings Inc. | 0.06% | 317 | $1.2M | Add +11.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 10,675 | $1.1M | Add +1.4% |
| IYC iShares US Consumer Discreti | 0.06% | 13,161 | $1.1M | New |
| CTAS Cintas Corp. | 0.06% | 1,570 | $1.1M | New |
| CVS CVS Health Corp. | 0.06% | 13,469 | $1.1M | Add +10.8% |
| VXUS Vanguard Total Intl Stock | 0.06% | 17,724 | $1.1M | Reduce -84.9% |
| USB US Bancorp | 0.06% | 23,530 | $1.1M | Reduce -0.1% |
| MCK McKesson Corp. | 0.06% | 1,970 | $1.1M | Add +331.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 4,615 | $1.1M | Reduce -2.5% |
| SOXX iShares Semiconductor ETF | 0.06% | 4,611 | $1.0M | No change |
| NKE Nike Inc. Class B | 0.06% | 11,017 | $1.0M | Reduce -14.0% |
| GS Goldman Sachs Group Inc. | 0.06% | 2,482 | $1.0M | Add +0.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.06% | 5,400 | $1.0M | New |
| BBJP JPMorgan Betabuilders Japan | 0.06% | 17,579 | $1.0M | Add +38.0% |
| AMAT Applied Materials Inc. | 0.06% | 4,949 | $1.0M | New |
| CARR Carrier Global Corp. | 0.05% | 17,155 | $997K | Add +325.5% |
| TER Teradyne Inc. | 0.05% | 8,818 | $995K | Reduce -1.4% |
| AVEM Avantis Emerging Markets Eq | 0.05% | 17,157 | $994K | No change |
| VGIT Vanguard Intermediate-Term T | 0.05% | 16,725 | $979K | Reduce -61.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 16,976 | $977K | Add +74.2% |
| GE General Electric | 0.05% | 5,482 | $962K | Add +24.5% |
| VDE Vanguard Energy ETF | 0.05% | 7,266 | $957K | Add +57.7% |
| GLD SPDR Gold Shares | 0.05% | 4,606 | $948K | Add +5.4% |
| ORCL Oracle Corp. | 0.05% | 7,540 | $947K | Add +43.4% |
| MSCI MSCI Inc. | 0.05% | 1,676 | $939K | Add +284.4% |
| AZO AutoZone Inc. | 0.05% | 298 | $938K | No change |
| ROP Roper Technologies Inc. | 0.05% | 1,648 | $924K | New |
| IHI iShares U.S. Medical Devices | 0.05% | 15,633 | $916K | Add +1.8% |
| VLUE iShares MSCI USA Value Facto | 0.05% | 8,431 | $913K | Reduce -12.8% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 12,583 | $911K | Add +0.8% |
| CUE Cue Biopharma Inc. | 0.05% | 478,500 | $904K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.05% | 18,967 | $902K | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.05% | 11,619 | $897K | No change |
| ANET Arista Networks Inc. | 0.05% | 3,082 | $894K | Add +0.6% |
| LAR Lithium Americas Argentina C | 0.05% | 162,019 | $873K | Add +7.8% |
| HON Honeywell International Inc. | 0.05% | 4,242 | $871K | Reduce -32.9% |
| MRSH Marsh & McLennan Cos | 0.05% | 4,180 | $861K | New |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 17,002 | $855K | Reduce -22.4% |
| VCR Vanguard Consumer Discre ETF | 0.05% | 2,687 | $854K | Reduce -0.1% |
| AZEK The Azek Co. Inc. | 0.05% | 17,000 | $854K | No change |
| PII Polaris Inc. | 0.05% | 8,500 | $851K | No change |
| GRMN Garmin Ltd. | 0.05% | 5,687 | $847K | Add +7.2% |
| MANH Manhattan Associates Inc. | 0.05% | 3,353 | $839K | Add +27.8% |
| VTIP Vanguard Short-Term Tips | 0.05% | 17,464 | $836K | Reduce -50.2% |
| ACN Accenture PLC Class A | 0.05% | 2,394 | $830K | Add +21.7% |
| COP Conocophillips | 0.05% | 6,492 | $826K | Add +7.8% |
| AFL Aflac Inc. | 0.04% | 9,501 | $816K | Reduce -0.8% |
| LMNR Limoneira Co. | 0.04% | 41,450 | $814K | No change |
| MCO Moody's Corp. | 0.04% | 2,070 | $814K | New |
| FREL Fidelity MSCI RL Est Indx | 0.04% | 31,048 | $810K | Add +15.5% |
| TWLO Twilio Inc. Class A | 0.04% | 13,243 | $810K | Add +0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 22,638 | $806K | Reduce -1.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 18,630 | $802K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 6,972 | $796K | Add +1.6% |
| FDX FedEx Corp. | 0.04% | 2,733 | $795K | Add +3.5% |
| EMR Emerson Electric Co. | 0.04% | 6,789 | $770K | Reduce -9.7% |
| MAR Marriott International Class A | 0.04% | 3,049 | $769K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 8,150 | $759K | No change |
| CTVA Corteva Inc. | 0.04% | 12,941 | $746K | New |
| CALB California Bancorp Inc. | 0.04% | 33,698 | $741K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 1,624 | $739K | Reduce -1.4% |
| ALLE Allegion PLC | 0.04% | 5,355 | $721K | New |
| ZTS Zoetis Inc. | 0.04% | 4,257 | $720K | New |
| BSJR Invesco Bulletshares 2027 HY | 0.04% | 32,225 | $717K | No change |
| IMCR Immunocore Holdings PLC-ADR | 0.04% | 11,030 | $717K | Reduce -20.0% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 17,613 | $709K | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 0.04% | 2,470 | $702K | Add +24.6% |
| FINX Global X Fintech ETF | 0.04% | 25,087 | $699K | Reduce -5.2% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 10,023 | $698K | Add +56.6% |
| FBT First Trust Nyse Arca Biotec | 0.04% | 4,521 | $695K | Reduce -0.5% |
| NG Novagold Resources Inc. | 0.04% | 230,281 | $691K | New |
| OKE Oneok Inc. | 0.04% | 8,570 | $687K | Add +0.9% |
| FDS Factset Research Systems Inc. | 0.04% | 1,509 | $686K | New |
| KO The Coca-Cola Co. | 0.04% | 10,836 | $668K | Add +5.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 3,074 | $656K | No change |
| MS Morgan Stanley | 0.04% | 6,951 | $655K | Add +62.2% |
| XLRE SS Real Estate Select Sector | 0.04% | 16,481 | $651K | Add +89.5% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 11,989 | $650K | Add +1.8% |
| CE Celanese Corp. | 0.04% | 3,764 | $647K | Add +25.8% |
| VRSK Verisk Analytics Inc. | 0.04% | 2,743 | $647K | Reduce -10.2% |
| PSX Phillips 66 | 0.04% | 3,936 | $643K | Add +3.9% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 4,235 | $637K | Add +16.0% |
| VLTO Veralto Corp. | 0.03% | 7,143 | $634K | Reduce -1.6% |
| ADP Automatic Data Processing | 0.03% | 2,517 | $632K | Reduce -4.6% |
| UL Unilever PLC | 0.03% | 12,521 | $628K | Reduce -1.6% |
| IPAC iShares Core MSCI Pacific Et | 0.03% | 9,890 | $626K | Reduce -2.5% |
| SU Suncor Energy Inc. | 0.03% | 16,934 | $625K | Add +22.8% |
| IXC iShares Global Energy ETF | 0.03% | 14,388 | $618K | Add +31.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 2,466 | $616K | Add +0.0% |
| EME Emcor Group Inc. | 0.03% | 1,750 | $613K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.03% | 5,628 | $611K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 45,891 | $609K | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.03% | 8,341 | $603K | Add +30.1% |
| PH Parker Hannifin Corp. | 0.03% | 1,067 | $593K | Add +0.2% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.03% | 7,178 | $592K | New |
| VZ Verizon Communications Inc. | 0.03% | 14,109 | $592K | Add +21.5% |
| ADPT Adaptive Biotechnologies | 0.03% | 183,786 | $590K | No change |
| PSA Public Storage | 0.03% | 2,033 | $590K | Reduce -0.6% |
| MU Micron Technology Inc. | 0.03% | 4,989 | $589K | Add +39.3% |
| PWR Quanta Services Inc. | 0.03% | 2,234 | $580K | Add +55.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 5,608 | $576K | Add +24.6% |
| MMM 3M Co. | 0.03% | 5,407 | $574K | Reduce -3.0% |
| IYE iShares U.S. Energy ETF | 0.03% | 11,608 | $573K | Reduce -73.9% |
| TEL Te Connectivity Ltd. | 0.03% | 3,946 | $573K | Add +14.3% |
| IT Gartner Inc. | 0.03% | 1,202 | $573K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 8,111 | $571K | Add +23.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 10,792 | $566K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 8,730 | $560K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 3,051 | $557K | Add +24.5% |
| HSY The Hershey Co. | 0.03% | 2,842 | $553K | Reduce -76.7% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 17,648 | $553K | Reduce -3.3% |
| IXP iShares Global Comm Services | 0.03% | 6,539 | $550K | New |
| FTNT Fortinet Inc. | 0.03% | 8,025 | $548K | New |
| ITW Illinois Tool Works | 0.03% | 1,994 | $538K | Add +12.5% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.03% | 16,278 | $535K | Reduce -1.9% |
| COIN Coinbase Global Inc. Class A | 0.03% | 2,010 | $533K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 10,485 | $531K | Reduce -0.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 14,935 | $521K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 20,504 | $511K | Add +43.3% |
| BX Blackstone Inc. | 0.03% | 3,870 | $508K | Add +70.2% |
| TFLO iShares Treasury Floating Ra | 0.03% | 9,905 | $502K | Reduce -67.6% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 5,846 | $498K | Reduce -76.0% |
| CHTR Charter Communications Inc. Class A | 0.03% | 1,702 | $495K | New |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 3,930 | $493K | Add +77.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 4,430 | $490K | Reduce -47.4% |
| VAW Vanguard Materials ETF | 0.03% | 2,370 | $485K | New |
| DBEU Xtrackers MSCI Europe Hedged | 0.03% | 11,782 | $484K | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 9,576 | $483K | Add +68.9% |
| CTSH Cognizant Tech Solutions-A | 0.03% | 6,484 | $475K | Add +4.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.03% | 2,308 | $474K | Add +117.3% |
| LULU Lululemon Athletica Inc. | 0.03% | 1,207 | $472K | Add +76.5% |
| UBER Uber Technologies Inc. | 0.03% | 6,103 | $470K | Reduce -5.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 20,287 | $463K | Add +47.5% |
| USIG iShares Broad Usd Investment | 0.03% | 9,070 | $460K | Reduce -11.6% |
| COPX Global X Copper Miners ETF | 0.03% | 10,850 | $460K | Reduce -8.4% |
| TRV The Travelers Cos Inc. | 0.03% | 1,984 | $457K | Reduce -0.1% |
| GD General Dynamics Corp. | 0.02% | 1,602 | $453K | Add +5.2% |
| NEM Newmont Corp. | 0.02% | 12,514 | $449K | Reduce -5.6% |
| PFF iShares Preferred & Income S | 0.02% | 13,807 | $445K | Reduce -1.4% |
| KGRN Kraneshares MSCI China Clean | 0.02% | 21,929 | $444K | Reduce -4.5% |
| MDT Medtronic PLC | 0.02% | 5,020 | $441K | Reduce -9.0% |
| EWA iShares MSCI Australia ETF | 0.02% | 17,705 | $437K | No change |
| SLV iShares Silver Trust | 0.02% | 19,150 | $436K | Add +34.2% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,564 | $431K | No change |
| WPC WP Carey Inc. | 0.02% | 7,518 | $431K | Reduce -4.7% |
| MDB Mongodb Inc. | 0.02% | 1,200 | $430K | New |
| EWJ iShares MSCI Japan ETF | 0.02% | 6,025 | $430K | Add +83.7% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 4,492 | $426K | Add +5.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 4,586 | $418K | No change |
| SHEL Shell PLC-ADR | 0.02% | 6,218 | $417K | Reduce -9.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 11,617 | $416K | No change |
| MPLX MPLX LP | 0.02% | 10,000 | $416K | No change |
| INMD Inmode Ltd. | 0.02% | 19,118 | $413K | New |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 4,048 | $411K | New |
| DOC Healthpeak Properties Inc. | 0.02% | 21,850 | $410K | Reduce -0.8% |
| FENY Fidelity MSCI Energy Index | 0.02% | 15,819 | $409K | Add +3.4% |
| FDN First Trust DJ Internet Ind | 0.02% | 1,994 | $409K | New |
| FAST Fastenal Co. | 0.02% | 5,293 | $408K | Reduce -0.1% |
| IFRA iShares US Infrastructure | 0.02% | 9,370 | $406K | Add +46.5% |
| T AT&T Inc. | 0.02% | 23,013 | $405K | Reduce -17.6% |
| GILD Gilead Sciences Inc. | 0.02% | 5,502 | $403K | Add +2.9% |
| URI United Rentals Inc. | 0.02% | 558 | $402K | New |
| ACGL Arch Capital Group Ltd. | 0.02% | 4,331 | $400K | Add +6.7% |
| SMCI Super Micro Computer Inc. | 0.02% | 395 | $399K | New |
| FCN Fti Consulting Inc. | 0.02% | 1,857 | $391K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 25,550 | $389K | No change |
| FNF Fidelity National Financial | 0.02% | 7,260 | $386K | Add +3.0% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,577 | $385K | Reduce -1.2% |
| DDOG Datadog Inc. Class A | 0.02% | 3,078 | $380K | Add +35.1% |
| ILMN Illumina Inc. | 0.02% | 2,758 | $379K | Reduce -0.1% |
| AWK American Water Works Co. Inc. | 0.02% | 3,094 | $378K | Reduce -12.6% |
| VTR Ventas Inc. | 0.02% | 8,536 | $375K | No change |
| DNB Dun & Bradstreet Holdings Inc. | 0.02% | 36,942 | $371K | No change |
| SKYY First Trust Cloud Computing | 0.02% | 3,879 | $371K | Reduce -76.8% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,218 | $365K | No change |
| DFAS Dimensional US Small Cap ETF | 0.02% | 5,841 | $364K | No change |
| GJUN FT Vest US Equity Moderate B | 0.02% | 10,880 | $363K | No change |
| IMTB iShares Core 5-10 Year Usd | 0.02% | 8,378 | $359K | No change |
| MFC Manulife Financial Corp. | 0.02% | 14,319 | $358K | New |
| PRI Primerica Inc. | 0.02% | 1,411 | $357K | New |
| DE Deere & Co. | 0.02% | 858 | $353K | Add +8.2% |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,295 | $352K | Add +7.8% |
| FMAT Fidelity MSCI Materials Indx | 0.02% | 6,657 | $349K | Reduce -0.7% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 3,409 | $342K | Reduce -4.8% |
| MLM Martin Marietta Materials | 0.02% | 555 | $341K | No change |
| XYZ Block Inc. | 0.02% | 4,026 | $341K | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.02% | 8,651 | $338K | Reduce -2.3% |
| PM Philip Morris International | 0.02% | 3,613 | $336K | Add +71.0% |
| TLH iShares 10-20 Year Treasury | 0.02% | 3,192 | $335K | Add +4.1% |
| PPG PPG Industries Inc. | 0.02% | 2,274 | $330K | Add +1.1% |
| TXN Texas Instruments Inc. | 0.02% | 1,871 | $326K | Add +11.5% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,849 | $324K | No change |
| MO Altria Group Inc. | 0.02% | 7,256 | $324K | Add +17.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 6,458 | $318K | Reduce -80.7% |
| APH Amphenol Corp. Class A | 0.02% | 2,736 | $316K | Add +12.6% |
| KNX Knight-Swift Transportation | 0.02% | 5,699 | $314K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 964 | $309K | New |
| WTS Watts Water Technologies-A | 0.02% | 1,447 | $308K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.02% | 15,275 | $307K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.02% | 15,850 | $304K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 15,775 | $304K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 4,595 | $303K | Reduce -73.0% |
| SRE Sempra | 0.02% | 4,104 | $297K | Reduce -13.0% |
| ECHO Echostar Corp. Class A | 0.02% | 20,699 | $295K | No change |
| DUK Duke Energy Corp. | 0.02% | 3,031 | $293K | Add +1.6% |
| BP BP PLC-Spons ADR | 0.02% | 7,761 | $292K | Reduce -0.5% |
| LMBS First Trust Low Duration Opp | 0.02% | 6,048 | $292K | No change |
| IFN Aberdeen India Fund Inc. | 0.02% | 14,200 | $291K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 727 | $290K | Add +1.5% |
| GOLF Acushnet Holdings Corp. | 0.02% | 4,344 | $286K | New |
| WCLD Wisdomtree Cloud Computing | 0.02% | 8,184 | $285K | New |
| NSC Norfolk Southern Corp. | 0.02% | 1,118 | $285K | Reduce -0.3% |
| ICVT iShares Convertible Bond ETF | 0.02% | 3,562 | $284K | No change |
| GEHC GE Healthcare Technology | 0.02% | 3,106 | $282K | New |
| KMI Kinder Morgan Inc. | 0.02% | 15,337 | $281K | Reduce -1.4% |
| CB Chubb Ltd. | 0.02% | 1,071 | $278K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 4,200 | $277K | No change |
| SO The Southern Co. | 0.02% | 3,845 | $276K | Reduce -0.5% |
| LVO Liveone Inc. | 0.01% | 140,718 | $274K | New |
| WEC WEC Energy Group Inc. | 0.01% | 3,259 | $268K | Add +0.1% |
| PCAR Paccar Inc. | 0.01% | 2,154 | $267K | Add +7.9% |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,513 | $262K | Add +1.9% |
| CRVL Corvel Corp. | 0.01% | 991 | $261K | New |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.01% | 8,367 | $260K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 5,524 | $260K | Reduce -8.3% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,635 | $260K | New |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 3,560 | $259K | No change |
| DPZ Domino's Pizza Inc. | 0.01% | 520 | $258K | New |
| WY Weyerhaeuser Co. | 0.01% | 7,144 | $257K | Reduce -0.7% |
| DIHP Dimensional International Hi | 0.01% | 9,396 | $253K | Reduce -72.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 3,768 | $253K | Reduce -56.2% |
| RY Royal Bank of Canada | 0.01% | 2,498 | $252K | No change |
| SYY Sysco Corp. | 0.01% | 3,080 | $250K | New |
| FANG Diamondback Energy Inc. | 0.01% | 1,239 | $246K | New |
| SCHH Schwab US REIT ETF | 0.01% | 12,065 | $245K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 3,031 | $244K | New |
| NOW ServiceNow Inc. | 0.01% | 317 | $242K | Add +11.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 2,029 | $240K | Reduce -63.0% |
| BBH Vaneck Biotech ETF | 0.01% | 1,432 | $238K | Reduce -2.9% |
| DUHP Dimensional US High Profi Et | 0.01% | 7,532 | $238K | Reduce -85.8% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 2,145 | $236K | New |
| TTC Toro Co. | 0.01% | 2,484 | $229K | New |
| KAI Kadant Inc. | 0.01% | 695 | $228K | New |
| IBB iShares Biotechnology ETF | 0.01% | 1,658 | $227K | Add +10.4% |
| LSTR Landstar System Inc. | 0.01% | 1,180 | $227K | New |
| GGG Graco Inc. | 0.01% | 2,418 | $226K | New |
| ALB Albemarle Corp. | 0.01% | 1,700 | $225K | Reduce -15.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 4,079 | $224K | New |
| UFPI Ufp Industries Inc. | 0.01% | 1,815 | $223K | New |
| PFG Principal Financial Group | 0.01% | 2,564 | $221K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,179 | $217K | Reduce -11.0% |
| PGR Progressive Corp. | 0.01% | 1,046 | $216K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 1,398 | $216K | Reduce -0.6% |
| TD Toronto-Dominion Bank | 0.01% | 3,558 | $215K | New |
| NXPI NXP Semiconductors NV | 0.01% | 862 | $214K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,640 | $214K | Reduce -5.3% |
| SPIP SS SPDR P Tips ETF | 0.01% | 8,292 | $212K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 185 | $209K | New |
| TSLX Sixth Street Specialty Lendi | 0.01% | 9,700 | $208K | New |
| HAL Halliburton Co. | 0.01% | 5,270 | $208K | New |
| ROK Rockwell Automation Inc. | 0.01% | 703 | $205K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 120 | $205K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 4,700 | $201K | Reduce -0.5% |
| BE Bloom Energy Corp. Class A | 0.01% | 16,530 | $186K | Add +1.4% |
| RMAX Re/Max Holdings Inc. Class A | 0.01% | 17,969 | $158K | Add +72.9% |
| ETWO E2OPEN Parent Holdings Inc. | 0.01% | 25,000 | $111K | No change |
| EFXT Enerflex Ltd. | 0.00% | 10,625 | $62K | New |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 16,721 | $33K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 10,076 | $26K | No change |
| EZGO TECHNOLOGIES LTD | 0.00% | 60,000 | $4K | No change |