| POWL Powell Industries Inc. | 16.79% | 1,627,909 | $277.3M | Reduce -0.0% |
| AAPL Apple Inc. | 3.92% | 291,582 | $64.8M | Reduce -0.6% |
| SGOV iShares 0-3 Month Treasury B | 3.67% | 601,611 | $60.6M | Reduce -0.0% |
| MSFT Microsoft Corp. | 3.43% | 150,910 | $56.6M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.93% | 293,259 | $31.8M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 1.91% | 318,010 | $31.5M | Add +14.9% |
| AMZN Amazon.com Inc. | 1.85% | 160,930 | $30.6M | Add +3.0% |
| AVGO Broadcom Inc. | 1.73% | 170,848 | $28.6M | Reduce -6.1% |
| IVW iShares S&P 500 Growth ETF | 1.64% | 291,475 | $27.1M | Add +39.7% |
| JPM JPMorgan Chase & Co. | 1.64% | 110,301 | $27.1M | Add +1.2% |
| SCHB Schwab US Broad Market ETF | 1.41% | 1,084,059 | $23.3M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.41% | 150,577 | $23.3M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 1.39% | 44,559 | $22.9M | Reduce -8.6% |
| IVE iShares S&P 500 Value ETF | 1.35% | 116,629 | $22.2M | Reduce -20.1% |
| XLF SS Financial Select Sector | 1.29% | 427,546 | $21.3M | Add +6.2% |
| GS Goldman Sachs Group Inc. | 1.26% | 38,187 | $20.9M | Add +14.6% |
| WMT Walmart Inc. | 1.18% | 220,655 | $19.4M | Add +1.0% |
| ABBV Abbvie Inc. | 1.15% | 90,628 | $19.0M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 1.08% | 150,557 | $17.9M | Reduce -1.9% |
| IAU iShares Gold Trust | 1.08% | 302,683 | $17.8M | Add +1.5% |
| COST Costco Wholesale Corp. | 1.08% | 18,859 | $17.8M | Reduce -1.6% |
| LRCX Lam Research Corp. | 1.05% | 237,423 | $17.3M | Reduce -0.4% |
| MCK McKesson Corp. | 0.98% | 23,919 | $16.1M | Add +0.4% |
| ACN Accenture PLC Class A | 0.97% | 51,367 | $16.0M | Reduce -0.1% |
| WELL Welltower Inc. | 0.97% | 104,512 | $16.0M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 0.95% | 27,910 | $15.7M | Add +96.7% |
| CVX Chevron Corp. | 0.93% | 91,885 | $15.4M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.93% | 26,548 | $15.3M | Add +1.9% |
| JMBS Janus Henderson Mortg Backed | 0.92% | 334,255 | $15.1M | Add +9.9% |
| AER Aercap Holdings NV | 0.91% | 146,854 | $15.0M | Add +15.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.91% | 850,386 | $15.0M | Add +1.6% |
| CEG Constellation Energy | 0.90% | 74,016 | $14.9M | Add +1.6% |
| CRM Salesforce Inc. | 0.90% | 55,565 | $14.9M | Add +3.0% |
| XLK SS Technology Select Sector | 0.86% | 69,146 | $14.3M | Add +33.3% |
| TMUS T-Mobile US Inc. | 0.84% | 52,140 | $13.9M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 0.83% | 24,975 | $13.7M | Add +59.1% |
| NFLX Netflix Inc. | 0.82% | 14,597 | $13.6M | Add +61.0% |
| CMI Cummins Inc. | 0.80% | 42,084 | $13.2M | Add +9.9% |
| CCEP Coca-Cola Europacific Partne | 0.77% | 146,990 | $12.8M | Add +6.0% |
| OKE Oneok Inc. | 0.77% | 127,944 | $12.7M | Add +1.8% |
| CB Chubb Ltd. | 0.75% | 40,844 | $12.4M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.75% | 101,416 | $12.4M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.75% | 14,912 | $12.3M | Add +91.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.73% | 24,728 | $12.0M | Reduce -0.7% |
| FLTR Vaneck Ig Floating Rate ETF | 0.72% | 467,309 | $11.9M | New |
| BKLN Invesco Senior Loan ETF | 0.71% | 567,835 | $11.8M | Reduce -36.9% |
| CRH CRH PLC | 0.70% | 130,233 | $11.5M | Add +3.6% |
| HON Honeywell International Inc. | 0.69% | 53,417 | $11.3M | Reduce -17.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.67% | 131,101 | $11.0M | Add +4.0% |
| PWR Quanta Services Inc. | 0.66% | 42,983 | $10.9M | Add +1.7% |
| HD Home Depot Inc. | 0.66% | 29,675 | $10.9M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 18,605 | $10.4M | Reduce -67.2% |
| GE General Electric filed as GE AEROSPACE | 0.63% | 51,620 | $10.4M | Add +1.2% |
| GLD SPDR Gold Shares | 0.62% | 35,586 | $10.3M | Add +0.4% |
| BR Broadridge Financial Solutio | 0.62% | 42,086 | $10.2M | Add +1.5% |
| LONZ PIMCO Senior Loan Active ETF | 0.59% | 193,456 | $9.7M | Reduce -5.3% |
| ORCL Oracle Corp. | 0.56% | 66,408 | $9.3M | Add +4055.7% |
| LIN Linde PLC | 0.55% | 19,622 | $9.1M | Reduce -2.0% |
| HCA HCA Healthcare Inc. | 0.54% | 25,904 | $9.0M | Add +2.5% |
| ADBE Adobe Inc. | 0.48% | 20,613 | $7.9M | Reduce -19.3% |
| JSCP JPMorgan Short Duration Core | 0.47% | 164,368 | $7.8M | Add +39.4% |
| PGR Progressive Corp. | 0.47% | 27,298 | $7.7M | Add +12.8% |
| BKNG Booking Holdings Inc. | 0.44% | 1,585 | $7.3M | New |
| PULS Pgim Ultra Short Bond ETF | 0.39% | 128,603 | $6.4M | Add +1652.1% |
| GOOG Alphabet Inc. Class C | 0.37% | 39,051 | $6.1M | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.37% | 18,438 | $6.1M | Reduce -1.6% |
| KLAC KLA Corp. | 0.37% | 8,873 | $6.0M | Reduce -0.2% |
| NCLH Norwegian Cruise Line Holdin | 0.37% | 317,943 | $6.0M | New |
| HYLB Xtrackers Usd High Yield Cor | 0.36% | 166,491 | $6.0M | Reduce -13.7% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 11,458 | $5.7M | Add +1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 70,089 | $5.6M | Reduce -3.2% |
| VGK Vanguard Ftse Europe ETF | 0.34% | 79,562 | $5.6M | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 108,104 | $5.5M | Reduce -65.3% |
| V Visa Inc. Class A | 0.33% | 15,566 | $5.5M | Add +5.2% |
| WM Waste Management Inc. | 0.29% | 20,509 | $4.7M | Reduce -0.5% |
| IGM iShares Expanded Tech Sector | 0.28% | 51,245 | $4.6M | Reduce -48.0% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 78,941 | $4.6M | Reduce -20.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 85,606 | $4.4M | Add +3.1% |
| QDF NT Qual Div ETF | 0.25% | 61,155 | $4.2M | Reduce -10.1% |
| BX Blackstone Inc. | 0.25% | 29,741 | $4.2M | Reduce -5.7% |
| VFLO Victoryshares Free Cash Flow | 0.25% | 118,520 | $4.1M | Reduce -10.7% |
| RUNN Running Oak Efficient GR ETF | 0.23% | 118,904 | $3.9M | Reduce -8.7% |
| CLOZ Eldridge BBB-B Clo ETF | 0.22% | 138,314 | $3.7M | Reduce -18.8% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 131,436 | $3.7M | Reduce -31.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 42,845 | $3.5M | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.21% | 6,900 | $3.4M | Reduce -15.9% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 135,424 | $3.4M | Reduce -16.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 20,248 | $3.4M | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.20% | 13,817 | $3.2M | Reduce -5.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 4 | $3.2M | New |
| NVS Novartis AG-Sponsored ADR | 0.19% | 27,573 | $3.2M | Reduce -1.2% |
| MLPX Global X MLP & Energy Infras | 0.19% | 48,492 | $3.1M | Reduce -10.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.19% | 85,858 | $3.1M | Reduce -10.7% |
| XLC SS Comm Select Sector SPDR | 0.18% | 31,420 | $3.0M | Add +6.4% |
| IYF iShares US Financials ETF | 0.18% | 26,476 | $3.0M | New |
| WMB Williams Cos Inc. | 0.18% | 49,810 | $3.0M | Reduce -6.3% |
| SLV iShares Silver Trust | 0.18% | 95,545 | $3.0M | Add +2.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.18% | 33,316 | $2.9M | Reduce -7.5% |
| KR Kroger Co. | 0.17% | 40,366 | $2.7M | Add +44.8% |
| VGIT Vanguard Intermediate-Term T | 0.16% | 45,195 | $2.7M | Reduce -22.5% |
| WFC Wells Fargo & Co. | 0.16% | 37,099 | $2.7M | Reduce -7.7% |
| VDE Vanguard Energy ETF | 0.16% | 20,310 | $2.6M | Reduce -9.3% |
| CSCO Cisco Systems Inc. | 0.15% | 41,365 | $2.6M | Add +363.7% |
| DELL Dell Technologies -C | 0.15% | 27,441 | $2.5M | Reduce -4.7% |
| GILD Gilead Sciences Inc. | 0.15% | 22,137 | $2.5M | New |
| CAH Cardinal Health Inc. | 0.15% | 17,715 | $2.4M | Add +75.0% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 13,983 | $2.4M | Reduce -26.7% |
| WSM Williams-Sonoma Inc. | 0.15% | 15,205 | $2.4M | Add +5.2% |
| MOO Vaneck Agribusiness ETF | 0.14% | 33,269 | $2.3M | Reduce -23.6% |
| DKS Dick's Sporting Goods Inc. | 0.14% | 11,089 | $2.2M | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.14% | 20,395 | $2.2M | Reduce -64.0% |
| HPE Hewlett Packard Enterprise | 0.13% | 136,569 | $2.1M | Reduce -0.5% |
| IDV iShares International Select | 0.13% | 68,032 | $2.1M | Reduce -12.6% |
| DVYA iShares Asia/Pacific Dividen | 0.13% | 58,421 | $2.1M | Reduce -11.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.12% | 87,209 | $2.0M | Reduce -5.6% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 86,167 | $2.0M | Reduce -8.4% |
| DVYE iShares Emerging Markets Div | 0.12% | 72,073 | $2.0M | Reduce -12.3% |
| SCHF Schwab Intl Equity ETF | 0.12% | 98,207 | $1.9M | Reduce -3.4% |
| SPGI S&P Global Inc. | 0.11% | 3,698 | $1.9M | Add +0.2% |
| COF Capital One Financial Corp. | 0.11% | 10,405 | $1.9M | Reduce -3.9% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 67,830 | $1.8M | Reduce -29.1% |
| IYJ iShares U.S. Industrials ETF | 0.11% | 13,461 | $1.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 3,518 | $1.7M | Add +11.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 2,400 | $1.6M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.10% | 6,058 | $1.6M | Reduce -2.4% |
| VFMF Vanguard US Multifactor ETF | 0.09% | 12,170 | $1.5M | Reduce -18.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.09% | 58,169 | $1.5M | Reduce -58.0% |
| EPD Enterprise Products Partners | 0.08% | 40,274 | $1.4M | Reduce -13.1% |
| ABT Abbott Laboratories | 0.08% | 10,076 | $1.3M | Reduce -8.1% |
| UNH Unitedhealth Group Inc. | 0.08% | 2,512 | $1.3M | Reduce -74.6% |
| UNP Union Pacific Corp. | 0.08% | 5,344 | $1.3M | Reduce -1.8% |
| SW Smurfit Westrock PLC | 0.07% | 27,275 | $1.2M | Reduce -3.5% |
| EMLC Vaneck JPM Em Local Curr BND | 0.07% | 51,422 | $1.2M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 8,947 | $1.2M | Reduce -17.1% |
| COP Conocophillips | 0.07% | 10,908 | $1.1M | Reduce -0.1% |
| SGOL Abrdn Physical Gold Shares | 0.07% | 37,229 | $1.1M | Reduce -10.7% |
| VGT Vanguard Info Tech ETF | 0.07% | 2,020 | $1.1M | Reduce -4.4% |
| MUB iShares National Muni Bond E | 0.06% | 9,635 | $1.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 3,616 | $994K | Reduce -2.2% |
| DVY iShares Select Dividend ETF | 0.06% | 7,207 | $968K | Reduce -4.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 18,027 | $947K | Add +22.5% |
| FTHI Fthi/First Trust Exchange-TR | 0.06% | 41,631 | $910K | New |
| SIVR Abrdn Physical Silver Shares | 0.05% | 27,294 | $887K | Reduce -8.3% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 36,168 | $799K | Reduce -2.6% |
| VXUS Vanguard Total Intl Stock | 0.05% | 12,742 | $791K | Add +21.0% |
| BBN BlackRock Taxable Muni BND | 0.05% | 47,316 | $789K | Add +35.6% |
| IYW iShares Ustechnology ETF | 0.05% | 5,602 | $787K | Reduce -4.3% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 5,662 | $768K | Reduce -25.1% |
| XLV SS Health Care Select Sector | 0.05% | 5,150 | $752K | Reduce -30.1% |
| SCHI Schwab 5-10 Year Corporate B | 0.05% | 33,420 | $751K | Reduce -45.1% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 5,908 | $721K | Reduce -5.9% |
| EOG EOG Resources Inc. | 0.04% | 5,467 | $701K | Reduce -8.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,816 | $674K | Add +2.1% |
| DUK Duke Energy Corp. | 0.04% | 5,426 | $662K | Reduce -5.9% |
| FTNT Fortinet Inc. | 0.04% | 6,676 | $643K | Reduce -4.8% |
| PG The Procter & Gamble Co. | 0.04% | 3,689 | $629K | Reduce -12.9% |
| JNJ Johnson & Johnson | 0.04% | 3,679 | $610K | Reduce -13.8% |
| ADP Automatic Data Processing | 0.04% | 1,981 | $608K | No change |
| FINS Angel Oak Financ Strat Inc. | 0.04% | 43,350 | $584K | Add +1.3% |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 11,242 | $566K | No change |
| TY Tri-Continental Corp. | 0.03% | 18,437 | $565K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.03% | 156,049 | $563K | No change |
| ODFL Old Dominion Freight Line | 0.03% | 3,397 | $562K | Reduce -2.8% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.03% | 169,225 | $562K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 9,594 | $548K | Reduce -64.3% |
| NBB Nuveen Taxable Municipal Inc. | 0.03% | 33,690 | $543K | No change |
| KTF DWS Municipal Income Trust | 0.03% | 57,714 | $541K | No change |
| TXN Texas Instruments Inc. | 0.03% | 3,011 | $541K | Reduce -1.6% |
| MIN Aberdeen Intermediate Inc. FD | 0.03% | 201,094 | $541K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 3,066 | $530K | Add +1.3% |
| FANG Diamondback Energy Inc. | 0.03% | 3,284 | $525K | Reduce -13.7% |
| IWN iShares Russell 2000 Value E | 0.03% | 3,386 | $511K | Reduce -25.7% |
| IWO iShares Russell 2000 Growth | 0.03% | 1,992 | $509K | Reduce -2.3% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 9,968 | $505K | Reduce -12.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 9,913 | $503K | Add +12.2% |
| ORLY O'reilly Automotive Inc. | 0.03% | 346 | $496K | Reduce -15.8% |
| SHEL Shell PLC-ADR | 0.03% | 6,750 | $495K | Add +0.2% |
| APH Amphenol Corp. Class A | 0.03% | 7,396 | $486K | Reduce -5.5% |
| MRK Merck & Co. Inc. | 0.03% | 5,324 | $483K | Reduce -85.1% |
| RTX RTX Corp. | 0.03% | 3,417 | $453K | Reduce -7.8% |
| DE Deere & Co. | 0.03% | 941 | $443K | Reduce -21.1% |
| MCD McDonald's Corp. | 0.03% | 1,399 | $437K | Reduce -8.3% |
| INTU Intuit Inc. | 0.03% | 705 | $433K | Reduce -20.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 5,814 | $428K | Reduce -19.5% |
| ADX Adams Diversified Equity | 0.02% | 21,577 | $410K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 2,047 | $408K | Reduce -27.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 8,746 | $405K | Add +28.5% |
| IWF iShares Russell 1000 Growth | 0.02% | 1,120 | $404K | Reduce -15.6% |
| QCOM Qualcomm Inc. | 0.02% | 2,615 | $402K | Reduce -3.9% |
| PM Philip Morris International | 0.02% | 2,500 | $400K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,799 | $399K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,504 | $389K | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,583 | $375K | Reduce -16.6% |
| AMGN Amgen Inc. | 0.02% | 1,189 | $370K | Reduce -12.2% |
| ETN Eaton Corp. PLC | 0.02% | 1,354 | $368K | Reduce -11.2% |
| XLI SS Industrial Select Sector | 0.02% | 2,796 | $366K | Reduce -39.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 4,900 | $366K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 7,050 | $354K | Reduce -23.6% |
| DWX State Street SPDR S&P Intern | 0.02% | 9,193 | $353K | No change |
| ELV Elevance Health Inc. | 0.02% | 800 | $348K | Reduce -86.5% |
| JMM Nuveen Multi-Market Income | 0.02% | 53,941 | $337K | Add +0.1% |
| IPG Interpublic Group of Cos Inc. | 0.02% | 12,375 | $336K | Reduce -25.5% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,883 | $331K | Reduce -5.6% |
| PHO Invesco Water Resources ETF | 0.02% | 4,909 | $317K | Add +0.0% |
| VLO Valero Energy Corp. | 0.02% | 2,379 | $314K | No change |
| PLD Prologis Inc. | 0.02% | 2,691 | $301K | Add +3.0% |
| DHS Wisdomtree US High Dividend | 0.02% | 2,951 | $293K | No change |
| DJD Invesco Dow Jones Industrial | 0.02% | 5,468 | $289K | Add +16.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 3,413 | $284K | Reduce -1.1% |
| FMY First Trust Mortgage Income | 0.02% | 23,100 | $282K | No change |
| SDOG Alps Sector Dividend Dogs | 0.02% | 4,841 | $281K | Add +21.7% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,902 | $277K | Reduce -4.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,299 | $275K | Reduce -2.6% |
| AM Antero Midstream Corp. | 0.02% | 15,097 | $272K | Reduce -81.0% |
| PEP Pepsico Inc. | 0.02% | 1,797 | $269K | No change |
| TSI TCW Strategic Income Fund | 0.02% | 54,448 | $268K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 4,535 | $265K | Reduce -14.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 3,685 | $259K | Reduce -96.1% |
| XLE SS Energy Select Sector | 0.02% | 2,738 | $256K | Reduce -22.6% |
| JPIE JPMorgan Income ETF | 0.02% | 5,531 | $255K | Reduce -1.9% |
| AXP American Express Co. | 0.02% | 946 | $255K | New |
| CARR Carrier Global Corp. | 0.02% | 4,002 | $254K | No change |
| AFL Aflac Inc. | 0.02% | 2,263 | $252K | New |
| ECL Ecolab Inc. | 0.02% | 980 | $249K | Reduce -11.1% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,318 | $248K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 1,028 | $243K | Reduce -4.8% |
| JMUB JPMorgan Municipal ETF | 0.01% | 4,805 | $240K | No change |
| SCHR Schwab Intermediate-Term US | 0.01% | 9,548 | $237K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,208 | $234K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 1,359 | $232K | Reduce -17.1% |
| DY Dycom Industries Inc. | 0.01% | 1,500 | $229K | Reduce -45.5% |
| CGW Invesco S&P Global Water Ind | 0.01% | 4,013 | $223K | Reduce -39.2% |
| LMT Lockheed Martin Corp. | 0.01% | 491 | $220K | Reduce -7.5% |
| TGT Target Corp. | 0.01% | 2,088 | $218K | Reduce -15.4% |
| KWEB Kranesh Csi China Internet | 0.01% | 6,208 | $217K | New |
| HPQ HP Inc. | 0.01% | 7,376 | $206K | Reduce -30.2% |
| DBL Doubleline Opport Credit | 0.01% | 10,800 | $169K | No change |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.01% | 53,036 | $168K | No change |
| SILJ Amplify Junior Silver Miners | 0.01% | 11,605 | $141K | No change |
| PCN PIMCO Corporate & Income STR | 0.01% | 10,095 | $139K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.01% | 23,167 | $101K | No change |