| IVV iShares Core S&P 500 ETF | 7.53% | 1,105,028 | $686.1M | Add +7.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.45% | 716,569 | $314.1M | Add +5.9% |
| VIG Vanguard Dividend Apprec ETF | 2.06% | 917,465 | $187.8M | Add +3.0% |
| AAPL Apple Inc. | 2.03% | 900,513 | $184.8M | Add +0.6% |
| MSFT Microsoft Corp. | 1.78% | 326,326 | $162.3M | Add +1.7% |
| PRF Invesco Rafi US 1000 ETF | 1.75% | 3,782,356 | $159.9M | Reduce -2.6% |
| SGOV iShares 0-3 Month Treasury B | 1.71% | 1,543,714 | $155.4M | Add +243.9% |
| NVDA Nvidia Corp. | 1.57% | 902,972 | $142.7M | Reduce -0.1% |
| SPIB SS SPDR P Int C Corp. ETF | 1.48% | 4,015,141 | $134.8M | Add +3.0% |
| IWB iShares Russell 1000 ETF | 1.24% | 331,452 | $112.6M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 1.18% | 1,183,354 | $107.8M | Add +6.7% |
| RSP Invesco S&P 500 Equal Weight | 1.06% | 532,828 | $96.8M | Reduce -8.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.06% | 588,184 | $96.7M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 149,627 | $92.4M | Reduce -2.4% |
| AVLV Avantis US Large Cap Value | 1.01% | 1,351,013 | $92.2M | Add +14.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 189,087 | $91.9M | Reduce -0.2% |
| VONE Vanguard Russell 1000 | 0.92% | 297,817 | $83.6M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 273,493 | $83.1M | Add +2.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.91% | 2,182,429 | $82.8M | Add +11.8% |
| JPIE JPMorgan Income ETF | 0.89% | 1,757,302 | $81.4M | Add +31.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.82% | 786,880 | $75.0M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 1,287,178 | $73.4M | Reduce -1.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.80% | 257,449 | $73.2M | Reduce -3.3% |
| SCHG Schwab US Large-Cap Growth | 0.76% | 2,384,385 | $69.6M | Add +9.1% |
| AMZN Amazon.com Inc. | 0.74% | 308,480 | $67.7M | Add +2.6% |
| SCHB Schwab US Broad Market ETF | 0.73% | 2,773,692 | $66.1M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.72% | 155,524 | $66.0M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.71% | 221,884 | $64.3M | Add +1.7% |
| AVGO Broadcom Inc. | 0.65% | 214,937 | $59.2M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.62% | 354,971 | $56.6M | Add +21.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 102,093 | $56.3M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 894,894 | $55.5M | Reduce -0.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.60% | 461,771 | $55.0M | Reduce -1.7% |
| IWV iShares Russell 3000 ETF | 0.60% | 155,754 | $54.7M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.60% | 307,746 | $54.2M | Add +2.0% |
| ORCL Oracle Corp. | 0.59% | 244,203 | $53.4M | Add +13.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.56% | 762,109 | $51.2M | Add +2.7% |
| SCHM Schwab US Mid Cap ETF | 0.55% | 1,780,735 | $49.9M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.55% | 451,445 | $49.7M | Add +10.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.53% | 1,188,631 | $48.3M | Reduce -3.4% |
| VYM Vanguard High DVD Yield ETF | 0.50% | 339,085 | $45.2M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 253,530 | $44.8M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 1,582,325 | $41.9M | Reduce -0.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.45% | 1,616,132 | $41.4M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.45% | 233,122 | $41.4M | Add +3.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.45% | 568,746 | $41.3M | Add +2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 182,194 | $41.3M | Reduce -1.4% |
| AVUS Avantis U.S. Equity ETF | 0.45% | 406,416 | $41.0M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.45% | 72,041 | $40.9M | Add +4.5% |
| V Visa Inc. Class A | 0.44% | 113,147 | $40.2M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.43% | 181,488 | $39.2M | Add +5.5% |
| IWD iShares Russell 1000 Value E | 0.42% | 196,965 | $38.3M | Add +1.8% |
| VCIT Vanguard Int-Term Corporate | 0.42% | 456,178 | $37.8M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.38% | 43,977 | $34.3M | Add +19.5% |
| KO The Coca-Cola Co. | 0.37% | 474,025 | $33.5M | Add +3.9% |
| DGRO iShares Core Dividend Growth | 0.36% | 512,290 | $32.8M | Add +2.9% |
| EFV iShares MSCI Eafe Value ETF | 0.35% | 501,425 | $31.8M | Reduce -2.4% |
| ECL Ecolab Inc. | 0.34% | 114,877 | $31.0M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 624,180 | $30.6M | Reduce -7.0% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 617,331 | $30.5M | Reduce -0.9% |
| WMT Walmart Inc. | 0.33% | 304,463 | $29.8M | Add +1.0% |
| ABBV Abbvie Inc. | 0.33% | 159,887 | $29.7M | Add +7.0% |
| SCHF Schwab Intl Equity ETF | 0.32% | 1,327,572 | $29.3M | Add +0.0% |
| IGV iShares Expanded Tech-Softwa | 0.32% | 266,721 | $29.2M | Add +168.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.32% | 967,366 | $29.2M | Reduce -32.5% |
| ACN Accenture PLC Class A | 0.32% | 97,416 | $29.1M | Add +2.9% |
| MCD McDonald's Corp. | 0.32% | 99,608 | $29.1M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 0.31% | 288,079 | $28.6M | Reduce -3.0% |
| HD Home Depot Inc. | 0.31% | 77,277 | $28.3M | Add +1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 529,774 | $27.7M | Add +2.7% |
| IWY iShares Russell Top 200 Grow | 0.30% | 111,713 | $27.5M | Reduce -0.5% |
| MINT PIMCO Enhanced Short Maturit | 0.30% | 271,320 | $27.3M | Add +2.2% |
| AXP American Express Co. | 0.29% | 84,258 | $26.9M | Add +3.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 331,015 | $26.3M | Reduce -5.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.29% | 349,454 | $26.2M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.28% | 240,147 | $25.9M | Reduce -3.9% |
| IVE iShares S&P 500 Value ETF | 0.28% | 128,592 | $25.1M | Add +4.8% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 494,260 | $25.0M | Add +26.8% |
| JNJ Johnson & Johnson | 0.27% | 158,972 | $24.3M | Add +0.8% |
| ET Energy Transfer LP | 0.26% | 1,313,697 | $23.8M | Add +0.8% |
| VTWO Vanguard Russell 2000 ETF | 0.25% | 263,818 | $23.0M | Add +1.5% |
| BND Vanguard Total Bond Market | 0.24% | 300,636 | $22.1M | Add +2.7% |
| WM Waste Management Inc. | 0.24% | 95,362 | $21.8M | Add +1.5% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 155,749 | $21.6M | Add +6.7% |
| BOND PIMCO Active Bond Exchange-T | 0.24% | 233,951 | $21.6M | Reduce -10.3% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 378,855 | $21.5M | Add +4.0% |
| BLK BlackRock Inc. | 0.23% | 20,374 | $21.4M | Add +0.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.23% | 426,555 | $21.3M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.23% | 235,399 | $21.0M | Add +3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 250,124 | $20.9M | Add +35.0% |
| SO The Southern Co. | 0.23% | 226,234 | $20.8M | Add +0.5% |
| HDV iShares Core High Dividend E | 0.23% | 175,512 | $20.6M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 28 | $20.4M | No change |
| HON Honeywell International Inc. | 0.22% | 84,809 | $19.8M | Add +2.7% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 107,069 | $19.6M | Add +41.3% |
| META Meta Platforms Inc. Class A | 0.21% | 26,315 | $19.4M | Add +7.5% |
| GLD SPDR Gold Shares | 0.21% | 63,342 | $19.3M | Add +1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 354,542 | $19.3M | Add +5.1% |
| VXUS Vanguard Total Intl Stock | 0.21% | 278,521 | $19.2M | Add +7.0% |
| USTB Victoryshares Short-Term Bon | 0.20% | 356,854 | $18.1M | Add +0.6% |
| LNG Cheniere Energy Inc. | 0.20% | 73,972 | $18.0M | Reduce -4.1% |
| GGM GGM Macro Alignment ETF | 0.20% | 686,606 | $18.0M | Reduce -3.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 157,936 | $17.7M | Reduce -6.5% |
| UPS United Parcel Service Class B | 0.19% | 172,169 | $17.4M | Add +7.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 428,420 | $17.3M | Add +0.9% |
| IWX iShares Russell Top 200 Valu | 0.19% | 203,059 | $17.1M | Reduce -0.6% |
| AVDE Avantis International Equity | 0.19% | 229,834 | $17.0M | Add +132.9% |
| COST Costco Wholesale Corp. | 0.19% | 17,069 | $16.9M | Add +2.8% |
| EPD Enterprise Products Partners | 0.18% | 537,751 | $16.7M | Add +2.4% |
| CRM Salesforce Inc. | 0.18% | 60,870 | $16.6M | Add +0.5% |
| SYK Stryker Corp. | 0.18% | 41,527 | $16.4M | Add +1.1% |
| DE Deere & Co. | 0.18% | 32,046 | $16.3M | Reduce -3.4% |
| TFLO iShares Treasury Floating Ra | 0.18% | 319,718 | $16.2M | Reduce -3.1% |
| UNP Union Pacific Corp. | 0.18% | 70,148 | $16.1M | Reduce -1.6% |
| SCHV Schwab US Large-Cap Value | 0.18% | 581,588 | $16.1M | Add +9.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.18% | 230,234 | $16.1M | Add +2.7% |
| XLK SS Technology Select Sector | 0.18% | 63,078 | $16.0M | Add +15.1% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.17% | 526,432 | $15.9M | Reduce -1.7% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 172,630 | $15.9M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.17% | 228,476 | $15.9M | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.17% | 110,394 | $15.7M | Reduce -11.6% |
| AOR iShares Core 60/40 Balanced | 0.17% | 254,349 | $15.7M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 54,930 | $15.4M | Add +1.4% |
| TSLA Tesla Inc. | 0.17% | 48,383 | $15.4M | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 319,468 | $15.1M | Reduce -3.2% |
| VDC Vanguard Consumer Staple ETF | 0.16% | 68,185 | $14.9M | Reduce -5.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 488,200 | $14.7M | Add +0.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.16% | 111,079 | $14.6M | Add +1.1% |
| CBLS Clough Hedged Equity ETF | 0.16% | 495,199 | $14.2M | Reduce -1.4% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 107,436 | $14.2M | Reduce -1.9% |
| CVX Chevron Corp. | 0.15% | 98,412 | $14.1M | Add +12.1% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 104,157 | $14.1M | Add +8.3% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 553,255 | $14.0M | Reduce -8.2% |
| DFSD Dimensional Short Duration | 0.15% | 290,834 | $14.0M | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 47,264 | $13.9M | Add +0.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 139,916 | $13.9M | Reduce -9.5% |
| SCHO Schwab Short-Term US Treas | 0.15% | 560,748 | $13.7M | Add +1.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 246,970 | $13.4M | Add +4.3% |
| IEMG iShares Core MSCI Emerging | 0.15% | 222,599 | $13.4M | Reduce -8.9% |
| ABT Abbott Laboratories | 0.15% | 98,047 | $13.3M | Add +3.6% |
| OEF iShares S&P 100 ETF | 0.15% | 43,816 | $13.3M | Reduce -0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 55,088 | $13.2M | Add +1.8% |
| ACWI iShares MSCI Acwi ETF | 0.14% | 102,714 | $13.2M | Add +0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.14% | 284,800 | $13.2M | Reduce -0.7% |
| MUB iShares National Muni Bond E | 0.14% | 125,314 | $13.1M | Add +1.2% |
| MPLX MPLX LP | 0.14% | 253,606 | $13.1M | Reduce -1.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 143,454 | $13.1M | Reduce -0.9% |
| AVDV Avantis Intl S/C Value ETF | 0.14% | 163,889 | $13.0M | Reduce -0.6% |
| TMUS T-Mobile US Inc. | 0.14% | 53,756 | $12.8M | Reduce -8.1% |
| IWN iShares Russell 2000 Value E | 0.14% | 81,121 | $12.8M | Reduce -7.7% |
| CINF Cincinnati Financial Corp. | 0.14% | 84,721 | $12.6M | Reduce -1.4% |
| EA Electronic Arts Inc. | 0.14% | 78,354 | $12.5M | Reduce -3.9% |
| PAA Plains All Amer Pipeline LP | 0.14% | 679,083 | $12.4M | Reduce -4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 100,135 | $12.4M | Reduce -3.3% |
| AOA iShares Core 80/20 Aggressiv | 0.14% | 147,980 | $12.3M | Add +2.5% |
| SBUX Starbucks Corp. | 0.13% | 134,098 | $12.3M | Add +0.8% |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 121,895 | $12.3M | Add +10.9% |
| SFBS Servisfirst Bancshares Inc. | 0.13% | 158,295 | $12.3M | Add +8.4% |
| WES Western Midstream Partners L | 0.13% | 316,065 | $12.2M | Add +1.2% |
| AVEM Avantis Emerging Markets Eq | 0.13% | 178,329 | $12.2M | Reduce -2.7% |
| BMI Badger Meter Inc. | 0.13% | 49,886 | $12.2M | Reduce -4.1% |
| ACM Aecom | 0.13% | 108,117 | $12.2M | Add +2.1% |
| PEP Pepsico Inc. | 0.13% | 92,362 | $12.2M | Reduce -14.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.13% | 684,966 | $12.2M | Reduce -3.5% |
| WFC Wells Fargo & Co. | 0.13% | 151,218 | $12.1M | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 492,590 | $12.0M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 108,839 | $11.9M | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.13% | 270,343 | $11.7M | Add +2.3% |
| ADBE Adobe Inc. | 0.13% | 29,475 | $11.4M | Add +30.6% |
| IEF iShares 7-10 Year Treasury B | 0.12% | 118,258 | $11.3M | Add +3.9% |
| EWL iShares MSCI Switzerland ETF | 0.12% | 206,216 | $11.3M | Add +2.8% |
| AWK American Water Works Co. Inc. | 0.12% | 80,385 | $11.2M | Add +0.9% |
| CPAY Corpay Inc. | 0.12% | 33,323 | $11.1M | Add +2.3% |
| GDX Vaneck Gold Miners ETF | 0.12% | 211,927 | $11.0M | Reduce -30.0% |
| MRK Merck & Co. Inc. | 0.12% | 137,932 | $10.9M | Add +5.1% |
| AMAT Applied Materials Inc. | 0.12% | 59,346 | $10.9M | Add +0.4% |
| IWO iShares Russell 2000 Growth | 0.12% | 37,944 | $10.8M | Reduce -8.8% |
| INTU Intuit Inc. | 0.12% | 13,670 | $10.8M | Add +9.4% |
| ITW Illinois Tool Works | 0.12% | 43,057 | $10.6M | Reduce -0.3% |
| PLMR Palomar Holdings Inc. | 0.12% | 69,006 | $10.6M | Reduce -1.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.12% | 139,963 | $10.6M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.12% | 51,825 | $10.6M | Add +3.6% |
| DUK Duke Energy Corp. | 0.11% | 88,161 | $10.4M | Add +15.2% |
| ADI Analog Devices Inc. | 0.11% | 43,644 | $10.4M | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.11% | 80,103 | $10.3M | Add +2.1% |
| ANSS Ansys Inc. | 0.11% | 29,221 | $10.3M | Reduce -9.9% |
| NUE Nucor Corp. | 0.11% | 79,092 | $10.2M | Add +11.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 43,197 | $10.2M | Add +3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 25,115 | $10.2M | Add +6.8% |
| PSA Public Storage | 0.11% | 34,293 | $10.1M | Add +3.8% |
| NFLX Netflix Inc. | 0.11% | 7,509 | $10.1M | Add +22.9% |
| T AT&T Inc. | 0.11% | 342,903 | $9.9M | Reduce -4.4% |
| PNR Pentair PLC | 0.11% | 94,626 | $9.7M | Add +0.6% |
| EG Everest Group Ltd. | 0.11% | 28,527 | $9.7M | Reduce -0.4% |
| CL Colgate-Palmolive Co. | 0.10% | 104,713 | $9.5M | Reduce -3.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 179,428 | $9.5M | Reduce -4.1% |
| VHT Vanguard Health Care ETF | 0.10% | 38,072 | $9.5M | Add +193.9% |
| CAT Caterpillar Inc. | 0.10% | 24,300 | $9.4M | Add +2.1% |
| QVAL Alpha Arch US QNT Value ETF | 0.10% | 213,222 | $9.4M | Reduce -1.8% |
| C Citigroup Inc. | 0.10% | 110,140 | $9.4M | Add +38.6% |
| AVSU Avantis Resp US Equity ETF | 0.10% | 134,616 | $9.2M | Reduce -2.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.10% | 260,137 | $9.2M | Add +3.5% |
| DIHP Dimensional International Hi | 0.10% | 309,918 | $9.1M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.10% | 32,450 | $9.1M | Add +0.4% |
| CWI State Street SPDR MSCI Acwi | 0.10% | 275,064 | $9.0M | Add +5.9% |
| ROP Roper Technologies Inc. | 0.10% | 15,837 | $9.0M | Add +1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 20,145 | $9.0M | Add +1.6% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 132,226 | $8.9M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.10% | 12,544 | $8.9M | Reduce -0.0% |
| HELO JPMorgan Hedged Equity ETF | 0.10% | 140,702 | $8.8M | Reduce -6.4% |
| DPZ Domino's Pizza Inc. | 0.10% | 19,477 | $8.8M | Add +14.8% |
| UNH Unitedhealth Group Inc. | 0.10% | 28,042 | $8.7M | Reduce -44.2% |
| NI Nisource Inc. | 0.09% | 211,201 | $8.5M | Add +10.7% |
| LMT Lockheed Martin Corp. | 0.09% | 18,377 | $8.5M | Add +7.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.09% | 155,990 | $8.5M | Add +19.8% |
| SCHW Schwab (charles) Corp. | 0.09% | 90,879 | $8.3M | Add +12.4% |
| VNLA Janus Henderson Short Durati | 0.09% | 167,347 | $8.2M | Add +1.3% |
| UL Unilever PLC | 0.09% | 134,151 | $8.2M | Reduce -4.2% |
| PGR Progressive Corp. | 0.09% | 30,407 | $8.1M | Add +0.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 110,612 | $8.0M | Reduce -3.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 337,430 | $7.8M | Reduce -1.6% |
| WELL Welltower Inc. | 0.09% | 50,689 | $7.8M | Add +2.1% |
| MRVL Marvell Technology Inc. | 0.08% | 99,965 | $7.7M | Add +0.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.08% | 269,061 | $7.7M | Add +2.7% |
| EQIX Equinix Inc. | 0.08% | 9,682 | $7.7M | Reduce -4.2% |
| XLV SS Health Care Select Sector | 0.08% | 57,131 | $7.7M | Add +1.3% |
| KR Kroger Co. | 0.08% | 106,370 | $7.6M | Add +0.2% |
| IXUS iShares Core Intl Stock ETF | 0.08% | 98,565 | $7.6M | Add +5.0% |
| PATK Patrick Industries Inc. | 0.08% | 82,509 | $7.6M | Reduce -0.6% |
| TYL Tyler Technologies Inc. | 0.08% | 12,792 | $7.6M | Add +15.9% |
| XLC SS Comm Select Sector SPDR | 0.08% | 69,445 | $7.5M | Add +34.5% |
| MA Mastercard Inc. Class A | 0.08% | 13,254 | $7.4M | Reduce -0.3% |
| CME Cme Group Inc. | 0.08% | 26,835 | $7.4M | Add +25.0% |
| PEY Invesco High Yield Equity Di | 0.08% | 362,277 | $7.4M | Reduce -4.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 20,135 | $7.4M | Reduce -17.6% |
| AMT American Tower Corp. | 0.08% | 33,278 | $7.4M | Add +26.6% |
| MU Micron Technology Inc. | 0.08% | 59,605 | $7.3M | Add +2.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 26,438 | $7.3M | Reduce -1.8% |
| BSX Boston Scientific Corp. | 0.08% | 65,713 | $7.1M | Add +3.5% |
| XLI SS Industrial Select Sector | 0.08% | 47,594 | $7.0M | Add +7.9% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.08% | 137,246 | $7.0M | Reduce -13.3% |
| ORLY O'reilly Automotive Inc. | 0.08% | 77,631 | $7.0M | Add +1.9% |
| MDT Medtronic PLC | 0.08% | 79,009 | $6.9M | Reduce -0.2% |
| SPEM State Street SP PTF Em ETF | 0.08% | 160,360 | $6.9M | Add +3.9% |
| ISRG Intuitive Surgical Inc. | 0.07% | 12,454 | $6.8M | Add +3.0% |
| BURL Burlington Stores Inc. | 0.07% | 29,074 | $6.8M | Add +5.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 127,828 | $6.8M | Add +5.1% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 76,135 | $6.7M | Reduce -2.4% |
| JSCP JPMorgan Short Duration Core | 0.07% | 141,598 | $6.7M | Reduce -2.1% |
| SMH Vaneck Semiconductor ETF | 0.07% | 23,962 | $6.7M | Add +92.3% |
| DFIV Dimensional International Va | 0.07% | 155,726 | $6.7M | Reduce -5.2% |
| CBSE Clough Select Equity ETF | 0.07% | 181,283 | $6.7M | Reduce -2.3% |
| VT Vanguard Tot World STK ETF | 0.07% | 51,754 | $6.7M | Add +2.9% |
| GTLS Chart Industries Inc. | 0.07% | 40,319 | $6.6M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.07% | 11,690 | $6.6M | Add +2.3% |
| RJF Raymond James Financial Inc. | 0.07% | 42,672 | $6.5M | Add +0.8% |
| QCOM Qualcomm Inc. | 0.07% | 41,006 | $6.5M | Add +0.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.07% | 81,206 | $6.5M | Add +3.8% |
| DHR Danaher Corp. | 0.07% | 32,893 | $6.5M | Add +2.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 28,468 | $6.5M | Add +24.5% |
| DFAI Dimensional International Co. | 0.07% | 186,474 | $6.4M | Add +30.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 116,005 | $6.4M | Add +2.5% |
| PCY Invesco Emerging Markets Sov | 0.07% | 312,664 | $6.4M | Reduce -1.4% |
| ATI Ati Inc. | 0.07% | 73,910 | $6.4M | Reduce -0.6% |
| BX Blackstone Inc. | 0.07% | 42,097 | $6.3M | Add +44.5% |
| AGGY Wisdomtree Yield Enhanced US | 0.07% | 144,280 | $6.3M | Add +3.5% |
| RTX RTX Corp. | 0.07% | 43,090 | $6.3M | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 45,716 | $6.2M | Reduce -28.5% |
| STE Steris PLC | 0.07% | 25,470 | $6.1M | Add +7.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 79,923 | $6.0M | Add +0.1% |
| LIN Linde PLC | 0.07% | 12,846 | $6.0M | Add +0.1% |
| PM Philip Morris International | 0.07% | 32,668 | $5.9M | Add +5.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 71,639 | $5.9M | Reduce -1.5% |
| USFR Wisdomtree Floating Rate Tre | 0.07% | 117,671 | $5.9M | Reduce -2.8% |
| DFLV Dim US Large Cap Value ETF | 0.06% | 189,077 | $5.9M | Reduce -4.0% |
| GD General Dynamics Corp. | 0.06% | 19,961 | $5.8M | Add +7.4% |
| NVT Nvent Electric PLC | 0.06% | 78,974 | $5.8M | Add +0.1% |
| DFIS Dimensional International SM | 0.06% | 192,781 | $5.8M | Reduce -10.4% |
| HQY Healthequity Inc. | 0.06% | 54,782 | $5.7M | Add +5.4% |
| PSX Phillips 66 | 0.06% | 48,014 | $5.7M | Reduce -4.8% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 22,127 | $5.7M | Reduce -3.6% |
| VNQ Vanguard Real Estate ETF | 0.06% | 63,796 | $5.7M | Add +0.2% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 72,898 | $5.6M | Reduce -0.7% |
| DSGX The Descartes Systems Grp | 0.06% | 55,421 | $5.6M | Add +1.7% |
| PKW Invesco Buyback Achievers Et | 0.06% | 45,256 | $5.6M | Reduce -1.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 108,752 | $5.6M | Add +2.8% |
| SONY Sony Group Corp. - SP ADR | 0.06% | 213,483 | $5.6M | Add +6.2% |
| DFEV Dimensional Emrg MRKT Val | 0.06% | 184,984 | $5.5M | Reduce -6.7% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 68,359 | $5.5M | Add +14.0% |
| HYDB iShares High Yield Systemati | 0.06% | 116,319 | $5.5M | Reduce -1.2% |
| HASI Ha Sustainable Infrastructur | 0.06% | 203,270 | $5.5M | Add +11.4% |
| SUB iShares Short-Term National | 0.06% | 51,244 | $5.4M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 43,917 | $5.4M | Reduce -11.2% |
| DFAU Dimensional US Core Equity M | 0.06% | 127,626 | $5.4M | Add +137.2% |
| INFY Infosys Ltd.-SP ADR | 0.06% | 290,307 | $5.4M | Add +4.3% |
| XLY SS Consumer Disc Select Sect | 0.06% | 24,719 | $5.4M | Add +21.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 84,787 | $5.4M | Reduce -16.7% |
| PHM Pultegroup Inc. | 0.06% | 50,599 | $5.3M | Add +22.1% |
| VMC Vulcan Materials Co. | 0.06% | 20,295 | $5.3M | Add +0.4% |
| XLE SS Energy Select Sector | 0.06% | 62,136 | $5.3M | Add +162.9% |
| SCHP Schwab U.S. Tips ETF | 0.06% | 196,868 | $5.3M | Reduce -2.0% |
| AROC Archrock Inc. | 0.06% | 211,162 | $5.2M | Reduce -2.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.06% | 103,043 | $5.2M | Reduce -0.7% |
| APD Air Products & Chemicals Inc. | 0.06% | 18,392 | $5.2M | Add +6.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 94,285 | $5.0M | Add +15.3% |
| TOTL SS Doubleline TR Tact ETF | 0.06% | 125,107 | $5.0M | Add +7.1% |
| FBND Fidelity Total Bond ETF | 0.05% | 108,643 | $5.0M | Reduce -3.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 39,809 | $4.9M | Reduce -1.0% |
| CYBR Cyberark Software Ltd./Israel | 0.05% | 11,963 | $4.9M | Add +5.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 94,509 | $4.8M | Reduce -45.5% |
| PAGP Plains GP Holdings LP | 0.05% | 246,785 | $4.8M | Reduce -6.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.05% | 179,637 | $4.8M | Add +169.3% |
| NEE Nextera Energy Inc. | 0.05% | 68,520 | $4.8M | Add +5.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.05% | 160,823 | $4.7M | Add +4.0% |
| PFF iShares Preferred & Income S | 0.05% | 152,373 | $4.7M | Reduce -2.1% |
| VCRM Vanguard Core Tax-Ex Bond | 0.05% | 63,269 | $4.7M | Add +6.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 111,707 | $4.6M | Add +2.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 108,451 | $4.6M | Reduce -5.8% |
| LOW Lowe's Cos Inc. | 0.05% | 20,513 | $4.6M | Add +3.3% |
| ETN Eaton Corp. PLC | 0.05% | 12,687 | $4.5M | Add +2.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.05% | 41,916 | $4.5M | Reduce -32.0% |
| NOC Northrop Grumman Corp. | 0.05% | 9,019 | $4.5M | Add +1.7% |
| INTC Intel Corp. | 0.05% | 198,513 | $4.4M | Add +6.8% |
| SPHD Invesco S&P 500 High Dividen | 0.05% | 92,837 | $4.4M | Add +140.1% |
| ARCC Ares Capital Corp. | 0.05% | 199,940 | $4.4M | Add +0.9% |
| INDA iShares MSCI India ETF | 0.05% | 78,188 | $4.4M | Add +4.6% |
| BPMC Blueprint Medicines Corp. | 0.05% | 33,957 | $4.4M | Reduce -2.1% |
| XLF SS Financial Select Sector | 0.05% | 82,929 | $4.3M | Add +49.2% |
| BA The Boeing Co. | 0.05% | 20,683 | $4.3M | Add +9.9% |
| DKNG Draftkings Inc. Class A | 0.05% | 100,566 | $4.3M | Reduce -26.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 51,475 | $4.3M | Reduce -4.6% |
| ADP Automatic Data Processing | 0.05% | 13,779 | $4.2M | Reduce -1.3% |
| MMM 3M Co. | 0.05% | 27,874 | $4.2M | Reduce -3.2% |
| NKE Nike Inc. Class B | 0.05% | 59,378 | $4.2M | Reduce -9.4% |
| GLP Global Partners LP | 0.05% | 79,794 | $4.2M | Add +1.5% |
| SUN Sunoco LP | 0.05% | 77,701 | $4.2M | Add +4.2% |
| IWL iShares Russell Top 200 ETF | 0.05% | 27,186 | $4.2M | Add +11.6% |
| NEM Newmont Corp. | 0.05% | 71,306 | $4.2M | Reduce -0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 61,928 | $4.2M | Reduce -0.5% |
| DTE DTE Energy Company | 0.05% | 31,292 | $4.1M | Add +1.1% |
| CLX Clorox Company | 0.04% | 33,947 | $4.1M | Reduce -1.1% |
| EES Wisdomtree US Smallcap Fund | 0.04% | 79,765 | $4.1M | No change |
| GILD Gilead Sciences Inc. | 0.04% | 36,384 | $4.0M | Add +11.3% |
| KMI Kinder Morgan Inc. | 0.04% | 136,700 | $4.0M | Add +8.2% |
| CDNS Cadence Design SYS Inc. | 0.04% | 12,979 | $4.0M | Add +2.7% |
| GLW Corning Inc. | 0.04% | 75,843 | $4.0M | Add +2.5% |
| BIP Brookfield Infrastructure Pa | 0.04% | 118,763 | $4.0M | Reduce -0.4% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 39,414 | $4.0M | Reduce -4.1% |
| ICSH iShares Ultra Short Duration | 0.04% | 78,209 | $4.0M | Add +2.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 49,398 | $3.9M | Reduce -3.1% |
| TRGP Targa Resources Corp. | 0.04% | 22,614 | $3.9M | Add +173.0% |
| GPN Global Payments Inc. | 0.04% | 49,114 | $3.9M | Reduce -0.8% |
| PXF Invesco Rafi Developed Marke | 0.04% | 68,445 | $3.9M | Reduce -0.2% |
| TNGY Tortoise Energy ETF | 0.04% | 419,985 | $3.9M | New |
| K Kellanova | 0.04% | 48,167 | $3.8M | Reduce -3.4% |
| DFNM Dimensional National Muni BD | 0.04% | 80,670 | $3.8M | Add +7.9% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 28,087 | $3.8M | Reduce -1.8% |
| VLTO Veralto Corp. | 0.04% | 37,446 | $3.8M | Add +10.9% |
| SSBK Southern States Bancshares | 0.04% | 102,686 | $3.7M | Reduce -16.3% |
| CMCSA Comcast Corp. Class A | 0.04% | 104,493 | $3.7M | Reduce -4.3% |
| CI The Cigna Group | 0.04% | 11,275 | $3.7M | Reduce -3.9% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 14,858 | $3.7M | Reduce -5.1% |
| AVSD Avantis Reps Intern Equi ETF | 0.04% | 55,170 | $3.7M | Reduce -0.8% |
| TFC Truist Financial Corp. | 0.04% | 86,537 | $3.7M | Add +10.1% |
| MET Metlife Inc. | 0.04% | 45,782 | $3.7M | Add +10.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 86,241 | $3.7M | Add +4.5% |
| VGT Vanguard Info Tech ETF | 0.04% | 5,490 | $3.6M | Add +42.9% |
| IXN iShares Global Tech ETF | 0.04% | 39,287 | $3.6M | Reduce -0.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.04% | 164,027 | $3.6M | Add +2.3% |
| ARIS WATER SOLUTIONS INC-A | 0.04% | 152,200 | $3.6M | Reduce -23.8% |
| EXAS Exact Sciences Corp. | 0.04% | 67,692 | $3.6M | New |
| COP Conocophillips | 0.04% | 40,033 | $3.6M | Reduce -5.7% |
| PNC PNC Financial Services Group | 0.04% | 19,184 | $3.6M | Add +10.6% |
| AOM iShares Core 40/60 Moderate | 0.04% | 77,284 | $3.6M | Add +3.0% |
| TIP iShares Tips Bond ETF | 0.04% | 32,290 | $3.6M | Add +0.7% |
| UCB United Community Banks | 0.04% | 118,369 | $3.5M | Add +0.1% |
| SPYI Neos S&P 500 High Income ETF | 0.04% | 69,562 | $3.5M | Add +7.0% |
| MPC Marathon Petroleum Corp. | 0.04% | 21,048 | $3.5M | Add +0.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 43,027 | $3.5M | Reduce -11.0% |
| DEM Wisdomtree Emerging Markets | 0.04% | 76,476 | $3.5M | Reduce -1.2% |
| GEV GE Vernova Inc. | 0.04% | 6,418 | $3.4M | Add +10.3% |
| MGMT Ballast Small/Mid Cap ETF | 0.04% | 85,157 | $3.4M | Add +0.8% |
| PFE Pfizer Inc. | 0.04% | 138,588 | $3.4M | Reduce -0.1% |
| USRT iShares Core US REIT ETF | 0.04% | 59,044 | $3.3M | Reduce -3.1% |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 37,014 | $3.3M | Reduce -2.0% |
| VFH Vanguard Financials ETF | 0.04% | 26,149 | $3.3M | Add +0.4% |
| KKR KKR & Co. Inc. | 0.04% | 24,866 | $3.3M | Add +0.7% |
| VXF Vanguard Extended Market ETF | 0.04% | 17,155 | $3.3M | Add +1.6% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 17,523 | $3.3M | Reduce -49.9% |
| FUTY Fidelity MSCI US Utilities | 0.04% | 61,900 | $3.3M | Add +1.9% |
| ADM Archer-Daniels-Midland Co. | 0.04% | 61,032 | $3.2M | Add +12.1% |
| EMR Emerson Electric Co. | 0.04% | 24,076 | $3.2M | Reduce -7.8% |
| MO Altria Group Inc. | 0.03% | 54,255 | $3.2M | Add +3.0% |
| EEM iShares MSCI Emerging Market | 0.03% | 64,841 | $3.1M | Add +0.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 30,464 | $3.1M | Reduce -2.2% |
| SNPS Synopsys Inc. | 0.03% | 6,002 | $3.1M | Add +17.5% |
| DES Wisdomtree US Smallcap Divid | 0.03% | 96,673 | $3.1M | Reduce -5.2% |
| RKLB Rocket Lab Corp. | 0.03% | 85,178 | $3.0M | Add +5.3% |
| AM Antero Midstream Corp. | 0.03% | 160,551 | $3.0M | Reduce -47.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 41,669 | $3.0M | Reduce -2.1% |
| BKH Black Hills Corp. | 0.03% | 53,708 | $3.0M | Add +13.6% |
| BIV Vanguard Intermediate-Term B | 0.03% | 38,466 | $3.0M | Reduce -2.3% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.03% | 58,036 | $3.0M | New |
| TGT Target Corp. | 0.03% | 30,017 | $3.0M | Reduce -5.5% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 31,619 | $3.0M | Add +1.6% |
| FXH First Trust Health Care Alph | 0.03% | 28,198 | $2.9M | Reduce -0.3% |
| PLD Prologis Inc. | 0.03% | 27,751 | $2.9M | Add +4.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 35,684 | $2.9M | Add +2.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 26,482 | $2.9M | Add +200.9% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 25,445 | $2.9M | Add +10.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 30,493 | $2.9M | Reduce -7.1% |
| TXN Texas Instruments Inc. | 0.03% | 13,781 | $2.9M | Add +5.9% |
| FVD First Trust Value Line DVD | 0.03% | 63,978 | $2.9M | Reduce -6.2% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.03% | 99,024 | $2.9M | New |
| ALL Allstate Corp. | 0.03% | 14,151 | $2.8M | Reduce -4.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 33,454 | $2.8M | Reduce -15.3% |
| CTRA Coterra Energy Inc. | 0.03% | 111,655 | $2.8M | Add +1.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 34,112 | $2.8M | Reduce -0.5% |
| FCNCA First Citizens Bcshs Class A | 0.03% | 1,429 | $2.8M | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 0.03% | 54,724 | $2.8M | Reduce -0.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 142,836 | $2.8M | Add +3.8% |
| IAGG iShares Intl Aggregate Bond | 0.03% | 54,400 | $2.8M | Reduce -5.8% |
| IYW iShares Ustechnology ETF | 0.03% | 16,035 | $2.8M | Reduce -1.4% |
| SCHY Schwab International DVD ETF | 0.03% | 101,302 | $2.8M | Add +7.2% |
| FIW First Trust Water ETF | 0.03% | 25,581 | $2.8M | Reduce -4.8% |
| TT Trane Technologies PLC | 0.03% | 6,304 | $2.8M | Reduce -0.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 83,188 | $2.7M | Reduce -4.8% |
| FMB First Trust Managed Municipa | 0.03% | 54,920 | $2.7M | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 29,146 | $2.7M | Reduce -5.1% |
| BKNG Booking Holdings Inc. | 0.03% | 471 | $2.7M | Add +1.5% |
| JPIB JPMorgan Intl BND ETF | 0.03% | 55,995 | $2.7M | Add +2.8% |
| CSX CSX Corp. | 0.03% | 81,483 | $2.7M | Reduce -1.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 135,146 | $2.7M | Add +6.0% |
| MCK McKesson Corp. | 0.03% | 3,608 | $2.6M | Add +1.1% |
| CTAS Cintas Corp. | 0.03% | 11,835 | $2.6M | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 13,340 | $2.6M | Reduce -3.6% |
| WMB Williams Cos Inc. | 0.03% | 41,354 | $2.6M | Add +14.9% |
| CTSH Cognizant Tech Solutions-A | 0.03% | 33,240 | $2.6M | Add +1.7% |
| JQUA JPMorgan US Quality Factor | 0.03% | 42,815 | $2.6M | Add +0.1% |
| PKG Packaging Corp. of America | 0.03% | 13,629 | $2.6M | Add +3.1% |
| DVY iShares Select Dividend ETF | 0.03% | 19,320 | $2.6M | Reduce -1.1% |
| USB US Bancorp | 0.03% | 56,297 | $2.5M | Add +8.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.03% | 25,872 | $2.5M | Reduce -2.0% |
| IYR iShares US Real Estate ETF | 0.03% | 26,805 | $2.5M | Add +90.5% |
| NLY Annaly Capital Management Inc. | 0.03% | 134,940 | $2.5M | Reduce -3.9% |
| UBER Uber Technologies Inc. | 0.03% | 27,172 | $2.5M | Add +1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 5,742 | $2.5M | Add +0.0% |
| RGEN Repligen Corp. | 0.03% | 20,332 | $2.5M | Reduce -0.5% |
| GPC Genuine Parts Co. | 0.03% | 20,701 | $2.5M | Reduce -3.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.03% | 50,017 | $2.5M | Reduce -5.9% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 50,388 | $2.5M | Reduce -5.9% |
| BBSI Barrett Business SVCS Inc. | 0.03% | 60,093 | $2.5M | Add +0.1% |
| CB Chubb Ltd. | 0.03% | 8,539 | $2.5M | Add +12.6% |
| IDV iShares International Select | 0.03% | 71,400 | $2.5M | Reduce -2.0% |
| CEG Constellation Energy | 0.03% | 7,633 | $2.5M | Add +11.0% |
| IYJ iShares U.S. Industrials ETF | 0.03% | 17,113 | $2.4M | Add +5.8% |
| VTHR Vanguard Russell 3000 | 0.03% | 8,925 | $2.4M | No change |
| SPGI S&P Global Inc. | 0.03% | 4,613 | $2.4M | Add +1.5% |
| NSC Norfolk Southern Corp. | 0.03% | 9,452 | $2.4M | Add +0.6% |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 11,359 | $2.4M | Add +1.4% |
| GRMN Garmin Ltd. | 0.03% | 11,451 | $2.4M | Add +3.7% |
| NOW ServiceNow Inc. | 0.03% | 2,314 | $2.4M | Add +11.8% |
| VTIP Vanguard Short-Term Tips | 0.03% | 46,848 | $2.4M | Add +3.1% |
| SNV Synovus Financial Corp. | 0.03% | 45,497 | $2.4M | Reduce -0.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 81,316 | $2.3M | Add +3.4% |
| PFM Invesco Dividend Achievers E | 0.03% | 48,146 | $2.3M | Reduce -4.2% |
| ELV Elevance Health Inc. | 0.03% | 5,931 | $2.3M | Reduce -4.8% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 44,647 | $2.3M | Add +7.3% |
| VGLT Vanguard Long-Term Treasury | 0.03% | 40,675 | $2.3M | Reduce -2.9% |
| DG Dollar General Corp. | 0.02% | 19,862 | $2.3M | Reduce -1.5% |
| AEP American Electric Power | 0.02% | 21,770 | $2.3M | Add +12.7% |
| SONO Sonos Inc. | 0.02% | 206,681 | $2.2M | Reduce -0.1% |
| FDS Factset Research Systems Inc. | 0.02% | 4,975 | $2.2M | Reduce -2.6% |
| JMBS Janus Henderson Mortg Backed | 0.02% | 49,352 | $2.2M | Add +1.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 20,940 | $2.2M | Add +2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 7,674 | $2.2M | Add +182.1% |
| SDVY First Trust Smid Cap Rising | 0.02% | 60,912 | $2.1M | Reduce -3.0% |
| PYPL PayPal Holdings Inc. | 0.02% | 28,686 | $2.1M | Reduce -2.5% |
| BDVG Imgp Berk Div GRT ETF-Usd Inc. | 0.02% | 176,355 | $2.1M | Add +2.7% |
| VPU Vanguard Utilities ETF | 0.02% | 11,891 | $2.1M | Add +0.1% |
| MAR Marriott International Class A | 0.02% | 7,679 | $2.1M | Reduce -6.3% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 34,222 | $2.1M | Add +0.9% |
| GCOW Pacer Global Cash Cows Divid | 0.02% | 55,004 | $2.1M | Add +26.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 2,591 | $2.1M | Add +68.0% |
| IBB iShares Biotechnology ETF | 0.02% | 16,340 | $2.1M | Reduce -26.0% |
| PDP Invesco Dorsey Wright Moment | 0.02% | 18,956 | $2.1M | Add +0.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 187,608 | $2.0M | Reduce -4.5% |
| ITM Vaneck Intermediate Muni ETF | 0.02% | 44,674 | $2.0M | Add +53.0% |
| QSR Restaurant Brands Intern | 0.02% | 30,298 | $2.0M | Add +0.7% |
| ONEW Onewater Marine Inc. Class A | 0.02% | 149,881 | $2.0M | Reduce -1.7% |
| IDU iShares US Utilities ETF | 0.02% | 19,007 | $2.0M | Add +0.0% |
| WTRG Essential Utilities Inc. | 0.02% | 53,301 | $2.0M | Add +4.2% |
| FXE Invesco Currencyshares Euro | 0.02% | 18,166 | $2.0M | New |
| FSK FS KKR Capital Corp. | 0.02% | 94,586 | $2.0M | Reduce -4.3% |
| RY Royal Bank of Canada | 0.02% | 14,918 | $2.0M | Add +2.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 16,852 | $2.0M | No change |
| O Realty Income Corp. | 0.02% | 33,923 | $2.0M | Add +20.2% |
| IXC iShares Global Energy ETF | 0.02% | 49,681 | $2.0M | Reduce -5.8% |
| DISV Dimensional International SM | 0.02% | 58,935 | $1.9M | Reduce -0.9% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.02% | 82,512 | $1.9M | Reduce -11.3% |
| JMUB JPMorgan Municipal ETF | 0.02% | 38,620 | $1.9M | Add +2.4% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.02% | 32,022 | $1.9M | Reduce -2.0% |
| ICE Intercontinental Exchange Inc. | 0.02% | 10,352 | $1.9M | Reduce -5.8% |
| CMI Cummins Inc. | 0.02% | 5,765 | $1.9M | Add +3.0% |
| MBB iShares MBS ETF | 0.02% | 20,017 | $1.9M | Add +680.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.02% | 63,983 | $1.9M | Reduce -6.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 13,848 | $1.9M | Add +1.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 20,131 | $1.8M | Reduce -9.3% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 39,523 | $1.8M | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 3,530 | $1.8M | Add +16.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 4,408 | $1.8M | Reduce -16.8% |
| ANET Arista Networks Inc. | 0.02% | 17,413 | $1.8M | Add +9.2% |
| VRP Invesco Variable Rate Prefer | 0.02% | 72,060 | $1.8M | Reduce -4.5% |
| ENB Enbridge Inc. | 0.02% | 38,761 | $1.8M | Add +0.8% |
| MAGS Roundhill Magnificent Seven | 0.02% | 31,592 | $1.8M | Reduce -4.2% |
| LYTS Lsi Industries Inc. | 0.02% | 102,660 | $1.7M | Reduce -0.6% |
| EW Edwards Lifesciences Corp. | 0.02% | 22,293 | $1.7M | Reduce -7.9% |
| TDY Teledyne Technologies Inc. | 0.02% | 3,385 | $1.7M | Reduce -0.6% |
| SSB Southstate Bank Corp. | 0.02% | 18,668 | $1.7M | Add +0.2% |
| REET iShares Global REIT ETF | 0.02% | 69,517 | $1.7M | No change |
| SCHQ Schwab Long-Term US Treasury | 0.02% | 53,814 | $1.7M | New |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 25,566 | $1.7M | Add +192.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 28,648 | $1.7M | Reduce -2.6% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 13,778 | $1.7M | Add +1.3% |
| FDX FedEx Corp. | 0.02% | 7,322 | $1.7M | Add +8.8% |
| IHI iShares U.S. Medical Devices | 0.02% | 26,566 | $1.7M | Add +0.1% |
| EMLP First Trust North American E | 0.02% | 44,354 | $1.7M | Reduce -1.8% |
| SCHR Schwab Intermediate-Term US | 0.02% | 66,353 | $1.7M | Reduce -6.4% |
| SHEL Shell PLC-ADR | 0.02% | 23,470 | $1.7M | Add +11.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 21,668 | $1.6M | Reduce -0.4% |
| BN Brookfield Corp. | 0.02% | 25,974 | $1.6M | Add +0.2% |
| BIZD Vaneck BDC Income ETF | 0.02% | 98,384 | $1.6M | Add +4.3% |
| HACK Amplify Cybersecurity ETF | 0.02% | 18,356 | $1.6M | Add +2.2% |
| DVN Devon Energy Corp. | 0.02% | 48,895 | $1.6M | Add +126.6% |
| FTSL First Trust Senior Loan ETF | 0.02% | 33,718 | $1.5M | Reduce -1.1% |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 32,082 | $1.5M | Add +46.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 62,839 | $1.5M | Reduce -9.7% |
| RNST Renasant Corp. | 0.02% | 42,760 | $1.5M | Add +2.4% |
| CVS CVS Health Corp. | 0.02% | 22,263 | $1.5M | Reduce -19.9% |
| EIDO iShares MSCI Indonesia ETF | 0.02% | 85,736 | $1.5M | Reduce -0.6% |
| BKLN Invesco Senior Loan ETF | 0.02% | 72,046 | $1.5M | Reduce -1.3% |
| PGX Invesco Preferred ETF | 0.02% | 134,965 | $1.5M | Reduce -8.9% |
| AZO AutoZone Inc. | 0.02% | 404 | $1.5M | Add +3.3% |
| XRSFX Rivernorth Capital & Income | 0.02% | 103,085 | $1.5M | Reduce -10.4% |
| MLN Vaneck Long Muni ETF | 0.02% | 88,448 | $1.5M | New |
| PAYX Paychex Inc. | 0.02% | 10,175 | $1.5M | Reduce -2.1% |
| SOUN Soundhound AI Inc. Class A | 0.02% | 136,998 | $1.5M | New |
| ADX Adams Diversified Equity | 0.02% | 67,600 | $1.5M | Add +0.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 32,543 | $1.5M | Add +109.3% |
| PZA Invesco National Amt-Free Mu | 0.02% | 64,899 | $1.5M | Reduce -3.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 30,118 | $1.4M | Reduce -12.3% |
| AVMU Avantis Core Municipal Fixed | 0.02% | 30,875 | $1.4M | No change |
| TTE Totalenergies SE -Spon ADR | 0.02% | 22,418 | $1.4M | Reduce -10.6% |
| BLKB Blackbaud Inc. | 0.01% | 21,228 | $1.4M | Reduce -1.4% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 32,883 | $1.4M | Reduce -2.0% |
| ISCF iShares International Small | 0.01% | 34,806 | $1.3M | Add +0.7% |
| ESGR Enstar Group Ltd. | 0.01% | 4,008 | $1.3M | Add +0.1% |
| HEI Heico Corp. | 0.01% | 4,105 | $1.3M | Add +1.3% |
| TRV The Travelers Cos Inc. | 0.01% | 5,019 | $1.3M | Add +7.1% |
| LAD Lithia Motors Inc. | 0.01% | 3,957 | $1.3M | Reduce -0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 8,834 | $1.3M | Add +2.5% |
| TSCO Tractor Supply Company | 0.01% | 25,149 | $1.3M | Reduce -0.8% |
| MKL Markel Group Inc. | 0.01% | 660 | $1.3M | Add +0.6% |
| TRMK Trustmark Corp. | 0.01% | 35,242 | $1.3M | Add +0.6% |
| PFFD Global X US Preferred ETF | 0.01% | 68,159 | $1.3M | Add +3.0% |
| SYY Sysco Corp. | 0.01% | 16,860 | $1.3M | Reduce -88.1% |
| CARR Carrier Global Corp. | 0.01% | 17,334 | $1.3M | Add +6.5% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 10,670 | $1.3M | Add +24.4% |
| FISV Fiserv Inc. | 0.01% | 7,294 | $1.3M | Reduce -7.7% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 13,250 | $1.3M | Add +0.9% |
| JOE The St Joe Co. | 0.01% | 25,804 | $1.2M | Reduce -1.4% |
| SFNC Simmons First Natl Corp. Class A | 0.01% | 64,621 | $1.2M | Add +0.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 12,075 | $1.2M | Add +1.5% |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 12,704 | $1.2M | Reduce -5.7% |
| MS Morgan Stanley | 0.01% | 8,631 | $1.2M | Add +6.2% |
| KMX Carmax Inc. | 0.01% | 18,064 | $1.2M | Add +19.9% |
| PHYS Sprott Physical Gold Trust | 0.01% | 47,640 | $1.2M | Add +0.9% |
| IOO iShares Global 100 ETF | 0.01% | 11,138 | $1.2M | Reduce -25.7% |
| HAE Haemonetics Corp. | 0.01% | 16,066 | $1.2M | Add +2.8% |
| FTA First Trust L C Val Alp | 0.01% | 14,974 | $1.2M | Add +0.3% |
| AFL Aflac Inc. | 0.01% | 11,155 | $1.2M | Add +9.7% |
| PSLV Sprott Physical Silver Trust | 0.01% | 95,829 | $1.2M | Add +0.5% |
| DELL Dell Technologies -C | 0.01% | 9,533 | $1.2M | Add +11.8% |
| GM General Motors Co. | 0.01% | 23,749 | $1.2M | Add +17.0% |
| RWK Invesco S&P Midcap 400 Rev | 0.01% | 9,914 | $1.2M | Add +2.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 11,756 | $1.2M | Reduce -1.0% |
| PWV Invesco Large Cap Value ETF | 0.01% | 18,576 | $1.2M | Add +0.1% |
| USIG iShares Broad Usd Investment | 0.01% | 22,045 | $1.1M | New |
| COF Capital One Financial Corp. | 0.01% | 5,329 | $1.1M | Add +89.5% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 12,222 | $1.1M | Add +2.8% |
| MLM Martin Marietta Materials | 0.01% | 2,050 | $1.1M | Add +4.4% |
| VDE Vanguard Energy ETF | 0.01% | 9,387 | $1.1M | Reduce -7.7% |
| RF Regions Financial Corp. | 0.01% | 47,214 | $1.1M | Reduce -9.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 8,290 | $1.1M | Reduce -4.4% |
| SHYD Vaneck SH Hi YLD Muni | 0.01% | 48,723 | $1.1M | Reduce -1.0% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 9,055 | $1.1M | No change |
| OKE Oneok Inc. | 0.01% | 13,449 | $1.1M | Reduce -2.2% |
| WCN Waste Connections Inc. | 0.01% | 5,867 | $1.1M | Add +0.8% |
| MSI Motorola Solutions Inc. | 0.01% | 2,594 | $1.1M | Add +21.8% |
| BDX Becton Dickinson and Co. | 0.01% | 6,318 | $1.1M | Add +16.1% |
| ED Consolidated Edison Inc. | 0.01% | 10,843 | $1.1M | Reduce -5.7% |
| VKTX Viking Therapeutics Inc. | 0.01% | 40,906 | $1.1M | Reduce -2.6% |
| SHOP Shopify Inc. Class A | 0.01% | 9,300 | $1.1M | Reduce -1.1% |
| FFBC First Financial Bancorp | 0.01% | 43,768 | $1.1M | Reduce -6.4% |
| JCI Johnson Controls Internation | 0.01% | 10,050 | $1.1M | Add +6.3% |
| NXPI NXP Semiconductors NV | 0.01% | 4,806 | $1.1M | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 12,762 | $1.0M | Reduce -49.4% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 9,442 | $1.0M | Reduce -4.8% |
| FIXD First Trust Smith Opportunis | 0.01% | 23,486 | $1.0M | No change |
| RSG Republic Services Inc. | 0.01% | 4,179 | $1.0M | Reduce -0.4% |
| D Dominion Energy Inc. | 0.01% | 18,138 | $1.0M | Add +4.3% |
| PWB Invesco Large Cap Growth ETF | 0.01% | 8,705 | $1.0M | No change |
| HYD Vaneck High Yield Muni ETF | 0.01% | 20,338 | $1.0M | Add +35.9% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 15,553 | $1.0M | Add +146.4% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,897 | $1.0M | Add +9.5% |
| GL Globe Life Inc. | 0.01% | 8,134 | $1.0M | Add +42.1% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 17,656 | $991K | Reduce -23.4% |
| FDVV Fidelity High Dividend ETF | 0.01% | 19,029 | $990K | Add +5.9% |
| DHS Wisdomtree US High Dividend | 0.01% | 10,272 | $986K | Reduce -0.1% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 110,799 | $985K | Reduce -2.0% |
| ILCV iShares Morningstar Value Et | 0.01% | 11,804 | $984K | Reduce -2.3% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 2,710 | $982K | Reduce -1.5% |
| FIX Comfort Systems USA Inc. | 0.01% | 1,827 | $980K | Add +17.3% |
| UYG Proshares Ultra Financials | 0.01% | 10,250 | $979K | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 0.01% | 11,657 | $962K | New |
| CTVA Corteva Inc. | 0.01% | 12,795 | $954K | Reduce -12.4% |
| PH Parker Hannifin Corp. | 0.01% | 1,356 | $947K | Reduce -31.3% |
| CHTR Charter Communications Inc. Class A | 0.01% | 2,314 | $946K | Reduce -1.5% |
| PPL PPL Corp. | 0.01% | 27,912 | $946K | Add +1.4% |
| FFA First Trust Enhan Eqty Inc. | 0.01% | 46,042 | $943K | Reduce -0.2% |
| SLV iShares Silver Trust | 0.01% | 28,683 | $941K | Reduce -0.1% |
| DAL Delta Air Lines Inc. | 0.01% | 19,099 | $939K | Add +22.6% |
| IFRA iShares US Infrastructure | 0.01% | 18,967 | $933K | Reduce -44.5% |
| PECO Phillips Edison & Company Inc. | 0.01% | 26,559 | $930K | Add +0.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 8,636 | $930K | Add +5.5% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 18,264 | $915K | Reduce -1.2% |
| EWJ iShares MSCI Japan ETF | 0.01% | 12,150 | $911K | Add +0.8% |
| VLO Valero Energy Corp. | 0.01% | 6,767 | $910K | Add +4.1% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.01% | 18,391 | $909K | Add +26.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 9,859 | $904K | Add +25.1% |
| SPGM State Street SPDR Portfolio | 0.01% | 13,089 | $903K | Reduce -4.4% |
| AXON Axon Enterprise Inc. | 0.01% | 1,070 | $886K | Add +3.1% |
| RSPU Invesco S&P 500 Equal Weight | 0.01% | 12,442 | $885K | Reduce -7.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 9,180 | $881K | Reduce -5.5% |
| MRSH Marsh & McLennan Cos | 0.01% | 4,016 | $878K | Reduce -5.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 17,204 | $876K | Add +13.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 841 | $875K | Add +0.6% |
| YUM Yum! Brands Inc. | 0.01% | 5,903 | $875K | Add +0.3% |
| AOK iShares Core 30/70 Conservat | 0.01% | 22,306 | $871K | Add +4.5% |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 38,200 | $869K | Reduce -17.4% |
| CP Canadian Pacific Kansas City | 0.01% | 10,953 | $868K | Add +1.4% |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 33,186 | $863K | Reduce -3.4% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 7,096 | $861K | Add +13.7% |
| IAU iShares Gold Trust | 0.01% | 13,781 | $859K | Reduce -4.9% |
| TMFG Motley Fool Global Opp | 0.01% | 28,066 | $853K | Reduce -20.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 13,972 | $851K | Add +28.5% |
| PLXS Plexus Corp. | 0.01% | 6,261 | $847K | Add +0.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 8,997 | $846K | Add +60.3% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 1,153 | $844K | Add +0.8% |
| MELI MercadoLibre Inc. | 0.01% | 321 | $839K | Reduce -1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 12,145 | $838K | Reduce -86.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 76,670 | $832K | Reduce -10.9% |
| XLRE SS Real Estate Select Sector | 0.01% | 19,865 | $823K | Reduce -76.9% |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 9,878 | $820K | Add +18.3% |
| ABEV Ambev SA-ADR | 0.01% | 339,276 | $818K | Add +1.4% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 13,884 | $816K | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.01% | 2,373 | $815K | Add +8.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 11,302 | $814K | Reduce -49.0% |
| FGD First Trust DJ GL Sel DVD | 0.01% | 29,542 | $814K | Add +6.7% |
| LH Labcorp Holdings Inc. | 0.01% | 3,087 | $810K | Add +2.2% |
| FITB Fifth Third Bancorp | 0.01% | 19,452 | $800K | Add +0.5% |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 43,643 | $796K | Reduce -0.4% |
| WAT Waters Corp. | 0.01% | 2,278 | $795K | Reduce -2.2% |
| IQLT iShares MSCI International Q | 0.01% | 18,274 | $790K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 6,204 | $786K | Reduce -7.5% |
| SOXX iShares Semiconductor ETF | 0.01% | 3,294 | $786K | Reduce -5.2% |
| AMLP Alerian MLP ETF | 0.01% | 16,078 | $786K | Add +74.9% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 8,462 | $784K | Reduce -5.3% |
| FERG Ferguson Enterprises Inc. | 0.01% | 3,585 | $781K | Add +20.3% |
| BIPC Brookfield Infrastructure-A | 0.01% | 18,762 | $780K | Reduce -1.4% |
| EZM Wisdomtree US Midcap Fund | 0.01% | 12,634 | $780K | Reduce -14.9% |
| DFAT Dimensional US Target Value | 0.01% | 14,378 | $776K | Reduce -2.0% |
| S Sentinelone Inc. Class A | 0.01% | 42,182 | $771K | Reduce -1.5% |
| ETR Entergy Corp. | 0.01% | 9,233 | $767K | Add +0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 7,432 | $765K | Add +2.2% |
| ALLY Ally Financial Inc. | 0.01% | 19,238 | $749K | Reduce -0.7% |
| CRSP Crispr Therapeutics AG | 0.01% | 15,390 | $749K | Add +0.9% |
| FTSM First Trust Enh Short Mat FD | 0.01% | 12,476 | $747K | Reduce -46.1% |
| ROK Rockwell Automation Inc. | 0.01% | 2,232 | $741K | Add +2.5% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 5,453 | $738K | Reduce -27.9% |
| IEV iShares Europe ETF | 0.01% | 11,621 | $735K | Reduce -3.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 7,280 | $735K | Add +28.5% |
| DGX Quest Diagnostics Inc. | 0.01% | 4,065 | $730K | Add +4.4% |
| DD Dupont DE Nemours Inc. | 0.01% | 10,635 | $729K | Reduce -22.8% |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 48,383 | $728K | Reduce -5.8% |
| EXC Exelon Corp. | 0.01% | 16,754 | $727K | Reduce -6.6% |
| WSM Williams-Sonoma Inc. | 0.01% | 4,442 | $726K | Reduce -11.2% |
| LRCX Lam Research Corp. | 0.01% | 7,449 | $725K | Reduce -6.1% |
| SGI Somnigroup International Inc. | 0.01% | 10,557 | $718K | Reduce -5.9% |
| CCI Crown Castle Inc. | 0.01% | 6,982 | $717K | Reduce -1.0% |
| BP BP PLC-Spons ADR | 0.01% | 23,949 | $717K | Add +0.7% |
| SURE Advisorshares Insider Advant | 0.01% | 6,089 | $715K | Add +7.3% |
| BFOR Barron's 400 ETF | 0.01% | 9,275 | $714K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 16,413 | $712K | Add +14.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 14,308 | $708K | Reduce -16.6% |
| REGN Regeneron Pharmaceuticals | 0.01% | 1,348 | $708K | Reduce -5.5% |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 11,460 | $707K | New |
| MAS Masco Corp. | 0.01% | 10,977 | $706K | Reduce -86.1% |
| IVLU iShares MSCI International V | 0.01% | 21,467 | $706K | Reduce -12.0% |
| UFOX Defiance Space and Connectiv | 0.01% | 13,372 | $706K | Reduce -1.8% |
| TEQI T Rowe Price Equity Income E | 0.01% | 16,583 | $705K | Add +13.4% |
| ABCB Ameris Bancorp | 0.01% | 10,900 | $705K | Add +2.0% |
| FHN First Horizon Corp. | 0.01% | 32,998 | $700K | Reduce -1.8% |
| UTF Cohen & Steers Infrastructur | 0.01% | 25,939 | $699K | Reduce -2.3% |
| MAA Mid-America Apartment Comm | 0.01% | 4,721 | $699K | Reduce -3.5% |
| PFG Principal Financial Group | 0.01% | 8,787 | $698K | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 8,863 | $698K | Reduce -10.6% |
| FIS Fidelity National Info Serv | 0.01% | 8,550 | $696K | Reduce -28.7% |
| FOXF Fox Factory Holding Corp. | 0.01% | 26,803 | $695K | Add +1.3% |
| AVK Advent Convert & Income | 0.01% | 57,182 | $692K | Reduce -2.9% |
| URI United Rentals Inc. | 0.01% | 906 | $683K | Add +11.7% |
| DFUV Dimensional US Marketwide Va | 0.01% | 16,117 | $681K | Add +0.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.01% | 9,018 | $681K | New |
| ZTS Zoetis Inc. | 0.01% | 4,346 | $678K | Add +28.6% |
| KLAC KLA Corp. | 0.01% | 757 | $678K | Add +5.4% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 29,406 | $676K | Reduce -5.2% |
| IGF iShares Global Infrastructur | 0.01% | 11,386 | $674K | Reduce -0.6% |
| LII Lennox International Inc. | 0.01% | 1,175 | $674K | Reduce -8.1% |
| SKYY First Trust Cloud Computing | 0.01% | 5,527 | $672K | Reduce -0.0% |
| SPXC SPX Technologies Inc. | 0.01% | 3,996 | $670K | Add +1.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 2,034 | $651K | Add +11.5% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.01% | 34,241 | $650K | Reduce -3.8% |
| FICO Fair Isaac Corp. | 0.01% | 355 | $649K | Reduce -3.0% |
| CAH Cardinal Health Inc. | 0.01% | 3,863 | $649K | Add +1.6% |
| URTH iShares MSCI World ETF | 0.01% | 3,822 | $647K | New |
| CCL Carnival Corp. | 0.01% | 22,820 | $642K | Add +3.9% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 19,379 | $641K | Add +3.3% |
| FTNT Fortinet Inc. | 0.01% | 6,035 | $638K | Add +22.1% |
| XLB SS Materials Select Sector | 0.01% | 7,255 | $637K | Add +6.0% |
| SNX TD Synnex Corp. | 0.01% | 4,670 | $634K | Reduce -0.6% |
| CNI Canadian Natl Railway Co. | 0.01% | 6,061 | $631K | Reduce -6.6% |
| CLOI Vaneck Clo ETF | 0.01% | 11,893 | $630K | Add +0.2% |
| EOG EOG Resources Inc. | 0.01% | 5,237 | $626K | Add +43.1% |
| ROM Proshares Ultra Technology | 0.01% | 8,200 | $624K | Reduce -19.6% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 6,971 | $622K | Add +0.6% |
| WPC WP Carey Inc. | 0.01% | 9,959 | $621K | Add +0.6% |
| MINO PIMCO Municipal Income Oppor | 0.01% | 13,992 | $619K | Reduce -2.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 12,267 | $617K | Add +77.7% |
| USFD US Foods Holding Corp. | 0.01% | 7,977 | $614K | Add +3.2% |
| SCHH Schwab US REIT ETF | 0.01% | 29,001 | $614K | Reduce -10.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,952 | $611K | Reduce -0.1% |
| INFL Horizon Kinetics Infl Benef | 0.01% | 14,412 | $608K | New |
| XEL Xcel Energy Inc. | 0.01% | 8,888 | $605K | Add +4.3% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 10,873 | $601K | Add +12.2% |
| SBI Western Asset Intermediate | 0.01% | 79,641 | $599K | Reduce -8.3% |
| AON Aon PLC Class A | 0.01% | 1,675 | $598K | Add +3.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 17,435 | $589K | Add +12.1% |
| HAL Halliburton Co. | 0.01% | 28,401 | $579K | Reduce -77.2% |
| PRA Proassurance Corp. | 0.01% | 25,299 | $578K | Reduce -11.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 18,680 | $576K | Add +5.4% |
| OXY Occidental Petroleum Corp. | 0.01% | 13,646 | $573K | Add +6.5% |
| FAST Fastenal Co. | 0.01% | 13,646 | $573K | Reduce -1.9% |
| APH Amphenol Corp. Class A | 0.01% | 5,734 | $566K | Add +2.7% |
| HUMA Humacyte Inc. | 0.01% | 270,854 | $566K | Reduce -2.6% |
| AVES Avantis Emerging Markets Val | 0.01% | 10,417 | $558K | Reduce -0.9% |
| NN Nextnav Inc. | 0.01% | 36,550 | $556K | Add +6.4% |
| HSY The Hershey Co. | 0.01% | 3,334 | $553K | Add +3.7% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.01% | 5,674 | $552K | Add +54.6% |
| BSMQ Invesco Bulletshares 2026 MB | 0.01% | 23,412 | $552K | Add +13.3% |
| RDVI FT Vest Rising Dividend Achi | 0.01% | 22,251 | $550K | Add +1.4% |
| DUSA Davis Select US Equity ETF | 0.01% | 11,878 | $550K | Add +0.5% |
| OTIS Otis Worldwide Corp. | 0.01% | 5,515 | $546K | Add +26.2% |
| HWM Howmet Aerospace Inc. | 0.01% | 2,931 | $546K | Reduce -12.5% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 5,434 | $544K | Add +14.7% |
| WEC WEC Energy Group Inc. | 0.01% | 5,213 | $543K | Add +1.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 26,016 | $538K | Reduce -3.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 21,103 | $538K | Add +10.6% |
| DOV Dover Corp. | 0.01% | 2,928 | $536K | Add +68.0% |
| TARS Tarsus Pharmaceuticals Inc. | 0.01% | 13,197 | $535K | Reduce -17.6% |
| IP International Paper Co. | 0.01% | 11,413 | $534K | Reduce -2.8% |
| FANG Diamondback Energy Inc. | 0.01% | 3,844 | $528K | Add +3.4% |
| UBS UBS Group AG-Reg | 0.01% | 15,564 | $526K | Reduce -7.7% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 8,844 | $525K | Reduce -0.9% |
| ROL Rollins Inc. | 0.01% | 9,280 | $524K | Add +4.3% |
| THO Thor Industries Inc. | 0.01% | 5,879 | $522K | Reduce -4.4% |
| FXG First Trust Consumer Staples | 0.01% | 8,162 | $517K | Reduce -14.6% |
| DUOL Duolingo | 0.01% | 1,247 | $511K | Add +9.2% |
| ODFL Old Dominion Freight Line | 0.01% | 3,130 | $508K | Add +2.0% |
| FXL First Trust Technology Alpha | 0.01% | 3,226 | $508K | No change |
| MCO Moody's Corp. | 0.01% | 1,009 | $506K | Add +0.1% |
| GSK GSK PLC-Spon ADR | 0.01% | 13,142 | $505K | Reduce -1.8% |
| HCA HCA Healthcare Inc. | 0.01% | 1,309 | $501K | Reduce -14.6% |
| MSOS Advisorshares Pure US Cann | 0.01% | 208,031 | $501K | Reduce -1.7% |
| IQV Iqvia Holdings Inc. | 0.01% | 3,168 | $499K | Reduce -0.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 11,908 | $499K | Reduce -7.0% |
| EBAY eBay Inc. | 0.01% | 6,688 | $498K | Add +0.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 12,624 | $498K | No change |
| RING iShares MSCI Global Gold Min | 0.01% | 11,324 | $496K | New |
| PWR Quanta Services Inc. | 0.01% | 1,310 | $495K | Add +15.9% |
| CBRE CBRE Group Inc. Class A | 0.01% | 3,533 | $495K | Reduce -4.4% |
| LVHI Franklin International Low V | 0.01% | 15,203 | $495K | Add +47.0% |
| BAX Baxter International Inc. | 0.01% | 16,315 | $494K | Add +1.1% |
| ISPY Proshares S&P High Incom ETF | 0.01% | 11,541 | $490K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 22,324 | $488K | Reduce -0.6% |
| AYI Acuity Inc. | 0.01% | 1,636 | $488K | Add +0.9% |
| CEMB iShares JP Morgan Em Corpora | 0.01% | 10,730 | $488K | No change |
| COWG Pacer US LRG Cap Cows GR LD | 0.01% | 13,885 | $488K | New |
| DRI Darden Restaurants Inc. | 0.01% | 2,236 | $487K | Add +22.1% |
| BRO Brown & Brown Inc. | 0.01% | 4,392 | $487K | Add +0.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 5,486 | $487K | Reduce -1.8% |
| SNY Sanofi-ADR | 0.01% | 10,020 | $484K | Add +1.8% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.01% | 9,680 | $482K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,797 | $479K | Add +36.1% |
| AIVL Wisdomtree US AI Enhanced Va | 0.01% | 4,225 | $478K | Reduce -1.9% |
| OWL Blue Owl Capital Inc. | 0.01% | 24,836 | $477K | Add +32.7% |
| J Jacobs Solutions Inc. | 0.01% | 3,565 | $469K | Add +44.7% |
| PRU Prudential Financial Inc. | 0.01% | 4,361 | $469K | Add +5.8% |
| PHO Invesco Water Resources ETF | 0.01% | 6,699 | $468K | Reduce -11.4% |
| BCX BlackRock Resources & Commod | 0.01% | 49,359 | $466K | Reduce -1.9% |
| CCJ Cameco Corp. | 0.01% | 6,273 | $466K | Add +0.1% |
| FTCS First Trust Capital Strength | 0.01% | 5,123 | $466K | Add +1.5% |
| SYF Synchrony Financial | 0.01% | 6,948 | $464K | Add +7.9% |
| GVI iShares Intermediate Governm | 0.01% | 4,319 | $461K | No change |
| SSNC Ss&c Technologies Holdings | 0.01% | 5,556 | $460K | Reduce -6.3% |
| SCMB Schwab Municipal Bond ETF | 0.01% | 18,202 | $458K | New |
| WDAY Workday Inc. Class A | 0.01% | 1,902 | $456K | Add +11.2% |
| IYT iShares US Transportation Et | 0.01% | 6,644 | $455K | Reduce -2.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 8,729 | $455K | Add +68.9% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 8,035 | $454K | Add +28.6% |
| RYN Rayonier Inc. | 0.00% | 20,315 | $451K | Add +17.7% |
| RBLX Roblox Corp. Class A | 0.00% | 4,274 | $450K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 3,226 | $448K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 4,045 | $447K | Reduce -84.4% |
| SNOW Snowflake Inc. | 0.00% | 1,989 | $445K | New |
| MFC Manulife Financial Corp. | 0.00% | 13,836 | $442K | Reduce -0.8% |
| HBAN Huntington Bancshares Inc. | 0.00% | 26,342 | $441K | Add +3.2% |
| APO Apollo Global Management Inc. | 0.00% | 3,085 | $438K | Add +3.7% |
| CPRT Copart Inc. | 0.00% | 8,898 | $437K | Add +9.3% |
| ECF Ellsworth Growth and Income | 0.00% | 42,423 | $435K | Add +0.3% |
| DOW Dow Inc. | 0.00% | 16,409 | $435K | Reduce -19.7% |
| ABNB Airbnb Inc. Class A | 0.00% | 3,266 | $432K | Add +1.1% |
| ROST Ross Stores Inc. | 0.00% | 3,380 | $431K | Add +28.9% |
| FPWR First Trust Eip Power Soluti | 0.00% | 13,560 | $431K | No change |
| WAB Wabtec Corp. | 0.00% | 2,053 | $430K | Reduce -4.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 4,859 | $429K | Add +2.4% |
| PVAL Putnam Focused LRG Cap Value | 0.00% | 10,661 | $429K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 3,335 | $428K | New |
| DFAS Dimensional US Small Cap ETF | 0.00% | 6,643 | $423K | Reduce -25.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.00% | 22,584 | $422K | Add +3.4% |
| BSMP Invesco Bulletshares 2025 MB | 0.00% | 17,205 | $422K | Reduce -2.8% |
| GEHC GE Healthcare Technology | 0.00% | 5,700 | $422K | Reduce -3.8% |
| IGM iShares Expanded Tech Sector | 0.00% | 3,757 | $422K | Reduce -4.5% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.00% | 31,972 | $420K | Reduce -2.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 7,283 | $419K | Add +3.1% |
| CDW CDW Corp. | 0.00% | 2,348 | $419K | Add +15.4% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 5,069 | $419K | No change |
| IT Gartner Inc. | 0.00% | 1,035 | $418K | Add +34.4% |
| VFMO Vanguard US Momentum Factor | 0.00% | 2,412 | $416K | Reduce -24.2% |
| SER Serina Therapeutics Inc. | 0.00% | 67,492 | $416K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 6,977 | $415K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 20,235 | $415K | Add +11.3% |
| BR Broadridge Financial Solutio | 0.00% | 1,693 | $411K | Add +1.2% |
| SU Suncor Energy Inc. | 0.00% | 10,952 | $410K | Reduce -27.0% |
| TY Tri-Continental Corp. | 0.00% | 12,922 | $409K | Add +1.7% |
| PEG Public Service Enterprise GP | 0.00% | 4,827 | $406K | Add +2.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 8,508 | $406K | Add +0.3% |
| GMF State Street SPDR S&P Emergi | 0.00% | 3,208 | $405K | Add +2.0% |
| BBDC Barings BDC Inc. | 0.00% | 44,283 | $405K | Reduce -4.0% |
| AVAV Aerovironment Inc. | 0.00% | 1,414 | $403K | New |
| RFV Invesco S&P Midcap 400 Pure | 0.00% | 3,330 | $403K | Add +1.1% |
| BTI British American Tob-SP ADR | 0.00% | 8,503 | $402K | Add +57.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 10,049 | $402K | Reduce -29.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 3,511 | $402K | Add +3.4% |
| ADSK Autodesk Inc. | 0.00% | 1,298 | $402K | Add +32.2% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 3,519 | $398K | Add +5.9% |
| FXU First Trust Utilities Alphad | 0.00% | 9,380 | $398K | Reduce -3.1% |
| XHE SS SPDR S&P HC Equip ETF | 0.00% | 4,855 | $394K | No change |
| QGRO American Century US Quality | 0.00% | 3,599 | $393K | Reduce -14.0% |
| STX Seagate Technology Holdings | 0.00% | 2,704 | $390K | Add +4.8% |
| THC Tenet Healthcare Corp. | 0.00% | 2,215 | $390K | Add +15.6% |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 23,228 | $390K | Add +3.5% |
| LNT Alliant Energy Corp. | 0.00% | 6,435 | $389K | Add +3.2% |
| FE Firstenergy Corp. | 0.00% | 9,648 | $388K | Add +1.2% |
| SYLD Cambria Shareholder Yield Et | 0.00% | 5,955 | $387K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 14,071 | $386K | Reduce -10.3% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.00% | 7,734 | $385K | Reduce -10.5% |
| PR Permian Resources Corp. Class A | 0.00% | 28,147 | $383K | Reduce -8.2% |
| TDG Transdigm Group Inc. | 0.00% | 251 | $382K | Add +5.5% |
| QBTS D-Wave Quantum Inc. | 0.00% | 25,965 | $380K | Add +11.0% |
| ATO Atmos Energy Corp. | 0.00% | 2,454 | $378K | Add +1.1% |
| DFCF Dimensional Core Fixed Inc. | 0.00% | 8,895 | $376K | No change |
| VONV Vanguard Russell 1000 Value | 0.00% | 4,395 | $374K | No change |
| PCH Potlatchdeltic Corp. | 0.00% | 9,759 | $374K | Add +1.4% |
| ORI Old Republic Intl Corp. | 0.00% | 9,723 | $374K | Add +27.4% |
| KEYS Keysight Technologies Inc. | 0.00% | 2,277 | $373K | Add +15.0% |
| XMVM Invesco S&P Midcap Value Wit | 0.00% | 6,697 | $373K | Add +8.2% |
| PNW Pinnacle West Capital | 0.00% | 4,150 | $371K | Add +0.3% |
| NTNX Nutanix Inc. Class A | 0.00% | 4,835 | $370K | Add +25.3% |
| IDXX Idexx Laboratories Inc. | 0.00% | 687 | $368K | Reduce -5.9% |
| STT State Street Corp. | 0.00% | 3,461 | $368K | Add +2.6% |
| CHKP Check Point Software Tech | 0.00% | 1,637 | $362K | Add +5.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 8,834 | $360K | New |
| RPM RPM International Inc. | 0.00% | 3,269 | $359K | Reduce -1.3% |
| EFX Equifax Inc. | 0.00% | 1,384 | $359K | Reduce -2.5% |
| LEN Lennar Corp. Class A | 0.00% | 3,244 | $359K | Add +10.1% |
| HPQ HP Inc. | 0.00% | 14,590 | $357K | Add +8.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 7,695 | $357K | Reduce -2.9% |
| BITB Bitwise Bitcoin ETF | 0.00% | 6,048 | $354K | No change |
| BSCV Invesco Bulletshares 2031 CB | 0.00% | 21,403 | $354K | Add +3.9% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 1,220 | $351K | New |
| VRSN Verisign Inc. | 0.00% | 1,212 | $350K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 1,769 | $349K | Add +23.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.00% | 3,092 | $348K | Reduce -45.3% |
| RGLD Royal Gold Inc. | 0.00% | 1,956 | $348K | Add +46.2% |
| MHK Mohawk Industries Inc. | 0.00% | 3,317 | $348K | Add +10.1% |
| STZ Constellation Brands Inc. Class A | 0.00% | 2,137 | $348K | Add +5.0% |
| EYPT Eyepoint Inc. | 0.00% | 36,704 | $345K | Add +0.2% |
| ADVM Adverum Biotechnologies Inc. | 0.00% | 160,578 | $345K | Add +0.3% |
| UTHR United Therapeutics Corp. | 0.00% | 1,190 | $342K | Add +14.5% |
| WY Weyerhaeuser Co. | 0.00% | 13,282 | $341K | Add +13.0% |
| KVUE Kenvue Inc. | 0.00% | 16,301 | $341K | Reduce -5.9% |
| SCHK Schwab 1000 Index ETF | 0.00% | 11,431 | $341K | Reduce -2.9% |
| EXR Extra Space Storage Inc. | 0.00% | 2,303 | $340K | Add +64.0% |
| KHC The Kraft Heinz Co. | 0.00% | 13,150 | $340K | Reduce -22.1% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 5,669 | $339K | Reduce -9.6% |
| ARW Arrow Electronics Inc. | 0.00% | 2,659 | $339K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 13,450 | $339K | Reduce -4.3% |
| HYBX TCW High Yield Bond ETF | 0.00% | 11,020 | $338K | New |
| BSCW Invesco Bulletshares 2032 CB | 0.00% | 16,349 | $337K | Add +3.8% |
| PCAR Paccar Inc. | 0.00% | 3,527 | $335K | Add +0.5% |
| ROKU Roku Inc. | 0.00% | 3,774 | $332K | Add +1.0% |
| EME Emcor Group Inc. | 0.00% | 619 | $331K | New |
| BSCX Invesco Bulletshares 2033 CB | 0.00% | 15,532 | $329K | Add +4.0% |
| GRX Gabelli Healthcare & Well | 0.00% | 34,749 | $328K | Reduce -22.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,688 | $327K | Reduce -0.3% |
| ARMK Aramark | 0.00% | 7,804 | $327K | Reduce -2.4% |
| SPIP SS SPDR P Tips ETF | 0.00% | 12,504 | $326K | Reduce -15.7% |
| HLN Haleon PLC-ADR | 0.00% | 31,415 | $326K | Reduce -0.5% |
| PSN Parsons Corp. | 0.00% | 4,492 | $322K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 30,145 | $321K | Add +0.3% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 11,139 | $321K | Add +1.3% |
| MSCI MSCI Inc. | 0.00% | 555 | $320K | Add +11.4% |
| HPE Hewlett Packard Enterprise | 0.00% | 15,579 | $319K | Add +4.3% |
| SMLV SS SPDR US SC Low Vol Idx | 0.00% | 2,545 | $318K | Reduce -9.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 3,901 | $318K | Add +0.0% |
| BALL Ball Corp. | 0.00% | 5,647 | $317K | Add +3.9% |
| DASH DoorDash Inc. Class A | 0.00% | 1,276 | $315K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 1,666 | $314K | No change |
| FV First Trust DW Focus 5 Fund | 0.00% | 5,285 | $313K | No change |
| TEL Te Connectivity PLC | 0.00% | 1,844 | $311K | Add +5.0% |
| A Agilent Technologies Inc. | 0.00% | 2,634 | $311K | Add +40.7% |
| XOVR Ershares Private-Public Cros | 0.00% | 16,235 | $310K | New |
| EQT Eqt Corp. | 0.00% | 5,304 | $309K | Add +17.1% |
| HYT BlackRock Corp. Hi YLD | 0.00% | 31,642 | $309K | Reduce -2.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 4,198 | $308K | Add +1.6% |
| EHC Encompass Health Corp. | 0.00% | 2,514 | $308K | Add +2.1% |
| BLDR Builders Firstsource Inc. | 0.00% | 2,636 | $308K | Reduce -0.6% |
| FDN First Trust DJ Internet Ind | 0.00% | 1,140 | $307K | No change |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 10,115 | $306K | Reduce -16.8% |
| BOTZ Global X Robotics & Artifici | 0.00% | 9,358 | $306K | New |
| BIBL Inspire 100 ETF | 0.00% | 7,372 | $305K | Add +10.4% |
| AIG American International Group | 0.00% | 3,558 | $305K | Add +12.3% |
| AVY Avery Dennison Corp. | 0.00% | 1,726 | $303K | Reduce -35.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 4,242 | $302K | Add +1.0% |
| JBL Jabil Inc. | 0.00% | 1,383 | $302K | New |
| AVIV Avantis Intl LRG Cap Val ETF | 0.00% | 4,835 | $301K | New |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 5,030 | $300K | New |
| ALLE Allegion PLC | 0.00% | 2,081 | $300K | Add +2.5% |
| SPG Simon Property Group Inc. | 0.00% | 1,850 | $297K | New |
| GOF Guggenheim Strategic Opport | 0.00% | 19,855 | $296K | No change |
| EXPE Expedia Group Inc. | 0.00% | 1,747 | $295K | New |
| PPG PPG Industries Inc. | 0.00% | 2,589 | $295K | Reduce -13.6% |
| GIS General Mills Inc. | 0.00% | 5,671 | $294K | Reduce -6.0% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.00% | 7,425 | $293K | Add +2.4% |
| SILA Sila Realty Trust Inc. | 0.00% | 12,362 | $293K | No change |
| NPK National Presto Inds Inc. | 0.00% | 2,984 | $292K | Reduce -5.0% |
| TXRH Texas Roadhouse Inc. | 0.00% | 1,557 | $292K | New |
| SYRE Spyre Therapeutics Inc. | 0.00% | 19,453 | $291K | Add +0.1% |
| AEE Ameren Corporation | 0.00% | 3,030 | $291K | Add +7.4% |
| HEI.A Heico Corp. Class A | 0.00% | 1,114 | $288K | Reduce -1.3% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 25,083 | $288K | Add +11.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 1,596 | $288K | Reduce -1.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 2,913 | $287K | No change |
| GSST Goldman Sachs Ultra Short Bo | 0.00% | 5,674 | $287K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 25,004 | $287K | Reduce -5.5% |
| ACVF American Conservative Values | 0.00% | 6,066 | $286K | Add +0.2% |
| DTD Wisdomtree US Total Dividend | 0.00% | 3,591 | $286K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 814 | $285K | New |
| UCON First Trust Smith Unconstrai | 0.00% | 11,386 | $283K | No change |
| VTWV Vanguard Russell 2000 Value | 0.00% | 2,037 | $283K | Add +4.3% |
| ADTN Adtran Holdings Inc. | 0.00% | 31,590 | $283K | Add +0.0% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.00% | 11,954 | $283K | Add +0.3% |
| YUMC Yum China Holdings Inc. | 0.00% | 6,310 | $282K | Reduce -1.4% |
| OGE Oge Energy Corp. | 0.00% | 6,347 | $282K | Add +30.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 6,521 | $281K | Reduce -81.5% |
| FGM First Trust Germany | 0.00% | 4,973 | $280K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 4,266 | $279K | Reduce -1.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 2,507 | $279K | New |
| HUM Humana Inc. | 0.00% | 1,139 | $278K | Add +9.1% |
| FNX First Trust Mid Cap Core Alp | 0.00% | 2,417 | $278K | New |
| NBH Neuberger Municipal Fund Inc. | 0.00% | 28,198 | $277K | No change |
| CG The Carlyle Group Inc. | 0.00% | 5,373 | $276K | Add +3.9% |
| DNP DNP Select Income Fund Inc. | 0.00% | 28,209 | $276K | Add +0.2% |
| BAP Credicorp Ltd. | 0.00% | 1,231 | $275K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 4,197 | $274K | Reduce -3.0% |
| EWC iShares MSCI Canada ETF | 0.00% | 5,906 | $273K | No change |
| MNST Monster Beverage Corp. | 0.00% | 4,335 | $272K | New |
| GMS GMS Inc. | 0.00% | 2,491 | $271K | New |
| SCI Service Corp. International | 0.00% | 3,316 | $270K | Add +30.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2,742 | $269K | Add +7.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 6,780 | $268K | Reduce -11.1% |
| OZK Bank Ozk | 0.00% | 5,689 | $268K | Reduce -6.7% |
| DLTR Dollar Tree Inc. | 0.00% | 2,703 | $268K | New |
| STEW SRH Total Return Fund Inc. | 0.00% | 15,119 | $267K | Add +0.3% |
| HUBS HubSpot Inc. | 0.00% | 480 | $267K | Add +36.0% |
| ZS Zscaler Inc. | 0.00% | 850 | $267K | New |
| DFAX Dimensional World Ex US Core | 0.00% | 9,066 | $266K | Add +4.3% |
| DXCM Dexcom Inc. | 0.00% | 3,049 | $266K | Reduce -1.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 9,751 | $265K | Reduce -12.3% |
| SDOG Alps Sector Dividend Dogs | 0.00% | 4,602 | $265K | Add +1.3% |
| IYG iShares U.S. Financial Servi | 0.00% | 3,085 | $264K | New |
| SRE Sempra | 0.00% | 3,475 | $263K | Add +0.3% |
| AKAM Akamai Technologies Inc. | 0.00% | 3,285 | $262K | Add +2.3% |
| NGG National Grid PLC-SP ADR | 0.00% | 3,499 | $260K | New |
| SJT San Juan Basin Royalty TR | 0.00% | 43,316 | $259K | No change |
| IXG iShares Global Financials Et | 0.00% | 2,327 | $258K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.00% | 10,984 | $258K | Add +6.7% |
| PHG Koninklijke Philips NVR- NY | 0.00% | 10,726 | $257K | Add +6.6% |
| IHE iShares US Pharmaceuticals E | 0.00% | 3,910 | $256K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 18,655 | $256K | Add +22.0% |
| FNB FNB Corp. | 0.00% | 17,554 | $256K | Reduce -8.4% |
| DLR Digital Realty Trust Inc. | 0.00% | 1,468 | $256K | Reduce -4.0% |
| NET Cloudflare Inc. Class A | 0.00% | 1,305 | $256K | New |
| PCEF Invesco Cef Income Composite | 0.00% | 13,073 | $255K | Reduce -3.7% |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 4,368 | $254K | New |
| VTR Ventas Inc. | 0.00% | 4,025 | $254K | Add +3.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 6,020 | $253K | Reduce -20.0% |
| COR Cencora Inc. | 0.00% | 841 | $252K | Reduce -6.5% |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.00% | 15,007 | $252K | Add +0.8% |
| DK Delek US Holdings Inc. | 0.00% | 11,876 | $252K | New |
| MGA Magna International Inc. | 0.00% | 6,505 | $251K | Reduce -1.6% |
| BTZ BlackRock Credit Allocation | 0.00% | 22,845 | $249K | Reduce -2.8% |
| ETHE Grayscale Ethereum Staking E | 0.00% | 11,911 | $248K | Add +5.3% |
| FYT First Trust Small Cap Val | 0.00% | 4,914 | $248K | Add +5.5% |
| URA Global X Uranium ETF | 0.00% | 6,371 | $247K | New |
| CNQ Canadian Natural Resources | 0.00% | 7,822 | $246K | New |
| TMP Tompkins Financial Corp. | 0.00% | 3,910 | $245K | Reduce -0.1% |
| NTRS Northern Trust Corp. | 0.00% | 1,933 | $245K | New |
| EIX Edison International | 0.00% | 4,749 | $245K | New |
| AME Ametek Inc. | 0.00% | 1,348 | $244K | New |
| ARKK ARK Innovation ETF | 0.00% | 3,470 | $244K | New |
| INCY Incyte Corp. | 0.00% | 3,562 | $243K | New |
| OLED Universal Display Corp. | 0.00% | 1,568 | $242K | Reduce -1.5% |
| WTW Willis Towers Watson PLC | 0.00% | 789 | $242K | Add +10.7% |
| GBX Greenbrier Companies Inc. | 0.00% | 5,246 | $242K | Add +0.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 15,714 | $242K | Add +2.4% |
| FYX First Trust Small Cap Core A | 0.00% | 2,480 | $241K | New |
| FTLS First Trust Long/Short Eqty | 0.00% | 3,636 | $241K | Reduce -33.9% |
| BHK BlackRock Core Bond Trust | 0.00% | 24,629 | $239K | Reduce -2.4% |
| TWLO Twilio Inc. Class A | 0.00% | 1,925 | $239K | New |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.00% | 3,662 | $238K | No change |
| GNTX Gentex Corp. | 0.00% | 10,812 | $238K | Reduce -0.8% |
| EZPZ Franklin Crypto Index ETF | 0.00% | 8,800 | $237K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 1,885 | $237K | Reduce -10.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,377 | $237K | Add +5.4% |
| CSL Carlisle Cos Inc. | 0.00% | 634 | $237K | Add +1.4% |
| SPOT Spotify Technology SA | 0.00% | 307 | $236K | New |
| FTHI Fthi/First Trust Exchange-TR | 0.00% | 10,304 | $235K | New |
| XMCRX MFS Charter Income Trust | 0.00% | 36,973 | $235K | Reduce -1.9% |
| CPSR Cal S&P 500 St Alt P ETF - M | 0.00% | 9,660 | $235K | No change |
| RNAM Avidity Biosciences Inc. | 0.00% | 8,228 | $234K | Reduce -9.9% |
| DINO HF Sinclair Corp. | 0.00% | 5,678 | $233K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 4,018 | $232K | Add +17.6% |
| HIG Hartford Insurance Group Inc. | 0.00% | 1,826 | $232K | Add +12.9% |
| TPR Tapestry Inc. | 0.00% | 2,629 | $231K | New |
| XBOEX BlackRock Enh GLBL DVD TR | 0.00% | 20,092 | $228K | Reduce -2.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.00% | 6,588 | $227K | New |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 5,383 | $226K | Reduce -3.4% |
| CAVA Cava Group Inc. | 0.00% | 2,684 | $226K | New |
| SGOL Abrdn Physical Gold Shares | 0.00% | 7,163 | $226K | New |
| VONG Vanguard Russell 1000 Growth | 0.00% | 2,052 | $224K | New |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 4,881 | $222K | Reduce -2.0% |
| TLH iShares 10-20 Year Treasury | 0.00% | 2,176 | $221K | New |
| FRME First Merchants Corp. | 0.00% | 5,756 | $220K | Reduce -11.6% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.00% | 8,551 | $220K | Add +5.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 4,311 | $220K | New |
| PPA Invesco Aerospace & Defense | 0.00% | 1,529 | $217K | New |
| RXST Rxsight Inc. | 0.00% | 16,659 | $217K | Add +0.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 962 | $216K | New |
| DIAL Columbia Divers Fix Inc. ETF | 0.00% | 11,812 | $215K | Reduce -11.3% |
| BCS Barclays PLC-Spons ADR | 0.00% | 11,536 | $214K | Add +1.8% |
| VRSK Verisk Analytics Inc. | 0.00% | 687 | $214K | Add +1.0% |
| ULTA Ulta Beauty Inc. | 0.00% | 457 | $214K | New |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 15,080 | $213K | Add +7.1% |
| MDB Mongodb Inc. | 0.00% | 1,013 | $213K | New |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 6,991 | $213K | New |
| OSK Oshkosh Corp. | 0.00% | 1,872 | $213K | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 13,733 | $211K | Add +12.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 4,818 | $211K | New |
| SF Stifel Financial Corp. | 0.00% | 2,029 | $211K | New |
| BSJQ Invesco Bulletshares 2026 HY | 0.00% | 8,979 | $209K | Add +3.9% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 432 | $209K | New |
| RSPD Invesco S&P 500 Equal Weight | 0.00% | 3,922 | $209K | New |
| FMAO Farmers & Merchants Banco | 0.00% | 8,252 | $209K | New |
| AMG Affiliated Managers Group | 0.00% | 1,055 | $208K | New |
| DOCU Docusign Inc. | 0.00% | 2,662 | $207K | Add +0.1% |
| CPSN Cal S&P 500 Sr At PR ETF - N | 0.00% | 7,960 | $207K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 2,465 | $207K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 5,612 | $206K | Add +0.8% |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 4,754 | $206K | New |
| CPSY Calamos S&P 500 Sap ETF Jan | 0.00% | 8,512 | $206K | New |
| CPSD CLMS S&P STR Alt Dec | 0.00% | 8,276 | $205K | New |
| BBWI Bath & Body Works Inc. | 0.00% | 6,829 | $205K | New |
| POOL Pool Corp. | 0.00% | 700 | $204K | Reduce -2.2% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 3,612 | $204K | Reduce -1.2% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.00% | 4,763 | $204K | Add +0.1% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 543 | $204K | New |
| QABA First Trust Nasdaq Aba Cbif | 0.00% | 3,743 | $203K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.00% | 4,303 | $203K | New |
| CHW Calamos Global Dynamic Incom | 0.00% | 28,283 | $202K | Reduce -2.4% |
| GWRE Guidewire Software Inc. | 0.00% | 856 | $202K | New |
| INDY iShares India 50 ETF | 0.00% | 3,705 | $201K | New |
| IFN Aberdeen India Fund Inc. | 0.00% | 12,182 | $201K | Reduce -4.6% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 1,601 | $201K | New |
| THQ Abrdn Healthcare Opport | 0.00% | 10,930 | $201K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 8,108 | $201K | Reduce -0.2% |
| VOX Vanguard Communication Servi | 0.00% | 1,173 | $201K | New |
| NRG NRG Energy Inc. | 0.00% | 1,246 | $200K | New |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.00% | 13,867 | $199K | Reduce -2.3% |
| LYFT LYFT Inc. Class A | 0.00% | 12,383 | $195K | New |
| ASX Ase Technology Holding -ADR | 0.00% | 18,299 | $189K | No change |
| EIM Eaton Vance Municipal Bond | 0.00% | 19,366 | $187K | Add +9.0% |
| IRT Independence Realty Trust Inc. | 0.00% | 10,488 | $186K | No change |
| AMX America Movil Sab DE CV | 0.00% | 10,322 | $185K | New |
| ARDC Ares Dynamic Credit All | 0.00% | 12,660 | $180K | Add +0.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 10,552 | $177K | New |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 18,523 | $174K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 25,134 | $171K | Reduce -0.1% |
| UAA Under Armour Inc. Class A | 0.00% | 24,914 | $170K | Add +45.3% |
| WEN The Wendy's Co. | 0.00% | 14,880 | $170K | Add +18.6% |
| AES AES Corp. | 0.00% | 15,859 | $167K | Reduce -79.6% |
| BGR BlackRock Enrgy & Res TR | 0.00% | 12,190 | $162K | Reduce -9.6% |
| PBT Permian Basin Royalty Trust | 0.00% | 12,666 | $157K | No change |
| AUR Aurora Innovation Inc. | 0.00% | 29,253 | $153K | New |
| XMHIX Pioneer Muni High Inc. TR | 0.00% | 16,734 | $153K | Reduce -2.3% |
| PKST Peakstone Realty Trust | 0.00% | 11,562 | $153K | Add +2.8% |
| PAX Patria Investments Ltd. Class A | 0.00% | 10,263 | $144K | Add +2.6% |
| AGNC AGNC Investment Corp. | 0.00% | 15,699 | $144K | Add +3.3% |
| FVCB Fvcbankcorp Inc. | 0.00% | 12,194 | $144K | Add +0.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 11,500 | $144K | Reduce -8.3% |
| VLY Valley National Bancorp | 0.00% | 16,065 | $143K | Add +17.5% |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 22,035 | $141K | Reduce -4.0% |
| RFMZ Rivernorth Flex Muni II | 0.00% | 11,089 | $140K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 15,811 | $138K | Reduce -3.1% |
| BGC BGC Group Inc. Class A | 0.00% | 13,258 | $136K | Add +3.0% |
| VALE Vale SA-SP ADR | 0.00% | 12,869 | $125K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 15,665 | $113K | Add +36.9% |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 10,806 | $111K | Reduce -1.7% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 13,150 | $109K | New |
| AMCR Amcor PLC | 0.00% | 11,393 | $105K | New |
| ETJ Eaton Vance RSK-MGD Divers | 0.00% | 11,560 | $105K | No change |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 11,512 | $103K | Add +11.6% |
| ASG Liberty All-Star Growth FD | 0.00% | 17,253 | $94K | Add +1.9% |
| MFM Aberdeen Municipal Income | 0.00% | 18,045 | $93K | Add +79.7% |
| IBRX Immunitybio Inc. | 0.00% | 35,008 | $92K | Add +75.7% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 11,512 | $92K | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 13,435 | $91K | Reduce -9.6% |
| XMVFX BlackRock Munivest Fund | 0.00% | 12,866 | $85K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 11,567 | $80K | Reduce -40.4% |
| FUND Sprott Focus Trust Inc. | 0.00% | 10,453 | $78K | No change |
| PUMP Propetro Holding Corp. | 0.00% | 12,678 | $76K | Add +2.9% |
| MFG Mizuho Financial Group-ADR | 0.00% | 13,081 | $73K | Reduce -16.8% |
| OXFORD LANE CAP CORP | 0.00% | 14,765 | $62K | Add +0.0% |
| AIRS Airsculpt Technologies Inc. | 0.00% | 11,073 | $53K | New |
| NFE New Fortress Energy Inc. | 0.00% | 16,000 | $53K | Reduce -0.2% |
| BBD Banco Bradesco-ADR | 0.00% | 16,001 | $49K | Add +41.2% |
| LCID Lucid Group Inc. | 0.00% | 19,247 | $41K | Add +35.9% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.00% | 10,946 | $35K | Reduce -22.1% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 11,314 | $24K | New |
| PLUG Plug Power Inc. | 0.00% | 14,807 | $22K | Add +37.0% |
| GERN Geron Corp. | 0.00% | 10,582 | $15K | Add +0.3% |
| CLEARSIDE BIOMEDICAL INC | 0.00% | 18,380 | $15K | No change |
| TRX TRX Gold Corp. | 0.00% | 26,150 | $9K | No change |