| KLAC KLA Corp. | 15.67% | 898,120 | $627.4M | New |
| IVV iShares Core S&P 500 ETF | 3.56% | 271,302 | $142.6M | Add +1.4% |
| MSFT Microsoft Corp. | 2.80% | 266,540 | $112.1M | Add +11.5% |
| AAPL Apple Inc. | 2.64% | 617,332 | $105.9M | Add +13.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.91% | 831,234 | $76.3M | Add +17.5% |
| AMZN Amazon.com Inc. | 1.73% | 384,894 | $69.4M | Add +16.0% |
| RSP Invesco S&P 500 Equal Weight | 1.49% | 351,964 | $59.6M | Add +202.0% |
| NVDA Nvidia Corp. | 1.25% | 55,202 | $49.9M | Add +11.7% |
| LLY Eli Lilly & Co. | 1.14% | 58,450 | $45.5M | Add +33.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.12% | 275,328 | $44.8M | Add +319.1% |
| META Meta Platforms Inc. Class A | 1.07% | 88,593 | $43.0M | Add +3.3% |
| V Visa Inc. Class A | 1.00% | 143,922 | $40.2M | Add +13.7% |
| COST Costco Wholesale Corp. | 1.00% | 54,553 | $40.0M | Add +18.1% |
| GOOGL Alphabet Inc. Class A | 0.99% | 263,388 | $39.8M | Add +1.9% |
| PFF iShares Preferred & Income S | 0.94% | 1,169,461 | $37.7M | Add +2.2% |
| IWM iShares Russell 2000 ETF | 0.91% | 173,359 | $36.5M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.91% | 181,306 | $36.3M | Add +27.8% |
| IWR iShares Russell Mid-Cap ETF | 0.90% | 428,086 | $36.0M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 0.87% | 356,367 | $34.9M | Add +425.2% |
| AVGO Broadcom Inc. | 0.81% | 24,329 | $32.2M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 76,058 | $32.0M | Add +24.8% |
| VXUS Vanguard Total Intl Stock | 0.79% | 522,211 | $31.5M | Add +1.8% |
| XLF SS Financial Select Sector | 0.77% | 731,872 | $30.8M | Add +71.3% |
| TIP iShares Tips Bond ETF | 0.76% | 284,640 | $30.6M | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 87,060 | $30.0M | Add +531.1% |
| XLK SS Technology Select Sector | 0.71% | 136,730 | $28.5M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.71% | 185,996 | $28.3M | Add +21.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 206,837 | $25.3M | Add +155.0% |
| HD Home Depot Inc. | 0.61% | 63,919 | $24.5M | Add +29.5% |
| XOM Exxon Mobil Corp. | 0.61% | 210,340 | $24.4M | Add +5.0% |
| NFLX Netflix Inc. | 0.60% | 39,384 | $23.9M | Add +14.6% |
| SCHD Schwab US DVD Equity ETF | 0.59% | 293,945 | $23.7M | Add +39.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.56% | 523,323 | $22.5M | Add +16.3% |
| CAT Caterpillar Inc. | 0.56% | 60,792 | $22.3M | Add +13.6% |
| PSX Phillips 66 | 0.55% | 133,778 | $21.9M | Add +12.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.53% | 289,003 | $21.1M | Reduce -5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 109,067 | $20.8M | Add +1288.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.51% | 485,621 | $20.4M | Add +72.6% |
| JNJ Johnson & Johnson | 0.51% | 129,160 | $20.4M | Add +3.7% |
| CVX Chevron Corp. | 0.51% | 128,204 | $20.2M | Add +39.2% |
| COR Cencora Inc. | 0.49% | 81,400 | $19.8M | Add +13.3% |
| OEF iShares S&P 100 ETF | 0.48% | 77,698 | $19.2M | Reduce -41.8% |
| WM Waste Management Inc. | 0.45% | 84,288 | $18.0M | Add +6.0% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 153,484 | $17.0M | Reduce -10.1% |
| CTAS Cintas Corp. | 0.42% | 24,635 | $16.9M | Add +36.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.42% | 204,805 | $16.7M | Add +57.7% |
| PGR Progressive Corp. | 0.42% | 80,414 | $16.6M | Add +4.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 196,270 | $16.4M | Add +1.8% |
| ACN Accenture PLC Class A | 0.41% | 47,167 | $16.3M | Add +4.8% |
| RACE Ferrari NV | 0.40% | 36,661 | $16.0M | Add +26.2% |
| XLRE SS Real Estate Select Sector | 0.40% | 400,435 | $15.8M | Add +10.5% |
| PANW Palo Alto Networks Inc. | 0.40% | 55,680 | $15.8M | Add +141.4% |
| PEP Pepsico Inc. | 0.39% | 89,659 | $15.7M | Add +26.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 29,935 | $15.7M | Add +56.3% |
| ABND Americn Cent Co. PL in ETF-US | 0.38% | 347,395 | $15.1M | New |
| XLE SS Energy Select Sector | 0.37% | 158,807 | $15.0M | Add +2.6% |
| ZTS Zoetis Inc. | 0.37% | 88,086 | $14.9M | Add +5.4% |
| VHT Vanguard Health Care ETF | 0.37% | 54,782 | $14.8M | Reduce -0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.36% | 278,109 | $14.3M | Add +58.5% |
| UNH Unitedhealth Group Inc. | 0.36% | 28,807 | $14.3M | Add +27.5% |
| PG The Procter & Gamble Co. | 0.35% | 87,102 | $14.1M | Add +24.1% |
| DE Deere & Co. | 0.35% | 34,339 | $14.1M | Add +27.4% |
| XLV SS Health Care Select Sector | 0.35% | 95,513 | $14.1M | Add +5.8% |
| ORCL Oracle Corp. | 0.35% | 111,541 | $14.0M | Add +20.0% |
| IWF iShares Russell 1000 Growth | 0.34% | 40,398 | $13.6M | Reduce -6.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 32,382 | $13.5M | Add +39.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 51,615 | $13.4M | Add +7.2% |
| AMGN Amgen Inc. | 0.33% | 47,058 | $13.4M | Add +61.5% |
| IAU iShares Gold Trust | 0.33% | 317,562 | $13.3M | Reduce -0.3% |
| SO The Southern Co. | 0.33% | 184,446 | $13.2M | Add +5223.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.33% | 52,509 | $13.1M | Add +773.7% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 69,793 | $12.7M | Add +1.3% |
| GD General Dynamics Corp. | 0.31% | 43,873 | $12.4M | Add +27.5% |
| IYZ iShares US Telecommunication | 0.31% | 558,973 | $12.3M | Add +14.2% |
| QGRO American Century US Quality | 0.30% | 143,635 | $12.2M | New |
| CSCO Cisco Systems Inc. | 0.30% | 244,408 | $12.2M | Add +27.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 163,685 | $12.0M | Add +13.0% |
| ABT Abbott Laboratories | 0.30% | 105,242 | $12.0M | Add +4.6% |
| VXF Vanguard Extended Market ETF | 0.29% | 67,077 | $11.8M | Reduce -1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 232,509 | $11.6M | Add +25.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 198,511 | $11.6M | Add +3.2% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 224,685 | $11.3M | Reduce -1.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.28% | 217,545 | $11.2M | Add +63.0% |
| SUB iShares Short-Term National | 0.28% | 106,221 | $11.1M | Add +54.5% |
| XLB SS Materials Select Sector | 0.27% | 115,096 | $10.7M | Add +20.6% |
| MCD McDonald's Corp. | 0.26% | 36,830 | $10.4M | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.26% | 239,310 | $10.4M | Reduce -2.7% |
| AVUV Avantis US Small Cap Value | 0.25% | 108,548 | $10.2M | Reduce -0.7% |
| SCHO Schwab Short-Term US Treas | 0.25% | 203,561 | $9.8M | Add +36.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 95,575 | $9.7M | Add +79.1% |
| NEE Nextera Energy Inc. | 0.24% | 150,408 | $9.6M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.24% | 72,292 | $9.5M | Add +37.9% |
| NOW ServiceNow Inc. | 0.24% | 12,462 | $9.5M | Reduce -40.7% |
| PFE Pfizer Inc. | 0.24% | 341,116 | $9.5M | Add +25.5% |
| MUB iShares National Muni Bond E | 0.23% | 85,880 | $9.2M | Add +63.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 34,591 | $8.6M | Add +4.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 147,030 | $8.5M | Add +15.9% |
| CVS CVS Health Corp. | 0.21% | 106,114 | $8.5M | Add +99.5% |
| EQIX Equinix Inc. | 0.21% | 9,991 | $8.2M | Add +7.0% |
| XLI SS Industrial Select Sector | 0.21% | 65,421 | $8.2M | Add +4.1% |
| COP Conocophillips | 0.20% | 64,339 | $8.2M | Add +10.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.20% | 282,840 | $8.2M | Reduce -38.2% |
| CRM Salesforce Inc. | 0.20% | 27,076 | $8.2M | Add +27.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 51,690 | $8.1M | New |
| SYK Stryker Corp. | 0.20% | 22,282 | $8.0M | Add +36.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.20% | 79,827 | $7.9M | Reduce -38.0% |
| URI United Rentals Inc. | 0.20% | 10,914 | $7.9M | Add +19.6% |
| ADBE Adobe Inc. | 0.20% | 15,479 | $7.8M | Reduce -45.9% |
| INTC Intel Corp. | 0.19% | 176,542 | $7.8M | Add +166.3% |
| XLC SS Comm Select Sector SPDR | 0.19% | 95,088 | $7.8M | Add +0.2% |
| IHI iShares U.S. Medical Devices | 0.19% | 131,218 | $7.7M | Add +31.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.19% | 4,500 | $7.7M | New |
| VZ Verizon Communications Inc. | 0.19% | 181,361 | $7.6M | Add +21.2% |
| COF Capital One Financial Corp. | 0.18% | 49,269 | $7.3M | Reduce -15.4% |
| ABBV Abbvie Inc. | 0.18% | 40,224 | $7.3M | Add +115.4% |
| QCOM Qualcomm Inc. | 0.18% | 42,858 | $7.3M | Add +121.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 190,243 | $7.2M | Add +1.2% |
| WTW Willis Towers Watson PLC | 0.18% | 25,859 | $7.1M | Reduce -1.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.18% | 85,638 | $7.1M | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.18% | 633,904 | $7.0M | Add +0.9% |
| BAX Baxter International Inc. | 0.18% | 164,110 | $7.0M | Add +1979.7% |
| VOO Vanguard S&P 500 ETF | 0.17% | 14,460 | $7.0M | Reduce -39.9% |
| BDX Becton Dickinson and Co. | 0.17% | 27,647 | $6.8M | Reduce -3.6% |
| MDY State Street SPDR S&P Midcap | 0.17% | 12,238 | $6.8M | Reduce -5.0% |
| GS Goldman Sachs Group Inc. | 0.17% | 16,049 | $6.7M | Add +30.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 101,309 | $6.7M | Reduce -2.4% |
| CMI Cummins Inc. | 0.17% | 22,469 | $6.6M | Add +67.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.16% | 298,643 | $6.5M | Reduce -35.8% |
| HON Honeywell International Inc. | 0.16% | 31,581 | $6.5M | Reduce -40.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.16% | 82,575 | $6.5M | New |
| HSY The Hershey Co. | 0.16% | 32,833 | $6.4M | Add +108.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.16% | 72,566 | $6.3M | New |
| SBUX Starbucks Corp. | 0.16% | 68,979 | $6.3M | Add +5.6% |
| KO The Coca-Cola Co. | 0.15% | 100,715 | $6.2M | Add +64.6% |
| CNQ Canadian Natural Resources | 0.15% | 80,681 | $6.2M | Add +7.1% |
| SHYD Vaneck SH Hi YLD Muni | 0.15% | 270,013 | $6.1M | Add +83.0% |
| MA Mastercard Inc. Class A | 0.15% | 12,444 | $6.0M | Reduce -1.2% |
| PWR Quanta Services Inc. | 0.15% | 22,873 | $5.9M | Reduce -57.6% |
| ETN Eaton Corp. PLC | 0.15% | 19,000 | $5.9M | Reduce -1.4% |
| TGT Target Corp. | 0.15% | 33,465 | $5.9M | Add +293.0% |
| GPN Global Payments Inc. | 0.14% | 43,329 | $5.8M | Reduce -0.2% |
| ARM Arm Holdings PLC-ADR | 0.14% | 46,328 | $5.8M | Add +245.3% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 94,930 | $5.8M | Reduce -32.4% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 27,056 | $5.8M | Add +9.6% |
| NAD Nuveen Quality Municipal Inc. | 0.14% | 482,748 | $5.5M | Add +1.4% |
| DHS Wisdomtree US High Dividend | 0.14% | 62,873 | $5.4M | New |
| PNR Pentair PLC | 0.13% | 62,513 | $5.3M | Reduce -6.0% |
| AEP American Electric Power | 0.13% | 61,795 | $5.3M | Add +12.6% |
| GLD SPDR Gold Shares | 0.13% | 25,487 | $5.2M | Add +33.1% |
| RSPU Invesco S&P 500 Equal Weight | 0.13% | 92,050 | $5.2M | Reduce -1.9% |
| KMI Kinder Morgan Inc. | 0.13% | 283,867 | $5.2M | Add +15.8% |
| TMUS T-Mobile US Inc. | 0.13% | 31,213 | $5.1M | Add +42.6% |
| AOR iShares Core 60/40 Balanced | 0.13% | 90,669 | $5.0M | Reduce -1.6% |
| XLY SS Consumer Disc Select Sect | 0.13% | 27,271 | $5.0M | Add +1.6% |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 33,003 | $4.9M | Reduce -0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 20,788 | $4.9M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 37,773 | $4.9M | Add +60.4% |
| MPC Marathon Petroleum Corp. | 0.12% | 24,042 | $4.8M | Reduce -3.2% |
| ADM Archer-Daniels-Midland Co. | 0.12% | 75,774 | $4.8M | Add +1.1% |
| WMT Walmart Inc. | 0.12% | 78,038 | $4.7M | Add +65.4% |
| VPU Vanguard Utilities ETF | 0.12% | 32,535 | $4.6M | Reduce -4.7% |
| EIM Eaton Vance Municipal Bond | 0.12% | 447,137 | $4.6M | Add +16.5% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 40,072 | $4.6M | Add +75.9% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.12% | 424,427 | $4.6M | Add +10.2% |
| NOC Northrop Grumman Corp. | 0.12% | 9,638 | $4.6M | Add +168.5% |
| APLE Apple Hospitality REIT Inc. | 0.11% | 280,386 | $4.6M | Reduce -8.6% |
| FCX Freeport-McMoran Inc. | 0.11% | 95,223 | $4.5M | Add +346.6% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.11% | 62,666 | $4.4M | New |
| IT Gartner Inc. | 0.11% | 9,032 | $4.3M | Add +42.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.11% | 55,537 | $4.3M | Reduce -0.7% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 55,461 | $4.2M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 7,249 | $4.2M | Add +50.2% |
| ROP Roper Technologies Inc. | 0.10% | 7,470 | $4.2M | Add +40.8% |
| NKE Nike Inc. Class B | 0.10% | 44,304 | $4.2M | Reduce -15.5% |
| LIN Linde PLC | 0.10% | 8,887 | $4.1M | Reduce -2.5% |
| AXP American Express Co. | 0.10% | 18,052 | $4.1M | Add +295.6% |
| TSLA Tesla Inc. | 0.10% | 23,364 | $4.1M | Add +78.6% |
| VNQ Vanguard Real Estate ETF | 0.10% | 47,405 | $4.1M | Reduce -4.9% |
| APP AppLovin Corp. Class A | 0.10% | 58,587 | $4.1M | Add +504.4% |
| RSG Republic Services Inc. | 0.10% | 21,062 | $4.0M | Add +281.2% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 43,317 | $4.0M | Add +6.0% |
| UBER Uber Technologies Inc. | 0.10% | 52,123 | $4.0M | Add +35.3% |
| EMR Emerson Electric Co. | 0.10% | 35,035 | $4.0M | Add +6.5% |
| TFC Truist Financial Corp. | 0.10% | 100,563 | $3.9M | Reduce -11.4% |
| UNP Union Pacific Corp. | 0.10% | 15,562 | $3.8M | Add +0.0% |
| DRI Darden Restaurants Inc. | 0.09% | 22,708 | $3.8M | Add +49.7% |
| ANET Arista Networks Inc. | 0.09% | 13,021 | $3.8M | Add +5.8% |
| DELL Dell Technologies -C | 0.09% | 32,051 | $3.7M | New |
| SCHF Schwab Intl Equity ETF | 0.09% | 93,622 | $3.7M | New |
| O Realty Income Corp. | 0.09% | 67,200 | $3.7M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.09% | 9,078 | $3.6M | Add +15.1% |
| GM General Motors Co. | 0.09% | 79,676 | $3.6M | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.09% | 7,917 | $3.6M | Add +41.7% |
| XMUIX BlackRock Municipal Income | 0.09% | 297,590 | $3.6M | Add +7.3% |
| AMT American Tower Corp. | 0.09% | 17,759 | $3.5M | Add +17.9% |
| CBOE Cboe Global Markets Inc. | 0.09% | 18,965 | $3.5M | Reduce -25.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 96,904 | $3.5M | Add +28.9% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 48,841 | $3.4M | Add +18.1% |
| AMAT Applied Materials Inc. | 0.09% | 16,518 | $3.4M | Reduce -11.0% |
| SCHV Schwab US Large-Cap Value | 0.08% | 44,750 | $3.4M | Add +36.0% |
| SWAV Shockwave Medical Inc. | 0.08% | 10,382 | $3.4M | New |
| IR Ingersoll-Rand Inc. | 0.08% | 35,280 | $3.3M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 14,560 | $3.3M | Add +4.2% |
| AFL Aflac Inc. | 0.08% | 38,370 | $3.3M | Add +6.0% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 52,213 | $3.2M | Add +4.4% |
| WSO Watsco Inc. | 0.08% | 7,459 | $3.2M | Add +2.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 3,166 | $3.2M | Add +2.1% |
| CAVA Cava Group Inc. | 0.08% | 45,123 | $3.2M | Add +80.2% |
| SCHW Schwab (charles) Corp. | 0.08% | 43,404 | $3.1M | Add +111.4% |
| RTX RTX Corp. | 0.08% | 32,029 | $3.1M | Add +7.2% |
| IWB iShares Russell 1000 ETF | 0.08% | 10,838 | $3.1M | Reduce -5.8% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 18,737 | $3.1M | Add +13.0% |
| ORLY O'reilly Automotive Inc. | 0.08% | 2,714 | $3.1M | Reduce -3.9% |
| VNLA Janus Henderson Short Durati | 0.08% | 62,714 | $3.0M | Add +520.7% |
| BSX Boston Scientific Corp. | 0.08% | 44,096 | $3.0M | Add +58.7% |
| LOW Lowe's Cos Inc. | 0.08% | 11,813 | $3.0M | Reduce -24.2% |
| UL Unilever PLC | 0.07% | 59,799 | $3.0M | Reduce -3.4% |
| MEDP Medpace Holdings Inc. | 0.07% | 7,247 | $2.9M | Add +1.4% |
| CWI State Street SPDR MSCI Acwi | 0.07% | 101,367 | $2.9M | New |
| VRT Vertiv Holdings Co. Class A | 0.07% | 35,046 | $2.9M | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.07% | 258,657 | $2.9M | Reduce -0.5% |
| VOX Vanguard Communication Servi | 0.07% | 21,683 | $2.8M | Reduce -1.3% |
| MMM 3M Co. | 0.07% | 26,807 | $2.8M | Add +57.3% |
| GILD Gilead Sciences Inc. | 0.07% | 38,693 | $2.8M | Reduce -3.8% |
| PFG Principal Financial Group | 0.07% | 32,276 | $2.8M | Add +0.0% |
| KMB Kimberly-Clark Corp. | 0.07% | 21,522 | $2.8M | Add +12.9% |
| IXC iShares Global Energy ETF | 0.07% | 64,382 | $2.8M | New |
| MDT Medtronic PLC | 0.07% | 31,386 | $2.7M | Add +102.7% |
| D Dominion Energy Inc. | 0.07% | 55,353 | $2.7M | Add +41.1% |
| HUM Humana Inc. | 0.07% | 7,697 | $2.7M | Add +1.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.06% | 40,920 | $2.6M | Add +51.1% |
| IOT Samsara Inc. Class A | 0.06% | 68,260 | $2.6M | Add +61.0% |
| PSTL Postal Realty Trust Inc. Class A | 0.06% | 176,437 | $2.5M | Reduce -1.6% |
| NZF Nuveen Municipal Credit Inc. | 0.06% | 205,801 | $2.5M | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 46,417 | $2.5M | Add +141.0% |
| INTU Intuit Inc. | 0.06% | 3,872 | $2.5M | Reduce -5.9% |
| BA The Boeing Co. | 0.06% | 12,730 | $2.5M | Add +47.1% |
| MNST Monster Beverage Corp. | 0.06% | 41,091 | $2.4M | Add +65.0% |
| IBB iShares Biotechnology ETF | 0.06% | 17,668 | $2.4M | Add +43.5% |
| VGT Vanguard Info Tech ETF | 0.06% | 4,581 | $2.4M | Add +131.0% |
| ZS Zscaler Inc. | 0.06% | 12,172 | $2.3M | Add +81.4% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 47,526 | $2.3M | Add +6.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 37,708 | $2.3M | New |
| SKYY First Trust Cloud Computing | 0.06% | 24,282 | $2.3M | Reduce -0.8% |
| PAYX Paychex Inc. | 0.06% | 18,454 | $2.3M | Add +0.6% |
| PLD Prologis Inc. | 0.06% | 17,358 | $2.3M | Reduce -6.5% |
| USB US Bancorp | 0.06% | 50,044 | $2.2M | Reduce -1.0% |
| ALL Allstate Corp. | 0.06% | 12,745 | $2.2M | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 27,176 | $2.2M | Add +10.5% |
| MSCI MSCI Inc. | 0.05% | 3,877 | $2.2M | Reduce -5.3% |
| MDU Mdu Resources Group Inc. | 0.05% | 84,619 | $2.1M | Reduce -2.7% |
| DHR Danaher Corp. | 0.05% | 8,479 | $2.1M | Add +6.1% |
| DUK Duke Energy Corp. | 0.05% | 21,719 | $2.1M | Add +21.0% |
| ULTA Ulta Beauty Inc. | 0.05% | 4,001 | $2.1M | Add +1.3% |
| KNF Knife River Corp. | 0.05% | 25,707 | $2.1M | Reduce -1.1% |
| FISV Fiserv Inc. | 0.05% | 12,942 | $2.1M | Add +492.3% |
| PRU Prudential Financial Inc. | 0.05% | 17,575 | $2.1M | Add +3.1% |
| MTBA Simplify MBS ETF | 0.05% | 40,062 | $2.0M | New |
| SYY Sysco Corp. | 0.05% | 25,070 | $2.0M | Add +172.7% |
| IWV iShares Russell 3000 ETF | 0.05% | 6,688 | $2.0M | Add +30.7% |
| APH Amphenol Corp. Class A | 0.05% | 17,158 | $2.0M | Add +7.4% |
| EMN Eastman Chemical Co. | 0.05% | 19,625 | $2.0M | New |
| PM Philip Morris International | 0.05% | 21,297 | $2.0M | Add +32.6% |
| COOP Mr Cooper Group Inc. | 0.05% | 25,032 | $2.0M | Add +6.7% |
| PFSI Pennymac Financial Services | 0.05% | 21,230 | $1.9M | Add +5.4% |
| DLR Digital Realty Trust Inc. | 0.05% | 13,385 | $1.9M | Add +54.2% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 32,961 | $1.9M | New |
| MAR Marriott International Class A | 0.05% | 7,477 | $1.9M | Add +272.7% |
| TXN Texas Instruments Inc. | 0.05% | 10,813 | $1.9M | Add +0.0% |
| TRV The Travelers Cos Inc. | 0.05% | 8,183 | $1.9M | Reduce -11.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 30,363 | $1.9M | Reduce -39.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 39,359 | $1.9M | Add +99.2% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.05% | 85,784 | $1.9M | Reduce -1.1% |
| BFK BlackRock Municipal Inc. TRST | 0.05% | 176,568 | $1.8M | No change |
| PXD Pioneer Natural Resources Co. | 0.05% | 6,898 | $1.8M | Add +78.2% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 14,933 | $1.8M | Add +0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 32,882 | $1.8M | Add +283.1% |
| BX Blackstone Inc. | 0.04% | 13,674 | $1.8M | Add +41.3% |
| CLX Clorox Company | 0.04% | 11,709 | $1.8M | Add +639.2% |
| NSC Norfolk Southern Corp. | 0.04% | 6,899 | $1.8M | Add +8.0% |
| GBCI Glacier Bancorp Inc. | 0.04% | 42,992 | $1.7M | Reduce -3.7% |
| ADI Analog Devices Inc. | 0.04% | 8,691 | $1.7M | Reduce -26.1% |
| CP Canadian Pacific Kansas City | 0.04% | 19,492 | $1.7M | Add +11.5% |
| NUE Nucor Corp. | 0.04% | 8,601 | $1.7M | Add +37.6% |
| XMVFX BlackRock Munivest Fund | 0.04% | 236,271 | $1.7M | Add +6.7% |
| GXO Gxo Logistics Inc. | 0.04% | 30,972 | $1.7M | New |
| IWO iShares Russell 2000 Growth | 0.04% | 6,114 | $1.7M | Reduce -54.0% |
| CARR Carrier Global Corp. | 0.04% | 28,348 | $1.6M | New |
| MELI MercadoLibre Inc. | 0.04% | 1,081 | $1.6M | Add +22.1% |
| KVYO Klaviyo Inc. Class A | 0.04% | 63,256 | $1.6M | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 28,402 | $1.6M | Reduce -3.2% |
| NTST Netstreit Corp. | 0.04% | 86,490 | $1.6M | Reduce -18.3% |
| CACI Caci International Inc. Class A | 0.04% | 4,190 | $1.6M | Reduce -6.0% |
| CLF Cleveland-Cliffs Inc. | 0.04% | 68,482 | $1.6M | New |
| MHD BlackRock Muniholdings Fund | 0.04% | 126,000 | $1.5M | Add +0.2% |
| AMD Advanced Micro Devices | 0.04% | 8,293 | $1.5M | Reduce -27.5% |
| WIRE Encore Wire Corp. | 0.04% | 5,666 | $1.5M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 58,880 | $1.5M | Reduce -6.0% |
| MUC BlackRock Munihold Ca QLTY | 0.04% | 134,276 | $1.5M | No change |
| IXN iShares Global Tech ETF | 0.04% | 19,602 | $1.5M | Add +150.5% |
| VTR Ventas Inc. | 0.04% | 33,395 | $1.5M | New |
| MTRN Materion Corp. | 0.04% | 10,990 | $1.4M | New |
| C Citigroup Inc. | 0.04% | 22,763 | $1.4M | Add +16.4% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 34,052 | $1.4M | Reduce -2.1% |
| EW Edwards Lifesciences Corp. | 0.04% | 14,826 | $1.4M | Add +29.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 28,761 | $1.4M | New |
| XPO Xpo Inc. | 0.04% | 11,517 | $1.4M | New |
| T AT&T Inc. | 0.03% | 79,246 | $1.4M | Add +40.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 1,436 | $1.4M | Add +1.1% |
| TEAM Atlassian Corp. Class A | 0.03% | 7,097 | $1.4M | Add +15.1% |
| CB Chubb Ltd. | 0.03% | 5,301 | $1.4M | Add +10.2% |
| BUG Global X Cybersecurity ETF | 0.03% | 46,010 | $1.4M | New |
| DOCU Docusign Inc. | 0.03% | 22,841 | $1.4M | New |
| CCJ Cameco Corp. | 0.03% | 31,243 | $1.4M | Reduce -5.1% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 10,198 | $1.3M | Add +0.5% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.03% | 16,684 | $1.3M | New |
| REGN Regeneron Pharmaceuticals | 0.03% | 1,372 | $1.3M | New |
| LULU Lululemon Athletica Inc. | 0.03% | 3,340 | $1.3M | Add +9.8% |
| ICLR Icon PLC | 0.03% | 3,865 | $1.3M | Reduce -1.4% |
| BND Vanguard Total Bond Market | 0.03% | 17,863 | $1.3M | Reduce -1.7% |
| SRE Sempra | 0.03% | 17,879 | $1.3M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 3,997 | $1.3M | Add +2.1% |
| GRMN Garmin Ltd. | 0.03% | 8,560 | $1.3M | Reduce -4.4% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 25,334 | $1.3M | Add +27.8% |
| KMX Carmax Inc. | 0.03% | 14,577 | $1.3M | Add +260.4% |
| MS Morgan Stanley | 0.03% | 13,237 | $1.2M | Reduce -1.6% |
| UPS United Parcel Service Class B | 0.03% | 8,377 | $1.2M | Reduce -3.8% |
| PCAR Paccar Inc. | 0.03% | 10,032 | $1.2M | Reduce -2.9% |
| VMO Invesco Municipal Opport | 0.03% | 126,491 | $1.2M | Reduce -2.8% |
| XEL Xcel Energy Inc. | 0.03% | 22,864 | $1.2M | Add +16.0% |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 100,497 | $1.2M | Reduce -0.5% |
| AIN Albany Intl Corp. Class A | 0.03% | 13,016 | $1.2M | New |
| KKR KKR & Co. Inc. | 0.03% | 12,085 | $1.2M | Add +124.8% |
| ECL Ecolab Inc. | 0.03% | 5,255 | $1.2M | Reduce -1.8% |
| BIV Vanguard Intermediate-Term B | 0.03% | 16,033 | $1.2M | No change |
| ARW Arrow Electronics Inc. | 0.03% | 9,308 | $1.2M | New |
| ABNB Airbnb Inc. Class A | 0.03% | 7,302 | $1.2M | Add +60.2% |
| AON Aon PLC Class A | 0.03% | 3,598 | $1.2M | Reduce -3.8% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 20,350 | $1.2M | Reduce -6.3% |
| HSIC Henry Schein Inc. | 0.03% | 15,717 | $1.2M | Add +2.2% |
| HACK Amplify Cybersecurity ETF | 0.03% | 18,492 | $1.2M | New |
| FHLC Fidelity MSCI Health Care | 0.03% | 16,779 | $1.2M | Reduce -0.7% |
| GE General Electric | 0.03% | 6,660 | $1.2M | Add +16.8% |
| TEL Te Connectivity Ltd. | 0.03% | 8,031 | $1.2M | Reduce -7.8% |
| DOW Dow Inc. | 0.03% | 19,967 | $1.2M | New |
| SWKS Skyworks Solutions Inc. | 0.03% | 10,653 | $1.2M | New |
| DVY iShares Select Dividend ETF | 0.03% | 9,351 | $1.2M | Add +25.1% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.03% | 54,500 | $1.1M | No change |
| FIBK First Interstate Bancsys-A | 0.03% | 41,625 | $1.1M | Reduce -4.8% |
| IYW iShares Ustechnology ETF | 0.03% | 8,175 | $1.1M | Add +121.3% |
| TASEKO MINES LTD | 0.03% | 506,922 | $1.1M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 17,259 | $1.1M | New |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 374 | $1.1M | Reduce -9.4% |
| FCN Fti Consulting Inc. | 0.03% | 5,163 | $1.1M | Add +1.4% |
| LRCX Lam Research Corp. | 0.03% | 1,113 | $1.1M | Add +138.3% |
| LAMR Lamar Advertising Co. Class A | 0.03% | 9,010 | $1.1M | New |
| ITW Illinois Tool Works | 0.03% | 4,005 | $1.1M | Add +8.9% |
| VKQ Invesco Municipal Trust | 0.03% | 110,677 | $1.1M | Add +4.2% |
| BLK BlackRock Finance Inc. | 0.03% | 1,252 | $1.0M | Reduce -22.6% |
| WMB Williams Cos Inc. | 0.03% | 26,648 | $1.0M | New |
| VT Vanguard Tot World STK ETF | 0.03% | 9,316 | $1.0M | New |
| NXPI NXP Semiconductors NV | 0.03% | 4,136 | $1.0M | Add +37.3% |
| AZO AutoZone Inc. | 0.03% | 325 | $1.0M | Add +3.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 15,067 | $1.0M | Add +83.0% |
| AXON Axon Enterprise Inc. | 0.03% | 3,260 | $1.0M | Add +16.3% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.03% | 15,538 | $1.0M | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 6,478 | $1.0M | Reduce -0.3% |
| NBXG Neuberger Next Generation Co. | 0.03% | 85,704 | $1.0M | Add +17.8% |
| OGN Organon & Co. | 0.03% | 53,218 | $1.0M | New |
| OKE Oneok Inc. | 0.03% | 12,466 | $999K | Add +280.5% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 10,556 | $999K | Reduce -11.2% |
| XBGYX BlackRock Enh Intl DVD TR | 0.02% | 180,280 | $997K | Add +6.6% |
| DFAT Dimensional US Target Value | 0.02% | 18,311 | $997K | No change |
| ICF iShares Select U.S. REIT ETF | 0.02% | 17,228 | $994K | Add +134.0% |
| FTV Fortive Corp. | 0.02% | 11,462 | $986K | Add +6.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 11,109 | $971K | Reduce -34.1% |
| WFC Wells Fargo & Co. | 0.02% | 16,729 | $970K | Add +14.7% |
| ITT Itt Inc. | 0.02% | 7,092 | $967K | Add +0.6% |
| SLG SL Green Realty Corp. | 0.02% | 17,415 | $960K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 7,093 | $936K | New |
| UTF Cohen & Steers Infrastructur | 0.02% | 39,456 | $930K | Reduce -3.0% |
| SCHB Schwab US Broad Market ETF | 0.02% | 14,773 | $902K | Add +151.2% |
| FLOT iShares Floating Rate Bond E | 0.02% | 17,393 | $888K | Reduce -25.3% |
| SFM Sprouts Farmers Market Inc. | 0.02% | 13,703 | $884K | Reduce -4.5% |
| ED Consolidated Edison Inc. | 0.02% | 9,673 | $878K | Add +29.0% |
| CL Colgate-Palmolive Co. | 0.02% | 9,641 | $868K | Reduce -0.0% |
| VGM Invesco Trust for Investmen | 0.02% | 88,000 | $868K | No change |
| XWIAX Western Asset Infl-Link Sec | 0.02% | 105,218 | $856K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 12,074 | $856K | Add +1.8% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 1,263 | $856K | Reduce -31.5% |
| A Agilent Technologies Inc. | 0.02% | 5,875 | $855K | Add +97.2% |
| WSR Whitestone REIT | 0.02% | 68,019 | $854K | Reduce -0.3% |
| SBRA Sabra Health Care REIT Inc. | 0.02% | 57,414 | $848K | New |
| NVT Nvent Electric PLC | 0.02% | 11,210 | $845K | Reduce -3.0% |
| IWD iShares Russell 1000 Value E | 0.02% | 4,671 | $837K | Reduce -74.3% |
| BLE BlackRock Muni Inc. TR II | 0.02% | 76,683 | $833K | No change |
| ADP Automatic Data Processing | 0.02% | 3,329 | $831K | Reduce -6.5% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 10,811 | $822K | Reduce -2.8% |
| XGDVX Gabelli Dividend & Income TR | 0.02% | 35,505 | $816K | Reduce -11.8% |
| MRSH Marsh & McLennan Cos | 0.02% | 3,930 | $810K | Reduce -1.4% |
| NNN NNN REIT Inc. | 0.02% | 18,934 | $809K | New |
| IAT iShares US Regional Banks Et | 0.02% | 18,484 | $802K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.02% | 96,175 | $797K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 15,764 | $795K | Add +2.4% |
| MU Micron Technology Inc. | 0.02% | 6,694 | $789K | Add +158.7% |
| EG Everest Group Ltd. | 0.02% | 1,985 | $789K | New |
| KSS Kohls Corp. | 0.02% | 26,969 | $786K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 4,297 | $785K | Reduce -76.6% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 9,281 | $784K | Add +0.6% |
| WHR Whirlpool Corp. | 0.02% | 6,525 | $781K | Add +268.9% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,436 | $775K | Reduce -3.8% |
| FINS Angel Oak Financ Strat Inc. | 0.02% | 61,775 | $772K | Add +2.8% |
| HTGC Hercules Capital Inc. | 0.02% | 41,779 | $771K | New |
| JBLU Jetblue Airways Corp. | 0.02% | 103,832 | $770K | New |
| WU Western Union Co. | 0.02% | 55,087 | $770K | New |
| XMTR Xometry Inc. Class A | 0.02% | 45,499 | $768K | New |
| GBBK Global Blockchain Acquisitio | 0.02% | 70,650 | $762K | No change |
| CORT Corcept Therapeutics Inc. | 0.02% | 30,200 | $761K | No change |
| HPQ HP Inc. | 0.02% | 25,101 | $759K | Add +103.1% |
| MCK McKesson Corp. | 0.02% | 1,412 | $758K | Reduce -7.0% |
| FDS Factset Research Systems Inc. | 0.02% | 1,653 | $751K | Add +22.1% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.02% | 71,705 | $750K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.02% | 24,482 | $748K | Add +0.4% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.02% | 15,675 | $746K | Reduce -4.3% |
| SHW The Sherwin-Williams Co. | 0.02% | 2,146 | $745K | Add +160.4% |
| WST West Pharmaceutical Services | 0.02% | 1,875 | $742K | Add +4.7% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 12,770 | $742K | Reduce -0.6% |
| SBLK Star Bulk Carriers Corp. | 0.02% | 30,910 | $738K | New |
| CDNS Cadence Design SYS Inc. | 0.02% | 2,364 | $736K | Reduce -15.2% |
| MGRC McGrath Rentcorp | 0.02% | 5,947 | $734K | Add +140.9% |
| ROK Rockwell Automation Inc. | 0.02% | 2,514 | $732K | Reduce -2.6% |
| FERG Ferguson Jersey Ltd. | 0.02% | 3,343 | $730K | Reduce -8.0% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 15,340 | $723K | Reduce -2.3% |
| MSI Motorola Solutions Inc. | 0.02% | 2,023 | $718K | Add +14.4% |
| ECAT BlackRock ESG Cap All TRM TR | 0.02% | 41,128 | $714K | Add +0.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 15,348 | $713K | Add +95.2% |
| PNC PNC Financial Services Group | 0.02% | 4,397 | $711K | Reduce -90.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 5,633 | $709K | Add +27.3% |
| CODI Compass Diversified Holdings | 0.02% | 29,224 | $703K | New |
| DFUV Dimensional US Marketwide Va | 0.02% | 17,010 | $696K | No change |
| ENB Enbridge Inc. | 0.02% | 19,162 | $693K | Reduce -3.3% |
| DEA Easterly Govt Pptys Inc. | 0.02% | 59,559 | $686K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 5,774 | $683K | Add +5.4% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.02% | 35,205 | $683K | Reduce -2.9% |
| PPG PPG Industries Inc. | 0.02% | 4,680 | $678K | Add +6.2% |
| PBE Invesco Biotechnology & Geno | 0.02% | 10,470 | $678K | No change |
| ACGL Arch Capital Group Ltd. | 0.02% | 7,246 | $670K | Reduce -5.0% |
| CCI Crown Castle Inc. | 0.02% | 6,257 | $662K | Reduce -68.0% |
| IQI Invesco Quality Muni Inc. TR | 0.02% | 67,945 | $658K | Reduce -15.4% |
| SWK Stanley Black & Decker Inc. | 0.02% | 6,715 | $658K | Reduce -75.0% |
| FIS Fidelity National Info Serv | 0.02% | 8,852 | $657K | Add +9.1% |
| ETG Eaton Vance T/A GL DVD Incm | 0.02% | 35,860 | $654K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.02% | 22,325 | $652K | Add +45.7% |
| WELL Welltower Inc. | 0.02% | 6,925 | $647K | Add +24.6% |
| ALE Allete Inc. | 0.02% | 10,814 | $645K | New |
| VTRS Viatris Inc. | 0.02% | 53,762 | $642K | Add +8.3% |
| TER Teradyne Inc. | 0.02% | 5,680 | $641K | New |
| ICE Intercontinental Exchange Inc. | 0.02% | 4,649 | $639K | Add +12.7% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 6,587 | $637K | Reduce -20.7% |
| CFFI C & F Financial Corp. filed as C & F FINL CORP | 0.02% | 13,001 | $637K | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.02% | 49,690 | $635K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $634K | No change |
| DGICA Donegal Group Inc. Class A | 0.02% | 44,737 | $633K | No change |
| ELF Elf Beauty Inc. | 0.02% | 3,216 | $630K | Reduce -6.0% |
| KDP Keurig Dr Pepper Inc. | 0.02% | 20,392 | $628K | Reduce -11.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 23,773 | $628K | Add +7.2% |
| WEC WEC Energy Group Inc. | 0.02% | 7,620 | $626K | Add +5.0% |
| WDAY Workday Inc. Class A | 0.02% | 2,293 | $625K | Add +88.9% |
| FLNG Flex LNG Ltd. | 0.02% | 24,265 | $617K | New |
| KHC The Kraft Heinz Co. | 0.02% | 16,690 | $616K | Add +78.2% |
| FDX FedEx Corp. | 0.02% | 2,116 | $614K | Reduce -15.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 12,100 | $614K | Add +0.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 75,060 | $612K | No change |
| CLM Cornerstone Strategic Invest | 0.02% | 81,285 | $611K | New |
| WCN Waste Connections Inc. | 0.02% | 3,533 | $608K | Reduce -3.2% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 7,250 | $598K | Reduce -6.0% |
| CME Cme Group Inc. | 0.01% | 2,772 | $597K | Reduce -3.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 7,605 | $591K | Add +122.3% |
| SCHR Schwab Intermediate-Term US | 0.01% | 11,672 | $573K | Reduce -7.8% |
| PH Parker Hannifin Corp. | 0.01% | 1,018 | $566K | Add +1.0% |
| XYL Xylem Inc. | 0.01% | 4,339 | $561K | Reduce -3.2% |
| DVN Devon Energy Corp. | 0.01% | 11,078 | $556K | New |
| MO Altria Group Inc. | 0.01% | 12,719 | $555K | Reduce -2.4% |
| VRSK Verisk Analytics Inc. | 0.01% | 2,352 | $554K | Reduce -22.6% |
| GIS General Mills Inc. | 0.01% | 7,778 | $544K | Add +17.9% |
| BGS B&G Foods Inc. | 0.01% | 47,554 | $544K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 21,745 | $539K | Reduce -2.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 45,005 | $537K | New |
| STE Steris PLC | 0.01% | 2,388 | $537K | Reduce -8.5% |
| VLTO Veralto Corp. | 0.01% | 6,034 | $535K | Add +33.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 2,826 | $529K | Reduce -16.4% |
| WY Weyerhaeuser Co. | 0.01% | 14,739 | $529K | Reduce -0.1% |
| DT Dynatrace Inc. | 0.01% | 11,161 | $518K | Add +0.5% |
| IYM iShares U.S. Basic Materials | 0.01% | 3,500 | $517K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 7,675 | $517K | Add +1.9% |
| DG Dollar General Corp. | 0.01% | 3,284 | $513K | Add +10.9% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.01% | 75,000 | $512K | No change |
| AMBP Ardagh Metal Packaging SA | 0.01% | 149,330 | $512K | New |
| SNPS Synopsys Inc. | 0.01% | 892 | $510K | New |
| CWEN.A Clearway Energy Inc. Class A | 0.01% | 23,445 | $504K | New |
| COLB Columbia Banking System Inc. | 0.01% | 25,346 | $490K | New |
| CI The Cigna Group | 0.01% | 1,346 | $489K | Add +13.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 4,748 | $488K | Add +0.2% |
| VTIP Vanguard Short-Term Tips | 0.01% | 10,090 | $483K | Reduce -6.5% |
| ELV Elevance Health Inc. | 0.01% | 930 | $482K | Add +49.0% |
| TRI Thomson Reuters Corp. | 0.01% | 3,083 | $480K | Reduce -5.7% |
| MNDY Monday.com Ltd. | 0.01% | 2,124 | $480K | New |
| SLV iShares Silver Trust | 0.01% | 20,967 | $477K | New |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 6,177 | $474K | Reduce -73.2% |
| MCHP Microchip Technology Inc. | 0.01% | 5,273 | $473K | Add +10.4% |
| IEV iShares Europe ETF | 0.01% | 8,465 | $471K | Reduce -4.4% |
| AFB Allianceberstein NTL Muni | 0.01% | 42,866 | $471K | Reduce -3.8% |
| KEYS Keysight Technologies Inc. | 0.01% | 3,009 | $471K | Add +59.0% |
| IYF iShares US Financials ETF | 0.01% | 4,870 | $466K | New |
| VKI Invesco Adv Muni Inc. TR II | 0.01% | 52,800 | $449K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 3,085 | $449K | Reduce -0.5% |
| MDB Mongodb Inc. | 0.01% | 1,251 | $449K | Add +140.1% |
| UBS UBS Group AG-Reg | 0.01% | 14,596 | $448K | Reduce -4.4% |
| KEY Keycorp | 0.01% | 28,220 | $446K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 5,805 | $445K | Add +15.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,631 | $443K | Add +5.3% |
| EPAM Epam Systems Inc. | 0.01% | 1,603 | $443K | New |
| CVII Churchill Capital Corp. Vii-A | 0.01% | 40,500 | $433K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 52,830 | $433K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 5,607 | $433K | Add +34.9% |
| GSST Goldman Sachs Ultra Short Bo | 0.01% | 8,556 | $431K | Reduce -0.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,686 | $424K | Add +2.7% |
| TEX Terex Corp. | 0.01% | 6,550 | $422K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,189 | $420K | Add +27.3% |
| HES Hess Corp. | 0.01% | 2,727 | $416K | Reduce -8.6% |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,224 | $415K | Add +27.2% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 782 | $410K | Reduce -14.6% |
| GPC Genuine Parts Co. | 0.01% | 2,645 | $410K | Reduce -4.5% |
| MET Metlife Inc. | 0.01% | 5,419 | $402K | Reduce -10.8% |
| TMCI Treace Medical Concepts Inc. | 0.01% | 30,665 | $400K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 5,879 | $387K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,819 | $384K | Reduce -58.3% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.01% | 11,821 | $382K | Reduce -28.9% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 11,689 | $382K | Add +1.6% |
| GNR State Street SPDR S&P Global | 0.01% | 6,466 | $375K | Reduce -9.9% |
| CHW Calamos Global Dynamic Incom | 0.01% | 57,490 | $374K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 4,639 | $370K | Reduce -26.5% |
| WCC Wesco International Inc. | 0.01% | 2,130 | $365K | Reduce -72.1% |
| ODFL Old Dominion Freight Line | 0.01% | 1,646 | $361K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 4,861 | $361K | Reduce -21.1% |
| CC The Chemours Co. | 0.01% | 13,738 | $361K | New |
| CSX CSX Corp. | 0.01% | 9,570 | $355K | Reduce -13.3% |
| S Sentinelone Inc. Class A | 0.01% | 15,200 | $354K | New |
| ADSK Autodesk Inc. | 0.01% | 1,360 | $354K | Add +2.6% |
| AIO Virtus Artific Intel & Tech | 0.01% | 17,640 | $354K | Reduce -7.1% |
| ENSG The Ensign Group Inc. | 0.01% | 2,845 | $354K | Add +21.6% |
| LRFC Logan Ridge Finance Corp. | 0.01% | 15,616 | $351K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 1,771 | $351K | Add +19.8% |
| FDN First Trust DJ Internet Ind | 0.01% | 1,700 | $349K | Add +6.3% |
| FIX Comfort Systems USA Inc. | 0.01% | 1,097 | $349K | Reduce -17.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 8,552 | $348K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 4,166 | $347K | Reduce -0.2% |
| MRNA Moderna Inc. | 0.01% | 3,247 | $346K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 9,808 | $345K | Reduce -2.1% |
| AMP Ameriprise Financial Inc. | 0.01% | 783 | $343K | Reduce -2.1% |
| VFH Vanguard Financials ETF | 0.01% | 3,335 | $341K | New |
| IVT Inventrust Properties Corp. | 0.01% | 13,272 | $341K | Reduce -5.4% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,507 | $339K | New |
| NUV Nuveen Municipal Value | 0.01% | 38,506 | $336K | Reduce -31.0% |
| IEMG iShares Core MSCI Emerging | 0.01% | 6,520 | $336K | Reduce -8.1% |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 5,635 | $330K | Reduce -0.3% |
| J Jacobs Solutions Inc. | 0.01% | 2,132 | $328K | Add +7.9% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.01% | 61,820 | $328K | Reduce -2.0% |
| KVACF Keen Vision Acquisition Corp. | 0.01% | 31,100 | $325K | Reduce -9.1% |
| IIPR Innovative Industrial Proper | 0.01% | 3,112 | $322K | No change |
| CTRE Caretrust REIT Inc. | 0.01% | 13,134 | $320K | Reduce -22.4% |
| MKL Markel Group Inc. | 0.01% | 206 | $313K | Reduce -31.1% |
| PYPL PayPal Holdings Inc. | 0.01% | 4,667 | $313K | Reduce -40.9% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.01% | 12,880 | $311K | New |
| EME Emcor Group Inc. | 0.01% | 887 | $311K | Reduce -28.8% |
| STRL Sterling Infrastructure Inc. | 0.01% | 2,792 | $308K | Reduce -10.2% |
| IHF iShares U.S. Healthcare Prov | 0.01% | 5,625 | $307K | New |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.01% | 24,366 | $306K | Reduce -8.7% |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 0.01% | 22,000 | $301K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 6,225 | $298K | New |
| HOG Harley-Davidson Inc. | 0.01% | 6,793 | $297K | New |
| AOK iShares Core 30/70 Conservat | 0.01% | 8,035 | $296K | No change |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.01% | 11,840 | $296K | Add +1.8% |
| IYC iShares US Consumer Discreti | 0.01% | 3,604 | $295K | New |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 6,333 | $295K | No change |
| EFSC Enterprise Financial Service | 0.01% | 7,231 | $293K | Add +34.8% |
| NEM Newmont Corp. | 0.01% | 8,076 | $289K | Reduce -0.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 21,630 | $287K | Add +16.4% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 12,446 | $286K | New |
| VFVA Vanguard U.S. Value Factor | 0.01% | 2,395 | $286K | No change |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.01% | 17,327 | $284K | Add +1.3% |
| ASG Liberty All-Star Growth FD | 0.01% | 51,420 | $282K | Add +5.5% |
| EOG EOG Resources Inc. | 0.01% | 2,208 | $282K | Reduce -20.9% |
| LSCC Lattice Semiconductor Corp. | 0.01% | 3,600 | $282K | Add +16.6% |
| PAUG Innovator U.S. Equity Power | 0.01% | 7,960 | $282K | No change |
| RITM Rithm Capital Corp. | 0.01% | 25,000 | $279K | No change |
| DFS Discover Financial Services | 0.01% | 2,119 | $278K | Reduce -43.1% |
| BKNG Booking Holdings Inc. | 0.01% | 76 | $276K | Add +16.9% |
| TT Trane Technologies PLC | 0.01% | 918 | $276K | Reduce -37.3% |
| ACAC Acri Capital Acquisition Cor | 0.01% | 24,575 | $275K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 6,787 | $275K | New |
| SOXX iShares Semiconductor ETF | 0.01% | 1,200 | $271K | New |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,478 | $271K | Add +0.2% |
| PLMR Palomar Holdings Inc. | 0.01% | 3,220 | $270K | New |
| DECK Deckers Outdoor Corp. | 0.01% | 286 | $269K | Reduce -39.1% |
| IYE iShares U.S. Energy ETF | 0.01% | 5,410 | $267K | New |
| TXRH Texas Roadhouse Inc. | 0.01% | 1,727 | $267K | Reduce -9.5% |
| BLD Topbuild Corp. | 0.01% | 605 | $267K | Reduce -25.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,905 | $265K | Reduce -0.4% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 3,083 | $264K | Reduce -16.6% |
| BP BP PLC-Spons ADR | 0.01% | 6,996 | $264K | Add +11.1% |
| SNY Sanofi-ADR | 0.01% | 5,385 | $262K | New |
| GBX Greenbrier Companies Inc. | 0.01% | 5,000 | $261K | New |
| CNI Canadian Natl Railway Co. | 0.01% | 1,968 | $259K | Add +11.4% |
| IGM iShares Expanded Tech Sector | 0.01% | 3,000 | $259K | No change |
| CAG Conagra Brands Inc. | 0.01% | 8,720 | $258K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 5,080 | $257K | Reduce -23.6% |
| GNRC Generac Holdings Inc. | 0.01% | 2,036 | $257K | New |
| LW Lamb Weston Holdings Inc. | 0.01% | 2,401 | $256K | New |
| KVUE Kenvue Inc. | 0.01% | 11,774 | $253K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 1,876 | $250K | Reduce -12.1% |
| XYZ Block Inc. | 0.01% | 2,948 | $249K | New |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 2,320 | $248K | New |
| HQY Healthequity Inc. | 0.01% | 3,003 | $245K | Reduce -8.1% |
| LNTH Lantheus Holdings Inc. | 0.01% | 3,918 | $244K | New |
| ZTR Virtus Total Return Fund Inc. | 0.01% | 42,975 | $239K | Add +9.6% |
| SVIIF Spring Valley Acquisition-A | 0.01% | 21,750 | $239K | Reduce -31.1% |
| AIT Applied Industrial Tech Inc. | 0.01% | 1,209 | $239K | Reduce -12.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 9,280 | $238K | New |
| WFRD Weatherford International PL | 0.01% | 2,060 | $238K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 4,265 | $236K | New |
| CRH CRH PLC | 0.01% | 2,726 | $235K | New |
| MMSI Merit Medical Systems Inc. | 0.01% | 3,103 | $235K | Reduce -4.5% |
| SNOW Snowflake Inc. | 0.01% | 1,451 | $234K | Add +39.8% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,725 | $232K | New |
| SBCF Seacoast Banking Corp. | 0.01% | 9,008 | $229K | Add +0.1% |
| WDC Western Digital Corp. | 0.01% | 3,346 | $228K | New |
| XVV iShares ESG Select Screened | 0.01% | 5,631 | $227K | New |
| HCA HCA Healthcare Inc. | 0.01% | 680 | $227K | New |
| QLYS Qualys Inc. | 0.01% | 1,353 | $226K | Reduce -8.7% |
| FE Firstenergy Corp. | 0.01% | 5,818 | $225K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 2,370 | $224K | Reduce -10.6% |
| EVR Evercore Inc. Class A | 0.01% | 1,159 | $223K | Reduce -41.8% |
| GRBK Green Brick Partners Inc. | 0.01% | 3,698 | $223K | New |
| CVE Cenovus Energy Inc. | 0.01% | 11,105 | $222K | New |
| VLO Valero Energy Corp. | 0.01% | 1,296 | $221K | New |
| DHI D.R. Horton Inc. | 0.01% | 1,344 | $221K | New |
| SPSC SPS Commerce Inc. | 0.01% | 1,191 | $220K | Reduce -6.7% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 9,290 | $219K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 4,095 | $219K | Reduce -8.9% |
| BL Blackline Inc. | 0.01% | 3,385 | $219K | Reduce -9.3% |
| SQSP Squarespace Inc. Class A | 0.01% | 5,991 | $218K | New |
| STAG Stag Industrial Inc. | 0.01% | 5,642 | $217K | Reduce -38.2% |
| MTDR Matador Resources Co. | 0.01% | 3,220 | $215K | New |
| VRRM Verra Mobility Corp. | 0.01% | 8,598 | $215K | New |
| POCT Innovator U.S. Equity Power | 0.01% | 5,700 | $214K | No change |
| MTH Meritage Homes Corp. | 0.01% | 1,217 | $214K | Reduce -26.6% |
| PWB Invesco Large Cap Growth ETF | 0.01% | 2,390 | $213K | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.01% | 4,058 | $213K | New |
| GEHC GE Healthcare Technology | 0.01% | 2,336 | $212K | Reduce -85.2% |
| MHN BlackRock Muniholding NY QLT | 0.01% | 20,000 | $212K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 2,737 | $212K | Add +5.5% |
| VTHR Vanguard Russell 3000 | 0.01% | 903 | $210K | New |
| TSCO Tractor Supply Company | 0.01% | 800 | $209K | Reduce -18.4% |
| NTES Netease Inc.-ADR | 0.01% | 2,018 | $209K | New |
| LRN Stride Inc. | 0.01% | 3,259 | $205K | New |
| TENB Tenable Holdings Inc. | 0.01% | 4,124 | $204K | Reduce -10.8% |
| MGM MGM Resorts International | 0.01% | 4,308 | $203K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 1,800 | $202K | New |
| EFOR Everforth Inc. filed as ASGN INC | 0.01% | 1,918 | $201K | Reduce -43.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,505 | $201K | Reduce -28.3% |
| INSIGHT SELECT INCOME FUND | 0.00% | 11,850 | $195K | No change |
| ASCA A Spac I Acquisition Corp. Class A | 0.00% | 20,550 | $194K | No change |
| SEI Solaris Energy Infrastructur | 0.00% | 21,647 | $188K | Reduce -18.1% |
| BTZ BlackRock Credit Allocation | 0.00% | 17,206 | $184K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 12,429 | $173K | New |
| IDE Voya Infrastructure Indust | 0.00% | 16,375 | $172K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 15,290 | $167K | New |
| AIMTF Aimfinity Investment-Subunit | 0.00% | 15,000 | $167K | No change |
| XMVTX BlackRock Munivest Fund II | 0.00% | 14,901 | $163K | No change |
| AFAR Aura Fat Projects Acqui Class A | 0.00% | 14,500 | $161K | No change |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 19,393 | $158K | Add +1.2% |
| JOF Japan Smaller Capitalization | 0.00% | 19,642 | $157K | Add +5.4% |
| PROSHARES SHORT S&P500 | 0.00% | 13,189 | $156K | New |
| XCAFX Morgan Stanley China A Share | 0.00% | 12,954 | $156K | Reduce -21.8% |
| CXM Sprinklr Inc. Class A | 0.00% | 12,519 | $154K | New |
| XHNWX Pioneer Diversified High | 0.00% | 12,650 | $150K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 17,616 | $145K | No change |
| FNB FNB Corp. | 0.00% | 10,105 | $142K | Reduce -47.1% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 10,600 | $142K | No change |
| GLST Global Star Acquisition Class A | 0.00% | 13,025 | $139K | No change |
| MYI BlackRock Muniyield QLTY III | 0.00% | 11,990 | $137K | Reduce -61.0% |
| SHLS Shoals Technologies Group -A | 0.00% | 12,169 | $136K | New |
| FORL Four Leaf Acquisition Cor-A | 0.00% | 12,575 | $134K | No change |
| NAN Nuveen NY QLTY Muni Inc. | 0.00% | 12,100 | $132K | No change |
| IAS Integral Ad Science Holding | 0.00% | 12,870 | $128K | New |
| REDWOODS ACQUISITION CORP | 0.00% | 10,000 | $120K | No change |
| FRLA Fortune Rise Acquisition Cor | 0.00% | 10,600 | $118K | No change |
| RFAC RF Acquisition Corp. Class A | 0.00% | 10,750 | $116K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 41,575 | $111K | Add +8.6% |
| WBD Warner Bros Discovery Inc. | 0.00% | 12,351 | $108K | Reduce -23.8% |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.00% | 17,186 | $107K | Add +1.2% |
| LXP LXP Industrial Trust | 0.00% | 10,138 | $91K | Reduce -38.6% |
| DENALI CAPITAL ACQUISITN COR | 0.00% | 10,000 | $87K | No change |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 10,972 | $69K | Reduce -23.3% |
| PRCH Porch Group Inc. | 0.00% | 16,058 | $69K | No change |
| HRTX Heron Therapeutics Inc. | 0.00% | 23,950 | $66K | No change |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.00% | 18,525 | $59K | No change |
| ANIX Anixa Biosciences Inc. | 0.00% | 15,000 | $47K | No change |
| TLS Telos Corporation | 0.00% | 10,750 | $45K | No change |
| SLDP Solid Power Inc. | 0.00% | 21,434 | $44K | New |
| MFA FINANCIAL INC (MFA 6.25 06/15/24) | 0.00% | 25,000 | $25K | No change |
| PENNYMAC CORP (PMT 5.5 03/15/26) | 0.00% | 25,000 | $24K | No change |
| AMARIN CORP PLC | 0.00% | 22,436 | $20K | New |
| DANIMER SCIENTIFIC INC | 0.00% | 16,550 | $18K | No change |
| ESS TECH INC | 0.00% | 21,276 | $15K | New |
| LODE Comstock Inc. | 0.00% | 25,000 | $9K | New |
| WKSP Worksport Ltd. | 0.00% | 10,000 | $6K | No change |