| KLAC KLA Corp. | 17.45% | 896,980 | $739.6M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 3.48% | 269,667 | $147.6M | Reduce -0.6% |
| AAPL Apple Inc. | 3.30% | 663,929 | $139.8M | Add +7.5% |
| MSFT Microsoft Corp. | 2.84% | 269,509 | $120.5M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.40% | 1,105,864 | $101.5M | Add +33.0% |
| AMZN Amazon.com Inc. | 1.82% | 398,155 | $76.9M | Add +3.5% |
| NVDA Nvidia Corp. | 1.45% | 495,819 | $61.3M | Reduce -10.2% |
| RSP Invesco S&P 500 Equal Weight | 1.33% | 343,862 | $56.5M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 1.26% | 58,815 | $53.3M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.18% | 274,103 | $49.9M | Add +4.1% |
| COST Costco Wholesale Corp. | 1.16% | 57,644 | $49.0M | Add +5.7% |
| META Meta Platforms Inc. Class A | 1.14% | 95,713 | $48.3M | Add +8.0% |
| AVGO Broadcom Inc. | 1.09% | 28,786 | $46.2M | Add +18.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.94% | 247,015 | $39.6M | Reduce -10.3% |
| V Visa Inc. Class A | 0.92% | 148,251 | $38.9M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.87% | 182,521 | $36.9M | Add +0.7% |
| PFF iShares Preferred & Income S | 0.87% | 1,169,490 | $36.9M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.85% | 177,504 | $36.0M | Add +2.4% |
| IWR iShares Russell Mid-Cap ETF | 0.84% | 440,007 | $35.7M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.80% | 184,172 | $33.8M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.77% | 336,232 | $32.6M | Reduce -5.7% |
| VXUS Vanguard Total Intl Stock | 0.75% | 529,295 | $31.9M | Add +1.4% |
| XLK SS Technology Select Sector | 0.75% | 139,883 | $31.6M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 75,305 | $30.6M | Reduce -1.0% |
| TIP iShares Tips Bond ETF | 0.72% | 284,997 | $30.4M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 79,727 | $29.8M | Reduce -8.4% |
| XLF SS Financial Select Sector | 0.69% | 714,576 | $29.4M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 51,965 | $28.3M | Add +73.6% |
| XOM Exxon Mobil Corp. | 0.60% | 222,342 | $25.6M | Add +5.7% |
| NFLX Netflix Inc. | 0.60% | 37,505 | $25.3M | Reduce -4.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.58% | 589,187 | $24.5M | Add +12.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 50,475 | $24.2M | New |
| PGR Progressive Corp. | 0.55% | 111,175 | $23.1M | Add +38.3% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 291,758 | $22.7M | Reduce -0.7% |
| COR Cencora Inc. | 0.49% | 91,850 | $20.7M | Add +12.8% |
| OEF iShares S&P 100 ETF | 0.49% | 78,079 | $20.6M | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.46% | 403,751 | $19.7M | Add +73.7% |
| CTAS Cintas Corp. | 0.46% | 27,865 | $19.5M | Add +13.1% |
| CVX Chevron Corp. | 0.46% | 124,715 | $19.5M | Reduce -2.7% |
| PSX Phillips 66 | 0.46% | 138,028 | $19.5M | Add +3.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.46% | 267,768 | $19.3M | Reduce -7.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.45% | 73,901 | $19.2M | Add +40.7% |
| WM Waste Management Inc. | 0.43% | 85,687 | $18.3M | Add +1.7% |
| JNJ Johnson & Johnson | 0.43% | 124,782 | $18.2M | Reduce -3.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.43% | 223,018 | $18.2M | Add +8.9% |
| ORCL Oracle Corp. | 0.39% | 117,827 | $16.6M | Add +5.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.39% | 322,809 | $16.5M | Add +16.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.39% | 390,511 | $16.3M | Reduce -19.6% |
| RACE Ferrari NV | 0.38% | 39,138 | $16.0M | Add +6.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.36% | 192,546 | $15.4M | Add +17.6% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 140,482 | $15.0M | Reduce -8.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 39,091 | $15.0M | Add +878.0% |
| PEP Pepsico Inc. | 0.35% | 89,143 | $14.7M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.34% | 39,612 | $14.4M | Reduce -1.9% |
| ZTS Zoetis Inc. | 0.34% | 82,685 | $14.3M | Reduce -6.1% |
| SO The Southern Co. | 0.34% | 184,630 | $14.3M | Add +0.1% |
| AMGN Amgen Inc. | 0.34% | 45,589 | $14.2M | Reduce -3.1% |
| XLE SS Energy Select Sector | 0.34% | 156,184 | $14.2M | Reduce -1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 30,351 | $14.2M | Reduce -6.3% |
| HD Home Depot Inc. | 0.34% | 41,307 | $14.2M | Reduce -35.4% |
| PG The Procter & Gamble Co. | 0.33% | 85,607 | $14.1M | Reduce -1.7% |
| XLV SS Health Care Select Sector | 0.33% | 96,609 | $14.1M | Add +1.1% |
| VHT Vanguard Health Care ETF | 0.33% | 52,760 | $14.0M | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 0.33% | 27,514 | $14.0M | Reduce -4.5% |
| ORLY O'reilly Automotive Inc. | 0.33% | 13,244 | $14.0M | Add +388.0% |
| IAU iShares Gold Trust | 0.33% | 315,917 | $13.9M | Reduce -0.5% |
| XLB SS Materials Select Sector | 0.32% | 154,155 | $13.6M | Add +33.9% |
| ABND Americn Cent Co. PL in ETF-US | 0.32% | 315,636 | $13.6M | Reduce -9.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 49,439 | $13.2M | Reduce -4.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.31% | 257,519 | $13.2M | Add +18.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.30% | 56,184 | $12.9M | Add +170.3% |
| CAT Caterpillar Inc. | 0.30% | 38,685 | $12.9M | Reduce -36.4% |
| DE Deere & Co. | 0.30% | 34,134 | $12.8M | Reduce -0.6% |
| GD General Dynamics Corp. | 0.30% | 43,242 | $12.5M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 71,928 | $12.4M | Reduce -34.0% |
| ELF Elf Beauty Inc. | 0.29% | 58,764 | $12.4M | Add +1727.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 124,077 | $12.3M | Reduce -40.0% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 66,033 | $12.1M | Reduce -5.4% |
| XLC SS Comm Select Sector SPDR | 0.28% | 139,085 | $11.9M | Add +46.3% |
| ARM Arm Holdings PLC-ADR | 0.28% | 72,233 | $11.8M | Add +55.9% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 230,486 | $11.6M | Add +2.6% |
| ACN Accenture PLC Class A | 0.26% | 36,998 | $11.2M | Reduce -21.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 188,677 | $11.1M | Reduce -5.0% |
| QGRO American Century US Quality | 0.26% | 127,543 | $11.0M | Reduce -11.2% |
| ABT Abbott Laboratories | 0.26% | 105,370 | $10.9M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 98,816 | $10.9M | Add +3.4% |
| SUB iShares Short-Term National | 0.25% | 102,067 | $10.7M | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 0.25% | 222,853 | $10.6M | Reduce -8.8% |
| NEE Nextera Energy Inc. | 0.25% | 148,526 | $10.5M | Reduce -1.3% |
| VXF Vanguard Extended Market ETF | 0.23% | 57,087 | $9.6M | Reduce -14.9% |
| SCHO Schwab Short-Term US Treas | 0.23% | 200,013 | $9.6M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.22% | 36,959 | $9.4M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.22% | 75,289 | $9.3M | Add +4.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 154,659 | $9.3M | Add +5.2% |
| PFE Pfizer Inc. | 0.21% | 324,113 | $9.1M | Reduce -5.0% |
| CMCSA Comcast Corp. Class A | 0.21% | 229,953 | $9.0M | Reduce -3.9% |
| AVUV Avantis US Small Cap Value | 0.21% | 98,385 | $8.8M | Reduce -9.4% |
| MUB iShares National Muni Bond E | 0.21% | 82,108 | $8.7M | Reduce -4.4% |
| XLI SS Industrial Select Sector | 0.20% | 71,142 | $8.7M | Add +8.7% |
| QCOM Qualcomm Inc. | 0.20% | 42,811 | $8.5M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.20% | 10,838 | $8.5M | Reduce -13.0% |
| XLRE SS Real Estate Select Sector | 0.20% | 218,192 | $8.4M | Reduce -45.5% |
| SYK Stryker Corp. | 0.19% | 23,913 | $8.1M | Add +7.3% |
| PWR Quanta Services Inc. | 0.19% | 31,542 | $8.0M | Add +37.9% |
| VOO Vanguard S&P 500 ETF | 0.18% | 15,347 | $7.7M | Add +6.1% |
| VZ Verizon Communications Inc. | 0.18% | 184,606 | $7.6M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 189,667 | $7.5M | Reduce -0.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.18% | 656,193 | $7.5M | Add +3.5% |
| COP Conocophillips | 0.17% | 64,724 | $7.4M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 30,195 | $7.3M | Reduce -12.7% |
| GS Goldman Sachs Group Inc. | 0.17% | 15,898 | $7.2M | Reduce -0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 105,078 | $7.2M | Add +3.7% |
| IHI iShares U.S. Medical Devices | 0.17% | 127,555 | $7.1M | Reduce -2.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 46,142 | $6.9M | Reduce -10.7% |
| ABBV Abbvie Inc. | 0.16% | 39,997 | $6.9M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.16% | 32,027 | $6.8M | Add +1.4% |
| COF Capital One Financial Corp. | 0.16% | 49,116 | $6.8M | Reduce -0.3% |
| WTW Willis Towers Watson PLC | 0.16% | 25,698 | $6.7M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 0.15% | 12,204 | $6.5M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.15% | 99,871 | $6.4M | Reduce -0.8% |
| VRT Vertiv Holdings Co. Class A | 0.15% | 72,524 | $6.3M | Add +106.9% |
| CMI Cummins Inc. | 0.15% | 22,550 | $6.2M | Add +0.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.15% | 4,515 | $6.2M | Add +0.3% |
| NAD Nuveen Quality Municipal Inc. | 0.15% | 528,585 | $6.2M | Add +9.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 73,486 | $6.2M | Reduce -62.6% |
| ADBE Adobe Inc. | 0.14% | 11,056 | $6.1M | Reduce -28.6% |
| BDX Becton Dickinson and Co. | 0.14% | 26,157 | $6.1M | Reduce -5.4% |
| MBB iShares MBS ETF | 0.14% | 66,555 | $6.1M | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.14% | 151,067 | $6.1M | Add +1666.5% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 26,923 | $6.0M | Reduce -0.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.14% | 76,968 | $6.0M | Reduce -10.1% |
| TMUS T-Mobile US Inc. | 0.14% | 34,160 | $6.0M | Add +9.4% |
| ISRG Intuitive Surgical Inc. | 0.14% | 13,474 | $6.0M | Add +48.4% |
| HSY The Hershey Co. | 0.14% | 32,311 | $5.9M | Reduce -1.6% |
| SHYD Vaneck SH Hi YLD Muni | 0.14% | 261,450 | $5.8M | Reduce -3.2% |
| EQIX Equinix Inc. | 0.14% | 7,620 | $5.8M | Reduce -23.7% |
| ETN Eaton Corp. PLC | 0.14% | 18,331 | $5.7M | Reduce -3.5% |
| KMI Kinder Morgan Inc. | 0.13% | 284,527 | $5.7M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 55,124 | $5.6M | Add +27.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.13% | 64,735 | $5.6M | Reduce -10.8% |
| MA Mastercard Inc. Class A | 0.13% | 12,563 | $5.5M | Add +1.0% |
| XLY SS Consumer Disc Select Sect | 0.13% | 30,358 | $5.5M | Add +11.3% |
| DELL Dell Technologies -C | 0.13% | 40,144 | $5.5M | Add +25.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.13% | 72,929 | $5.5M | Reduce -11.7% |
| CNQ Canadian Natural Resources | 0.13% | 154,589 | $5.5M | Reduce -4.2% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.13% | 90,979 | $5.5M | Add +45.2% |
| TGT Target Corp. | 0.13% | 36,393 | $5.4M | Add +8.8% |
| PANW Palo Alto Networks Inc. | 0.13% | 15,761 | $5.3M | Reduce -71.7% |
| AEP American Electric Power | 0.13% | 60,752 | $5.3M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 91,049 | $5.3M | Reduce -4.1% |
| INTC Intel Corp. | 0.13% | 171,254 | $5.3M | Reduce -3.0% |
| WMT Walmart Inc. | 0.12% | 77,872 | $5.3M | Reduce -0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 36,863 | $5.3M | Reduce -2.4% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 44,200 | $5.3M | Add +10.3% |
| EIM Eaton Vance Municipal Bond | 0.12% | 493,713 | $5.2M | Add +10.4% |
| GLD SPDR Gold Shares | 0.12% | 23,219 | $5.0M | Reduce -8.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 141,362 | $5.0M | Add +45.9% |
| RSPU Invesco S&P 500 Equal Weight | 0.12% | 85,374 | $5.0M | Reduce -7.3% |
| ROP Roper Technologies Inc. | 0.12% | 8,784 | $5.0M | Add +17.6% |
| AOR iShares Core 60/40 Balanced | 0.12% | 86,666 | $4.9M | Reduce -4.4% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.12% | 440,114 | $4.9M | Add +3.7% |
| FCX Freeport-McMoran Inc. | 0.11% | 97,019 | $4.7M | Add +1.9% |
| ADM Archer-Daniels-Midland Co. | 0.11% | 77,780 | $4.7M | Add +2.6% |
| PNR Pentair PLC | 0.11% | 60,437 | $4.6M | Reduce -3.3% |
| DHS Wisdomtree US High Dividend | 0.11% | 54,389 | $4.6M | Reduce -13.5% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.11% | 214,268 | $4.6M | Reduce -28.3% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 58,259 | $4.5M | Add +5.0% |
| VPU Vanguard Utilities ETF | 0.10% | 29,920 | $4.4M | Reduce -8.0% |
| IT Gartner Inc. | 0.10% | 9,812 | $4.4M | Add +8.6% |
| CB Chubb Ltd. | 0.10% | 16,941 | $4.3M | Add +219.6% |
| SBUX Starbucks Corp. | 0.10% | 55,493 | $4.3M | Reduce -19.6% |
| MEDP Medpace Holdings Inc. | 0.10% | 10,408 | $4.3M | Add +43.6% |
| SMCI Super Micro Computer Inc. | 0.10% | 5,211 | $4.3M | New |
| NOC Northrop Grumman Corp. | 0.10% | 9,752 | $4.3M | Add +1.2% |
| AMAT Applied Materials Inc. | 0.10% | 17,968 | $4.2M | Add +8.8% |
| ANET Arista Networks Inc. | 0.10% | 12,033 | $4.2M | Reduce -7.6% |
| MPC Marathon Petroleum Corp. | 0.10% | 24,207 | $4.2M | Add +0.7% |
| AXP American Express Co. | 0.10% | 18,120 | $4.2M | Add +0.4% |
| RSG Republic Services Inc. | 0.10% | 21,003 | $4.1M | Reduce -0.3% |
| AMT American Tower Corp. | 0.10% | 20,958 | $4.1M | Add +18.0% |
| APP AppLovin Corp. Class A | 0.10% | 48,856 | $4.1M | Reduce -16.6% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 62,934 | $4.1M | Add +20.5% |
| DEO Diageo PLC-Sponsored ADR | 0.10% | 31,994 | $4.0M | Reduce -3.1% |
| SCHV Schwab US Large-Cap Value | 0.10% | 54,164 | $4.0M | Add +21.0% |
| XMUIX BlackRock Municipal Income | 0.09% | 325,701 | $4.0M | Add +9.4% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 7,262 | $4.0M | Add +0.2% |
| GPN Global Payments Inc. | 0.09% | 40,808 | $3.9M | Reduce -5.8% |
| DRI Darden Restaurants Inc. | 0.09% | 25,979 | $3.9M | Add +14.4% |
| BX Blackstone Inc. | 0.09% | 31,741 | $3.9M | Add +132.1% |
| UBER Uber Technologies Inc. | 0.09% | 53,554 | $3.9M | Add +2.8% |
| CAVA Cava Group Inc. | 0.09% | 41,952 | $3.9M | Reduce -7.0% |
| TSLA Tesla Inc. | 0.09% | 19,599 | $3.9M | Reduce -16.1% |
| BSX Boston Scientific Corp. | 0.09% | 50,340 | $3.9M | Add +14.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 54,283 | $3.9M | Reduce -2.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 33,873 | $3.8M | Add +486.6% |
| VNQ Vanguard Real Estate ETF | 0.09% | 45,580 | $3.8M | Reduce -3.9% |
| LIN Linde PLC | 0.09% | 8,573 | $3.8M | Reduce -3.5% |
| CVS CVS Health Corp. | 0.09% | 63,535 | $3.8M | Reduce -40.1% |
| GM General Motors Co. | 0.09% | 78,799 | $3.7M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.09% | 7,822 | $3.7M | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.09% | 32,956 | $3.6M | Reduce -5.9% |
| MDT Medtronic PLC | 0.08% | 45,391 | $3.6M | Add +44.6% |
| O Realty Income Corp. | 0.08% | 67,047 | $3.5M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 0.08% | 91,923 | $3.5M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.08% | 15,601 | $3.5M | Add +0.3% |
| APLE Apple Hospitality REIT Inc. | 0.08% | 240,774 | $3.5M | Reduce -14.1% |
| AFL Aflac Inc. | 0.08% | 37,632 | $3.4M | Reduce -1.9% |
| NKE Nike Inc. Class B | 0.08% | 43,698 | $3.3M | Reduce -1.4% |
| CBOE Cboe Global Markets Inc. | 0.08% | 19,295 | $3.3M | Add +1.7% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 49,612 | $3.3M | Add +1.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.08% | 46,780 | $3.2M | Add +14.3% |
| UL Unilever PLC | 0.08% | 58,654 | $3.2M | Reduce -1.9% |
| SCHW Schwab (charles) Corp. | 0.08% | 43,662 | $3.2M | Add +0.6% |
| RTX RTX Corp. | 0.08% | 31,980 | $3.2M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.08% | 10,750 | $3.2M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 18,722 | $3.2M | Reduce -0.1% |
| TFC Truist Financial Corp. | 0.08% | 82,026 | $3.2M | Reduce -18.4% |
| GILD Gilead Sciences Inc. | 0.07% | 45,028 | $3.1M | Add +16.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 13,979 | $3.0M | Reduce -4.0% |
| KDP Keurig Dr Pepper Inc. | 0.07% | 91,141 | $3.0M | Add +346.9% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.07% | 258,657 | $3.0M | No change |
| IR Ingersoll-Rand Inc. | 0.07% | 32,751 | $3.0M | Reduce -7.2% |
| VOX Vanguard Communication Servi | 0.07% | 21,231 | $2.9M | Reduce -2.1% |
| KMB Kimberly-Clark Corp. | 0.07% | 21,168 | $2.9M | Reduce -1.6% |
| CWI State Street SPDR MSCI Acwi | 0.07% | 99,889 | $2.8M | Reduce -1.5% |
| IXC iShares Global Energy ETF | 0.06% | 65,951 | $2.7M | Add +2.4% |
| VGT Vanguard Info Tech ETF | 0.06% | 4,583 | $2.6M | Add +0.0% |
| D Dominion Energy Inc. | 0.06% | 53,830 | $2.6M | Reduce -2.8% |
| VNLA Janus Henderson Short Durati | 0.06% | 54,198 | $2.6M | Reduce -13.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 2,884 | $2.6M | Reduce -8.9% |
| NZF Nuveen Municipal Credit Inc. | 0.06% | 205,801 | $2.5M | No change |
| PFG Principal Financial Group | 0.06% | 32,271 | $2.5M | Reduce -0.0% |
| URI United Rentals Inc. | 0.06% | 3,908 | $2.5M | Reduce -64.2% |
| INTU Intuit Inc. | 0.06% | 3,844 | $2.5M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.06% | 9,823 | $2.5M | Reduce -63.7% |
| MMM 3M Co. | 0.06% | 24,539 | $2.5M | Reduce -8.5% |
| LOW Lowe's Cos Inc. | 0.06% | 11,230 | $2.5M | Reduce -4.9% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 96,061 | $2.4M | Add +671.8% |
| APH Amphenol Corp. Class A | 0.06% | 35,973 | $2.4M | Add +4.8% |
| IBB iShares Biotechnology ETF | 0.06% | 17,363 | $2.4M | Reduce -1.7% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 56,165 | $2.3M | Add +21.0% |
| DLR Digital Realty Trust Inc. | 0.05% | 15,157 | $2.3M | Add +13.2% |
| SKYY First Trust Cloud Computing | 0.05% | 23,615 | $2.3M | Reduce -2.8% |
| PAYX Paychex Inc. | 0.05% | 18,454 | $2.2M | No change |
| EMN Eastman Chemical Co. | 0.05% | 22,280 | $2.2M | Add +13.5% |
| PSTL Postal Realty Trust Inc. Class A | 0.05% | 163,389 | $2.2M | Reduce -7.4% |
| DUK Duke Energy Corp. | 0.05% | 21,637 | $2.2M | Reduce -0.4% |
| PM Philip Morris International | 0.05% | 21,133 | $2.1M | Reduce -0.8% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 27,340 | $2.1M | Add +0.6% |
| TXN Texas Instruments Inc. | 0.05% | 10,869 | $2.1M | Add +0.5% |
| MDU Mdu Resources Group Inc. | 0.05% | 82,837 | $2.1M | Reduce -2.1% |
| IWV iShares Russell 3000 ETF | 0.05% | 6,688 | $2.1M | No change |
| PRU Prudential Financial Inc. | 0.05% | 17,473 | $2.0M | Reduce -0.6% |
| DHR Danaher Corp. | 0.05% | 8,079 | $2.0M | Reduce -4.7% |
| ALL Allstate Corp. | 0.05% | 12,518 | $2.0M | Reduce -1.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 42,118 | $2.0M | Add +28.1% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 41,676 | $2.0M | Reduce -12.3% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 57,826 | $2.0M | Add +752.0% |
| USB US Bancorp | 0.05% | 49,475 | $2.0M | Reduce -1.1% |
| ADI Analog Devices Inc. | 0.05% | 8,627 | $2.0M | Reduce -0.7% |
| SBLK Star Bulk Carriers Corp. | 0.05% | 80,154 | $2.0M | Add +159.3% |
| FISV Fiserv Inc. | 0.05% | 13,079 | $1.9M | Add +1.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 41,159 | $1.9M | Add +4.6% |
| MSCI MSCI Inc. | 0.05% | 4,021 | $1.9M | Add +3.7% |
| XMVFX BlackRock Munivest Fund | 0.04% | 262,746 | $1.9M | Add +11.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 29,343 | $1.9M | Reduce -3.4% |
| GXO Gxo Logistics Inc. | 0.04% | 37,131 | $1.9M | Add +19.9% |
| ARW Arrow Electronics Inc. | 0.04% | 15,273 | $1.8M | Add +64.1% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.04% | 83,184 | $1.8M | Reduce -3.0% |
| COOP Mr Cooper Group Inc. | 0.04% | 22,320 | $1.8M | Reduce -10.8% |
| BA The Boeing Co. | 0.04% | 9,961 | $1.8M | Reduce -21.8% |
| CARR Carrier Global Corp. | 0.04% | 28,668 | $1.8M | Add +1.1% |
| MAR Marriott International Class A | 0.04% | 7,478 | $1.8M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 31,657 | $1.8M | Reduce -4.0% |
| PLD Prologis Inc. | 0.04% | 15,962 | $1.8M | Reduce -8.0% |
| BFK BlackRock Municipal Inc. TRST | 0.04% | 174,468 | $1.8M | Reduce -1.2% |
| KNF Knife River Corp. | 0.04% | 25,352 | $1.8M | Reduce -1.4% |
| PJUN Innovator U.S. Equity Power | 0.04% | 49,815 | $1.8M | New |
| CLF Cleveland-Cliffs Inc. | 0.04% | 115,124 | $1.8M | Add +68.1% |
| VTR Ventas Inc. | 0.04% | 33,717 | $1.7M | Add +1.0% |
| SYY Sysco Corp. | 0.04% | 23,820 | $1.7M | Reduce -5.0% |
| TRV The Travelers Cos Inc. | 0.04% | 8,336 | $1.7M | Add +1.9% |
| TEL Te Connectivity Ltd. | 0.04% | 11,121 | $1.7M | Add +38.5% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 14,029 | $1.7M | Reduce -6.0% |
| AMD Advanced Micro Devices | 0.04% | 10,113 | $1.6M | Add +21.9% |
| MELI MercadoLibre Inc. | 0.04% | 991 | $1.6M | Reduce -8.3% |
| CLX Clorox Company | 0.04% | 11,910 | $1.6M | Add +1.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 28,112 | $1.6M | Reduce -1.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 16,462 | $1.6M | Add +48.2% |
| IWO iShares Russell 2000 Growth | 0.04% | 6,051 | $1.6M | Reduce -1.0% |
| KVYO Klaviyo Inc. Class A | 0.04% | 63,256 | $1.6M | No change |
| CCJ Cameco Corp. | 0.04% | 31,965 | $1.6M | Add +2.3% |
| GBCI Glacier Bancorp Inc. | 0.04% | 41,769 | $1.6M | Reduce -2.8% |
| IXN iShares Global Tech ETF | 0.04% | 18,658 | $1.5M | Reduce -4.8% |
| MHD BlackRock Muniholdings Fund | 0.04% | 126,000 | $1.5M | No change |
| NSC Norfolk Southern Corp. | 0.04% | 7,056 | $1.5M | Add +2.3% |
| SRE Sempra | 0.04% | 19,852 | $1.5M | Add +11.0% |
| MUC BlackRock Munihold Ca QLTY | 0.04% | 134,276 | $1.5M | No change |
| BERY Berry Global Group Inc. | 0.04% | 25,170 | $1.5M | New |
| ULTA Ulta Beauty Inc. | 0.03% | 3,825 | $1.5M | Reduce -4.4% |
| REGN Regeneron Pharmaceuticals | 0.03% | 1,394 | $1.5M | Add +1.6% |
| KKR KKR & Co. Inc. | 0.03% | 13,810 | $1.5M | Add +14.3% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 32,743 | $1.4M | Reduce -3.8% |
| BND Vanguard Total Bond Market | 0.03% | 19,863 | $1.4M | Add +11.2% |
| C Citigroup Inc. | 0.03% | 22,519 | $1.4M | Reduce -1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 53,394 | $1.4M | Reduce -9.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 18,080 | $1.4M | Add +20.0% |
| GRMN Garmin Ltd. | 0.03% | 8,526 | $1.4M | Reduce -0.4% |
| ABNB Airbnb Inc. Class A | 0.03% | 9,011 | $1.4M | Add +23.4% |
| BUG Global X Cybersecurity ETF | 0.03% | 46,010 | $1.4M | No change |
| PFSI Pennymac Financial Services | 0.03% | 14,316 | $1.4M | Reduce -32.6% |
| T AT&T Inc. | 0.03% | 70,398 | $1.3M | Reduce -11.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 7,731 | $1.3M | Add +174.3% |
| COIN Coinbase Global Inc. Class A | 0.03% | 6,032 | $1.3M | New |
| EW Edwards Lifesciences Corp. | 0.03% | 14,443 | $1.3M | Reduce -2.6% |
| CP Canadian Pacific Kansas City | 0.03% | 16,932 | $1.3M | Reduce -13.1% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 10,198 | $1.3M | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 25,556 | $1.3M | Add +0.9% |
| ODFL Old Dominion Freight Line | 0.03% | 7,111 | $1.3M | Add +332.0% |
| CACI Caci International Inc. Class A | 0.03% | 2,918 | $1.3M | Reduce -30.4% |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 100,497 | $1.3M | No change |
| NXPI NXP Semiconductors NV | 0.03% | 4,618 | $1.2M | Add +11.7% |
| ECL Ecolab Inc. | 0.03% | 5,201 | $1.2M | Reduce -1.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.03% | 12,417 | $1.2M | Reduce -84.5% |
| DOCU Docusign Inc. | 0.03% | 23,022 | $1.2M | Add +0.8% |
| XPO Xpo Inc. | 0.03% | 11,596 | $1.2M | Add +0.7% |
| IYW iShares Ustechnology ETF | 0.03% | 8,175 | $1.2M | No change |
| ITT Itt Inc. | 0.03% | 9,493 | $1.2M | Add +33.9% |
| DVY iShares Select Dividend ETF | 0.03% | 10,141 | $1.2M | Add +8.4% |
| TEAM Atlassian Corp. Class A | 0.03% | 6,934 | $1.2M | Reduce -2.3% |
| XEL Xcel Energy Inc. | 0.03% | 22,774 | $1.2M | Reduce -0.4% |
| MTRN Materion Corp. | 0.03% | 11,190 | $1.2M | Add +1.8% |
| WFC Wells Fargo & Co. | 0.03% | 19,902 | $1.2M | Add +19.0% |
| MS Morgan Stanley | 0.03% | 12,044 | $1.2M | Reduce -9.0% |
| FHLC Fidelity MSCI Health Care | 0.03% | 17,049 | $1.2M | Add +1.6% |
| ICLR Icon PLC | 0.03% | 3,722 | $1.2M | Reduce -3.7% |
| VMO Invesco Municipal Opport | 0.03% | 114,949 | $1.2M | Reduce -9.1% |
| LRCX Lam Research Corp. | 0.03% | 1,088 | $1.2M | Reduce -2.3% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.03% | 16,231 | $1.1M | Reduce -2.7% |
| SWKS Skyworks Solutions Inc. | 0.03% | 10,716 | $1.1M | Add +0.6% |
| PHYS Sprott Physical Gold Trust | 0.03% | 63,112 | $1.1M | New |
| BTT BlackRock 2030 Muni TRGT TRM | 0.03% | 54,500 | $1.1M | No change |
| WMB Williams Cos Inc. | 0.03% | 26,441 | $1.1M | Reduce -0.8% |
| AIN Albany Intl Corp. Class A | 0.03% | 13,211 | $1.1M | Add +1.5% |
| TASEKO MINES LTD | 0.03% | 450,966 | $1.1M | Reduce -11.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 6,437 | $1.1M | Reduce -0.6% |
| VKQ Invesco Municipal Trust | 0.03% | 110,677 | $1.1M | No change |
| OGN Organon & Co. | 0.03% | 53,188 | $1.1M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 1,069 | $1.1M | Reduce -25.6% |
| NBXG Neuberger Next Generation Co. | 0.03% | 84,217 | $1.1M | Reduce -1.7% |
| LAMR Lamar Advertising Co. Class A | 0.03% | 9,010 | $1.1M | No change |
| KMX Carmax Inc. | 0.03% | 14,680 | $1.1M | Add +0.7% |
| DOW Dow Inc. | 0.03% | 20,275 | $1.1M | Add +1.5% |
| FIBK First Interstate Bancsys-A | 0.03% | 38,509 | $1.1M | Reduce -7.5% |
| UPS United Parcel Service Class B | 0.03% | 7,780 | $1.1M | Reduce -7.1% |
| INCY Incyte Corp. | 0.03% | 17,528 | $1.1M | New |
| SFM Sprouts Farmers Market Inc. | 0.03% | 12,670 | $1.1M | Reduce -7.5% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 6,637 | $1.1M | Reduce -0.3% |
| OKE Oneok Inc. | 0.02% | 12,923 | $1.1M | Add +3.7% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 16,750 | $1.0M | Reduce -10.4% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 17,694 | $1.0M | Reduce -13.1% |
| PCAR Paccar Inc. | 0.02% | 10,001 | $1.0M | Reduce -0.3% |
| XBGYX BlackRock Enh Intl DVD TR | 0.02% | 184,385 | $1.0M | Add +2.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 9,414 | $1.0M | Add +32.7% |
| FCN Fti Consulting Inc. | 0.02% | 4,670 | $1.0M | Reduce -9.6% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.02% | 16,236 | $999K | Add +4.5% |
| HACK Amplify Cybersecurity ETF | 0.02% | 15,392 | $996K | Reduce -16.8% |
| AXON Axon Enterprise Inc. | 0.02% | 3,361 | $989K | Add +3.1% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 10,556 | $989K | No change |
| SLG SL Green Realty Corp. | 0.02% | 17,415 | $986K | No change |
| ITW Illinois Tool Works | 0.02% | 4,148 | $983K | Add +3.6% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 17,153 | $983K | Reduce -0.4% |
| CORT Corcept Therapeutics Inc. | 0.02% | 30,200 | $981K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 19,079 | $979K | New |
| LULU Lululemon Athletica Inc. | 0.02% | 3,272 | $977K | Reduce -2.0% |
| BLK BlackRock Finance Inc. | 0.02% | 1,221 | $961K | Reduce -2.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.02% | 31,854 | $951K | Add +42.7% |
| DFAT Dimensional US Target Value | 0.02% | 18,311 | $950K | No change |
| AIT Applied Industrial Tech Inc. | 0.02% | 4,849 | $941K | Add +301.1% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 1,139 | $936K | Reduce -9.8% |
| AON Aon PLC Class A | 0.02% | 3,084 | $905K | Reduce -14.3% |
| AZO AutoZone Inc. | 0.02% | 305 | $904K | Reduce -6.2% |
| VGM Invesco Trust for Investmen | 0.02% | 88,000 | $904K | No change |
| ED Consolidated Edison Inc. | 0.02% | 10,053 | $899K | Add +3.9% |
| MSI Motorola Solutions Inc. | 0.02% | 2,320 | $896K | Add +14.7% |
| SBRA Sabra Health Care REIT Inc. | 0.02% | 58,007 | $893K | Add +1.0% |
| HSIC Henry Schein Inc. | 0.02% | 13,933 | $893K | Reduce -11.3% |
| HPQ HP Inc. | 0.02% | 25,326 | $887K | Add +0.9% |
| FLOT iShares Floating Rate Bond E | 0.02% | 17,098 | $874K | Reduce -1.7% |
| CL Colgate-Palmolive Co. | 0.02% | 8,926 | $866K | Reduce -7.4% |
| ATKR Atkore Inc. | 0.02% | 6,414 | $865K | New |
| WSR Whitestone REIT | 0.02% | 64,819 | $863K | Reduce -4.7% |
| MRVL Marvell Technology Inc. | 0.02% | 12,303 | $860K | Add +1.9% |
| UTF Cohen & Steers Infrastructur | 0.02% | 38,189 | $858K | Reduce -3.2% |
| FTV Fortive Corp. | 0.02% | 11,579 | $858K | Add +1.0% |
| HTGC Hercules Capital Inc. | 0.02% | 41,779 | $854K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 15,929 | $848K | Reduce -7.7% |
| XWIAX Western Asset Infl-Link Sec | 0.02% | 105,618 | $846K | Add +0.4% |
| NNN NNN REIT Inc. | 0.02% | 19,694 | $839K | Add +4.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 29,014 | $838K | Reduce -89.7% |
| WELL Welltower Inc. | 0.02% | 7,955 | $829K | Add +14.9% |
| BLE BlackRock Muni Inc. TR II | 0.02% | 76,683 | $829K | No change |
| A Agilent Technologies Inc. | 0.02% | 6,380 | $827K | Add +8.6% |
| MU Micron Technology Inc. | 0.02% | 6,277 | $826K | Reduce -6.2% |
| MCK McKesson Corp. | 0.02% | 1,411 | $824K | Reduce -0.1% |
| TER Teradyne Inc. | 0.02% | 5,540 | $822K | Reduce -2.5% |
| DEA Easterly Govt Pptys Inc. | 0.02% | 65,299 | $808K | Add +9.6% |
| MRSH Marsh & McLennan Cos | 0.02% | 3,828 | $807K | Reduce -2.6% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 15,342 | $804K | Add +0.0% |
| CDNS Cadence Design SYS Inc. | 0.02% | 2,597 | $799K | Add +9.9% |
| XAODX Abrdn Total Dynamic Dividend | 0.02% | 94,635 | $796K | Reduce -1.6% |
| SOLV Solventum Corp. | 0.02% | 15,030 | $795K | Add +124.3% |
| ADP Automatic Data Processing | 0.02% | 3,316 | $791K | Reduce -0.4% |
| WDAY Workday Inc. Class A | 0.02% | 3,518 | $786K | Add +53.4% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.02% | 73,445 | $779K | Add +2.4% |
| FINS Angel Oak Financ Strat Inc. | 0.02% | 62,600 | $774K | Add +1.3% |
| IAT iShares US Regional Banks Et | 0.02% | 18,484 | $766K | No change |
| EG Everest Group Ltd. | 0.02% | 2,010 | $766K | Add +1.3% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 13,198 | $765K | Add +3.4% |
| FIS Fidelity National Info Serv | 0.02% | 10,133 | $764K | Add +14.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 15,028 | $756K | Reduce -4.7% |
| XGDVX Gabelli Dividend & Income TR | 0.02% | 33,130 | $752K | Reduce -6.7% |
| IWD iShares Russell 1000 Value E | 0.02% | 4,312 | $752K | Reduce -7.7% |
| ECAT BlackRock ESG Cap All TRM TR | 0.02% | 42,863 | $752K | Add +4.2% |
| FDS Factset Research Systems Inc. | 0.02% | 1,838 | $750K | Add +11.2% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.02% | 15,665 | $743K | Reduce -0.1% |
| WHR Whirlpool Corp. | 0.02% | 7,250 | $741K | Add +11.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 16,131 | $738K | Add +5.1% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 7,907 | $732K | Reduce -14.8% |
| SMH Vaneck Semiconductor ETF | 0.02% | 2,778 | $724K | Add +84.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.02% | 24,399 | $719K | Reduce -0.3% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.02% | 35,915 | $715K | Add +2.0% |
| VT Vanguard Tot World STK ETF | 0.02% | 6,293 | $709K | Reduce -32.5% |
| SCHB Schwab US Broad Market ETF | 0.02% | 11,230 | $707K | Reduce -24.0% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 9,461 | $702K | Reduce -12.5% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,435 | $699K | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 3,538 | $697K | Reduce -17.7% |
| BIV Vanguard Intermediate-Term B | 0.02% | 9,283 | $695K | Reduce -42.1% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 6,907 | $695K | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 6,446 | $686K | Reduce -2.1% |
| WU Western Union Co. | 0.02% | 56,066 | $685K | Add +1.8% |
| CCI Crown Castle Inc. | 0.02% | 6,996 | $684K | Add +11.8% |
| NUE Nucor Corp. | 0.02% | 4,319 | $683K | Reduce -49.8% |
| ACGL Arch Capital Group Ltd. | 0.02% | 6,743 | $680K | Reduce -6.9% |
| PBE Invesco Biotechnology & Geno | 0.02% | 10,470 | $679K | No change |
| CEF Sprott Physical Gold and Sil | 0.02% | 30,761 | $678K | New |
| WST West Pharmaceutical Services | 0.02% | 2,031 | $669K | Add +8.3% |
| DFUV Dimensional US Marketwide Va | 0.02% | 17,010 | $668K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.02% | 67,270 | $667K | Reduce -1.0% |
| ETG Eaton Vance T/A GL DVD Incm | 0.02% | 35,810 | $666K | Reduce -0.1% |
| GSST Goldman Sachs Ultra Short Bo | 0.02% | 13,222 | $666K | Add +54.5% |
| CODI Compass Diversified Holdings | 0.02% | 30,214 | $661K | Add +3.4% |
| ENB Enbridge Inc. | 0.02% | 18,433 | $656K | Reduce -3.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 22,706 | $654K | Reduce -4.5% |
| FLNG Flex LNG Ltd. | 0.02% | 24,125 | $652K | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.02% | 2,177 | $650K | Add +1.4% |
| CLM Cornerstone Strategic Invest | 0.02% | 83,777 | $645K | Add +3.1% |
| FERG Ferguson Jersey Ltd. | 0.02% | 3,311 | $641K | Reduce -1.0% |
| JBLU Jetblue Airways Corp. | 0.01% | 104,512 | $636K | Add +0.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 74,960 | $633K | Reduce -0.1% |
| FDX FedEx Corp. | 0.01% | 2,089 | $628K | Reduce -1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 8,132 | $627K | Add +6.9% |
| MGRC McGrath Rentcorp | 0.01% | 5,870 | $625K | Reduce -1.3% |
| VRSK Verisk Analytics Inc. | 0.01% | 2,319 | $625K | Reduce -1.4% |
| KSS Kohls Corp. | 0.01% | 26,969 | $620K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 4,519 | $619K | Reduce -2.8% |
| PNC PNC Financial Services Group | 0.01% | 3,968 | $617K | Reduce -9.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 12,100 | $614K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 2,228 | $613K | Reduce -11.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $612K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 7,445 | $603K | Add +2.7% |
| WCN Waste Connections Inc. | 0.01% | 3,436 | $603K | Reduce -2.8% |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 48,830 | $600K | Reduce -1.7% |
| NVT Nvent Electric PLC | 0.01% | 7,817 | $599K | Reduce -30.3% |
| MNDY Monday.com Ltd. | 0.01% | 2,454 | $591K | Add +15.5% |
| FSK FS KKR Capital Corp. | 0.01% | 29,873 | $589K | New |
| XYL Xylem Inc. | 0.01% | 4,322 | $586K | Reduce -0.4% |
| ALE Allete Inc. | 0.01% | 9,250 | $577K | Reduce -14.5% |
| DGICA Donegal Group Inc. Class A | 0.01% | 44,737 | $576K | No change |
| PPG PPG Industries Inc. | 0.01% | 4,528 | $570K | Reduce -3.3% |
| VLTO Veralto Corp. | 0.01% | 5,938 | $567K | Reduce -1.6% |
| MO Altria Group Inc. | 0.01% | 12,314 | $561K | Reduce -3.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 43,284 | $558K | Reduce -3.8% |
| NETD Nabors Energy Transition C-A | 0.01% | 52,975 | $558K | New |
| WEC WEC Energy Group Inc. | 0.01% | 7,106 | $558K | Reduce -6.8% |
| SLV iShares Silver Trust | 0.01% | 20,935 | $556K | Reduce -0.1% |
| HAYMAKER ACQUISITION CORP 4 | 0.01% | 52,100 | $548K | New |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.01% | 76,026 | $547K | Add +1.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 2,797 | $545K | Reduce -1.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 21,745 | $541K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 6,764 | $540K | Add +0.7% |
| GEN Gen Digital Inc. | 0.01% | 21,412 | $535K | New |
| SNPS Synopsys Inc. | 0.01% | 893 | $531K | Add +0.1% |
| CWEN.A Clearway Energy Inc. Class A | 0.01% | 23,445 | $531K | No change |
| VTRS Viatris Inc. | 0.01% | 49,739 | $529K | Reduce -7.5% |
| SCHR Schwab Intermediate-Term US | 0.01% | 10,703 | $522K | Reduce -8.3% |
| CME Cme Group Inc. | 0.01% | 2,625 | $516K | Reduce -5.3% |
| PH Parker Hannifin Corp. | 0.01% | 1,018 | $515K | No change |
| ELV Elevance Health Inc. | 0.01% | 946 | $513K | Add +1.7% |
| SHOP Shopify Inc. Class A | 0.01% | 7,759 | $512K | Add +38.4% |
| AMBP Ardagh Metal Packaging SA | 0.01% | 150,370 | $511K | Add +0.7% |
| STE Steris PLC | 0.01% | 2,279 | $500K | Reduce -4.6% |
| DT Dynatrace Inc. | 0.01% | 11,161 | $499K | No change |
| SPOT Spotify Technology SA | 0.01% | 1,574 | $494K | New |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.01% | 19,630 | $492K | Add +52.4% |
| TRI Thomson Reuters Corp. | 0.01% | 2,917 | $492K | Reduce -5.4% |
| COLB Columbia Banking System Inc. | 0.01% | 24,686 | $491K | Reduce -2.6% |
| IYM iShares U.S. Basic Materials | 0.01% | 3,500 | $490K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 5,229 | $478K | Reduce -0.8% |
| AFB Allianceberstein NTL Muni | 0.01% | 42,866 | $476K | No change |
| CPNG Coupang Inc. | 0.01% | 22,664 | $475K | New |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 6,177 | $474K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 14,662 | $472K | Reduce -12.2% |
| VKI Invesco Adv Muni Inc. TR II | 0.01% | 52,800 | $468K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 9,623 | $467K | Reduce -4.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,472 | $451K | Add +12.9% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.01% | 8,139 | $451K | New |
| CVII Churchill Capital Corp. Vii-A | 0.01% | 40,500 | $436K | No change |
| CI The Cigna Group | 0.01% | 1,313 | $434K | Reduce -2.5% |
| GLW Corning Inc. | 0.01% | 10,901 | $424K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 50,830 | $420K | Reduce -3.8% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 6,290 | $420K | Reduce -18.1% |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,287 | $416K | Add +2.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,592 | $414K | Reduce -1.1% |
| UBS UBS Group AG-Reg | 0.01% | 14,013 | $414K | Reduce -4.0% |
| BAX Baxter International Inc. | 0.01% | 12,233 | $409K | Reduce -92.5% |
| GIS General Mills Inc. | 0.01% | 6,413 | $406K | Reduce -17.6% |
| WY Weyerhaeuser Co. | 0.01% | 14,264 | $405K | Reduce -3.2% |
| KEYS Keysight Technologies Inc. | 0.01% | 2,947 | $403K | Reduce -2.1% |
| HES Hess Corp. | 0.01% | 2,722 | $401K | Reduce -0.2% |
| KEY Keycorp | 0.01% | 28,010 | $398K | Reduce -0.7% |
| CHW Calamos Global Dynamic Incom | 0.01% | 57,740 | $396K | Add +0.4% |
| WSO Watsco Inc. | 0.01% | 850 | $394K | Reduce -88.6% |
| DG Dollar General Corp. | 0.01% | 2,974 | $393K | Reduce -9.4% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.01% | 11,476 | $391K | Reduce -2.9% |
| TFLO iShares Treasury Floating Ra | 0.01% | 7,652 | $388K | New |
| MRNA Moderna Inc. | 0.01% | 3,254 | $386K | Add +0.2% |
| BITB Bitwise Bitcoin ETF | 0.01% | 11,787 | $385K | New |
| BGS B&G Foods Inc. | 0.01% | 47,554 | $384K | No change |
| IEV iShares Europe ETF | 0.01% | 6,985 | $382K | Reduce -17.5% |
| FANG Diamondback Energy Inc. | 0.01% | 1,893 | $379K | Add +6.9% |
| MET Metlife Inc. | 0.01% | 5,338 | $375K | Reduce -1.5% |
| MKL Markel Group Inc. | 0.01% | 236 | $372K | Add +14.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 5,067 | $368K | Add +4.2% |
| EFA iShares MSCI Eafe ETF | 0.01% | 4,656 | $365K | Add +0.4% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 11,507 | $358K | Reduce -1.6% |
| TEX Terex Corp. | 0.01% | 6,450 | $354K | Reduce -1.5% |
| DVN Devon Energy Corp. | 0.01% | 7,455 | $353K | Reduce -32.7% |
| GPC Genuine Parts Co. | 0.01% | 2,537 | $351K | Reduce -4.1% |
| LRFC Logan Ridge Finance Corp. | 0.01% | 15,616 | $350K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 1,700 | $348K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 3,874 | $345K | Reduce -7.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,535 | $344K | Reduce -25.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,660 | $340K | Reduce -1.5% |
| IIPR Innovative Industrial Proper | 0.01% | 3,112 | $340K | No change |
| NEM Newmont Corp. | 0.01% | 8,052 | $337K | Reduce -0.3% |
| EOG EOG Resources Inc. | 0.01% | 2,668 | $336K | Add +20.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 9,048 | $332K | Reduce -7.8% |
| AMP Ameriprise Financial Inc. | 0.01% | 776 | $332K | Reduce -0.9% |
| VFH Vanguard Financials ETF | 0.01% | 3,315 | $331K | Reduce -0.6% |
| GNR State Street SPDR S&P Global | 0.01% | 5,903 | $330K | Reduce -8.7% |
| KVACF Keen Vision Acquisition Corp. | 0.01% | 31,100 | $329K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 5,050 | $328K | Reduce -14.1% |
| CSX CSX Corp. | 0.01% | 9,663 | $323K | Add +1.0% |
| ENSG The Ensign Group Inc. | 0.01% | 2,598 | $321K | Reduce -8.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 25,573 | $321K | Add +18.2% |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 0.01% | 22,000 | $319K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 5,635 | $318K | No change |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.01% | 61,820 | $318K | No change |
| IYF iShares US Financials ETF | 0.01% | 3,320 | $314K | Reduce -31.8% |
| CC The Chemours Co. | 0.01% | 13,738 | $310K | No change |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.01% | 12,140 | $310K | Add +2.5% |
| NUV Nuveen Municipal Value | 0.01% | 35,285 | $306K | Reduce -8.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,905 | $304K | No change |
| J Jacobs Solutions Inc. | 0.01% | 2,164 | $302K | Add +1.5% |
| TT Trane Technologies PLC | 0.01% | 915 | $301K | Reduce -0.3% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.01% | 23,275 | $298K | Reduce -4.5% |
| IEMG iShares Core MSCI Emerging | 0.01% | 5,566 | $298K | Reduce -14.6% |
| GLACF Global Lights Acquisition Co. | 0.01% | 28,800 | $297K | New |
| SOXX iShares Semiconductor ETF | 0.01% | 1,200 | $296K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 6,232 | $296K | Add +0.1% |
| IHF iShares U.S. Healthcare Prov | 0.01% | 5,625 | $295K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 74 | $293K | Reduce -2.6% |
| IYC iShares US Consumer Discreti | 0.01% | 3,604 | $293K | No change |
| PAUG Innovator U.S. Equity Power | 0.01% | 7,960 | $291K | No change |
| TXRH Texas Roadhouse Inc. | 0.01% | 1,687 | $290K | Reduce -2.3% |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 2,870 | $286K | Add +23.7% |
| BKHA Black Hawk Acquisition Cor-A | 0.01% | 28,000 | $284K | New |
| EFSC Enterprise Financial Service | 0.01% | 6,937 | $284K | Reduce -4.1% |
| IGM iShares Expanded Tech Sector | 0.01% | 3,000 | $283K | No change |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.01% | 18,242 | $280K | Add +5.3% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,482 | $279K | Add +0.2% |
| ACAC Acri Capital Acquisition Cor | 0.01% | 24,575 | $277K | No change |
| ASG Liberty All-Star Growth FD | 0.01% | 51,885 | $277K | Add +0.9% |
| RMBS Rambus Inc. | 0.01% | 4,674 | $275K | New |
| RITM Rithm Capital Corp. | 0.01% | 25,000 | $273K | No change |
| MDB Mongodb Inc. | 0.01% | 1,086 | $271K | Reduce -13.2% |
| GNRC Generac Holdings Inc. | 0.01% | 2,050 | $271K | Add +0.7% |
| EME Emcor Group Inc. | 0.01% | 741 | $271K | Reduce -16.5% |
| HQY Healthequity Inc. | 0.01% | 3,138 | $270K | Add +4.5% |
| MMSI Merit Medical Systems Inc. | 0.01% | 3,139 | $270K | Add +1.2% |
| GEV GE Vernova Inc. | 0.01% | 1,568 | $269K | Reduce -5.8% |
| IYE iShares U.S. Energy ETF | 0.01% | 5,410 | $260K | No change |
| DECK Deckers Outdoor Corp. | 0.01% | 268 | $259K | Reduce -6.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 5,167 | $259K | Add +1.7% |
| WCC Wesco International Inc. | 0.01% | 1,621 | $257K | Reduce -23.9% |
| IVT Inventrust Properties Corp. | 0.01% | 10,316 | $255K | Reduce -22.3% |
| WDC Western Digital Corp. | 0.01% | 3,367 | $255K | Add +0.6% |
| DGX Quest Diagnostics Inc. | 0.01% | 1,862 | $255K | Reduce -0.8% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 659 | $254K | Reduce -15.7% |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 5,533 | $254K | Reduce -12.6% |
| LNTH Lantheus Holdings Inc. | 0.01% | 3,133 | $252K | Reduce -20.0% |
| IYZ iShares US Telecommunication | 0.01% | 11,551 | $251K | Reduce -97.9% |
| AOK iShares Core 30/70 Conservat | 0.01% | 6,779 | $250K | Reduce -15.6% |
| STRL Sterling Infrastructure Inc. | 0.01% | 2,105 | $249K | Reduce -24.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 9,773 | $249K | Add +5.3% |
| SBCF Seacoast Banking Corp. | 0.01% | 10,515 | $249K | Add +16.7% |
| XVV iShares ESG Select Screened | 0.01% | 5,899 | $248K | Add +4.8% |
| GBX Greenbrier Companies Inc. | 0.01% | 5,000 | $248K | No change |
| CAG Conagra Brands Inc. | 0.01% | 8,706 | $247K | Reduce -0.2% |
| PLMR Palomar Holdings Inc. | 0.01% | 3,035 | $246K | Reduce -5.8% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 2,893 | $246K | Reduce -6.2% |
| NDAQ Nasdaq Inc. | 0.01% | 4,017 | $242K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 4,170 | $242K | Reduce -10.7% |
| SVIIF Spring Valley Acquisition-A | 0.01% | 21,750 | $242K | No change |
| DUOL Duolingo | 0.01% | 1,152 | $240K | New |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,725 | $237K | No change |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.01% | 3,906 | $236K | Reduce -3.8% |
| WFRD Weatherford International PL | 0.01% | 1,905 | $233K | Reduce -7.5% |
| FIX Comfort Systems USA Inc. | 0.01% | 757 | $230K | Reduce -31.0% |
| XCAFX Morgan Stanley China A Share | 0.01% | 19,374 | $228K | Add +49.6% |
| HOG Harley-Davidson Inc. | 0.01% | 6,768 | $227K | Reduce -0.4% |
| PWB Invesco Large Cap Growth ETF | 0.01% | 2,390 | $226K | No change |
| BLD Topbuild Corp. | 0.01% | 583 | $225K | Reduce -3.6% |
| HPE Hewlett Packard Enterprise | 0.01% | 10,487 | $222K | New |
| FE Firstenergy Corp. | 0.01% | 5,744 | $220K | Reduce -1.3% |
| HURN Huron Consulting Group Inc. | 0.01% | 2,219 | $219K | New |
| POCT Innovator U.S. Equity Power | 0.01% | 5,700 | $218K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 3,788 | $218K | New |
| ZS Zscaler Inc. | 0.01% | 1,133 | $218K | Reduce -90.7% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 9,290 | $216K | No change |
| VTHR Vanguard Russell 3000 | 0.01% | 903 | $216K | No change |
| MHN BlackRock Muniholding NY QLT | 0.01% | 20,000 | $215K | No change |
| CVE Cenovus Energy Inc. | 0.01% | 10,893 | $214K | Reduce -1.9% |
| VRRM Verra Mobility Corp. | 0.01% | 7,857 | $214K | Reduce -8.6% |
| LRN Stride Inc. | 0.01% | 3,004 | $212K | Reduce -7.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 2,737 | $212K | No change |
| CRH CRH PLC | 0.01% | 2,815 | $211K | Add +3.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 4,838 | $211K | Reduce -83.2% |
| GDX Vaneck Gold Miners ETF | 0.00% | 6,179 | $210K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 2,337 | $209K | Reduce -6.7% |
| KVUE Kenvue Inc. | 0.00% | 11,483 | $209K | Reduce -2.5% |
| PRGS Progress Software Corp. | 0.00% | 3,817 | $207K | New |
| SPSC SPS Commerce Inc. | 0.00% | 1,095 | $206K | Reduce -8.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 4,619 | $206K | New |
| CW Curtiss-Wright Corp. | 0.00% | 760 | $206K | New |
| EVR Evercore Inc. Class A | 0.00% | 988 | $206K | Reduce -14.8% |
| GRBK Green Brick Partners Inc. | 0.00% | 3,591 | $206K | Reduce -2.9% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 15,280 | $205K | Reduce -0.1% |
| VLO Valero Energy Corp. | 0.00% | 1,305 | $205K | Add +0.7% |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.00% | 12,382 | $204K | New |
| LSCC Lattice Semiconductor Corp. | 0.00% | 3,510 | $204K | Reduce -2.5% |
| LW Lamb Weston Holdings Inc. | 0.00% | 2,401 | $202K | No change |
| EXLS Exlservice Holdings Inc. | 0.00% | 6,407 | $201K | New |
| LEN Lennar Corp. Class A | 0.00% | 1,340 | $201K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 2,485 | $200K | Reduce -57.2% |
| FLYW Flywire Corp.-Voting | 0.00% | 12,157 | $199K | New |
| INSIGHT SELECT INCOME FUND | 0.00% | 11,850 | $193K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 71,700 | $191K | Add +72.5% |
| HBAN Huntington Bancshares Inc. | 0.00% | 14,180 | $187K | Add +14.1% |
| BTZ BlackRock Credit Allocation | 0.00% | 17,206 | $184K | No change |
| SEI Solaris Energy Infrastructur | 0.00% | 21,396 | $184K | Reduce -1.2% |
| AIMTF Aimfinity Investment-Subunit | 0.00% | 15,000 | $170K | No change |
| IDE Voya Infrastructure Indust | 0.00% | 16,375 | $168K | No change |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 30,446 | $166K | Reduce -29.1% |
| XMVTX BlackRock Munivest Fund II | 0.00% | 14,901 | $165K | No change |
| AFAR Aura Fat Projects Acqui Class A | 0.00% | 14,500 | $164K | No change |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 21,217 | $153K | Add +9.4% |
| PROSHARES SHORT S&P500 | 0.00% | 13,187 | $150K | Reduce -0.0% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 10,600 | $149K | No change |
| JOF Japan Smaller Capitalization | 0.00% | 19,642 | $149K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 18,121 | $148K | Add +2.9% |
| XHNWX Pioneer Diversified High | 0.00% | 12,650 | $148K | No change |
| FORL Four Leaf Acquisition Cor-A | 0.00% | 12,575 | $137K | No change |
| NAN Nuveen NY QLTY Muni Inc. | 0.00% | 12,100 | $136K | No change |
| MYI BlackRock Muniyield QLTY III | 0.00% | 11,990 | $134K | No change |
| FRLA Fortune Rise Acquisition Cor | 0.00% | 10,600 | $119K | No change |
| IAS Integral Ad Science Holding | 0.00% | 12,259 | $119K | Reduce -4.8% |
| RFAC RF Acquisition Corp. Class A | 0.00% | 10,750 | $118K | No change |
| CXM Sprinklr Inc. Class A | 0.00% | 12,062 | $116K | Reduce -3.6% |
| LXP LXP Industrial Trust | 0.00% | 12,315 | $112K | Add +21.5% |
| DENALI CAPITAL ACQUISITN COR | 0.00% | 10,000 | $112K | No change |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.00% | 10,775 | $108K | New |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.00% | 16,486 | $97K | Reduce -4.1% |
| KTF DWS Municipal Income Trust | 0.00% | 10,000 | $95K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 11,611 | $86K | Reduce -6.0% |
| HRTX Heron Therapeutics Inc. | 0.00% | 23,950 | $84K | No change |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 14,753 | $77K | Add +34.5% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.00% | 18,525 | $60K | No change |
| FIGS Figs Inc. Class A | 0.00% | 10,747 | $57K | New |
| JOBY Joby Aviation Inc. | 0.00% | 10,915 | $56K | New |
| TLS Telos Corporation | 0.00% | 10,750 | $43K | No change |
| SLDP Solid Power Inc. | 0.00% | 21,434 | $35K | No change |
| ANIX Anixa Biosciences Inc. | 0.00% | 15,000 | $33K | No change |
| PRCH Porch Group Inc. | 0.00% | 16,058 | $24K | No change |
| PENNYMAC CORP (PMT 5.5 03/15/26) | 0.00% | 25,000 | $24K | No change |
| ESS TECH INC | 0.00% | 21,276 | $17K | No change |
| AMARIN CORP PLC | 0.00% | 22,436 | $15K | No change |
| DANIMER SCIENTIFIC INC | 0.00% | 16,550 | $10K | No change |
| LODE Comstock Inc. | 0.00% | 25,000 | $4K | No change |