| KLAC KLA Corp. | 15.73% | 897,555 | $695.1M | Add +0.1% |
| AAPL Apple Inc. | 3.62% | 686,229 | $159.9M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 3.55% | 271,671 | $156.7M | Add +0.7% |
| MSFT Microsoft Corp. | 2.64% | 270,802 | $116.5M | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.96% | 941,220 | $86.4M | Reduce -14.9% |
| AMZN Amazon.com Inc. | 1.77% | 419,061 | $78.1M | Add +5.3% |
| RSP Invesco S&P 500 Equal Weight | 1.45% | 357,884 | $64.1M | Add +4.1% |
| NVDA Nvidia Corp. | 1.38% | 503,485 | $61.1M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.30% | 100,448 | $57.5M | Add +5.0% |
| LLY Eli Lilly & Co. | 1.16% | 57,982 | $51.4M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 1.12% | 56,023 | $49.7M | Reduce -2.8% |
| AVGO Broadcom Inc. | 1.02% | 261,296 | $45.1M | Reduce -9.2% |
| IWM iShares Russell 2000 ETF | 0.94% | 187,236 | $41.4M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 0.91% | 241,810 | $40.1M | Reduce -11.8% |
| JPM JPMorgan Chase & Co. | 0.91% | 189,774 | $40.0M | Add +4.0% |
| IWR iShares Russell Mid-Cap ETF | 0.90% | 451,600 | $39.8M | Add +2.6% |
| PFF iShares Preferred & Income S | 0.88% | 1,175,764 | $39.1M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 65,818 | $37.8M | Add +26.7% |
| XLF SS Financial Select Sector | 0.82% | 799,129 | $36.2M | Add +11.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.81% | 203,856 | $35.6M | Reduce -17.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 74,460 | $34.3M | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 0.77% | 528,574 | $34.2M | Reduce -0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.73% | 709,016 | $32.3M | Add +20.3% |
| V Visa Inc. Class A | 0.71% | 114,594 | $31.5M | Reduce -22.7% |
| TIP iShares Tips Bond ETF | 0.71% | 285,143 | $31.5M | Add +0.1% |
| PGR Progressive Corp. | 0.70% | 122,496 | $31.1M | Add +10.2% |
| AGG iShares Core U.S. Aggregate | 0.70% | 306,948 | $31.1M | Reduce -8.7% |
| XLK SS Technology Select Sector | 0.70% | 137,190 | $31.0M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.70% | 43,357 | $30.8M | Add +15.6% |
| GOOG Alphabet Inc. Class C | 0.68% | 180,124 | $30.1M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.67% | 253,158 | $29.7M | Add +13.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 57,986 | $28.3M | Add +14.9% |
| HD Home Depot Inc. | 0.61% | 66,988 | $27.1M | Add +62.2% |
| OEF iShares S&P 100 ETF | 0.58% | 92,155 | $25.5M | Add +18.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 63,789 | $24.5M | Reduce -20.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.55% | 86,597 | $24.4M | Add +17.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.54% | 454,972 | $24.0M | Add +12.7% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 278,596 | $23.5M | Reduce -4.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.52% | 430,924 | $23.1M | Add +67.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.50% | 264,833 | $22.0M | Add +18.8% |
| ORCL Oracle Corp. | 0.49% | 127,639 | $21.7M | Add +8.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.49% | 410,685 | $21.6M | Add +27.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 531,330 | $21.1M | Add +180.1% |
| JNJ Johnson & Johnson | 0.45% | 122,781 | $19.9M | Reduce -1.6% |
| CTAS Cintas Corp. | 0.42% | 91,140 | $18.8M | Reduce -18.2% |
| RACE Ferrari NV | 0.42% | 39,656 | $18.6M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.41% | 104,880 | $18.2M | Add +22.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.39% | 71,680 | $17.5M | Add +27.6% |
| PNR Pentair PLC | 0.39% | 175,574 | $17.2M | Add +190.5% |
| ADBE Adobe Inc. | 0.39% | 32,930 | $17.1M | Add +197.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 204,496 | $17.0M | Add +6.2% |
| UNH Unitedhealth Group Inc. | 0.38% | 28,347 | $16.6M | Add +3.0% |
| ZTS Zoetis Inc. | 0.37% | 84,177 | $16.4M | Add +1.8% |
| MBB iShares MBS ETF | 0.37% | 171,046 | $16.4M | Add +157.0% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 138,684 | $16.2M | Reduce -1.3% |
| BLK BlackRock Finance Inc. | 0.37% | 17,015 | $16.2M | Add +1293.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 34,393 | $16.0M | Add +13.3% |
| IAU iShares Gold Trust | 0.36% | 321,540 | $16.0M | Add +1.8% |
| XLB SS Materials Select Sector | 0.35% | 162,416 | $15.7M | Add +5.4% |
| SO The Southern Co. | 0.35% | 172,449 | $15.6M | Reduce -6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 70,007 | $15.5M | Reduce -2.7% |
| XLV SS Health Care Select Sector | 0.34% | 98,442 | $15.2M | Add +1.9% |
| ETN Eaton Corp. PLC | 0.34% | 45,425 | $15.1M | Add +147.8% |
| CAT Caterpillar Inc. | 0.34% | 38,353 | $15.0M | Reduce -0.9% |
| WM Waste Management Inc. | 0.34% | 71,814 | $14.9M | Reduce -16.2% |
| PEP Pepsico Inc. | 0.34% | 87,515 | $14.9M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.33% | 39,190 | $14.7M | Reduce -1.1% |
| VHT Vanguard Health Care ETF | 0.33% | 52,036 | $14.7M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.33% | 45,553 | $14.7M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 51,023 | $14.4M | Add +3.2% |
| ORLY O'reilly Automotive Inc. | 0.33% | 12,471 | $14.4M | Reduce -5.8% |
| DE Deere & Co. | 0.31% | 32,668 | $13.7M | Reduce -4.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.31% | 76,871 | $13.6M | Add +3935.2% |
| CVX Chevron Corp. | 0.31% | 92,122 | $13.6M | Reduce -26.1% |
| XLE SS Energy Select Sector | 0.30% | 152,884 | $13.4M | Reduce -2.1% |
| ULTA Ulta Beauty Inc. | 0.30% | 34,299 | $13.3M | Add +796.7% |
| XLC SS Comm Select Sector SPDR | 0.30% | 145,033 | $13.1M | Add +4.3% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 257,233 | $13.1M | Add +11.6% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 65,529 | $13.0M | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.29% | 14,477 | $12.9M | Add +33.6% |
| ACN Accenture PLC Class A | 0.29% | 36,592 | $12.9M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 109,387 | $12.9M | Add +10.7% |
| NEE Nextera Energy Inc. | 0.28% | 148,911 | $12.6M | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 190,075 | $12.0M | Add +0.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 165,467 | $11.9M | Add +7.0% |
| CMI Cummins Inc. | 0.27% | 36,175 | $11.7M | Add +60.4% |
| ABT Abbott Laboratories | 0.26% | 101,959 | $11.6M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.26% | 215,346 | $11.5M | Reduce -3.4% |
| ABND Americn Cent Co. PL in ETF-US | 0.25% | 248,619 | $11.1M | Reduce -21.2% |
| MCD McDonald's Corp. | 0.25% | 35,898 | $10.9M | Reduce -2.9% |
| MUB iShares National Muni Bond E | 0.24% | 97,948 | $10.6M | Add +19.3% |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 183,660 | $10.6M | Add +996.5% |
| COR Cencora Inc. | 0.24% | 46,819 | $10.5M | Reduce -49.0% |
| VXF Vanguard Extended Market ETF | 0.23% | 56,718 | $10.3M | Reduce -0.7% |
| SUB iShares Short-Term National | 0.23% | 95,986 | $10.2M | Reduce -6.0% |
| XLI SS Industrial Select Sector | 0.21% | 69,905 | $9.5M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.21% | 82,257 | $9.3M | Add +9.3% |
| SYK Stryker Corp. | 0.21% | 25,152 | $9.1M | Add +5.2% |
| AVUV Avantis US Small Cap Value | 0.21% | 94,736 | $9.1M | Reduce -3.7% |
| SCHO Schwab Short-Term US Treas | 0.20% | 183,566 | $9.0M | Reduce -8.2% |
| URI United Rentals Inc. | 0.20% | 11,060 | $9.0M | Add +183.0% |
| CMCSA Comcast Corp. Class A | 0.20% | 213,886 | $8.9M | Reduce -7.0% |
| PFE Pfizer Inc. | 0.20% | 306,507 | $8.9M | Reduce -5.4% |
| QGRO American Century US Quality | 0.20% | 97,095 | $8.8M | Reduce -23.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 90,970 | $8.8M | Reduce -26.7% |
| VOO Vanguard S&P 500 ETF | 0.20% | 16,432 | $8.7M | Add +7.1% |
| ANET Arista Networks Inc. | 0.19% | 21,748 | $8.3M | Add +80.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.19% | 182,056 | $8.3M | Add +20.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 102,586 | $8.3M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.18% | 40,988 | $8.1M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.18% | 179,067 | $8.0M | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 0.18% | 16,223 | $8.0M | Add +2.0% |
| ARM Arm Holdings PLC-ADR | 0.18% | 55,410 | $7.9M | Reduce -23.3% |
| TMUS T-Mobile US Inc. | 0.18% | 38,169 | $7.9M | Add +11.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 29,588 | $7.8M | Reduce -2.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.18% | 46,149 | $7.8M | Add +2.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 204,319 | $7.7M | Add +44.5% |
| WTW Willis Towers Watson PLC | 0.17% | 25,634 | $7.5M | Reduce -0.3% |
| COF Capital One Financial Corp. | 0.17% | 49,208 | $7.4M | Add +0.2% |
| IHI iShares U.S. Medical Devices | 0.17% | 123,244 | $7.3M | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.16% | 100,998 | $7.3M | Add +1.1% |
| EQIX Equinix Inc. | 0.16% | 8,123 | $7.2M | Add +6.6% |
| QCOM Qualcomm Inc. | 0.16% | 41,891 | $7.1M | Reduce -2.1% |
| PSX Phillips 66 | 0.16% | 52,788 | $6.9M | Reduce -61.8% |
| MDY State Street SPDR S&P Midcap | 0.16% | 12,126 | $6.9M | Reduce -0.6% |
| COP Conocophillips | 0.15% | 63,773 | $6.7M | Reduce -1.5% |
| HON Honeywell International Inc. | 0.15% | 32,451 | $6.7M | Add +1.3% |
| PWR Quanta Services Inc. | 0.15% | 21,723 | $6.5M | Reduce -31.1% |
| TFC Truist Financial Corp. | 0.15% | 149,993 | $6.4M | Add +82.9% |
| TGT Target Corp. | 0.14% | 40,790 | $6.4M | Add +12.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 69,511 | $6.3M | Reduce -5.4% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 26,561 | $6.3M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.14% | 12,695 | $6.3M | Add +1.1% |
| KMI Kinder Morgan Inc. | 0.14% | 280,763 | $6.2M | Reduce -1.3% |
| HSY The Hershey Co. | 0.14% | 32,194 | $6.2M | Reduce -0.4% |
| AEP American Electric Power | 0.14% | 59,264 | $6.1M | Reduce -2.5% |
| APP AppLovin Corp. Class A | 0.14% | 46,521 | $6.1M | Reduce -4.8% |
| WMT Walmart Inc. | 0.14% | 75,021 | $6.1M | Reduce -3.7% |
| BDX Becton Dickinson and Co. | 0.14% | 25,104 | $6.1M | Reduce -4.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 35,072 | $5.9M | Reduce -24.0% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.13% | 91,685 | $5.8M | Add +0.8% |
| IT Gartner Inc. | 0.13% | 11,421 | $5.8M | Add +16.4% |
| RSPU Invesco S&P 500 Equal Weight | 0.13% | 83,788 | $5.8M | Reduce -1.9% |
| XLY SS Consumer Disc Select Sect | 0.13% | 28,542 | $5.7M | Reduce -6.0% |
| PANW Palo Alto Networks Inc. | 0.13% | 16,692 | $5.7M | Add +5.9% |
| ROP Roper Technologies Inc. | 0.13% | 10,172 | $5.7M | Add +15.8% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 90,418 | $5.6M | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.13% | 23,024 | $5.6M | Reduce -0.8% |
| CNQ Canadian Natural Resources | 0.13% | 168,107 | $5.6M | Add +8.7% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 52,881 | $5.5M | Reduce -4.1% |
| SBUX Starbucks Corp. | 0.12% | 55,793 | $5.4M | Add +0.5% |
| NAD Nuveen Quality Municipal Inc. | 0.12% | 437,198 | $5.4M | Reduce -17.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.12% | 442,433 | $5.3M | Reduce -32.6% |
| MELI MercadoLibre Inc. | 0.12% | 2,545 | $5.2M | Add +156.8% |
| VPU Vanguard Utilities ETF | 0.12% | 29,387 | $5.1M | Reduce -1.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.11% | 58,479 | $5.1M | Reduce -24.0% |
| AOR iShares Core 60/40 Balanced | 0.11% | 85,549 | $5.1M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.11% | 19,309 | $5.1M | Reduce -1.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 40,827 | $5.0M | Add +20.5% |
| SHYD Vaneck SH Hi YLD Muni | 0.11% | 221,614 | $5.0M | Reduce -15.2% |
| BX Blackstone Inc. | 0.11% | 32,557 | $5.0M | Add +2.6% |
| GNRC Generac Holdings Inc. | 0.11% | 30,801 | $4.9M | Add +1402.5% |
| CB Chubb Ltd. | 0.11% | 16,925 | $4.9M | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.11% | 57,795 | $4.8M | Add +14.8% |
| AXP American Express Co. | 0.11% | 17,857 | $4.8M | Reduce -1.4% |
| MDT Medtronic PLC | 0.11% | 52,342 | $4.7M | Add +15.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.11% | 57,574 | $4.7M | Reduce -21.1% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.11% | 416,331 | $4.7M | Reduce -5.4% |
| LMT Lockheed Martin Corp. | 0.11% | 7,945 | $4.6M | Add +1.6% |
| ADM Archer-Daniels-Midland Co. | 0.10% | 77,330 | $4.6M | Reduce -0.6% |
| CBOE Cboe Global Markets Inc. | 0.10% | 22,476 | $4.6M | Add +16.5% |
| FCX Freeport-McMoran Inc. | 0.10% | 92,055 | $4.6M | Reduce -5.1% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 55,125 | $4.6M | Reduce -5.4% |
| ISRG Intuitive Surgical Inc. | 0.10% | 9,258 | $4.5M | Reduce -31.3% |
| RSG Republic Services Inc. | 0.10% | 22,450 | $4.5M | Add +6.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.10% | 48,396 | $4.5M | Reduce -25.2% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 35,737 | $4.5M | Reduce -19.1% |
| IR Ingersoll-Rand Inc. | 0.10% | 45,515 | $4.5M | Add +39.0% |
| XMUIX BlackRock Municipal Income | 0.10% | 350,466 | $4.4M | Add +7.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.10% | 53,462 | $4.4M | Reduce -1.5% |
| EMN Eastman Chemical Co. | 0.10% | 38,975 | $4.4M | Add +74.9% |
| VNQ Vanguard Real Estate ETF | 0.10% | 44,302 | $4.3M | Reduce -2.8% |
| DEO Diageo PLC-Sponsored ADR | 0.10% | 30,741 | $4.3M | Reduce -3.9% |
| LIN Linde PLC | 0.10% | 9,004 | $4.3M | Add +5.0% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 6,927 | $4.3M | Reduce -4.6% |
| SCHV Schwab US Large-Cap Value | 0.10% | 53,294 | $4.3M | Reduce -1.6% |
| SRE Sempra | 0.09% | 50,030 | $4.2M | Add +152.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.09% | 56,113 | $4.2M | Add +19.9% |
| GPN Global Payments Inc. | 0.09% | 40,392 | $4.1M | Reduce -1.0% |
| VRT Vertiv Holdings Co. Class A | 0.09% | 41,192 | $4.1M | Reduce -43.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 33,908 | $4.0M | Reduce -8.0% |
| O Realty Income Corp. | 0.09% | 63,397 | $4.0M | Reduce -5.4% |
| AMAT Applied Materials Inc. | 0.09% | 19,832 | $4.0M | Add +10.4% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 59,009 | $4.0M | Reduce -6.2% |
| MPC Marathon Petroleum Corp. | 0.09% | 24,302 | $4.0M | Add +0.4% |
| DHS Wisdomtree US High Dividend | 0.09% | 42,075 | $3.9M | Reduce -22.6% |
| RTX RTX Corp. | 0.09% | 32,410 | $3.9M | Add +1.3% |
| UNP Union Pacific Corp. | 0.09% | 15,827 | $3.9M | Add +1.4% |
| NKE Nike Inc. Class B | 0.09% | 43,334 | $3.8M | Reduce -0.8% |
| UL Unilever PLC | 0.09% | 58,353 | $3.8M | Reduce -0.5% |
| INTC Intel Corp. | 0.09% | 160,934 | $3.8M | Reduce -6.0% |
| GILD Gilead Sciences Inc. | 0.09% | 44,905 | $3.8M | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 50,227 | $3.7M | Add +1.2% |
| KDP Keurig Dr Pepper Inc. | 0.08% | 98,837 | $3.7M | Add +8.4% |
| UBER Uber Technologies Inc. | 0.08% | 49,243 | $3.7M | Reduce -8.1% |
| SWK Stanley Black & Decker Inc. | 0.08% | 33,427 | $3.7M | Add +394.2% |
| AMT American Tower Corp. | 0.08% | 15,800 | $3.7M | Reduce -24.6% |
| MU Micron Technology Inc. | 0.08% | 34,637 | $3.6M | Add +451.8% |
| APLE Apple Hospitality REIT Inc. | 0.08% | 240,439 | $3.6M | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 0.08% | 6,606 | $3.5M | Reduce -32.3% |
| SCHF Schwab Intl Equity ETF | 0.08% | 84,014 | $3.5M | Reduce -8.6% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 19,215 | $3.4M | Add +2.6% |
| GM General Motors Co. | 0.08% | 76,690 | $3.4M | Reduce -2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 14,263 | $3.4M | Add +2.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 3,235 | $3.4M | Add +12.2% |
| IWB iShares Russell 1000 ETF | 0.08% | 10,571 | $3.3M | Reduce -1.7% |
| EIM Eaton Vance Municipal Bond | 0.07% | 307,177 | $3.3M | Reduce -37.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 60,088 | $3.3M | Add +214.9% |
| XLRE SS Real Estate Select Sector | 0.07% | 72,556 | $3.2M | Reduce -66.8% |
| KMB Kimberly-Clark Corp. | 0.07% | 22,746 | $3.2M | Add +7.5% |
| AFL Aflac Inc. | 0.07% | 28,680 | $3.2M | Reduce -23.8% |
| VGT Vanguard Info Tech ETF | 0.07% | 5,425 | $3.2M | Add +18.4% |
| LOW Lowe's Cos Inc. | 0.07% | 11,565 | $3.1M | Add +3.0% |
| D Dominion Energy Inc. | 0.07% | 53,539 | $3.1M | Reduce -0.5% |
| VOX Vanguard Communication Servi | 0.07% | 20,931 | $3.0M | Reduce -1.4% |
| DLR Digital Realty Trust Inc. | 0.07% | 18,073 | $2.9M | Add +19.2% |
| CAVA Cava Group Inc. | 0.07% | 23,370 | $2.9M | Reduce -44.3% |
| CVS CVS Health Corp. | 0.06% | 45,521 | $2.9M | Reduce -28.4% |
| PM Philip Morris International | 0.06% | 23,282 | $2.8M | Add +10.2% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 54,521 | $2.8M | Reduce -2.9% |
| PFG Principal Financial Group | 0.06% | 31,551 | $2.7M | Reduce -2.2% |
| DUK Duke Energy Corp. | 0.06% | 23,418 | $2.7M | Add +8.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 55,100 | $2.7M | Add +33.9% |
| SCHW Schwab (charles) Corp. | 0.06% | 40,785 | $2.6M | Reduce -6.6% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.06% | 216,132 | $2.6M | Reduce -16.4% |
| APH Amphenol Corp. Class A | 0.06% | 39,049 | $2.5M | Add +8.6% |
| IBB iShares Biotechnology ETF | 0.06% | 17,429 | $2.5M | Add +0.4% |
| COOP Mr Cooper Group Inc. | 0.06% | 27,514 | $2.5M | Add +23.3% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 67,919 | $2.5M | Reduce -29.3% |
| INTU Intuit Inc. | 0.06% | 4,057 | $2.5M | Add +5.5% |
| IXC iShares Global Energy ETF | 0.06% | 61,837 | $2.5M | Reduce -6.2% |
| MMM 3M Co. | 0.05% | 17,677 | $2.4M | Reduce -28.0% |
| OS Onestream Inc. | 0.05% | 71,159 | $2.4M | New |
| SKYY First Trust Cloud Computing | 0.05% | 23,376 | $2.4M | Reduce -1.0% |
| MSCI MSCI Inc. | 0.05% | 4,075 | $2.4M | Add +1.3% |
| ARW Arrow Electronics Inc. | 0.05% | 17,671 | $2.3M | Add +15.7% |
| PSTL Postal Realty Trust Inc. Class A | 0.05% | 157,457 | $2.3M | Reduce -3.6% |
| ALL Allstate Corp. | 0.05% | 11,965 | $2.3M | Reduce -4.4% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 27,317 | $2.3M | Reduce -0.1% |
| DHR Danaher Corp. | 0.05% | 8,161 | $2.3M | Add +1.0% |
| TXN Texas Instruments Inc. | 0.05% | 10,984 | $2.3M | Add +1.1% |
| FISV Fiserv Inc. | 0.05% | 12,614 | $2.3M | Reduce -3.6% |
| VNLA Janus Henderson Short Durati | 0.05% | 45,808 | $2.2M | Reduce -15.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 33,235 | $2.2M | Add +13.3% |
| CLX Clorox Company | 0.05% | 13,739 | $2.2M | Add +15.4% |
| KVYO Klaviyo Inc. Class A | 0.05% | 63,256 | $2.2M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 61,418 | $2.2M | Add +6.2% |
| ALAB Astera Labs Inc. | 0.05% | 42,061 | $2.2M | New |
| IWV iShares Russell 3000 ETF | 0.05% | 6,688 | $2.2M | No change |
| BERY Berry Global Group Inc. | 0.05% | 31,770 | $2.2M | Add +26.2% |
| USB US Bancorp | 0.05% | 46,779 | $2.1M | Reduce -5.5% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 41,592 | $2.1M | Reduce -0.2% |
| MDU Mdu Resources Group Inc. | 0.05% | 77,578 | $2.1M | Reduce -6.3% |
| KNF Knife River Corp. | 0.05% | 23,557 | $2.1M | Reduce -7.1% |
| PRU Prudential Financial Inc. | 0.05% | 17,132 | $2.1M | Reduce -1.9% |
| TEL Te Connectivity PLC | 0.05% | 13,599 | $2.1M | Add +22.3% |
| MPWR Monolithic Power Systems Inc. | 0.05% | 2,179 | $2.0M | Add +91.3% |
| ADI Analog Devices Inc. | 0.05% | 8,684 | $2.0M | Add +0.7% |
| PHYS Sprott Physical Gold Trust | 0.05% | 97,956 | $2.0M | Add +55.2% |
| CRM Salesforce Inc. | 0.05% | 7,289 | $2.0M | Reduce -25.8% |
| BLDR Builders Firstsource Inc. | 0.04% | 10,045 | $1.9M | New |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.04% | 77,655 | $1.9M | Reduce -6.7% |
| KKR KKR & Co. Inc. | 0.04% | 14,743 | $1.9M | Add +6.8% |
| TRV The Travelers Cos Inc. | 0.04% | 8,140 | $1.9M | Reduce -2.4% |
| MAR Marriott International Class A | 0.04% | 7,661 | $1.9M | Add +2.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 17,366 | $1.9M | Add +5.5% |
| VTR Ventas Inc. | 0.04% | 29,522 | $1.9M | Reduce -12.4% |
| PLD Prologis Inc. | 0.04% | 14,916 | $1.9M | Reduce -6.5% |
| XMVFX BlackRock Munivest Fund | 0.04% | 247,004 | $1.9M | Reduce -6.0% |
| SYY Sysco Corp. | 0.04% | 24,037 | $1.9M | Add +0.9% |
| GXO Gxo Logistics Inc. | 0.04% | 36,002 | $1.9M | Reduce -3.0% |
| GLW Corning Inc. | 0.04% | 41,479 | $1.9M | Add +280.5% |
| SBLK Star Bulk Carriers Corp. | 0.04% | 77,453 | $1.8M | Reduce -3.4% |
| BFK BlackRock Municipal Inc. TRST | 0.04% | 171,268 | $1.8M | Reduce -1.8% |
| GBCI Glacier Bancorp Inc. | 0.04% | 39,419 | $1.8M | Reduce -5.6% |
| NSC Norfolk Southern Corp. | 0.04% | 7,206 | $1.8M | Add +2.1% |
| PAYX Paychex Inc. | 0.04% | 12,912 | $1.7M | Reduce -30.0% |
| PSEP Innovator U.S. Equity Power | 0.04% | 44,824 | $1.7M | New |
| VYM Vanguard High DVD Yield ETF | 0.04% | 13,365 | $1.7M | Reduce -4.7% |
| IWO iShares Russell 2000 Growth | 0.04% | 6,028 | $1.7M | Reduce -0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 40,699 | $1.7M | Reduce -3.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 27,102 | $1.7M | Reduce -3.6% |
| BND Vanguard Total Bond Market | 0.04% | 21,751 | $1.6M | Add +9.5% |
| PFSI Pennymac Financial Services | 0.04% | 14,204 | $1.6M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 33,482 | $1.6M | Add +2.3% |
| MHD BlackRock Muniholdings Fund | 0.04% | 126,000 | $1.6M | No change |
| CCJ Cameco Corp. | 0.04% | 33,288 | $1.6M | Add +4.1% |
| GD General Dynamics Corp. | 0.04% | 5,230 | $1.6M | Reduce -87.9% |
| BA The Boeing Co. | 0.04% | 10,386 | $1.6M | Add +4.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 53,090 | $1.5M | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 25,788 | $1.5M | Reduce -18.5% |
| IXN iShares Global Tech ETF | 0.03% | 18,591 | $1.5M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 8,086 | $1.5M | Add +21.8% |
| T AT&T Inc. | 0.03% | 69,217 | $1.5M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 8,703 | $1.5M | Add +12.6% |
| CARR Carrier Global Corp. | 0.03% | 18,757 | $1.5M | Reduce -34.6% |
| UPS United Parcel Service Class B | 0.03% | 11,060 | $1.5M | Add +42.2% |
| XEL Xcel Energy Inc. | 0.03% | 22,979 | $1.5M | Add +0.9% |
| MUC BlackRock Munihold Ca QLTY | 0.03% | 129,776 | $1.5M | Reduce -3.4% |
| XYL Xylem Inc. | 0.03% | 11,071 | $1.5M | Add +156.2% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 10,198 | $1.4M | No change |
| CACI Caci International Inc. Class A | 0.03% | 2,817 | $1.4M | Reduce -3.5% |
| GRMN Garmin Ltd. | 0.03% | 8,071 | $1.4M | Reduce -5.3% |
| C Citigroup Inc. | 0.03% | 22,459 | $1.4M | Reduce -0.3% |
| CORT Corcept Therapeutics Inc. | 0.03% | 30,200 | $1.4M | No change |
| REGN Regeneron Pharmaceuticals | 0.03% | 1,327 | $1.4M | Reduce -4.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 17,763 | $1.4M | Reduce -1.8% |
| DOCU Docusign Inc. | 0.03% | 22,061 | $1.4M | Reduce -4.2% |
| CP Canadian Pacific Kansas City | 0.03% | 15,975 | $1.4M | Reduce -5.7% |
| NXPI NXP Semiconductors NV | 0.03% | 5,627 | $1.4M | Add +21.9% |
| DVY iShares Select Dividend ETF | 0.03% | 9,996 | $1.4M | Reduce -1.4% |
| BUG Global X Cybersecurity ETF | 0.03% | 43,469 | $1.3M | Reduce -5.5% |
| ITT Itt Inc. | 0.03% | 8,985 | $1.3M | Reduce -5.3% |
| AXON Axon Enterprise Inc. | 0.03% | 3,352 | $1.3M | Reduce -0.3% |
| ECL Ecolab Inc. | 0.03% | 5,213 | $1.3M | Add +0.2% |
| LRCX Lam Research Corp. | 0.03% | 1,624 | $1.3M | Add +49.3% |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 98,091 | $1.3M | Reduce -2.4% |
| BXP BXP Inc. | 0.03% | 16,258 | $1.3M | Add +0.1% |
| MSI Motorola Solutions Inc. | 0.03% | 2,815 | $1.3M | Add +21.3% |
| AMD Advanced Micro Devices | 0.03% | 7,685 | $1.3M | Reduce -24.0% |
| IYW iShares Ustechnology ETF | 0.03% | 8,175 | $1.2M | No change |
| SFM Sprouts Farmers Market Inc. | 0.03% | 11,186 | $1.2M | Reduce -11.7% |
| VKQ Invesco Municipal Trust | 0.03% | 118,661 | $1.2M | Add +7.2% |
| MTRN Materion Corp. | 0.03% | 10,745 | $1.2M | Reduce -4.0% |
| ED Consolidated Edison Inc. | 0.03% | 11,499 | $1.2M | Add +14.4% |
| WELL Welltower Inc. | 0.03% | 9,336 | $1.2M | Add +17.4% |
| XPO Xpo Inc. | 0.03% | 11,043 | $1.2M | Reduce -4.8% |
| TEM Tempus AI Inc. Class A | 0.03% | 20,944 | $1.2M | New |
| BTT BlackRock 2030 Muni TRGT TRM | 0.03% | 54,500 | $1.2M | No change |
| MS Morgan Stanley | 0.03% | 11,279 | $1.2M | Reduce -6.3% |
| ABNB Airbnb Inc. Class A | 0.03% | 9,175 | $1.2M | Add +1.8% |
| WMB Williams Cos Inc. | 0.03% | 25,400 | $1.2M | Reduce -3.9% |
| AON Aon PLC Class A | 0.03% | 3,347 | $1.2M | Add +8.5% |
| LAMR Lamar Advertising Co. Class A | 0.03% | 8,665 | $1.2M | Reduce -3.8% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 11,766 | $1.2M | Add +11.5% |
| TASEKO MINES LTD | 0.03% | 457,939 | $1.2M | Add +1.6% |
| FHLC Fidelity MSCI Health Care | 0.03% | 15,752 | $1.1M | Reduce -7.6% |
| AIN Albany Intl Corp. Class A | 0.03% | 12,739 | $1.1M | Reduce -3.6% |
| ICF iShares Select U.S. REIT ETF | 0.03% | 17,153 | $1.1M | No change |
| KMX Carmax Inc. | 0.03% | 14,505 | $1.1M | Reduce -1.2% |
| AAM Aa Mission Acquisition Cor-A | 0.03% | 111,700 | $1.1M | New |
| NBXG Neuberger Next Generation Co. | 0.03% | 86,623 | $1.1M | Add +2.9% |
| WFC Wells Fargo & Co. | 0.02% | 19,474 | $1.1M | Reduce -2.1% |
| OKE Oneok Inc. | 0.02% | 12,051 | $1.1M | Reduce -6.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 3,828 | $1.1M | Reduce -90.2% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 20,229 | $1.1M | Reduce -20.8% |
| DOW Dow Inc. | 0.02% | 19,411 | $1.1M | Reduce -4.3% |
| HACK Amplify Cybersecurity ETF | 0.02% | 15,484 | $1.1M | Add +0.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 6,055 | $1.1M | Reduce -5.9% |
| ITW Illinois Tool Works | 0.02% | 4,018 | $1.1M | Reduce -3.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.02% | 10,505 | $1.0M | Reduce -15.4% |
| ICLR Icon PLC | 0.02% | 3,592 | $1.0M | Reduce -3.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 9,498 | $1.0M | Add +0.9% |
| FIBK First Interstate Bancsys-A | 0.02% | 33,209 | $1.0M | Reduce -13.8% |
| DFAT Dimensional US Target Value | 0.02% | 18,311 | $1.0M | No change |
| SWKS Skyworks Solutions Inc. | 0.02% | 10,286 | $1.0M | Reduce -4.0% |
| WDAY Workday Inc. Class A | 0.02% | 4,091 | $1000K | Add +16.3% |
| XBGYX BlackRock Enh Intl DVD TR | 0.02% | 172,286 | $999K | Reduce -6.6% |
| FDS Factset Research Systems Inc. | 0.02% | 2,172 | $999K | Add +18.2% |
| SBRA Sabra Health Care REIT Inc. | 0.02% | 53,535 | $996K | Reduce -7.7% |
| HSIC Henry Schein Inc. | 0.02% | 13,634 | $994K | Reduce -2.1% |
| ASPN Aspen Aerogels Inc. | 0.02% | 35,609 | $986K | New |
| OGN Organon & Co. | 0.02% | 50,594 | $968K | Reduce -4.9% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 16,004 | $967K | Reduce -9.6% |
| VGM Invesco Trust for Investmen | 0.02% | 90,000 | $950K | Add +2.3% |
| AZO AutoZone Inc. | 0.02% | 301 | $948K | Reduce -1.3% |
| A Agilent Technologies Inc. | 0.02% | 6,369 | $946K | Reduce -0.2% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 15,469 | $945K | Add +0.8% |
| EA Electronic Arts Inc. | 0.02% | 6,566 | $942K | New |
| UTF Cohen & Steers Infrastructur | 0.02% | 35,839 | $933K | Reduce -6.2% |
| GEN Gen Digital Inc. | 0.02% | 33,902 | $930K | Add +58.3% |
| FTV Fortive Corp. | 0.02% | 11,764 | $929K | Add +1.6% |
| CL Colgate-Palmolive Co. | 0.02% | 8,934 | $927K | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.02% | 2,410 | $920K | Add +10.7% |
| MRVL Marvell Technology Inc. | 0.02% | 12,646 | $912K | Add +2.8% |
| ADP Automatic Data Processing | 0.02% | 3,290 | $910K | Reduce -0.8% |
| XWIAX Western Asset Infl-Link Sec | 0.02% | 106,468 | $910K | Add +0.8% |
| PCAR Paccar Inc. | 0.02% | 9,220 | $910K | Reduce -7.8% |
| NNN NNN REIT Inc. | 0.02% | 18,672 | $905K | Reduce -5.2% |
| HPQ HP Inc. | 0.02% | 25,007 | $897K | Reduce -1.3% |
| KNTK Kinetik Holdings Inc. | 0.02% | 19,689 | $891K | New |
| LEA Lear Corp. | 0.02% | 8,115 | $886K | New |
| IAT iShares US Regional Banks Et | 0.02% | 18,484 | $879K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.02% | 28,123 | $877K | Reduce -11.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 10,896 | $875K | Add +34.0% |
| FIS Fidelity National Info Serv | 0.02% | 10,371 | $869K | Add +2.4% |
| XGDVX Gabelli Dividend & Income TR | 0.02% | 35,425 | $866K | Add +6.9% |
| BLE BlackRock Muni Inc. TR II | 0.02% | 76,683 | $863K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,033 | $861K | Reduce -3.4% |
| XAODX Abrdn Total Dynamic Dividend | 0.02% | 94,440 | $859K | Reduce -0.2% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.02% | 34,155 | $858K | Add +74.0% |
| SE Sea Ltd.-ADR | 0.02% | 9,044 | $853K | New |
| FLOT iShares Floating Rate Bond E | 0.02% | 16,621 | $848K | Reduce -2.8% |
| DEA Easterly Govt Pptys Inc. | 0.02% | 62,219 | $845K | Reduce -4.7% |
| MRSH Marsh & McLennan Cos | 0.02% | 3,783 | $844K | Reduce -1.2% |
| FINS Angel Oak Financ Strat Inc. | 0.02% | 62,600 | $828K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 4,315 | $819K | Add +0.1% |
| CCI Crown Castle Inc. | 0.02% | 6,747 | $800K | Reduce -3.6% |
| ICE Intercontinental Exchange Inc. | 0.02% | 4,978 | $800K | Add +10.2% |
| WHR Whirlpool Corp. | 0.02% | 7,395 | $791K | Add +2.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.02% | 24,473 | $787K | Add +0.3% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.02% | 69,864 | $787K | Reduce -4.9% |
| EMR Emerson Electric Co. | 0.02% | 7,133 | $780K | Reduce -78.4% |
| PNC PNC Financial Services Group | 0.02% | 4,186 | $774K | Add +5.5% |
| CLF Cleveland-Cliffs Inc. | 0.02% | 60,580 | $774K | Reduce -47.4% |
| HTGC Hercules Capital Inc. | 0.02% | 39,377 | $773K | Reduce -5.8% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 9,801 | $768K | Add +3.6% |
| MCK McKesson Corp. | 0.02% | 1,539 | $761K | Add +9.1% |
| VT Vanguard Tot World STK ETF | 0.02% | 6,293 | $753K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 7,838 | $751K | Reduce -0.9% |
| EG Everest Group Ltd. | 0.02% | 1,913 | $750K | Reduce -4.8% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 6,514 | $749K | Add +1.1% |
| ENB Enbridge Inc. | 0.02% | 18,409 | $748K | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 12,653 | $747K | Reduce -4.1% |
| ACGL Arch Capital Group Ltd. | 0.02% | 6,607 | $739K | Reduce -2.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 14,471 | $731K | Reduce -9.2% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.02% | 14,075 | $719K | Reduce -10.2% |
| CDNS Cadence Design SYS Inc. | 0.02% | 2,644 | $717K | Add +1.8% |
| SHOP Shopify Inc. Class A | 0.02% | 8,916 | $715K | Add +14.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 3,539 | $711K | Add +0.0% |
| DFUV Dimensional US Marketwide Va | 0.02% | 17,010 | $709K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 13,807 | $707K | Reduce -8.1% |
| CEF Sprott Physical Gold and Sil | 0.02% | 28,761 | $704K | Reduce -6.5% |
| ETG Eaton Vance T/A GL DVD Incm | 0.02% | 35,850 | $697K | Add +0.1% |
| TER Teradyne Inc. | 0.02% | 5,195 | $696K | Reduce -6.2% |
| PBF PBF Energy Inc. Class A | 0.02% | 22,421 | $694K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $691K | No change |
| ECAT BlackRock ESG Cap All TRM TR | 0.02% | 38,961 | $691K | Reduce -9.1% |
| DT Dynatrace Inc. | 0.02% | 12,923 | $691K | Add +15.8% |
| BIV Vanguard Intermediate-Term B | 0.02% | 8,805 | $690K | Reduce -5.2% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,363 | $689K | Reduce -5.0% |
| PH Parker Hannifin Corp. | 0.02% | 1,088 | $687K | Add +6.9% |
| CLM Cornerstone Strategic Invest | 0.02% | 88,803 | $682K | Add +6.0% |
| IBAC Ib Acquisition Corp. | 0.02% | 68,200 | $682K | New |
| LULU Lululemon Athletica Inc. | 0.02% | 2,504 | $679K | Reduce -23.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 3,343 | $678K | Add +19.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 22,378 | $668K | Reduce -1.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 22,649 | $666K | Reduce -21.9% |
| VLTO Veralto Corp. | 0.01% | 5,936 | $664K | Reduce -0.0% |
| JBLU Jetblue Airways Corp. | 0.01% | 100,387 | $659K | Reduce -4.0% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.01% | 90,026 | $658K | Add +18.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 75,210 | $656K | Add +0.3% |
| WST West Pharmaceutical Services | 0.01% | 2,172 | $652K | Add +6.9% |
| WEC WEC Energy Group Inc. | 0.01% | 6,769 | $651K | Reduce -4.7% |
| CWEN.A Clearway Energy Inc. Class A | 0.01% | 22,790 | $649K | Reduce -2.8% |
| PBE Invesco Biotechnology & Geno | 0.01% | 9,270 | $647K | Reduce -11.5% |
| CWI State Street SPDR MSCI Acwi | 0.01% | 21,245 | $647K | Reduce -78.7% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.01% | 33,616 | $645K | Reduce -6.4% |
| GSST Goldman Sachs Ultra Short Bo | 0.01% | 12,721 | $644K | Reduce -3.8% |
| MNDY Monday.com Ltd. | 0.01% | 2,315 | $643K | Reduce -5.7% |
| MGRC McGrath Rentcorp | 0.01% | 6,098 | $642K | Add +3.9% |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 48,980 | $639K | Add +0.3% |
| WU Western Union Co. | 0.01% | 53,194 | $635K | Reduce -5.1% |
| CODI Compass Diversified Holdings | 0.01% | 28,654 | $634K | Reduce -5.2% |
| HAYMAKER ACQUISITION CORP 4 | 0.01% | 59,400 | $633K | Add +14.0% |
| NETD Nabors Energy Transition C-A | 0.01% | 59,375 | $633K | Add +12.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 15,058 | $629K | Reduce -96.1% |
| MO Altria Group Inc. | 0.01% | 12,278 | $627K | Reduce -0.3% |
| SPOT Spotify Technology SA | 0.01% | 1,689 | $622K | Add +7.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 12,100 | $616K | No change |
| COLB Columbia Banking System Inc. | 0.01% | 23,398 | $611K | Reduce -5.2% |
| VRSK Verisk Analytics Inc. | 0.01% | 2,247 | $602K | Reduce -3.1% |
| ARES Ares Management Corp. Class A | 0.01% | 3,858 | $601K | New |
| ALE Allete Inc. | 0.01% | 9,307 | $597K | Add +0.6% |
| SLV iShares Silver Trust | 0.01% | 20,993 | $596K | Add +0.3% |
| FSK FS KKR Capital Corp. | 0.01% | 29,873 | $589K | No change |
| CME Cme Group Inc. | 0.01% | 2,647 | $584K | Add +0.8% |
| FLNG Flex LNG Ltd. | 0.01% | 22,830 | $581K | Reduce -5.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 42,498 | $580K | Reduce -1.8% |
| VTRS Viatris Inc. | 0.01% | 49,663 | $577K | Reduce -0.1% |
| ELV Elevance Health Inc. | 0.01% | 1,068 | $555K | Add +12.9% |
| KSS Kohls Corp. | 0.01% | 26,158 | $552K | Reduce -3.0% |
| CPNG Coupang Inc. | 0.01% | 22,455 | $551K | Reduce -0.9% |
| ROK Rockwell Automation Inc. | 0.01% | 2,045 | $549K | Reduce -8.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 21,745 | $546K | No change |
| AMBP Ardagh Metal Packaging SA | 0.01% | 142,652 | $538K | Reduce -5.1% |
| STE Steris PLC | 0.01% | 2,201 | $534K | Reduce -3.4% |
| ELF Elf Beauty Inc. | 0.01% | 4,877 | $532K | Reduce -91.7% |
| IYM iShares U.S. Basic Materials | 0.01% | 3,500 | $526K | No change |
| WCN Waste Connections Inc. | 0.01% | 2,935 | $525K | Reduce -14.6% |
| SCHB Schwab US Broad Market ETF | 0.01% | 7,886 | $525K | Reduce -29.8% |
| KHC The Kraft Heinz Co. | 0.01% | 14,874 | $522K | Add +1.4% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 39,781 | $521K | Reduce -80.7% |
| IQI Invesco Quality Muni Inc. TR | 0.01% | 49,570 | $518K | Reduce -26.3% |
| KEYS Keysight Technologies Inc. | 0.01% | 3,253 | $517K | Add +10.4% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 6,552 | $516K | Add +6.1% |
| SCHR Schwab Intermediate-Term US | 0.01% | 10,086 | $510K | Reduce -5.8% |
| WY Weyerhaeuser Co. | 0.01% | 14,881 | $504K | Add +4.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 6,448 | $494K | Reduce -97.6% |
| CHEB Chenghe Acquisition II Co. | 0.01% | 48,800 | $489K | New |
| TFLO iShares Treasury Floating Ra | 0.01% | 9,652 | $488K | Add +26.1% |
| GPAT GP-Act III Acquisition-A | 0.01% | 48,400 | $488K | New |
| AFB Allianceberstein NTL Muni | 0.01% | 41,266 | $487K | Reduce -3.7% |
| MCHP Microchip Technology Inc. | 0.01% | 5,951 | $478K | Add +13.8% |
| VTIP Vanguard Short-Term Tips | 0.01% | 9,650 | $476K | Add +0.3% |
| NVT Nvent Electric PLC | 0.01% | 6,759 | $475K | Reduce -13.5% |
| PJUN Innovator U.S. Equity Power | 0.01% | 12,817 | $473K | Reduce -74.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,353 | $473K | Reduce -4.8% |
| KEY Keycorp | 0.01% | 28,070 | $470K | Add +0.2% |
| KVACF Keen Vision Acquisition Corp. | 0.01% | 43,600 | $469K | Add +40.2% |
| PAUG Innovator U.S. Equity Power | 0.01% | 12,247 | $464K | Add +53.9% |
| GIS General Mills Inc. | 0.01% | 6,259 | $462K | Reduce -2.4% |
| VMO Invesco Municipal Opport | 0.01% | 44,949 | $462K | Reduce -60.9% |
| ANSC Agriculture & Natural Soluti | 0.01% | 43,550 | $451K | New |
| SNPS Synopsys Inc. | 0.01% | 890 | $451K | Reduce -0.3% |
| FERG Ferguson Enterprises Inc. | 0.01% | 2,267 | $450K | Reduce -31.5% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 51,230 | $445K | Add +0.8% |
| CI The Cigna Group | 0.01% | 1,281 | $444K | Reduce -2.4% |
| MMSI Merit Medical Systems Inc. | 0.01% | 4,486 | $443K | Add +42.9% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 6,225 | $443K | Reduce -1.0% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.01% | 5,532 | $441K | Add +41.6% |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,229 | $439K | Reduce -2.5% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.01% | 10,617 | $437K | Reduce -7.5% |
| MET Metlife Inc. | 0.01% | 5,284 | $436K | Reduce -1.0% |
| NEM Newmont Corp. | 0.01% | 8,067 | $431K | Add +0.2% |
| CHW Calamos Global Dynamic Incom | 0.01% | 59,500 | $427K | Add +3.0% |
| UBS UBS Group AG-Reg | 0.01% | 13,570 | $419K | Reduce -3.2% |
| IIPR Innovative Industrial Proper | 0.01% | 3,112 | $419K | No change |
| MEDP Medpace Holdings Inc. | 0.01% | 1,254 | $418K | Reduce -88.0% |
| PPG PPG Industries Inc. | 0.01% | 3,156 | $418K | Reduce -30.3% |
| BGS B&G Foods Inc. | 0.01% | 46,017 | $409K | Reduce -3.2% |
| BITB Bitwise Bitcoin ETF | 0.01% | 11,787 | $408K | No change |
| IEV iShares Europe ETF | 0.01% | 6,985 | $407K | No change |
| CSX CSX Corp. | 0.01% | 11,778 | $407K | Add +21.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 4,585 | $406K | Reduce -38.4% |
| MKL Markel Group Inc. | 0.01% | 252 | $395K | Add +6.8% |
| GEV GE Vernova Inc. | 0.01% | 1,545 | $394K | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 5,021 | $392K | Reduce -0.9% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 11,323 | $391K | Reduce -1.6% |
| MACI Melar Acquisition Corp. I-A | 0.01% | 39,000 | $390K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,570 | $389K | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.01% | 4,639 | $388K | Reduce -0.4% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,877 | $388K | Reduce -59.3% |
| ASG Liberty All-Star Growth FD | 0.01% | 68,884 | $386K | Add +32.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,553 | $383K | Add +0.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 3,822 | $382K | Reduce -1.3% |
| LRFC Logan Ridge Finance Corp. | 0.01% | 14,950 | $371K | Reduce -4.3% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,511 | $371K | Reduce -45.6% |
| FANG Diamondback Energy Inc. | 0.01% | 2,149 | $370K | Add +13.5% |
| WSO Watsco Inc. | 0.01% | 752 | $370K | Reduce -11.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 7,833 | $367K | Reduce -51.4% |
| AMP Ameriprise Financial Inc. | 0.01% | 777 | $365K | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 5,050 | $362K | No change |
| DYCQ DT Cloud Acquisition Corp. | 0.01% | 35,000 | $361K | New |
| FDN First Trust DJ Internet Ind | 0.01% | 1,700 | $360K | No change |
| TEAM Atlassian Corp. Class A | 0.01% | 2,263 | $359K | Reduce -67.4% |
| KTF DWS Municipal Income Trust | 0.01% | 35,900 | $358K | Add +259.0% |
| DFS Discover Financial Services | 0.01% | 2,551 | $358K | New |
| DGICA Donegal Group Inc. Class A | 0.01% | 24,206 | $357K | Reduce -45.9% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.01% | 22,509 | $357K | Add +23.4% |
| TT Trane Technologies PLC | 0.01% | 916 | $356K | Add +0.1% |
| CUB Lionheart Holdings Class A | 0.01% | 35,500 | $355K | New |
| GPC Genuine Parts Co. | 0.01% | 2,534 | $354K | Reduce -0.1% |
| HES Hess Corp. | 0.01% | 2,560 | $348K | Reduce -6.0% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.01% | 23,275 | $347K | No change |
| VFH Vanguard Financials ETF | 0.01% | 3,155 | $347K | Reduce -4.8% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.01% | 61,370 | $346K | Reduce -0.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 9,048 | $341K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 5,685 | $337K | Add +0.9% |
| LNTH Lantheus Holdings Inc. | 0.01% | 3,059 | $336K | Reduce -2.4% |
| ODFL Old Dominion Freight Line | 0.01% | 1,665 | $331K | Reduce -76.6% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.01% | 12,440 | $330K | Add +2.5% |
| EOG EOG Resources Inc. | 0.01% | 2,666 | $328K | Reduce -0.1% |
| TEX Terex Corp. | 0.01% | 6,150 | $325K | Reduce -4.7% |
| FDX FedEx Corp. | 0.01% | 1,179 | $324K | Reduce -43.6% |
| IHF iShares U.S. Healthcare Prov | 0.01% | 5,625 | $321K | No change |
| DUOL Duolingo | 0.01% | 1,133 | $320K | Reduce -1.6% |
| DELL Dell Technologies -C | 0.01% | 2,684 | $318K | Reduce -93.3% |
| IYC iShares US Consumer Discreti | 0.01% | 3,604 | $317K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 6,166 | $313K | Reduce -1.1% |
| NDAQ Nasdaq Inc. | 0.01% | 4,262 | $311K | Add +6.1% |
| STRL Sterling Infrastructure Inc. | 0.01% | 2,102 | $305K | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 5,925 | $303K | Add +14.7% |
| GLACF Global Lights Acquisition Co. | 0.01% | 28,800 | $301K | No change |
| J Jacobs Solutions Inc. | 0.01% | 2,296 | $301K | Add +6.1% |
| IEMG iShares Core MSCI Emerging | 0.01% | 5,232 | $300K | Reduce -6.0% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,489 | $300K | Add +0.3% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,299 | $300K | Add +8.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,660 | $296K | No change |
| FIX Comfort Systems USA Inc. | 0.01% | 759 | $296K | Add +0.3% |
| CRH CRH PLC | 0.01% | 3,194 | $296K | Add +13.5% |
| ENSG The Ensign Group Inc. | 0.01% | 2,056 | $296K | Reduce -20.9% |
| IVT Inventrust Properties Corp. | 0.01% | 10,316 | $293K | No change |
| AIT Applied Industrial Tech Inc. | 0.01% | 1,305 | $291K | Reduce -73.1% |
| NUV Nuveen Municipal Value | 0.01% | 32,107 | $291K | Reduce -9.0% |
| IGM iShares Expanded Tech Sector | 0.01% | 3,000 | $288K | No change |
| BKHA Black Hawk Acquisition Cor-A | 0.01% | 28,000 | $287K | No change |
| GRBK Green Brick Partners Inc. | 0.01% | 3,420 | $286K | Reduce -4.8% |
| RITM Rithm Capital Corp. | 0.01% | 25,000 | $284K | No change |
| EFSC Enterprise Financial Service | 0.01% | 5,535 | $284K | Reduce -20.2% |
| TXRH Texas Roadhouse Inc. | 0.01% | 1,604 | $283K | Reduce -4.9% |
| PLMR Palomar Holdings Inc. | 0.01% | 2,978 | $282K | Reduce -1.9% |
| CC The Chemours Co. | 0.01% | 13,748 | $279K | Add +0.1% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 32,267 | $279K | Add +78.1% |
| EIX Edison International | 0.01% | 3,200 | $279K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,318 | $275K | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.01% | 65 | $274K | Reduce -12.2% |
| CAG Conagra Brands Inc. | 0.01% | 8,366 | $272K | Reduce -3.9% |
| XCAFX Morgan Stanley China A Share | 0.01% | 19,774 | $268K | Add +2.1% |
| KVUE Kenvue Inc. | 0.01% | 11,507 | $266K | Add +0.2% |
| IYF iShares US Financials ETF | 0.01% | 2,560 | $266K | Reduce -22.9% |
| PYPL PayPal Holdings Inc. | 0.01% | 3,383 | $264K | Reduce -18.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 10,048 | $264K | Add +2.8% |
| PJUL Innovator U.S. Equity Power | 0.01% | 6,493 | $263K | New |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 2,870 | $262K | No change |
| AOK iShares Core 30/70 Conservat | 0.01% | 6,779 | $262K | No change |
| XVV iShares ESG Select Screened | 0.01% | 5,918 | $262K | Add +0.3% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 4,270 | $260K | New |
| EME Emcor Group Inc. | 0.01% | 604 | $260K | Reduce -18.5% |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 5,533 | $260K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 2,675 | $258K | Reduce -7.5% |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 0.01% | 22,000 | $258K | No change |
| HOG Harley-Davidson Inc. | 0.01% | 6,701 | $258K | Reduce -1.0% |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 1,825 | $255K | New |
| DECK Deckers Outdoor Corp. | 0.01% | 1,596 | $254K | Reduce -0.8% |
| FE Firstenergy Corp. | 0.01% | 5,738 | $254K | Reduce -0.1% |
| GBX Greenbrier Companies Inc. | 0.01% | 5,000 | $254K | No change |
| KNSL Kinsale Capital Group Inc. | 0.01% | 545 | $254K | Reduce -17.3% |
| LRN Stride Inc. | 0.01% | 2,949 | $252K | Reduce -1.8% |
| ARLP Alliance Resource Partners | 0.01% | 10,048 | $251K | New |
| HCA HCA Healthcare Inc. | 0.01% | 617 | $251K | New |
| LEN Lennar Corp. Class A | 0.01% | 1,331 | $250K | Reduce -0.7% |
| DHI D.R. Horton Inc. | 0.01% | 1,293 | $247K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 6,179 | $246K | No change |
| BDC Belden Inc. | 0.01% | 2,100 | $246K | New |
| HIMS Hims & Hers Health Inc. | 0.01% | 13,285 | $245K | New |
| SVIIF Spring Valley Acquisition-A | 0.01% | 21,750 | $244K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,725 | $244K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 11,715 | $240K | Add +11.7% |
| LDOS Leidos Holdings Inc. | 0.01% | 1,465 | $239K | New |
| SOLV Solventum Corp. | 0.01% | 3,398 | $237K | Reduce -77.4% |
| CRDO Credo Technology Group Holdi | 0.01% | 7,689 | $237K | New |
| TSCO Tractor Supply Company | 0.01% | 812 | $236K | New |
| LEGT Legato Merger Corp. III | 0.01% | 23,150 | $236K | New |
| EXLS Exlservice Holdings Inc. | 0.01% | 6,186 | $236K | Reduce -3.5% |
| DG Dollar General Corp. | 0.01% | 2,790 | $236K | Reduce -6.2% |
| PWB Invesco Large Cap Growth ETF | 0.01% | 2,390 | $236K | No change |
| HURN Huron Consulting Group Inc. | 0.01% | 2,163 | $235K | Reduce -2.5% |
| WDC Western Digital Corp. | 0.01% | 3,377 | $231K | Add +0.3% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 9,290 | $229K | No change |
| HQY Healthequity Inc. | 0.01% | 2,800 | $229K | Reduce -10.8% |
| VTHR Vanguard Russell 3000 | 0.01% | 903 | $229K | No change |
| BLD Topbuild Corp. | 0.01% | 563 | $229K | Reduce -3.4% |
| WCC Wesco International Inc. | 0.01% | 1,363 | $229K | Reduce -15.9% |
| CW Curtiss-Wright Corp. | 0.01% | 684 | $225K | Reduce -10.0% |
| HBAN Huntington Bancshares Inc. | 0.01% | 15,225 | $224K | Add +7.4% |
| POCT Innovator U.S. Equity Power | 0.01% | 5,700 | $222K | No change |
| FCN Fti Consulting Inc. | 0.01% | 973 | $221K | Reduce -79.2% |
| JCI Johnson Controls Internation | 0.01% | 2,839 | $220K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 4,619 | $218K | No change |
| PSA Public Storage | 0.00% | 596 | $217K | New |
| ADUS Addus Homecare Corp. | 0.00% | 1,630 | $217K | New |
| VRRM Verra Mobility Corp. | 0.00% | 7,790 | $217K | Reduce -0.8% |
| DD Dupont DE Nemours Inc. | 0.00% | 2,431 | $217K | Reduce -2.2% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 1,800 | $216K | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.00% | 9,169 | $211K | Reduce -95.7% |
| GEHC GE Healthcare Technology | 0.00% | 2,237 | $210K | New |
| INSIGHT SELECT INCOME FUND | 0.00% | 11,850 | $209K | No change |
| FLYW Flywire Corp.-Voting | 0.00% | 12,725 | $209K | Add +4.7% |
| DVN Devon Energy Corp. | 0.00% | 5,330 | $209K | Reduce -28.5% |
| MMS Maximus Inc. | 0.00% | 2,237 | $208K | New |
| HOMB Home Bancshares Inc. | 0.00% | 7,671 | $208K | New |
| SPSC SPS Commerce Inc. | 0.00% | 1,068 | $207K | Reduce -2.5% |
| LPAA Launch One Acquisition Corp. | 0.00% | 20,700 | $207K | New |
| MAS Masco Corp. | 0.00% | 2,451 | $206K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 1,631 | $205K | New |
| USFD US Foods Holding Corp. | 0.00% | 3,333 | $205K | New |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.00% | 11,766 | $204K | Reduce -5.0% |
| IWN iShares Russell 2000 Value E | 0.00% | 1,218 | $203K | New |
| DRI Darden Restaurants Inc. | 0.00% | 1,233 | $202K | Reduce -95.3% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 4,164 | $202K | New |
| APOG Apogee Enterprises Inc. | 0.00% | 2,886 | $202K | New |
| VITL Vital Farms Inc. | 0.00% | 5,716 | $200K | New |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 71,700 | $195K | No change |
| BTZ BlackRock Credit Allocation | 0.00% | 17,206 | $194K | No change |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 30,446 | $189K | No change |
| MHN BlackRock Muniholding NY QLT | 0.00% | 16,894 | $189K | Reduce -15.5% |
| IDE Voya Infrastructure Indust | 0.00% | 16,375 | $186K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 17,021 | $180K | Reduce -33.4% |
| AIMTF Aimfinity Investment-Subunit | 0.00% | 15,000 | $173K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 10,266 | $172K | Reduce -5.8% |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 21,910 | $165K | Add +3.3% |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 17,700 | $165K | Reduce -66.5% |
| JOF Japan Smaller Capitalization | 0.00% | 19,792 | $164K | Add +0.8% |
| FNB FNB Corp. | 0.00% | 11,099 | $157K | New |
| XHNWX Pioneer Diversified High | 0.00% | 12,650 | $156K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 10,600 | $155K | No change |
| TDF Templeton Dragon Fund Inc. | 0.00% | 16,773 | $154K | New |
| PROSHARES SHORT S&P500 | 0.00% | 13,187 | $143K | No change |
| FORL Four Leaf Acquisition Cor-A | 0.00% | 12,575 | $137K | No change |
| XMVTX BlackRock Munivest Fund II | 0.00% | 12,000 | $137K | Reduce -19.5% |
| IAS Integral Ad Science Holding | 0.00% | 11,511 | $124K | Reduce -6.1% |
| FRLA Fortune Rise Acquisition Cor | 0.00% | 10,600 | $121K | No change |
| FTW Eqv Ventures Acquisition C-A | 0.00% | 11,750 | $117K | New |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.00% | 10,775 | $110K | No change |
| KGC Kinross Gold Corp. | 0.00% | 11,377 | $106K | New |
| FSHP Flag Ship Acquisition Corp. | 0.00% | 10,300 | $103K | New |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.00% | 16,485 | $103K | Reduce -0.0% |
| WBD Warner Bros Discovery Inc. | 0.00% | 11,352 | $94K | Reduce -2.2% |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 14,471 | $81K | Reduce -9.2% |
| FIGS Figs Inc. Class A | 0.00% | 11,090 | $76K | Add +3.2% |
| JOBY Joby Aviation Inc. | 0.00% | 10,915 | $55K | No change |
| EOD Allspring Global Dividend Op | 0.00% | 10,250 | $51K | New |
| HRTX Heron Therapeutics Inc. | 0.00% | 23,950 | $48K | No change |
| ANIX Anixa Biosciences Inc. | 0.00% | 15,000 | $47K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 10,018 | $42K | New |
| TLS Telos Corporation | 0.00% | 10,750 | $39K | No change |
| SLDP Solid Power Inc. | 0.00% | 21,434 | $29K | No change |
| PRCH Porch Group Inc. | 0.00% | 16,058 | $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 | $14K | No change |
| LODE Comstock Inc. | 0.00% | 25,000 | $12K | No change |
| DANIMER SCIENTIFIC INC | 0.00% | 16,550 | $8K | No change |