| KLAC KLA Corp. | 13.00% | 896,177 | $564.7M | Reduce -0.1% |
| AAPL Apple Inc. | 3.86% | 669,967 | $167.8M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 3.69% | 272,295 | $160.3M | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.86% | 1,360,180 | $124.4M | Add +44.5% |
| MSFT Microsoft Corp. | 2.61% | 268,885 | $113.3M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 2.06% | 408,543 | $89.6M | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 1.62% | 400,794 | $70.2M | Add +12.0% |
| NVDA Nvidia Corp. | 1.47% | 476,482 | $64.0M | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 1.36% | 100,814 | $59.0M | Add +0.4% |
| AVGO Broadcom Inc. | 1.31% | 245,353 | $56.9M | Reduce -6.1% |
| COST Costco Wholesale Corp. | 1.18% | 56,011 | $51.3M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.07% | 245,325 | $46.4M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.06% | 191,307 | $45.9M | Add +0.8% |
| LLY Eli Lilly & Co. | 1.00% | 56,149 | $43.3M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 73,670 | $43.2M | Add +11.9% |
| IWM iShares Russell 2000 ETF | 0.99% | 194,556 | $43.0M | Add +3.9% |
| IWR iShares Russell Mid-Cap ETF | 0.95% | 465,545 | $41.2M | Add +3.1% |
| XLF SS Financial Select Sector | 0.88% | 790,129 | $38.2M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.87% | 42,154 | $37.6M | Reduce -2.8% |
| V Visa Inc. Class A | 0.86% | 118,694 | $37.5M | Add +3.6% |
| PFF iShares Preferred & Income S | 0.84% | 1,162,173 | $36.5M | Reduce -1.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.84% | 809,277 | $36.4M | Add +14.1% |
| GOOG Alphabet Inc. Class C | 0.78% | 176,973 | $33.7M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 72,448 | $32.8M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 62,722 | $32.1M | Add +8.2% |
| VXUS Vanguard Total Intl Stock | 0.73% | 534,676 | $31.5M | Add +1.1% |
| XLK SS Technology Select Sector | 0.72% | 135,260 | $31.5M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.71% | 182,270 | $30.9M | Reduce -10.6% |
| TIP iShares Tips Bond ETF | 0.71% | 288,414 | $30.7M | Add +1.1% |
| PGR Progressive Corp. | 0.70% | 126,270 | $30.3M | Add +3.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.69% | 578,492 | $29.8M | Add +34.2% |
| HD Home Depot Inc. | 0.68% | 76,391 | $29.7M | Add +14.0% |
| OEF iShares S&P 100 ETF | 0.67% | 100,780 | $29.1M | Add +9.4% |
| AGG iShares Core U.S. Aggregate | 0.65% | 290,612 | $28.2M | Reduce -5.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.63% | 333,464 | $27.3M | Add +25.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.59% | 90,613 | $25.7M | Add +4.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.58% | 489,827 | $25.0M | Add +7.7% |
| XOM Exxon Mobil Corp. | 0.57% | 232,080 | $25.0M | Reduce -8.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.56% | 468,304 | $24.2M | Add +14.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 58,176 | $23.9M | Reduce -8.8% |
| ORCL Oracle Corp. | 0.51% | 133,839 | $22.3M | Add +4.9% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 815,641 | $22.3M | Reduce -2.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.45% | 77,100 | $19.6M | Add +7.6% |
| PNR Pentair PLC | 0.44% | 188,857 | $19.0M | Add +7.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 214,245 | $18.8M | Add +4.8% |
| CRM Salesforce Inc. | 0.43% | 55,745 | $18.6M | Add +664.8% |
| BLK BlackRock Inc. | 0.43% | 18,068 | $18.5M | Add +6.2% |
| MBB iShares MBS ETF | 0.42% | 201,003 | $18.4M | Add +17.5% |
| ABT Abbott Laboratories | 0.41% | 157,666 | $17.8M | Add +54.6% |
| PG The Procter & Gamble Co. | 0.40% | 103,910 | $17.4M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.40% | 119,473 | $17.3M | Reduce -2.7% |
| CTAS Cintas Corp. | 0.39% | 92,603 | $16.9M | Add +1.6% |
| RACE Ferrari NV | 0.38% | 39,065 | $16.6M | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.38% | 49,436 | $16.4M | Add +8.8% |
| IAU iShares Gold Trust | 0.37% | 326,120 | $16.1M | Add +1.4% |
| ORLY O'reilly Automotive Inc. | 0.36% | 13,300 | $15.8M | Add +6.7% |
| IWF iShares Russell 1000 Growth | 0.36% | 39,171 | $15.7M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 135,834 | $15.7M | Reduce -2.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.35% | 66,027 | $15.2M | Reduce -14.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 51,216 | $14.8M | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 0.34% | 294,311 | $14.8M | Add +14.4% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 260,293 | $14.7M | Add +377.4% |
| XLC SS Comm Select Sector SPDR | 0.34% | 150,583 | $14.6M | Add +3.8% |
| NOW ServiceNow Inc. | 0.33% | 13,634 | $14.5M | Reduce -5.8% |
| WM Waste Management Inc. | 0.33% | 71,595 | $14.4M | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.33% | 86,982 | $14.2M | Add +3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 117,082 | $14.1M | Add +7.0% |
| UNH Unitedhealth Group Inc. | 0.33% | 27,908 | $14.1M | Reduce -1.6% |
| XLB SS Materials Select Sector | 0.33% | 167,726 | $14.1M | Add +3.3% |
| CAT Caterpillar Inc. | 0.32% | 38,581 | $14.0M | Add +0.6% |
| SO The Southern Co. | 0.32% | 168,809 | $13.9M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 70,354 | $13.8M | Add +7.4% |
| CMI Cummins Inc. | 0.32% | 39,485 | $13.8M | Add +9.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.31% | 174,637 | $13.4M | Add +5.5% |
| ACN Accenture PLC Class A | 0.31% | 38,087 | $13.4M | Add +4.1% |
| XLE SS Energy Select Sector | 0.30% | 151,898 | $13.0M | Reduce -0.6% |
| VHT Vanguard Health Care ETF | 0.30% | 51,151 | $13.0M | Reduce -1.7% |
| XLV SS Health Care Select Sector | 0.29% | 92,939 | $12.8M | Reduce -5.6% |
| CSCO Cisco Systems Inc. | 0.29% | 213,590 | $12.6M | Reduce -0.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.29% | 292,020 | $12.6M | Add +60.4% |
| PEP Pepsico Inc. | 0.29% | 81,536 | $12.4M | Reduce -6.8% |
| DE Deere & Co. | 0.27% | 27,338 | $11.6M | Reduce -16.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 197,784 | $11.4M | Add +4.1% |
| CVX Chevron Corp. | 0.26% | 77,596 | $11.2M | Reduce -15.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 252,901 | $11.1M | Reduce -52.4% |
| SUB iShares Short-Term National | 0.26% | 105,366 | $11.1M | Add +9.8% |
| MCD McDonald's Corp. | 0.25% | 37,430 | $10.9M | Add +4.3% |
| MUB iShares National Muni Bond E | 0.25% | 100,591 | $10.7M | Add +2.7% |
| NEE Nextera Energy Inc. | 0.25% | 149,354 | $10.7M | Add +0.3% |
| VGIT Vanguard Intermediate-Term T | 0.24% | 181,666 | $10.5M | Add +1035.1% |
| VXF Vanguard Extended Market ETF | 0.24% | 54,741 | $10.4M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 46,071 | $10.1M | Reduce -34.2% |
| ANET Arista Networks Inc. | 0.23% | 89,432 | $9.9M | Add +2.8% |
| SYK Stryker Corp. | 0.22% | 27,065 | $9.7M | Add +7.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 87,196 | $9.7M | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | 0.22% | 17,990 | $9.7M | Add +9.5% |
| AMGN Amgen Inc. | 0.22% | 35,966 | $9.4M | Reduce -21.1% |
| APP AppLovin Corp. Class A | 0.22% | 28,864 | $9.3M | Reduce -38.0% |
| XLI SS Industrial Select Sector | 0.21% | 70,671 | $9.3M | Add +1.1% |
| TMUS T-Mobile US Inc. | 0.21% | 42,020 | $9.3M | Add +10.1% |
| ABND Americn Cent Co. PL in ETF-US | 0.21% | 212,965 | $9.2M | Reduce -14.3% |
| GS Goldman Sachs Group Inc. | 0.21% | 16,053 | $9.2M | Reduce -1.1% |
| COR Cencora Inc. | 0.21% | 40,169 | $9.0M | Reduce -14.2% |
| AVUV Avantis US Small Cap Value | 0.21% | 93,402 | $9.0M | Reduce -1.4% |
| COF Capital One Financial Corp. | 0.20% | 48,517 | $8.7M | Reduce -1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 108,403 | $8.2M | Add +5.7% |
| SCHO Schwab Short-Term US Treas | 0.19% | 337,790 | $8.1M | Reduce -8.0% |
| QGRO American Century US Quality | 0.19% | 80,937 | $8.1M | Reduce -16.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 30,537 | $8.1M | Add +3.2% |
| WTW Willis Towers Watson PLC | 0.18% | 25,124 | $7.9M | Reduce -2.0% |
| CB Chubb Ltd. | 0.18% | 28,399 | $7.8M | Add +67.8% |
| CMCSA Comcast Corp. Class A | 0.18% | 205,341 | $7.7M | Reduce -4.0% |
| PFE Pfizer Inc. | 0.18% | 288,638 | $7.7M | Reduce -5.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 224,328 | $7.7M | Add +9.8% |
| GNRC Generac Holdings Inc. | 0.17% | 48,998 | $7.6M | Add +59.1% |
| ADBE Adobe Inc. | 0.17% | 16,715 | $7.4M | Reduce -49.2% |
| KMI Kinder Morgan Inc. | 0.17% | 270,980 | $7.4M | Reduce -3.5% |
| HON Honeywell International Inc. | 0.17% | 32,666 | $7.4M | Add +0.7% |
| ABBV Abbvie Inc. | 0.17% | 40,871 | $7.3M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.17% | 17,959 | $7.3M | Reduce -7.0% |
| IHI iShares U.S. Medical Devices | 0.16% | 120,923 | $7.1M | Reduce -1.9% |
| PANW Palo Alto Networks Inc. | 0.16% | 37,933 | $6.9M | Add +13.6% |
| MDY State Street SPDR S&P Midcap | 0.16% | 11,960 | $6.8M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.15% | 12,778 | $6.7M | Add +0.7% |
| TFC Truist Financial Corp. | 0.15% | 151,371 | $6.6M | Add +0.9% |
| WMT Walmart Inc. | 0.15% | 72,260 | $6.5M | Reduce -3.7% |
| VZ Verizon Communications Inc. | 0.15% | 159,034 | $6.4M | Reduce -11.2% |
| BX Blackstone Inc. | 0.15% | 36,714 | $6.3M | Add +12.8% |
| XLY SS Consumer Disc Select Sect | 0.15% | 28,198 | $6.3M | Reduce -1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 70,341 | $6.2M | Add +1.2% |
| EQIX Equinix Inc. | 0.14% | 6,621 | $6.2M | Reduce -18.5% |
| COP Conocophillips | 0.14% | 62,701 | $6.2M | Reduce -1.7% |
| BSX Boston Scientific Corp. | 0.14% | 68,019 | $6.1M | Add +17.7% |
| PWR Quanta Services Inc. | 0.14% | 19,167 | $6.1M | Reduce -11.8% |
| ROP Roper Technologies Inc. | 0.14% | 11,343 | $5.9M | Add +11.5% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 209,308 | $5.8M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.13% | 93,694 | $5.8M | Reduce -7.2% |
| PSX Phillips 66 | 0.13% | 50,486 | $5.8M | Reduce -4.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 45,899 | $5.7M | Add +12.4% |
| ALAB Astera Labs Inc. | 0.13% | 43,110 | $5.7M | Add +2.5% |
| IT Gartner Inc. | 0.13% | 11,776 | $5.7M | Add +3.1% |
| GLD SPDR Gold Shares | 0.13% | 23,339 | $5.7M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 90,443 | $5.6M | Add +0.0% |
| BDX Becton Dickinson and Co. | 0.13% | 24,711 | $5.6M | Reduce -1.6% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 26,602 | $5.6M | Add +0.1% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.13% | 58,723 | $5.5M | Reduce -36.0% |
| HSY The Hershey Co. | 0.12% | 32,010 | $5.4M | Reduce -0.6% |
| AEP American Electric Power | 0.12% | 58,391 | $5.4M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.12% | 34,929 | $5.4M | Reduce -16.6% |
| SHYD Vaneck SH Hi YLD Muni | 0.12% | 237,625 | $5.3M | Add +7.2% |
| RSPU Invesco S&P 500 Equal Weight | 0.12% | 80,001 | $5.3M | Reduce -4.5% |
| SBUX Starbucks Corp. | 0.12% | 55,886 | $5.1M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 39,276 | $5.1M | Add +9.9% |
| CBOE Cboe Global Markets Inc. | 0.12% | 25,783 | $5.0M | Add +14.7% |
| SRE Sempra | 0.12% | 57,310 | $5.0M | Add +14.6% |
| AXP American Express Co. | 0.11% | 16,355 | $4.9M | Reduce -8.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 29,926 | $4.8M | Reduce -14.7% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 63,907 | $4.8M | Reduce -5.9% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.11% | 457,701 | $4.8M | Add +9.9% |
| AOR iShares Core 60/40 Balanced | 0.11% | 82,687 | $4.7M | Reduce -3.4% |
| VPU Vanguard Utilities ETF | 0.11% | 28,695 | $4.7M | Reduce -2.4% |
| ISRG Intuitive Surgical Inc. | 0.11% | 8,952 | $4.7M | Reduce -3.3% |
| IR Ingersoll-Rand Inc. | 0.10% | 49,405 | $4.5M | Add +8.6% |
| GPN Global Payments Inc. | 0.10% | 39,844 | $4.5M | Reduce -1.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 50,499 | $4.4M | Reduce -13.7% |
| SCHV Schwab US Large-Cap Value | 0.10% | 167,412 | $4.4M | Add +4.7% |
| RSG Republic Services Inc. | 0.10% | 21,289 | $4.3M | Reduce -5.2% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 53,599 | $4.2M | Reduce -2.8% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 179,963 | $4.2M | Add +1.7% |
| GILD Gilead Sciences Inc. | 0.10% | 45,013 | $4.2M | Add +0.2% |
| CNQ Canadian Natural Resources | 0.09% | 133,429 | $4.1M | Reduce -20.6% |
| EMN Eastman Chemical Co. | 0.09% | 44,675 | $4.1M | Add +14.6% |
| GM General Motors Co. | 0.09% | 76,175 | $4.1M | Reduce -0.7% |
| MDT Medtronic PLC | 0.09% | 50,387 | $4.0M | Reduce -3.7% |
| NAD Nuveen Quality Municipal Inc. | 0.09% | 337,999 | $3.9M | Reduce -22.7% |
| MRK Merck & Co. Inc. | 0.09% | 39,597 | $3.9M | Reduce -51.9% |
| VGT Vanguard Info Tech ETF | 0.09% | 6,314 | $3.9M | Add +16.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 43,294 | $3.9M | Reduce -10.5% |
| VNQ Vanguard Real Estate ETF | 0.09% | 43,878 | $3.9M | Reduce -1.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 50,873 | $3.9M | Reduce -4.8% |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 29,695 | $3.8M | Reduce -3.4% |
| ADM Archer-Daniels-Midland Co. | 0.09% | 74,083 | $3.7M | Reduce -4.2% |
| RTX RTX Corp. | 0.09% | 32,289 | $3.7M | Reduce -0.4% |
| SNOW Snowflake Inc. | 0.09% | 24,150 | $3.7M | New |
| LMT Lockheed Martin Corp. | 0.08% | 7,590 | $3.7M | Reduce -4.5% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 32,031 | $3.6M | Reduce -22.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 64,984 | $3.6M | Add +8.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 3,287 | $3.5M | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 17,357 | $3.4M | Add +99.4% |
| MTBA Simplify MBS ETF | 0.08% | 68,930 | $3.4M | New |
| IWB iShares Russell 1000 ETF | 0.08% | 10,571 | $3.4M | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.08% | 300,060 | $3.4M | Reduce -32.2% |
| UNP Union Pacific Corp. | 0.08% | 14,809 | $3.4M | Reduce -6.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 13,990 | $3.4M | Reduce -1.9% |
| FCX Freeport-McMoran Inc. | 0.08% | 88,156 | $3.4M | Reduce -4.2% |
| EIM Eaton Vance Municipal Bond | 0.08% | 317,015 | $3.3M | Add +3.2% |
| MPC Marathon Petroleum Corp. | 0.08% | 23,454 | $3.3M | Reduce -3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 6,285 | $3.3M | Reduce -9.3% |
| O Realty Income Corp. | 0.07% | 60,107 | $3.2M | Reduce -5.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 67,500 | $3.2M | Add +22.5% |
| VOX Vanguard Communication Servi | 0.07% | 20,596 | $3.2M | Reduce -1.6% |
| UL Unilever PLC | 0.07% | 56,138 | $3.2M | Reduce -3.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 26,930 | $3.2M | Add +55.1% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 17,427 | $3.1M | Reduce -9.3% |
| UBER Uber Technologies Inc. | 0.07% | 51,060 | $3.1M | Add +3.7% |
| CAVA Cava Group Inc. | 0.07% | 27,130 | $3.1M | Add +16.1% |
| APLE Apple Hospitality REIT Inc. | 0.07% | 198,169 | $3.0M | Reduce -17.6% |
| D Dominion Energy Inc. | 0.07% | 56,323 | $3.0M | Add +5.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 10,444 | $3.0M | Reduce -77.4% |
| AFL Aflac Inc. | 0.07% | 29,095 | $3.0M | Add +1.4% |
| NKE Nike Inc. Class B | 0.07% | 39,765 | $3.0M | Reduce -8.2% |
| XMUIX BlackRock Municipal Income | 0.07% | 246,200 | $3.0M | Reduce -29.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 7,408 | $3.0M | Reduce -78.5% |
| SCHW Schwab (charles) Corp. | 0.07% | 39,927 | $3.0M | Reduce -2.1% |
| SCHF Schwab Intl Equity ETF | 0.07% | 157,982 | $2.9M | Reduce -6.0% |
| URI United Rentals Inc. | 0.07% | 4,144 | $2.9M | Reduce -62.5% |
| RMD Resmed Inc. | 0.07% | 12,480 | $2.9M | New |
| PM Philip Morris International | 0.07% | 23,454 | $2.8M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.07% | 11,435 | $2.8M | Reduce -1.1% |
| APH Amphenol Corp. Class A | 0.06% | 39,923 | $2.8M | Add +2.2% |
| KMB Kimberly-Clark Corp. | 0.06% | 21,022 | $2.8M | Reduce -7.6% |
| AXON Axon Enterprise Inc. | 0.06% | 4,634 | $2.8M | Add +38.3% |
| SKYY First Trust Cloud Computing | 0.06% | 23,054 | $2.7M | Reduce -1.4% |
| LULU Lululemon Athletica Inc. | 0.06% | 7,080 | $2.7M | Add +182.8% |
| FISV Fiserv Inc. | 0.06% | 12,989 | $2.7M | Add +3.0% |
| COOP Mr Cooper Group Inc. | 0.06% | 27,695 | $2.7M | Add +0.7% |
| SFM Sprouts Farmers Market Inc. | 0.06% | 20,898 | $2.7M | Add +86.8% |
| KVYO Klaviyo Inc. Class A | 0.06% | 63,256 | $2.6M | No change |
| INTC Intel Corp. | 0.06% | 129,045 | $2.6M | Reduce -19.8% |
| INTU Intuit Inc. | 0.06% | 4,027 | $2.5M | Reduce -0.7% |
| AMT American Tower Corp. | 0.06% | 13,756 | $2.5M | Reduce -12.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 36,466 | $2.5M | Add +9.7% |
| XLRE SS Real Estate Select Sector | 0.06% | 61,502 | $2.5M | Reduce -15.2% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 46,442 | $2.5M | Reduce -24.4% |
| DUK Duke Energy Corp. | 0.06% | 22,309 | $2.4M | Reduce -4.7% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.05% | 210,407 | $2.4M | Reduce -2.6% |
| NOC Northrop Grumman Corp. | 0.05% | 5,016 | $2.4M | Reduce -24.1% |
| PFG Principal Financial Group | 0.05% | 30,270 | $2.3M | Reduce -4.1% |
| DVY iShares Select Dividend ETF | 0.05% | 17,762 | $2.3M | Add +77.7% |
| MSCI MSCI Inc. | 0.05% | 3,875 | $2.3M | Reduce -4.9% |
| IWO iShares Russell 2000 Growth | 0.05% | 7,899 | $2.3M | Add +31.0% |
| KNF Knife River Corp. | 0.05% | 22,174 | $2.3M | Reduce -5.9% |
| IWV iShares Russell 3000 ETF | 0.05% | 6,732 | $2.3M | Add +0.7% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 81,150 | $2.2M | Reduce -1.0% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 36,725 | $2.2M | Reduce -26.9% |
| ALL Allstate Corp. | 0.05% | 11,382 | $2.2M | Reduce -4.9% |
| IWD iShares Russell 1000 Value E | 0.05% | 11,874 | $2.2M | Add +175.2% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 84,599 | $2.2M | Add +1.7% |
| MAR Marriott International Class A | 0.05% | 7,720 | $2.2M | Add +0.8% |
| IXC iShares Global Energy ETF | 0.05% | 56,213 | $2.1M | Reduce -9.1% |
| IBB iShares Biotechnology ETF | 0.05% | 16,230 | $2.1M | Reduce -6.9% |
| BFK BlackRock Municipal Inc. TRST | 0.05% | 214,768 | $2.1M | Add +25.4% |
| MMM 3M Co. | 0.05% | 16,312 | $2.1M | Reduce -7.7% |
| USB US Bancorp | 0.05% | 43,370 | $2.1M | Reduce -7.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 23,984 | $2.1M | Reduce -29.3% |
| BERY Berry Global Group Inc. | 0.05% | 31,826 | $2.1M | Add +0.2% |
| TEL Te Connectivity PLC | 0.05% | 14,347 | $2.1M | Add +5.5% |
| TEM Tempus AI Inc. Class A | 0.05% | 60,668 | $2.0M | Add +189.7% |
| TXN Texas Instruments Inc. | 0.05% | 10,757 | $2.0M | Reduce -2.1% |
| BND Vanguard Total Bond Market | 0.05% | 27,998 | $2.0M | Add +28.7% |
| DOCU Docusign Inc. | 0.05% | 22,368 | $2.0M | Add +1.4% |
| KKR KKR & Co. Inc. | 0.05% | 13,582 | $2.0M | Reduce -7.9% |
| MUC BlackRock Munihold Ca QLTY | 0.05% | 186,176 | $2.0M | Add +43.5% |
| GEN Gen Digital Inc. | 0.04% | 71,405 | $2.0M | Add +110.6% |
| GBCI Glacier Bancorp Inc. | 0.04% | 38,919 | $2.0M | Reduce -1.3% |
| CLX Clorox Company | 0.04% | 11,896 | $1.9M | Reduce -13.4% |
| PRU Prudential Financial Inc. | 0.04% | 16,160 | $1.9M | Reduce -5.7% |
| NSC Norfolk Southern Corp. | 0.04% | 8,161 | $1.9M | Add +13.3% |
| TRV The Travelers Cos Inc. | 0.04% | 7,951 | $1.9M | Reduce -2.3% |
| ADI Analog Devices Inc. | 0.04% | 8,894 | $1.9M | Add +2.4% |
| PHYS Sprott Physical Gold Trust | 0.04% | 93,249 | $1.9M | Reduce -4.8% |
| SYY Sysco Corp. | 0.04% | 24,496 | $1.9M | Add +1.9% |
| ARM Arm Holdings PLC-ADR | 0.04% | 14,963 | $1.8M | Reduce -73.0% |
| MU Micron Technology Inc. | 0.04% | 21,923 | $1.8M | Reduce -36.7% |
| AAM Aa Mission Acquisition Cor-A | 0.04% | 180,125 | $1.8M | Add +61.3% |
| PAYX Paychex Inc. | 0.04% | 12,920 | $1.8M | Add +0.1% |
| VKQ Invesco Municipal Trust | 0.04% | 183,546 | $1.8M | Add +54.7% |
| MELI MercadoLibre Inc. | 0.04% | 1,052 | $1.8M | Reduce -58.7% |
| GLW Corning Inc. | 0.04% | 37,004 | $1.8M | Reduce -10.8% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.04% | 74,980 | $1.8M | Reduce -3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 39,872 | $1.8M | Add +19.1% |
| VTR Ventas Inc. | 0.04% | 29,475 | $1.7M | Reduce -0.2% |
| CCJ Cameco Corp. | 0.04% | 33,725 | $1.7M | Add +1.3% |
| SE Sea Ltd.-ADR | 0.04% | 16,116 | $1.7M | Add +78.2% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 13,371 | $1.7M | Add +0.0% |
| XMVFX BlackRock Munivest Fund | 0.04% | 237,645 | $1.7M | Reduce -3.8% |
| CACI Caci International Inc. Class A | 0.04% | 4,013 | $1.6M | Add +42.5% |
| DHR Danaher Corp. | 0.04% | 7,042 | $1.6M | Reduce -13.7% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.04% | 16,030 | $1.6M | Add +189.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 27,007 | $1.6M | Reduce -0.3% |
| LIN Linde PLC | 0.04% | 3,740 | $1.6M | Reduce -58.5% |
| XEL Xcel Energy Inc. | 0.04% | 23,130 | $1.6M | Add +0.7% |
| MRVL Marvell Technology Inc. | 0.04% | 14,100 | $1.6M | Add +11.5% |
| MHD BlackRock Muniholdings Fund | 0.04% | 133,200 | $1.6M | Add +5.7% |
| T AT&T Inc. | 0.04% | 67,444 | $1.5M | Reduce -2.6% |
| IXN iShares Global Tech ETF | 0.04% | 17,969 | $1.5M | Reduce -3.4% |
| CORT Corcept Therapeutics Inc. | 0.04% | 30,200 | $1.5M | No change |
| CARR Carrier Global Corp. | 0.04% | 22,235 | $1.5M | Add +18.5% |
| VNLA Janus Henderson Short Durati | 0.03% | 30,966 | $1.5M | Reduce -32.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 5,597 | $1.5M | New |
| GRMN Garmin Ltd. | 0.03% | 7,279 | $1.5M | Reduce -9.8% |
| PFSI Pennymac Financial Services | 0.03% | 14,578 | $1.5M | Add +2.6% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 8,924 | $1.5M | Add +10.4% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 24,680 | $1.5M | Reduce -86.6% |
| XPO Xpo Inc. | 0.03% | 11,268 | $1.5M | Add +2.0% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 6,998 | $1.5M | New |
| MSI Motorola Solutions Inc. | 0.03% | 3,160 | $1.5M | Add +12.3% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.03% | 70,900 | $1.5M | Add +30.1% |
| BA The Boeing Co. | 0.03% | 8,222 | $1.5M | Reduce -20.8% |
| ARW Arrow Electronics Inc. | 0.03% | 12,731 | $1.4M | Reduce -28.0% |
| VLO Valero Energy Corp. | 0.03% | 11,727 | $1.4M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 51,545 | $1.4M | Reduce -2.9% |
| C Citigroup Inc. | 0.03% | 19,417 | $1.4M | Reduce -13.5% |
| MDU Mdu Resources Group Inc. | 0.03% | 74,713 | $1.4M | Reduce -3.7% |
| PKG Packaging Corp. of America | 0.03% | 5,928 | $1.3M | New |
| MS Morgan Stanley | 0.03% | 10,575 | $1.3M | Reduce -6.2% |
| UPS United Parcel Service Class B | 0.03% | 10,490 | $1.3M | Reduce -5.2% |
| IYW iShares Ustechnology ETF | 0.03% | 8,175 | $1.3M | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.03% | 13,038 | $1.3M | Add +24.1% |
| NXPI NXP Semiconductors NV | 0.03% | 6,158 | $1.3M | Add +9.4% |
| GD General Dynamics Corp. | 0.03% | 4,836 | $1.3M | Reduce -7.5% |
| CVS CVS Health Corp. | 0.03% | 28,207 | $1.3M | Reduce -38.0% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 9,476 | $1.3M | Reduce -7.1% |
| ED Consolidated Edison Inc. | 0.03% | 13,999 | $1.2M | Add +21.7% |
| FCN Fti Consulting Inc. | 0.03% | 6,521 | $1.2M | Add +570.2% |
| KD Kyndryl Holdings Inc. | 0.03% | 35,281 | $1.2M | New |
| ECG Everus Construction Group | 0.03% | 18,536 | $1.2M | Reduce -4.4% |
| WFC Wells Fargo & Co. | 0.03% | 17,338 | $1.2M | Reduce -11.0% |
| BUG Global X Cybersecurity ETF | 0.03% | 37,521 | $1.2M | Reduce -13.7% |
| KMX Carmax Inc. | 0.03% | 14,720 | $1.2M | Add +1.5% |
| FDS Factset Research Systems Inc. | 0.03% | 2,498 | $1.2M | Add +15.0% |
| ULTA Ulta Beauty Inc. | 0.03% | 2,726 | $1.2M | Reduce -92.0% |
| ITT Itt Inc. | 0.03% | 8,245 | $1.2M | Reduce -8.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 11,955 | $1.2M | New |
| WMB Williams Cos Inc. | 0.03% | 20,830 | $1.1M | Reduce -18.0% |
| HACK Amplify Cybersecurity ETF | 0.03% | 15,127 | $1.1M | Reduce -2.3% |
| GXO Gxo Logistics Inc. | 0.03% | 25,765 | $1.1M | Reduce -28.4% |
| TGT Target Corp. | 0.03% | 8,134 | $1.1M | Reduce -80.1% |
| EA Electronic Arts Inc. | 0.03% | 7,504 | $1.1M | Add +14.3% |
| LRCX Lam Research Corp. | 0.03% | 15,153 | $1.1M | Reduce -6.7% |
| BXP BXP Inc. | 0.03% | 14,638 | $1.1M | Reduce -10.0% |
| KNTK Kinetik Holdings Inc. | 0.03% | 19,170 | $1.1M | Reduce -2.6% |
| AS Amer Sports Inc. | 0.02% | 38,732 | $1.1M | New |
| ECL Ecolab Inc. | 0.02% | 4,607 | $1.1M | Reduce -11.6% |
| MTRN Materion Corp. | 0.02% | 10,910 | $1.1M | Add +1.5% |
| VGM Invesco Trust for Investmen | 0.02% | 105,500 | $1.1M | Add +17.2% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 11,464 | $1.1M | Reduce -2.6% |
| CAG Conagra Brands Inc. | 0.02% | 38,045 | $1.1M | Add +354.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 13,396 | $1.1M | Add +22.9% |
| TRIP Tripadvisor Inc. | 0.02% | 71,325 | $1.1M | New |
| NBXG Neuberger Next Generation Co. | 0.02% | 82,396 | $1.0M | Reduce -4.9% |
| WDAY Workday Inc. Class A | 0.02% | 4,051 | $1.0M | Reduce -1.0% |
| PLD Prologis Inc. | 0.02% | 9,839 | $1.0M | Reduce -34.0% |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.02% | 103,450 | $1.0M | New |
| PDCO Patterson Cos Inc. | 0.02% | 33,427 | $1.0M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 13,931 | $1.0M | Reduce -3.7% |
| AMAT Applied Materials Inc. | 0.02% | 6,339 | $1.0M | Reduce -68.0% |
| SPOT Spotify Technology SA | 0.02% | 2,291 | $1.0M | Add +35.6% |
| FHLC Fidelity MSCI Health Care | 0.02% | 15,651 | $1.0M | Reduce -0.6% |
| DFAT Dimensional US Target Value | 0.02% | 18,311 | $1.0M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 9,620 | $1.0M | Add +1.3% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 16,853 | $1.0M | Reduce -1.8% |
| LAMR Lamar Advertising Co. Class A | 0.02% | 8,335 | $1.0M | Reduce -3.8% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 17,215 | $990K | Reduce -33.2% |
| ITW Illinois Tool Works | 0.02% | 3,900 | $989K | Reduce -2.9% |
| TSSI TSS Inc. | 0.02% | 83,330 | $988K | New |
| EMR Emerson Electric Co. | 0.02% | 7,971 | $988K | Add +11.8% |
| PCAR Paccar Inc. | 0.02% | 9,171 | $980K | Reduce -0.5% |
| REGN Regeneron Pharmaceuticals | 0.02% | 1,366 | $973K | Add +2.9% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.02% | 35,950 | $972K | Add +5.3% |
| CP Canadian Pacific Kansas City | 0.02% | 13,266 | $960K | Reduce -17.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 5,177 | $957K | Reduce -14.5% |
| AON Aon PLC Class A | 0.02% | 2,662 | $956K | Reduce -20.5% |
| ADP Automatic Data Processing | 0.02% | 3,258 | $954K | Reduce -1.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 24,661 | $946K | Reduce -39.4% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 19,770 | $945K | Reduce -2.3% |
| TASEKO MINES LTD | 0.02% | 480,777 | $933K | Add +5.0% |
| IAT iShares US Regional Banks Et | 0.02% | 18,484 | $931K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 8,731 | $928K | Reduce -2.1% |
| TSEM Tower Semiconductor Ltd. | 0.02% | 17,866 | $920K | New |
| PBF PBF Energy Inc. Class A | 0.02% | 34,642 | $920K | Add +54.5% |
| SWK Stanley Black & Decker Inc. | 0.02% | 11,439 | $918K | Reduce -65.8% |
| HSIC Henry Schein Inc. | 0.02% | 13,105 | $907K | Reduce -3.9% |
| CARG Cargurus Inc. | 0.02% | 24,675 | $902K | New |
| MCK McKesson Corp. | 0.02% | 1,582 | $902K | Add +2.8% |
| WRBY Warby Parker Inc. Class A | 0.02% | 36,964 | $895K | New |
| AZO AutoZone Inc. | 0.02% | 276 | $884K | Reduce -8.3% |
| UTF Cohen & Steers Infrastructur | 0.02% | 35,839 | $862K | No change |
| OKE Oneok Inc. | 0.02% | 8,510 | $854K | Reduce -29.4% |
| SBRA Sabra Health Care REIT Inc. | 0.02% | 49,316 | $854K | Reduce -7.9% |
| XGDVX Gabelli Dividend & Income TR | 0.02% | 35,363 | $854K | Reduce -0.2% |
| XWIAX Western Asset Infl-Link Sec | 0.02% | 106,468 | $852K | No change |
| ZM Zoom Communications Inc. | 0.02% | 10,408 | $849K | New |
| WPM Wheaton Precious Metals Corp. | 0.02% | 15,053 | $847K | Reduce -2.7% |
| FLOT iShares Floating Rate Bond E | 0.02% | 16,621 | $846K | No change |
| HPQ HP Inc. | 0.02% | 25,102 | $819K | Add +0.4% |
| FIS Fidelity National Info Serv | 0.02% | 10,130 | $818K | Reduce -2.3% |
| BLE BlackRock Muni Inc. TR II | 0.02% | 76,683 | $806K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 7,935 | $806K | Add +1.2% |
| DEA Easterly Govt Pptys Inc. | 0.02% | 70,909 | $806K | Add +14.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.02% | 24,400 | $802K | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.02% | 4,154 | $801K | Reduce -0.8% |
| SAP Sap SE-Sponsored ADR | 0.02% | 3,229 | $795K | New |
| CL Colgate-Palmolive Co. | 0.02% | 8,714 | $792K | Reduce -2.5% |
| JBLU Jetblue Airways Corp. | 0.02% | 100,187 | $787K | Reduce -0.2% |
| FINS Angel Oak Financ Strat Inc. | 0.02% | 61,850 | $785K | Reduce -1.2% |
| XBGYX BlackRock Enh Intl DVD TR | 0.02% | 147,715 | $784K | Reduce -14.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.02% | 25,060 | $784K | Reduce -10.9% |
| XAODX Abrdn Total Dynamic Dividend | 0.02% | 93,125 | $783K | Reduce -1.4% |
| WHR Whirlpool Corp. | 0.02% | 6,811 | $780K | Reduce -7.9% |
| HTGC Hercules Capital Inc. | 0.02% | 38,727 | $778K | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 0.02% | 2,279 | $775K | Reduce -5.4% |
| ENB Enbridge Inc. | 0.02% | 18,254 | $775K | Reduce -0.8% |
| GOLDEN OCEAN GROUP LTD | 0.02% | 85,935 | $770K | New |
| A Agilent Technologies Inc. | 0.02% | 5,696 | $765K | Reduce -10.6% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 10,761 | $764K | Add +9.8% |
| MRSH Marsh & McLennan Cos | 0.02% | 3,590 | $763K | Reduce -5.1% |
| CDNS Cadence Design SYS Inc. | 0.02% | 2,522 | $758K | Reduce -4.6% |
| ABNB Airbnb Inc. Class A | 0.02% | 5,694 | $748K | Reduce -37.9% |
| ICE Intercontinental Exchange Inc. | 0.02% | 5,019 | $748K | Add +0.8% |
| SWKS Skyworks Solutions Inc. | 0.02% | 8,421 | $747K | Reduce -18.1% |
| AIN Albany Intl Corp. Class A | 0.02% | 9,313 | $745K | Reduce -26.9% |
| OGN Organon & Co. | 0.02% | 49,758 | $742K | Reduce -1.6% |
| VT Vanguard Tot World STK ETF | 0.02% | 6,293 | $739K | No change |
| VGSH Vanguard Short-Term Treasury | 0.02% | 12,653 | $736K | No change |
| DOW Dow Inc. | 0.02% | 18,230 | $732K | Reduce -6.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 3,464 | $729K | Reduce -2.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 10,957 | $718K | Reduce -38.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.02% | 7,100 | $712K | New |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.02% | 100,126 | $711K | Add +11.2% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,706 | $705K | Add +25.2% |
| EG Everest Group Ltd. | 0.02% | 1,945 | $705K | Add +1.7% |
| DFUV Dimensional US Marketwide Va | 0.02% | 17,010 | $696K | No change |
| IBAC Ib Acquisition Corp. | 0.02% | 68,200 | $691K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 13,615 | $690K | Add +12.5% |
| MGRC McGrath Rentcorp | 0.02% | 6,131 | $686K | Add +0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 3,298 | $682K | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $681K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.02% | 62,863 | $677K | Reduce -10.0% |
| WST West Pharmaceutical Services | 0.02% | 2,063 | $676K | Reduce -5.0% |
| ARES Ares Management Corp. Class A | 0.02% | 3,814 | $675K | Reduce -1.1% |
| TER Teradyne Inc. | 0.02% | 5,355 | $674K | Add +3.1% |
| PH Parker Hannifin Corp. | 0.02% | 1,054 | $670K | Reduce -3.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 13,181 | $666K | Reduce -4.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 960 | $665K | Reduce -7.1% |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 35,850 | $654K | No change |
| POCT Innovator U.S. Equity Power | 0.01% | 16,488 | $652K | Add +189.3% |
| NNN NNN REIT Inc. | 0.01% | 15,942 | $651K | Reduce -14.6% |
| FIBK First Interstate Bancsys-A | 0.01% | 20,007 | $650K | Reduce -39.8% |
| FSK FS KKR Capital Corp. | 0.01% | 29,873 | $649K | No change |
| CODI Compass Diversified Holdings | 0.01% | 27,944 | $645K | Reduce -2.5% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 13,045 | $645K | Reduce -7.3% |
| NETD Nabors Energy Transition C-A | 0.01% | 59,375 | $641K | No change |
| HAYMAKER ACQUISITION CORP 4 | 0.01% | 59,400 | $640K | No change |
| AMD Advanced Micro Devices | 0.01% | 5,294 | $639K | Reduce -31.1% |
| WEC WEC Energy Group Inc. | 0.01% | 6,767 | $636K | Reduce -0.0% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 11,785 | $636K | Add +176.0% |
| MO Altria Group Inc. | 0.01% | 12,075 | $632K | Reduce -1.6% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 77,230 | $631K | Add +2.7% |
| DVN Devon Energy Corp. | 0.01% | 19,230 | $629K | Add +260.8% |
| DT Dynatrace Inc. | 0.01% | 11,499 | $625K | Reduce -11.0% |
| PSTL Postal Realty Trust Inc. Class A | 0.01% | 47,658 | $622K | Reduce -69.7% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 6,345 | $617K | Reduce -2.6% |
| CME Cme Group Inc. | 0.01% | 2,658 | $617K | Add +0.4% |
| COLB Columbia Banking System Inc. | 0.01% | 22,758 | $615K | Reduce -2.7% |
| CWEN.A Clearway Energy Inc. Class A | 0.01% | 25,045 | $612K | Add +9.9% |
| ALE Allete Inc. | 0.01% | 9,363 | $607K | Add +0.6% |
| PBE Invesco Biotechnology & Geno | 0.01% | 9,070 | $603K | Reduce -2.2% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.01% | 29,119 | $603K | Reduce -13.4% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 1,017 | $602K | Reduce -53.3% |
| BITB Bitwise Bitcoin ETF | 0.01% | 11,787 | $599K | No change |
| ACGL Arch Capital Group Ltd. | 0.01% | 6,459 | $596K | Reduce -2.2% |
| APTV Aptiv PLC | 0.01% | 9,849 | $596K | New |
| KDP Keurig Dr Pepper Inc. | 0.01% | 18,478 | $594K | Reduce -81.3% |
| ROK Rockwell Automation Inc. | 0.01% | 2,019 | $577K | Reduce -1.3% |
| DUOL Duolingo | 0.01% | 1,768 | $573K | Add +56.0% |
| SLV iShares Silver Trust | 0.01% | 21,473 | $565K | Add +2.3% |
| VLTO Veralto Corp. | 0.01% | 5,545 | $565K | Reduce -6.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 18,829 | $562K | Reduce -15.9% |
| FLNG Flex LNG Ltd. | 0.01% | 24,441 | $561K | Add +7.1% |
| GSST Goldman Sachs Ultra Short Bo | 0.01% | 11,150 | $560K | Reduce -12.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 13,353 | $557K | Reduce -11.3% |
| IWN iShares Russell 2000 Value E | 0.01% | 3,358 | $551K | Add +175.7% |
| KEYS Keysight Technologies Inc. | 0.01% | 3,431 | $551K | Add +5.5% |
| VRSK Verisk Analytics Inc. | 0.01% | 1,986 | $547K | Reduce -11.6% |
| VTRS Viatris Inc. | 0.01% | 43,862 | $546K | Reduce -11.7% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 57,882 | $544K | Reduce -4.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 21,680 | $543K | Reduce -0.3% |
| GDDY GoDaddy Inc. Class A | 0.01% | 2,744 | $542K | New |
| WU Western Union Co. | 0.01% | 50,881 | $539K | Reduce -4.3% |
| PRIM Primoris Services Corp. | 0.01% | 7,053 | $539K | New |
| CCI Crown Castle Inc. | 0.01% | 5,929 | $538K | Reduce -12.1% |
| TEAM Atlassian Corp. Class A | 0.01% | 2,205 | $537K | Reduce -2.6% |
| MNDY Monday.com Ltd. | 0.01% | 2,256 | $531K | Reduce -2.5% |
| CEF Sprott Physical Gold and Sil | 0.01% | 21,986 | $522K | Reduce -23.6% |
| ALKT Alkami Technology Inc. | 0.01% | 14,116 | $518K | New |
| BIV Vanguard Intermediate-Term B | 0.01% | 6,902 | $516K | Reduce -21.6% |
| ECAT BlackRock ESG Cap All TRM TR | 0.01% | 31,445 | $516K | Reduce -19.3% |
| COIN Coinbase Global Inc. Class A | 0.01% | 2,050 | $509K | New |
| PNOV Innovator U.S. Equity Power | 0.01% | 13,400 | $508K | New |
| GEV GE Vernova Inc. | 0.01% | 1,536 | $505K | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 0.01% | 22,050 | $501K | Reduce -6.8% |
| ELF Elf Beauty Inc. | 0.01% | 3,980 | $500K | Reduce -18.4% |
| DAL Delta Air Lines Inc. | 0.01% | 8,235 | $498K | Add +33.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 6,388 | $498K | Reduce -0.9% |
| BSII Black Spade Acquisition II C | 0.01% | 50,000 | $497K | New |
| CHEB Chenghe Acquisition II Co. | 0.01% | 48,800 | $494K | No change |
| GPAT GP-Act III Acquisition-A | 0.01% | 48,400 | $491K | No change |
| FTV Fortive Corp. | 0.01% | 6,527 | $490K | Reduce -44.5% |
| ICLR Icon PLC | 0.01% | 2,296 | $481K | Reduce -36.1% |
| CPNG Coupang Inc. | 0.01% | 21,900 | $481K | Reduce -2.5% |
| KEY Keycorp | 0.01% | 28,079 | $481K | Add +0.0% |
| PJUN Innovator U.S. Equity Power | 0.01% | 12,817 | $481K | No change |
| KVACF Keen Vision Acquisition Corp. | 0.01% | 43,600 | $479K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 6,610 | $474K | Reduce -88.2% |
| PAUG Innovator U.S. Equity Power | 0.01% | 12,247 | $472K | No change |
| AFB Allianceberstein NTL Muni | 0.01% | 43,066 | $468K | Add +4.4% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 6,050 | $468K | Reduce -7.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 10,177 | $464K | Add +29.9% |
| DFS Discover Financial Services | 0.01% | 2,664 | $462K | Add +4.4% |
| SCHR Schwab Intermediate-Term US | 0.01% | 18,934 | $460K | Reduce -6.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,317 | $459K | Reduce -1.5% |
| ANSC Agriculture & Natural Soluti | 0.01% | 43,550 | $457K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 3,500 | $455K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.01% | 45,825 | $452K | Reduce -7.5% |
| VTIP Vanguard Short-Term Tips | 0.01% | 9,301 | $450K | Reduce -3.6% |
| VMO Invesco Municipal Opport | 0.01% | 45,894 | $446K | Add +2.1% |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 35,165 | $444K | Reduce -28.2% |
| MKL Markel Group Inc. | 0.01% | 257 | $444K | Add +2.0% |
| AMBP Ardagh Metal Packaging SA | 0.01% | 146,682 | $442K | Add +2.8% |
| STE Steris PLC | 0.01% | 2,146 | $441K | Reduce -2.5% |
| CUB Lionheart Holdings Class A | 0.01% | 43,425 | $439K | Add +22.3% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,892 | $436K | Add +0.3% |
| DDOG Datadog Inc. Class A | 0.01% | 3,046 | $435K | New |
| SNPS Synopsys Inc. | 0.01% | 894 | $434K | Add +0.5% |
| MET Metlife Inc. | 0.01% | 5,275 | $432K | Reduce -0.2% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 51,230 | $431K | No change |
| CRDO Credo Technology Group Holdi | 0.01% | 6,362 | $428K | Reduce -17.3% |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,228 | $425K | Reduce -0.0% |
| AMP Ameriprise Financial Inc. | 0.01% | 798 | $425K | Add +2.7% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.01% | 11,516 | $423K | Add +8.5% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 4,235 | $413K | Reduce -7.6% |
| CHW Calamos Global Dynamic Incom | 0.01% | 59,500 | $402K | No change |
| UBS UBS Group AG-Reg | 0.01% | 13,209 | $400K | Reduce -2.7% |
| EFA iShares MSCI Eafe ETF | 0.01% | 5,293 | $400K | Add +14.1% |
| SBLK Star Bulk Carriers Corp. | 0.01% | 26,675 | $399K | Reduce -65.6% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 6,225 | $395K | No change |
| MACI Melar Acquisition Corp. I-A | 0.01% | 39,000 | $393K | No change |
| ASG Liberty All-Star Growth FD | 0.01% | 68,884 | $389K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 1,600 | $389K | Reduce -5.9% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 11,323 | $389K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,570 | $388K | Add +0.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 16,900 | $385K | New |
| DHS Wisdomtree US High Dividend | 0.01% | 4,106 | $383K | Reduce -90.2% |
| FERG Ferguson Enterprises Inc. | 0.01% | 2,177 | $378K | Reduce -4.0% |
| WY Weyerhaeuser Co. | 0.01% | 13,416 | $378K | Reduce -9.8% |
| CWI State Street SPDR MSCI Acwi | 0.01% | 13,477 | $377K | Reduce -36.6% |
| LRFC Logan Ridge Finance Corp. | 0.01% | 14,950 | $374K | No change |
| CSX CSX Corp. | 0.01% | 11,470 | $370K | Reduce -2.6% |
| DYCQ DT Cloud Acquisition Corp. | 0.01% | 35,000 | $365K | No change |
| IEV iShares Europe ETF | 0.01% | 6,985 | $364K | No change |
| WSO Watsco Inc. | 0.01% | 752 | $356K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 5,050 | $354K | No change |
| GIS General Mills Inc. | 0.01% | 5,506 | $351K | Reduce -12.0% |
| PPG PPG Industries Inc. | 0.01% | 2,936 | $351K | Reduce -7.0% |
| KTF DWS Municipal Income Trust | 0.01% | 36,900 | $349K | Add +2.8% |
| IYC iShares US Consumer Discreti | 0.01% | 3,604 | $346K | No change |
| TT Trane Technologies PLC | 0.01% | 928 | $343K | Add +1.3% |
| HES Hess Corp. | 0.01% | 2,570 | $342K | Add +0.4% |
| FTW Eqv Ventures Acquisition C-A | 0.01% | 34,250 | $342K | Add +191.5% |
| KHC The Kraft Heinz Co. | 0.01% | 11,093 | $341K | Reduce -25.4% |
| APPF Appfolio Inc. Class A | 0.01% | 1,374 | $339K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 9,048 | $339K | No change |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.01% | 62,220 | $337K | Add +1.4% |
| FIX Comfort Systems USA Inc. | 0.01% | 788 | $334K | Add +3.8% |
| WCN Waste Connections Inc. | 0.01% | 1,937 | $332K | Reduce -34.0% |
| FDX FedEx Corp. | 0.01% | 1,181 | $332K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 4,718 | $332K | Reduce -6.0% |
| NDAQ Nasdaq Inc. | 0.01% | 4,272 | $330K | Add +0.2% |
| VFH Vanguard Financials ETF | 0.01% | 2,754 | $325K | Reduce -12.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 31,381 | $325K | Reduce -26.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,669 | $325K | Add +0.5% |
| PLMR Palomar Holdings Inc. | 0.01% | 3,070 | $324K | Add +3.1% |
| J Jacobs Solutions Inc. | 0.01% | 2,421 | $323K | Add +5.4% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 986 | $322K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 3,791 | $322K | Reduce -0.8% |
| XYL Xylem Inc. | 0.01% | 2,754 | $320K | Reduce -75.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 4,271 | $319K | Reduce -92.6% |
| LRN Stride Inc. | 0.01% | 3,070 | $319K | Add +4.1% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,770 | $319K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 13,150 | $315K | New |
| MMSI Merit Medical Systems Inc. | 0.01% | 3,253 | $315K | Reduce -27.5% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.01% | 12,440 | $314K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 5,685 | $312K | No change |
| IVT Inventrust Properties Corp. | 0.01% | 10,316 | $311K | No change |
| LNTH Lantheus Holdings Inc. | 0.01% | 3,468 | $310K | Add +13.4% |
| KVUE Kenvue Inc. | 0.01% | 14,454 | $309K | Add +25.6% |
| STEW SRH Total Return Fund Inc. | 0.01% | 19,220 | $308K | New |
| GLACF Global Lights Acquisition Co. | 0.01% | 28,800 | $307K | No change |
| IGM iShares Expanded Tech Sector | 0.01% | 3,000 | $306K | No change |
| GBX Greenbrier Companies Inc. | 0.01% | 5,000 | $305K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,494 | $303K | Add +0.2% |
| STRL Sterling Infrastructure Inc. | 0.01% | 1,789 | $301K | Reduce -14.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 5,925 | $297K | No change |
| TXRH Texas Roadhouse Inc. | 0.01% | 1,640 | $296K | Add +2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 860 | $294K | Reduce -77.5% |
| FE Firstenergy Corp. | 0.01% | 7,384 | $294K | Add +28.7% |
| ODFL Old Dominion Freight Line | 0.01% | 1,658 | $292K | Reduce -0.4% |
| RMBS Rambus Inc. | 0.01% | 5,515 | $292K | New |
| BKHA Black Hawk Acquisition Cor-A | 0.01% | 28,000 | $291K | No change |
| SEI Solaris Energy Infrastructur | 0.01% | 10,043 | $289K | New |
| EXLS Exlservice Holdings Inc. | 0.01% | 6,497 | $288K | Add +5.0% |
| CAPN Cayson Acquisition Corp. | 0.01% | 28,500 | $286K | New |
| EOG EOG Resources Inc. | 0.01% | 2,321 | $285K | Reduce -12.9% |
| TEX Terex Corp. | 0.01% | 6,150 | $284K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 3,322 | $284K | Reduce -1.8% |
| XVV iShares ESG Select Screened | 0.01% | 6,256 | $283K | Add +5.7% |
| IYF iShares US Financials ETF | 0.01% | 2,560 | $283K | No change |
| GDYN Grid Dynamics Holdings Inc. | 0.01% | 12,723 | $283K | New |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.01% | 23,225 | $283K | Reduce -0.2% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.01% | 19,614 | $282K | Reduce -12.9% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 34,007 | $282K | Add +5.4% |
| ENSG The Ensign Group Inc. | 0.01% | 2,118 | $281K | Add +3.0% |
| FANG Diamondback Energy Inc. | 0.01% | 1,712 | $280K | Reduce -20.3% |
| HURN Huron Consulting Group Inc. | 0.01% | 2,250 | $280K | Add +4.0% |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 1,865 | $279K | Add +2.2% |
| CRH CRH PLC | 0.01% | 3,007 | $278K | Reduce -5.8% |
| HIMS Hims & Hers Health Inc. | 0.01% | 11,503 | $278K | Reduce -13.4% |
| EME Emcor Group Inc. | 0.01% | 609 | $276K | Add +0.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,436 | $275K | Reduce -31.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 11,000 | $274K | New |
| BKNG Booking Holdings Inc. | 0.01% | 55 | $273K | Reduce -15.4% |
| VITL Vital Farms Inc. | 0.01% | 7,250 | $273K | Add +26.8% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,725 | $273K | No change |
| HQY Healthequity Inc. | 0.01% | 2,843 | $273K | Add +1.5% |
| RITM Rithm Capital Corp. | 0.01% | 25,000 | $271K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 12,646 | $270K | Add +8.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,967 | $270K | New |
| RELY Remitly Global Inc. | 0.01% | 11,940 | $269K | New |
| EFSC Enterprise Financial Service | 0.01% | 4,775 | $269K | Reduce -13.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 10,527 | $269K | Add +4.8% |
| NEM Newmont Corp. | 0.01% | 7,208 | $268K | Reduce -10.7% |
| PJUL Innovator U.S. Equity Power | 0.01% | 6,493 | $267K | No change |
| CI The Cigna Group | 0.01% | 961 | $266K | Reduce -25.0% |
| MHN BlackRock Muniholding NY QLT | 0.01% | 25,622 | $265K | Add +51.7% |
| WAY Waystar Holding Corp. | 0.01% | 7,198 | $264K | New |
| ARLP Alliance Resource Partners | 0.01% | 10,048 | $264K | No change |
| USFD US Foods Holding Corp. | 0.01% | 3,899 | $263K | Add +17.0% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 2,505 | $263K | New |
| AZPN Aspen Technology Inc. | 0.01% | 1,051 | $262K | New |
| SLM SLM Corp. | 0.01% | 9,499 | $262K | New |
| KNSL Kinsale Capital Group Inc. | 0.01% | 560 | $260K | Add +2.8% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,975 | $259K | New |
| HOMB Home Bancshares Inc. | 0.01% | 9,114 | $258K | Add +18.8% |
| XCAFX Morgan Stanley China A Share | 0.01% | 20,614 | $257K | Add +4.3% |
| MC Moelis & Co. Class A | 0.01% | 3,459 | $256K | New |
| EIX Edison International | 0.01% | 3,181 | $254K | Reduce -0.6% |
| ADUS Addus Homecare Corp. | 0.01% | 2,024 | $254K | Add +24.2% |
| FLYW Flywire Corp.-Voting | 0.01% | 12,268 | $253K | Reduce -3.6% |
| VRRM Verra Mobility Corp. | 0.01% | 10,395 | $251K | Add +33.4% |
| CLM Cornerstone Strategic Invest | 0.01% | 29,193 | $251K | Reduce -67.1% |
| LEGT Legato Merger Corp. III | 0.01% | 24,150 | $249K | Add +4.3% |
| HBAN Huntington Bancshares Inc. | 0.01% | 15,257 | $248K | Add +0.2% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,149 | $248K | Reduce -11.6% |
| IEMG iShares Core MSCI Emerging | 0.01% | 4,733 | $247K | Reduce -9.5% |
| BL Blackline Inc. | 0.01% | 4,017 | $244K | New |
| MEDP Medpace Holdings Inc. | 0.01% | 732 | $243K | Reduce -41.6% |
| PWB Invesco Large Cap Growth ETF | 0.01% | 2,390 | $243K | No change |
| BDC Belden Inc. | 0.01% | 2,156 | $243K | Add +2.7% |
| NUV Nuveen Municipal Value | 0.01% | 28,124 | $242K | Reduce -12.4% |
| CW Curtiss-Wright Corp. | 0.01% | 674 | $239K | Reduce -1.5% |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.01% | 17,015 | $239K | Add +44.6% |
| AOK iShares Core 30/70 Conservat | 0.01% | 6,399 | $239K | Reduce -5.6% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 11,260 | $238K | Reduce -15.8% |
| PB Prosperity Bancshares Inc. | 0.01% | 3,147 | $237K | New |
| LPAA Launch One Acquisition Corp. | 0.01% | 23,550 | $237K | Add +13.8% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 11,320 | $236K | New |
| VTHR Vanguard Russell 3000 | 0.01% | 903 | $235K | No change |
| CC The Chemours Co. | 0.01% | 13,762 | $233K | Add +0.1% |
| VST Vistra Corp. | 0.01% | 1,676 | $231K | New |
| CPAY Corpay Inc. | 0.01% | 675 | $228K | New |
| JCI Johnson Controls Internation | 0.01% | 2,847 | $225K | Add +0.3% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 9,340 | $225K | Add +0.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 1,931 | $223K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 4,619 | $222K | No change |
| SOLV Solventum Corp. | 0.01% | 3,338 | $221K | Reduce -1.8% |
| LUCK Lucky Strike Entertainment C | 0.01% | 22,000 | $220K | No change |
| PPL PPL Corp. | 0.01% | 6,693 | $217K | New |
| MCHP Microchip Technology Inc. | 0.01% | 3,764 | $216K | Reduce -36.8% |
| OWL Blue Owl Capital Inc. | 0.01% | 9,264 | $215K | New |
| LDOS Leidos Holdings Inc. | 0.00% | 1,491 | $215K | Add +1.8% |
| APD Air Products & Chemicals Inc. | 0.00% | 740 | $215K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 7,379 | $214K | Reduce -67.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 3,570 | $213K | New |
| RVLV Revolve Group Inc. Class A | 0.00% | 6,314 | $211K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 1,800 | $209K | No change |
| KNX Knight-Swift Transportation | 0.00% | 3,940 | $209K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 6,109 | $207K | Reduce -1.1% |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 3,000 | $206K | New |
| IIPR Innovative Industrial Proper | 0.00% | 3,089 | $206K | Reduce -0.7% |
| DGX Quest Diagnostics Inc. | 0.00% | 1,362 | $205K | New |
| INSIGHT SELECT INCOME FUND | 0.00% | 11,850 | $205K | No change |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 5,486 | $204K | Add +31.8% |
| IBCP Independent Bank Corp. - Mich | 0.00% | 5,826 | $203K | New |
| PCTY Paylocity Holding Corp. | 0.00% | 1,017 | $203K | New |
| GRBK Green Brick Partners Inc. | 0.00% | 3,584 | $202K | Add +4.8% |
| IHF iShares U.S. Healthcare Prov | 0.00% | 4,215 | $202K | Reduce -25.1% |
| HOG Harley-Davidson Inc. | 0.00% | 6,701 | $202K | No change |
| SPSC SPS Commerce Inc. | 0.00% | 1,097 | $202K | Add +2.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 2,587 | $202K | New |
| WDC Western Digital Corp. | 0.00% | 3,369 | $201K | Reduce -0.2% |
| AX Axos Financial Inc. | 0.00% | 2,867 | $200K | New |
| SEMR Semrush Holdings Inc. Class A | 0.00% | 16,743 | $199K | New |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 71,700 | $191K | No change |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 30,446 | $178K | No change |
| AIMTF Aimfinity Investment-Subunit | 0.00% | 15,000 | $176K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 13,989 | $172K | Reduce -85.7% |
| LXP LXP Industrial Trust | 0.00% | 19,680 | $160K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 10,600 | $158K | No change |
| XHNWX Pioneer Diversified High | 0.00% | 12,650 | $149K | No change |
| TDF Templeton Dragon Fund Inc. | 0.00% | 16,773 | $142K | No change |
| FORL Four Leaf Acquisition Cor-A | 0.00% | 12,575 | $140K | No change |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 15,700 | $137K | Reduce -11.3% |
| DPG Duff & Phelps Utility & Inc. | 0.00% | 11,410 | $133K | New |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 10,500 | $128K | Reduce -73.6% |
| XMVTX BlackRock Munivest Fund II | 0.00% | 12,000 | $127K | No change |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 15,624 | $116K | Reduce -28.7% |
| APLD Applied Digital Corp. | 0.00% | 15,000 | $115K | New |
| XBNYX BlackRock New York Muni Inc. | 0.00% | 11,000 | $112K | New |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.00% | 10,775 | $111K | No change |
| KGC Kinross Gold Corp. | 0.00% | 11,710 | $109K | Add +2.9% |
| ALF Centurion Acquisition Corp. | 0.00% | 10,700 | $108K | New |
| FSHP Flag Ship Acquisition Corp. | 0.00% | 10,300 | $105K | No change |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.00% | 16,485 | $95K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 10,915 | $89K | No change |
| PRCH Porch Group Inc. | 0.00% | 16,058 | $79K | No change |
| EOD Allspring Global Dividend Op | 0.00% | 10,720 | $53K | Add +4.6% |
| SLDP Solid Power Inc. | 0.00% | 21,434 | $41K | No change |
| TLS Telos Corporation | 0.00% | 10,750 | $37K | No change |
| ANIX Anixa Biosciences Inc. | 0.00% | 15,000 | $35K | No change |
| PENNYMAC CORP (PMT 5.5 03/15/26) | 0.00% | 25,000 | $25K | No change |
| CMPX Compass Therapeutics Inc. | 0.00% | 14,000 | $20K | New |
| LODE Comstock Inc. | 0.00% | 25,000 | $20K | No change |
| AMARIN CORP PLC | 0.00% | 22,436 | $11K | No change |