| KLAC KLA Corp. | 13.97% | 878,017 | $596.9M | Reduce -2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.97% | 1,846,887 | $169.4M | Add +35.8% |
| IVV iShares Core S&P 500 ETF | 3.59% | 272,580 | $153.2M | Add +0.1% |
| AAPL Apple Inc. | 3.47% | 668,030 | $148.4M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.93% | 220,064 | $82.6M | Reduce -18.2% |
| AMZN Amazon.com Inc. | 1.84% | 413,035 | $78.6M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 1.67% | 411,880 | $71.3M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.47% | 256,455 | $62.9M | Add +34.0% |
| META Meta Platforms Inc. Class A | 1.35% | 99,897 | $57.6M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 1.24% | 56,120 | $53.1M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 95,880 | $51.1M | Add +32.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 75,523 | $42.2M | Add +2.5% |
| V Visa Inc. Class A | 0.99% | 120,451 | $42.2M | Add +1.5% |
| NVDA Nvidia Corp. | 0.94% | 370,045 | $40.1M | Reduce -22.3% |
| AVGO Broadcom Inc. | 0.93% | 238,332 | $39.9M | Reduce -2.9% |
| XLF SS Financial Select Sector | 0.91% | 780,002 | $38.9M | Reduce -1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.90% | 451,878 | $38.4M | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.89% | 190,013 | $37.9M | Reduce -2.3% |
| NFLX Netflix Inc. | 0.86% | 39,168 | $36.5M | Reduce -7.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.85% | 892,073 | $36.4M | Add +10.2% |
| PGR Progressive Corp. | 0.85% | 127,658 | $36.1M | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 0.80% | 550,520 | $34.2M | Add +3.0% |
| PFF iShares Preferred & Income S | 0.79% | 1,100,612 | $33.8M | Reduce -5.3% |
| LLY Eli Lilly & Co. | 0.77% | 39,974 | $33.0M | Reduce -28.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.76% | 94,196 | $32.5M | Add +4.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.76% | 615,254 | $32.3M | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 68,144 | $32.0M | Add +8.6% |
| TIP iShares Tips Bond ETF | 0.73% | 282,204 | $31.4M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.71% | 195,284 | $30.2M | Reduce -20.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.69% | 805,763 | $29.3M | Add +259.2% |
| AGG iShares Core U.S. Aggregate | 0.68% | 295,123 | $29.2M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 165,761 | $28.6M | Reduce -9.1% |
| XLK SS Technology Select Sector | 0.65% | 134,178 | $27.7M | Reduce -0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.63% | 514,694 | $27.0M | Add +9.9% |
| XOM Exxon Mobil Corp. | 0.63% | 224,582 | $26.7M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.62% | 169,630 | $26.5M | Reduce -4.2% |
| BSX Boston Scientific Corp. | 0.55% | 232,965 | $23.5M | Add +242.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.55% | 456,800 | $23.3M | Reduce -6.7% |
| ORLY O'reilly Automotive Inc. | 0.53% | 15,748 | $22.6M | Add +18.4% |
| ABT Abbott Laboratories | 0.52% | 166,966 | $22.1M | Add +5.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.51% | 261,424 | $21.6M | Reduce -21.6% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 772,812 | $21.6M | Reduce -5.3% |
| MBB iShares MBS ETF | 0.48% | 217,054 | $20.4M | Add +8.0% |
| ORCL Oracle Corp. | 0.46% | 141,163 | $19.7M | Add +5.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.46% | 79,805 | $19.5M | Add +3.5% |
| IAU iShares Gold Trust | 0.46% | 330,973 | $19.5M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 51,734 | $19.2M | Reduce -11.1% |
| JNJ Johnson & Johnson | 0.44% | 113,910 | $18.9M | Reduce -4.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 228,400 | $18.4M | Add +6.6% |
| JPST JPMorgan Ultra-Short Income | 0.43% | 360,212 | $18.2M | Add +22.4% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 278,549 | $17.0M | Add +7.0% |
| OEF iShares S&P 100 ETF | 0.38% | 60,204 | $16.3M | Reduce -40.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 132,136 | $16.1M | Add +12.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.38% | 191,685 | $16.1M | Add +9.8% |
| WM Waste Management Inc. | 0.37% | 69,158 | $16.0M | Reduce -3.4% |
| XLB SS Materials Select Sector | 0.35% | 175,859 | $15.1M | Add +4.8% |
| CMI Cummins Inc. | 0.34% | 46,981 | $14.7M | Add +19.0% |
| HD Home Depot Inc. | 0.34% | 40,137 | $14.7M | Reduce -47.5% |
| XLV SS Health Care Select Sector | 0.33% | 97,355 | $14.2M | Add +4.8% |
| XLE SS Energy Select Sector | 0.33% | 150,934 | $14.1M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 51,052 | $14.0M | Reduce -0.3% |
| HWM Howmet Aerospace Inc. | 0.32% | 105,647 | $13.7M | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.32% | 309,340 | $13.7M | Add +5.9% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 69,758 | $13.5M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 128,491 | $13.4M | Reduce -5.4% |
| VHT Vanguard Health Care ETF | 0.31% | 50,667 | $13.4M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.31% | 78,284 | $13.3M | Reduce -24.7% |
| IWF iShares Russell 1000 Growth | 0.31% | 36,616 | $13.2M | Reduce -6.5% |
| CSCO Cisco Systems Inc. | 0.30% | 210,034 | $13.0M | Reduce -1.7% |
| SO The Southern Co. | 0.30% | 140,381 | $12.9M | Reduce -16.8% |
| TMUS T-Mobile US Inc. | 0.30% | 48,258 | $12.9M | Add +14.8% |
| SUB iShares Short-Term National | 0.30% | 119,462 | $12.6M | Add +13.4% |
| DE Deere & Co. | 0.29% | 26,588 | $12.5M | Reduce -2.7% |
| CVX Chevron Corp. | 0.29% | 74,452 | $12.5M | Reduce -4.0% |
| AMGN Amgen Inc. | 0.29% | 39,929 | $12.4M | Add +11.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 204,924 | $12.4M | Add +3.6% |
| FICO Fair Isaac Corp. | 0.28% | 6,464 | $11.9M | New |
| CAT Caterpillar Inc. | 0.28% | 35,865 | $11.8M | Reduce -7.0% |
| VGIT Vanguard Intermediate-Term T | 0.27% | 196,944 | $11.7M | Add +8.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.27% | 227,117 | $11.6M | Add +249.5% |
| ACN Accenture PLC Class A | 0.27% | 37,208 | $11.6M | Reduce -2.3% |
| ISRG Intuitive Surgical Inc. | 0.27% | 23,026 | $11.4M | Add +157.2% |
| MUB iShares National Muni Bond E | 0.26% | 104,634 | $11.0M | Add +4.0% |
| MCD McDonald's Corp. | 0.25% | 34,816 | $10.9M | Reduce -7.0% |
| COR Cencora Inc. | 0.25% | 39,014 | $10.8M | Reduce -2.9% |
| ZTS Zoetis Inc. | 0.25% | 65,541 | $10.8M | Reduce -24.6% |
| SYK Stryker Corp. | 0.25% | 28,598 | $10.6M | Add +5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 248,632 | $10.4M | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.24% | 144,116 | $10.2M | Reduce -3.5% |
| PEP Pepsico Inc. | 0.22% | 63,995 | $9.6M | Reduce -21.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 95,387 | $9.4M | Add +9.4% |
| XLC SS Comm Select Sector SPDR | 0.22% | 96,201 | $9.3M | Reduce -36.1% |
| ABBV Abbvie Inc. | 0.22% | 44,244 | $9.3M | Add +8.3% |
| VOO Vanguard S&P 500 ETF | 0.22% | 18,027 | $9.3M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 37,189 | $9.2M | Reduce -19.3% |
| VXF Vanguard Extended Market ETF | 0.22% | 53,559 | $9.2M | Reduce -2.2% |
| WMT Walmart Inc. | 0.21% | 103,701 | $9.1M | Add +43.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 115,123 | $9.1M | Add +6.2% |
| XLI SS Industrial Select Sector | 0.21% | 69,197 | $9.1M | Reduce -2.1% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 97,345 | $8.9M | New |
| UNH Unitedhealth Group Inc. | 0.21% | 16,875 | $8.8M | Reduce -39.5% |
| GS Goldman Sachs Group Inc. | 0.20% | 15,854 | $8.7M | Reduce -1.2% |
| COF Capital One Financial Corp. | 0.20% | 46,556 | $8.3M | Reduce -4.0% |
| CB Chubb Ltd. | 0.19% | 27,558 | $8.3M | Reduce -3.0% |
| WTW Willis Towers Watson PLC | 0.19% | 24,603 | $8.3M | Reduce -2.1% |
| AVUV Avantis US Small Cap Value | 0.19% | 91,133 | $7.9M | Reduce -2.4% |
| ABND Americn Cent Co. PL in ETF-US | 0.18% | 178,970 | $7.8M | Reduce -16.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 30,173 | $7.8M | Reduce -1.2% |
| SCHO Schwab Short-Term US Treas | 0.18% | 315,411 | $7.7M | Reduce -6.6% |
| ADBE Adobe Inc. | 0.17% | 19,414 | $7.4M | Add +16.1% |
| KMI Kinder Morgan Inc. | 0.17% | 257,346 | $7.3M | Reduce -5.0% |
| MA Mastercard Inc. Class A | 0.17% | 13,296 | $7.3M | Add +4.0% |
| CBOE Cboe Global Markets Inc. | 0.17% | 31,902 | $7.2M | Add +23.7% |
| PM Philip Morris International | 0.17% | 45,313 | $7.2M | Add +93.2% |
| NOW ServiceNow Inc. | 0.17% | 9,004 | $7.2M | Reduce -34.0% |
| PFE Pfizer Inc. | 0.16% | 276,726 | $7.0M | Reduce -4.1% |
| VZ Verizon Communications Inc. | 0.16% | 152,671 | $6.9M | Reduce -4.0% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 34,409 | $6.9M | Add +285.6% |
| KO The Coca-Cola Co. | 0.16% | 95,879 | $6.9M | Add +2.3% |
| CMCSA Comcast Corp. Class A | 0.16% | 185,447 | $6.8M | Reduce -9.7% |
| GLD SPDR Gold Shares | 0.16% | 23,744 | $6.8M | Add +1.7% |
| PANW Palo Alto Networks Inc. | 0.16% | 39,630 | $6.8M | Add +4.5% |
| HON Honeywell International Inc. | 0.16% | 31,734 | $6.7M | Reduce -2.9% |
| IHI iShares U.S. Medical Devices | 0.16% | 110,506 | $6.7M | Reduce -8.6% |
| COP Conocophillips | 0.15% | 61,738 | $6.5M | Reduce -1.5% |
| QGRO American Century US Quality | 0.15% | 68,883 | $6.5M | Reduce -14.9% |
| MDT Medtronic PLC | 0.15% | 71,305 | $6.4M | Add +41.5% |
| MDY State Street SPDR S&P Midcap | 0.15% | 11,997 | $6.4M | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 67,895 | $6.4M | Reduce -3.5% |
| ROL Rollins Inc. | 0.15% | 115,744 | $6.3M | New |
| IT Gartner Inc. | 0.15% | 14,816 | $6.2M | Add +25.8% |
| PNR Pentair PLC | 0.15% | 71,009 | $6.2M | Reduce -62.4% |
| AEP American Electric Power | 0.14% | 56,546 | $6.2M | Reduce -3.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 51,389 | $6.2M | Add +12.0% |
| BX Blackstone Inc. | 0.14% | 43,063 | $6.0M | Add +17.3% |
| PSX Phillips 66 | 0.14% | 47,906 | $5.9M | Reduce -5.1% |
| SHYD Vaneck SH Hi YLD Muni | 0.14% | 259,779 | $5.8M | Add +9.3% |
| BDX Becton Dickinson and Co. | 0.13% | 24,461 | $5.6M | Reduce -1.0% |
| XLY SS Consumer Disc Select Sect | 0.13% | 28,108 | $5.6M | Reduce -0.3% |
| PWR Quanta Services Inc. | 0.13% | 21,779 | $5.5M | Add +13.6% |
| RSPU Invesco S&P 500 Equal Weight | 0.13% | 78,931 | $5.5M | Reduce -1.3% |
| TFC Truist Financial Corp. | 0.13% | 133,325 | $5.5M | Reduce -11.9% |
| HSY The Hershey Co. | 0.13% | 31,752 | $5.4M | Reduce -0.8% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 25,875 | $5.4M | Reduce -2.7% |
| SBUX Starbucks Corp. | 0.12% | 54,346 | $5.3M | Reduce -2.8% |
| EQIX Equinix Inc. | 0.12% | 6,533 | $5.3M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 90,230 | $5.3M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.12% | 34,100 | $5.2M | Reduce -2.4% |
| VRSK Verisk Analytics Inc. | 0.12% | 17,539 | $5.2M | Add +783.1% |
| APP AppLovin Corp. Class A | 0.12% | 19,557 | $5.2M | Reduce -32.2% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 205,892 | $5.2M | Reduce -1.6% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.12% | 62,667 | $5.2M | Add +6.7% |
| SRE Sempra | 0.12% | 69,811 | $5.0M | Add +21.8% |
| GILD Gilead Sciences Inc. | 0.12% | 44,442 | $5.0M | Reduce -1.3% |
| RSG Republic Services Inc. | 0.12% | 20,484 | $5.0M | Reduce -3.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 10,147 | $4.9M | Add +37.0% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 39,896 | $4.9M | Add +1.6% |
| PAYC Paycom Software Inc. | 0.11% | 22,193 | $4.8M | New |
| VPU Vanguard Utilities ETF | 0.11% | 28,068 | $4.8M | Reduce -2.2% |
| SCHV Schwab US Large-Cap Value | 0.11% | 179,402 | $4.8M | Add +7.2% |
| AOR iShares Core 60/40 Balanced | 0.11% | 82,090 | $4.7M | Reduce -0.7% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.11% | 457,356 | $4.7M | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 56,623 | $4.6M | Add +5.6% |
| BKR Baker Hughes Co. | 0.11% | 103,539 | $4.6M | New |
| EWG iShares MSCI Germany ETF | 0.10% | 116,700 | $4.3M | New |
| O Realty Income Corp. | 0.10% | 73,871 | $4.3M | Add +22.9% |
| RTX RTX Corp. | 0.10% | 31,988 | $4.2M | Reduce -0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 26,253 | $4.2M | Reduce -12.3% |
| AXP American Express Co. | 0.10% | 15,627 | $4.2M | Reduce -4.5% |
| NEM Newmont Corp. | 0.10% | 86,260 | $4.2M | Add +1096.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.10% | 49,505 | $4.1M | Reduce -2.7% |
| TSLA Tesla Inc. | 0.09% | 15,050 | $3.9M | Reduce -16.2% |
| VNQ Vanguard Real Estate ETF | 0.09% | 43,005 | $3.9M | Reduce -2.0% |
| GPN Global Payments Inc. | 0.09% | 39,104 | $3.8M | Reduce -1.9% |
| SNOW Snowflake Inc. | 0.09% | 25,980 | $3.8M | Add +7.6% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 168,341 | $3.7M | Reduce -6.5% |
| SPOT Spotify Technology SA | 0.09% | 6,699 | $3.7M | Add +192.4% |
| PTC PTC Inc. | 0.08% | 23,170 | $3.6M | New |
| UBER Uber Technologies Inc. | 0.08% | 48,453 | $3.5M | Reduce -5.1% |
| BLK BlackRock Inc. | 0.08% | 3,722 | $3.5M | Reduce -79.4% |
| CORT Corcept Therapeutics Inc. | 0.08% | 30,200 | $3.4M | No change |
| GM General Motors Co. | 0.08% | 72,715 | $3.4M | Reduce -4.5% |
| SCHW Schwab (charles) Corp. | 0.08% | 43,594 | $3.4M | Add +9.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 71,600 | $3.4M | Add +6.1% |
| MPC Marathon Petroleum Corp. | 0.08% | 23,347 | $3.4M | Reduce -0.5% |
| RMD Resmed Inc. | 0.08% | 15,189 | $3.4M | Add +21.7% |
| UNP Union Pacific Corp. | 0.08% | 14,347 | $3.4M | Reduce -3.1% |
| ADM Archer-Daniels-Midland Co. | 0.08% | 70,512 | $3.4M | Reduce -4.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 43,125 | $3.4M | Reduce -14.6% |
| IWB iShares Russell 1000 ETF | 0.08% | 10,729 | $3.3M | Add +1.5% |
| VGT Vanguard Info Tech ETF | 0.08% | 6,047 | $3.3M | Reduce -4.2% |
| LMT Lockheed Martin Corp. | 0.08% | 7,341 | $3.3M | Reduce -3.3% |
| UL Unilever PLC | 0.08% | 54,231 | $3.2M | Reduce -3.4% |
| CNQ Canadian Natural Resources | 0.08% | 104,688 | $3.2M | Reduce -21.5% |
| MRK Merck & Co. Inc. | 0.08% | 35,831 | $3.2M | Reduce -9.5% |
| NAD Nuveen Quality Municipal Inc. | 0.07% | 277,359 | $3.2M | Reduce -17.9% |
| ICE Intercontinental Exchange Inc. | 0.07% | 18,452 | $3.2M | Add +267.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 14,187 | $3.1M | Add +1.4% |
| AFL Aflac Inc. | 0.07% | 28,052 | $3.1M | Reduce -3.6% |
| INCY Incyte Corp. | 0.07% | 51,467 | $3.1M | New |
| FCX Freeport-McMoran Inc. | 0.07% | 82,169 | $3.1M | Reduce -6.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.07% | 37,183 | $3.1M | Reduce -14.1% |
| D Dominion Energy Inc. | 0.07% | 54,874 | $3.1M | Reduce -2.6% |
| TDG Transdigm Group Inc. | 0.07% | 2,210 | $3.1M | New |
| SE Sea Ltd.-ADR | 0.07% | 23,290 | $3.0M | Add +44.5% |
| SFM Sprouts Farmers Market Inc. | 0.07% | 19,756 | $3.0M | Reduce -5.5% |
| VOX Vanguard Communication Servi | 0.07% | 20,217 | $3.0M | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 17,986 | $3.0M | Add +3.6% |
| CTAS Cintas Corp. | 0.07% | 14,491 | $3.0M | Reduce -84.3% |
| ASTS Ast Spacemobile Inc. | 0.07% | 130,806 | $3.0M | New |
| EIM Eaton Vance Municipal Bond | 0.07% | 297,129 | $3.0M | Reduce -6.3% |
| KMB Kimberly-Clark Corp. | 0.07% | 20,781 | $3.0M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 5,889 | $2.9M | Reduce -6.3% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 17,100 | $2.9M | Reduce -1.9% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 40,079 | $2.9M | Add +25.1% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 61,762 | $2.9M | Add +33.0% |
| ALAB Astera Labs Inc. | 0.07% | 47,581 | $2.8M | Add +10.4% |
| APLE Apple Hospitality REIT Inc. | 0.07% | 218,654 | $2.8M | Add +10.3% |
| INTC Intel Corp. | 0.07% | 122,714 | $2.8M | Reduce -4.9% |
| DUK Duke Energy Corp. | 0.06% | 22,239 | $2.7M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 40,963 | $2.7M | Add +12.3% |
| ETN Eaton Corp. PLC | 0.06% | 9,715 | $2.6M | Reduce -80.3% |
| AMT American Tower Corp. | 0.06% | 12,022 | $2.6M | Reduce -12.6% |
| APH Amphenol Corp. Class A | 0.06% | 39,811 | $2.6M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 0.06% | 131,767 | $2.6M | Reduce -16.6% |
| ARM Arm Holdings PLC-ADR | 0.06% | 24,083 | $2.6M | Add +61.0% |
| FISV Fiserv Inc. | 0.06% | 11,567 | $2.6M | Reduce -10.9% |
| INTU Intuit Inc. | 0.06% | 4,144 | $2.5M | Add +2.9% |
| MUC BlackRock Munihold Ca QLTY | 0.06% | 237,076 | $2.5M | Add +27.3% |
| IXC iShares Global Energy ETF | 0.06% | 60,323 | $2.5M | Add +7.3% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 37,215 | $2.5M | Add +1.3% |
| ALL Allstate Corp. | 0.06% | 12,050 | $2.5M | Add +5.9% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 29,513 | $2.5M | Reduce -53.8% |
| MMM 3M Co. | 0.06% | 16,829 | $2.5M | Add +3.2% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 23,457 | $2.5M | Reduce -21.0% |
| COOP Mr Cooper Group Inc. | 0.06% | 20,552 | $2.5M | Reduce -25.8% |
| LOW Lowe's Cos Inc. | 0.06% | 10,369 | $2.4M | Reduce -9.3% |
| PFG Principal Financial Group | 0.06% | 28,428 | $2.4M | Reduce -6.1% |
| OKE Oneok Inc. | 0.06% | 23,811 | $2.4M | Add +179.8% |
| NOC Northrop Grumman Corp. | 0.05% | 4,557 | $2.3M | Reduce -9.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 205,841 | $2.3M | Reduce -31.4% |
| NKE Nike Inc. Class B | 0.05% | 36,183 | $2.3M | Reduce -9.0% |
| SKYY First Trust Cloud Computing | 0.05% | 22,420 | $2.3M | Reduce -2.8% |
| XLRE SS Real Estate Select Sector | 0.05% | 54,291 | $2.3M | Reduce -11.7% |
| CAVA Cava Group Inc. | 0.05% | 25,777 | $2.2M | Reduce -5.0% |
| MELI MercadoLibre Inc. | 0.05% | 1,113 | $2.2M | Add +5.8% |
| ROKU Roku Inc. | 0.05% | 30,783 | $2.2M | New |
| PHYS Sprott Physical Gold Trust | 0.05% | 89,249 | $2.1M | Reduce -4.3% |
| TAP Molson Coors Beverage Co. Class B | 0.05% | 35,171 | $2.1M | New |
| IWV iShares Russell 3000 ETF | 0.05% | 6,732 | $2.1M | No change |
| BFK BlackRock Municipal Inc. TRST | 0.05% | 214,768 | $2.1M | No change |
| BERY Berry Global Group Inc. | 0.05% | 30,111 | $2.1M | Reduce -5.4% |
| TRV The Travelers Cos Inc. | 0.05% | 7,937 | $2.1M | Reduce -0.2% |
| TEL Te Connectivity PLC | 0.05% | 14,842 | $2.1M | Add +3.5% |
| VTR Ventas Inc. | 0.05% | 29,565 | $2.0M | Add +0.3% |
| MSCI MSCI Inc. | 0.05% | 3,589 | $2.0M | Reduce -7.4% |
| BND Vanguard Total Bond Market | 0.05% | 27,348 | $2.0M | Reduce -2.3% |
| KNF Knife River Corp. | 0.05% | 22,124 | $2.0M | Reduce -0.2% |
| PAYX Paychex Inc. | 0.05% | 12,820 | $2.0M | Reduce -0.8% |
| GEN Gen Digital Inc. | 0.05% | 73,985 | $2.0M | Add +3.6% |
| IBB iShares Biotechnology ETF | 0.05% | 15,343 | $2.0M | Reduce -5.5% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 74,890 | $2.0M | Reduce -7.7% |
| CRM Salesforce Inc. | 0.05% | 7,240 | $1.9M | Reduce -87.0% |
| TXN Texas Instruments Inc. | 0.05% | 10,772 | $1.9M | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 5,394 | $1.9M | Add +527.2% |
| TSAT Telesat Corp. | 0.04% | 100,818 | $1.9M | New |
| ED Consolidated Edison Inc. | 0.04% | 17,118 | $1.9M | Add +22.3% |
| T AT&T Inc. | 0.04% | 66,520 | $1.9M | Reduce -1.4% |
| AAM Aa Mission Acquisition Cor-A | 0.04% | 180,125 | $1.9M | No change |
| LH Labcorp Holdings Inc. | 0.04% | 7,983 | $1.9M | New |
| DOCU Docusign Inc. | 0.04% | 22,307 | $1.8M | Reduce -0.3% |
| MAR Marriott International Class A | 0.04% | 7,611 | $1.8M | Reduce -1.4% |
| ADI Analog Devices Inc. | 0.04% | 8,955 | $1.8M | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 77,074 | $1.8M | Reduce -8.9% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 39,598 | $1.8M | Reduce -0.7% |
| ROP Roper Technologies Inc. | 0.04% | 3,014 | $1.8M | Reduce -73.4% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 13,648 | $1.8M | Add +2.1% |
| NSC Norfolk Southern Corp. | 0.04% | 7,410 | $1.8M | Reduce -9.2% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.04% | 82,000 | $1.7M | Add +15.7% |
| GLW Corning Inc. | 0.04% | 38,004 | $1.7M | Add +2.7% |
| CLX Clorox Company | 0.04% | 11,652 | $1.7M | Reduce -2.0% |
| VEEV Veeva Systems Inc. Class A | 0.04% | 7,391 | $1.7M | Add +5.6% |
| URI United Rentals Inc. | 0.04% | 2,723 | $1.7M | Reduce -34.3% |
| GBCI Glacier Bancorp Inc. | 0.04% | 38,549 | $1.7M | Reduce -0.9% |
| SYY Sysco Corp. | 0.04% | 22,658 | $1.7M | Reduce -7.5% |
| CARR Carrier Global Corp. | 0.04% | 26,770 | $1.7M | Add +20.4% |
| CACI Caci International Inc. Class A | 0.04% | 4,618 | $1.7M | Add +15.1% |
| CVS CVS Health Corp. | 0.04% | 24,797 | $1.7M | Reduce -12.1% |
| PRU Prudential Financial Inc. | 0.04% | 14,974 | $1.7M | Reduce -7.3% |
| USB US Bancorp | 0.04% | 39,194 | $1.7M | Reduce -9.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.04% | 16,200 | $1.6M | Add +128.2% |
| CME Cme Group Inc. | 0.04% | 6,017 | $1.6M | Add +126.4% |
| GRMN Garmin Ltd. | 0.04% | 7,279 | $1.6M | No change |
| TEM Tempus AI Inc. Class A | 0.04% | 32,516 | $1.6M | Reduce -46.4% |
| MHD BlackRock Muniholdings Fund | 0.04% | 133,200 | $1.6M | No change |
| IWO iShares Russell 2000 Growth | 0.04% | 6,077 | $1.6M | Reduce -23.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 7,521 | $1.5M | Reduce -88.6% |
| PJAN Innovator U.S. Equity Power | 0.04% | 37,262 | $1.5M | New |
| BA The Boeing Co. | 0.04% | 9,011 | $1.5M | Add +9.6% |
| KKR KKR & Co. Inc. | 0.04% | 13,278 | $1.5M | Reduce -2.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 26,260 | $1.5M | Reduce -2.8% |
| AON Aon PLC Class A | 0.04% | 3,805 | $1.5M | Add +42.9% |
| XMVFX BlackRock Munivest Fund | 0.04% | 213,198 | $1.5M | Reduce -10.3% |
| XEL Xcel Energy Inc. | 0.04% | 21,105 | $1.5M | Reduce -8.8% |
| SBLK Star Bulk Carriers Corp. | 0.03% | 94,841 | $1.5M | Add +255.5% |
| ANET Arista Networks Inc. | 0.03% | 18,927 | $1.5M | Reduce -78.8% |
| MSI Motorola Solutions Inc. | 0.03% | 3,286 | $1.4M | Add +4.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 5,597 | $1.4M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 20,603 | $1.4M | Reduce -14.1% |
| LIN Linde PLC | 0.03% | 3,024 | $1.4M | Reduce -19.1% |
| ENB Enbridge Inc. | 0.03% | 31,759 | $1.4M | Add +74.0% |
| DHR Danaher Corp. | 0.03% | 6,846 | $1.4M | Reduce -2.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 50,041 | $1.4M | Reduce -2.9% |
| UPS United Parcel Service Class B | 0.03% | 12,525 | $1.4M | Add +19.4% |
| CCJ Cameco Corp. | 0.03% | 33,335 | $1.4M | Reduce -1.2% |
| IXN iShares Global Tech ETF | 0.03% | 17,969 | $1.4M | No change |
| VLO Valero Energy Corp. | 0.03% | 10,280 | $1.4M | Reduce -12.3% |
| AS Amer Sports Inc. | 0.03% | 50,650 | $1.4M | Add +30.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.03% | 13,555 | $1.3M | Add +4.0% |
| KVYO Klaviyo Inc. Class A | 0.03% | 44,435 | $1.3M | Reduce -29.8% |
| C Citigroup Inc. | 0.03% | 18,909 | $1.3M | Reduce -2.6% |
| DVY iShares Select Dividend ETF | 0.03% | 9,959 | $1.3M | Reduce -43.9% |
| MU Micron Technology Inc. | 0.03% | 15,181 | $1.3M | Reduce -30.8% |
| GXO Gxo Logistics Inc. | 0.03% | 33,705 | $1.3M | Add +30.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 17,915 | $1.3M | Add +63.5% |
| PFSI Pennymac Financial Services | 0.03% | 13,074 | $1.3M | Reduce -10.3% |
| ULTA Ulta Beauty Inc. | 0.03% | 3,539 | $1.3M | Add +29.8% |
| APTV Aptiv PLC | 0.03% | 21,797 | $1.3M | Add +121.3% |
| AXON Axon Enterprise Inc. | 0.03% | 2,464 | $1.3M | Reduce -46.8% |
| MDU Mdu Resources Group Inc. | 0.03% | 75,678 | $1.3M | Add +1.3% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 9,476 | $1.3M | No change |
| ARW Arrow Electronics Inc. | 0.03% | 12,241 | $1.3M | Reduce -3.9% |
| NET Cloudflare Inc. Class A | 0.03% | 11,268 | $1.3M | New |
| VKQ Invesco Municipal Trust | 0.03% | 131,474 | $1.3M | Reduce -28.4% |
| JCI Johnson Controls Internation | 0.03% | 15,662 | $1.3M | Add +450.1% |
| WAY Waystar Holding Corp. | 0.03% | 33,511 | $1.3M | Add +365.6% |
| ZS Zscaler Inc. | 0.03% | 6,273 | $1.2M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 15,757 | $1.2M | Add +17.6% |
| WFC Wells Fargo & Co. | 0.03% | 17,229 | $1.2M | Reduce -0.6% |
| MS Morgan Stanley | 0.03% | 10,555 | $1.2M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 1,856 | $1.2M | Add +93.3% |
| NXPI NXP Semiconductors NV | 0.03% | 6,462 | $1.2M | Add +4.9% |
| BUG Global X Cybersecurity ETF | 0.03% | 37,521 | $1.2M | No change |
| VNLA Janus Henderson Short Durati | 0.03% | 24,667 | $1.2M | Reduce -20.3% |
| HSIC Henry Schein Inc. | 0.03% | 17,656 | $1.2M | Add +34.7% |
| XPO Xpo Inc. | 0.03% | 11,031 | $1.2M | Reduce -2.1% |
| WMB Williams Cos Inc. | 0.03% | 19,833 | $1.2M | Reduce -4.8% |
| YUM Yum! Brands Inc. | 0.03% | 7,449 | $1.2M | New |
| WPM Wheaton Precious Metals Corp. | 0.03% | 15,053 | $1.2M | No change |
| TRIP Tripadvisor Inc. | 0.03% | 82,005 | $1.2M | Add +15.0% |
| FDS Factset Research Systems Inc. | 0.03% | 2,544 | $1.2M | Add +1.8% |
| IYW iShares Ustechnology ETF | 0.03% | 8,175 | $1.1M | No change |
| ECL Ecolab Inc. | 0.03% | 4,491 | $1.1M | Reduce -2.5% |
| RACE Ferrari NV | 0.03% | 2,635 | $1.1M | Reduce -93.3% |
| KMX Carmax Inc. | 0.03% | 14,391 | $1.1M | Reduce -2.2% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 11,674 | $1.1M | Add +1.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 9,791 | $1.1M | Add +1.8% |
| MGRC McGrath Rentcorp | 0.03% | 9,875 | $1.1M | Add +61.1% |
| LRCX Lam Research Corp. | 0.03% | 14,973 | $1.1M | Reduce -1.2% |
| HACK Amplify Cybersecurity ETF | 0.03% | 15,119 | $1.1M | Reduce -0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 25,900 | $1.1M | Add +5.0% |
| TASEKO MINES LTD | 0.03% | 479,606 | $1.1M | Reduce -0.2% |
| EOG EOG Resources Inc. | 0.02% | 8,300 | $1.1M | Add +257.6% |
| ITT Itt Inc. | 0.02% | 8,220 | $1.1M | Reduce -0.3% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 16,853 | $1.0M | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 20,065 | $1.0M | Add +1.5% |
| MCK McKesson Corp. | 0.02% | 1,515 | $1.0M | Reduce -4.2% |
| UTI Universal Technical Institut | 0.02% | 39,494 | $1.0M | New |
| LAMR Lamar Advertising Co. Class A | 0.02% | 8,881 | $1.0M | Add +6.5% |
| BR Broadridge Financial Solutio | 0.02% | 4,150 | $1.0M | New |
| NBXG Neuberger Next Generation Co. | 0.02% | 82,098 | $1.0M | Reduce -0.4% |
| CAG Conagra Brands Inc. | 0.02% | 37,690 | $1.0M | Reduce -0.9% |
| AZO AutoZone Inc. | 0.02% | 263 | $1.0M | Reduce -4.7% |
| KNTK Kinetik Holdings Inc. | 0.02% | 19,265 | $1.0M | Add +0.5% |
| BXP BXP Inc. | 0.02% | 14,570 | $979K | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 17,127 | $979K | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.02% | 5,193 | $977K | Reduce -56.3% |
| VGM Invesco Trust for Investmen | 0.02% | 98,000 | $976K | Reduce -7.1% |
| TW Tradeweb Markets Inc. Class A | 0.02% | 6,335 | $941K | New |
| CP Canadian Pacific Kansas City | 0.02% | 13,299 | $934K | Add +0.3% |
| FCN Fti Consulting Inc. | 0.02% | 5,680 | $932K | Reduce -12.9% |
| CCI Crown Castle Inc. | 0.02% | 8,871 | $925K | Add +49.6% |
| PLD Prologis Inc. | 0.02% | 8,177 | $914K | Reduce -16.9% |
| DLR Digital Realty Trust Inc. | 0.02% | 6,358 | $911K | New |
| ABNB Airbnb Inc. Class A | 0.02% | 7,565 | $904K | Add +32.9% |
| DVN Devon Energy Corp. | 0.02% | 24,135 | $903K | Add +25.5% |
| DFAT Dimensional US Target Value | 0.02% | 17,336 | $893K | Reduce -5.3% |
| PCAR Paccar Inc. | 0.02% | 9,155 | $891K | Reduce -0.2% |
| AIN Albany Intl Corp. Class A | 0.02% | 12,883 | $889K | Add +38.3% |
| XWIAX Western Asset Infl-Link Sec | 0.02% | 106,468 | $888K | No change |
| NTNX Nutanix Inc. Class A | 0.02% | 12,665 | $884K | New |
| ITW Illinois Tool Works | 0.02% | 3,556 | $882K | Reduce -8.8% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.02% | 37,110 | $881K | Add +3.2% |
| MTRN Materion Corp. | 0.02% | 10,790 | $880K | Reduce -1.1% |
| GD General Dynamics Corp. | 0.02% | 3,228 | $880K | Reduce -33.3% |
| ADP Automatic Data Processing | 0.02% | 2,878 | $879K | Reduce -11.7% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 2,597 | $878K | New |
| SWK Stanley Black & Decker Inc. | 0.02% | 11,318 | $870K | Reduce -1.1% |
| REGN Regeneron Pharmaceuticals | 0.02% | 1,367 | $867K | Add +0.1% |
| WDAY Workday Inc. Class A | 0.02% | 3,695 | $863K | Reduce -8.8% |
| PAGP Plains GP Holdings LP | 0.02% | 40,359 | $862K | New |
| IAT iShares US Regional Banks Et | 0.02% | 18,484 | $862K | No change |
| DEA Easterly Govt Pptys Inc. | 0.02% | 81,002 | $859K | Add +14.2% |
| FLOT iShares Floating Rate Bond E | 0.02% | 16,748 | $855K | Add +0.8% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.02% | 118,826 | $853K | Add +18.7% |
| XGDVX Gabelli Dividend & Income TR | 0.02% | 35,213 | $850K | Reduce -0.4% |
| LULU Lululemon Athletica Inc. | 0.02% | 2,971 | $841K | Reduce -58.0% |
| FINS Angel Oak Financ Strat Inc. | 0.02% | 61,850 | $834K | No change |
| SAP Sap SE-Sponsored ADR | 0.02% | 3,087 | $829K | Reduce -4.4% |
| AMAT Applied Materials Inc. | 0.02% | 5,677 | $824K | Reduce -10.4% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 11,341 | $822K | Add +5.4% |
| SHOP Shopify Inc. Class A | 0.02% | 8,513 | $813K | Reduce -2.5% |
| TSLX Sixth Street Specialty Lendi | 0.02% | 36,225 | $811K | New |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 13,425 | $808K | Add +13.9% |
| TKO Tko Group Holdings Inc. | 0.02% | 5,271 | $806K | New |
| SBRA Sabra Health Care REIT Inc. | 0.02% | 45,716 | $799K | Reduce -7.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $798K | No change |
| BLE BlackRock Muni Inc. TR II | 0.02% | 76,683 | $797K | No change |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.02% | 34,688 | $785K | Reduce -53.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 11,931 | $778K | Reduce -14.4% |
| MO Altria Group Inc. | 0.02% | 12,903 | $775K | Add +6.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.02% | 24,845 | $773K | Reduce -0.9% |
| XAODX Abrdn Total Dynamic Dividend | 0.02% | 91,925 | $771K | Reduce -1.3% |
| XBGYX BlackRock Enh Intl DVD TR | 0.02% | 136,853 | $768K | Reduce -7.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.02% | 24,484 | $767K | Add +0.3% |
| UTF Cohen & Steers Infrastructur | 0.02% | 29,585 | $756K | Reduce -17.4% |
| AFB Allianceberstein NTL Muni | 0.02% | 68,827 | $747K | Add +59.8% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 14,801 | $743K | Reduce -40.0% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 12,653 | $743K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 3,031 | $740K | Reduce -15.6% |
| VT Vanguard Tot World STK ETF | 0.02% | 6,339 | $735K | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 7,857 | $729K | Reduce -1.0% |
| OGN Organon & Co. | 0.02% | 48,753 | $726K | Reduce -2.0% |
| CL Colgate-Palmolive Co. | 0.02% | 7,700 | $721K | Reduce -11.6% |
| WEC WEC Energy Group Inc. | 0.02% | 6,617 | $721K | Reduce -2.2% |
| MRVL Marvell Technology Inc. | 0.02% | 11,680 | $719K | Reduce -17.2% |
| HTGC Hercules Capital Inc. | 0.02% | 37,385 | $718K | Reduce -3.5% |
| FLNG Flex LNG Ltd. | 0.02% | 31,125 | $716K | Add +27.4% |
| KTF DWS Municipal Income Trust | 0.02% | 75,913 | $712K | Add +105.7% |
| FIS Fidelity National Info Serv | 0.02% | 9,525 | $711K | Reduce -6.0% |
| DOW Dow Inc. | 0.02% | 20,271 | $708K | Add +11.2% |
| EG Everest Group Ltd. | 0.02% | 1,948 | $708K | Add +0.1% |
| IBAC Ib Acquisition Corp. | 0.02% | 68,200 | $702K | No change |
| DFUV Dimensional US Marketwide Va | 0.02% | 17,010 | $701K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 2,004 | $700K | Reduce -12.1% |
| HPQ HP Inc. | 0.02% | 25,087 | $695K | Reduce -0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 13,615 | $692K | No change |
| TGT Target Corp. | 0.02% | 6,586 | $687K | Reduce -19.0% |
| CWEN.A Clearway Energy Inc. Class A | 0.02% | 23,965 | $682K | Reduce -4.3% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 6,052 | $675K | Reduce -4.6% |
| PSTL Postal Realty Trust Inc. Class A | 0.02% | 47,020 | $671K | Reduce -1.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 13,181 | $671K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 3,462 | $668K | Reduce -0.1% |
| WU Western Union Co. | 0.02% | 63,067 | $667K | Add +23.9% |
| HAYMAKER ACQUISITION CORP 4 | 0.02% | 59,400 | $653K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.02% | 35,750 | $651K | Reduce -0.3% |
| SLV iShares Silver Trust | 0.02% | 20,993 | $651K | Reduce -2.2% |
| ECG Everus Construction Group | 0.02% | 17,449 | $647K | Reduce -5.9% |
| BBSI Barrett Business SVCS Inc. | 0.02% | 15,679 | $645K | New |
| MEDP Medpace Holdings Inc. | 0.02% | 2,115 | $644K | Add +188.9% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 57,149 | $642K | Reduce -72.8% |
| POCT Innovator U.S. Equity Power | 0.01% | 16,488 | $641K | No change |
| PH Parker Hannifin Corp. | 0.01% | 1,049 | $638K | Reduce -0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 3,152 | $637K | Reduce -4.4% |
| WST West Pharmaceutical Services | 0.01% | 2,839 | $636K | Add +37.6% |
| VTIP Vanguard Short-Term Tips | 0.01% | 12,725 | $635K | Add +36.8% |
| VLTO Veralto Corp. | 0.01% | 6,481 | $632K | Add +16.9% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 77,260 | $629K | Add +0.0% |
| AER Aercap Holdings NV | 0.01% | 6,130 | $626K | New |
| FSK FS KKR Capital Corp. | 0.01% | 29,873 | $626K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 21,986 | $625K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 13,543 | $610K | Add +33.1% |
| IDXX Idexx Laboratories Inc. | 0.01% | 1,450 | $609K | Reduce -15.0% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.01% | 55,998 | $608K | Reduce -10.9% |
| ACGL Arch Capital Group Ltd. | 0.01% | 6,225 | $599K | Reduce -3.6% |
| ALE Allete Inc. | 0.01% | 9,098 | $598K | Reduce -2.8% |
| WHR Whirlpool Corp. | 0.01% | 6,631 | $598K | Reduce -2.6% |
| ARES Ares Management Corp. Class A | 0.01% | 4,022 | $590K | Add +5.5% |
| ONEW Onewater Marine Inc. Class A | 0.01% | 36,218 | $586K | New |
| NETD Nabors Energy Transition C-A | 0.01% | 52,975 | $580K | Reduce -10.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 18,250 | $575K | Reduce -3.1% |
| CDNS Cadence Design SYS Inc. | 0.01% | 2,257 | $574K | Reduce -10.5% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 983 | $570K | Reduce -3.3% |
| ATO Atmos Energy Corp. | 0.01% | 3,682 | $569K | New |
| PNC PNC Financial Services Group | 0.01% | 3,180 | $559K | Reduce -23.4% |
| COLB Columbia Banking System Inc. | 0.01% | 22,352 | $557K | Reduce -1.8% |
| EMR Emerson Electric Co. | 0.01% | 5,084 | $557K | Reduce -36.2% |
| TER Teradyne Inc. | 0.01% | 6,565 | $542K | Add +22.6% |
| FHLC Fidelity MSCI Health Care | 0.01% | 7,914 | $541K | Reduce -49.4% |
| AROC Archrock Inc. | 0.01% | 20,345 | $534K | New |
| DOCS Doximity Inc. Class A | 0.01% | 9,161 | $532K | New |
| BITB Bitwise Bitcoin ETF | 0.01% | 11,787 | $529K | No change |
| DT Dynatrace Inc. | 0.01% | 11,158 | $526K | Reduce -3.0% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 7,475 | $525K | Add +20.1% |
| CODI Compass Diversified Holdings | 0.01% | 28,024 | $523K | Add +0.3% |
| KEYS Keysight Technologies Inc. | 0.01% | 3,475 | $520K | Add +1.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 20,680 | $520K | Reduce -4.6% |
| GSST Goldman Sachs Ultra Short Bo | 0.01% | 10,238 | $517K | Reduce -8.2% |
| GNRC Generac Holdings Inc. | 0.01% | 4,066 | $515K | Reduce -91.7% |
| A Agilent Technologies Inc. | 0.01% | 4,362 | $510K | Reduce -23.4% |
| BSII Black Spade Acquisition II C | 0.01% | 50,000 | $508K | No change |
| PBE Invesco Biotechnology & Geno | 0.01% | 7,970 | $506K | Reduce -12.1% |
| SMH Vaneck Semiconductor ETF | 0.01% | 2,370 | $501K | New |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 12,033 | $501K | New |
| CHEB Chenghe Acquisition II Co. | 0.01% | 48,800 | $500K | No change |
| PNOV Innovator U.S. Equity Power | 0.01% | 13,400 | $499K | No change |
| GPAT GP-Act III Acquisition-A | 0.01% | 48,400 | $498K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 12,031 | $495K | Reduce -9.9% |
| GEV GE Vernova Inc. | 0.01% | 1,611 | $492K | Add +4.9% |
| KVACF Keen Vision Acquisition Corp. | 0.01% | 43,600 | $490K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 6,388 | $489K | No change |
| RGLD Royal Gold Inc. | 0.01% | 2,960 | $484K | New |
| JBLU Jetblue Airways Corp. | 0.01% | 100,187 | $483K | No change |
| RDDT Reddit Inc. Class A | 0.01% | 4,587 | $481K | New |
| MKL Markel Group Inc. | 0.01% | 257 | $480K | No change |
| PJUN Innovator U.S. Equity Power | 0.01% | 12,817 | $474K | No change |
| CASY Casey's General Stores Inc. | 0.01% | 1,092 | $474K | New |
| IYM iShares U.S. Basic Materials | 0.01% | 3,500 | $472K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,524 | $470K | Add +8.9% |
| STE Steris PLC | 0.01% | 2,073 | $470K | Reduce -3.4% |
| ROK Rockwell Automation Inc. | 0.01% | 1,804 | $466K | Reduce -10.7% |
| SCHB Schwab US Broad Market ETF | 0.01% | 21,615 | $465K | Reduce -2.0% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 5,225 | $465K | Add +91.7% |
| ANSC Agriculture & Natural Soluti | 0.01% | 43,550 | $465K | No change |
| EXEL Exelixis Inc. | 0.01% | 12,548 | $463K | New |
| PAUG Innovator U.S. Equity Power | 0.01% | 12,247 | $463K | No change |
| AMBP Ardagh Metal Packaging SA | 0.01% | 152,579 | $461K | Add +4.0% |
| AMD Advanced Micro Devices | 0.01% | 4,471 | $459K | Reduce -15.6% |
| ICLR Icon PLC | 0.01% | 2,617 | $458K | Add +14.0% |
| SCHR Schwab Intermediate-Term US | 0.01% | 18,398 | $457K | Reduce -2.8% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 4,163 | $451K | New |
| CLF Cleveland-Cliffs Inc. | 0.01% | 54,902 | $451K | Reduce -5.2% |
| CUB Lionheart Holdings Class A | 0.01% | 43,425 | $446K | No change |
| CPNG Coupang Inc. | 0.01% | 20,265 | $444K | Reduce -7.5% |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,304 | $439K | Add +3.4% |
| FANG Diamondback Energy Inc. | 0.01% | 2,720 | $435K | Add +58.9% |
| VMO Invesco Municipal Opport | 0.01% | 45,762 | $434K | Reduce -0.3% |
| BIV Vanguard Intermediate-Term B | 0.01% | 5,627 | $431K | Reduce -18.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 5,670 | $429K | Add +20.2% |
| KEY Keycorp | 0.01% | 26,788 | $428K | Reduce -4.6% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,902 | $428K | Add +0.2% |
| MNDY Monday.com Ltd. | 0.01% | 1,741 | $423K | Reduce -22.8% |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 34,890 | $423K | Reduce -0.8% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 51,030 | $421K | Reduce -0.4% |
| DDOG Datadog Inc. Class A | 0.01% | 4,182 | $415K | Add +37.3% |
| ECAT BlackRock ESG Cap All TRM TR | 0.01% | 26,178 | $413K | Reduce -16.8% |
| SNPS Synopsys Inc. | 0.01% | 961 | $412K | Add +7.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 7,467 | $409K | Reduce -72.3% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.01% | 11,269 | $406K | Reduce -2.1% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 5,189 | $406K | Reduce -14.2% |
| PLMR Palomar Holdings Inc. | 0.01% | 2,961 | $406K | Reduce -3.5% |
| IEV iShares Europe ETF | 0.01% | 6,960 | $405K | Reduce -0.4% |
| MET Metlife Inc. | 0.01% | 5,023 | $403K | Reduce -4.8% |
| CHWY Chewy Inc. Class A | 0.01% | 12,365 | $402K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 17,330 | $401K | Add +2.5% |
| MACI Melar Acquisition Corp. I-A | 0.01% | 39,000 | $399K | No change |
| HES Hess Corp. | 0.01% | 2,484 | $397K | Reduce -3.4% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 6,206 | $396K | New |
| STRL Sterling Infrastructure Inc. | 0.01% | 3,429 | $388K | Add +91.7% |
| UBS UBS Group AG-Reg | 0.01% | 12,522 | $384K | Reduce -5.2% |
| CHW Calamos Global Dynamic Incom | 0.01% | 59,920 | $383K | Add +0.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 2,372 | $383K | Reduce -54.2% |
| AMP Ameriprise Financial Inc. | 0.01% | 788 | $381K | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.01% | 4,644 | $380K | Reduce -12.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 5,050 | $377K | No change |
| TEAM Atlassian Corp. Class A | 0.01% | 1,774 | $376K | Reduce -19.6% |
| VFH Vanguard Financials ETF | 0.01% | 3,151 | $376K | Add +14.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 2,125 | $375K | Add +27.3% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 10,740 | $370K | Reduce -41.9% |
| WCN Waste Connections Inc. | 0.01% | 1,889 | $369K | Reduce -2.5% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.01% | 20,202 | $358K | Reduce -30.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 4,966 | $358K | Reduce -24.9% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.01% | 61,650 | $356K | Reduce -0.9% |
| FDN First Trust DJ Internet Ind | 0.01% | 1,600 | $355K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,635 | $354K | Add +1.8% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 11,005 | $352K | Reduce -2.8% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.01% | 14,190 | $349K | Add +14.1% |
| FTW Eqv Ventures Acquisition C-A | 0.01% | 34,250 | $347K | No change |
| KVUE Kenvue Inc. | 0.01% | 14,400 | $345K | Reduce -0.4% |
| PKG Packaging Corp. of America | 0.01% | 1,723 | $342K | Reduce -70.9% |
| STEW SRH Total Return Fund Inc. | 0.01% | 19,770 | $341K | Add +2.9% |
| DFS Discover Financial Services | 0.01% | 1,993 | $340K | Reduce -25.2% |
| ASG Liberty All-Star Growth FD | 0.01% | 68,884 | $337K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 33,908 | $337K | New |
| ENSG The Ensign Group Inc. | 0.01% | 2,572 | $333K | Add +21.4% |
| LRFC Logan Ridge Finance Corp. | 0.01% | 14,950 | $329K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 10,749 | $327K | Reduce -3.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 9,559 | $327K | Add +5.7% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 6,360 | $325K | Reduce -51.3% |
| VTRS Viatris Inc. | 0.01% | 37,118 | $323K | Reduce -15.4% |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 5,685 | $319K | No change |
| IYC iShares US Consumer Discreti | 0.01% | 3,604 | $318K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 13,150 | $318K | No change |
| VST Vistra Corp. | 0.01% | 2,699 | $317K | Add +61.0% |
| LNTH Lantheus Holdings Inc. | 0.01% | 3,233 | $316K | Reduce -6.8% |
| HURN Huron Consulting Group Inc. | 0.01% | 2,198 | $315K | Reduce -2.3% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.01% | 23,640 | $315K | Add +1.8% |
| NDAQ Nasdaq Inc. | 0.01% | 4,123 | $313K | Reduce -3.5% |
| TT Trane Technologies PLC | 0.01% | 928 | $313K | No change |
| LRN Stride Inc. | 0.01% | 2,469 | $312K | Reduce -19.6% |
| GLACF Global Lights Acquisition Co. | 0.01% | 28,800 | $312K | No change |
| RANG Range Capital Acquisition Co. | 0.01% | 30,850 | $310K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 30,134 | $309K | Reduce -4.0% |
| FE Firstenergy Corp. | 0.01% | 7,633 | $309K | Add +3.4% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 940 | $308K | Reduce -4.7% |
| DGX Quest Diagnostics Inc. | 0.01% | 1,807 | $306K | Add +32.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 3,245 | $305K | Reduce -14.4% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,770 | $305K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 11,963 | $302K | Add +13.6% |
| APO Apollo Global Management Inc. | 0.01% | 2,167 | $297K | New |
| EXLS Exlservice Holdings Inc. | 0.01% | 6,276 | $296K | Reduce -3.4% |
| MMSI Merit Medical Systems Inc. | 0.01% | 2,800 | $296K | Reduce -13.9% |
| BKHA Black Hawk Acquisition Cor-A | 0.01% | 28,000 | $295K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 5,925 | $294K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 34,007 | $292K | No change |
| J Jacobs Solutions Inc. | 0.01% | 2,418 | $292K | Reduce -0.1% |
| WY Weyerhaeuser Co. | 0.01% | 9,969 | $292K | Reduce -25.7% |
| PPL PPL Corp. | 0.01% | 8,079 | $292K | Add +20.7% |
| CAPN Cayson Acquisition Corp. | 0.01% | 28,500 | $291K | No change |
| PPG PPG Industries Inc. | 0.01% | 2,651 | $290K | Reduce -9.7% |
| IYF iShares US Financials ETF | 0.01% | 2,560 | $289K | No change |
| DUOL Duolingo | 0.01% | 928 | $288K | Reduce -47.5% |
| WSO Watsco Inc. | 0.01% | 566 | $288K | Reduce -24.7% |
| USFD US Foods Holding Corp. | 0.01% | 4,390 | $287K | Add +12.6% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,499 | $287K | Add +0.2% |
| RITM Rithm Capital Corp. | 0.01% | 25,000 | $286K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 289 | $286K | Reduce -91.2% |
| RMBS Rambus Inc. | 0.01% | 5,492 | $284K | Reduce -0.4% |
| CSX CSX Corp. | 0.01% | 9,645 | $284K | Reduce -15.9% |
| PB Prosperity Bancshares Inc. | 0.01% | 3,948 | $282K | Add +25.4% |
| SLM SLM Corp. | 0.01% | 9,499 | $279K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 11,000 | $278K | No change |
| ODFL Old Dominion Freight Line | 0.01% | 1,658 | $274K | No change |
| ARLP Alliance Resource Partners | 0.01% | 10,048 | $274K | No change |
| IGM iShares Expanded Tech Sector | 0.01% | 3,000 | $272K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 4,074 | $271K | New |
| DAL Delta Air Lines Inc. | 0.01% | 6,205 | $271K | Reduce -24.6% |
| XCAFX Morgan Stanley China A Share | 0.01% | 20,659 | $270K | Add +0.2% |
| CWI State Street SPDR MSCI Acwi | 0.01% | 9,124 | $270K | Reduce -32.3% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 553 | $269K | Reduce -1.3% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 11,095 | $269K | Reduce -2.0% |
| TXRH Texas Roadhouse Inc. | 0.01% | 1,614 | $269K | Reduce -1.6% |
| XVV iShares ESG Select Screened | 0.01% | 6,272 | $268K | Add +0.3% |
| FRSH Freshworks Inc. Class A | 0.01% | 18,945 | $267K | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.01% | 17,879 | $266K | Reduce -8.8% |
| XMVTX BlackRock Munivest Fund II | 0.01% | 25,000 | $264K | Add +108.3% |
| FIBK First Interstate Bancsys-A | 0.01% | 9,213 | $264K | Reduce -54.0% |
| CRH CRH PLC | 0.01% | 2,983 | $262K | Reduce -0.8% |
| PJUL Innovator U.S. Equity Power | 0.01% | 6,493 | $261K | No change |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.01% | 3,227 | $258K | Reduce -79.9% |
| ELV Elevance Health Inc. | 0.01% | 591 | $257K | New |
| TXT Textron Inc. | 0.01% | 3,549 | $256K | New |
| GBX Greenbrier Companies Inc. | 0.01% | 5,000 | $256K | No change |
| HOMB Home Bancshares Inc. | 0.01% | 9,045 | $256K | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.01% | 4,735 | $256K | Add +0.0% |
| LUCK Lucky Strike Entertainment C | 0.01% | 26,055 | $254K | Add +18.4% |
| EWC iShares MSCI Canada ETF | 0.01% | 6,225 | $254K | New |
| LEGT Legato Merger Corp. III | 0.01% | 24,150 | $253K | No change |
| FDX FedEx Corp. | 0.01% | 1,035 | $252K | Reduce -12.4% |
| XYL Xylem Inc. | 0.01% | 2,103 | $251K | Reduce -23.6% |
| SOLV Solventum Corp. | 0.01% | 3,282 | $250K | Reduce -1.7% |
| LPAA Launch One Acquisition Corp. | 0.01% | 24,400 | $249K | Add +3.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,967 | $247K | No change |
| CI The Cigna Group | 0.01% | 751 | $247K | Reduce -21.9% |
| HQY Healthequity Inc. | 0.01% | 2,794 | $247K | Reduce -1.7% |
| RELY Remitly Global Inc. | 0.01% | 11,801 | $245K | Reduce -1.2% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 2,505 | $245K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 5,259 | $242K | Reduce -13.9% |
| VITL Vital Farms Inc. | 0.01% | 7,861 | $240K | Add +8.4% |
| MHN BlackRock Muniholding NY QLT | 0.01% | 23,400 | $238K | Reduce -8.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 2,008 | $237K | Add +4.0% |
| TAVI Tavia Acquisition Corp. | 0.01% | 23,300 | $234K | New |
| KGC Kinross Gold Corp. | 0.01% | 18,306 | $231K | Add +56.3% |
| PWB Invesco Large Cap Growth ETF | 0.01% | 2,390 | $230K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 1,217 | $229K | Add +5.9% |
| VRRM Verra Mobility Corp. | 0.01% | 10,168 | $229K | Reduce -2.2% |
| IBCP Independent Bank Corp. - Mich | 0.01% | 7,432 | $229K | Add +27.6% |
| RIBB Ribbon Acquisition Corp. | 0.01% | 22,812 | $228K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 15,159 | $228K | Reduce -0.6% |
| MCHP Microchip Technology Inc. | 0.01% | 4,698 | $227K | Add +24.8% |
| IVT Inventrust Properties Corp. | 0.01% | 7,726 | $227K | Reduce -25.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 14,638 | $226K | New |
| PRGS Progress Software Corp. | 0.01% | 4,356 | $224K | New |
| AOK iShares Core 30/70 Conservat | 0.01% | 5,948 | $224K | Reduce -7.0% |
| SPSC SPS Commerce Inc. | 0.01% | 1,680 | $223K | Add +53.1% |
| IP International Paper Co. | 0.01% | 4,178 | $223K | New |
| VTHR Vanguard Russell 3000 | 0.01% | 903 | $223K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,423 | $223K | Reduce -0.5% |
| IHF iShares U.S. Healthcare Prov | 0.01% | 4,215 | $223K | No change |
| CPAY Corpay Inc. | 0.01% | 637 | $222K | Reduce -5.6% |
| EME Emcor Group Inc. | 0.01% | 598 | $221K | Reduce -1.8% |
| HCA HCA Healthcare Inc. | 0.01% | 639 | $221K | New |
| CNP Centerpoint Energy Inc. | 0.01% | 6,012 | $218K | New |
| EFSC Enterprise Financial Service | 0.01% | 4,048 | $218K | Reduce -15.2% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 9,340 | $217K | No change |
| OMC Omnicom Group | 0.01% | 2,615 | $217K | New |
| EMN Eastman Chemical Co. | 0.01% | 2,424 | $214K | Reduce -94.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 4,619 | $211K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 3,000 | $209K | No change |
| BDC Belden Inc. | 0.00% | 2,078 | $208K | Reduce -3.6% |
| BKNG Booking Holdings Inc. | 0.00% | 45 | $207K | Reduce -18.2% |
| DRI Darden Restaurants Inc. | 0.00% | 995 | $207K | New |
| VIS Vanguard Industrials ETF | 0.00% | 833 | $206K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 3,570 | $205K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 3,147 | $205K | Reduce -5.3% |
| GTLS Chart Industries Inc. | 0.00% | 1,421 | $205K | New |
| GRBK Green Brick Partners Inc. | 0.00% | 3,509 | $205K | Reduce -2.1% |
| FIX Comfort Systems USA Inc. | 0.00% | 634 | $204K | Reduce -19.5% |
| UFPT Ufp Technologies Inc. | 0.00% | 1,009 | $204K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 925 | $202K | New |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.00% | 16,638 | $202K | Reduce -2.2% |
| CW Curtiss-Wright Corp. | 0.00% | 636 | $202K | Reduce -5.6% |
| ADUS Addus Homecare Corp. | 0.00% | 2,033 | $201K | Add +0.4% |
| OSBC Old Second Bancorp Inc. | 0.00% | 12,026 | $200K | New |
| SVCC Stellar V Capital Corp. Class A | 0.00% | 18,800 | $188K | New |
| CC The Chemours Co. | 0.00% | 13,748 | $186K | Reduce -0.1% |
| NUV Nuveen Municipal Value | 0.00% | 21,124 | $186K | Reduce -24.9% |
| GDYN Grid Dynamics Holdings Inc. | 0.00% | 11,362 | $178K | Reduce -10.7% |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 65,553 | $176K | Reduce -8.6% |
| TDF Templeton Dragon Fund Inc. | 0.00% | 17,946 | $174K | Add +7.0% |
| XP XP Inc. Class A | 0.00% | 12,630 | $174K | New |
| LXP LXP Industrial Trust | 0.00% | 19,680 | $170K | No change |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 28,339 | $169K | Reduce -6.9% |
| SEMR Semrush Holdings Inc. Class A | 0.00% | 16,296 | $152K | Reduce -2.7% |
| XHNWX Pioneer Diversified High | 0.00% | 12,650 | $151K | No change |
| DPG Duff & Phelps Utility & Inc. | 0.00% | 12,020 | $147K | Add +5.3% |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 23,211 | $145K | Add +48.6% |
| FORL Four Leaf Acquisition Cor-A | 0.00% | 12,575 | $142K | No change |
| COLA Columbus Acquisition Corp. | 0.00% | 13,525 | $135K | New |
| FLYW Flywire Corp.-Voting | 0.00% | 13,334 | $127K | Add +8.7% |
| PRCH Porch Group Inc. | 0.00% | 16,058 | $117K | No change |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.00% | 10,775 | $113K | No change |
| APLD Applied Digital Corp. | 0.00% | 20,000 | $112K | Add +33.3% |
| XBNYX BlackRock New York Muni Inc. | 0.00% | 11,000 | $112K | No change |
| ALF Centurion Acquisition Corp. | 0.00% | 10,700 | $110K | No change |
| FSHP Flag Ship Acquisition Corp. | 0.00% | 10,300 | $106K | No change |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.00% | 14,095 | $92K | Reduce -14.5% |
| EOD Allspring Global Dividend Op | 0.00% | 13,720 | $68K | Add +28.0% |
| JOBY Joby Aviation Inc. | 0.00% | 10,915 | $66K | No change |
| ANIX Anixa Biosciences Inc. | 0.00% | 15,000 | $43K | No change |
| CMPX Compass Therapeutics Inc. | 0.00% | 14,000 | $27K | No change |
| TLS Telos Corporation | 0.00% | 10,750 | $26K | No change |
| PENNYMAC CORP (PMT 5.5 03/15/26) | 0.00% | 25,000 | $25K | No change |
| SLDP Solid Power Inc. | 0.00% | 21,434 | $23K | No change |