| KLAC KLA Corp. | 16.49% | 874,187 | $783.0M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 3.53% | 269,665 | $167.4M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.57% | 245,391 | $122.1M | Add +11.5% |
| AAPL Apple Inc. | 2.52% | 582,071 | $119.4M | Reduce -12.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.46% | 1,275,573 | $117.0M | Reduce -30.9% |
| AMZN Amazon.com Inc. | 1.79% | 386,743 | $84.8M | Reduce -6.4% |
| JPM JPMorgan Chase & Co. | 1.54% | 252,486 | $73.2M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 1.46% | 380,120 | $69.1M | Reduce -7.7% |
| NVDA Nvidia Corp. | 1.40% | 420,839 | $66.5M | Add +13.7% |
| META Meta Platforms Inc. Class A | 1.20% | 76,870 | $56.7M | Reduce -23.1% |
| COST Costco Wholesale Corp. | 1.15% | 54,939 | $54.4M | Reduce -2.1% |
| V Visa Inc. Class A | 1.09% | 146,416 | $52.0M | Add +21.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 80,705 | $49.9M | Add +6.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.00% | 1,118,045 | $47.6M | Add +25.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 85,644 | $47.2M | Add +25.7% |
| NFLX Netflix Inc. | 0.96% | 33,947 | $45.5M | Reduce -13.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.94% | 1,106,640 | $44.8M | Add +37.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.92% | 817,563 | $43.6M | Add +32.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 89,554 | $43.5M | Reduce -6.6% |
| IWR iShares Russell Mid-Cap ETF | 0.85% | 439,991 | $40.5M | Reduce -2.6% |
| XLF SS Financial Select Sector | 0.85% | 767,591 | $40.2M | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 0.84% | 575,147 | $39.7M | Add +4.5% |
| IWM iShares Russell 2000 ETF | 0.83% | 182,372 | $39.4M | Reduce -4.0% |
| AVGO Broadcom Inc. | 0.78% | 134,077 | $37.0M | Reduce -43.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.76% | 687,177 | $36.3M | Add +33.5% |
| GOOGL Alphabet Inc. Class A | 0.71% | 190,536 | $33.6M | Reduce -2.4% |
| XLK SS Technology Select Sector | 0.70% | 131,617 | $33.3M | Reduce -1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.70% | 635,558 | $33.3M | Add +39.1% |
| PFF iShares Preferred & Income S | 0.70% | 1,083,281 | $33.2M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.70% | 151,381 | $33.1M | Add +7.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.69% | 343,675 | $32.8M | Add +50.5% |
| AGG iShares Core U.S. Aggregate | 0.69% | 329,260 | $32.7M | Add +11.6% |
| TIP iShares Tips Bond ETF | 0.65% | 279,581 | $30.8M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.62% | 75,704 | $29.4M | Add +111.1% |
| GOOG Alphabet Inc. Class C | 0.62% | 165,555 | $29.4M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.60% | 36,638 | $28.6M | Reduce -8.3% |
| MBB iShares MBS ETF | 0.59% | 300,740 | $28.2M | Add +38.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.57% | 84,309 | $27.0M | Reduce -10.5% |
| XOM Exxon Mobil Corp. | 0.56% | 245,542 | $26.5M | Add +9.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.55% | 316,095 | $26.2M | Add +20.9% |
| BSX Boston Scientific Corp. | 0.54% | 238,666 | $25.6M | Add +2.5% |
| SPOT Spotify Technology SA | 0.52% | 32,392 | $24.9M | Add +383.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.51% | 85,688 | $24.4M | Add +7.4% |
| ABT Abbott Laboratories | 0.51% | 178,187 | $24.2M | Add +6.7% |
| WM Waste Management Inc. | 0.50% | 104,330 | $23.9M | Add +50.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 80,851 | $23.8M | Add +117.4% |
| PGR Progressive Corp. | 0.49% | 87,505 | $23.4M | Reduce -31.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 49,108 | $21.5M | Reduce -5.1% |
| IAU iShares Gold Trust | 0.45% | 344,512 | $21.5M | Add +4.1% |
| JPST JPMorgan Ultra-Short Income | 0.45% | 423,600 | $21.5M | Add +17.6% |
| ORLY O'reilly Automotive Inc. | 0.42% | 220,681 | $19.9M | Reduce -6.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.40% | 347,726 | $18.9M | Add +53.1% |
| HWM Howmet Aerospace Inc. | 0.38% | 97,670 | $18.2M | Reduce -7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 100,702 | $17.8M | Reduce -39.3% |
| JNJ Johnson & Johnson | 0.36% | 112,201 | $17.1M | Reduce -1.5% |
| XLB SS Materials Select Sector | 0.34% | 183,307 | $16.1M | Add +4.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 176,611 | $16.1M | Reduce -7.9% |
| CSCO Cisco Systems Inc. | 0.34% | 230,736 | $16.0M | Add +9.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 52,549 | $16.0M | Add +2.9% |
| IWF iShares Russell 1000 Growth | 0.33% | 36,469 | $15.5M | Reduce -0.4% |
| VGIT Vanguard Intermediate-Term T | 0.32% | 252,094 | $15.1M | Add +28.0% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 57,201 | $14.7M | Add +66.2% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 70,963 | $14.5M | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 117,447 | $14.5M | Reduce -11.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.30% | 333,498 | $14.2M | Add +7.8% |
| NEM Newmont Corp. | 0.30% | 242,143 | $14.1M | Add +180.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 27,294 | $13.9M | Add +406.0% |
| CASY Casey's General Stores Inc. | 0.29% | 26,667 | $13.6M | Add +2342.0% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 511,699 | $13.6M | Reduce -33.8% |
| MCK McKesson Corp. | 0.28% | 18,448 | $13.5M | Add +1117.7% |
| HD Home Depot Inc. | 0.28% | 36,218 | $13.3M | Reduce -9.8% |
| DE Deere & Co. | 0.28% | 25,912 | $13.2M | Reduce -2.5% |
| TMUS T-Mobile US Inc. | 0.27% | 54,329 | $12.9M | Add +12.6% |
| SO The Southern Co. | 0.27% | 140,307 | $12.9M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.27% | 95,123 | $12.8M | Reduce -2.3% |
| SUB iShares Short-Term National | 0.26% | 117,055 | $12.4M | Reduce -2.0% |
| SYK Stryker Corp. | 0.26% | 31,408 | $12.4M | Add +9.8% |
| XLE SS Energy Select Sector | 0.26% | 146,052 | $12.4M | Reduce -3.2% |
| SAP Sap SE-Sponsored ADR | 0.26% | 40,164 | $12.2M | Add +1201.1% |
| AMGN Amgen Inc. | 0.26% | 43,417 | $12.1M | Add +8.7% |
| PG The Procter & Gamble Co. | 0.25% | 75,820 | $12.1M | Reduce -3.1% |
| MELI MercadoLibre Inc. | 0.25% | 4,556 | $11.9M | Add +309.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 95,082 | $11.8M | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 133,239 | $11.8M | Add +36.9% |
| MUB iShares National Muni Bond E | 0.25% | 112,038 | $11.7M | Add +7.1% |
| GS Goldman Sachs Group Inc. | 0.24% | 16,310 | $11.5M | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 240,400 | $11.4M | Reduce -3.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 169,155 | $11.4M | Reduce -17.4% |
| COR Cencora Inc. | 0.24% | 37,756 | $11.3M | Reduce -3.2% |
| ACN Accenture PLC Class A | 0.23% | 36,866 | $11.0M | Reduce -0.9% |
| EZU iShares MSCI Eurozone ETF | 0.22% | 179,490 | $10.7M | New |
| CVX Chevron Corp. | 0.22% | 72,280 | $10.3M | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 0.21% | 17,809 | $10.1M | Reduce -1.2% |
| COF Capital One Financial Corp. | 0.21% | 47,500 | $10.1M | Add +2.0% |
| MCD McDonald's Corp. | 0.21% | 34,478 | $10.1M | Reduce -1.0% |
| XLI SS Industrial Select Sector | 0.21% | 67,989 | $10.0M | Reduce -1.8% |
| XLC SS Comm Select Sector SPDR | 0.21% | 91,094 | $9.9M | Reduce -5.3% |
| WMT Walmart Inc. | 0.21% | 100,877 | $9.9M | Reduce -2.7% |
| ZTS Zoetis Inc. | 0.20% | 61,621 | $9.6M | Reduce -6.0% |
| NOW ServiceNow Inc. | 0.20% | 9,285 | $9.5M | Add +3.1% |
| NEE Nextera Energy Inc. | 0.20% | 136,020 | $9.4M | Reduce -5.6% |
| PANW Palo Alto Networks Inc. | 0.20% | 45,583 | $9.3M | Add +15.0% |
| CB Chubb Ltd. | 0.19% | 31,643 | $9.2M | Add +14.8% |
| PM Philip Morris International | 0.19% | 49,920 | $9.1M | Add +10.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 110,353 | $9.0M | Reduce -4.1% |
| VHT Vanguard Health Care ETF | 0.19% | 36,039 | $8.9M | Reduce -28.9% |
| CBOE Cboe Global Markets Inc. | 0.19% | 37,801 | $8.8M | Add +18.5% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 78,641 | $8.6M | Reduce -38.8% |
| KO The Coca-Cola Co. | 0.18% | 121,323 | $8.6M | Add +26.5% |
| CRM Salesforce Inc. | 0.18% | 30,527 | $8.3M | Add +321.6% |
| ROL Rollins Inc. | 0.17% | 140,015 | $7.9M | Add +21.0% |
| ABBV Abbvie Inc. | 0.17% | 42,553 | $7.9M | Reduce -3.8% |
| GLD SPDR Gold Shares | 0.16% | 25,123 | $7.7M | Add +5.8% |
| PEP Pepsico Inc. | 0.16% | 56,684 | $7.5M | Reduce -11.4% |
| PWR Quanta Services Inc. | 0.16% | 19,761 | $7.5M | Reduce -9.3% |
| KMI Kinder Morgan Inc. | 0.16% | 253,325 | $7.4M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.15% | 13,092 | $7.4M | Reduce -1.5% |
| WTW Willis Towers Watson PLC | 0.15% | 23,996 | $7.4M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.15% | 169,957 | $7.4M | Add +11.3% |
| ICE Intercontinental Exchange Inc. | 0.15% | 40,032 | $7.3M | Add +117.0% |
| HON Honeywell International Inc. | 0.15% | 31,533 | $7.3M | Reduce -0.6% |
| BX Blackstone Inc. | 0.15% | 48,802 | $7.3M | Add +13.3% |
| ISRG Intuitive Surgical Inc. | 0.15% | 12,983 | $7.1M | Reduce -43.6% |
| ABND Americn Cent Co. PL in ETF-US | 0.15% | 159,476 | $7.0M | Reduce -10.9% |
| APP AppLovin Corp. Class A | 0.15% | 20,086 | $7.0M | Add +2.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 56,308 | $7.0M | Add +9.6% |
| QGRO American Century US Quality | 0.14% | 62,890 | $6.9M | Reduce -8.7% |
| IT Gartner Inc. | 0.14% | 16,958 | $6.9M | Add +14.5% |
| VRSK Verisk Analytics Inc. | 0.14% | 21,745 | $6.8M | Add +24.0% |
| MDY State Street SPDR S&P Midcap | 0.14% | 11,889 | $6.7M | Reduce -0.9% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.14% | 188,001 | $6.7M | No change |
| PNR Pentair PLC | 0.14% | 64,364 | $6.6M | Reduce -9.4% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 26,038 | $6.5M | Add +0.6% |
| MDT Medtronic PLC | 0.14% | 74,819 | $6.5M | Add +4.9% |
| CMCSA Comcast Corp. Class A | 0.14% | 180,773 | $6.5M | Reduce -2.5% |
| SHYD Vaneck SH Hi YLD Muni | 0.14% | 285,160 | $6.4M | Add +9.8% |
| AVUV Avantis US Small Cap Value | 0.13% | 70,169 | $6.4M | Reduce -23.0% |
| CMI Cummins Inc. | 0.13% | 19,351 | $6.3M | Reduce -58.8% |
| PFE Pfizer Inc. | 0.13% | 261,078 | $6.3M | Reduce -5.7% |
| SNOW Snowflake Inc. | 0.13% | 28,148 | $6.3M | Add +8.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 66,102 | $6.2M | Reduce -2.6% |
| SRE Sempra | 0.13% | 80,922 | $6.1M | Add +15.9% |
| PAYC Paycom Software Inc. | 0.13% | 25,869 | $6.0M | Add +16.6% |
| AEP American Electric Power | 0.12% | 55,413 | $5.7M | Reduce -2.0% |
| XLY SS Consumer Disc Select Sect | 0.12% | 25,937 | $5.6M | Reduce -7.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.12% | 76,334 | $5.6M | New |
| COP Conocophillips | 0.12% | 61,237 | $5.5M | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.12% | 58,861 | $5.5M | Add +21.5% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 186,833 | $5.5M | Reduce -9.3% |
| EMBJ Embraer SA-Spon ADR | 0.11% | 94,698 | $5.4M | New |
| ANET Arista Networks Inc. | 0.11% | 51,483 | $5.3M | Add +172.0% |
| PSX Phillips 66 | 0.11% | 43,927 | $5.2M | Reduce -8.3% |
| EQIX Equinix Inc. | 0.11% | 6,580 | $5.2M | Add +0.7% |
| PTC PTC Inc. | 0.11% | 29,696 | $5.1M | Add +28.2% |
| AMD Advanced Micro Devices | 0.11% | 36,046 | $5.1M | Add +706.2% |
| AXP American Express Co. | 0.11% | 15,979 | $5.1M | Add +2.3% |
| DPZ Domino's Pizza Inc. | 0.11% | 11,117 | $5.0M | New |
| UNH Unitedhealth Group Inc. | 0.10% | 15,951 | $5.0M | Reduce -5.5% |
| WMB Williams Cos Inc. | 0.10% | 79,171 | $5.0M | Add +299.2% |
| SBUX Starbucks Corp. | 0.10% | 53,840 | $4.9M | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.10% | 44,479 | $4.9M | Add +0.1% |
| HSY The Hershey Co. | 0.10% | 29,649 | $4.9M | Reduce -6.6% |
| TSLA Tesla Inc. | 0.10% | 15,354 | $4.9M | Add +2.0% |
| VXF Vanguard Extended Market ETF | 0.10% | 24,851 | $4.8M | Reduce -53.6% |
| RMD Resmed Inc. | 0.10% | 18,203 | $4.7M | Add +19.8% |
| VPU Vanguard Utilities ETF | 0.10% | 26,472 | $4.7M | Reduce -5.7% |
| RTX RTX Corp. | 0.10% | 31,604 | $4.6M | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 0.10% | 50,363 | $4.6M | Add +15.5% |
| T AT&T Inc. | 0.09% | 154,562 | $4.5M | Add +132.3% |
| QCOM Qualcomm Inc. | 0.09% | 28,041 | $4.5M | Reduce -17.8% |
| RSG Republic Services Inc. | 0.09% | 18,025 | $4.4M | Reduce -12.0% |
| SCHO Schwab Short-Term US Treas | 0.09% | 181,041 | $4.4M | Reduce -42.6% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 54,342 | $4.4M | Reduce -4.0% |
| EWG iShares MSCI Germany ETF | 0.09% | 103,272 | $4.4M | Reduce -11.5% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 31,920 | $4.4M | Add +8.2% |
| SCHV Schwab US Large-Cap Value | 0.09% | 157,064 | $4.3M | Reduce -12.4% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 32,080 | $4.3M | Reduce -19.6% |
| OEF iShares S&P 100 ETF | 0.09% | 14,202 | $4.3M | Reduce -76.4% |
| VGT Vanguard Info Tech ETF | 0.09% | 6,442 | $4.3M | Add +6.5% |
| O Realty Income Corp. | 0.09% | 71,988 | $4.1M | Reduce -2.5% |
| BDX Becton Dickinson and Co. | 0.09% | 24,057 | $4.1M | Reduce -1.6% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.09% | 417,581 | $4.1M | Reduce -8.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 25,044 | $4.1M | Reduce -4.6% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 64,919 | $4.0M | Add +5.1% |
| IWB iShares Russell 1000 ETF | 0.08% | 11,576 | $3.9M | Add +7.9% |
| APLE Apple Hospitality REIT Inc. | 0.08% | 336,255 | $3.9M | Add +53.8% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 62,426 | $3.9M | Reduce -30.8% |
| MPC Marathon Petroleum Corp. | 0.08% | 23,187 | $3.9M | Reduce -0.7% |
| AOR iShares Core 60/40 Balanced | 0.08% | 62,098 | $3.8M | Reduce -24.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 12,040 | $3.8M | Add +60.1% |
| BLK BlackRock Inc. | 0.08% | 3,502 | $3.7M | Reduce -5.9% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 150,067 | $3.7M | Reduce -10.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 48,140 | $3.6M | Reduce -2.8% |
| SFM Sprouts Farmers Market Inc. | 0.08% | 22,162 | $3.6M | Add +12.2% |
| ADM Archer-Daniels-Midland Co. | 0.08% | 68,742 | $3.6M | Reduce -2.5% |
| ROKU Roku Inc. | 0.07% | 40,314 | $3.5M | Add +31.0% |
| FCX Freeport-McMoran Inc. | 0.07% | 80,948 | $3.5M | Reduce -1.5% |
| TEM Tempus AI Inc. Class A | 0.07% | 54,572 | $3.5M | Add +67.8% |
| APH Amphenol Corp. Class A | 0.07% | 34,920 | $3.4M | Reduce -12.3% |
| VEEV Veeva Systems Inc. Class A | 0.07% | 11,929 | $3.4M | Add +61.4% |
| GM General Motors Co. | 0.07% | 69,197 | $3.4M | Reduce -4.8% |
| LMT Lockheed Martin Corp. | 0.07% | 7,325 | $3.4M | Reduce -0.2% |
| ASTS Ast Spacemobile Inc. | 0.07% | 72,192 | $3.4M | Reduce -44.8% |
| UNP Union Pacific Corp. | 0.07% | 14,651 | $3.4M | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 14,082 | $3.3M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.07% | 9,250 | $3.3M | Reduce -4.8% |
| EIM Eaton Vance Municipal Bond | 0.07% | 326,489 | $3.2M | Add +9.9% |
| UL Unilever PLC | 0.07% | 50,924 | $3.1M | Reduce -6.1% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 17,027 | $3.1M | Reduce -0.4% |
| PHYS Sprott Physical Gold Trust | 0.06% | 121,157 | $3.1M | Add +35.8% |
| CNQ Canadian Natural Resources | 0.06% | 97,290 | $3.1M | Reduce -7.1% |
| GPN Global Payments Inc. | 0.06% | 37,907 | $3.0M | Reduce -3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 41,278 | $3.0M | Add +0.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 37,578 | $3.0M | Reduce -12.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.06% | 33,487 | $3.0M | Reduce -9.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.06% | 29,200 | $2.9M | Add +80.3% |
| CTAS Cintas Corp. | 0.06% | 12,883 | $2.9M | Reduce -11.1% |
| MRK Merck & Co. Inc. | 0.06% | 35,945 | $2.8M | Add +0.3% |
| INTU Intuit Inc. | 0.06% | 3,611 | $2.8M | Reduce -12.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 10,108 | $2.8M | Reduce -66.5% |
| D Dominion Energy Inc. | 0.06% | 49,562 | $2.8M | Reduce -9.7% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 59,878 | $2.8M | Reduce -78.5% |
| TFC Truist Financial Corp. | 0.06% | 64,125 | $2.8M | Reduce -51.9% |
| AFL Aflac Inc. | 0.06% | 25,455 | $2.7M | Reduce -9.3% |
| KMB Kimberly-Clark Corp. | 0.06% | 20,816 | $2.7M | Add +0.2% |
| GRAL Grail Inc. | 0.06% | 51,647 | $2.7M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 11,674 | $2.6M | Reduce -35.1% |
| SE Sea Ltd.-ADR | 0.06% | 16,383 | $2.6M | Reduce -29.7% |
| MMM 3M Co. | 0.05% | 17,093 | $2.6M | Add +1.6% |
| AMT American Tower Corp. | 0.05% | 11,672 | $2.6M | Reduce -2.9% |
| NKE Nike Inc. Class B | 0.05% | 35,774 | $2.5M | Reduce -1.1% |
| EVRG Evergy Inc. | 0.05% | 36,749 | $2.5M | New |
| CYBR Cyberark Software Ltd./Israel | 0.05% | 6,219 | $2.5M | Add +139.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 83,202 | $2.5M | Add +66.3% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 36,955 | $2.5M | Reduce -0.7% |
| URI United Rentals Inc. | 0.05% | 3,222 | $2.4M | Add +18.3% |
| VOYG Voyager Technologies Inc. Class A | 0.05% | 61,805 | $2.4M | New |
| MUC BlackRock Munihold Ca QLTY | 0.05% | 234,076 | $2.4M | Reduce -1.3% |
| ALL Allstate Corp. | 0.05% | 11,761 | $2.4M | Reduce -2.4% |
| INTC Intel Corp. | 0.05% | 105,982 | $2.4M | Reduce -13.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.05% | 23,825 | $2.4M | Add +75.8% |
| CCJ Cameco Corp. | 0.05% | 31,540 | $2.3M | Reduce -5.4% |
| GEN Gen Digital Inc. | 0.05% | 79,271 | $2.3M | Add +7.1% |
| NOC Northrop Grumman Corp. | 0.05% | 4,637 | $2.3M | Add +1.8% |
| LOW Lowe's Cos Inc. | 0.05% | 10,407 | $2.3M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.05% | 10,971 | $2.3M | Add +1.9% |
| PFG Principal Financial Group | 0.05% | 28,500 | $2.3M | Add +0.3% |
| DUK Duke Energy Corp. | 0.05% | 19,164 | $2.3M | Reduce -13.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 47,200 | $2.3M | Reduce -34.1% |
| SCHF Schwab Intl Equity ETF | 0.05% | 101,439 | $2.2M | Reduce -23.0% |
| AMAT Applied Materials Inc. | 0.05% | 12,194 | $2.2M | Add +114.8% |
| CAVA Cava Group Inc. | 0.05% | 26,434 | $2.2M | Add +2.5% |
| IWV iShares Russell 3000 ETF | 0.05% | 6,320 | $2.2M | Reduce -6.1% |
| CORT Corcept Therapeutics Inc. | 0.05% | 30,200 | $2.2M | No change |
| MAR Marriott International Class A | 0.05% | 7,959 | $2.2M | Add +4.6% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 21,490 | $2.2M | Reduce -8.4% |
| FISV Fiserv Inc. | 0.05% | 12,566 | $2.2M | Add +8.6% |
| ADI Analog Devices Inc. | 0.05% | 9,031 | $2.1M | Add +0.8% |
| RSPU Invesco S&P 500 Equal Weight | 0.05% | 30,082 | $2.1M | Reduce -61.9% |
| IXC iShares Global Energy ETF | 0.04% | 54,222 | $2.1M | Reduce -10.1% |
| CPNG Coupang Inc. | 0.04% | 69,840 | $2.1M | Add +244.6% |
| BFK BlackRock Municipal Inc. TRST | 0.04% | 217,537 | $2.1M | Add +1.3% |
| CARR Carrier Global Corp. | 0.04% | 28,082 | $2.1M | Add +4.9% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 5,050 | $2.0M | Reduce -14.3% |
| VOX Vanguard Communication Servi | 0.04% | 11,829 | $2.0M | Reduce -41.5% |
| BND Vanguard Total Bond Market | 0.04% | 27,174 | $2.0M | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.04% | 22,459 | $2.0M | Reduce -47.8% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 39,477 | $2.0M | Reduce -0.3% |
| TRV The Travelers Cos Inc. | 0.04% | 7,292 | $2.0M | Reduce -8.1% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.04% | 88,900 | $1.9M | Add +8.4% |
| GLW Corning Inc. | 0.04% | 36,974 | $1.9M | Reduce -2.7% |
| ED Consolidated Edison Inc. | 0.04% | 19,365 | $1.9M | Add +13.1% |
| JCI Johnson Controls Internation | 0.04% | 18,364 | $1.9M | Add +17.3% |
| ROP Roper Technologies Inc. | 0.04% | 3,413 | $1.9M | Add +13.2% |
| AXON Axon Enterprise Inc. | 0.04% | 2,332 | $1.9M | Reduce -5.4% |
| XLRE SS Real Estate Select Sector | 0.04% | 46,177 | $1.9M | Reduce -14.9% |
| IHI iShares U.S. Medical Devices | 0.04% | 30,360 | $1.9M | Reduce -72.5% |
| VTR Ventas Inc. | 0.04% | 30,109 | $1.9M | Add +1.8% |
| NSC Norfolk Southern Corp. | 0.04% | 7,417 | $1.9M | Add +0.1% |
| ULTA Ulta Beauty Inc. | 0.04% | 4,013 | $1.9M | Add +13.4% |
| AAM Aa Mission Acquisition Cor-A | 0.04% | 180,125 | $1.9M | No change |
| PAYX Paychex Inc. | 0.04% | 12,614 | $1.8M | Reduce -1.6% |
| FICO Fair Isaac Corp. | 0.04% | 1,003 | $1.8M | Reduce -84.5% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 13,653 | $1.8M | Add +0.0% |
| AMCR Amcor PLC | 0.04% | 197,920 | $1.8M | New |
| CME Cme Group Inc. | 0.04% | 6,568 | $1.8M | Add +9.2% |
| KNF Knife River Corp. | 0.04% | 22,121 | $1.8M | Reduce -0.0% |
| ADBE Adobe Inc. | 0.04% | 4,659 | $1.8M | Reduce -76.0% |
| SYY Sysco Corp. | 0.04% | 23,465 | $1.8M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 31,101 | $1.8M | Add +55.0% |
| DOCU Docusign Inc. | 0.04% | 22,742 | $1.8M | Add +1.9% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 68,991 | $1.7M | Reduce -10.5% |
| KKR KKR & Co. Inc. | 0.04% | 12,903 | $1.7M | Reduce -2.8% |
| IWO iShares Russell 2000 Growth | 0.04% | 5,992 | $1.7M | Reduce -1.4% |
| VLO Valero Energy Corp. | 0.04% | 12,686 | $1.7M | Add +23.4% |
| USB US Bancorp | 0.04% | 37,176 | $1.7M | Reduce -5.2% |
| APTV Aptiv PLC | 0.04% | 24,520 | $1.7M | Add +12.5% |
| UPS United Parcel Service Class B | 0.04% | 16,544 | $1.7M | Add +32.1% |
| GXO Gxo Logistics Inc. | 0.04% | 34,170 | $1.7M | Add +1.4% |
| MHD BlackRock Muniholdings Fund | 0.03% | 147,900 | $1.7M | Add +11.0% |
| IXN iShares Global Tech ETF | 0.03% | 17,807 | $1.6M | Reduce -0.9% |
| PJAN Innovator U.S. Equity Power | 0.03% | 37,262 | $1.6M | No change |
| LIN Linde PLC | 0.03% | 3,449 | $1.6M | Add +14.1% |
| PRU Prudential Financial Inc. | 0.03% | 14,887 | $1.6M | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 5,597 | $1.6M | No change |
| C Citigroup Inc. | 0.03% | 18,750 | $1.6M | Reduce -0.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 19,774 | $1.6M | Add +25.5% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 2,175 | $1.6M | Add +121.3% |
| MU Micron Technology Inc. | 0.03% | 12,854 | $1.6M | Reduce -15.3% |
| SBLK Star Bulk Carriers Corp. | 0.03% | 89,384 | $1.5M | Reduce -5.8% |
| CHWY Chewy Inc. Class A | 0.03% | 36,154 | $1.5M | Add +192.4% |
| ALLE Allegion PLC | 0.03% | 10,679 | $1.5M | New |
| MS Morgan Stanley | 0.03% | 10,900 | $1.5M | Add +3.3% |
| MSCI MSCI Inc. | 0.03% | 2,641 | $1.5M | Reduce -26.4% |
| ENB Enbridge Inc. | 0.03% | 33,610 | $1.5M | Add +5.8% |
| GBCI Glacier Bancorp Inc. | 0.03% | 35,179 | $1.5M | Reduce -8.7% |
| XPO Xpo Inc. | 0.03% | 11,961 | $1.5M | Add +8.4% |
| XEL Xcel Energy Inc. | 0.03% | 22,080 | $1.5M | Add +4.6% |
| CACI Caci International Inc. Class A | 0.03% | 3,136 | $1.5M | Reduce -32.1% |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 30,911 | $1.5M | Reduce -12.1% |
| UTI Universal Technical Institut | 0.03% | 43,466 | $1.5M | Add +10.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 23,195 | $1.5M | Reduce -11.7% |
| DHR Danaher Corp. | 0.03% | 7,329 | $1.4M | Add +7.1% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 50,642 | $1.4M | Reduce -32.4% |
| WAY Waystar Holding Corp. | 0.03% | 34,724 | $1.4M | Add +3.6% |
| WFC Wells Fargo & Co. | 0.03% | 17,712 | $1.4M | Add +2.8% |
| IYW iShares Ustechnology ETF | 0.03% | 8,139 | $1.4M | Reduce -0.4% |
| SKYY First Trust Cloud Computing | 0.03% | 11,564 | $1.4M | Reduce -48.4% |
| FFIV F5 Inc. | 0.03% | 4,765 | $1.4M | New |
| CLX Clorox Company | 0.03% | 11,659 | $1.4M | Add +0.1% |
| CVS CVS Health Corp. | 0.03% | 20,231 | $1.4M | Reduce -18.4% |
| BA The Boeing Co. | 0.03% | 6,625 | $1.4M | Reduce -26.5% |
| MRVL Marvell Technology Inc. | 0.03% | 17,905 | $1.4M | Add +53.3% |
| GRMN Garmin Ltd. | 0.03% | 6,624 | $1.4M | Reduce -9.0% |
| LH Labcorp Holdings Inc. | 0.03% | 5,187 | $1.4M | Reduce -35.0% |
| AON Aon PLC Class A | 0.03% | 3,814 | $1.4M | Add +0.2% |
| TASEKO MINES LTD | 0.03% | 425,821 | $1.3M | Reduce -11.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 3,010 | $1.3M | Reduce -70.3% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 14,826 | $1.3M | Reduce -1.5% |
| YUM Yum! Brands Inc. | 0.03% | 8,910 | $1.3M | Add +19.6% |
| COOP Mr Cooper Group Inc. | 0.03% | 8,838 | $1.3M | Reduce -57.0% |
| HACK Amplify Cybersecurity ETF | 0.03% | 15,119 | $1.3M | No change |
| XMVFX BlackRock Munivest Fund | 0.03% | 198,260 | $1.3M | Reduce -7.0% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 9,476 | $1.3M | No change |
| SMH Vaneck Semiconductor ETF | 0.03% | 4,588 | $1.3M | Add +93.6% |
| TEL Te Connectivity PLC | 0.03% | 7,490 | $1.3M | Reduce -49.5% |
| JBL Jabil Inc. | 0.03% | 5,751 | $1.3M | New |
| SHOP Shopify Inc. Class A | 0.03% | 10,829 | $1.2M | Add +27.2% |
| BUG Global X Cybersecurity ETF | 0.03% | 32,938 | $1.2M | Reduce -12.2% |
| CEG Constellation Energy | 0.03% | 3,774 | $1.2M | New |
| ECL Ecolab Inc. | 0.03% | 4,502 | $1.2M | Add +0.2% |
| ITT Itt Inc. | 0.03% | 7,658 | $1.2M | Reduce -6.8% |
| IDXX Idexx Laboratories Inc. | 0.03% | 2,228 | $1.2M | Add +53.7% |
| NBXG Neuberger Next Generation Co. | 0.03% | 81,820 | $1.2M | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 17,301 | $1.2M | Reduce -16.0% |
| DVY iShares Select Dividend ETF | 0.03% | 8,944 | $1.2M | Reduce -10.2% |
| LRCX Lam Research Corp. | 0.02% | 11,953 | $1.2M | Reduce -20.2% |
| AZO AutoZone Inc. | 0.02% | 313 | $1.2M | Add +19.0% |
| MDU Mdu Resources Group Inc. | 0.02% | 68,832 | $1.2M | Reduce -9.1% |
| TRIP Tripadvisor Inc. | 0.02% | 88,275 | $1.2M | Add +7.7% |
| BR Broadridge Financial Solutio | 0.02% | 4,711 | $1.1M | Add +13.5% |
| VKQ Invesco Municipal Trust | 0.02% | 124,380 | $1.1M | Reduce -5.4% |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 15,830 | $1.1M | New |
| LAMR Lamar Advertising Co. Class A | 0.02% | 9,030 | $1.1M | Add +1.7% |
| EXEL Exelixis Inc. | 0.02% | 24,831 | $1.1M | Add +97.9% |
| HSIC Henry Schein Inc. | 0.02% | 14,834 | $1.1M | Reduce -16.0% |
| FINS Angel Oak Financ Strat Inc. | 0.02% | 83,435 | $1.1M | Add +34.9% |
| TKO Tko Group Holdings Inc. | 0.02% | 5,938 | $1.1M | Add +12.7% |
| CP Canadian Pacific Kansas City | 0.02% | 13,609 | $1.1M | Add +2.3% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 11,219 | $1.1M | Reduce -3.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 23,627 | $1.1M | Add +74.5% |
| CELH Celsius Holdings Inc. | 0.02% | 22,595 | $1.0M | New |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 12,651 | $1.0M | Add +11.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 85,610 | $1.0M | New |
| AER Aercap Holdings NV | 0.02% | 8,657 | $1.0M | Add +41.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 11,931 | $1.0M | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 5,196 | $1.0M | Add +0.1% |
| KMX Carmax Inc. | 0.02% | 15,011 | $1.0M | Add +4.3% |
| KTF DWS Municipal Income Trust | 0.02% | 114,061 | $1.0M | Add +50.3% |
| OS Onestream Inc. | 0.02% | 35,202 | $996K | New |
| ICF iShares Select U.S. REIT ETF | 0.02% | 16,267 | $995K | Reduce -3.5% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.02% | 37,110 | $982K | No change |
| TW Tradeweb Markets Inc. Class A | 0.02% | 6,708 | $982K | Add +5.9% |
| ABNB Airbnb Inc. Class A | 0.02% | 7,416 | $981K | Reduce -2.0% |
| XGDVX Gabelli Dividend & Income TR | 0.02% | 37,713 | $981K | Add +7.1% |
| ESE Esco Technologies Inc. | 0.02% | 5,102 | $979K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 10,721 | $978K | Add +9.5% |
| BMI Badger Meter Inc. | 0.02% | 3,976 | $974K | New |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 16,892 | $960K | Reduce -1.4% |
| AIN Albany Intl Corp. Class A | 0.02% | 13,633 | $956K | Add +5.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 13,667 | $955K | Reduce -23.7% |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 14,350 | $950K | Add +6.9% |
| TSLX Sixth Street Specialty Lendi | 0.02% | 39,220 | $934K | Add +8.3% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.02% | 7,274 | $925K | New |
| XWIAX Western Asset Infl-Link Sec | 0.02% | 110,043 | $924K | Add +3.4% |
| VGM Invesco Trust for Investmen | 0.02% | 97,200 | $922K | Reduce -0.8% |
| OKE Oneok Inc. | 0.02% | 11,285 | $921K | Reduce -52.6% |
| GD General Dynamics Corp. | 0.02% | 3,141 | $916K | Reduce -2.7% |
| IAT iShares US Regional Banks Et | 0.02% | 18,484 | $916K | No change |
| MTRN Materion Corp. | 0.02% | 11,530 | $915K | Add +6.9% |
| KR Kroger Co. | 0.02% | 12,631 | $906K | New |
| MO Altria Group Inc. | 0.02% | 15,432 | $905K | Add +19.6% |
| ADP Automatic Data Processing | 0.02% | 2,902 | $895K | Add +0.8% |
| RACE Ferrari NV | 0.02% | 1,817 | $892K | Reduce -31.0% |
| BRO Brown & Brown Inc. | 0.02% | 8,022 | $889K | New |
| RHP Ryman Hospitality Properties | 0.02% | 8,880 | $876K | New |
| DDOG Datadog Inc. Class A | 0.02% | 6,518 | $876K | Add +55.9% |
| WDAY Workday Inc. Class A | 0.02% | 3,625 | $870K | Reduce -1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,079 | $865K | Reduce -41.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 26,446 | $862K | New |
| DVN Devon Energy Corp. | 0.02% | 26,771 | $852K | Add +10.9% |
| TDW Tidewater Inc. | 0.02% | 18,379 | $848K | New |
| BBSI Barrett Business SVCS Inc. | 0.02% | 20,309 | $847K | Add +29.5% |
| SWK Stanley Black & Decker Inc. | 0.02% | 12,485 | $846K | Add +10.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.02% | 24,563 | $845K | Add +0.3% |
| VNLA Janus Henderson Short Durati | 0.02% | 17,180 | $845K | Reduce -30.4% |
| CAG Conagra Brands Inc. | 0.02% | 41,170 | $843K | Add +9.2% |
| KNTK Kinetik Holdings Inc. | 0.02% | 19,050 | $839K | Reduce -1.1% |
| DFAT Dimensional US Target Value | 0.02% | 15,475 | $835K | Reduce -10.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 76,313 | $834K | Reduce -62.9% |
| SBRA Sabra Health Care REIT Inc. | 0.02% | 45,166 | $833K | Reduce -1.2% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 14,636 | $822K | Reduce -1.1% |
| ATO Atmos Energy Corp. | 0.02% | 5,284 | $814K | Add +43.5% |
| GEV GE Vernova Inc. | 0.02% | 1,527 | $808K | Reduce -5.2% |
| PCAR Paccar Inc. | 0.02% | 8,432 | $802K | Reduce -7.9% |
| IQV Iqvia Holdings Inc. | 0.02% | 5,084 | $801K | New |
| WHR Whirlpool Corp. | 0.02% | 7,891 | $800K | Add +19.0% |
| PAGP Plains GP Holdings LP | 0.02% | 41,179 | $800K | Add +2.0% |
| DEA Easterly Government Properti | 0.02% | 35,758 | $794K | Add +10.4% |
| FIS Fidelity National Info Serv | 0.02% | 9,729 | $792K | Add +2.1% |
| BLE BlackRock Muni Inc. TR II | 0.02% | 78,783 | $791K | Add +2.7% |
| ITW Illinois Tool Works | 0.02% | 3,189 | $788K | Reduce -10.3% |
| BXP BXP Inc. | 0.02% | 11,607 | $783K | Reduce -20.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.02% | 23,184 | $779K | Reduce -6.7% |
| LYB Lyondellbasell Indu Class A | 0.02% | 13,303 | $770K | New |
| MGRC McGrath Rentcorp | 0.02% | 6,457 | $749K | Reduce -34.6% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 12,653 | $744K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 3,054 | $734K | Reduce -3.1% |
| PSTL Postal Realty Trust Inc. Class A | 0.02% | 49,710 | $732K | Add +5.7% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 6,049 | $732K | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 6,624 | $729K | Reduce -15.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $729K | No change |
| CWEN.A Clearway Energy Inc. Class A | 0.02% | 23,965 | $725K | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 1,380 | $725K | Add +0.9% |
| DFUV Dimensional US Marketwide Va | 0.02% | 17,010 | $719K | No change |
| EG Everest Group Ltd. | 0.02% | 2,108 | $716K | Add +8.2% |
| PH Parker Hannifin Corp. | 0.01% | 1,016 | $710K | Reduce -3.1% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 9,045 | $701K | Add +21.0% |
| IBAC Ib Acquisition Corp. | 0.01% | 67,000 | $699K | Reduce -1.8% |
| QSEA Quartzsea Acquisition Corp. | 0.01% | 69,500 | $698K | New |
| PLD Prologis Inc. | 0.01% | 6,641 | $698K | Reduce -18.8% |
| FLOT iShares Floating Rate Bond E | 0.01% | 13,645 | $696K | Reduce -18.5% |
| HTGC Hercules Capital Inc. | 0.01% | 37,985 | $694K | Add +1.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 13,615 | $693K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 3,049 | $692K | Reduce -11.9% |
| XAODX Abrdn Total Dynamic Dividend | 0.01% | 78,055 | $692K | Reduce -15.1% |
| BITB Bitwise Bitcoin ETF | 0.01% | 11,787 | $691K | No change |
| AFB Allianceberstein NTL Muni | 0.01% | 66,827 | $689K | Reduce -2.9% |
| SLV iShares Silver Trust | 0.01% | 20,993 | $689K | No change |
| XBGYX BlackRock Enh Intl DVD TR | 0.01% | 117,695 | $681K | Reduce -14.0% |
| POCT Innovator U.S. Equity Power | 0.01% | 16,488 | $681K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 59,828 | $675K | Reduce -78.4% |
| CL Colgate-Palmolive Co. | 0.01% | 7,419 | $674K | Reduce -3.6% |
| MRSH Marsh & McLennan Cos | 0.01% | 3,066 | $670K | Add +1.1% |
| EMR Emerson Electric Co. | 0.01% | 5,001 | $667K | Reduce -1.6% |
| ARES Ares Management Corp. Class A | 0.01% | 3,843 | $666K | Reduce -4.5% |
| FLNG Flex LNG Ltd. | 0.01% | 30,255 | $665K | Reduce -2.8% |
| HPQ HP Inc. | 0.01% | 27,112 | $663K | Add +8.1% |
| CEF Sprott Physical Gold and Sil | 0.01% | 21,986 | $662K | No change |
| AMBP Ardagh Metal Packaging SA | 0.01% | 152,579 | $653K | No change |
| VLTO Veralto Corp. | 0.01% | 6,429 | $649K | Reduce -0.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 18,741 | $633K | Reduce -27.6% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 4,859 | $624K | Reduce -87.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 12,181 | $622K | Reduce -7.6% |
| WST West Pharmaceutical Services | 0.01% | 2,843 | $622K | Add +0.1% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 5,216 | $620K | Add +25.3% |
| FSK FS KKR Capital Corp. | 0.01% | 29,873 | $620K | No change |
| PNC PNC Financial Services Group | 0.01% | 3,304 | $616K | Add +3.9% |
| RANG Range Capital Acquisition Co. | 0.01% | 60,050 | $613K | Add +94.7% |
| WEC WEC Energy Group Inc. | 0.01% | 5,852 | $610K | Reduce -11.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 17,953 | $604K | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,755 | $603K | Reduce -12.4% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,943 | $599K | Reduce -13.9% |
| ROK Rockwell Automation Inc. | 0.01% | 1,802 | $599K | Reduce -0.1% |
| IBB iShares Biotechnology ETF | 0.01% | 4,699 | $594K | Reduce -69.4% |
| CCI Crown Castle Inc. | 0.01% | 5,785 | $594K | Reduce -34.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 8,234 | $593K | Add +10.3% |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 28,299 | $593K | Reduce -20.8% |
| KEYS Keysight Technologies Inc. | 0.01% | 3,615 | $592K | Add +4.0% |
| ACGL Arch Capital Group Ltd. | 0.01% | 6,413 | $584K | Add +3.0% |
| ALE Allete Inc. | 0.01% | 9,098 | $583K | No change |
| DT Dynatrace Inc. | 0.01% | 10,558 | $583K | Reduce -5.4% |
| MEDP Medpace Holdings Inc. | 0.01% | 1,856 | $583K | Reduce -12.3% |
| MNDY Monday.com Ltd. | 0.01% | 1,793 | $564K | Add +3.0% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.01% | 48,259 | $548K | Reduce -13.8% |
| RGLD Royal Gold Inc. | 0.01% | 3,061 | $544K | Add +3.4% |
| TER Teradyne Inc. | 0.01% | 5,970 | $537K | Reduce -9.1% |
| STRL Sterling Infrastructure Inc. | 0.01% | 2,325 | $536K | Reduce -32.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 7,311 | $532K | Add +44.8% |
| PNOV Innovator U.S. Equity Power | 0.01% | 13,400 | $530K | No change |
| PFSI Pennymac Financial Services | 0.01% | 5,295 | $528K | Reduce -59.5% |
| WU Western Union Co. | 0.01% | 62,497 | $526K | Reduce -0.9% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 59,525 | $521K | Reduce -22.9% |
| COLB Columbia Banking System Inc. | 0.01% | 22,122 | $517K | Reduce -1.0% |
| MKL Markel Group Inc. | 0.01% | 256 | $511K | Reduce -0.4% |
| GPAT GP-Act III Acquisition-A | 0.01% | 48,400 | $511K | No change |
| PJUN Innovator U.S. Equity Power | 0.01% | 12,817 | $510K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 10,124 | $509K | Reduce -20.4% |
| CRDO Credo Technology Group Holdi | 0.01% | 5,446 | $504K | New |
| SNPS Synopsys Inc. | 0.01% | 976 | $500K | Add +1.6% |
| HEI Heico Corp. | 0.01% | 1,518 | $498K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 5,964 | $498K | Add +5.2% |
| KVACF Keen Vision Acquisition Corp. | 0.01% | 43,600 | $496K | No change |
| PAUG Innovator U.S. Equity Power | 0.01% | 12,247 | $496K | No change |
| NEU Newmarket Corp. | 0.01% | 710 | $490K | New |
| IYM iShares U.S. Basic Materials | 0.01% | 3,500 | $490K | No change |
| GTLS Chart Industries Inc. | 0.01% | 2,971 | $489K | Add +109.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 19,340 | $487K | Reduce -6.5% |
| SCHB Schwab US Broad Market ETF | 0.01% | 20,313 | $484K | Reduce -6.0% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.01% | 11,431 | $482K | Add +1.4% |
| LULU Lululemon Athletica Inc. | 0.01% | 2,021 | $480K | Reduce -32.0% |
| VST Vistra Corp. | 0.01% | 2,473 | $479K | Reduce -8.4% |
| MET Metlife Inc. | 0.01% | 5,958 | $479K | Add +18.6% |
| KEY Keycorp | 0.01% | 27,374 | $477K | Add +2.2% |
| EW Edwards Lifesciences Corp. | 0.01% | 6,048 | $473K | Add +2.5% |
| ETD Ethan Allen Interiors Inc. | 0.01% | 16,965 | $472K | New |
| QVCAQ QVC Group Inc. | 0.01% | 170,348 | $468K | New |
| EXLS Exlservice Holdings Inc. | 0.01% | 10,614 | $465K | Add +69.1% |
| ANSC Agriculture & Natural Soluti | 0.01% | 42,550 | $462K | Reduce -2.3% |
| CHW Calamos Global Dynamic Incom | 0.01% | 64,420 | $459K | Add +7.5% |
| DOX Amdocs Ltd. | 0.01% | 5,016 | $458K | New |
| CUB Lionheart Holdings Class A | 0.01% | 43,425 | $456K | No change |
| TGT Target Corp. | 0.01% | 4,538 | $448K | Reduce -31.1% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 51,030 | $441K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,242 | $437K | Reduce -11.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 5,273 | $436K | Reduce -17.4% |
| KVYO Klaviyo Inc. Class A | 0.01% | 12,942 | $435K | Reduce -70.9% |
| CHAC Crane Harbor Acqu Corp. Class A | 0.01% | 43,050 | $434K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 34,890 | $433K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 31,314 | $430K | Add +3.9% |
| TT Trane Technologies PLC | 0.01% | 978 | $428K | Add +5.4% |
| CHEB Chenghe Acquisition II Co. | 0.01% | 47,500 | $426K | Reduce -2.7% |
| UBS UBS Group AG-Reg | 0.01% | 12,564 | $425K | Add +0.3% |
| JBLU Jetblue Airways Corp. | 0.01% | 100,187 | $424K | No change |
| IEV iShares Europe ETF | 0.01% | 6,640 | $420K | Reduce -4.6% |
| EFA iShares MSCI Eafe ETF | 0.01% | 4,644 | $415K | No change |
| VMO Invesco Municipal Opport | 0.01% | 45,000 | $413K | Reduce -1.7% |
| MACI Melar Acquisition Corp. I-A | 0.01% | 39,000 | $410K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 3,692 | $404K | Reduce -29.3% |
| EWC iShares MSCI Canada ETF | 0.01% | 8,720 | $403K | Add +40.1% |
| VFH Vanguard Financials ETF | 0.01% | 3,152 | $401K | Add +0.0% |
| ENSG The Ensign Group Inc. | 0.01% | 2,577 | $398K | Add +0.2% |
| MCHP Microchip Technology Inc. | 0.01% | 5,614 | $395K | Add +19.5% |
| AMP Ameriprise Financial Inc. | 0.01% | 734 | $392K | Reduce -6.8% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,977 | $386K | Reduce -14.2% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.01% | 14,115 | $384K | Reduce -0.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 16,330 | $381K | Reduce -5.8% |
| ASG Liberty All-Star Growth FD | 0.01% | 68,884 | $377K | No change |
| UTF Cohen & Steers Infrastructur | 0.01% | 13,905 | $375K | Reduce -53.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 357 | $371K | Add +23.5% |
| ETR Entergy Corp. | 0.01% | 4,425 | $368K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 24,243 | $366K | Add +65.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 2,122 | $366K | Reduce -0.1% |
| NDAQ Nasdaq Inc. | 0.01% | 4,087 | $365K | Reduce -0.9% |
| RMBS Rambus Inc. | 0.01% | 5,681 | $364K | Add +3.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 14,676 | $364K | Add +22.7% |
| FDN First Trust DJ Internet Ind | 0.01% | 1,350 | $364K | Reduce -15.6% |
| FANG Diamondback Energy Inc. | 0.01% | 2,619 | $360K | Reduce -3.7% |
| IYC iShares US Consumer Discreti | 0.01% | 3,604 | $359K | No change |
| PLMR Palomar Holdings Inc. | 0.01% | 2,326 | $359K | Reduce -21.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,598 | $358K | Reduce -1.0% |
| HES Hess Corp. | 0.01% | 2,565 | $355K | Add +3.3% |
| WCN Waste Connections Inc. | 0.01% | 1,899 | $355K | Add +0.5% |
| HIMS Hims & Hers Health Inc. | 0.01% | 7,100 | $354K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 8,669 | $354K | Reduce -9.3% |
| BKNG Booking Holdings Inc. | 0.01% | 61 | $353K | Add +35.6% |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 5,715 | $353K | Add +0.5% |
| TEAM Atlassian Corp. Class A | 0.01% | 1,736 | $353K | Reduce -2.1% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 937 | $351K | Reduce -0.3% |
| PELI Pelican Acquisition Corp. | 0.01% | 35,000 | $351K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 8,342 | $347K | Reduce -30.7% |
| FIX Comfort Systems USA Inc. | 0.01% | 646 | $346K | Add +1.9% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,424 | $340K | Add +17.0% |
| USFD US Foods Holding Corp. | 0.01% | 4,413 | $340K | Add +0.5% |
| IGM iShares Expanded Tech Sector | 0.01% | 3,000 | $337K | No change |
| A Agilent Technologies Inc. | 0.01% | 2,838 | $335K | Reduce -34.9% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 3,007 | $330K | Add +20.0% |
| GCOW Pacer Global Cash Cows Divid | 0.01% | 8,665 | $329K | New |
| VITL Vital Farms Inc. | 0.01% | 8,541 | $329K | Add +8.7% |
| ELF Elf Beauty Inc. | 0.01% | 2,628 | $327K | New |
| EME Emcor Group Inc. | 0.01% | 607 | $325K | Add +1.5% |
| LRN Stride Inc. | 0.01% | 2,234 | $324K | Reduce -9.5% |
| J Jacobs Solutions Inc. | 0.01% | 2,464 | $324K | Add +1.9% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.01% | 15,496 | $322K | Reduce -23.3% |
| INOD Innodata Inc. | 0.01% | 6,263 | $321K | New |
| GNRC Generac Holdings Inc. | 0.01% | 2,225 | $319K | Reduce -45.3% |
| EHC Encompass Health Corp. | 0.01% | 2,589 | $317K | New |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,503 | $317K | Add +0.2% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 9,970 | $317K | Reduce -9.4% |
| PBE Invesco Biotechnology & Geno | 0.01% | 4,901 | $314K | Reduce -38.5% |
| TXRH Texas Roadhouse Inc. | 0.01% | 1,675 | $314K | Add +3.8% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.01% | 3,350 | $314K | Add +3.8% |
| FE Firstenergy Corp. | 0.01% | 7,786 | $313K | Add +2.0% |
| SLM SLM Corp. | 0.01% | 9,499 | $311K | No change |
| HURN Huron Consulting Group Inc. | 0.01% | 2,260 | $311K | Add +2.8% |
| IYF iShares US Financials ETF | 0.01% | 2,560 | $310K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 32,408 | $309K | Reduce -4.4% |
| STEW SRH Total Return Fund Inc. | 0.01% | 17,455 | $309K | Reduce -11.7% |
| DAL Delta Air Lines Inc. | 0.01% | 6,257 | $308K | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 6,263 | $307K | Add +5.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 12,550 | $305K | Reduce -4.6% |
| ARM Arm Holdings PLC-ADR | 0.01% | 1,879 | $304K | Reduce -92.2% |
| ELV Elevance Health Inc. | 0.01% | 781 | $304K | Add +32.1% |
| CRH CRH PLC | 0.01% | 3,307 | $304K | Add +10.9% |
| PB Prosperity Bancshares Inc. | 0.01% | 4,318 | $303K | Add +9.4% |
| XVV iShares ESG Select Screened | 0.01% | 6,286 | $300K | Add +0.2% |
| BKHA Black Hawk Acquisition Cor-A | 0.01% | 28,000 | $297K | No change |
| RIBB Ribbon Acquisition Corp. | 0.01% | 29,333 | $297K | Add +28.6% |
| HQY Healthequity Inc. | 0.01% | 2,833 | $297K | Add +1.4% |
| BIV Vanguard Intermediate-Term B | 0.01% | 3,812 | $295K | Reduce -32.3% |
| HAYMAKER ACQUISITION CORP 4 | 0.01% | 26,550 | $295K | Reduce -55.3% |
| CAPN Cayson Acquisition Corp. | 0.01% | 28,500 | $293K | No change |
| DUOL Duolingo | 0.01% | 712 | $292K | Reduce -23.3% |
| TXT Textron Inc. | 0.01% | 3,609 | $290K | Add +1.7% |
| HOMB Home Bancshares Inc. | 0.01% | 10,060 | $286K | Add +11.2% |
| KGC Kinross Gold Corp. | 0.01% | 18,306 | $286K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 4,207 | $286K | Reduce -15.3% |
| MSI Motorola Solutions Inc. | 0.01% | 677 | $285K | Reduce -79.4% |
| PJUL Innovator U.S. Equity Power | 0.01% | 6,493 | $285K | No change |
| XCAFX Morgan Stanley China A Share | 0.01% | 20,659 | $285K | No change |
| LRFC Logan Ridge Finance Corp. | 0.01% | 14,950 | $284K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 3,215 | $284K | Reduce -0.9% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 584 | $283K | Add +5.6% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 31,786 | $283K | Reduce -6.5% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 8,485 | $282K | Reduce -21.0% |
| RITM Rithm Capital Corp. | 0.01% | 25,000 | $282K | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 12,988 | $282K | Add +17.1% |
| GRNY Fundstr Gran SH US LRG Cap | 0.01% | 12,317 | $279K | New |
| CW Curtiss-Wright Corp. | 0.01% | 568 | $277K | Reduce -10.7% |
| EOG EOG Resources Inc. | 0.01% | 2,319 | $277K | Reduce -72.1% |
| CI The Cigna Group | 0.01% | 839 | $277K | Add +11.7% |
| APO Apollo Global Management Inc. | 0.01% | 1,930 | $274K | Reduce -10.9% |
| GDX Vaneck Gold Miners ETF | 0.01% | 5,259 | $274K | No change |
| PRGS Progress Software Corp. | 0.01% | 4,265 | $272K | Reduce -2.1% |
| PPL PPL Corp. | 0.01% | 8,019 | $272K | Reduce -0.7% |
| LNTH Lantheus Holdings Inc. | 0.01% | 3,314 | $271K | Add +2.5% |
| MMSI Merit Medical Systems Inc. | 0.01% | 2,890 | $270K | Add +3.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,967 | $270K | No change |
| ODFL Old Dominion Freight Line | 0.01% | 1,658 | $269K | No change |
| VRRM Verra Mobility Corp. | 0.01% | 10,464 | $266K | Add +2.9% |
| FRSH Freshworks Inc. Class A | 0.01% | 17,787 | $265K | Reduce -6.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 10,400 | $264K | Reduce -5.5% |
| HCA HCA Healthcare Inc. | 0.01% | 690 | $264K | Add +8.0% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.01% | 45,390 | $263K | Reduce -26.4% |
| ARLP Alliance Resource Partners | 0.01% | 10,048 | $263K | No change |
| CWAN Clearwater Analytics HDS-A | 0.01% | 11,882 | $261K | New |
| NXPI NXP Semiconductors NV | 0.01% | 1,189 | $260K | Reduce -81.6% |
| HBAN Huntington Bancshares Inc. | 0.01% | 15,459 | $259K | Add +2.0% |
| XMVTX BlackRock Munivest Fund II | 0.01% | 25,000 | $258K | No change |
| LEGT Legato Merger Corp. III | 0.01% | 24,150 | $258K | No change |
| NOEM CO2 Energy Transition Corp. | 0.01% | 25,550 | $257K | New |
| XYL Xylem Inc. | 0.01% | 1,984 | $257K | Reduce -5.7% |
| LPAA Launch One Acquisition Corp. | 0.01% | 24,400 | $254K | No change |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.01% | 17,875 | $254K | Reduce -24.4% |
| KHC The Kraft Heinz Co. | 0.01% | 9,831 | $254K | Reduce -8.5% |
| FLEX Flex Ltd. | 0.01% | 5,023 | $251K | New |
| WSO Watsco Inc. | 0.01% | 566 | $250K | No change |
| SOLV Solventum Corp. | 0.01% | 3,277 | $249K | Reduce -0.1% |
| BDC Belden Inc. | 0.01% | 2,137 | $247K | Add +2.8% |
| VTHR Vanguard Russell 3000 | 0.01% | 903 | $246K | No change |
| BL Blackline Inc. | 0.01% | 4,341 | $246K | New |
| VTRS Viatris Inc. | 0.01% | 27,495 | $246K | Reduce -25.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,537 | $245K | Add +4.7% |
| FDX FedEx Corp. | 0.01% | 1,065 | $242K | Add +2.9% |
| IBCP Independent Bank Corp. - Mich | 0.01% | 7,407 | $240K | Reduce -0.3% |
| DGX Quest Diagnostics Inc. | 0.01% | 1,330 | $239K | Reduce -26.4% |
| LUCK Lucky Strike Entertainment C | 0.01% | 26,055 | $238K | No change |
| RBC RBC Bearings Inc. | 0.01% | 1,633 | $237K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 4,619 | $235K | No change |
| DELL Dell Technologies -C | 0.00% | 1,912 | $234K | New |
| VIS Vanguard Industrials ETF | 0.00% | 835 | $234K | Add +0.2% |
| SPSC SPS Commerce Inc. | 0.00% | 1,714 | $233K | Add +2.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 3,570 | $233K | No change |
| PI Impinj Inc. | 0.00% | 2,097 | $233K | New |
| SPGI S&P Global Inc. | 0.00% | 440 | $232K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 2,470 | $232K | New |
| ADUS Addus Homecare Corp. | 0.00% | 2,007 | $231K | Reduce -1.3% |
| ADMA Adma Biologics Inc. | 0.00% | 12,659 | $231K | New |
| ARW Arrow Electronics Inc. | 0.00% | 1,807 | $230K | Reduce -85.2% |
| GBX Greenbrier Companies Inc. | 0.00% | 5,000 | $230K | No change |
| STE Steris PLC | 0.00% | 956 | $230K | Reduce -53.9% |
| UFPT Ufp Technologies Inc. | 0.00% | 936 | $229K | Reduce -7.2% |
| GRBK Green Brick Partners Inc. | 0.00% | 3,622 | $228K | Add +3.2% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 2,877 | $226K | Reduce -44.6% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 2,952 | $226K | Reduce -27.5% |
| DRI Darden Restaurants Inc. | 0.00% | 1,034 | $225K | Add +3.9% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 9,340 | $225K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 3,728 | $224K | Reduce -21.3% |
| TAVI Tavia Acquisition Corp. | 0.00% | 21,800 | $223K | Reduce -6.4% |
| EFSC Enterprise Financial Service | 0.00% | 4,048 | $223K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 1,148 | $223K | New |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 3,000 | $222K | No change |
| VVV Valvoline Inc. | 0.00% | 5,848 | $221K | New |
| IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP | 0.00% | 21,900 | $221K | New |
| CSX CSX Corp. | 0.00% | 6,781 | $221K | Reduce -29.7% |
| RELY Remitly Global Inc. | 0.00% | 11,747 | $220K | Reduce -0.5% |
| CNP Centerpoint Energy Inc. | 0.00% | 5,994 | $220K | Reduce -0.3% |
| MHN BlackRock Muniholding NY QLT | 0.00% | 22,200 | $218K | Reduce -5.1% |
| OSBC Old Second Bancorp Inc. | 0.00% | 12,254 | $217K | Add +1.9% |
| AX Axos Financial Inc. | 0.00% | 2,827 | $215K | New |
| WDC Western Digital Corp. | 0.00% | 3,340 | $214K | New |
| ALG Alamo Group Inc. | 0.00% | 978 | $214K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 582 | $213K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 1,584 | $213K | New |
| CPAY Corpay Inc. | 0.00% | 640 | $212K | Add +0.5% |
| IVT Inventrust Properties Corp. | 0.00% | 7,726 | $212K | No change |
| BRC Brady Corporation Class A | 0.00% | 3,111 | $211K | New |
| FHLC Fidelity MSCI Health Care | 0.00% | 3,260 | $209K | Reduce -58.8% |
| GSK GSK PLC-Spon ADR | 0.00% | 5,428 | $208K | New |
| ET Energy Transfer LP | 0.00% | 11,475 | $208K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 750 | $208K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 1,800 | $206K | New |
| PDEC Innovator U.S. Equity Power | 0.00% | 5,147 | $206K | New |
| SHAK Shake Shack Inc. Class A | 0.00% | 1,464 | $206K | New |
| IHF iShares U.S. Healthcare Prov | 0.00% | 4,215 | $205K | No change |
| EVR Evercore Inc. Class A | 0.00% | 758 | $205K | New |
| QLYS Qualys Inc. | 0.00% | 1,431 | $204K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 1,716 | $204K | Reduce -14.5% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 928 | $203K | Add +0.3% |
| PKG Packaging Corp. of America | 0.00% | 1,078 | $203K | Reduce -37.4% |
| DAX Global X Dax Germany ETF | 0.00% | 4,509 | $203K | New |
| JOBY Joby Aviation Inc. | 0.00% | 19,179 | $202K | Add +75.7% |
| WCC Wesco International Inc. | 0.00% | 1,081 | $200K | New |
| SVCC Stellar V Capital Corp. Class A | 0.00% | 18,800 | $191K | No change |
| PRCH Porch Group Inc. | 0.00% | 16,058 | $189K | No change |
| TDF Templeton Dragon Fund Inc. | 0.00% | 17,946 | $179K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 65,553 | $178K | No change |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 28,339 | $177K | No change |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 22,606 | $166K | Reduce -2.6% |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.00% | 16,923 | $161K | Add +1.7% |
| XHNWX Pioneer Diversified High | 0.00% | 12,650 | $158K | No change |
| SEMR Semrush Holdings Inc. Class A | 0.00% | 16,851 | $153K | Add +3.4% |
| OGN Organon & Co. | 0.00% | 15,603 | $151K | Reduce -68.0% |
| DPG Duff & Phelps Utility & Inc. | 0.00% | 12,020 | $149K | No change |
| FORL Four Leaf Acquisition Cor-A | 0.00% | 12,575 | $147K | No change |
| LXP LXP Industrial Trust | 0.00% | 17,539 | $145K | Reduce -10.9% |
| GDYN Grid Dynamics Holdings Inc. | 0.00% | 11,865 | $137K | Add +4.4% |
| NUV Nuveen Municipal Value | 0.00% | 15,533 | $135K | Reduce -26.5% |
| ADT Adt Inc. | 0.00% | 13,873 | $118K | New |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.00% | 10,775 | $111K | No change |
| FSHP Flag Ship Acquisition Corp. | 0.00% | 10,300 | $107K | No change |
| XBNYX BlackRock New York Muni Inc. | 0.00% | 11,000 | $106K | No change |
| COLA Columbus Acquisition Corp. | 0.00% | 10,325 | $105K | Reduce -23.7% |
| EOD Allspring Global Dividend Op | 0.00% | 13,720 | $74K | No change |
| XPCKX PIMCO California Municipa II | 0.00% | 10,000 | $54K | New |
| ANIX Anixa Biosciences Inc. | 0.00% | 15,000 | $50K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 29,483 | $40K | New |
| SLDP Solid Power Inc. | 0.00% | 10,728 | $23K | Reduce -50.0% |