| KLAC KLA Corp. | 19.00% | 873,092 | $941.7M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 3.59% | 265,941 | $178.0M | Reduce -1.4% |
| AAPL Apple Inc. | 2.98% | 579,952 | $147.7M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.47% | 235,980 | $122.2M | Reduce -3.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.40% | 1,298,260 | $119.1M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.56% | 353,256 | $77.6M | Reduce -8.7% |
| JPM JPMorgan Chase & Co. | 1.52% | 238,930 | $75.4M | Reduce -5.4% |
| RSP Invesco S&P 500 Equal Weight | 1.45% | 377,940 | $71.7M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.40% | 371,362 | $69.3M | Reduce -11.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 99,364 | $66.2M | Add +23.1% |
| META Meta Platforms Inc. Class A | 1.16% | 78,384 | $57.6M | Add +2.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.15% | 1,226,104 | $56.8M | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 1.13% | 230,143 | $55.9M | Add +20.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.07% | 983,218 | $53.2M | Add +20.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.07% | 1,234,622 | $52.8M | Add +11.6% |
| COST Costco Wholesale Corp. | 0.99% | 53,103 | $49.2M | Reduce -3.3% |
| V Visa Inc. Class A | 0.95% | 137,545 | $47.0M | Reduce -6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 74,494 | $44.7M | Reduce -13.0% |
| VXUS Vanguard Total Intl Stock | 0.87% | 583,680 | $42.9M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 0.84% | 413,171 | $41.4M | Add +25.5% |
| NFLX Netflix Inc. | 0.82% | 33,765 | $40.5M | Reduce -0.5% |
| XLF SS Financial Select Sector | 0.82% | 750,647 | $40.4M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.81% | 165,492 | $40.0M | Reduce -9.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.80% | 744,548 | $39.5M | Add +8.3% |
| GOOG Alphabet Inc. Class C | 0.77% | 155,854 | $38.0M | Reduce -5.9% |
| AVGO Broadcom Inc. | 0.76% | 114,888 | $37.9M | Reduce -14.3% |
| IWR iShares Russell Mid-Cap ETF | 0.73% | 375,324 | $36.2M | Reduce -14.7% |
| DAK Dakota Active Equity ETF | 0.73% | 1,375,858 | $35.9M | New |
| XLK SS Technology Select Sector | 0.72% | 126,702 | $35.7M | Reduce -3.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.70% | 628,645 | $34.8M | Reduce -1.1% |
| MBB iShares MBS ETF | 0.70% | 363,649 | $34.6M | Add +20.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.68% | 322,109 | $33.7M | Reduce -6.3% |
| PFF iShares Preferred & Income S | 0.65% | 1,022,042 | $32.3M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 64,043 | $32.2M | Reduce -28.5% |
| CAT Caterpillar Inc. | 0.62% | 64,046 | $30.6M | Reduce -15.4% |
| CSCO Cisco Systems Inc. | 0.61% | 440,835 | $30.2M | Add +91.1% |
| XOM Exxon Mobil Corp. | 0.60% | 261,814 | $29.5M | Add +6.6% |
| ORCL Oracle Corp. | 0.59% | 103,505 | $29.1M | Reduce -31.6% |
| TIP iShares Tips Bond ETF | 0.58% | 258,238 | $28.7M | Reduce -7.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.56% | 333,104 | $27.6M | Add +5.4% |
| ABT Abbott Laboratories | 0.55% | 202,797 | $27.2M | Add +13.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.51% | 86,458 | $25.4M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.51% | 33,195 | $25.3M | Reduce -9.4% |
| IAU iShares Gold Trust | 0.50% | 343,132 | $25.0M | Reduce -0.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.50% | 431,190 | $24.7M | Add +24.0% |
| JPST JPMorgan Ultra-Short Income | 0.47% | 455,141 | $23.1M | Add +7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 46,174 | $22.1M | Reduce -6.0% |
| HD Home Depot Inc. | 0.44% | 53,308 | $21.6M | Add +47.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.43% | 196,436 | $21.4M | Add +11.2% |
| NEM Newmont Corp. | 0.40% | 235,560 | $19.9M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.39% | 104,090 | $19.3M | Reduce -7.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 133,510 | $19.3M | Add +13.7% |
| PWR Quanta Services Inc. | 0.39% | 46,358 | $19.2M | Add +134.6% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 63,026 | $19.0M | Add +10.2% |
| ORLY O'reilly Automotive Inc. | 0.36% | 165,177 | $17.8M | Reduce -25.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 53,784 | $17.7M | Add +2.4% |
| HWM Howmet Aerospace Inc. | 0.35% | 87,428 | $17.2M | Reduce -10.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 90,171 | $16.8M | Reduce -10.5% |
| APP AppLovin Corp. Class A | 0.33% | 23,055 | $16.6M | Add +14.8% |
| SPOT Spotify Technology SA | 0.33% | 23,726 | $16.6M | Reduce -26.8% |
| VGIT Vanguard Intermediate-Term T | 0.33% | 274,546 | $16.5M | Add +8.9% |
| EZU iShares MSCI Eurozone ETF | 0.33% | 263,258 | $16.3M | Add +46.7% |
| GS Goldman Sachs Group Inc. | 0.32% | 20,199 | $16.1M | Add +23.8% |
| IWF iShares Russell 1000 Growth | 0.32% | 34,336 | $16.1M | Reduce -5.8% |
| MDT Medtronic PLC | 0.30% | 156,715 | $14.9M | Add +109.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.30% | 338,982 | $14.9M | Add +1.6% |
| TMUS T-Mobile US Inc. | 0.30% | 61,268 | $14.7M | Add +12.8% |
| CASY Casey's General Stores Inc. | 0.29% | 25,847 | $14.6M | Reduce -3.1% |
| WM Waste Management Inc. | 0.29% | 65,816 | $14.5M | Reduce -36.9% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 66,526 | $14.4M | Reduce -6.3% |
| ANET Arista Networks Inc. | 0.29% | 97,283 | $14.2M | Add +89.0% |
| PGR Progressive Corp. | 0.26% | 52,941 | $13.1M | Reduce -39.5% |
| PG The Procter & Gamble Co. | 0.26% | 84,712 | $13.0M | Add +11.7% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 145,246 | $13.0M | Add +9.0% |
| MUB iShares National Muni Bond E | 0.26% | 121,637 | $13.0M | Add +8.6% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 463,298 | $12.6M | Reduce -9.5% |
| SUB iShares Short-Term National | 0.25% | 116,236 | $12.4M | Reduce -0.7% |
| CBOE Cboe Global Markets Inc. | 0.25% | 49,968 | $12.3M | Add +32.2% |
| QCOM Qualcomm Inc. | 0.24% | 72,729 | $12.1M | Add +159.4% |
| XLV SS Health Care Select Sector | 0.24% | 86,727 | $12.1M | Reduce -8.8% |
| BSX Boston Scientific Corp. | 0.24% | 122,602 | $12.0M | Reduce -48.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 163,765 | $11.7M | Reduce -3.2% |
| DE Deere & Co. | 0.23% | 25,110 | $11.5M | Reduce -3.1% |
| COR Cencora Inc. | 0.23% | 35,997 | $11.3M | Reduce -4.7% |
| CVX Chevron Corp. | 0.23% | 72,443 | $11.2M | Add +0.2% |
| XLE SS Energy Select Sector | 0.22% | 121,493 | $10.9M | Reduce -16.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 93,655 | $10.7M | Reduce -1.5% |
| SO The Southern Co. | 0.21% | 112,459 | $10.7M | Reduce -19.9% |
| PANW Palo Alto Networks Inc. | 0.21% | 52,287 | $10.6M | Add +14.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 37,049 | $10.5M | Reduce -54.2% |
| NEE Nextera Energy Inc. | 0.21% | 137,204 | $10.4M | Add +0.9% |
| XLI SS Industrial Select Sector | 0.21% | 66,965 | $10.3M | Reduce -1.5% |
| XLC SS Comm Select Sector SPDR | 0.21% | 86,132 | $10.2M | Reduce -5.5% |
| CB Chubb Ltd. | 0.20% | 35,998 | $10.2M | Add +13.8% |
| UBER Uber Technologies Inc. | 0.20% | 102,737 | $10.1M | Add +74.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 192,109 | $9.9M | Reduce -20.1% |
| XLB SS Materials Select Sector | 0.20% | 109,722 | $9.8M | Reduce -40.1% |
| GLD SPDR Gold Shares | 0.20% | 27,605 | $9.8M | Add +9.9% |
| ROL Rollins Inc. | 0.20% | 166,882 | $9.8M | Add +19.2% |
| ABBV Abbvie Inc. | 0.20% | 42,276 | $9.8M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.20% | 32,107 | $9.8M | Reduce -6.9% |
| BX Blackstone Inc. | 0.20% | 57,047 | $9.7M | Add +16.9% |
| COF Capital One Financial Corp. | 0.19% | 45,119 | $9.6M | Reduce -5.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 30,688 | $9.5M | Reduce -63.6% |
| VOO Vanguard S&P 500 ETF | 0.19% | 15,396 | $9.4M | Reduce -13.6% |
| WMT Walmart Inc. | 0.19% | 90,196 | $9.3M | Reduce -10.6% |
| AMGN Amgen Inc. | 0.18% | 32,414 | $9.1M | Reduce -25.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 104,715 | $9.1M | Reduce -5.1% |
| UNH Unitedhealth Group Inc. | 0.18% | 26,374 | $9.1M | Add +65.3% |
| PFE Pfizer Inc. | 0.18% | 348,386 | $8.9M | Add +33.4% |
| NOW ServiceNow Inc. | 0.18% | 9,601 | $8.8M | Add +3.4% |
| SRE Sempra | 0.17% | 96,193 | $8.7M | Add +18.9% |
| VHT Vanguard Health Care ETF | 0.17% | 31,895 | $8.3M | Reduce -11.5% |
| ZTS Zoetis Inc. | 0.16% | 55,558 | $8.1M | Reduce -9.8% |
| WTW Willis Towers Watson PLC | 0.16% | 23,415 | $8.1M | Reduce -2.4% |
| MS Morgan Stanley | 0.16% | 50,838 | $8.1M | Add +366.4% |
| PTC PTC Inc. | 0.16% | 38,975 | $7.9M | Add +31.3% |
| CRM Salesforce Inc. | 0.16% | 33,370 | $7.9M | Add +9.3% |
| CMI Cummins Inc. | 0.16% | 18,617 | $7.9M | Reduce -3.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 58,664 | $7.6M | Add +4.2% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 24,899 | $7.6M | Reduce -4.4% |
| MELI MercadoLibre Inc. | 0.15% | 3,247 | $7.6M | Reduce -28.7% |
| AVUV Avantis US Small Cap Value | 0.15% | 76,208 | $7.6M | Add +8.6% |
| PEP Pepsico Inc. | 0.15% | 52,102 | $7.3M | Reduce -8.1% |
| ACN Accenture PLC Class A | 0.15% | 29,525 | $7.3M | Reduce -19.9% |
| AMD Advanced Micro Devices | 0.15% | 44,978 | $7.3M | Add +24.8% |
| RMD Resmed Inc. | 0.15% | 26,297 | $7.2M | Add +44.5% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.14% | 188,001 | $7.1M | No change |
| VZ Verizon Communications Inc. | 0.14% | 162,612 | $7.1M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 0.14% | 12,067 | $6.9M | Reduce -7.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.14% | 89,375 | $6.8M | Add +17.1% |
| SHYD Vaneck SH Hi YLD Muni | 0.14% | 298,732 | $6.8M | Add +4.8% |
| KMI Kinder Morgan Inc. | 0.14% | 240,900 | $6.8M | Reduce -4.9% |
| MDY State Street SPDR S&P Midcap | 0.14% | 11,438 | $6.8M | Reduce -3.8% |
| PNR Pentair PLC | 0.13% | 60,321 | $6.7M | Reduce -6.3% |
| QGRO American Century US Quality | 0.13% | 56,680 | $6.5M | Reduce -9.9% |
| PAYC Paycom Software Inc. | 0.13% | 30,583 | $6.4M | Add +18.2% |
| VRT Vertiv Holdings Co. Class A | 0.13% | 41,467 | $6.3M | Add +753.4% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 42,440 | $6.2M | Add +32.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.12% | 67,928 | $6.0M | New |
| HOOD Robinhood Markets Inc. Class A | 0.12% | 41,679 | $6.0M | New |
| TSLA Tesla Inc. | 0.12% | 13,418 | $6.0M | Reduce -12.6% |
| XLY SS Consumer Disc Select Sect | 0.12% | 24,821 | $5.9M | Reduce -4.3% |
| AEP American Electric Power | 0.12% | 52,638 | $5.9M | Reduce -5.0% |
| HON Honeywell International Inc. | 0.12% | 27,420 | $5.8M | Reduce -13.0% |
| DPZ Domino's Pizza Inc. | 0.12% | 13,336 | $5.8M | Add +20.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 60,369 | $5.7M | Reduce -8.7% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 47,590 | $5.7M | Reduce -39.5% |
| VGT Vanguard Info Tech ETF | 0.11% | 7,541 | $5.6M | Add +17.1% |
| PSX Phillips 66 | 0.11% | 40,707 | $5.5M | Reduce -7.3% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 172,822 | $5.5M | Reduce -7.5% |
| HSY The Hershey Co. | 0.11% | 28,520 | $5.3M | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.11% | 79,977 | $5.3M | Reduce -34.1% |
| COP Conocophillips | 0.10% | 55,042 | $5.2M | Reduce -10.1% |
| VPU Vanguard Utilities ETF | 0.10% | 27,337 | $5.2M | Add +3.3% |
| AXP American Express Co. | 0.10% | 14,898 | $4.9M | Reduce -6.8% |
| SYK Stryker Corp. | 0.10% | 13,155 | $4.9M | Reduce -58.1% |
| EQIX Equinix Inc. | 0.10% | 6,177 | $4.8M | Reduce -6.1% |
| GILD Gilead Sciences Inc. | 0.10% | 42,957 | $4.8M | Reduce -3.4% |
| GEN Gen Digital Inc. | 0.09% | 163,054 | $4.6M | Add +105.7% |
| SCHV Schwab US Large-Cap Value | 0.09% | 157,913 | $4.6M | Add +0.5% |
| OEF iShares S&P 100 ETF | 0.09% | 13,672 | $4.6M | Reduce -3.7% |
| CMCSA Comcast Corp. Class A | 0.09% | 143,447 | $4.5M | Reduce -20.6% |
| PM Philip Morris International | 0.09% | 27,762 | $4.5M | Reduce -44.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 9,125 | $4.5M | Reduce -66.6% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 68,744 | $4.5M | Add +5.9% |
| RTX RTX Corp. | 0.09% | 26,433 | $4.4M | Reduce -16.4% |
| PHYS Sprott Physical Gold Trust | 0.09% | 147,217 | $4.4M | Add +21.5% |
| BDX Becton Dickinson and Co. | 0.09% | 23,055 | $4.3M | Reduce -4.2% |
| SBUX Starbucks Corp. | 0.09% | 49,855 | $4.2M | Reduce -7.4% |
| IWB iShares Russell 1000 ETF | 0.08% | 11,381 | $4.2M | Reduce -1.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 12,771 | $4.1M | Add +6.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 23,412 | $4.1M | Reduce -6.5% |
| BLK BlackRock Inc. | 0.08% | 3,477 | $4.1M | Reduce -0.7% |
| VXF Vanguard Extended Market ETF | 0.08% | 19,015 | $4.0M | Reduce -23.5% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 60,463 | $3.9M | Reduce -3.1% |
| O Realty Income Corp. | 0.08% | 64,537 | $3.9M | Reduce -10.3% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 49,610 | $3.9M | Reduce -8.7% |
| T AT&T Inc. | 0.08% | 137,490 | $3.9M | Reduce -11.1% |
| GM General Motors Co. | 0.08% | 63,598 | $3.9M | Reduce -8.1% |
| EXPE Expedia Group Inc. | 0.08% | 18,134 | $3.9M | New |
| RSG Republic Services Inc. | 0.08% | 16,734 | $3.8M | Reduce -7.2% |
| ADM Archer-Daniels-Midland Co. | 0.08% | 64,207 | $3.8M | Reduce -6.6% |
| MPC Marathon Petroleum Corp. | 0.07% | 19,197 | $3.7M | Reduce -17.2% |
| MPWR Monolithic Power Systems Inc. | 0.07% | 3,998 | $3.7M | Add +83.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.07% | 34,950 | $3.6M | Add +19.7% |
| SCHW Schwab (charles) Corp. | 0.07% | 36,653 | $3.5M | Reduce -27.2% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 132,302 | $3.5M | Reduce -11.8% |
| AOR iShares Core 60/40 Balanced | 0.07% | 53,651 | $3.5M | Reduce -13.6% |
| AMAT Applied Materials Inc. | 0.07% | 16,865 | $3.5M | Add +38.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 13,452 | $3.4M | Reduce -4.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 43,561 | $3.4M | Add +5.5% |
| KMB Kimberly-Clark Corp. | 0.07% | 27,233 | $3.4M | Add +30.8% |
| LMT Lockheed Martin Corp. | 0.07% | 6,776 | $3.4M | Reduce -7.5% |
| UNP Union Pacific Corp. | 0.06% | 13,616 | $3.2M | Reduce -7.1% |
| JCI Johnson Controls Internation | 0.06% | 29,206 | $3.2M | Add +59.0% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 16,300 | $3.2M | Reduce -4.3% |
| APLE Apple Hospitality REIT Inc. | 0.06% | 260,137 | $3.1M | Reduce -22.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 93,257 | $3.1M | Add +12.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 34,375 | $3.0M | Reduce -8.5% |
| GPN Global Payments Inc. | 0.06% | 36,065 | $3.0M | Reduce -4.9% |
| LH Labcorp Holdings Inc. | 0.06% | 10,303 | $3.0M | Add +98.6% |
| FCX Freeport-McMoran Inc. | 0.06% | 75,249 | $3.0M | Reduce -7.0% |
| ROP Roper Technologies Inc. | 0.06% | 5,917 | $3.0M | Add +73.4% |
| ETN Eaton Corp. PLC | 0.06% | 7,837 | $2.9M | Reduce -15.3% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.06% | 130,200 | $2.9M | Add +46.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.06% | 30,950 | $2.9M | Reduce -7.6% |
| APH Amphenol Corp. Class A | 0.06% | 23,445 | $2.9M | Reduce -32.9% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 15,861 | $2.9M | Reduce -50.3% |
| GLW Corning Inc. | 0.06% | 35,183 | $2.9M | Reduce -4.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 43,121 | $2.9M | Reduce -10.4% |
| D Dominion Energy Inc. | 0.06% | 47,007 | $2.9M | Reduce -5.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 9,665 | $2.8M | Reduce -4.4% |
| CCJ Cameco Corp. | 0.06% | 33,234 | $2.8M | Add +5.4% |
| IDXX Idexx Laboratories Inc. | 0.05% | 4,243 | $2.7M | Add +90.4% |
| CNQ Canadian Natural Resources | 0.05% | 83,887 | $2.7M | Reduce -13.8% |
| MRK Merck & Co. Inc. | 0.05% | 31,311 | $2.6M | Reduce -12.9% |
| CYBR Cyberark Software Ltd./Israel | 0.05% | 5,402 | $2.6M | Reduce -13.1% |
| MU Micron Technology Inc. | 0.05% | 15,407 | $2.6M | Add +19.9% |
| TFC Truist Financial Corp. | 0.05% | 56,311 | $2.6M | Reduce -12.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 53,200 | $2.6M | Add +12.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.05% | 25,738 | $2.6M | Add +8.0% |
| UL Unilever PLC | 0.05% | 43,057 | $2.6M | Reduce -15.4% |
| MMM 3M Co. | 0.05% | 16,278 | $2.5M | Reduce -4.8% |
| NKE Nike Inc. Class B | 0.05% | 36,114 | $2.5M | Add +0.9% |
| MUC BlackRock Munihold Ca QLTY | 0.05% | 232,000 | $2.5M | Reduce -0.9% |
| CORT Corcept Therapeutics Inc. | 0.05% | 30,200 | $2.5M | No change |
| EIM Eaton Vance Municipal Bond | 0.05% | 252,266 | $2.5M | Reduce -22.7% |
| SE Sea Ltd.-ADR | 0.05% | 14,022 | $2.5M | Reduce -14.4% |
| RSPU Invesco S&P 500 Equal Weight | 0.05% | 32,457 | $2.5M | Add +7.9% |
| CTAS Cintas Corp. | 0.05% | 11,890 | $2.4M | Reduce -7.7% |
| ALLE Allegion PLC | 0.05% | 13,400 | $2.4M | Add +25.5% |
| ED Consolidated Edison Inc. | 0.05% | 22,978 | $2.3M | Add +18.7% |
| SCHO Schwab Short-Term US Treas | 0.05% | 93,795 | $2.3M | Reduce -48.2% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.05% | 224,361 | $2.3M | Reduce -46.3% |
| PAUG Innovator U.S. Equity Power | 0.05% | 53,607 | $2.3M | Add +337.7% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 50,219 | $2.3M | Reduce -16.1% |
| PFG Principal Financial Group | 0.05% | 27,086 | $2.2M | Reduce -5.0% |
| IXC iShares Global Energy ETF | 0.05% | 53,693 | $2.2M | Reduce -1.0% |
| VTR Ventas Inc. | 0.05% | 31,937 | $2.2M | Add +6.1% |
| BA The Boeing Co. | 0.04% | 10,309 | $2.2M | Add +55.6% |
| QVCAQ QVC Group Inc. | 0.04% | 164,513 | $2.2M | Reduce -3.4% |
| SNOW Snowflake Inc. | 0.04% | 9,800 | $2.2M | Reduce -65.2% |
| ADI Analog Devices Inc. | 0.04% | 8,987 | $2.2M | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 0.04% | 24,070 | $2.2M | Add +7.2% |
| BND Vanguard Total Bond Market | 0.04% | 29,493 | $2.2M | Add +8.5% |
| BFK BlackRock Municipal Inc. TRST | 0.04% | 217,537 | $2.2M | No change |
| ALL Allstate Corp. | 0.04% | 10,094 | $2.2M | Reduce -14.2% |
| URI United Rentals Inc. | 0.04% | 2,272 | $2.2M | Reduce -29.5% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 39,561 | $2.1M | Add +0.2% |
| UI Ubiquiti Inc. | 0.04% | 3,212 | $2.1M | New |
| ISRG Intuitive Surgical Inc. | 0.04% | 4,692 | $2.1M | Reduce -63.9% |
| INTC Intel Corp. | 0.04% | 62,065 | $2.1M | Reduce -41.4% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 33,193 | $2.1M | Reduce -10.2% |
| LOW Lowe's Cos Inc. | 0.04% | 8,281 | $2.1M | Reduce -20.4% |
| DUK Duke Energy Corp. | 0.04% | 16,534 | $2.0M | Reduce -13.7% |
| MAR Marriott International Class A | 0.04% | 7,849 | $2.0M | Reduce -1.4% |
| APTV Aptiv PLC | 0.04% | 23,242 | $2.0M | Reduce -5.2% |
| NOC Northrop Grumman Corp. | 0.04% | 3,249 | $2.0M | Reduce -29.9% |
| VOX Vanguard Communication Servi | 0.04% | 10,410 | $2.0M | Reduce -12.0% |
| IWO iShares Russell 2000 Growth | 0.04% | 5,989 | $1.9M | Reduce -0.1% |
| BLV Vanguard Long-Term Bond ETF | 0.04% | 26,680 | $1.9M | Add +68.5% |
| IXN iShares Global Tech ETF | 0.04% | 18,307 | $1.9M | Add +2.8% |
| NSC Norfolk Southern Corp. | 0.04% | 6,281 | $1.9M | Reduce -15.3% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 31,387 | $1.9M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 13,319 | $1.9M | Reduce -2.5% |
| XLRE SS Real Estate Select Sector | 0.04% | 43,567 | $1.8M | Reduce -5.7% |
| FISV Fiserv Inc. | 0.04% | 14,235 | $1.8M | Add +13.3% |
| AAM Aa Mission Acquisition Cor-A | 0.04% | 174,125 | $1.8M | Reduce -3.3% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 65,389 | $1.8M | Reduce -5.2% |
| GXO Gxo Logistics Inc. | 0.04% | 34,255 | $1.8M | Add +0.3% |
| TKO Tko Group Holdings Inc. | 0.04% | 8,862 | $1.8M | Add +49.2% |
| TRV The Travelers Cos Inc. | 0.04% | 6,396 | $1.8M | Reduce -12.3% |
| CPNG Coupang Inc. | 0.04% | 55,266 | $1.8M | Reduce -20.9% |
| ESE Esco Technologies Inc. | 0.04% | 8,395 | $1.8M | Add +64.5% |
| MHD BlackRock Muniholdings Fund | 0.04% | 147,900 | $1.7M | No change |
| C Citigroup Inc. | 0.03% | 17,003 | $1.7M | Reduce -9.3% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 3,557 | $1.7M | Reduce -29.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 5,597 | $1.7M | No change |
| FFIV F5 Inc. | 0.03% | 5,317 | $1.7M | Add +11.6% |
| DOCU Docusign Inc. | 0.03% | 23,820 | $1.7M | Add +4.7% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 15,301 | $1.7M | Add +3.2% |
| ENB Enbridge Inc. | 0.03% | 33,905 | $1.7M | Add +0.9% |
| USB US Bancorp | 0.03% | 35,233 | $1.7M | Reduce -5.2% |
| TXN Texas Instruments Inc. | 0.03% | 9,209 | $1.7M | Reduce -16.1% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 17,495 | $1.7M | Reduce -18.6% |
| IHI iShares U.S. Medical Devices | 0.03% | 27,660 | $1.7M | Reduce -8.9% |
| HEI Heico Corp. | 0.03% | 5,060 | $1.6M | Add +233.3% |
| AMCR Amcor PLC | 0.03% | 197,810 | $1.6M | Reduce -0.1% |
| XEL Xcel Energy Inc. | 0.03% | 19,993 | $1.6M | Reduce -9.4% |
| YUM Yum! Brands Inc. | 0.03% | 10,589 | $1.6M | Add +18.8% |
| KNF Knife River Corp. | 0.03% | 20,868 | $1.6M | Reduce -5.7% |
| TEL Te Connectivity PLC | 0.03% | 7,237 | $1.6M | Reduce -3.4% |
| GBCI Glacier Bancorp Inc. | 0.03% | 32,151 | $1.6M | Reduce -8.6% |
| XPO Xpo Inc. | 0.03% | 11,876 | $1.5M | Reduce -0.7% |
| SYY Sysco Corp. | 0.03% | 18,324 | $1.5M | Reduce -21.9% |
| AXON Axon Enterprise Inc. | 0.03% | 2,090 | $1.5M | Reduce -10.4% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 50,128 | $1.5M | Reduce -1.0% |
| TRIP Tripadvisor Inc. | 0.03% | 89,570 | $1.5M | Add +1.5% |
| BR Broadridge Financial Solutio | 0.03% | 6,085 | $1.4M | Add +29.2% |
| CEG Constellation Energy | 0.03% | 4,248 | $1.4M | Add +12.6% |
| MTRN Materion Corp. | 0.03% | 11,555 | $1.4M | Add +0.2% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 4,637 | $1.4M | Reduce -61.1% |
| JBL Jabil Inc. | 0.03% | 6,329 | $1.4M | Add +10.1% |
| TASEKO MINES LTD | 0.03% | 323,031 | $1.4M | Reduce -24.1% |
| PRU Prudential Financial Inc. | 0.03% | 13,165 | $1.4M | Reduce -11.6% |
| GRMN Garmin Ltd. | 0.03% | 5,474 | $1.3M | Reduce -17.4% |
| SMH Vaneck Semiconductor ETF | 0.03% | 4,114 | $1.3M | Reduce -10.3% |
| MSCI MSCI Inc. | 0.03% | 2,343 | $1.3M | Reduce -11.3% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 9,476 | $1.3M | No change |
| CLX Clorox Company | 0.03% | 10,712 | $1.3M | Reduce -8.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 16,203 | $1.3M | Reduce -18.1% |
| HACK Amplify Cybersecurity ETF | 0.03% | 15,086 | $1.3M | Reduce -0.2% |
| SKYY First Trust Cloud Computing | 0.03% | 9,726 | $1.3M | Reduce -15.9% |
| EVRG Evergy Inc. | 0.03% | 17,188 | $1.3M | Reduce -53.2% |
| LRCX Lam Research Corp. | 0.03% | 9,739 | $1.3M | Reduce -18.5% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 13,474 | $1.3M | Add +20.1% |
| XMVFX BlackRock Munivest Fund | 0.03% | 183,703 | $1.3M | Reduce -7.3% |
| ULTA Ulta Beauty Inc. | 0.03% | 2,286 | $1.2M | Reduce -43.0% |
| INTU Intuit Inc. | 0.03% | 1,819 | $1.2M | Reduce -49.6% |
| AER Aercap Holdings NV | 0.02% | 10,219 | $1.2M | Add +18.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 19,351 | $1.2M | Reduce -16.6% |
| TDW Tidewater Inc. | 0.02% | 23,058 | $1.2M | Add +25.5% |
| LDOS Leidos Holdings Inc. | 0.02% | 6,481 | $1.2M | New |
| BIIB Biogen Inc. | 0.02% | 8,677 | $1.2M | New |
| WMB Williams Cos Inc. | 0.02% | 19,002 | $1.2M | Reduce -76.0% |
| ITT Itt Inc. | 0.02% | 6,603 | $1.2M | Reduce -13.8% |
| DVY iShares Select Dividend ETF | 0.02% | 8,234 | $1.2M | Reduce -7.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 25,128 | $1.1M | Add +6.3% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 13,001 | $1.1M | Add +2.8% |
| SBLK Star Bulk Carriers Corp. | 0.02% | 61,141 | $1.1M | Reduce -31.6% |
| CARR Carrier Global Corp. | 0.02% | 18,994 | $1.1M | Reduce -32.4% |
| MDU Mdu Resources Group Inc. | 0.02% | 63,109 | $1.1M | Reduce -8.3% |
| KTF DWS Municipal Income Trust | 0.02% | 119,561 | $1.1M | Add +4.8% |
| PACH Pioneer Acquisition I Class A | 0.02% | 109,000 | $1.1M | New |
| CVS CVS Health Corp. | 0.02% | 14,224 | $1.1M | Reduce -29.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 11,931 | $1.1M | No change |
| IYW iShares Ustechnology ETF | 0.02% | 5,439 | $1.1M | Reduce -33.2% |
| VRSK Verisk Analytics Inc. | 0.02% | 4,234 | $1.1M | Reduce -80.5% |
| TEM Tempus AI Inc. Class A | 0.02% | 13,184 | $1.1M | Reduce -75.8% |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 15,470 | $1.1M | Add +7.8% |
| ROKU Roku Inc. | 0.02% | 10,523 | $1.1M | Reduce -73.9% |
| MSI Motorola Solutions Inc. | 0.02% | 2,300 | $1.1M | Add +239.7% |
| KR Kroger Co. | 0.02% | 15,447 | $1.0M | Add +22.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,070 | $1.0M | Reduce -0.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 10,489 | $1.0M | Reduce -2.2% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 5,716 | $1.0M | New |
| XGDVX Gabelli Dividend & Income TR | 0.02% | 37,618 | $1.0M | Reduce -0.3% |
| FINS Angel Oak Financ Strat Inc. | 0.02% | 77,835 | $1.0M | Reduce -6.7% |
| BUG Global X Cybersecurity ETF | 0.02% | 28,993 | $1.0M | Reduce -12.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 2,580 | $1.0M | Reduce -14.3% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 5,992 | $1.0M | Add +14.9% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.02% | 36,760 | $1.0M | Reduce -0.9% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 16,209 | $999K | Reduce -0.4% |
| NBXG Neuberger Next Generation Co. | 0.02% | 64,430 | $991K | Reduce -21.3% |
| CACI Caci International Inc. Class A | 0.02% | 1,964 | $980K | Reduce -37.4% |
| IWD iShares Russell 1000 Value E | 0.02% | 4,807 | $979K | Reduce -7.5% |
| IAT iShares US Regional Banks Et | 0.02% | 18,484 | $971K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 16,892 | $965K | No change |
| LAMR Lamar Advertising Co. Class A | 0.02% | 7,860 | $962K | Reduce -13.0% |
| SWK Stanley Black & Decker Inc. | 0.02% | 12,645 | $940K | Add +1.3% |
| SHOP Shopify Inc. Class A | 0.02% | 6,296 | $936K | Reduce -41.9% |
| DVN Devon Energy Corp. | 0.02% | 26,585 | $932K | Reduce -0.7% |
| MNTN MNTN Inc. Class A | 0.02% | 50,000 | $928K | New |
| UPS United Parcel Service Class B | 0.02% | 11,051 | $923K | Reduce -33.2% |
| VLO Valero Energy Corp. | 0.02% | 5,412 | $921K | Reduce -57.3% |
| IQV Iqvia Holdings Inc. | 0.02% | 4,846 | $920K | Reduce -4.7% |
| SCHF Schwab Intl Equity ETF | 0.02% | 39,025 | $909K | Reduce -61.5% |
| TSLX Sixth Street Specialty Lendi | 0.02% | 39,640 | $906K | Add +1.1% |
| DFAT Dimensional US Target Value | 0.02% | 15,475 | $901K | No change |
| VKQ Invesco Municipal Trust | 0.02% | 92,637 | $894K | Reduce -25.5% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.02% | 24,645 | $891K | Add +0.3% |
| KNTK Kinetik Holdings Inc. | 0.02% | 20,695 | $885K | Add +8.6% |
| SBRA Sabra Health Care REIT Inc. | 0.02% | 46,861 | $873K | Add +3.8% |
| GEV GE Vernova Inc. | 0.02% | 1,420 | $873K | Reduce -7.0% |
| AMT American Tower Corp. | 0.02% | 4,490 | $864K | Reduce -61.5% |
| VST Vistra Corp. | 0.02% | 4,366 | $855K | Add +76.5% |
| XWIAX Western Asset Infl-Link Sec | 0.02% | 101,443 | $854K | Reduce -7.8% |
| LIN Linde PLC | 0.02% | 1,782 | $846K | Reduce -48.3% |
| FLNG Flex LNG Ltd. | 0.02% | 33,385 | $841K | Add +10.3% |
| SLV iShares Silver Trust | 0.02% | 19,804 | $839K | Reduce -5.7% |
| EMBJ Embraer SA-Spon ADR | 0.02% | 13,865 | $838K | Reduce -85.4% |
| BXP BXP Inc. | 0.02% | 11,205 | $833K | Reduce -3.5% |
| TER Teradyne Inc. | 0.02% | 6,012 | $827K | Add +0.7% |
| BLE BlackRock Muni Inc. TR II | 0.02% | 78,783 | $823K | No change |
| PAGP Plains GP Holdings LP | 0.02% | 44,684 | $815K | Add +8.5% |
| BITB Bitwise Bitcoin ETF | 0.02% | 13,017 | $810K | Add +10.4% |
| RHP Ryman Hospitality Properties | 0.02% | 9,015 | $808K | Add +1.5% |
| CEF Sprott Physical Gold and Sil | 0.02% | 21,986 | $807K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,884 | $805K | Reduce -75.3% |
| SFM Sprouts Farmers Market Inc. | 0.02% | 7,297 | $794K | Reduce -67.1% |
| REGN Regeneron Pharmaceuticals | 0.02% | 1,408 | $792K | Add +2.0% |
| ITW Illinois Tool Works | 0.02% | 3,029 | $790K | Reduce -5.0% |
| PSTL Postal Realty Trust Inc. Class A | 0.02% | 50,330 | $790K | Add +1.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 24,092 | $786K | Reduce -8.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 3,054 | $783K | No change |
| ADP Automatic Data Processing | 0.02% | 2,664 | $782K | Reduce -8.2% |
| RDDT Reddit Inc. Class A | 0.02% | 3,358 | $772K | New |
| AZO AutoZone Inc. | 0.02% | 180 | $772K | Reduce -42.5% |
| CAG Conagra Brands Inc. | 0.02% | 41,895 | $767K | Add +1.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.02% | 21,780 | $760K | Reduce -6.1% |
| ICE Intercontinental Exchange Inc. | 0.02% | 4,481 | $755K | Reduce -88.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $754K | No change |
| VGSH Vanguard Short-Term Treasury | 0.02% | 12,733 | $749K | Add +0.6% |
| ORIQ Origin Investment Corp. I | 0.01% | 74,150 | $745K | New |
| AIN Albany Intl Corp. Class A | 0.01% | 13,878 | $740K | Add +1.8% |
| HTGC Hercules Capital Inc. | 0.01% | 38,720 | $732K | Add +1.9% |
| EG Everest Group Ltd. | 0.01% | 2,088 | $731K | Reduce -0.9% |
| AFB Allianceberstein NTL Muni | 0.01% | 66,827 | $725K | No change |
| MO Altria Group Inc. | 0.01% | 10,923 | $722K | Reduce -29.2% |
| PH Parker Hannifin Corp. | 0.01% | 951 | $721K | Reduce -6.4% |
| NBIS Nebius Group NV | 0.01% | 6,409 | $720K | New |
| POCT Innovator U.S. Equity Power | 0.01% | 16,488 | $711K | No change |
| CWEN.A Clearway Energy Inc. Class A | 0.01% | 26,355 | $710K | Add +10.0% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,868 | $708K | Reduce -70.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 13,815 | $705K | Add +1.5% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 8,825 | $704K | Reduce -2.4% |
| QSEA Quartzsea Acquisition Corp. | 0.01% | 69,500 | $704K | No change |
| ADBE Adobe Inc. | 0.01% | 1,990 | $702K | Reduce -57.3% |
| FLOT iShares Floating Rate Bond E | 0.01% | 13,645 | $697K | No change |
| HPQ HP Inc. | 0.01% | 25,384 | $691K | Reduce -6.4% |
| WFC Wells Fargo & Co. | 0.01% | 8,210 | $688K | Reduce -53.6% |
| ECL Ecolab Inc. | 0.01% | 2,504 | $686K | Reduce -44.4% |
| DFUV Dimensional US Marketwide Va | 0.01% | 15,245 | $681K | Reduce -10.4% |
| HSIC Henry Schein Inc. | 0.01% | 10,224 | $679K | Reduce -31.1% |
| URBN Urban Outfitters Inc. | 0.01% | 9,403 | $672K | New |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 5,664 | $671K | Add +88.4% |
| COLB Columbia Banking System Inc. | 0.01% | 26,013 | $670K | Add +17.6% |
| AON Aon PLC Class A | 0.01% | 1,866 | $665K | Reduce -51.1% |
| PCAR Paccar Inc. | 0.01% | 6,723 | $661K | Reduce -20.3% |
| NVT Nvent Electric PLC | 0.01% | 6,688 | $660K | New |
| MRP Millrose Properties | 0.01% | 19,603 | $659K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 13,408 | $658K | Add +0.8% |
| MGRC McGrath Rentcorp | 0.01% | 5,600 | $657K | Reduce -13.3% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 5,401 | $652K | Reduce -18.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 2,609 | $645K | Reduce -14.4% |
| AMBP Ardagh Metal Packaging SA | 0.01% | 161,524 | $644K | Add +5.9% |
| BBSI Barrett Business SVCS Inc. | 0.01% | 14,413 | $639K | Reduce -29.0% |
| WEC WEC Energy Group Inc. | 0.01% | 5,569 | $638K | Reduce -4.8% |
| PFSI Pennymac Financial Services | 0.01% | 5,101 | $632K | Reduce -3.7% |
| SNPS Synopsys Inc. | 0.01% | 1,258 | $621K | Add +28.9% |
| RANG Range Capital Acquisition Co. | 0.01% | 60,050 | $619K | No change |
| EBAY eBay Inc. | 0.01% | 6,796 | $618K | New |
| WHR Whirlpool Corp. | 0.01% | 7,791 | $612K | Reduce -1.3% |
| APO Apollo Global Management Inc. | 0.01% | 4,576 | $610K | Add +137.1% |
| XBGYX BlackRock Enh Intl DVD TR | 0.01% | 104,330 | $600K | Reduce -11.4% |
| BMNR Bitmine Immersion Technologi | 0.01% | 11,430 | $594K | New |
| NEU Newmarket Corp. | 0.01% | 707 | $585K | Reduce -0.4% |
| MCK McKesson Corp. | 0.01% | 757 | $585K | Reduce -95.9% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 1,363 | $580K | Add +133.4% |
| VIK Viking Holdings Ltd. | 0.01% | 9,260 | $576K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 4,476 | $574K | Reduce -26.0% |
| MEDP Medpace Holdings Inc. | 0.01% | 1,113 | $572K | Reduce -40.0% |
| DHR Danaher Corp. | 0.01% | 2,880 | $571K | Reduce -60.7% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,684 | $568K | New |
| KMX Carmax Inc. | 0.01% | 12,626 | $567K | Reduce -15.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 33,632 | $563K | Add +38.7% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,779 | $560K | Reduce -9.4% |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 7,445 | $560K | New |
| EVR Evercore Inc. Class A | 0.01% | 1,653 | $558K | Add +118.1% |
| PNOV Innovator U.S. Equity Power | 0.01% | 13,400 | $550K | No change |
| CELH Celsius Holdings Inc. | 0.01% | 9,548 | $549K | Reduce -57.7% |
| GD General Dynamics Corp. | 0.01% | 1,605 | $547K | Reduce -48.9% |
| PJUN Innovator U.S. Equity Power | 0.01% | 12,817 | $527K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.01% | 45,277 | $524K | Reduce -6.2% |
| IYM iShares U.S. Basic Materials | 0.01% | 3,500 | $519K | No change |
| WU Western Union Co. | 0.01% | 64,322 | $514K | Add +2.9% |
| GPAT GP-Act III Acquisition-A | 0.01% | 48,400 | $513K | No change |
| PJUL Innovator U.S. Equity Power | 0.01% | 11,243 | $513K | Add +73.2% |
| KEY Keycorp | 0.01% | 27,192 | $508K | Reduce -0.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 9,831 | $504K | Reduce -19.3% |
| ETD Ethan Allen Interiors Inc. | 0.01% | 17,105 | $504K | Add +0.8% |
| KVACF Keen Vision Acquisition Corp. | 0.01% | 43,600 | $502K | No change |
| DOCS Doximity Inc. Class A | 0.01% | 6,768 | $495K | New |
| IBAC Ib Acquisition Corp. | 0.01% | 46,950 | $494K | Reduce -29.9% |
| JBLU Jetblue Airways Corp. | 0.01% | 100,187 | $493K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.01% | 52,080 | $493K | Reduce -33.3% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 54,085 | $492K | Reduce -9.1% |
| MKL Markel Group Inc. | 0.01% | 256 | $489K | No change |
| AFL Aflac Inc. | 0.01% | 4,378 | $489K | Reduce -82.8% |
| CL Colgate-Palmolive Co. | 0.01% | 6,107 | $488K | Reduce -17.7% |
| ROK Rockwell Automation Inc. | 0.01% | 1,379 | $482K | Reduce -23.5% |
| GRAL Grail Inc. | 0.01% | 8,132 | $481K | Reduce -84.3% |
| SCHB Schwab US Broad Market ETF | 0.01% | 18,633 | $479K | Reduce -8.3% |
| EWC iShares MSCI Canada ETF | 0.01% | 9,400 | $475K | Add +7.8% |
| CHW Calamos Global Dynamic Incom | 0.01% | 62,920 | $474K | Reduce -2.3% |
| KKR KKR & Co. Inc. | 0.01% | 3,622 | $471K | Reduce -71.9% |
| MRVL Marvell Technology Inc. | 0.01% | 5,597 | $471K | Reduce -68.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 41,261 | $470K | Reduce -45.9% |
| CP Canadian Pacific Kansas City | 0.01% | 6,236 | $465K | Reduce -54.2% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 51,030 | $462K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 1,331 | $461K | Reduce -24.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 5,247 | $458K | Reduce -12.0% |
| IBB iShares Biotechnology ETF | 0.01% | 3,173 | $458K | Reduce -32.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 13,085 | $450K | Reduce -30.2% |
| FSK FS KKR Capital Corp. | 0.01% | 29,873 | $446K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 4,873 | $441K | Reduce -7.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 8,781 | $440K | Add +40.2% |
| CHAC Crane Harbor Acqu Corp. Class A | 0.01% | 43,050 | $437K | No change |
| IEV iShares Europe ETF | 0.01% | 6,640 | $435K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 4,644 | $434K | No change |
| AGCO Agco Corp. | 0.01% | 4,016 | $430K | New |
| RACE Ferrari NV | 0.01% | 884 | $429K | Reduce -51.4% |
| KEYS Keysight Technologies Inc. | 0.01% | 2,440 | $427K | Reduce -32.5% |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 6,415 | $425K | Add +12.3% |
| BALL Ball Corp. | 0.01% | 8,294 | $418K | New |
| ANSC Agriculture & Natural Soluti | 0.01% | 38,300 | $418K | Reduce -10.0% |
| GCOW Pacer Global Cash Cows Divid | 0.01% | 10,465 | $415K | Add +20.8% |
| ASG Liberty All-Star Growth FD | 0.01% | 73,834 | $410K | Add +7.2% |
| MACI Melar Acquisition Corp. I-A | 0.01% | 39,000 | $410K | No change |
| WDC Western Digital Corp. | 0.01% | 3,348 | $402K | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,614 | $400K | Add +0.4% |
| CUB Lionheart Holdings Class A | 0.01% | 37,425 | $393K | Reduce -13.8% |
| VTIP Vanguard Short-Term Tips | 0.01% | 7,664 | $388K | Reduce -24.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 15,461 | $385K | Add +5.3% |
| STN Stantec Inc. | 0.01% | 3,557 | $383K | New |
| TT Trane Technologies PLC | 0.01% | 903 | $381K | Reduce -7.7% |
| IGM iShares Expanded Tech Sector | 0.01% | 3,000 | $378K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 1,350 | $378K | No change |
| IYC iShares US Consumer Discreti | 0.01% | 3,604 | $378K | No change |
| COOP Mr Cooper Group Inc. | 0.01% | 1,774 | $374K | Reduce -79.9% |
| DMAA Drugs Made in America Acquis | 0.01% | 36,400 | $374K | New |
| EMR Emerson Electric Co. | 0.01% | 2,843 | $373K | Reduce -43.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 4,854 | $372K | Reduce -64.5% |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 37,408 | $371K | Add +15.4% |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 17,569 | $371K | Reduce -37.9% |
| PNC PNC Financial Services Group | 0.01% | 1,846 | $371K | Reduce -44.1% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.01% | 13,350 | $368K | Reduce -5.4% |
| FETH Fidelity Ethereum Fund | 0.01% | 8,774 | $365K | New |
| GNRC Generac Holdings Inc. | 0.01% | 2,169 | $363K | Reduce -2.5% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,336 | $362K | Reduce -6.2% |
| VFH Vanguard Financials ETF | 0.01% | 2,751 | $361K | Reduce -12.7% |
| KVYO Klaviyo Inc. Class A | 0.01% | 12,895 | $357K | Reduce -0.4% |
| PLD Prologis Inc. | 0.01% | 3,101 | $355K | Reduce -53.3% |
| PELI Pelican Acquisition Corp. | 0.01% | 35,000 | $352K | No change |
| A Agilent Technologies Inc. | 0.01% | 2,724 | $350K | Reduce -4.0% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,507 | $340K | Add +0.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 8,172 | $340K | Reduce -2.0% |
| FIS Fidelity National Info Serv | 0.01% | 5,062 | $334K | Reduce -48.0% |
| XCAFX Morgan Stanley China A Share | 0.01% | 19,864 | $331K | Reduce -3.9% |
| MAS Masco Corp. | 0.01% | 4,638 | $326K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 4,259 | $325K | Reduce -19.0% |
| XVV iShares ESG Select Screened | 0.01% | 6,302 | $325K | Add +0.3% |
| IYF iShares US Financials ETF | 0.01% | 2,560 | $324K | No change |
| DES Wisdomtree US Smallcap Divid | 0.01% | 9,593 | $323K | Reduce -3.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,669 | $319K | Reduce -21.4% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 26,931 | $315K | Reduce -55.0% |
| DGRO iShares Core Dividend Growth | 0.01% | 4,605 | $314K | New |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,725 | $313K | Reduce -26.2% |
| AMP Ameriprise Financial Inc. | 0.01% | 637 | $313K | Reduce -13.2% |
| STEW SRH Total Return Fund Inc. | 0.01% | 17,145 | $311K | Reduce -1.8% |
| JOBY Joby Aviation Inc. | 0.01% | 19,195 | $310K | Add +0.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 4,713 | $309K | New |
| FWONK Liberty Media Corp. Class C | 0.01% | 2,945 | $308K | New |
| TACH Titan Acquisition Corp. Class A | 0.01% | 30,000 | $304K | New |
| RIBB Ribbon Acquisition Corp. | 0.01% | 29,333 | $300K | No change |
| CCI Crown Castle Inc. | 0.01% | 3,098 | $299K | Reduce -46.5% |
| CAPN Cayson Acquisition Corp. | 0.01% | 28,500 | $298K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 3,365 | $298K | Reduce -17.7% |
| UTF Cohen & Steers Infrastructur | 0.01% | 11,873 | $294K | Reduce -14.6% |
| ABND Americn Cent Co. PL in ETF-US | 0.01% | 6,627 | $294K | Reduce -95.8% |
| XYL Xylem Inc. | 0.01% | 1,988 | $293K | Add +0.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 12,265 | $288K | Reduce -24.9% |
| BSAA Best Spac I Acquisition-A | 0.01% | 28,400 | $285K | New |
| RITM Rithm Capital Corp. | 0.01% | 25,000 | $285K | No change |
| ET Energy Transfer LP | 0.01% | 16,475 | $283K | Add +43.6% |
| MHN BlackRock Muniholding NY QLT | 0.01% | 27,000 | $276K | Add +21.6% |
| COPL Copley Acquisition Corp. Class A | 0.01% | 27,125 | $274K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 3,388 | $271K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 10,630 | $268K | Reduce -45.0% |
| BIV Vanguard Intermediate-Term B | 0.01% | 3,425 | $267K | Reduce -10.2% |
| CSX CSX Corp. | 0.01% | 7,488 | $266K | Add +10.4% |
| XMVTX BlackRock Munivest Fund II | 0.01% | 25,000 | $266K | No change |
| XPCQX PIMCO California Muni Inc. FD | 0.01% | 30,085 | $262K | Add +351.3% |
| NOEM CO2 Energy Transition Corp. | 0.01% | 25,550 | $260K | No change |
| LEGT Legato Merger Corp. III | 0.01% | 24,150 | $259K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,235 | $258K | Reduce -44.9% |
| OYSE Oyster Enterprises II Acq-A | 0.01% | 25,700 | $258K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 3,570 | $257K | No change |
| LPAA Launch One Acquisition Corp. | 0.01% | 24,400 | $256K | No change |
| ARLP Alliance Resource Partners | 0.01% | 10,048 | $254K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 9,595 | $250K | Reduce -2.4% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 7,303 | $249K | Add +23.7% |
| BST BlackRock Science & Tech TR | 0.01% | 6,030 | $249K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,595 | $249K | Reduce -12.5% |
| VIS Vanguard Industrials ETF | 0.01% | 836 | $248K | Add +0.1% |
| ALE Allete Inc. | 0.00% | 3,669 | $244K | Reduce -59.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 5,437 | $242K | Reduce -37.3% |
| WSO Watsco Inc. | 0.00% | 596 | $241K | Add +5.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 9,400 | $240K | Reduce -9.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 4,336 | $238K | Reduce -6.1% |
| EFSC Enterprise Financial Service | 0.00% | 4,048 | $235K | No change |
| SOLV Solventum Corp. | 0.00% | 3,206 | $234K | Reduce -2.2% |
| IVT Inventrust Properties Corp. | 0.00% | 8,150 | $233K | Add +5.5% |
| ODFL Old Dominion Freight Line | 0.00% | 1,649 | $232K | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.00% | 3,508 | $231K | Reduce -5.9% |
| GBX Greenbrier Companies Inc. | 0.00% | 5,000 | $231K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 3,000 | $229K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 9,340 | $228K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 14,727 | $228K | New |
| EWG iShares MSCI Germany ETF | 0.00% | 5,462 | $227K | Reduce -94.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 1,584 | $226K | No change |
| TAVI Tavia Acquisition Corp. | 0.00% | 21,800 | $226K | No change |
| IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP | 0.00% | 21,900 | $224K | No change |
| PBE Invesco Biotechnology & Geno | 0.00% | 3,200 | $224K | Reduce -34.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 2,950 | $220K | Reduce -8.2% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 1,800 | $219K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 8,950 | $218K | Reduce -28.7% |
| XP XP Inc. Class A | 0.00% | 11,590 | $218K | New |
| PDEC Innovator U.S. Equity Power | 0.00% | 5,147 | $216K | No change |
| PKG Packaging Corp. of America | 0.00% | 992 | $216K | Reduce -8.0% |
| IWN iShares Russell 2000 Value E | 0.00% | 1,218 | $215K | New |
| VTRS Viatris Inc. | 0.00% | 21,467 | $213K | Reduce -21.9% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 8,243 | $212K | Reduce -2.9% |
| TDF Templeton Dragon Fund Inc. | 0.00% | 18,026 | $210K | Add +0.5% |
| HPE Hewlett Packard Enterprise | 0.00% | 8,543 | $210K | New |
| IHF iShares U.S. Healthcare Prov | 0.00% | 4,215 | $208K | No change |
| VONE Vanguard Russell 1000 | 0.00% | 680 | $206K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 1,716 | $205K | No change |
| LUCK Lucky Strike Entertainment C | 0.00% | 20,000 | $205K | Reduce -23.2% |
| SARK Tradr 1X Short Innov DLY-Usd | 0.00% | 7,050 | $202K | New |
| DAX Global X Dax Germany ETF | 0.00% | 4,514 | $202K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.00% | 978 | $202K | Reduce -50.5% |
| TGT Target Corp. | 0.00% | 2,241 | $201K | Reduce -50.6% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.00% | 13,265 | $195K | Reduce -25.8% |
| SVCC Stellar V Capital Corp. Class A | 0.00% | 18,800 | $194K | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 14,610 | $190K | Reduce -58.1% |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 28,339 | $183K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 60,600 | $162K | Reduce -7.6% |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 17,616 | $160K | Reduce -44.6% |
| FORL Four Leaf Acquisition Cor-A | 0.00% | 12,575 | $145K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 12,493 | $119K | New |
| XBNYX BlackRock New York Muni Inc. | 0.00% | 11,000 | $111K | No change |
| COLA Columbus Acquisition Corp. | 0.00% | 10,325 | $106K | No change |
| NUV Nuveen Municipal Value | 0.00% | 10,399 | $94K | Reduce -33.0% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.00% | 14,650 | $87K | Reduce -67.7% |
| EOD Allspring Global Dividend Op | 0.00% | 11,960 | $68K | Reduce -12.8% |
| ANIX Anixa Biosciences Inc. | 0.00% | 15,000 | $50K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 39,024 | $47K | Add +32.4% |
| SLDP Solid Power Inc. | 0.00% | 10,728 | $37K | No change |
| ATCH Atlasclear Holdings Inc. | 0.00% | 50,000 | $26K | New |
| GLDG Goldmining Inc. | 0.00% | 10,000 | $12K | New |