| KLAC KLA Corp. | 18.73% | 867,326 | $1.1B | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 3.33% | 273,774 | $187.5M | Add +3.0% |
| AAPL Apple Inc. | 3.10% | 641,622 | $174.4M | Add +10.6% |
| MSFT Microsoft Corp. | 2.30% | 267,231 | $129.2M | Add +13.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.99% | 1,224,459 | $111.9M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 1.53% | 372,031 | $85.9M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 1.48% | 265,452 | $83.1M | Add +15.3% |
| NVDA Nvidia Corp. | 1.45% | 436,114 | $81.3M | Add +17.4% |
| JPM JPMorgan Chase & Co. | 1.40% | 243,841 | $78.6M | Add +2.1% |
| VXUS Vanguard Total Intl Stock | 1.31% | 978,548 | $73.8M | Add +67.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 108,098 | $73.7M | Add +8.8% |
| RSP Invesco S&P 500 Equal Weight | 1.29% | 378,130 | $72.4M | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.09% | 1,381,548 | $61.4M | Add +11.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.06% | 1,278,412 | $59.9M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 94,219 | $57.9M | Add +26.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.97% | 1,016,352 | $54.8M | Add +3.4% |
| MBB iShares MBS ETF | 0.92% | 546,355 | $52.0M | Add +50.2% |
| AVGO Broadcom Inc. | 0.91% | 147,361 | $51.0M | Add +28.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.87% | 922,476 | $48.8M | Add +23.9% |
| META Meta Platforms Inc. Class A | 0.86% | 73,596 | $48.6M | Reduce -6.1% |
| V Visa Inc. Class A | 0.83% | 133,920 | $47.0M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.83% | 149,404 | $46.9M | Reduce -4.1% |
| COST Costco Wholesale Corp. | 0.78% | 51,046 | $44.0M | Reduce -3.9% |
| XLF SS Financial Select Sector | 0.74% | 755,675 | $41.4M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.73% | 165,963 | $40.9M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.72% | 336,114 | $40.4M | Add +28.4% |
| CSCO Cisco Systems Inc. | 0.72% | 523,846 | $40.4M | Add +18.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.70% | 688,529 | $39.1M | Add +9.5% |
| DAK Dakota Active Equity ETF | 0.67% | 1,422,794 | $37.9M | Add +3.4% |
| XLK SS Technology Select Sector | 0.67% | 261,849 | $37.7M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 71,489 | $35.9M | Add +11.6% |
| IWR iShares Russell Mid-Cap ETF | 0.63% | 370,981 | $35.7M | Reduce -1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.63% | 333,250 | $35.6M | Add +3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 183,226 | $35.0M | Add +103.2% |
| CAT Caterpillar Inc. | 0.61% | 59,590 | $34.1M | Reduce -7.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.58% | 395,814 | $32.8M | Add +18.8% |
| LLY Eli Lilly & Co. | 0.58% | 30,187 | $32.4M | Reduce -9.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 206,621 | $31.7M | Add +54.8% |
| NFLX Netflix Inc. | 0.53% | 316,072 | $29.6M | Reduce -6.4% |
| JPST JPMorgan Ultra-Short Income | 0.53% | 585,556 | $29.6M | Add +28.6% |
| PFF iShares Preferred & Income S | 0.51% | 934,997 | $28.9M | Reduce -8.5% |
| ABT Abbott Laboratories | 0.51% | 229,174 | $28.7M | Add +13.0% |
| IAU iShares Gold Trust | 0.49% | 342,522 | $27.8M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.48% | 254,821 | $27.3M | Add +109.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 54,294 | $26.5M | Add +17.6% |
| VGIT Vanguard Intermediate-Term T | 0.46% | 436,235 | $26.1M | Add +58.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.46% | 92,587 | $25.8M | Add +7.1% |
| TIP iShares Tips Bond ETF | 0.46% | 233,207 | $25.6M | Reduce -9.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.43% | 209,626 | $24.3M | Add +6.7% |
| NEM Newmont Corp. | 0.42% | 237,684 | $23.7M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 69,850 | $23.4M | Add +29.9% |
| JNJ Johnson & Johnson | 0.39% | 105,954 | $21.9M | Add +1.8% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 68,058 | $21.0M | Add +8.0% |
| GLD SPDR Gold Shares | 0.37% | 52,253 | $20.7M | Add +89.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.37% | 356,874 | $20.7M | Reduce -17.2% |
| MDT Medtronic PLC | 0.35% | 205,541 | $19.8M | Add +31.2% |
| MRK Merck & Co. Inc. | 0.34% | 180,797 | $19.0M | Add +477.4% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 208,694 | $18.2M | Add +43.7% |
| PWR Quanta Services Inc. | 0.32% | 43,042 | $18.2M | Reduce -7.2% |
| EZU iShares MSCI Eurozone ETF | 0.31% | 274,435 | $17.6M | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 56,680 | $16.8M | Add +53.0% |
| HWM Howmet Aerospace Inc. | 0.29% | 80,799 | $16.6M | Reduce -7.6% |
| IWF iShares Russell 1000 Growth | 0.29% | 34,979 | $16.6M | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.28% | 18,215 | $16.0M | Reduce -9.8% |
| XLV SS Health Care Select Sector | 0.28% | 102,976 | $15.9M | Add +18.7% |
| AGG iShares Core U.S. Aggregate | 0.28% | 158,047 | $15.8M | Reduce -61.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.28% | 360,566 | $15.6M | Add +6.4% |
| WM Waste Management Inc. | 0.28% | 70,529 | $15.5M | Add +7.2% |
| SUB iShares Short-Term National | 0.27% | 144,633 | $15.4M | Add +24.4% |
| PG The Procter & Gamble Co. | 0.27% | 105,235 | $15.1M | Add +24.2% |
| HD Home Depot Inc. | 0.27% | 43,708 | $15.0M | Reduce -18.0% |
| CBOE Cboe Global Markets Inc. | 0.27% | 59,641 | $15.0M | Add +19.4% |
| TMUS T-Mobile US Inc. | 0.26% | 72,378 | $14.7M | Add +18.1% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 66,712 | $14.7M | Add +0.3% |
| ORCL Oracle Corp. | 0.26% | 74,843 | $14.6M | Reduce -27.7% |
| PGR Progressive Corp. | 0.26% | 63,582 | $14.5M | Add +20.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 195,513 | $14.4M | Add +19.4% |
| QCOM Qualcomm Inc. | 0.25% | 81,492 | $13.9M | Add +12.1% |
| CASY Casey's General Stores Inc. | 0.23% | 23,505 | $13.0M | Reduce -9.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 50,223 | $13.0M | Add +273.4% |
| ABBV Abbvie Inc. | 0.23% | 55,699 | $12.7M | Add +31.8% |
| MCD McDonald's Corp. | 0.23% | 41,640 | $12.7M | Add +29.7% |
| CVX Chevron Corp. | 0.23% | 83,265 | $12.7M | Add +14.9% |
| ORLY O'reilly Automotive Inc. | 0.22% | 135,855 | $12.4M | Reduce -17.8% |
| AVUV Avantis US Small Cap Value | 0.22% | 120,128 | $12.3M | Add +57.6% |
| AMGN Amgen Inc. | 0.22% | 36,995 | $12.1M | Add +14.1% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 441,353 | $12.1M | Reduce -4.7% |
| DE Deere & Co. | 0.21% | 25,854 | $12.1M | Add +3.0% |
| ADI Analog Devices Inc. | 0.21% | 44,296 | $12.0M | Add +392.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 104,201 | $11.9M | Add +11.3% |
| WMT Walmart Inc. | 0.21% | 106,321 | $11.8M | Add +17.9% |
| NEE Nextera Energy Inc. | 0.21% | 146,566 | $11.8M | Add +6.8% |
| BSX Boston Scientific Corp. | 0.21% | 123,244 | $11.8M | Add +0.5% |
| COR Cencora Inc. | 0.21% | 34,466 | $11.6M | Reduce -4.3% |
| XLE SS Energy Select Sector | 0.21% | 260,201 | $11.6M | Add +7.1% |
| AMD Advanced Micro Devices | 0.20% | 52,190 | $11.2M | Add +16.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 202,083 | $11.1M | Add +5.2% |
| ROL Rollins Inc. | 0.20% | 182,962 | $11.0M | Add +9.6% |
| COF Capital One Financial Corp. | 0.19% | 44,456 | $10.8M | Reduce -1.5% |
| XLI SS Industrial Select Sector | 0.19% | 69,167 | $10.7M | Add +3.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 80,696 | $10.6M | Add +37.6% |
| PANW Palo Alto Networks Inc. | 0.19% | 57,305 | $10.6M | Add +9.6% |
| XLC SS Comm Select Sector SPDR | 0.19% | 88,509 | $10.4M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 0.18% | 16,383 | $10.3M | Add +6.4% |
| PEP Pepsico Inc. | 0.18% | 71,500 | $10.3M | Add +37.2% |
| BX Blackstone Inc. | 0.18% | 65,485 | $10.1M | Add +14.8% |
| FEOE First Eagle Overseas Eq ETF | 0.18% | 206,747 | $10.0M | New |
| CRM Salesforce Inc. | 0.18% | 37,196 | $9.9M | Add +11.5% |
| XLB SS Materials Select Sector | 0.17% | 216,024 | $9.8M | Reduce -1.6% |
| SRE Sempra | 0.17% | 110,614 | $9.8M | Add +15.0% |
| CMI Cummins Inc. | 0.17% | 19,089 | $9.7M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 33,385 | $9.7M | Add +245.4% |
| FBND Fidelity Total Bond ETF | 0.17% | 206,822 | $9.5M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 218,655 | $9.3M | Add +4.4% |
| PFE Pfizer Inc. | 0.16% | 364,954 | $9.1M | Add +4.8% |
| PYLD PIMCO Multisector Bond Actv | 0.16% | 335,609 | $9.0M | New |
| CB Chubb Ltd. | 0.16% | 28,667 | $8.9M | Reduce -20.4% |
| VHT Vanguard Health Care ETF | 0.15% | 30,064 | $8.7M | Reduce -5.7% |
| EMBX Vaneck Em Bond ETF | 0.15% | 170,574 | $8.6M | New |
| SCHX Schwab US Large-Cap ETF | 0.15% | 315,026 | $8.5M | Add +138.1% |
| MUNI PIMCO Intermediate Municipal | 0.15% | 160,959 | $8.4M | New |
| MS Morgan Stanley | 0.15% | 46,978 | $8.3M | Reduce -7.6% |
| UBER Uber Technologies Inc. | 0.15% | 100,651 | $8.2M | Reduce -2.0% |
| RMD Resmed Inc. | 0.15% | 33,948 | $8.2M | Add +29.1% |
| ACN Accenture PLC Class A | 0.14% | 30,261 | $8.1M | Add +2.5% |
| BIIB Biogen Inc. | 0.14% | 45,897 | $8.1M | Add +428.9% |
| BLK BlackRock Inc. | 0.14% | 7,476 | $8.0M | Add +115.0% |
| NOW ServiceNow Inc. | 0.14% | 51,025 | $7.8M | Add +6.3% |
| FDX FedEx Corp. | 0.13% | 25,700 | $7.4M | New |
| UNP Union Pacific Corp. | 0.13% | 31,633 | $7.3M | Add +132.3% |
| WTW Willis Towers Watson PLC | 0.13% | 22,167 | $7.3M | Reduce -5.3% |
| VZ Verizon Communications Inc. | 0.13% | 178,241 | $7.3M | Add +9.6% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 24,599 | $7.2M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.13% | 12,611 | $7.2M | Add +4.5% |
| APP AppLovin Corp. Class A | 0.13% | 10,659 | $7.2M | Reduce -53.8% |
| PTC PTC Inc. | 0.13% | 41,081 | $7.2M | Add +5.4% |
| EXPE Expedia Group Inc. | 0.13% | 24,997 | $7.1M | Add +37.9% |
| MDY State Street SPDR S&P Midcap | 0.13% | 11,709 | $7.1M | Add +2.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.12% | 98,750 | $6.9M | Add +10.5% |
| ANET Arista Networks Inc. | 0.12% | 51,760 | $6.8M | Reduce -46.8% |
| GQI Natixis Gateway Quality Inc. | 0.12% | 118,650 | $6.8M | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.12% | 270,409 | $6.7M | Add +1649.0% |
| VRT Vertiv Holdings Co. Class A | 0.12% | 40,917 | $6.6M | Reduce -1.3% |
| PHYS Sprott Physical Gold Trust | 0.12% | 200,628 | $6.6M | Add +36.3% |
| MGMT Ballast Small/Mid Cap ETF | 0.12% | 148,718 | $6.6M | New |
| KMI Kinder Morgan Inc. | 0.12% | 237,262 | $6.5M | Reduce -1.5% |
| KORP American Century Diversified | 0.11% | 134,875 | $6.4M | New |
| ITOT iShares Core S&P Total U.S. | 0.11% | 42,795 | $6.4M | Add +0.8% |
| TSLA Tesla Inc. | 0.11% | 13,973 | $6.3M | Add +4.1% |
| HON Honeywell International Inc. | 0.11% | 31,213 | $6.1M | Add +13.8% |
| PNR Pentair PLC | 0.11% | 58,092 | $6.0M | Reduce -3.7% |
| PSX Phillips 66 | 0.11% | 46,666 | $6.0M | Add +14.6% |
| ZTS Zoetis Inc. | 0.11% | 47,594 | $6.0M | Reduce -14.3% |
| XLY SS Consumer Disc Select Sect | 0.10% | 49,432 | $5.9M | Reduce -0.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.10% | 59,876 | $5.9M | New |
| KO The Coca-Cola Co. | 0.10% | 83,624 | $5.8M | Add +4.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.10% | 55,773 | $5.8M | Reduce -17.9% |
| VLO Valero Energy Corp. | 0.10% | 35,515 | $5.8M | Add +556.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.10% | 317,164 | $5.8M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 60,438 | $5.7M | Add +0.1% |
| MPWR Monolithic Power Systems Inc. | 0.10% | 6,218 | $5.6M | Add +55.5% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 172,096 | $5.6M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 46,218 | $5.6M | Reduce -2.9% |
| RTX RTX Corp. | 0.09% | 28,874 | $5.3M | Add +9.2% |
| GILD Gilead Sciences Inc. | 0.09% | 42,798 | $5.3M | Reduce -0.4% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.09% | 180,299 | $5.2M | Reduce -4.1% |
| AIRR First Trust Rba American Ind | 0.09% | 53,241 | $5.2M | New |
| AEP American Electric Power | 0.09% | 45,320 | $5.2M | Reduce -13.9% |
| UNH Unitedhealth Group Inc. | 0.09% | 15,738 | $5.2M | Reduce -40.3% |
| VGT Vanguard Info Tech ETF | 0.09% | 6,871 | $5.2M | Reduce -8.9% |
| AMAT Applied Materials Inc. | 0.09% | 20,073 | $5.2M | Add +19.0% |
| GM General Motors Co. | 0.09% | 61,792 | $5.0M | Reduce -2.8% |
| GEN Gen Digital Inc. | 0.09% | 183,818 | $5.0M | Add +12.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 61,762 | $5.0M | Add +281.2% |
| VPU Vanguard Utilities ETF | 0.09% | 26,804 | $5.0M | Reduce -1.9% |
| USIG iShares Broad Usd Investment | 0.09% | 95,073 | $4.9M | New |
| LRCX Lam Research Corp. | 0.09% | 28,731 | $4.9M | Add +195.0% |
| CMDT PIMCO Commodity Active Strat | 0.09% | 177,835 | $4.9M | New |
| MU Micron Technology Inc. | 0.09% | 17,085 | $4.9M | Add +10.9% |
| CLOI Vaneck Clo ETF | 0.09% | 90,596 | $4.8M | New |
| SCHV Schwab US Large-Cap Value | 0.08% | 160,365 | $4.7M | Add +1.6% |
| CCJ Cameco Corp. | 0.08% | 51,799 | $4.7M | Add +55.9% |
| CMCSA Comcast Corp. Class A | 0.08% | 155,501 | $4.6M | Add +8.4% |
| JCI Johnson Controls Internation | 0.08% | 38,407 | $4.6M | Add +31.5% |
| EQIX Equinix Inc. | 0.08% | 5,915 | $4.5M | Reduce -4.2% |
| COP Conocophillips | 0.08% | 48,108 | $4.5M | Reduce -12.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.08% | 44,079 | $4.5M | Add +26.1% |
| ED Consolidated Edison Inc. | 0.08% | 45,036 | $4.5M | Add +96.0% |
| FTCS First Trust Capital Strength | 0.08% | 47,526 | $4.4M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 9,359 | $4.4M | Add +2.6% |
| BDX Becton Dickinson and Co. | 0.08% | 22,571 | $4.4M | Reduce -2.1% |
| HSY The Hershey Co. | 0.08% | 23,730 | $4.3M | Reduce -16.8% |
| OEF iShares S&P 100 ETF | 0.08% | 12,414 | $4.3M | Reduce -9.2% |
| APH Amphenol Corp. Class A | 0.08% | 31,375 | $4.2M | Add +33.8% |
| IWB iShares Russell 1000 ETF | 0.07% | 11,104 | $4.1M | Reduce -2.4% |
| VXF Vanguard Extended Market ETF | 0.07% | 19,828 | $4.1M | Add +4.3% |
| ULTA Ulta Beauty Inc. | 0.07% | 6,825 | $4.1M | Add +198.6% |
| SBUX Starbucks Corp. | 0.07% | 48,563 | $4.1M | Reduce -2.6% |
| SCHB Schwab US Broad Market ETF | 0.07% | 151,000 | $4.0M | Add +710.4% |
| LMT Lockheed Martin Corp. | 0.07% | 8,164 | $3.9M | Add +20.5% |
| FCX Freeport-McMoran Inc. | 0.07% | 77,000 | $3.9M | Add +2.3% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 78,490 | $3.9M | Add +14.2% |
| MPC Marathon Petroleum Corp. | 0.07% | 23,711 | $3.9M | Add +23.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 14,883 | $3.9M | Reduce -51.5% |
| SYK Stryker Corp. | 0.07% | 10,889 | $3.8M | Reduce -17.2% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 49,178 | $3.8M | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 0.07% | 37,564 | $3.8M | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 56,756 | $3.7M | Reduce -6.1% |
| RSG Republic Services Inc. | 0.07% | 17,587 | $3.7M | Add +5.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 45,775 | $3.7M | Add +5.1% |
| LOW Lowe's Cos Inc. | 0.07% | 15,196 | $3.7M | Add +83.5% |
| O Realty Income Corp. | 0.06% | 64,517 | $3.6M | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 0.06% | 6,203 | $3.5M | Add +32.2% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 116,830 | $3.5M | Add +133.1% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 60,955 | $3.5M | Reduce -5.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 69,029 | $3.5M | Add +686.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 104,065 | $3.4M | Add +11.6% |
| PM Philip Morris International | 0.06% | 20,721 | $3.3M | Reduce -25.4% |
| SCHO Schwab Short-Term US Treas | 0.06% | 135,950 | $3.3M | Add +44.9% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 16,666 | $3.3M | Add +2.3% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 57,799 | $3.3M | Add +242.2% |
| TFC Truist Financial Corp. | 0.06% | 66,454 | $3.3M | Add +18.0% |
| LH Labcorp Holdings Inc. | 0.06% | 13,022 | $3.3M | Add +26.4% |
| AOR iShares Core 60/40 Balanced | 0.06% | 50,224 | $3.3M | Reduce -6.4% |
| MRSH Marsh & McLennan Cos | 0.06% | 17,354 | $3.2M | Add +524.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.06% | 32,100 | $3.2M | Add +24.7% |
| ALLE Allegion PLC | 0.06% | 19,718 | $3.1M | Add +47.1% |
| GLW Corning Inc. | 0.06% | 35,781 | $3.1M | Add +1.7% |
| MAR Marriott International Class A | 0.05% | 9,951 | $3.1M | Add +26.8% |
| FMTM Mrktdsk Foc US Mmntm ETF | 0.05% | 95,326 | $3.1M | New |
| YUM Yum! Brands Inc. | 0.05% | 20,098 | $3.0M | Add +89.8% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.05% | 132,260 | $3.0M | Add +1.6% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 31,270 | $3.0M | Add +132.1% |
| VTR Ventas Inc. | 0.05% | 38,853 | $3.0M | Add +21.7% |
| CNQ Canadian Natural Resources | 0.05% | 85,458 | $2.9M | Add +1.9% |
| AMCR Amcor PLC | 0.05% | 345,449 | $2.9M | Add +74.6% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.05% | 67,253 | $2.9M | New |
| BND Vanguard Total Bond Market | 0.05% | 38,276 | $2.8M | Add +29.8% |
| IDXX Idexx Laboratories Inc. | 0.05% | 4,154 | $2.8M | Reduce -2.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 40,951 | $2.8M | Reduce -5.0% |
| SNA Snap-on Inc. | 0.05% | 8,082 | $2.8M | New |
| APLE Apple Hospitality REIT Inc. | 0.05% | 233,978 | $2.8M | Reduce -10.1% |
| AXP American Express Co. | 0.05% | 7,476 | $2.8M | Reduce -49.8% |
| ETN Eaton Corp. PLC | 0.05% | 8,649 | $2.8M | Add +10.4% |
| MMM 3M Co. | 0.05% | 17,081 | $2.7M | Add +4.9% |
| JIRE JPMorgan Int Res Enh Eqty | 0.05% | 36,445 | $2.7M | New |
| BR Broadridge Financial Solutio | 0.05% | 12,088 | $2.7M | Add +98.7% |
| GPN Global Payments Inc. | 0.05% | 34,583 | $2.7M | Reduce -4.1% |
| VSDM Vanguard Short Tax-Ex Bond | 0.05% | 34,639 | $2.6M | New |
| IWO iShares Russell 2000 Growth | 0.05% | 8,043 | $2.6M | Add +34.3% |
| PNOV Innovator U.S. Equity Power | 0.05% | 61,250 | $2.6M | Add +357.1% |
| TXN Texas Instruments Inc. | 0.05% | 14,735 | $2.6M | Add +60.0% |
| CYBR Cyberark Software Ltd./Israel | 0.04% | 5,681 | $2.5M | Add +5.2% |
| D Dominion Energy Inc. | 0.04% | 42,500 | $2.5M | Reduce -9.6% |
| MUC BlackRock Munihold Ca QLTY | 0.04% | 234,900 | $2.5M | Add +1.3% |
| TEL Te Connectivity PLC | 0.04% | 10,785 | $2.5M | Add +49.0% |
| RSPU Invesco S&P 500 Equal Weight | 0.04% | 32,593 | $2.4M | Add +0.4% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 16,221 | $2.4M | New |
| REGN Regeneron Pharmaceuticals | 0.04% | 3,126 | $2.4M | Add +122.0% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 44,315 | $2.4M | Reduce -11.8% |
| MINO PIMCO Municipal Income Oppor | 0.04% | 52,063 | $2.4M | New |
| BFK BlackRock Municipal Inc. TRST | 0.04% | 234,537 | $2.4M | Add +7.8% |
| INTC Intel Corp. | 0.04% | 63,742 | $2.4M | Add +2.7% |
| WPM Wheaton Precious Metals Corp. | 0.04% | 19,966 | $2.3M | Add +30.5% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 43,262 | $2.3M | Add +9.4% |
| AEE Ameren Corporation | 0.04% | 23,143 | $2.3M | New |
| UL Unilever PLC-Sponsored ADR | 0.04% | 35,072 | $2.3M | Reduce -8.3% |
| GEV GE Vernova Inc. | 0.04% | 3,509 | $2.3M | Add +147.1% |
| NUE Nucor Corp. | 0.04% | 13,981 | $2.3M | New |
| BLV Vanguard Long-Term Bond ETF | 0.04% | 32,739 | $2.3M | Add +22.7% |
| VNQ Vanguard Real Estate ETF | 0.04% | 25,370 | $2.2M | Add +5.4% |
| IXC iShares Global Energy ETF | 0.04% | 53,325 | $2.2M | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 12,476 | $2.2M | Reduce -21.3% |
| SMHX Vaneck Fables Smicndctr ETF | 0.04% | 58,115 | $2.2M | New |
| KMB Kimberly-Clark Corp. | 0.04% | 21,779 | $2.2M | Reduce -20.0% |
| PFG Principal Financial Group | 0.04% | 24,890 | $2.2M | Reduce -8.1% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 34,865 | $2.2M | Add +11.1% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 3,737 | $2.2M | Add +5.1% |
| ALL Allstate Corp. | 0.04% | 10,354 | $2.2M | Add +2.6% |
| DFSV Dimensional US Small Cap Val | 0.04% | 65,569 | $2.2M | New |
| ITW Illinois Tool Works | 0.04% | 8,511 | $2.1M | Add +181.0% |
| NKE Nike Inc. Class B | 0.04% | 32,358 | $2.1M | Reduce -10.4% |
| NSC Norfolk Southern Corp. | 0.04% | 7,049 | $2.0M | Add +12.2% |
| EIM Eaton Vance Municipal Bond | 0.04% | 207,600 | $2.0M | Reduce -17.7% |
| TRV The Travelers Cos Inc. | 0.04% | 6,939 | $2.0M | Add +8.5% |
| ARKK ARK Innovation ETF | 0.04% | 26,008 | $2.0M | New |
| XPO Xpo Inc. | 0.04% | 14,641 | $2.0M | Add +23.3% |
| CTAS Cintas Corp. | 0.04% | 10,560 | $2.0M | Reduce -11.2% |
| VIK Viking Holdings Ltd. | 0.03% | 27,526 | $2.0M | Add +197.3% |
| LIN Linde PLC | 0.03% | 4,608 | $2.0M | Add +158.6% |
| CDNS Cadence Design SYS Inc. | 0.03% | 6,281 | $2.0M | New |
| VOX Vanguard Communication Servi | 0.03% | 10,106 | $2.0M | Reduce -2.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 9,020 | $1.9M | Add +440.4% |
| MHD BlackRock Muniholdings Fund | 0.03% | 163,900 | $1.9M | Add +10.8% |
| IWV iShares Russell 3000 ETF | 0.03% | 4,964 | $1.9M | Add +165.7% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 67,172 | $1.9M | Add +2.7% |
| XLRE SS Real Estate Select Sector | 0.03% | 47,292 | $1.9M | Add +8.6% |
| CVS CVS Health Corp. | 0.03% | 23,680 | $1.9M | Add +66.5% |
| IXN iShares Global Tech ETF | 0.03% | 17,807 | $1.9M | Reduce -2.7% |
| ESE Esco Technologies Inc. | 0.03% | 9,553 | $1.9M | Add +13.8% |
| USB US Bancorp | 0.03% | 34,894 | $1.9M | Reduce -1.0% |
| AAM Aa Mission Acquisition Cor-A | 0.03% | 174,125 | $1.9M | No change |
| NOC Northrop Grumman Corp. | 0.03% | 3,218 | $1.8M | Reduce -0.9% |
| URI United Rentals Inc. | 0.03% | 2,259 | $1.8M | Reduce -0.6% |
| LDOS Leidos Holdings Inc. | 0.03% | 10,085 | $1.8M | Add +55.6% |
| TASEKO MINES LTD | 0.03% | 321,043 | $1.8M | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 5,597 | $1.8M | No change |
| CEG Constellation Energy | 0.03% | 4,960 | $1.8M | Add +16.8% |
| GXO Gxo Logistics Inc. | 0.03% | 32,776 | $1.7M | Reduce -4.3% |
| APTV Aptiv PLC | 0.03% | 22,480 | $1.7M | Reduce -3.3% |
| IHI iShares U.S. Medical Devices | 0.03% | 27,515 | $1.7M | Reduce -0.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 6,131 | $1.7M | Reduce -52.0% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 11,819 | $1.7M | Reduce -11.3% |
| HEI Heico Corp. | 0.03% | 5,190 | $1.7M | Add +2.6% |
| DVN Devon Energy Corp. | 0.03% | 45,701 | $1.7M | Add +71.9% |
| C Citigroup Inc. | 0.03% | 14,296 | $1.7M | Reduce -15.9% |
| IQV Iqvia Holdings Inc. | 0.03% | 7,180 | $1.6M | Add +48.2% |
| QVCAQ QVC Group Inc. | 0.03% | 154,411 | $1.6M | Reduce -6.1% |
| BA The Boeing Co. | 0.03% | 7,400 | $1.6M | Reduce -28.2% |
| DUK Duke Energy Corp. | 0.03% | 13,552 | $1.6M | Reduce -18.0% |
| DOCU Docusign Inc. | 0.03% | 23,108 | $1.6M | Reduce -3.0% |
| ENB Enbridge Inc. | 0.03% | 33,019 | $1.6M | Reduce -2.6% |
| SPGI S&P Global Inc. | 0.03% | 3,019 | $1.6M | New |
| AER Aercap Holdings NV | 0.03% | 10,453 | $1.5M | Add +2.3% |
| KNF Knife River Corp. | 0.03% | 21,359 | $1.5M | Add +2.4% |
| SLV iShares Silver Trust | 0.03% | 23,256 | $1.5M | Add +17.4% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 27,633 | $1.5M | Reduce -16.8% |
| SNOW Snowflake Inc. | 0.03% | 6,782 | $1.5M | Reduce -30.8% |
| SMH Vaneck Semiconductor ETF | 0.03% | 4,097 | $1.5M | Reduce -0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 18,612 | $1.5M | New |
| PRU Prudential Financial Inc. | 0.03% | 12,943 | $1.5M | Reduce -1.7% |
| JBL Jabil Inc. | 0.03% | 6,399 | $1.5M | Add +1.1% |
| GBCI Glacier Bancorp Inc. | 0.03% | 32,611 | $1.4M | Add +1.4% |
| MTRN Materion Corp. | 0.03% | 11,300 | $1.4M | Reduce -2.2% |
| KR Kroger Co. | 0.02% | 22,329 | $1.4M | Add +44.5% |
| XEL Xcel Energy Inc. | 0.02% | 18,819 | $1.4M | Reduce -5.9% |
| CEF Sprott Physical Gold and Sil | 0.02% | 30,255 | $1.4M | Add +37.6% |
| MELI MercadoLibre Inc. | 0.02% | 686 | $1.4M | Reduce -78.9% |
| CRUS Cirrus Logic Inc. | 0.02% | 11,645 | $1.4M | New |
| IWD iShares Russell 1000 Value E | 0.02% | 6,511 | $1.4M | Add +35.5% |
| NDSN Nordson Corp. | 0.02% | 5,656 | $1.4M | New |
| AMLP Alerian MLP ETF | 0.02% | 28,896 | $1.4M | New |
| NTRA Natera Inc. | 0.02% | 5,921 | $1.4M | New |
| MDU Mdu Resources Group Inc. | 0.02% | 68,335 | $1.3M | Add +8.3% |
| SYY Sysco Corp. | 0.02% | 17,910 | $1.3M | Reduce -2.3% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 9,476 | $1.3M | No change |
| STRL Sterling Infrastructure Inc. | 0.02% | 4,251 | $1.3M | New |
| ROST Ross Stores Inc. | 0.02% | 7,182 | $1.3M | New |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 55,926 | $1.3M | Reduce -81.3% |
| DVY iShares Select Dividend ETF | 0.02% | 9,066 | $1.3M | Add +10.1% |
| TER Teradyne Inc. | 0.02% | 6,610 | $1.3M | Add +9.9% |
| XMVFX BlackRock Munivest Fund | 0.02% | 183,703 | $1.3M | No change |
| FIVE Five Below | 0.02% | 6,727 | $1.3M | New |
| TRIP Tripadvisor Inc. | 0.02% | 86,030 | $1.3M | Reduce -4.0% |
| ROKU Roku Inc. | 0.02% | 11,545 | $1.3M | Add +9.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,167 | $1.2M | Add +9.1% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 14,473 | $1.2M | Reduce -17.3% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 54,030 | $1.2M | New |
| PWRD TCW Transform Systems ETF | 0.02% | 12,903 | $1.2M | New |
| SKYY First Trust Cloud Computing | 0.02% | 9,494 | $1.2M | Reduce -2.4% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 13,656 | $1.2M | Add +5.0% |
| MSCI MSCI Inc. | 0.02% | 2,133 | $1.2M | Reduce -9.0% |
| HACK Amplify Cybersecurity ETF | 0.02% | 15,192 | $1.2M | Add +0.7% |
| CW Curtiss-Wright Corp. | 0.02% | 2,213 | $1.2M | New |
| EVRG Evergy Inc. | 0.02% | 16,733 | $1.2M | Reduce -2.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 18,787 | $1.2M | Reduce -2.9% |
| PSA Public Storage | 0.02% | 4,627 | $1.2M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 2,623 | $1.2M | Add +1.7% |
| WMB Williams Cos Inc. | 0.02% | 19,763 | $1.2M | Add +4.0% |
| SHW The Sherwin-Williams Co. | 0.02% | 3,643 | $1.2M | Add +173.7% |
| VTHR Vanguard Russell 3000 | 0.02% | 3,893 | $1.2M | New |
| NVT Nvent Electric PLC | 0.02% | 11,407 | $1.2M | Add +70.6% |
| ADBE Adobe Inc. | 0.02% | 3,296 | $1.2M | Add +65.6% |
| ROP Roper Technologies Inc. | 0.02% | 2,575 | $1.1M | Reduce -56.5% |
| MUSA Murphy USA Inc. | 0.02% | 2,810 | $1.1M | New |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 15,900 | $1.1M | Add +2.8% |
| MNST Monster Beverage Corp. | 0.02% | 14,707 | $1.1M | New |
| EOG EOG Resources Inc. | 0.02% | 10,678 | $1.1M | New |
| KTF DWS Municipal Income Trust | 0.02% | 122,661 | $1.1M | Add +2.6% |
| ITT Itt Inc. | 0.02% | 6,411 | $1.1M | Reduce -2.9% |
| CWI State Street SPDR MSCI Acwi | 0.02% | 30,777 | $1.1M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 6,225 | $1.1M | Reduce -73.4% |
| KD Kyndryl Holdings Inc. | 0.02% | 41,566 | $1.1M | New |
| T AT&T Inc. | 0.02% | 44,356 | $1.1M | Reduce -67.7% |
| AXON Axon Enterprise Inc. | 0.02% | 1,934 | $1.1M | Reduce -7.5% |
| PACH Pioneer Acquisition I Class A | 0.02% | 109,000 | $1.1M | No change |
| EME Emcor Group Inc. | 0.02% | 1,783 | $1.1M | New |
| GRMN Garmin Ltd. | 0.02% | 5,375 | $1.1M | Reduce -1.8% |
| INTU Intuit Inc. | 0.02% | 1,638 | $1.1M | Reduce -9.9% |
| SBLK Star Bulk Carriers Corp. | 0.02% | 56,309 | $1.1M | Reduce -7.9% |
| MRVL Marvell Technology Inc. | 0.02% | 12,549 | $1.1M | Add +124.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 11,831 | $1.1M | Add +12.8% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 6,242 | $1.1M | Add +4.2% |
| XGDVX Gabelli Dividend & Income TR | 0.02% | 37,970 | $1.1M | Add +0.9% |
| CORT Corcept Therapeutics Inc. | 0.02% | 30,200 | $1.1M | No change |
| DELL Dell Technologies -C | 0.02% | 8,289 | $1.0M | New |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.02% | 36,435 | $1.0M | Reduce -0.9% |
| ARW Arrow Electronics Inc. | 0.02% | 9,358 | $1.0M | New |
| FINS Angel Oak Financ Strat Inc. | 0.02% | 77,835 | $1.0M | No change |
| IAT iShares US Regional Banks Et | 0.02% | 18,484 | $1.0M | No change |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.02% | 2,617 | $1.0M | New |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.02% | 100,813 | $1.0M | Reduce -55.1% |
| IYW iShares Ustechnology ETF | 0.02% | 5,075 | $1.0M | Reduce -6.7% |
| UPS United Parcel Service Class B | 0.02% | 10,141 | $1.0M | Reduce -8.2% |
| TBLD Thornburg Income Builder Opp | 0.02% | 49,748 | $1000K | New |
| SLM SLM Corp. | 0.02% | 36,486 | $987K | New |
| SHOP Shopify Inc. Class A | 0.02% | 6,095 | $981K | Reduce -3.2% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 16,351 | $976K | Add +0.9% |
| TDW Tidewater Inc. | 0.02% | 19,222 | $971K | Reduce -16.6% |
| CARR Carrier Global Corp. | 0.02% | 18,326 | $968K | Reduce -3.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 10,449 | $961K | Add +115.3% |
| XLSR SS US Sector Rotation | 0.02% | 15,367 | $957K | New |
| VRSN Verisign Inc. | 0.02% | 3,936 | $956K | New |
| SPOT Spotify Technology SA | 0.02% | 1,644 | $955K | Reduce -93.1% |
| LAMR Lamar Advertising Co. Class A | 0.02% | 7,505 | $950K | Reduce -4.5% |
| ADP Automatic Data Processing | 0.02% | 3,671 | $944K | Add +37.8% |
| SWK Stanley Black & Decker Inc. | 0.02% | 12,610 | $937K | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 3,067 | $932K | Add +6.3% |
| MEDP Medpace Holdings Inc. | 0.02% | 1,654 | $929K | Add +48.6% |
| NBXG Neuberger Next Generation Co. | 0.02% | 63,975 | $924K | Reduce -0.7% |
| DFAT Dimensional US Target Value | 0.02% | 15,475 | $921K | No change |
| NDAQ Nasdaq Inc. | 0.02% | 9,442 | $917K | Add +180.6% |
| SFM Sprouts Farmers Market Inc. | 0.02% | 11,504 | $917K | Add +57.6% |
| SCHF Schwab Intl Equity ETF | 0.02% | 38,056 | $915K | Reduce -2.5% |
| EMBJ Embraer SA-Spon ADR | 0.02% | 14,079 | $906K | Add +1.5% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.02% | 24,716 | $899K | Add +0.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.02% | 25,430 | $898K | Add +16.8% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 10,615 | $888K | Add +20.3% |
| BUG Global X Cybersecurity ETF | 0.02% | 28,993 | $883K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.02% | 46,200 | $875K | Reduce -1.4% |
| ACGL Arch Capital Group Ltd. | 0.02% | 9,111 | $874K | New |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.02% | 35,540 | $865K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 17,971 | $862K | Reduce -66.2% |
| BLE BlackRock Muni Inc. TR II | 0.02% | 82,483 | $861K | Add +4.7% |
| XWIAX Western Asset Infl-Link Sec | 0.02% | 102,793 | $850K | Add +1.3% |
| PH Parker Hannifin Corp. | 0.02% | 966 | $849K | Add +1.6% |
| TSLX Sixth Street Specialty Lendi | 0.01% | 38,860 | $844K | Reduce -2.0% |
| XMYDX BlackRock Muniyield Fund | 0.01% | 79,919 | $838K | New |
| MCK McKesson Corp. | 0.01% | 1,015 | $833K | Add +34.1% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 13,052 | $829K | New |
| ORIQ Origin Investment Corp. I | 0.01% | 81,550 | $824K | Add +10.0% |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 42,877 | $823K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 11,922 | $815K | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.01% | 8,702 | $811K | Add +6.0% |
| POCT Innovator U.S. Equity Power | 0.01% | 18,434 | $810K | Add +11.8% |
| PAGP Plains GP Holdings LP | 0.01% | 42,295 | $810K | Reduce -5.3% |
| RHP Ryman Hospitality Properties | 0.01% | 8,550 | $809K | Reduce -5.2% |
| ASTS Ast Spacemobile Inc. | 0.01% | 10,939 | $795K | New |
| PSTL Postal Realty Trust Inc. Class A | 0.01% | 49,168 | $794K | Reduce -2.3% |
| PNC PNC Financial Services Group | 0.01% | 3,794 | $792K | Add +105.5% |
| CLX Clorox Company | 0.01% | 7,800 | $786K | Reduce -27.2% |
| DGII Digi International Inc. | 0.01% | 18,109 | $784K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 3,098 | $784K | Add +18.7% |
| PCAR Paccar Inc. | 0.01% | 7,063 | $783K | Add +5.1% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 6,325 | $780K | Add +17.1% |
| AFL Aflac Inc. | 0.01% | 7,068 | $779K | Add +61.4% |
| ORI Old Republic Intl Corp. | 0.01% | 16,802 | $767K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 3,054 | $764K | No change |
| CWEN.A Clearway Energy Inc. Class A | 0.01% | 24,200 | $760K | Reduce -8.2% |
| BXP BXP Inc. | 0.01% | 11,247 | $759K | Add +0.4% |
| TKO Tko Group Holdings Inc. | 0.01% | 3,629 | $758K | Reduce -59.0% |
| EWBC East West Bancorp Inc. | 0.01% | 6,716 | $755K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $755K | No change |
| FLNG Flex LNG Ltd. | 0.01% | 30,085 | $751K | Reduce -9.9% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 12,653 | $743K | Reduce -0.6% |
| WDC Western Digital Corp. | 0.01% | 4,261 | $734K | Add +27.3% |
| HSIC Henry Schein Inc. | 0.01% | 9,700 | $733K | Reduce -5.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 37,892 | $732K | Add +12.7% |
| CACI Caci International Inc. Class A | 0.01% | 1,374 | $732K | Reduce -30.0% |
| DTCR Global X Data Center & Digit | 0.01% | 34,631 | $731K | New |
| AFB Allianceberstein NTL Muni | 0.01% | 66,227 | $717K | Reduce -0.9% |
| HTGC Hercules Capital Inc. | 0.01% | 37,835 | $712K | Reduce -2.3% |
| QSEA Quartzsea Acquisition Corp. | 0.01% | 69,500 | $711K | No change |
| COLB Columbia Banking System Inc. | 0.01% | 25,424 | $711K | Reduce -2.3% |
| DFUV Dimensional US Marketwide Va | 0.01% | 15,245 | $710K | No change |
| KNTK Kinetik Holdings Inc. | 0.01% | 19,684 | $710K | Reduce -4.9% |
| AON Aon PLC Class A | 0.01% | 1,982 | $699K | Add +6.2% |
| FLOT iShares Floating Rate Bond E | 0.01% | 13,645 | $694K | No change |
| MKTN Fed HRMS MDT MKT Neutral ETF | 0.01% | 26,859 | $689K | New |
| WTRG Essential Utilities Inc. | 0.01% | 17,848 | $685K | New |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 7,327 | $682K | New |
| EG Everest Group Ltd. | 0.01% | 2,003 | $680K | Reduce -4.1% |
| DHR Danaher Corp. | 0.01% | 2,956 | $677K | Add +2.6% |
| ECL Ecolab Inc. | 0.01% | 2,549 | $669K | Add +1.8% |
| VCRM Vanguard Core Tax-Ex Bond | 0.01% | 8,800 | $665K | New |
| PFSI Pennymac Financial Services | 0.01% | 5,033 | $664K | Reduce -1.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 23,496 | $661K | Reduce -2.5% |
| BALL Ball Corp. | 0.01% | 12,340 | $654K | Add +48.8% |
| WELL Welltower Inc. | 0.01% | 3,497 | $649K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 4,690 | $647K | Add +4.8% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 5,306 | $646K | New |
| AMBP Ardagh Metal Packaging SA | 0.01% | 156,029 | $640K | Reduce -3.4% |
| SO The Southern Co. | 0.01% | 7,305 | $637K | Reduce -93.5% |
| WEC WEC Energy Group Inc. | 0.01% | 6,040 | $637K | Add +8.5% |
| AMT American Tower Corp. | 0.01% | 3,583 | $629K | Reduce -20.2% |
| RANG Range Capital Acquisition Co. | 0.01% | 60,050 | $626K | No change |
| GD General Dynamics Corp. | 0.01% | 1,857 | $625K | Add +15.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 12,245 | $624K | Reduce -11.4% |
| MLI Mueller Industries Inc. | 0.01% | 5,404 | $620K | New |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 31,054 | $612K | New |
| CCK Crown Holdings Inc. | 0.01% | 5,900 | $608K | New |
| CBSH Commerce Bancshares Inc. | 0.01% | 11,575 | $606K | New |
| ONTO Onto Innovation Inc. | 0.01% | 3,825 | $604K | New |
| AIT Applied Industrial Tech Inc. | 0.01% | 2,351 | $604K | New |
| MO Altria Group Inc. | 0.01% | 10,457 | $603K | Reduce -4.3% |
| CAG Conagra Brands Inc. | 0.01% | 34,657 | $600K | Reduce -17.3% |
| SNPS Synopsys Inc. | 0.01% | 1,276 | $599K | Add +1.4% |
| MCY Mercury General Corp. | 0.01% | 6,362 | $598K | New |
| MNTN MNTN Inc. Class A | 0.01% | 50,000 | $597K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 6,886 | $591K | Add +61.7% |
| MGRC McGrath Rentcorp | 0.01% | 5,600 | $588K | No change |
| IMAX Imax Corp. | 0.01% | 15,894 | $587K | New |
| VMI Valmont Industries | 0.01% | 1,445 | $581K | New |
| EVR Evercore Inc. Class A | 0.01% | 1,707 | $581K | Add +3.3% |
| PODD Insulet Corp. | 0.01% | 2,035 | $578K | New |
| MRP Millrose Properties | 0.01% | 19,304 | $577K | Reduce -1.5% |
| IBB iShares Biotechnology ETF | 0.01% | 3,412 | $576K | Add +7.5% |
| AIZ Assurant Inc. | 0.01% | 2,388 | $575K | New |
| VSMV Victoryshares US Min Vol ETF | 0.01% | 10,345 | $572K | New |
| BITB Bitwise Bitcoin ETF | 0.01% | 11,961 | $569K | Reduce -8.1% |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 7,895 | $568K | Add +6.0% |
| CVLT Commvault Systems Inc. | 0.01% | 4,488 | $563K | New |
| HPQ HP Inc. | 0.01% | 25,170 | $561K | Reduce -0.8% |
| KALU Kaiser Aluminum Corp. | 0.01% | 4,872 | $560K | New |
| UI Ubiquiti Inc. | 0.01% | 1,002 | $554K | Reduce -68.8% |
| RPM RPM International Inc. | 0.01% | 5,315 | $553K | New |
| KEY Keycorp | 0.01% | 26,769 | $553K | Reduce -1.6% |
| TACH Titan Acquisition Corp. Class A | 0.01% | 53,500 | $548K | Add +78.3% |
| BYM BlackRock Muni Inc. QLTY | 0.01% | 49,800 | $545K | New |
| OGS One Gas Inc. | 0.01% | 7,032 | $543K | New |
| HALO Halozyme Therapeutics Inc. | 0.01% | 8,035 | $541K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 3,336 | $540K | Reduce -25.6% |
| WU Western Union Co. | 0.01% | 57,978 | $540K | Reduce -9.9% |
| ENFR Alerian Energy Infrastructur | 0.01% | 17,154 | $540K | New |
| IYM iShares U.S. Basic Materials | 0.01% | 3,500 | $539K | No change |
| PJUN Innovator U.S. Equity Power | 0.01% | 12,817 | $537K | No change |
| PLXS Plexus Corp. | 0.01% | 3,632 | $534K | New |
| WHR Whirlpool Corp. | 0.01% | 7,356 | $531K | Reduce -5.6% |
| PAUG Innovator U.S. Equity Power | 0.01% | 12,247 | $530K | Reduce -77.2% |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 7,961 | $529K | New |
| XBOEX BlackRock Enh GLBL DVD TR | 0.01% | 45,117 | $528K | Reduce -0.3% |
| LYB Lyondellbasell Indu Class A | 0.01% | 12,136 | $525K | Reduce -9.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 5,836 | $522K | Add +11.2% |
| EWC iShares MSCI Canada ETF | 0.01% | 9,680 | $522K | Add +3.0% |
| PJUL Innovator U.S. Equity Power | 0.01% | 11,243 | $522K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 8,664 | $521K | New |
| ROK Rockwell Automation Inc. | 0.01% | 1,333 | $519K | Reduce -3.3% |
| GPAT GP-Act III Acquisition-A | 0.01% | 48,400 | $517K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 54,085 | $515K | No change |
| QGRO American Century US Quality | 0.01% | 4,476 | $513K | Reduce -92.1% |
| KVACF Keen Vision Acquisition Corp. | 0.01% | 43,600 | $512K | No change |
| MKL Markel Group Inc. | 0.01% | 237 | $509K | Reduce -7.4% |
| AZO AutoZone Inc. | 0.01% | 148 | $502K | Reduce -17.8% |
| KEYS Keysight Technologies Inc. | 0.01% | 2,454 | $499K | Add +0.6% |
| NMP NMP Acquisition Corp. Class A | 0.01% | 49,600 | $497K | New |
| GCOW Pacer Global Cash Cows Divid | 0.01% | 12,015 | $495K | Add +14.8% |
| EFA iShares MSCI Eafe ETF | 0.01% | 5,134 | $493K | Add +10.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 4,105 | $490K | Add +139.2% |
| EMR Emerson Electric Co. | 0.01% | 3,682 | $489K | Add +29.5% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,611 | $485K | Add +20.6% |
| NEU Newmarket Corp. | 0.01% | 705 | $484K | Reduce -0.3% |
| PDEC Innovator U.S. Equity Power | 0.01% | 10,942 | $475K | Add +112.6% |
| CHW Calamos Global Dynamic Incom | 0.01% | 63,635 | $472K | Add +1.1% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 50,030 | $461K | Reduce -2.0% |
| IEV iShares Europe ETF | 0.01% | 6,640 | $456K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 3,750 | $454K | Reduce -33.8% |
| VONV Vanguard Russell 1000 Value | 0.01% | 4,896 | $452K | New |
| MTG Mgic Investment Corp. | 0.01% | 15,448 | $451K | New |
| JBLU Jetblue Airways Corp. | 0.01% | 98,497 | $448K | Reduce -1.7% |
| UVSP Univest Financial Corp. | 0.01% | 13,685 | $448K | New |
| NYF iShares New York Muni Bond E | 0.01% | 8,275 | $443K | New |
| FSK FS KKR Capital Corp. | 0.01% | 29,873 | $442K | No change |
| BST BlackRock Science & Tech TR | 0.01% | 10,845 | $440K | Add +79.8% |
| CSX CSX Corp. | 0.01% | 12,036 | $436K | Add +60.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 4,873 | $435K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 6,570 | $433K | Add +2.4% |
| XBGYX BlackRock Enh Intl DVD TR | 0.01% | 73,425 | $432K | Reduce -29.6% |
| FSSL FS Specialty Lending Fund | 0.01% | 30,354 | $429K | New |
| ANSC Agriculture & Natural Soluti | 0.01% | 38,300 | $429K | No change |
| TT Trane Technologies PLC | 0.01% | 1,101 | $429K | Add +21.9% |
| OYSE Oyster Enterprises II Acq-A | 0.01% | 42,500 | $428K | Add +65.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 11,150 | $428K | Reduce -14.8% |
| ASG Liberty All-Star Growth FD | 0.01% | 79,859 | $423K | Add +8.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,718 | $423K | Add +2.9% |
| KKR KKR & Co. Inc. | 0.01% | 3,295 | $420K | Reduce -9.0% |
| AGCO Agco Corp. | 0.01% | 4,025 | $420K | Add +0.2% |
| KVYO Klaviyo Inc. Class A | 0.01% | 12,895 | $419K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 5,603 | $413K | Reduce -10.2% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.01% | 13,555 | $411K | Add +1.5% |
| AFJK Aimei Health Technology Co. | 0.01% | 6,350 | $406K | New |
| ETD Ethan Allen Interiors Inc. | 0.01% | 17,535 | $401K | Add +2.5% |
| TGT Target Corp. | 0.01% | 4,084 | $399K | Add +82.2% |
| MACI Melar Acquisition Corp. I-A | 0.01% | 37,500 | $399K | Reduce -3.9% |
| CUB Lionheart Holdings Class A | 0.01% | 37,425 | $398K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 1,474 | $397K | Add +9.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 8,687 | $395K | Add +59.8% |
| RKT Rocket Cos Inc. Class A | 0.01% | 20,351 | $394K | New |
| OC Owens Corning | 0.01% | 3,514 | $393K | New |
| IGM iShares Expanded Tech Sector | 0.01% | 3,000 | $387K | No change |
| DMAA Drugs Made in America Acquis | 0.01% | 36,400 | $377K | No change |
| BSAA Best Spac I Acquisition-A | 0.01% | 37,250 | $376K | Add +31.2% |
| A Agilent Technologies Inc. | 0.01% | 2,735 | $372K | Add +0.4% |
| EOD Allspring Global Dividend Op | 0.01% | 63,800 | $372K | Add +433.4% |
| IYC iShares US Consumer Discreti | 0.01% | 3,604 | $372K | No change |
| ETHA iShares Ethereum Trust ETF | 0.01% | 16,417 | $368K | New |
| IUS Invesco Rafi Strategic US Et | 0.01% | 6,413 | $367K | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 15,691 | $366K | New |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 36,808 | $365K | Reduce -1.6% |
| DMII Drugs Made in America Acquis | 0.01% | 36,825 | $365K | New |
| BLD Topbuild Corp. | 0.01% | 865 | $361K | New |
| VFH Vanguard Financials ETF | 0.01% | 2,678 | $358K | Reduce -2.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 6,136 | $357K | New |
| PELI Pelican Acquisition Corp. | 0.01% | 35,000 | $355K | No change |
| FMHI First Trust Municipal High I | 0.01% | 7,368 | $353K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 717 | $352K | Add +12.6% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,512 | $350K | Add +0.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 780 | $347K | New |
| TTEK Tetra Tech Inc. | 0.01% | 10,196 | $342K | New |
| UTF Cohen & Steers Infrastructur | 0.01% | 14,061 | $339K | Add +18.4% |
| VTIP Vanguard Short-Term Tips | 0.01% | 6,843 | $338K | Reduce -10.7% |
| ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP | 0.01% | 33,500 | $337K | New |
| TTC Toro Co. | 0.01% | 4,272 | $336K | New |
| STN Stantec Inc. | 0.01% | 3,557 | $336K | No change |
| XVV iShares ESG Select Screened | 0.01% | 6,320 | $333K | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,570 | $332K | Add +27.1% |
| DGRO iShares Core Dividend Growth | 0.01% | 4,755 | $330K | Add +3.3% |
| BMNR Bitmine Immersion Technologi | 0.01% | 12,140 | $330K | Add +6.2% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 4,713 | $327K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 4,050 | $323K | Add +19.5% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 9,593 | $321K | No change |
| STEW SRH Total Return Fund Inc. | 0.01% | 17,145 | $318K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 4,019 | $318K | Reduce -34.2% |
| IYF iShares US Financials ETF | 0.01% | 2,460 | $317K | Reduce -3.9% |
| TACK Fairlead Tactical Sector ETF | 0.01% | 10,576 | $317K | New |
| SEIC Sei Investments Company | 0.01% | 3,858 | $316K | New |
| PEGA Pegasystems Inc. | 0.01% | 5,295 | $316K | New |
| CRAC Crown Reserve Acquisiti Class A | 0.01% | 31,800 | $316K | New |
| XPCQX PIMCO California Muni Inc. FD | 0.01% | 35,685 | $312K | Add +18.6% |
| XCAFX Morgan Stanley China A Share | 0.01% | 17,904 | $311K | Reduce -9.9% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 2,185 | $310K | New |
| TXRH Texas Roadhouse Inc. | 0.01% | 1,847 | $307K | New |
| RIBB Ribbon Acquisition Corp. | 0.01% | 29,333 | $304K | No change |
| CAPN Cayson Acquisition Corp. | 0.01% | 28,500 | $303K | No change |
| USFD US Foods Holding Corp. | 0.01% | 4,002 | $301K | New |
| CUBE Cubesmart | 0.01% | 8,357 | $301K | New |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 3,072 | $301K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,620 | $300K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 7,188 | $297K | Reduce -12.0% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 2,620 | $296K | Reduce -93.7% |
| BIV Vanguard Intermediate-Term B | 0.01% | 3,799 | $296K | Add +10.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 2,064 | $296K | Add +30.3% |
| RBC RBC Bearings Inc. | 0.01% | 659 | $296K | New |
| PLD Prologis Inc. | 0.01% | 2,307 | $295K | Reduce -25.6% |
| MAS Masco Corp. | 0.01% | 4,638 | $294K | No change |
| NOEM CO2 Energy Transition Corp. | 0.01% | 28,550 | $294K | Add +11.7% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 8,013 | $293K | Add +9.7% |
| FIS Fidelity National Info Serv | 0.01% | 4,386 | $291K | Reduce -13.3% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.01% | 27,000 | $290K | New |
| GNRC Generac Holdings Inc. | 0.01% | 2,118 | $289K | Reduce -2.4% |
| FDS Factset Research Systems Inc. | 0.01% | 994 | $288K | New |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,725 | $288K | No change |
| SETM Sprott Critical Material ETF | 0.01% | 9,948 | $288K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,418 | $286K | New |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 12,089 | $279K | Reduce -31.2% |
| RITM Rithm Capital Corp. | 0.01% | 25,569 | $279K | Add +2.3% |
| COPL Copley Acquisition Corp. Class A | 0.00% | 27,125 | $277K | No change |
| MHN BlackRock Muniholding NY QLT | 0.00% | 27,000 | $276K | No change |
| ROAD Construction Partners Inc. Class A | 0.00% | 2,543 | $276K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 574 | $276K | New |
| JOBY Joby Aviation Inc. | 0.00% | 20,696 | $273K | Add +7.8% |
| XYL Xylem Inc. | 0.00% | 1,988 | $271K | No change |
| XMVTX BlackRock Munivest Fund II | 0.00% | 25,000 | $270K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 2,948 | $270K | New |
| EA Electronic Arts Inc. | 0.00% | 1,317 | $269K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 22,790 | $265K | Reduce -44.8% |
| CSL Carlisle Cos Inc. | 0.00% | 827 | $265K | New |
| SNDK Sandisk Corp. | 0.00% | 1,111 | $264K | New |
| LEGT Legato Merger Corp. III | 0.00% | 24,150 | $263K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 3,087 | $261K | New |
| LPAA Launch One Acquisition Corp. | 0.00% | 24,400 | $258K | No change |
| FETH Fidelity Ethereum Fund | 0.00% | 8,706 | $258K | Reduce -0.8% |
| ODFL Old Dominion Freight Line | 0.00% | 1,644 | $258K | Reduce -0.3% |
| SOLV Solventum Corp. | 0.00% | 3,217 | $255K | Add +0.3% |
| ET Energy Transfer LP | 0.00% | 15,371 | $253K | Reduce -6.7% |
| FFIN First Finl Bankshares Inc. | 0.00% | 8,471 | $253K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 2,595 | $251K | No change |
| GWW WW Grainger Inc. | 0.00% | 247 | $249K | New |
| CCI Crown Castle Inc. | 0.00% | 2,779 | $247K | Reduce -10.3% |
| DSGX The Descartes Systems Grp | 0.00% | 2,802 | $246K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 4,336 | $244K | No change |
| IONQ Ionq Inc. | 0.00% | 5,403 | $242K | New |
| ICLN iShares Global Clean Energy | 0.00% | 14,727 | $242K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 3,026 | $238K | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 0.00% | 3,522 | $237K | Add +0.4% |
| MUR Murphy Oil Corp. | 0.00% | 7,549 | $236K | New |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 5,684 | $236K | New |
| COHR Coherent Corp. | 0.00% | 1,273 | $235K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 1,728 | $235K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 10,015 | $234K | Reduce -18.3% |
| GBX Greenbrier Companies Inc. | 0.00% | 5,000 | $234K | No change |
| ARLP Alliance Resource Partners | 0.00% | 10,048 | $233K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 3,000 | $233K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 8,150 | $230K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 9,000 | $229K | Reduce -4.3% |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 19,048 | $229K | Reduce -29.3% |
| IHF iShares U.S. Healthcare Prov | 0.00% | 4,735 | $227K | Add +12.3% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 9,005 | $227K | Reduce -3.6% |
| IWN iShares Russell 2000 Value E | 0.00% | 1,248 | $226K | Add +2.5% |
| XBNYX BlackRock New York Muni Inc. | 0.00% | 22,300 | $226K | Add +102.7% |
| IPEX Inflection Point Acquisition | 0.00% | 21,900 | $225K | No change |
| ABND Americn Cent Co. PL in ETF-US | 0.00% | 5,088 | $225K | Reduce -23.2% |
| GNTX Gentex Corp. | 0.00% | 9,582 | $223K | New |
| DAL Delta Air Lines Inc. | 0.00% | 3,208 | $223K | New |
| WSO Watsco Inc. | 0.00% | 658 | $222K | Add +10.4% |
| CTVA Corteva Inc. | 0.00% | 3,267 | $219K | New |
| XP XP Inc. Class A | 0.00% | 13,363 | $219K | Add +15.3% |
| EFSC Enterprise Financial Service | 0.00% | 4,048 | $219K | No change |
| FISV Fiserv Inc. | 0.00% | 3,254 | $219K | Reduce -77.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 1,800 | $218K | No change |
| OPCH Option Care Health Inc. | 0.00% | 6,808 | $217K | New |
| JQUA JPMorgan US Quality Factor | 0.00% | 3,397 | $215K | New |
| PAYX Paychex Inc. | 0.00% | 1,902 | $213K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 4,350 | $213K | New |
| SARK Tradr 1X Short Innov DLY-Usd | 0.00% | 7,050 | $213K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 8,850 | $213K | Add +3.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 4,505 | $212K | New |
| CME Cme Group Inc. | 0.00% | 775 | $212K | New |
| NI Nisource Inc. | 0.00% | 5,043 | $211K | New |
| VONE Vanguard Russell 1000 | 0.00% | 680 | $210K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 9,335 | $210K | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.00% | 9,109 | $208K | New |
| IVE iShares S&P 500 Value ETF | 0.00% | 980 | $208K | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.00% | 841 | $208K | New |
| PKG Packaging Corp. of America | 0.00% | 1,007 | $208K | Add +1.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.00% | 4,149 | $207K | New |
| BCPC Balchem Corp. | 0.00% | 1,347 | $207K | New |
| FXF Invesco Currencyshares Swiss | 0.00% | 1,850 | $206K | New |
| DAX Global X Dax Germany ETF | 0.00% | 4,514 | $206K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 5,095 | $205K | New |
| TDF Templeton Dragon Fund Inc. | 0.00% | 18,176 | $205K | Add +0.8% |
| SBCF Seacoast Banking Corp. | 0.00% | 6,507 | $204K | New |
| TAVI Tavia Acquisition Corp. | 0.00% | 19,500 | $203K | Reduce -10.6% |
| MMSI Merit Medical Systems Inc. | 0.00% | 2,302 | $203K | New |
| NOVT Novanta Inc. | 0.00% | 1,705 | $203K | New |
| PWB Invesco Large Cap Growth ETF | 0.00% | 1,590 | $202K | New |
| CSW CSW Industrials Inc. | 0.00% | 685 | $201K | New |
| CHEC Chenghe Acquisition II Class A | 0.00% | 20,000 | $199K | New |
| SVCC Stellar V Capital Corp. Class A | 0.00% | 18,800 | $195K | No change |
| VTRS Viatris Inc. | 0.00% | 15,162 | $189K | Reduce -29.4% |
| XFOFX Cohen & Steers Closed-End Op | 0.00% | 13,973 | $184K | New |
| USA Liberty All Star Equity Fund | 0.00% | 29,055 | $182K | New |
| VNME Vendome Acquisition Corp. Class A | 0.00% | 17,625 | $177K | New |
| MQY BlackRock Muniyield Quality | 0.00% | 15,100 | $171K | New |
| MUE BlackRock Munihold QLT FD II | 0.00% | 17,000 | $171K | New |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.00% | 11,980 | $165K | Reduce -9.7% |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 60,600 | $158K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 11,143 | $146K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 11,119 | $143K | Reduce -23.9% |
| SPEG Silver Pegasus Acquisition-A | 0.00% | 12,000 | $121K | New |
| NUV Nuveen Municipal Value | 0.00% | 12,966 | $117K | Add +24.7% |
| INAC Indigo Acquisition Corp. | 0.00% | 11,350 | $114K | New |
| XMQTX BlackRock Muniyield QLTY II | 0.00% | 11,201 | $113K | New |
| HYT BlackRock Corp. Hi YLD | 0.00% | 12,493 | $111K | No change |
| LKSP Lake Superior Acquisiti Class A | 0.00% | 11,000 | $109K | New |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 17,053 | $107K | Reduce -39.8% |
| ANVS Annovis Bio | 0.00% | 26,200 | $91K | New |
| NAK Northern Dynasty Minerals | 0.00% | 38,984 | $77K | Reduce -0.1% |
| ANIX Anixa Biosciences Inc. | 0.00% | 15,000 | $47K | No change |
| SLDP Solid Power Inc. | 0.00% | 10,728 | $46K | No change |
| LWLG Lightwave Logic Inc. | 0.00% | 11,000 | $36K | New |
| GLDG Goldmining Inc. | 0.00% | 10,000 | $13K | No change |