| IVV iShares Core S&P 500 ETF | 3.80% | 268,724 | $175.5M | Reduce -1.8% |
| AAPL Apple Inc. | 3.38% | 614,281 | $155.9M | Reduce -4.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.57% | 1,296,094 | $118.8M | Add +5.8% |
| MSFT Microsoft Corp. | 2.13% | 265,501 | $98.3M | Reduce -0.7% |
| KLAC KLA Corp. | 2.00% | 62,599 | $92.2M | Reduce -92.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.94% | 1,957,231 | $89.3M | Add +41.7% |
| VXUS Vanguard Total Intl Stock | 1.71% | 1,025,006 | $79.0M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 1.68% | 269,131 | $77.4M | Add +1.4% |
| NVDA Nvidia Corp. | 1.61% | 426,151 | $74.3M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 114,199 | $74.3M | Add +5.6% |
| AMZN Amazon.com Inc. | 1.52% | 336,533 | $70.1M | Reduce -9.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.45% | 1,383,470 | $66.8M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 1.41% | 221,361 | $65.1M | Reduce -9.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.40% | 1,145,536 | $64.8M | Add +66.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.26% | 1,095,757 | $58.3M | Add +7.8% |
| MBB iShares MBS ETF | 1.24% | 603,613 | $57.3M | Add +10.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.23% | 98,402 | $56.8M | Add +4.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.20% | 566,820 | $55.5M | Add +70.1% |
| XOM Exxon Mobil Corp. | 1.20% | 326,055 | $55.3M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 1.16% | 53,836 | $53.6M | Add +5.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.13% | 991,241 | $52.1M | Add +7.5% |
| SGOV iShares 0-3 Month Treasury B | 0.96% | 440,907 | $44.4M | New |
| META Meta Platforms Inc. Class A | 0.87% | 70,267 | $40.2M | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.87% | 56,708 | $40.2M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 0.87% | 139,134 | $39.9M | Reduce -6.9% |
| V Visa Inc. Class A | 0.85% | 129,682 | $39.2M | Reduce -3.2% |
| RSP Invesco S&P 500 Equal Weight | 0.84% | 201,358 | $38.6M | Reduce -46.8% |
| CSCO Cisco Systems Inc. | 0.83% | 492,444 | $38.2M | Reduce -6.0% |
| IWM iShares Russell 2000 ETF | 0.80% | 148,165 | $36.7M | Reduce -10.7% |
| DAK Dakota Active Equity ETF | 0.79% | 1,422,730 | $36.4M | Reduce 0.0% |
| JPST JPMorgan Ultra-Short Income | 0.77% | 704,400 | $35.6M | Add +20.3% |
| AVGO Broadcom Inc. | 0.77% | 114,908 | $35.6M | Reduce -22.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.75% | 420,006 | $34.7M | Add +6.1% |
| LLY Eli Lilly & Co. | 0.73% | 36,821 | $33.9M | Add +22.0% |
| XLK SS Technology Select Sector | 0.73% | 253,199 | $33.7M | Reduce -3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.72% | 208,329 | $33.3M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 65,872 | $31.6M | Reduce -7.9% |
| IWR iShares Russell Mid-Cap ETF | 0.68% | 320,317 | $31.1M | Reduce -13.7% |
| VGIT Vanguard Intermediate-Term T | 0.65% | 504,812 | $30.1M | Add +15.7% |
| IAU iShares Gold Trust | 0.63% | 328,928 | $29.0M | Reduce -4.0% |
| MUB iShares National Muni Bond E | 0.61% | 264,783 | $28.1M | Add +3.9% |
| MRK Merck & Co. Inc. | 0.61% | 233,345 | $28.1M | Add +29.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 139,684 | $27.4M | Reduce -23.8% |
| NEM Newmont Corp. | 0.56% | 240,353 | $26.0M | Add +1.1% |
| PFF iShares Preferred & Income S | 0.55% | 833,086 | $25.3M | Reduce -10.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.54% | 97,686 | $25.1M | Add +5.5% |
| JNJ Johnson & Johnson | 0.54% | 102,656 | $25.1M | Reduce -3.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.54% | 211,000 | $25.0M | Add +0.7% |
| ABT Abbott Laboratories | 0.52% | 233,106 | $23.9M | Add +1.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.52% | 402,793 | $23.9M | Add +12.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 73,426 | $23.6M | Add +5.1% |
| TIP iShares Tips Bond ETF | 0.50% | 209,372 | $23.1M | Reduce -10.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 52,316 | $22.9M | Reduce -3.6% |
| NFLX Netflix Inc. | 0.49% | 233,475 | $22.4M | Reduce -26.1% |
| XLF SS Financial Select Sector | 0.48% | 449,867 | $22.2M | Reduce -40.5% |
| PWR Quanta Services Inc. | 0.47% | 39,290 | $21.6M | Reduce -8.7% |
| TLT iShares 20+ Year Treasury BD | 0.44% | 236,563 | $20.5M | Add +13.3% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 69,202 | $19.6M | Add +1.7% |
| GLD SPDR Gold Shares | 0.42% | 45,145 | $19.4M | Reduce -13.6% |
| CBOE Cboe Global Markets Inc. | 0.42% | 68,488 | $19.3M | Add +14.8% |
| CMI Cummins Inc. | 0.40% | 34,462 | $18.5M | Add +80.5% |
| MDT Medtronic PLC | 0.40% | 211,390 | $18.3M | Add +2.9% |
| EZU iShares MSCI Eurozone ETF | 0.39% | 286,988 | $18.0M | Add +4.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.39% | 392,068 | $17.8M | Add +8.7% |
| AGG iShares Core U.S. Aggregate | 0.38% | 175,210 | $17.4M | Add +10.9% |
| CASY Casey's General Stores Inc. | 0.37% | 23,767 | $17.3M | Add +1.1% |
| CVX Chevron Corp. | 0.37% | 82,151 | $17.0M | Reduce -1.3% |
| WM Waste Management Inc. | 0.36% | 72,698 | $16.7M | Add +3.1% |
| TMUS T-Mobile US Inc. | 0.36% | 79,273 | $16.6M | Add +9.5% |
| XLV SS Health Care Select Sector | 0.35% | 111,726 | $16.4M | Add +8.5% |
| XLE SS Energy Select Sector | 0.35% | 264,647 | $16.2M | Add +1.7% |
| ADI Analog Devices Inc. | 0.35% | 50,351 | $16.0M | Add +13.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 212,526 | $16.0M | Add +8.7% |
| SUB iShares Short-Term National | 0.34% | 147,820 | $15.7M | Add +2.2% |
| HWM Howmet Aerospace Inc. | 0.33% | 65,635 | $15.1M | Reduce -18.8% |
| DE Deere & Co. | 0.31% | 25,515 | $14.4M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 66,828 | $14.4M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.29% | 94,002 | $13.6M | Reduce -10.7% |
| NEE Nextera Energy Inc. | 0.28% | 141,570 | $13.1M | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 420,566 | $12.9M | Reduce -4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 48,744 | $12.8M | Reduce -2.9% |
| AMGN Amgen Inc. | 0.27% | 35,970 | $12.7M | Reduce -2.8% |
| MCD McDonald's Corp. | 0.27% | 40,492 | $12.6M | Reduce -2.8% |
| DELL Dell Technologies -C | 0.26% | 73,698 | $12.1M | Add +789.1% |
| XLI SS Industrial Select Sector | 0.26% | 72,966 | $11.8M | Add +5.5% |
| IWF iShares Russell 1000 Growth | 0.26% | 27,636 | $11.8M | Reduce -21.0% |
| AVUV Avantis US Small Cap Value | 0.26% | 106,601 | $11.8M | Reduce -11.3% |
| SRE Sempra | 0.25% | 119,456 | $11.6M | Add +8.0% |
| QCOM Qualcomm Inc. | 0.25% | 90,017 | $11.6M | Add +10.5% |
| XLB SS Materials Select Sector | 0.25% | 231,369 | $11.6M | Add +7.1% |
| PGR Progressive Corp. | 0.25% | 58,051 | $11.5M | Reduce -8.7% |
| ABBV Abbvie Inc. | 0.25% | 52,720 | $11.5M | Reduce -5.3% |
| GS Goldman Sachs Group Inc. | 0.25% | 13,525 | $11.4M | Reduce -25.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.24% | 83,967 | $11.1M | Add +4.0% |
| FEOE First Eagle Overseas Eq ETF | 0.24% | 219,460 | $11.1M | Add +6.2% |
| PFE Pfizer Inc. | 0.24% | 394,216 | $11.1M | Add +8.0% |
| AMD Advanced Micro Devices | 0.24% | 54,364 | $11.1M | Add +4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 111,134 | $10.7M | Add +6.7% |
| PEP Pepsico Inc. | 0.23% | 68,952 | $10.7M | Reduce -3.6% |
| HD Home Depot Inc. | 0.23% | 31,972 | $10.5M | Reduce -26.9% |
| ROL Rollins Inc. | 0.22% | 192,219 | $10.3M | Add +5.1% |
| COR Cencora Inc. | 0.22% | 32,363 | $10.2M | Reduce -6.1% |
| ORCL Oracle Corp. | 0.22% | 69,005 | $10.2M | Reduce -7.8% |
| AMCR Amcor PLC | 0.22% | 250,526 | $10.0M | Add +262.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 215,828 | $9.9M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.21% | 16,507 | $9.9M | Add +0.8% |
| FDX FedEx Corp. | 0.21% | 27,544 | $9.8M | Add +7.2% |
| VZ Verizon Communications Inc. | 0.21% | 195,387 | $9.8M | Add +9.6% |
| KEYS Keysight Technologies Inc. | 0.21% | 34,689 | $9.8M | Add +1313.6% |
| FBND Fidelity Total Bond ETF | 0.21% | 212,021 | $9.7M | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 196,674 | $9.6M | Reduce -2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 33,268 | $9.6M | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 0.20% | 85,057 | $9.4M | Reduce -3.9% |
| MUNI PIMCO Intermediate Municipal | 0.20% | 177,853 | $9.3M | Add +10.5% |
| VLO Valero Energy Corp. | 0.20% | 37,079 | $9.2M | Add +4.4% |
| EMBX Vaneck Em Bond ETF | 0.19% | 174,709 | $8.8M | Add +2.4% |
| MA Mastercard Inc. Class A | 0.19% | 17,356 | $8.7M | Add +37.6% |
| PANW Palo Alto Networks Inc. | 0.19% | 53,733 | $8.6M | Reduce -6.2% |
| VRT Vertiv Holdings Co. Class A | 0.19% | 34,225 | $8.6M | Reduce -16.4% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 24,504 | $8.5M | Reduce -0.4% |
| PHYS Sprott Physical Gold Trust | 0.18% | 237,065 | $8.4M | Add +18.2% |
| MPWR Monolithic Power Systems Inc. | 0.18% | 7,658 | $8.4M | Add +23.2% |
| BIIB Biogen Inc. | 0.18% | 45,587 | $8.4M | Reduce -0.7% |
| CB Chubb Ltd. | 0.18% | 25,629 | $8.4M | Reduce -10.6% |
| PYLD PIMCO Multisector Bond Actv | 0.18% | 313,501 | $8.2M | Reduce -6.6% |
| VHT Vanguard Health Care ETF | 0.18% | 29,958 | $8.2M | Reduce -0.3% |
| FCX Freeport-McMoran Inc. | 0.18% | 137,555 | $8.1M | Add +78.6% |
| DOV Dover Corp. | 0.17% | 38,235 | $8.0M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 31,339 | $7.6M | Reduce -44.7% |
| COF Capital One Financial Corp. | 0.16% | 40,737 | $7.4M | Reduce -8.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.16% | 299,109 | $7.4M | Add +10.6% |
| UNP Union Pacific Corp. | 0.16% | 30,539 | $7.4M | Reduce -3.5% |
| AMAT Applied Materials Inc. | 0.16% | 21,662 | $7.4M | Add +7.9% |
| WMT Walmart Inc. | 0.16% | 59,439 | $7.4M | Reduce -44.1% |
| PSA Public Storage | 0.16% | 27,158 | $7.4M | Add +486.9% |
| KMI Kinder Morgan Inc. | 0.16% | 218,580 | $7.3M | Reduce -7.9% |
| ED Consolidated Edison Inc. | 0.16% | 64,267 | $7.3M | Add +42.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 87,815 | $7.0M | Add +42.2% |
| USIG iShares Broad Usd Investment | 0.15% | 134,825 | $6.9M | Add +41.8% |
| MDY State Street SPDR S&P Midcap | 0.15% | 11,004 | $6.8M | Reduce -6.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.15% | 101,504 | $6.7M | Add +2.8% |
| APH Amphenol Corp. Class A | 0.15% | 53,006 | $6.7M | Add +68.9% |
| GQI Natixis Gateway Quality Inc. | 0.14% | 119,931 | $6.6M | Add +1.1% |
| JCI Johnson Controls Internation | 0.14% | 50,141 | $6.6M | Add +30.6% |
| MGMT Ballast Small/Mid Cap ETF | 0.14% | 145,463 | $6.6M | Reduce -2.2% |
| PSX Phillips 66 | 0.14% | 35,747 | $6.5M | Reduce -23.4% |
| COP Conocophillips | 0.14% | 49,270 | $6.5M | Add +2.4% |
| HON Honeywell International Inc. | 0.14% | 27,779 | $6.3M | Reduce -11.0% |
| WAB Wabtec Corp. | 0.14% | 25,066 | $6.3M | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.13% | 147,886 | $6.2M | New |
| AIRR First Trust Rba American Ind | 0.13% | 55,052 | $6.1M | Add +3.4% |
| ZTS Zoetis Inc. | 0.13% | 50,766 | $6.0M | Add +6.7% |
| HAL Halliburton Co. | 0.13% | 153,118 | $6.0M | New |
| ITOT iShares Core S&P Total U.S. | 0.13% | 41,806 | $6.0M | Reduce -2.3% |
| AEP American Electric Power | 0.13% | 45,339 | $5.9M | Add +0.0% |
| GILD Gilead Sciences Inc. | 0.13% | 42,498 | $5.9M | Reduce -0.7% |
| CMDT PIMCO Commodity Active Strat | 0.13% | 182,530 | $5.9M | Add +2.6% |
| MHD BlackRock Muniholdings Fund | 0.13% | 520,267 | $5.9M | Add +217.4% |
| BLK BlackRock Inc. | 0.12% | 5,985 | $5.8M | Reduce -19.9% |
| WTW Willis Towers Watson PLC | 0.12% | 19,667 | $5.7M | Reduce -11.3% |
| EQIX Equinix Inc. | 0.12% | 5,806 | $5.7M | Reduce -1.8% |
| CCJ Cameco Corp. | 0.12% | 52,166 | $5.7M | Add +0.7% |
| ORLY O'reilly Automotive Inc. | 0.12% | 61,073 | $5.6M | Reduce -55.0% |
| MPC Marathon Petroleum Corp. | 0.12% | 22,729 | $5.5M | Reduce -4.1% |
| KORP American Century Diversified | 0.12% | 117,521 | $5.5M | Reduce -12.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 58,592 | $5.4M | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 43,635 | $5.4M | Reduce -5.6% |
| ANET Arista Networks Inc. | 0.12% | 43,359 | $5.3M | Reduce -16.2% |
| VPU Vanguard Utilities ETF | 0.11% | 26,472 | $5.2M | Reduce -1.2% |
| XLY SS Consumer Disc Select Sect | 0.11% | 48,016 | $5.2M | Reduce -2.9% |
| RTX RTX Corp. | 0.11% | 26,919 | $5.2M | Reduce -6.8% |
| KO The Coca-Cola Co. | 0.11% | 67,904 | $5.2M | Reduce -18.8% |
| ACN Accenture PLC Class A | 0.11% | 25,979 | $5.2M | Reduce -14.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.11% | 53,154 | $5.1M | Reduce -11.2% |
| TSLA Tesla Inc. | 0.11% | 13,696 | $5.1M | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 174,053 | $5.1M | Add +1.1% |
| SCHV Schwab US Large-Cap Value | 0.11% | 161,128 | $4.9M | Add +0.5% |
| LRCX Lam Research Corp. | 0.11% | 22,733 | $4.9M | Reduce -20.9% |
| LMT Lockheed Martin Corp. | 0.10% | 8,016 | $4.8M | Reduce -1.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.10% | 268,270 | $4.8M | Reduce -15.4% |
| CLOI Vaneck Clo ETF | 0.10% | 89,103 | $4.7M | Reduce -1.6% |
| MU Micron Technology Inc. | 0.09% | 12,852 | $4.3M | Reduce -24.8% |
| ADM Archer-Daniels-Midland Co. | 0.09% | 59,719 | $4.3M | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.09% | 48,394 | $4.3M | Reduce -0.3% |
| PNR Pentair PLC | 0.09% | 49,691 | $4.3M | Reduce -14.5% |
| CNQ Canadian Natural Resources | 0.09% | 88,560 | $4.3M | Add +3.6% |
| GM General Motors Co. | 0.09% | 57,623 | $4.3M | Reduce -6.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.09% | 42,279 | $4.3M | Reduce -4.1% |
| LH Labcorp Holdings Inc. | 0.09% | 16,017 | $4.3M | Add +23.0% |
| VGT Vanguard Info Tech ETF | 0.09% | 6,028 | $4.2M | Reduce -12.3% |
| EXR Extra Space Storage Inc. | 0.09% | 31,521 | $4.1M | New |
| YUM Yum! Brands Inc. | 0.09% | 26,425 | $4.1M | Add +31.5% |
| FTCS First Trust Capital Strength | 0.09% | 43,972 | $4.1M | Reduce -7.5% |
| NUE Nucor Corp. | 0.09% | 23,769 | $4.0M | Add +70.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.09% | 41,357 | $4.0M | New |
| XLP SS Consumer Staples Sel Sect | 0.09% | 48,596 | $4.0M | Reduce -1.2% |
| GLW Corning Inc. | 0.09% | 29,246 | $4.0M | Reduce -18.3% |
| VXF Vanguard Extended Market ETF | 0.09% | 19,248 | $4.0M | Reduce -2.9% |
| IWB iShares Russell 1000 ETF | 0.08% | 10,848 | $3.9M | Reduce -2.3% |
| OEF iShares S&P 100 ETF | 0.08% | 12,148 | $3.9M | Reduce -2.1% |
| ALLE Allegion PLC | 0.08% | 26,496 | $3.8M | Add +34.4% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 56,327 | $3.8M | Reduce -0.8% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.08% | 166,660 | $3.8M | Add +26.0% |
| SCHB Schwab US Broad Market ETF | 0.08% | 150,638 | $3.8M | Reduce -0.2% |
| O Realty Income Corp. | 0.08% | 61,654 | $3.8M | Reduce -4.4% |
| TKO Tko Group Holdings Inc. | 0.08% | 18,674 | $3.8M | Add +414.6% |
| RSG Republic Services Inc. | 0.08% | 16,953 | $3.7M | Reduce -3.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 48,014 | $3.7M | Add +4.9% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.08% | 162,027 | $3.6M | Reduce -10.1% |
| SMH Vaneck Semiconductor ETF | 0.08% | 9,457 | $3.6M | Add +130.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 69,999 | $3.5M | Add +1.4% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 135,154 | $3.5M | Reduce -57.1% |
| FMTM Mrktdsk Foc US Mmntm ETF | 0.07% | 97,562 | $3.4M | Add +2.4% |
| CMCSA Comcast Corp. Class A | 0.07% | 117,752 | $3.4M | Reduce -24.3% |
| APP AppLovin Corp. Class A | 0.07% | 8,311 | $3.3M | Reduce -22.0% |
| GOVT iShares US Treasury Bond ETF | 0.07% | 142,408 | $3.3M | Add +163.6% |
| BND Vanguard Total Bond Market | 0.07% | 44,279 | $3.3M | Add +15.7% |
| EXPD Expeditors Intl Wash Inc. | 0.07% | 22,663 | $3.2M | Add +39.7% |
| AOR iShares Core 60/40 Balanced | 0.07% | 50,210 | $3.2M | Reduce -0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 98,053 | $3.2M | Reduce -5.8% |
| BDX Becton Dickinson and Co. | 0.07% | 20,497 | $3.2M | Reduce -9.2% |
| UNH Unitedhealth Group Inc. | 0.07% | 11,841 | $3.2M | Reduce -24.8% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 16,643 | $3.2M | Reduce -0.1% |
| SCHO Schwab Short-Term US Treas | 0.07% | 126,413 | $3.1M | Reduce -7.0% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 53,365 | $3.0M | Reduce -7.7% |
| TFC Truist Financial Corp. | 0.07% | 65,513 | $3.0M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.07% | 8,383 | $3.0M | Reduce -3.1% |
| VST Vistra Corp. | 0.06% | 19,315 | $2.9M | New |
| DFSV Dimensional US Small Cap Val | 0.06% | 80,806 | $2.8M | Add +23.2% |
| SNA Snap-on Inc. | 0.06% | 7,767 | $2.8M | Reduce -3.9% |
| MRSH Marsh & McLennan Cos | 0.06% | 16,259 | $2.8M | Reduce -6.3% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 29,419 | $2.8M | Reduce -5.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 8,220 | $2.8M | Add +168.0% |
| ESE Esco Technologies Inc. | 0.06% | 9,837 | $2.8M | Add +3.0% |
| HSY The Hershey Co. | 0.06% | 13,161 | $2.7M | Reduce -44.5% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 70,889 | $2.7M | Reduce -9.7% |
| MUC BlackRock Munihold Ca QLTY | 0.06% | 261,830 | $2.7M | Add +11.5% |
| SYK Stryker Corp. | 0.06% | 8,269 | $2.7M | Reduce -24.1% |
| APLE Apple Hospitality REIT Inc. | 0.06% | 235,753 | $2.7M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.06% | 28,493 | $2.7M | Reduce -24.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.06% | 26,764 | $2.7M | Reduce -16.6% |
| MAR Marriott International Class A | 0.06% | 8,079 | $2.6M | Reduce -18.8% |
| LOW Lowe's Cos Inc. | 0.06% | 11,079 | $2.6M | Reduce -27.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.06% | 50,876 | $2.6M | Add +356.3% |
| FIVE Five Below | 0.06% | 11,263 | $2.6M | Add +67.4% |
| ULTA Ulta Beauty Inc. | 0.06% | 4,919 | $2.6M | Reduce -27.9% |
| AEE Ameren Corporation | 0.06% | 23,358 | $2.6M | Add +0.9% |
| RSPU Invesco S&P 500 Equal Weight | 0.06% | 31,606 | $2.6M | Reduce -3.0% |
| JBL Jabil Inc. | 0.05% | 9,446 | $2.5M | Add +47.6% |
| VSDM Vanguard Short Tax-Ex Bond | 0.05% | 32,674 | $2.5M | Reduce -5.7% |
| D Dominion Energy Inc. | 0.05% | 39,946 | $2.5M | Reduce -6.0% |
| MINO PIMCO Municipal Income Oppor | 0.05% | 53,843 | $2.4M | Add +3.4% |
| CRUS Cirrus Logic Inc. | 0.05% | 16,786 | $2.4M | Add +44.1% |
| LIN Linde PLC | 0.05% | 4,890 | $2.4M | Add +6.1% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 39,833 | $2.4M | Reduce -10.1% |
| DGII Digi International Inc. | 0.05% | 50,088 | $2.4M | Add +176.6% |
| PNOV Innovator U.S. Equity Power | 0.05% | 58,593 | $2.4M | Reduce -4.3% |
| IXC iShares Global Energy ETF | 0.05% | 41,212 | $2.4M | Reduce -22.7% |
| RMD Resmed Inc. | 0.05% | 10,573 | $2.4M | Reduce -68.9% |
| BLV Vanguard Long-Term Bond ETF | 0.05% | 34,310 | $2.4M | Add +4.8% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.05% | 58,472 | $2.3M | Reduce -13.1% |
| GEV GE Vernova Inc. | 0.05% | 2,674 | $2.3M | Reduce -23.8% |
| CIEN Ciena Corp. | 0.05% | 6,001 | $2.3M | New |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 42,717 | $2.3M | Reduce -1.3% |
| NSC Norfolk Southern Corp. | 0.05% | 8,018 | $2.3M | Add +13.8% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 35,268 | $2.3M | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 0.05% | 25,101 | $2.2M | Reduce -1.1% |
| NOC Northrop Grumman Corp. | 0.05% | 3,188 | $2.2M | Reduce -0.9% |
| GPN Global Payments Inc. | 0.05% | 32,311 | $2.2M | Reduce -6.6% |
| VIK Viking Holdings Ltd. | 0.05% | 29,490 | $2.2M | Add +7.1% |
| UBER Uber Technologies Inc. | 0.05% | 30,088 | $2.2M | Reduce -70.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 5,534 | $2.2M | Reduce -40.9% |
| IESC Ies Holdings Inc. | 0.05% | 4,519 | $2.2M | Add +72.7% |
| ISRG Intuitive Surgical Inc. | 0.05% | 4,649 | $2.1M | Reduce -25.1% |
| ALL Allstate Corp. | 0.05% | 10,287 | $2.1M | Reduce -0.7% |
| ITW Illinois Tool Works | 0.05% | 8,221 | $2.1M | Reduce -3.4% |
| PM Philip Morris International | 0.05% | 12,664 | $2.1M | Reduce -38.9% |
| KMB Kimberly-Clark Corp. | 0.04% | 21,218 | $2.0M | Reduce -2.6% |
| WPM Wheaton Precious Metals Corp. | 0.04% | 15,466 | $2.0M | Reduce -22.5% |
| TRV The Travelers Cos Inc. | 0.04% | 6,916 | $2.0M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.04% | 10,367 | $2.0M | Reduce -29.6% |
| XLRE SS Real Estate Select Sector | 0.04% | 49,255 | $2.0M | Add +4.2% |
| MUSA Murphy USA Inc. | 0.04% | 4,033 | $2.0M | Add +43.5% |
| EIM Eaton Vance Municipal Bond | 0.04% | 200,960 | $2.0M | Reduce -3.2% |
| PFG Principal Financial Group | 0.04% | 21,367 | $1.9M | Reduce -14.2% |
| UL Unilever PLC-Sponsored ADR | 0.04% | 33,417 | $1.9M | Reduce -4.7% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 64,948 | $1.9M | Reduce -3.3% |
| GEN Gen Digital Inc. | 0.04% | 100,244 | $1.9M | Reduce -45.5% |
| MMM 3M Co. | 0.04% | 12,948 | $1.9M | Reduce -24.2% |
| AKAM Akamai Technologies Inc. | 0.04% | 16,321 | $1.9M | New |
| CLS Celestica Inc. | 0.04% | 6,535 | $1.8M | New |
| DUK Duke Energy Corp. | 0.04% | 13,981 | $1.8M | Add +3.2% |
| ONTO Onto Innovation Inc. | 0.04% | 8,878 | $1.8M | Add +132.1% |
| C Citigroup Inc. | 0.04% | 16,010 | $1.8M | Add +12.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 11,098 | $1.8M | New |
| CRM Salesforce Inc. | 0.04% | 9,666 | $1.8M | Reduce -74.0% |
| JIRE JPMorgan Int Res Enh Eqty | 0.04% | 23,791 | $1.8M | Reduce -34.7% |
| AXP American Express Co. | 0.04% | 5,948 | $1.8M | Reduce -20.4% |
| PWRD TCW Transform Systems ETF | 0.04% | 18,395 | $1.8M | Add +42.6% |
| USB US Bancorp | 0.04% | 34,404 | $1.8M | Reduce -1.4% |
| VTR Ventas Inc. | 0.04% | 21,902 | $1.8M | Reduce -43.6% |
| VOX Vanguard Communication Servi | 0.04% | 9,943 | $1.8M | Reduce -1.6% |
| IWO iShares Russell 2000 Growth | 0.04% | 5,689 | $1.8M | Reduce -29.3% |
| AMLP Alerian MLP ETF | 0.04% | 33,678 | $1.8M | Add +16.6% |
| IBB iShares Biotechnology ETF | 0.04% | 10,342 | $1.7M | Add +203.1% |
| IWV iShares Russell 3000 ETF | 0.04% | 4,697 | $1.7M | Reduce -5.4% |
| ENB Enbridge Inc. | 0.04% | 32,121 | $1.7M | Reduce -2.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 7,970 | $1.7M | Reduce -46.5% |
| KNF Knife River Corp. | 0.04% | 21,096 | $1.7M | Reduce -1.2% |
| MNST Monster Beverage Corp. | 0.04% | 23,767 | $1.7M | Add +61.6% |
| EME Emcor Group Inc. | 0.04% | 2,318 | $1.7M | Add +30.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 5,597 | $1.7M | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 28,668 | $1.7M | Add +3.8% |
| REGN Regeneron Pharmaceuticals | 0.04% | 2,147 | $1.7M | Reduce -31.3% |
| ROST Ross Stores Inc. | 0.04% | 7,631 | $1.7M | Add +6.3% |
| CDNS Cadence Design SYS Inc. | 0.04% | 5,932 | $1.6M | Reduce -5.6% |
| NKE Nike Inc. Class B | 0.04% | 31,072 | $1.6M | Reduce -4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 3,333 | $1.6M | Reduce -10.8% |
| SLV iShares Silver Trust | 0.04% | 23,762 | $1.6M | Add +2.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 1,225 | $1.6M | Add +5.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 32,015 | $1.6M | Reduce -21.8% |
| CTAS Cintas Corp. | 0.03% | 9,482 | $1.6M | Reduce -10.2% |
| XEL Xcel Energy Inc. | 0.03% | 19,994 | $1.6M | Add +6.2% |
| AER Aercap Holdings NV | 0.03% | 11,556 | $1.6M | Add +10.6% |
| XPO Xpo Inc. | 0.03% | 8,144 | $1.6M | Reduce -44.4% |
| EOG EOG Resources Inc. | 0.03% | 10,880 | $1.6M | Add +1.9% |
| SHW The Sherwin-Williams Co. | 0.03% | 4,848 | $1.6M | Add +33.1% |
| MS Morgan Stanley | 0.03% | 9,286 | $1.5M | Reduce -80.2% |
| TEL Te Connectivity PLC | 0.03% | 7,294 | $1.5M | Reduce -32.4% |
| MYI BlackRock Muniyield QLTY III | 0.03% | 144,652 | $1.5M | New |
| TDW Tidewater Inc. | 0.03% | 18,195 | $1.5M | Reduce -5.3% |
| NDSN Nordson Corp. | 0.03% | 5,662 | $1.5M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 48,453 | $1.5M | Reduce -58.5% |
| BX Blackstone Inc. | 0.03% | 13,040 | $1.5M | Reduce -80.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 5,410 | $1.5M | Reduce -11.8% |
| IHI iShares U.S. Medical Devices | 0.03% | 27,829 | $1.5M | Add +1.1% |
| GBCI Glacier Bancorp Inc. | 0.03% | 32,070 | $1.4M | Reduce -1.7% |
| NVT Nvent Electric PLC | 0.03% | 12,018 | $1.4M | Add +5.4% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 9,588 | $1.4M | Reduce -18.9% |
| DVY iShares Select Dividend ETF | 0.03% | 9,309 | $1.4M | Add +2.7% |
| MDU Mdu Resources Group Inc. | 0.03% | 67,576 | $1.4M | Reduce -1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 9,476 | $1.4M | No change |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 20,917 | $1.4M | Add +60.3% |
| INTC Intel Corp. | 0.03% | 30,660 | $1.4M | Reduce -51.9% |
| IWD iShares Russell 1000 Value E | 0.03% | 6,313 | $1.3M | Reduce -3.0% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 6,623 | $1.3M | Add +6.1% |
| ARKK ARK Innovation ETF | 0.03% | 19,776 | $1.3M | Reduce -24.0% |
| MQY BlackRock Muniyield Quality | 0.03% | 120,825 | $1.3M | Add +381.6% |
| STRL Sterling Infrastructure Inc. | 0.03% | 3,247 | $1.3M | Reduce -23.6% |
| PLXS Plexus Corp. | 0.03% | 6,510 | $1.3M | Add +79.2% |
| TER Teradyne Inc. | 0.03% | 4,434 | $1.3M | Reduce -32.9% |
| DVN Devon Energy Corp. | 0.03% | 25,825 | $1.3M | Reduce -43.5% |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 13,245 | $1.3M | Reduce -3.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 13,392 | $1.3M | New |
| ENFR Alerian Energy Infrastructur | 0.03% | 33,728 | $1.3M | Add +96.6% |
| ASTS Ast Spacemobile Inc. | 0.03% | 15,534 | $1.3M | Add +42.0% |
| MTRN Materion Corp. | 0.03% | 8,870 | $1.3M | Reduce -21.5% |
| CSRE C&S Real Estate Active ETF | 0.03% | 48,224 | $1.3M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 2,829 | $1.3M | Add +7.8% |
| MEDP Medpace Holdings Inc. | 0.03% | 2,625 | $1.3M | Add +58.7% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 16,045 | $1.3M | Reduce -13.8% |
| GXO Gxo Logistics Inc. | 0.03% | 24,253 | $1.3M | Reduce -26.0% |
| ITT Itt Inc. | 0.03% | 6,461 | $1.2M | Add +0.8% |
| GRMN Garmin Ltd. | 0.03% | 5,258 | $1.2M | Reduce -2.2% |
| CORT Corcept Therapeutics Inc. | 0.03% | 30,200 | $1.2M | No change |
| URI United Rentals Inc. | 0.03% | 1,666 | $1.2M | Reduce -26.3% |
| T AT&T Inc. | 0.03% | 41,735 | $1.2M | Reduce -5.9% |
| SBLK Star Bulk Carriers Corp. | 0.03% | 52,392 | $1.2M | Reduce -7.0% |
| BA The Boeing Co. | 0.03% | 5,997 | $1.2M | Reduce -19.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 5,785 | $1.2M | Reduce -35.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 18,403 | $1.2M | Reduce -2.0% |
| VTHR Vanguard Russell 3000 | 0.03% | 4,071 | $1.2M | Add +4.6% |
| IXN iShares Global Tech ETF | 0.03% | 11,574 | $1.2M | Reduce -35.0% |
| ACGL Arch Capital Group Ltd. | 0.03% | 11,999 | $1.2M | Add +31.7% |
| HACK Amplify Cybersecurity ETF | 0.02% | 15,202 | $1.1M | Add +0.1% |
| MELI MercadoLibre Inc. | 0.02% | 660 | $1.1M | Reduce -3.8% |
| MSCI MSCI Inc. | 0.02% | 2,102 | $1.1M | Reduce -1.4% |
| DTCR Global X Data Center & Digit | 0.02% | 46,967 | $1.1M | Add +35.6% |
| APTV Aptiv PLC | 0.02% | 16,072 | $1.1M | Reduce -28.5% |
| AFB Allianceberstein NTL Muni | 0.02% | 104,127 | $1.1M | Add +57.2% |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 15,790 | $1.1M | Reduce -0.7% |
| KTF DWS Municipal Income Trust | 0.02% | 120,861 | $1.1M | Reduce -1.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.02% | 8,234 | $1.1M | New |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.02% | 45,254 | $1.1M | Add +27.3% |
| MYN BlackRock Muniyield NY QLTY | 0.02% | 113,262 | $1.1M | Add +207.7% |
| CEF Sprott Physical Gold and Sil | 0.02% | 22,702 | $1.1M | Reduce -25.0% |
| KD Kyndryl Holdings Inc. | 0.02% | 80,700 | $1.1M | Add +94.2% |
| PACH Pioneer Acquisition I Class A | 0.02% | 104,100 | $1.1M | Reduce -4.5% |
| SPGI S&P Global Inc. | 0.02% | 2,466 | $1.0M | Reduce -18.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.02% | 30,320 | $1.0M | Add +19.2% |
| SYY Sysco Corp. | 0.02% | 14,648 | $1.0M | Reduce -18.2% |
| SKYY First Trust Cloud Computing | 0.02% | 9,474 | $1.0M | Reduce -0.2% |
| FINS Angel Oak Financ Strat Inc. | 0.02% | 80,835 | $1.0M | Add +3.9% |
| PAGP Plains GP Holdings LP | 0.02% | 42,371 | $1.0M | Add +0.2% |
| PJAN Innovator U.S. Equity Power | 0.02% | 22,238 | $1.0M | New |
| PH Parker Hannifin Corp. | 0.02% | 1,120 | $1.0M | Add +15.9% |
| XGDVX Gabelli Dividend & Income TR | 0.02% | 37,221 | $1.0M | Reduce -2.0% |
| CACI Caci International Inc. Class A | 0.02% | 1,842 | $1.0M | Add +34.1% |
| TBLD Thornburg Income Builder Opp | 0.02% | 47,226 | $999K | Reduce -5.1% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 16,112 | $997K | Reduce -1.5% |
| AZN Astrazeneca PLC | 0.02% | 5,053 | $997K | Reduce -3.3% |
| CWI State Street SPDR MSCI Acwi | 0.02% | 27,232 | $996K | Reduce -11.5% |
| IAT iShares US Regional Banks Et | 0.02% | 18,484 | $995K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 13,333 | $993K | Reduce -7.9% |
| G Genpact Ltd. | 0.02% | 26,485 | $987K | New |
| SCHF Schwab Intl Equity ETF | 0.02% | 39,626 | $981K | Add +4.1% |
| PRU Prudential Financial Inc. | 0.02% | 10,014 | $978K | Reduce -22.6% |
| BWXT BWX Technologies Inc. | 0.02% | 4,769 | $975K | New |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.02% | 35,995 | $960K | Reduce -1.2% |
| TASEKO MINES LTD | 0.02% | 143,079 | $923K | Reduce -55.4% |
| NTCT Netscout Systems Inc. | 0.02% | 28,994 | $922K | New |
| IYW iShares Ustechnology ETF | 0.02% | 5,075 | $921K | No change |
| SFM Sprouts Farmers Market Inc. | 0.02% | 11,928 | $920K | Add +3.7% |
| CSQ Calamos Strat TTL RTRN FND | 0.02% | 53,602 | $918K | Add +25.0% |
| ADBE Adobe Inc. | 0.02% | 3,704 | $900K | Add +12.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.02% | 24,899 | $895K | Add +0.7% |
| DFAT Dimensional US Target Value | 0.02% | 14,178 | $885K | Reduce -8.4% |
| KNTK Kinetik Holdings Inc. | 0.02% | 17,964 | $870K | Reduce -8.7% |
| EMBJ Embraer SA-Spon ADR | 0.02% | 14,654 | $870K | Add +4.1% |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 38,317 | $868K | Reduce -31.5% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 10,520 | $867K | Reduce -0.9% |
| APXT Apex Treasury Corp. Class A | 0.02% | 86,300 | $858K | New |
| DOCU Docusign Inc. | 0.02% | 18,058 | $856K | Reduce -21.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 17,830 | $853K | Reduce -0.8% |
| MO Altria Group Inc. | 0.02% | 12,834 | $847K | Add +22.7% |
| PNC PNC Financial Services Group | 0.02% | 4,064 | $846K | Add +7.1% |
| NBIS Nebius Group NV | 0.02% | 8,106 | $841K | New |
| XWIAX Western Asset Infl-Link Sec | 0.02% | 103,743 | $838K | Add +0.9% |
| SYF Synchrony Financial | 0.02% | 12,299 | $837K | New |
| FLNG Flex LNG Ltd. | 0.02% | 27,965 | $831K | Reduce -7.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 9,184 | $830K | Reduce -22.4% |
| NBXG Neuberger Next Generation Co. | 0.02% | 64,195 | $826K | Add +0.3% |
| NOW ServiceNow Inc. | 0.02% | 7,901 | $826K | Reduce -84.5% |
| AXON Axon Enterprise Inc. | 0.02% | 1,943 | $825K | Add +0.5% |
| GDX Vaneck Gold Miners ETF | 0.02% | 8,949 | $821K | Add +30.0% |
| SO The Southern Co. | 0.02% | 8,506 | $821K | Add +16.4% |
| XLSR SS US Sector Rotation | 0.02% | 14,127 | $816K | Reduce -8.1% |
| UPS United Parcel Service Class B | 0.02% | 8,156 | $802K | Reduce -19.6% |
| CW Curtiss-Wright Corp. | 0.02% | 1,170 | $797K | Reduce -47.1% |
| ORIQ Origin Investment Corp. I | 0.02% | 78,325 | $797K | Reduce -4.0% |
| POCT Innovator U.S. Equity Power | 0.02% | 18,434 | $795K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 28,998 | $792K | Add +23.4% |
| WAT Waters Corp. | 0.02% | 2,651 | $790K | New |
| PSTL Postal Realty Trust Inc. Class A | 0.02% | 41,943 | $778K | Reduce -14.7% |
| CWEN.A Clearway Energy Inc. Class A | 0.02% | 19,795 | $775K | Reduce -18.2% |
| PCAR Paccar Inc. | 0.02% | 6,690 | $773K | Reduce -5.3% |
| SNX TD Synnex Corp. | 0.02% | 4,565 | $770K | New |
| SLM SLM Corp. | 0.02% | 35,934 | $769K | Reduce -1.5% |
| SBRA Sabra Health Care REIT Inc. | 0.02% | 39,919 | $768K | Reduce -13.6% |
| SWK Stanley Black & Decker Inc. | 0.02% | 10,781 | $766K | Reduce -14.5% |
| SHOP Shopify Inc. Class A | 0.02% | 6,440 | $764K | Add +5.7% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 5,210 | $762K | Reduce -58.2% |
| CLX Clorox Company | 0.02% | 7,326 | $759K | Reduce -6.1% |
| ARW Arrow Electronics Inc. | 0.02% | 5,288 | $758K | Reduce -43.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 38,163 | $754K | Add +0.7% |
| CARR Carrier Global Corp. | 0.02% | 13,344 | $751K | Reduce -27.2% |
| TRIP Tripadvisor Inc. | 0.02% | 68,915 | $735K | Reduce -19.9% |
| MKTN Fed HRMS MDT MKT Neutral ETF | 0.02% | 28,288 | $734K | Add +5.3% |
| MCK McKesson Corp. | 0.02% | 848 | $734K | Reduce -16.4% |
| ENS Enersys | 0.02% | 4,173 | $725K | New |
| ADP Automatic Data Processing | 0.02% | 3,556 | $722K | Reduce -3.1% |
| QSEA Quartzsea Acquisition Corp. | 0.02% | 69,500 | $721K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 6,356 | $719K | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $718K | No change |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.02% | 9,613 | $708K | Reduce -0.9% |
| COHR Coherent Corp. | 0.02% | 2,960 | $705K | Add +132.5% |
| RHP Ryman Hospitality Properties | 0.02% | 7,595 | $701K | Reduce -11.2% |
| WEC WEC Energy Group Inc. | 0.02% | 6,031 | $698K | Reduce -0.1% |
| FLOT iShares Floating Rate Bond E | 0.02% | 13,645 | $695K | No change |
| CVS CVS Health Corp. | 0.01% | 9,620 | $691K | Reduce -59.4% |
| WFC Wells Fargo & Co. | 0.01% | 8,668 | $690K | Reduce -0.4% |
| CSX CSX Corp. | 0.01% | 16,714 | $686K | Add +38.9% |
| BBY Best Buy Co. Inc. | 0.01% | 10,614 | $681K | New |
| EWBC East West Bancorp Inc. | 0.01% | 6,361 | $679K | Reduce -5.3% |
| AFL Aflac Inc. | 0.01% | 6,183 | $678K | Reduce -12.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 2,848 | $677K | Reduce -8.1% |
| ECL Ecolab Inc. | 0.01% | 2,543 | $676K | Reduce -0.2% |
| CUBE Cubesmart | 0.01% | 18,373 | $673K | Add +119.8% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 5,235 | $663K | Reduce -30.3% |
| VCRM Vanguard Core Tax-Ex Bond | 0.01% | 8,800 | $661K | No change |
| FISV Fiserv Inc. | 0.01% | 11,844 | $661K | Add +264.0% |
| IMAX Imax Corp. | 0.01% | 17,238 | $655K | Add +8.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 45,522 | $654K | New |
| FFIV F5 Inc. | 0.01% | 2,247 | $650K | New |
| VGSH Vanguard Short-Term Treasury | 0.01% | 11,059 | $647K | Reduce -12.6% |
| EG Everest Group Ltd. | 0.01% | 1,968 | $643K | Reduce -1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 3,484 | $642K | Reduce -44.0% |
| KEX Kirby Corp. | 0.01% | 4,789 | $636K | New |
| WDC Western Digital Corp. | 0.01% | 2,340 | $633K | Reduce -45.1% |
| GD General Dynamics Corp. | 0.01% | 1,843 | $632K | Reduce -0.8% |
| RANG Range Capital Acquisition Co. | 0.01% | 60,050 | $631K | No change |
| TSLX Sixth Street Specialty Lendi | 0.01% | 34,300 | $630K | Reduce -11.7% |
| SETM Sprott Critical Material ETF | 0.01% | 19,042 | $630K | Add +91.4% |
| PAHC Phibro Animal Health Corp. Class A | 0.01% | 11,352 | $628K | New |
| TT Trane Technologies PLC | 0.01% | 1,502 | $626K | Add +36.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 12,245 | $624K | No change |
| ORI Old Republic Intl Corp. | 0.01% | 15,569 | $621K | Reduce -7.3% |
| MGRC McGrath Rentcorp | 0.01% | 5,600 | $618K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 3,500 | $616K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 12,673 | $614K | Reduce -16.9% |
| ETD Ethan Allen Interiors Inc. | 0.01% | 27,345 | $609K | Add +56.0% |
| COLB Columbia Banking System Inc. | 0.01% | 22,156 | $608K | Reduce -12.8% |
| VSMV Victoryshares US Min Vol ETF | 0.01% | 10,678 | $604K | Add +3.2% |
| WFRD Weatherford International PL | 0.01% | 6,350 | $601K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,907 | $597K | Reduce -16.7% |
| MRP Millrose Properties | 0.01% | 21,201 | $594K | Add +9.8% |
| CCK Crown Holdings Inc. | 0.01% | 5,921 | $594K | Add +0.4% |
| AIT Applied Industrial Tech Inc. | 0.01% | 2,237 | $594K | Reduce -4.8% |
| TXRH Texas Roadhouse Inc. | 0.01% | 3,557 | $587K | Add +92.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 9,294 | $583K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 2,414 | $579K | Reduce -21.0% |
| LION Lionsgate Studios Corp. | 0.01% | 60,130 | $577K | New |
| AMBP Ardagh Metal Packaging SA | 0.01% | 141,889 | $575K | Reduce -9.1% |
| GCOW Pacer Global Cash Cows Divid | 0.01% | 12,413 | $574K | Add +3.3% |
| WELL Welltower Inc. | 0.01% | 2,876 | $569K | Reduce -17.8% |
| MLI Mueller Industries Inc. | 0.01% | 5,123 | $568K | Reduce -5.2% |
| VMI Valmont Industries | 0.01% | 1,399 | $559K | Reduce -3.2% |
| HTGC Hercules Capital Inc. | 0.01% | 37,710 | $557K | Reduce -0.3% |
| WCMI FT WCM International ETF | 0.01% | 32,936 | $552K | New |
| SOXX iShares Semiconductor ETF | 0.01% | 1,655 | $544K | Add +2.7% |
| WMB Williams Cos Inc. | 0.01% | 7,447 | $542K | Reduce -62.3% |
| EWC iShares MSCI Canada ETF | 0.01% | 9,855 | $540K | Add +1.8% |
| CBSH Commerce Bancshares Inc. | 0.01% | 10,957 | $539K | Reduce -5.3% |
| PJUN Innovator U.S. Equity Power | 0.01% | 12,817 | $536K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 7,635 | $536K | Add +60.6% |
| KEY Keycorp | 0.01% | 26,619 | $534K | Reduce -0.6% |
| TACH Titan Acquisition Corp. Class A | 0.01% | 51,250 | $527K | Reduce -4.2% |
| BALL Ball Corp. | 0.01% | 8,887 | $525K | Reduce -28.0% |
| PAUG Innovator U.S. Equity Power | 0.01% | 12,247 | $523K | No change |
| PAPR Innovator U.S. Equity Power | 0.01% | 13,101 | $521K | New |
| CAG Conagra Brands Inc. | 0.01% | 32,930 | $518K | Reduce -5.0% |
| PJUL Innovator U.S. Equity Power | 0.01% | 11,243 | $517K | No change |
| PFEB Innovator U.S. Equity Power | 0.01% | 12,871 | $516K | New |
| HPQ HP Inc. | 0.01% | 26,659 | $512K | Add +5.9% |
| BDC Belden Inc. | 0.01% | 4,407 | $506K | New |
| RPM RPM International Inc. | 0.01% | 5,075 | $504K | Reduce -4.5% |
| GPAT GP-Act III Acquisition-A | 0.01% | 46,400 | $503K | Reduce -4.1% |
| AR Antero Resources Corp. | 0.01% | 11,709 | $497K | New |
| WU Western Union Co. | 0.01% | 56,918 | $497K | Reduce -1.8% |
| AMT American Tower Corp. | 0.01% | 2,869 | $495K | Reduce -19.9% |
| BUG Global X Cybersecurity ETF | 0.01% | 19,708 | $495K | Reduce -32.0% |
| CHW Calamos Global Dynamic Incom | 0.01% | 67,980 | $494K | Add +6.8% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.01% | 44,826 | $491K | Reduce -0.6% |
| CP Canadian Pacific Kansas City | 0.01% | 6,233 | $490K | Add +11.2% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 7,584 | $490K | Reduce -5.6% |
| PDEC Innovator U.S. Equity Power | 0.01% | 11,526 | $490K | Add +5.3% |
| BSX Boston Scientific Corp. | 0.01% | 7,705 | $483K | Reduce -93.8% |
| ROK Rockwell Automation Inc. | 0.01% | 1,344 | $482K | Add +0.8% |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 7,462 | $477K | Reduce -6.3% |
| NMP NMP Acquisition Corp. Class A | 0.01% | 46,900 | $477K | Reduce -5.4% |
| SCII SC II Acquisition Corp. Class A | 0.01% | 47,575 | $474K | New |
| EQT Eqt Corp. | 0.01% | 7,450 | $474K | New |
| TWLV Twelve Seas Investment Co. Class A | 0.01% | 47,843 | $472K | New |
| UVSP Univest Financial Corp. | 0.01% | 13,685 | $469K | No change |
| AGCO Agco Corp. | 0.01% | 4,025 | $466K | No change |
| CSL Carlisle Cos Inc. | 0.01% | 1,394 | $465K | Add +68.6% |
| IYE iShares U.S. Energy ETF | 0.01% | 7,148 | $463K | New |
| DY Dycom Industries Inc. | 0.01% | 1,365 | $462K | New |
| TGT Target Corp. | 0.01% | 3,764 | $456K | Reduce -7.8% |
| EMR Emerson Electric Co. | 0.01% | 3,466 | $454K | Reduce -5.9% |
| BST BlackRock Science & Tech TR | 0.01% | 12,491 | $454K | Add +15.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 52,160 | $452K | Reduce -3.6% |
| IEV iShares Europe ETF | 0.01% | 6,640 | $451K | No change |
| NEU Newmarket Corp. | 0.01% | 703 | $450K | Reduce -0.3% |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 6,505 | $448K | Reduce -1.0% |
| PMAR Innovator U.S. Equity Power | 0.01% | 10,004 | $446K | New |
| MKL Markel Group Inc. | 0.01% | 231 | $442K | Reduce -2.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,724 | $441K | Add +0.2% |
| MNTN MNTN Inc. Class A | 0.01% | 50,000 | $440K | No change |
| NYF iShares New York Muni Bond E | 0.01% | 8,275 | $440K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 50,030 | $439K | No change |
| XPCQX PIMCO California Muni Inc. FD | 0.01% | 50,885 | $437K | Add +42.6% |
| UTF Cohen & Steers Infrastructur | 0.01% | 16,753 | $434K | Add +19.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 4,673 | $428K | Reduce -4.1% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,714 | $427K | Reduce -18.6% |
| AZO AutoZone Inc. | 0.01% | 124 | $419K | Reduce -16.2% |
| USA Liberty All Star Equity Fund | 0.01% | 74,978 | $416K | Add +158.1% |
| OYSE Oyster Enterprises II Acq-A | 0.01% | 40,900 | $416K | Reduce -3.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 7,862 | $415K | Reduce -34.0% |
| QGRO American Century US Quality | 0.01% | 3,946 | $414K | Reduce -11.8% |
| ASG Liberty All-Star Growth FD | 0.01% | 87,229 | $414K | Add +9.2% |
| GNRC Generac Holdings Inc. | 0.01% | 2,082 | $407K | Reduce -1.7% |
| ATR Aptargroup Inc. | 0.01% | 3,205 | $404K | New |
| MACI Melar Acquisition Corp. I-A | 0.01% | 37,500 | $404K | No change |
| GGG Graco Inc. | 0.01% | 4,739 | $401K | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.01% | 7,949 | $398K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 4,929 | $397K | Reduce -59.4% |
| CUB Lionheart Holdings Class A | 0.01% | 36,500 | $393K | Reduce -2.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 7,046 | $391K | Add +14.8% |
| SNDK Sandisk Corp. | 0.01% | 614 | $390K | Reduce -44.7% |
| XBGYX BlackRock Enh Intl DVD TR | 0.01% | 71,785 | $388K | Reduce -2.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 8,580 | $388K | Reduce -1.2% |
| OIH Vaneck Oil Services ETF | 0.01% | 955 | $386K | New |
| TTC Toro Co. | 0.01% | 4,131 | $386K | Reduce -3.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 6,164 | $386K | Reduce -28.9% |
| ANSC Agriculture & Natural Soluti | 0.01% | 34,100 | $385K | Reduce -11.0% |
| MTG Mgic Investment Corp. | 0.01% | 14,654 | $385K | Reduce -5.1% |
| FAST Fastenal Co. | 0.01% | 8,247 | $383K | New |
| DMAA Drugs Made in America Acquis | 0.01% | 36,400 | $381K | No change |
| BSAA Best Spac I Acquisition-A | 0.01% | 37,250 | $381K | No change |
| JBLU Jetblue Airways Corp. | 0.01% | 86,093 | $381K | Reduce -12.6% |
| MTDR Matador Resources Co. | 0.01% | 5,929 | $375K | New |
| BMNR Bitmine Immersion Technologi | 0.01% | 18,824 | $372K | Add +55.1% |
| WHR Whirlpool Corp. | 0.01% | 6,886 | $371K | Reduce -6.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,621 | $370K | Add +0.0% |
| EOD Allspring Global Dividend Op | 0.01% | 63,435 | $370K | Reduce -0.6% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.01% | 13,805 | $368K | Add +1.8% |
| LITE Lumentum Holdings Inc. | 0.01% | 509 | $358K | New |
| IGM iShares Expanded Tech Sector | 0.01% | 3,000 | $356K | No change |
| ALB Albemarle Corp. | 0.01% | 1,967 | $353K | New |
| INTU Intuit Inc. | 0.01% | 814 | $352K | Reduce -50.3% |
| USFD US Foods Holding Corp. | 0.01% | 3,790 | $349K | Reduce -5.3% |
| FDN First Trust DJ Internet Ind | 0.01% | 1,474 | $345K | No change |
| FMHI First Trust Municipal High I | 0.01% | 7,250 | $345K | Reduce -1.6% |
| CL Colgate-Palmolive Co. | 0.01% | 4,020 | $343K | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,570 | $341K | No change |
| ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP | 0.01% | 33,500 | $341K | No change |
| IYC iShares US Consumer Discreti | 0.01% | 3,515 | $341K | Reduce -2.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 831 | $339K | Add +6.5% |
| QVCAQ QVC Group Inc. | 0.01% | 155,761 | $338K | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,731 | $338K | Reduce -36.1% |
| VTRS Viatris Inc. | 0.01% | 24,967 | $337K | Add +64.7% |
| VTIP Vanguard Short-Term Tips | 0.01% | 6,750 | $337K | Reduce -1.4% |
| IUS Invesco Rafi Strategic US Et | 0.01% | 5,774 | $334K | Reduce -10.0% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,516 | $332K | Add +0.2% |
| XP XP Inc. Class A | 0.01% | 17,439 | $332K | Add +30.5% |
| CVLT Commvault Systems Inc. | 0.01% | 4,247 | $331K | Reduce -5.4% |
| OUNZ Vaneck Merk Gold ETF | 0.01% | 7,326 | $330K | Add +28.9% |
| AON Aon PLC Class A | 0.01% | 1,019 | $329K | Reduce -48.6% |
| IYF iShares US Financials ETF | 0.01% | 2,761 | $325K | Add +12.2% |
| VFH Vanguard Financials ETF | 0.01% | 2,668 | $322K | Reduce -0.4% |
| FSSL FS Specialty Lending Fund | 0.01% | 25,598 | $320K | Reduce -15.7% |
| BITB Bitwise Bitcoin ETF | 0.01% | 8,688 | $320K | Reduce -27.4% |
| CRAC Crown Reserve Acquisiti Class A | 0.01% | 31,800 | $318K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 710 | $316K | Reduce -1.0% |
| PLD Prologis Inc. | 0.01% | 2,386 | $315K | Add +3.4% |
| RBC RBC Bearings Inc. | 0.01% | 578 | $314K | Reduce -12.3% |
| CHRD Chord Energy Corp. | 0.01% | 2,202 | $313K | New |
| XVV iShares ESG Select Screened | 0.01% | 6,336 | $312K | Add +0.3% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 8,655 | $311K | Reduce -9.8% |
| RIBB Ribbon Acquisition Corp. | 0.01% | 29,333 | $308K | No change |
| STN Stantec Inc. | 0.01% | 3,557 | $307K | No change |
| DMII Drugs Made in America Acquis | 0.01% | 30,650 | $306K | Reduce -16.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 7,521 | $302K | Add +4.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 2,064 | $301K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 3,080 | $299K | Reduce -40.0% |
| NDAQ Nasdaq Inc. | 0.01% | 3,484 | $296K | Reduce -63.1% |
| GFS Globalfoundries Inc. | 0.01% | 6,587 | $293K | New |
| BSTZ BlackRock Sci & Tech TRM TR | 0.01% | 13,218 | $293K | New |
| TTEK Tetra Tech Inc. | 0.01% | 9,665 | $291K | Reduce -5.2% |
| RKT Rocket Cos Inc. Class A | 0.01% | 20,409 | $291K | Add +0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,402 | $290K | Reduce -1.1% |
| BLD Topbuild Corp. | 0.01% | 824 | $289K | Reduce -4.7% |
| SEIC Sei Investments Company | 0.01% | 3,657 | $287K | Reduce -5.2% |
| FSK FS KKR Capital Corp. | 0.01% | 27,815 | $283K | Reduce -6.9% |
| NKLR Terra Innovatum Global NV | 0.01% | 61,000 | $283K | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 11,414 | $283K | Reduce -27.3% |
| MAS Masco Corp. | 0.01% | 4,653 | $281K | Add +0.3% |
| CTVA Corteva Inc. | 0.01% | 3,351 | $281K | Add +2.6% |
| TACK Fairlead Tactical Sector ETF | 0.01% | 9,221 | $280K | Reduce -12.8% |
| ARLP Alliance Resource Partners | 0.01% | 10,048 | $278K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 2,099 | $277K | Reduce -3.9% |
| GIW GIGCAPITAL8 Corp. Class A | 0.01% | 27,700 | $276K | New |
| AA Alcoa Corp. | 0.01% | 4,151 | $275K | New |
| DHR Danaher Corp. | 0.01% | 1,443 | $274K | Reduce -51.2% |
| DG Dollar General Corp. | 0.01% | 2,304 | $274K | New |
| ICLN iShares Global Clean Energy | 0.01% | 14,727 | $269K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 3,933 | $269K | Reduce -16.6% |
| GWW WW Grainger Inc. | 0.01% | 247 | $269K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 3,087 | $267K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 13,264 | $267K | Add +9.7% |
| MZTI The Marzetti Company | 0.01% | 1,929 | $267K | New |
| BIV Vanguard Intermediate-Term B | 0.01% | 3,425 | $264K | Reduce -9.8% |
| GBX Greenbrier Companies Inc. | 0.01% | 5,000 | $263K | No change |
| Q Qnity Electronics Inc. | 0.01% | 2,272 | $262K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,595 | $261K | No change |
| COPL Copley Acquisition Corp. Class A | 0.01% | 25,125 | $259K | Reduce -7.4% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 2,299 | $258K | Reduce -38.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 3,254 | $258K | Reduce -19.6% |
| WSO Watsco Inc. | 0.01% | 706 | $257K | Add +7.3% |
| LMAT Lemaitre Vascular Inc. | 0.01% | 2,350 | $257K | New |
| CARY Angel Oak Income ETF | 0.01% | 12,339 | $256K | New |
| JOBY Joby Aviation Inc. | 0.01% | 30,896 | $255K | Add +49.3% |
| XYL Xylem Inc. | 0.01% | 2,127 | $254K | Add +7.0% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 2,867 | $254K | Reduce -2.8% |
| SBCF Seacoast Banking Corp. | 0.01% | 8,288 | $251K | Add +27.4% |
| ETHA iShares Ethereum Trust ETF | 0.01% | 15,854 | $251K | Reduce -3.4% |
| KVYO Klaviyo Inc. Class A | 0.01% | 12,895 | $251K | No change |
| IVT Inventrust Properties Corp. | 0.01% | 8,150 | $248K | No change |
| RITM Rithm Capital Corp. | 0.01% | 26,148 | $248K | Add +2.3% |
| IAF Abrdn Australia Equity Fund | 0.01% | 20,158 | $244K | New |
| ROP Roper Technologies Inc. | 0.01% | 690 | $244K | Reduce -73.2% |
| BCPC Balchem Corp. | 0.01% | 1,437 | $244K | Add +6.7% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 2,430 | $243K | New |
| ROAD Construction Partners Inc. Class A | 0.01% | 2,186 | $243K | Reduce -14.0% |
| LDOS Leidos Holdings Inc. | 0.01% | 1,558 | $242K | Reduce -84.5% |
| EEM iShares MSCI Emerging Market | 0.01% | 4,248 | $241K | New |
| KKR KKR & Co. Inc. | 0.01% | 2,600 | $240K | Reduce -21.1% |
| GNTX Gentex Corp. | 0.01% | 10,971 | $240K | Add +14.5% |
| APD Air Products & Chemicals Inc. | 0.01% | 820 | $238K | Reduce -2.5% |
| NI Nisource Inc. | 0.01% | 5,104 | $238K | Add +1.2% |
| BXP BXP Inc. | 0.01% | 4,575 | $237K | Reduce -59.3% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,248 | $237K | No change |
| FFIN First Finl Bankshares Inc. | 0.01% | 8,018 | $236K | Reduce -5.3% |
| LPAA Launch One Acquisition Corp. | 0.01% | 22,000 | $235K | Reduce -9.8% |
| NOEM CO2 Energy Transition Corp. | 0.01% | 22,600 | $234K | Reduce -20.8% |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.01% | 6,972 | $232K | New |
| OPCH Option Care Health Inc. | 0.01% | 8,558 | $230K | Add +25.7% |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 2,902 | $230K | Reduce -5.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 4,336 | $230K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 3,026 | $228K | No change |
| IPEX Inflection Point Acquisition | 0.00% | 21,900 | $228K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 3,271 | $227K | Add +24.9% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 1,800 | $224K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 4,029 | $222K | Reduce -7.4% |
| FSV Firstservice Corp. | 0.00% | 1,600 | $222K | New |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 9,005 | $221K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 4,783 | $219K | Reduce -6.1% |
| EFSC Enterprise Financial Service | 0.00% | 4,048 | $219K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 2,725 | $218K | No change |
| DAKT Daktronics Inc. | 0.00% | 11,000 | $215K | New |
| DAL Delta Air Lines Inc. | 0.00% | 3,232 | $215K | Add +0.8% |
| PEGA Pegasystems Inc. | 0.00% | 5,025 | $214K | Reduce -5.1% |
| IEMG iShares Core MSCI Emerging | 0.00% | 3,058 | $213K | Reduce -13.2% |
| FTI Technipfmc PLC | 0.00% | 3,071 | $212K | New |
| FDS Factset Research Systems Inc. | 0.00% | 978 | $212K | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 0.00% | 993 | $210K | Add +1.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 9,335 | $209K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.00% | 9,109 | $209K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.00% | 4,149 | $207K | No change |
| TAVI Tavia Acquisition Corp. | 0.00% | 19,500 | $206K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 1,716 | $204K | Reduce -58.2% |
| CHEC Chenghe Acquisition II Class A | 0.00% | 20,000 | $202K | No change |
| VONE Vanguard Russell 1000 | 0.00% | 680 | $201K | No change |
| PWB Invesco Large Cap Growth ETF | 0.00% | 1,590 | $200K | No change |
| SVCC Stellar V Capital Corp. Class A | 0.00% | 18,800 | $196K | No change |
| LEGT Legato Merger Corp. III | 0.00% | 17,550 | $193K | Reduce -27.3% |
| TDF Templeton Dragon Fund Inc. | 0.00% | 17,855 | $189K | Reduce -1.8% |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 72,350 | $182K | Add +19.4% |
| XCAFX Morgan Stanley China A Share | 0.00% | 10,191 | $178K | Reduce -43.1% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.00% | 11,815 | $174K | Reduce -1.4% |
| XFOFX Cohen & Steers Closed-End Op | 0.00% | 13,123 | $168K | Reduce -6.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 14,923 | $168K | Reduce -34.5% |
| PNI PIMCO NY Muni Inc. II FND | 0.00% | 24,500 | $168K | New |
| VNME Vendome Acquisition Corp. Class A | 0.00% | 14,825 | $149K | Reduce -15.9% |
| STVN Stevanato Group SPA | 0.00% | 10,765 | $148K | New |
| MKLY McKinley Acquisition Co. Class A | 0.00% | 14,500 | $145K | New |
| NUV Nuveen Municipal Value | 0.00% | 15,900 | $143K | Add +22.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 11,650 | $134K | Add +4.5% |
| SPEG Silver Pegasus Acquisition-A | 0.00% | 12,000 | $122K | No change |
| LKSP Lake Superior Acquisiti Class A | 0.00% | 11,000 | $110K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 12,493 | $106K | No change |
| LWLG Lightwave Logic Inc. | 0.00% | 14,000 | $98K | Add +27.3% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 12,092 | $91K | New |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 11,801 | $78K | Reduce -30.8% |
| ANVS Annovis Bio | 0.00% | 26,000 | $58K | Reduce -0.8% |
| ANIX Anixa Biosciences Inc. | 0.00% | 15,000 | $39K | No change |
| SLDP Solid Power Inc. | 0.00% | 10,728 | $32K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 19,641 | $27K | Reduce -49.6% |
| GLDG Goldmining Inc. | 0.00% | 10,000 | $12K | No change |