| IVV iShares Core S&P 500 ETF | 3.87% | 270,046 | $202.2M | Add +0.5% |
| AAPL Apple Inc. | 3.42% | 617,780 | $178.8M | Add +0.6% |
| KLAC KLA Corp. | 2.93% | 507,578 | $153.1M | Reduce -18.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.19% | 2,274,169 | $114.6M | Add +16.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.99% | 1,137,302 | $104.2M | Reduce -12.3% |
| MSFT Microsoft Corp. | 1.79% | 250,746 | $93.5M | Reduce -5.6% |
| NVDA Nvidia Corp. | 1.75% | 457,998 | $91.6M | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 1.74% | 254,769 | $91.0M | Reduce -5.3% |
| VXUS Vanguard Total Intl Stock | 1.71% | 1,043,855 | $89.2M | Add +1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.67% | 733,889 | $87.3M | Add +29.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.65% | 1,499,275 | $86.5M | Add +8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 115,312 | $86.1M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.61% | 353,785 | $84.3M | Add +5.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.59% | 1,367,223 | $83.1M | Add +19.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 97,623 | $71.9M | Reduce -0.8% |
| MBB iShares MBS ETF | 1.30% | 720,721 | $68.1M | Add +19.4% |
| JPM JPMorgan Chase & Co. | 1.25% | 199,334 | $65.2M | Reduce -9.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.25% | 1,226,734 | $65.2M | Add +11.9% |
| CSCO Cisco Systems Inc. | 1.13% | 501,889 | $59.0M | Add +1.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.11% | 1,104,802 | $57.9M | Add +11.5% |
| LLY Eli Lilly & Co. | 1.10% | 47,782 | $57.3M | Add +29.8% |
| V Visa Inc. Class A | 1.06% | 161,024 | $55.2M | Add +24.2% |
| CAT Caterpillar Inc. | 0.96% | 47,042 | $50.1M | Reduce -17.1% |
| GOOG Alphabet Inc. Class C | 0.91% | 134,138 | $47.4M | Reduce -3.6% |
| XLK SS Technology Select Sector | 0.90% | 246,306 | $46.9M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.89% | 49,845 | $46.6M | Reduce -7.4% |
| AVGO Broadcom Inc. | 0.83% | 114,486 | $43.2M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.81% | 198,693 | $42.3M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.79% | 137,949 | $41.4M | Reduce -6.9% |
| DAK Dakota Active Equity ETF | 0.79% | 1,421,767 | $41.1M | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.75% | 476,187 | $39.1M | Add +13.4% |
| XOM Exxon Mobil Corp. | 0.74% | 282,432 | $38.6M | Reduce -13.4% |
| SGOV iShares 0-3 Month Treasury B | 0.71% | 370,341 | $37.3M | Reduce -16.0% |
| VGIT Vanguard Intermediate-Term T | 0.69% | 612,868 | $36.1M | Add +21.4% |
| META Meta Platforms Inc. Class A | 0.68% | 63,246 | $35.6M | Reduce -10.0% |
| JPST JPMorgan Ultra-Short Income | 0.66% | 686,045 | $34.7M | Reduce -2.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.64% | 497,764 | $33.6M | Add +23.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 64,892 | $32.5M | Reduce -1.5% |
| IWR iShares Russell Mid-Cap ETF | 0.62% | 293,538 | $32.4M | Reduce -8.4% |
| MRK Merck & Co. Inc. | 0.61% | 250,026 | $32.1M | Add +7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 139,506 | $30.4M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.55% | 268,682 | $28.9M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 75,191 | $27.8M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 312,902 | $27.0M | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 0.49% | 293,538 | $25.4M | Add +24.1% |
| JNJ Johnson & Johnson | 0.48% | 98,608 | $25.0M | Reduce -3.9% |
| IAU iShares Gold Trust | 0.48% | 330,096 | $24.9M | Add +0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.46% | 79,232 | $24.3M | Reduce -18.9% |
| AMD Advanced Micro Devices | 0.46% | 41,206 | $23.9M | Reduce -24.2% |
| BNY Bank of New York Mellon Corp. | 0.45% | 163,812 | $23.7M | Reduce -22.4% |
| PWR Quanta Services Inc. | 0.45% | 32,803 | $23.6M | Reduce -16.5% |
| XLF SS Financial Select Sector | 0.45% | 438,541 | $23.5M | Reduce -2.5% |
| CMI Cummins Inc. | 0.44% | 32,571 | $23.2M | Reduce -5.5% |
| ADI Analog Devices Inc. | 0.44% | 57,295 | $22.8M | Add +13.8% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 60,249 | $22.5M | Reduce -12.9% |
| BAC Bank of America Corp. | 0.43% | 394,512 | $22.5M | Add +100.6% |
| DELL Dell Technologies -C | 0.43% | 51,937 | $22.4M | Reduce -29.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 143,837 | $21.8M | Reduce -31.0% |
| APH Amphenol Corp. Class A | 0.42% | 123,484 | $21.8M | Add +133.0% |
| MU Micron Technology Inc. | 0.41% | 18,394 | $21.2M | Add +43.1% |
| EZU iShares MSCI Eurozone ETF | 0.38% | 289,084 | $20.1M | Add +0.7% |
| PFF iShares Preferred & Income S | 0.38% | 652,995 | $19.9M | Reduce -21.6% |
| AGG iShares Core U.S. Aggregate | 0.37% | 197,691 | $19.6M | Add +12.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.37% | 400,874 | $19.1M | Add +2.3% |
| PANW Palo Alto Networks Inc. | 0.37% | 56,023 | $19.1M | Add +4.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 215,796 | $18.1M | Add +1.5% |
| XLV SS Health Care Select Sector | 0.34% | 113,091 | $17.9M | Add +1.2% |
| AMGN Amgen Inc. | 0.34% | 48,550 | $17.6M | Add +35.0% |
| WM Waste Management Inc. | 0.33% | 78,455 | $17.5M | Add +7.9% |
| HWM Howmet Aerospace Inc. | 0.33% | 64,689 | $17.4M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.32% | 39,672 | $16.9M | Add +373.2% |
| GLD SPDR Gold Shares | 0.32% | 44,819 | $16.5M | Reduce -0.7% |
| CBOE Cboe Global Markets Inc. | 0.31% | 67,218 | $16.3M | Reduce -1.9% |
| SUB iShares Short-Term National | 0.30% | 149,771 | $15.9M | Add +1.3% |
| DE Deere & Co. | 0.30% | 25,038 | $15.9M | Reduce -1.9% |
| TIP iShares Tips Bond ETF | 0.30% | 144,797 | $15.8M | Reduce -30.8% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 66,266 | $15.7M | Reduce -0.8% |
| VRT Vertiv Holdings Co. Class A | 0.29% | 45,914 | $15.4M | Add +34.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 48,621 | $14.7M | Reduce -0.3% |
| CASY Casey's General Stores Inc. | 0.28% | 18,181 | $14.5M | Reduce -23.5% |
| GEV GE Vernova Inc. | 0.26% | 11,696 | $13.7M | Add +337.4% |
| ALL Allstate Corp. | 0.26% | 57,257 | $13.6M | Add +456.6% |
| XLI SS Industrial Select Sector | 0.26% | 73,596 | $13.6M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.26% | 13,334 | $13.5M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.26% | 91,946 | $13.5M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.26% | 53,370 | $13.4M | Add +1.2% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 422,715 | $13.4M | Add +0.5% |
| KEYS Keysight Technologies Inc. | 0.25% | 38,006 | $13.3M | Add +9.6% |
| AVUV Avantis US Small Cap Value | 0.25% | 103,520 | $12.9M | Reduce -2.9% |
| ADP Automatic Data Processing | 0.23% | 54,493 | $12.2M | Add +1432.4% |
| NEE Nextera Energy Inc. | 0.23% | 138,267 | $12.1M | Reduce -2.3% |
| AMAT Applied Materials Inc. | 0.23% | 16,729 | $12.1M | Reduce -22.8% |
| CVX Chevron Corp. | 0.23% | 72,961 | $12.1M | Reduce -11.2% |
| IWF iShares Russell 1000 Growth | 0.23% | 97,216 | $12.1M | Reduce -12.1% |
| UNP Union Pacific Corp. | 0.23% | 44,093 | $12.0M | Add +44.4% |
| FEOE First Eagle Overseas Eq ETF | 0.23% | 223,314 | $11.9M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.23% | 17,295 | $11.9M | Add +4.8% |
| GLW Corning Inc. | 0.23% | 46,280 | $11.8M | Add +58.2% |
| XLB SS Materials Select Sector | 0.23% | 232,078 | $11.8M | Add +0.3% |
| XLE SS Energy Select Sector | 0.22% | 221,336 | $11.8M | Reduce -16.4% |
| WST West Pharmaceutical Services | 0.22% | 32,568 | $11.7M | New |
| SRE Sempra | 0.22% | 126,041 | $11.7M | Add +5.5% |
| DOV Dover Corp. | 0.22% | 51,700 | $11.6M | Add +35.2% |
| MPWR Monolithic Power Systems Inc. | 0.22% | 8,310 | $11.5M | Add +8.5% |
| TMUS T-Mobile US Inc. | 0.21% | 64,383 | $10.8M | Reduce -18.8% |
| ABNB Airbnb Inc. Class A | 0.20% | 74,626 | $10.7M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 130,624 | $10.5M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 106,315 | $10.2M | Reduce -4.3% |
| BIIB Biogen Inc. | 0.20% | 47,326 | $10.2M | Add +3.8% |
| MUNI PIMCO Intermediate Municipal | 0.19% | 191,515 | $10.1M | Add +7.7% |
| FBND Fidelity Total Bond ETF | 0.19% | 218,366 | $9.9M | Add +3.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 217,335 | $9.9M | Add +0.7% |
| PSA Public Storage | 0.19% | 30,890 | $9.8M | Add +13.7% |
| PGR Progressive Corp. | 0.18% | 43,830 | $9.6M | Reduce -24.5% |
| ORCL Oracle Corp. | 0.18% | 65,055 | $9.5M | Reduce -5.7% |
| CB Chubb Ltd. | 0.18% | 27,932 | $9.5M | Add +9.0% |
| NFLX Netflix Inc. | 0.18% | 132,279 | $9.4M | Reduce -43.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 117,902 | $9.4M | Add +34.3% |
| IEX Idex Corp. | 0.18% | 41,407 | $9.4M | New |
| PFE Pfizer Inc. | 0.18% | 390,045 | $9.4M | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.18% | 21,598 | $9.4M | Reduce -5.0% |
| USIG iShares Broad Usd Investment | 0.18% | 180,895 | $9.3M | Add +34.2% |
| EMBX Vaneck Em Bond ETF | 0.18% | 180,371 | $9.3M | Add +3.2% |
| CRM Salesforce Inc. | 0.18% | 58,961 | $9.2M | Add +510.0% |
| WAB Wabtec Corp. | 0.17% | 33,872 | $9.1M | Add +35.1% |
| XLC SS Comm Select Sector SPDR | 0.17% | 84,250 | $9.0M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.17% | 17,511 | $9.0M | Add +0.9% |
| TGT Target Corp. | 0.17% | 68,204 | $8.9M | Add +1712.0% |
| MCD McDonald's Corp. | 0.17% | 32,030 | $8.7M | Reduce -20.9% |
| FDX FedEx Corp. | 0.16% | 27,520 | $8.6M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.16% | 62,985 | $8.5M | Reduce -8.7% |
| JCI Johnson Controls Internation | 0.16% | 57,601 | $8.4M | Add +14.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.16% | 330,291 | $8.4M | Add +10.4% |
| FCX Freeport-McMoran Inc. | 0.16% | 132,694 | $8.3M | Reduce -3.5% |
| COR Cencora Inc. | 0.16% | 29,026 | $8.2M | Reduce -10.3% |
| HD Home Depot Inc. | 0.16% | 23,204 | $8.2M | Reduce -27.4% |
| VZ Verizon Communications Inc. | 0.15% | 190,928 | $8.1M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 28,576 | $8.0M | Reduce -8.8% |
| PHYS Sprott Physical Gold Trust | 0.15% | 265,379 | $8.0M | Add +11.9% |
| VHT Vanguard Health Care ETF | 0.15% | 26,641 | $8.0M | Reduce -11.1% |
| COF Capital One Financial Corp. | 0.15% | 39,553 | $7.9M | Reduce -2.9% |
| ALGN Align Technology Inc. | 0.15% | 46,102 | $7.8M | New |
| PYLD PIMCO Multisector Bond Actv | 0.14% | 282,691 | $7.5M | Reduce -9.8% |
| ED Consolidated Edison Inc. | 0.14% | 67,618 | $7.5M | Add +5.2% |
| MGMT Ballast Small/Mid Cap ETF | 0.14% | 145,061 | $7.4M | Reduce -0.3% |
| GQI Natixis Gateway Quality Inc. | 0.14% | 122,713 | $7.3M | Add +2.3% |
| WMT Walmart Inc. | 0.14% | 62,787 | $7.1M | Add +5.6% |
| CRUX Columbia Core Bond ETF | 0.14% | 237,187 | $7.1M | New |
| DECK Deckers Outdoor Corp. | 0.13% | 70,424 | $7.0M | New |
| UNH Unitedhealth Group Inc. | 0.13% | 16,471 | $6.8M | Add +39.1% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 23,099 | $6.7M | Reduce -5.7% |
| PJUN Innovator U.S. Equity Power | 0.13% | 155,191 | $6.7M | Add +1110.8% |
| ABT Abbott Laboratories | 0.13% | 73,520 | $6.7M | Reduce -68.5% |
| BSX Boston Scientific Corp. | 0.13% | 155,926 | $6.7M | Add +1923.7% |
| KMI Kinder Morgan Inc. | 0.13% | 206,278 | $6.6M | Reduce -5.6% |
| MDY State Street SPDR S&P Midcap | 0.13% | 9,354 | $6.6M | Reduce -15.0% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 43,789 | $6.5M | Add +0.3% |
| AIRR First Trust Rba American Ind | 0.12% | 48,207 | $6.4M | Reduce -12.4% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 39,039 | $6.4M | Reduce -6.6% |
| ANET Arista Networks Inc. | 0.12% | 37,739 | $6.4M | Reduce -13.0% |
| EXR Extra Space Storage Inc. | 0.12% | 43,717 | $6.4M | Add +38.7% |
| MHD BlackRock Muniholdings Fund | 0.12% | 521,667 | $6.2M | Add +0.3% |
| BLK BlackRock Inc. | 0.12% | 6,393 | $6.1M | Add +6.8% |
| GEN Gen Digital Inc. | 0.12% | 244,408 | $6.1M | Add +143.8% |
| EQIX Equinix Inc. | 0.11% | 5,722 | $6.0M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.11% | 14,079 | $5.9M | Add +2.8% |
| SCHV Schwab US Large-Cap Value | 0.11% | 169,158 | $5.9M | Add +5.0% |
| PSX Phillips 66 | 0.11% | 34,804 | $5.9M | Reduce -2.6% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 173,660 | $5.9M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.11% | 31,775 | $5.9M | Reduce -64.7% |
| ROK Rockwell Automation Inc. | 0.11% | 11,741 | $5.8M | Add +773.6% |
| AEP American Electric Power | 0.11% | 42,412 | $5.8M | Reduce -6.5% |
| NUE Nucor Corp. | 0.11% | 25,716 | $5.7M | Add +8.2% |
| VGT Vanguard Info Tech ETF | 0.11% | 47,865 | $5.7M | Reduce -0.7% |
| MDT Medtronic PLC | 0.11% | 72,552 | $5.7M | Reduce -65.7% |
| MPC Marathon Petroleum Corp. | 0.11% | 22,196 | $5.7M | Reduce -2.4% |
| CMDT PIMCO Commodity Active Strat | 0.11% | 184,183 | $5.6M | Add +0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 58,525 | $5.6M | Reduce -0.1% |
| XLY SS Consumer Disc Select Sect | 0.11% | 47,957 | $5.6M | Reduce -0.1% |
| KORP American Century Diversified | 0.11% | 119,887 | $5.6M | Add +2.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.11% | 49,711 | $5.6M | Add +20.2% |
| LH Labcorp Holdings Inc. | 0.11% | 19,879 | $5.6M | Add +24.1% |
| KO The Coca-Cola Co. | 0.11% | 68,178 | $5.5M | Add +0.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.10% | 55,926 | $5.4M | Add +5.2% |
| GILD Gilead Sciences Inc. | 0.10% | 41,150 | $5.2M | Reduce -3.2% |
| RTX RTX Corp. | 0.10% | 26,880 | $5.1M | Reduce -0.1% |
| YUM Yum! Brands Inc. | 0.09% | 30,892 | $4.9M | Add +16.9% |
| SBUX Starbucks Corp. | 0.09% | 48,036 | $4.9M | Reduce -0.7% |
| CLOI Vaneck Clo ETF | 0.09% | 89,400 | $4.7M | Add +0.3% |
| COP Conocophillips | 0.09% | 45,399 | $4.7M | Reduce -7.9% |
| PAYX Paychex Inc. | 0.09% | 47,839 | $4.7M | New |
| WTW Willis Towers Watson PLC | 0.09% | 17,948 | $4.7M | Reduce -8.7% |
| VXF Vanguard Extended Market ETF | 0.09% | 19,049 | $4.7M | Reduce -1.0% |
| ORLY O'reilly Automotive Inc. | 0.09% | 50,106 | $4.6M | Reduce -18.0% |
| FMTM Mrktdsk Foc US Mmntm ETF | 0.09% | 104,181 | $4.5M | Add +6.8% |
| VPU Vanguard Utilities ETF | 0.09% | 23,185 | $4.5M | Reduce -12.4% |
| AMCR Amcor PLC | 0.09% | 103,933 | $4.5M | Reduce -58.5% |
| ADM Archer-Daniels-Midland Co. | 0.09% | 58,262 | $4.5M | Reduce -2.4% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 57,324 | $4.4M | Add +1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 49,965 | $4.4M | Add +4.1% |
| OEF iShares S&P 100 ETF | 0.08% | 11,916 | $4.4M | Reduce -1.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 312,759 | $4.3M | Add +2584.6% |
| GM General Motors Co. | 0.08% | 55,179 | $4.3M | Reduce -4.2% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.08% | 41,779 | $4.2M | Reduce -1.2% |
| SCHB Schwab US Broad Market ETF | 0.08% | 143,620 | $4.2M | Reduce -4.7% |
| ARM Arm Holdings PLC-ADR | 0.08% | 11,728 | $4.2M | New |
| IWB iShares Russell 1000 ETF | 0.08% | 10,028 | $4.1M | Reduce -7.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 8,500 | $4.1M | Add +3.4% |
| JBL Jabil Inc. | 0.08% | 10,501 | $4.0M | Add +11.2% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 48,182 | $4.0M | Reduce -0.8% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 174,530 | $4.0M | Add +22.6% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 134,933 | $4.0M | Reduce -0.2% |
| DGII Digi International Inc. | 0.08% | 52,873 | $4.0M | Add +5.6% |
| CFG Citizens Financial Group | 0.08% | 56,256 | $3.9M | New |
| SMH Vaneck Semiconductor ETF | 0.08% | 6,006 | $3.9M | Reduce -36.5% |
| LMT Lockheed Martin Corp. | 0.07% | 7,696 | $3.9M | Reduce -4.0% |
| FTCS First Trust Capital Strength | 0.07% | 41,578 | $3.9M | Reduce -5.4% |
| INTC Intel Corp. | 0.07% | 27,717 | $3.9M | Reduce -9.6% |
| O Realty Income Corp. | 0.07% | 61,896 | $3.8M | Add +0.4% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.07% | 166,660 | $3.8M | No change |
| EVSD Eaton Vance SHRT Dur Inc. | 0.07% | 74,239 | $3.8M | New |
| UPS United Parcel Service Class B | 0.07% | 34,194 | $3.7M | Add +319.3% |
| IESC Ies Holdings Inc. | 0.07% | 5,000 | $3.7M | Add +10.6% |
| EXPD Expeditors Intl Wash Inc. | 0.07% | 22,243 | $3.6M | Reduce -1.9% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 37,946 | $3.6M | Add +29.0% |
| RSG Republic Services Inc. | 0.07% | 16,698 | $3.6M | Reduce -1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 16,168 | $3.5M | Reduce -2.9% |
| ONTO Onto Innovation Inc. | 0.07% | 9,222 | $3.5M | Add +3.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.07% | 74,946 | $3.5M | Add +47.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.07% | 81,927 | $3.5M | New |
| VIK Viking Holdings Ltd. | 0.07% | 33,131 | $3.5M | Add +12.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 4,505 | $3.4M | Reduce -18.6% |
| DFSV Dimensional US Small Cap Val | 0.07% | 88,506 | $3.4M | Add +9.5% |
| AOR iShares Core 60/40 Balanced | 0.07% | 49,269 | $3.4M | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 0.06% | 137,547 | $3.4M | Add +16.8% |
| CCJ Cameco Corp. | 0.06% | 33,047 | $3.4M | Reduce -36.6% |
| UBER Uber Technologies Inc. | 0.06% | 46,392 | $3.3M | Add +54.2% |
| PNR Pentair PLC | 0.06% | 43,575 | $3.3M | Reduce -12.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.06% | 27,650 | $3.3M | Add +106.5% |
| APLE Apple Hospitality REIT Inc. | 0.06% | 194,570 | $3.3M | Reduce -17.5% |
| HON Honeywell International Inc. | 0.06% | 14,281 | $3.2M | Add +2.8% |
| TFC Truist Financial Corp. | 0.06% | 63,717 | $3.2M | Reduce -2.7% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.06% | 162,027 | $3.2M | No change |
| HONA Honeywell Aerospace Inc. | 0.06% | 14,245 | $3.1M | Add +2.6% |
| CNQ Canadian Natural Resources | 0.06% | 79,584 | $3.1M | Reduce -10.1% |
| SNA Snap-on Inc. | 0.06% | 7,591 | $3.1M | Reduce -2.3% |
| ZTS Zoetis Inc. | 0.06% | 41,774 | $3.0M | Reduce -17.7% |
| TXN Texas Instruments Inc. | 0.06% | 10,063 | $3.0M | Reduce -2.9% |
| NDSN Nordson Corp. | 0.06% | 9,940 | $3.0M | Add +75.6% |
| FFIV F5 Inc. | 0.06% | 7,140 | $3.0M | Add +217.8% |
| ACN Accenture PLC Class A | 0.06% | 23,831 | $3.0M | Reduce -8.3% |
| TKO Tko Group Holdings Inc. | 0.06% | 14,703 | $3.0M | Reduce -21.3% |
| MINO PIMCO Municipal Income Oppor | 0.06% | 64,518 | $3.0M | Add +19.8% |
| BND Vanguard Total Bond Market | 0.06% | 39,991 | $2.9M | Reduce -9.7% |
| APP AppLovin Corp. Class A | 0.05% | 5,485 | $2.8M | Reduce -34.0% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 49,115 | $2.8M | Reduce -8.0% |
| VSDM Vanguard Short Tax-Ex Bond | 0.05% | 35,875 | $2.7M | Add +9.8% |
| BDX Becton Dickinson and Co. | 0.05% | 17,716 | $2.7M | Reduce -13.6% |
| LITE Lumentum Holdings Inc. | 0.05% | 3,092 | $2.7M | Add +507.5% |
| CORT Corcept Therapeutics Inc. | 0.05% | 30,200 | $2.6M | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.05% | 26,391 | $2.6M | Reduce -1.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 72,317 | $2.6M | Reduce -26.3% |
| SCHW Schwab (charles) Corp. | 0.05% | 28,405 | $2.6M | Reduce -0.3% |
| NSC Norfolk Southern Corp. | 0.05% | 8,292 | $2.6M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 36,565 | $2.6M | Add +3.7% |
| AEE Ameren Corporation | 0.05% | 22,947 | $2.6M | Reduce -1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 50,923 | $2.6M | Reduce -27.3% |
| FAST Fastenal Co. | 0.05% | 53,233 | $2.6M | Add +545.5% |
| LIN Linde PLC | 0.05% | 4,914 | $2.6M | Add +0.5% |
| CLS Celestica Inc. | 0.05% | 6,897 | $2.5M | Add +5.5% |
| PNOV Innovator U.S. Equity Power | 0.05% | 56,162 | $2.5M | Reduce -4.2% |
| IBKR Interactive Brokers Gro Class A | 0.05% | 28,506 | $2.5M | New |
| SLV iShares Silver Trust | 0.05% | 46,122 | $2.5M | Add +94.1% |
| D Dominion Energy Inc. | 0.05% | 36,090 | $2.5M | Reduce -9.7% |
| NTCT Netscout Systems Inc. | 0.05% | 55,746 | $2.4M | Add +92.3% |
| BLV Vanguard Long-Term Bond ETF | 0.05% | 35,180 | $2.4M | Add +2.5% |
| LOW Lowe's Cos Inc. | 0.05% | 10,847 | $2.4M | Reduce -2.1% |
| OUST Ouster Inc. | 0.05% | 38,230 | $2.4M | New |
| PWRD TCW Transform Systems ETF | 0.05% | 19,415 | $2.4M | Add +5.5% |
| NVT Nvent Electric PLC | 0.05% | 14,069 | $2.4M | Add +17.1% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 39,866 | $2.4M | Reduce -6.7% |
| RSPU Invesco S&P 500 Equal Weight | 0.05% | 29,201 | $2.4M | Reduce -7.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.05% | 12,301 | $2.4M | Add +10.8% |
| MUC BlackRock Munihold Ca QLTY | 0.04% | 213,962 | $2.4M | Reduce -18.3% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 64,015 | $2.3M | Reduce -1.4% |
| VIRT Virtu Financial Inc. Class A | 0.04% | 38,608 | $2.3M | New |
| NEM Newmont Corp. | 0.04% | 24,330 | $2.3M | Reduce -89.9% |
| PM Philip Morris International | 0.04% | 12,545 | $2.3M | Reduce -0.9% |
| TRV The Travelers Cos Inc. | 0.04% | 6,853 | $2.3M | Reduce -0.9% |
| PLXS Plexus Corp. | 0.04% | 7,522 | $2.3M | Add +15.6% |
| MNST Monster Beverage Corp. | 0.04% | 23,529 | $2.3M | Reduce -1.0% |
| XLRE SS Real Estate Select Sector | 0.04% | 51,295 | $2.3M | Add +4.1% |
| CBRS Cerebras Systems Inc. Class A | 0.04% | 10,069 | $2.2M | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 38,103 | $2.2M | Reduce -4.3% |
| LION Lionsgate Studios Corp. | 0.04% | 143,066 | $2.2M | Add +137.9% |
| PFG Principal Financial Group | 0.04% | 20,315 | $2.2M | Reduce -4.9% |
| CDNS Cadence Design SYS Inc. | 0.04% | 5,741 | $2.2M | Reduce -3.2% |
| C Citigroup Inc. | 0.04% | 15,232 | $2.1M | Reduce -4.9% |
| LAMR Lamar Advertising Co. Class A | 0.04% | 13,602 | $2.1M | Add +159.8% |
| NBIS Nebius Group NV | 0.04% | 7,663 | $2.1M | Reduce -5.5% |
| KMB Kimberly-Clark Corp. | 0.04% | 19,202 | $2.1M | Reduce -9.5% |
| MMM 3M Co. | 0.04% | 12,952 | $2.1M | Add +0.0% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 61,886 | $2.1M | Reduce -12.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 1,035 | $2.1M | Reduce -15.5% |
| VNQ Vanguard Real Estate ETF | 0.04% | 21,215 | $2.0M | Reduce -15.5% |
| AMLP Alerian MLP ETF | 0.04% | 38,980 | $2.0M | Add +15.7% |
| IXC iShares Global Energy ETF | 0.04% | 41,120 | $2.0M | Reduce -0.2% |
| IBB iShares Biotechnology ETF | 0.04% | 10,607 | $2.0M | Add +2.6% |
| SYK Stryker Corp. | 0.04% | 6,351 | $2.0M | Reduce -23.2% |
| IWV iShares Russell 3000 ETF | 0.04% | 4,626 | $2.0M | Reduce -1.5% |
| AXP American Express Co. | 0.04% | 5,824 | $2.0M | Reduce -2.1% |
| EIM Eaton Vance Municipal Bond | 0.04% | 197,690 | $2.0M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 3,850 | $1.9M | Add +15.5% |
| USB US Bancorp | 0.04% | 31,731 | $1.9M | Reduce -7.8% |
| HSY The Hershey Co. | 0.04% | 10,918 | $1.9M | Reduce -17.0% |
| NOC Northrop Grumman Corp. | 0.04% | 3,754 | $1.9M | Add +17.8% |
| RMD Resmed Inc. | 0.04% | 9,800 | $1.9M | Reduce -7.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.04% | 23,123 | $1.9M | Reduce -2.8% |
| VTR Ventas Inc. | 0.04% | 21,287 | $1.9M | Reduce -2.8% |
| MS Morgan Stanley | 0.04% | 8,972 | $1.9M | Reduce -3.4% |
| COHR Coherent Corp. | 0.04% | 4,751 | $1.9M | Add +60.5% |
| ROST Ross Stores Inc. | 0.04% | 8,799 | $1.9M | Add +15.3% |
| CSRE C&S Real Estate Active ETF | 0.04% | 65,240 | $1.9M | Add +35.3% |
| AER Aercap Holdings NV | 0.04% | 12,664 | $1.8M | Add +9.6% |
| PAAA Pgim Aaa Clo ETF | 0.04% | 35,981 | $1.8M | New |
| URI United Rentals Inc. | 0.04% | 1,623 | $1.8M | Reduce -2.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 5,308 | $1.8M | Reduce -5.2% |
| GPN Global Payments Inc. | 0.03% | 25,122 | $1.8M | Reduce -22.3% |
| ACGL Arch Capital Group Ltd. | 0.03% | 18,687 | $1.8M | Add +55.7% |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 0.03% | 34,548 | $1.8M | New |
| DUK Duke Energy Corp. | 0.03% | 14,081 | $1.8M | Add +0.7% |
| KNF Knife River Corp. | 0.03% | 21,249 | $1.8M | Add +0.7% |
| SCHO Schwab Short-Term US Treas | 0.03% | 73,100 | $1.8M | Reduce -42.2% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 47,712 | $1.8M | Reduce -1.5% |
| STRL Sterling Infrastructure Inc. | 0.03% | 2,077 | $1.7M | Reduce -36.0% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 15,466 | $1.7M | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 4,331 | $1.7M | Reduce -6.8% |
| EME Emcor Group Inc. | 0.03% | 2,065 | $1.7M | Reduce -10.9% |
| ENB Enbridge Inc. | 0.03% | 31,465 | $1.7M | Reduce -2.0% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.03% | 37,804 | $1.7M | Reduce -35.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 95,233 | $1.7M | Reduce -64.5% |
| EXEL Exelixis Inc. | 0.03% | 31,025 | $1.7M | New |
| TYA Simplify Intermediate Term | 0.03% | 131,320 | $1.7M | New |
| SHW The Sherwin-Williams Co. | 0.03% | 4,860 | $1.7M | Add +0.3% |
| VOX Vanguard Communication Servi | 0.03% | 9,079 | $1.7M | Reduce -8.7% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 28,574 | $1.7M | Reduce -0.3% |
| MTBA Simplify MBS ETF | 0.03% | 33,790 | $1.7M | New |
| GBCI Glacier Bancorp Inc. | 0.03% | 32,070 | $1.7M | No change |
| MYI BlackRock Muniyield QLTY III | 0.03% | 145,372 | $1.6M | Add +0.5% |
| HACK Amplify Cybersecurity ETF | 0.03% | 15,192 | $1.6M | Reduce -0.1% |
| MAR Marriott International Class A | 0.03% | 4,218 | $1.6M | Reduce -47.8% |
| SNX TD Synnex Corp. | 0.03% | 5,839 | $1.6M | Add +27.9% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 22,877 | $1.6M | Add +9.4% |
| MTRN Materion Corp. | 0.03% | 5,197 | $1.5M | Reduce -41.4% |
| PDEC Innovator U.S. Equity Power | 0.03% | 33,399 | $1.5M | Add +189.8% |
| AFB Allianceberstein NTL Muni | 0.03% | 134,273 | $1.5M | Add +28.9% |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 13,150 | $1.5M | Reduce -0.7% |
| XEL Xcel Energy Inc. | 0.03% | 18,883 | $1.5M | Reduce -5.6% |
| WCMI FT WCM International ETF | 0.03% | 76,107 | $1.5M | Add +131.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 29,373 | $1.5M | Reduce -8.3% |
| CIEN Ciena Corp. | 0.03% | 2,967 | $1.5M | Reduce -50.6% |
| MDU Mdu Resources Group Inc. | 0.03% | 68,159 | $1.5M | Add +0.9% |
| ARW Arrow Electronics Inc. | 0.03% | 6,778 | $1.4M | Add +28.2% |
| SLVR Sprott SLVR Miner & PHY SLVR | 0.03% | 28,739 | $1.4M | New |
| TEL Te Connectivity PLC | 0.03% | 7,154 | $1.4M | Reduce -1.9% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 9,476 | $1.4M | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 9,063 | $1.4M | Reduce -5.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 2,862 | $1.4M | Add +1.2% |
| DVY iShares Select Dividend ETF | 0.03% | 9,051 | $1.4M | Reduce -2.8% |
| IWD iShares Russell 1000 Value E | 0.03% | 5,813 | $1.4M | Reduce -7.9% |
| DTCR Global X Data Center & Digit | 0.03% | 46,072 | $1.4M | Reduce -1.9% |
| PAPR Innovator U.S. Equity Power | 0.03% | 32,800 | $1.4M | Add +150.4% |
| MQY BlackRock Muniyield Quality | 0.03% | 118,534 | $1.4M | Reduce -1.9% |
| UL Unilever PLC-Sponsored ADR | 0.03% | 22,856 | $1.4M | Reduce -31.6% |
| EOG EOG Resources Inc. | 0.03% | 10,526 | $1.4M | Reduce -3.3% |
| TER Teradyne Inc. | 0.03% | 2,822 | $1.4M | Reduce -36.4% |
| VTHR Vanguard Russell 3000 | 0.03% | 4,113 | $1.4M | Add +1.0% |
| BX Blackstone Inc. | 0.03% | 11,541 | $1.4M | Reduce -11.5% |
| CTAS Cintas Corp. | 0.03% | 7,984 | $1.4M | Reduce -15.8% |
| IHI iShares U.S. Medical Devices | 0.03% | 27,387 | $1.4M | Reduce -1.6% |
| SBLK Star Bulk Carriers Corp. | 0.03% | 54,155 | $1.4M | Add +3.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 4,208 | $1.3M | Reduce -22.2% |
| MEDP Medpace Holdings Inc. | 0.03% | 2,506 | $1.3M | Reduce -4.5% |
| ITT Itt Inc. | 0.03% | 6,626 | $1.3M | Add +2.5% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 7,375 | $1.3M | New |
| NKE Nike Inc. Class B | 0.02% | 31,654 | $1.3M | Add +1.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.02% | 33,910 | $1.3M | Add +11.8% |
| ITW Illinois Tool Works | 0.02% | 4,768 | $1.3M | Reduce -42.0% |
| IWO iShares Russell 2000 Growth | 0.02% | 3,267 | $1.3M | Reduce -42.6% |
| IYW iShares Ustechnology ETF | 0.02% | 5,075 | $1.3M | No change |
| INVH Invitation Homes Inc. | 0.02% | 42,345 | $1.3M | New |
| FTNT Fortinet Inc. | 0.02% | 8,323 | $1.3M | New |
| BA The Boeing Co. | 0.02% | 5,872 | $1.3M | Reduce -2.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.02% | 51,748 | $1.3M | Add +14.3% |
| SMTC Semtech Corp. | 0.02% | 7,668 | $1.2M | New |
| FTDR Frontdoor Inc. | 0.02% | 15,808 | $1.2M | New |
| TGB Trekor Metals Ltd. | 0.02% | 178,132 | $1.2M | Add +24.5% |
| GRMN Garmin Ltd. | 0.02% | 5,112 | $1.2M | Reduce -2.8% |
| MSCI MSCI Inc. | 0.02% | 2,159 | $1.2M | Add +2.7% |
| IXN iShares Global Tech ETF | 0.02% | 8,184 | $1.2M | Reduce -29.3% |
| SYY Sysco Corp. | 0.02% | 14,120 | $1.2M | Reduce -3.6% |
| GXO Gxo Logistics Inc. | 0.02% | 23,132 | $1.2M | Reduce -4.6% |
| XPO Xpo Inc. | 0.02% | 5,702 | $1.2M | Reduce -30.0% |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 15,390 | $1.2M | Reduce -2.5% |
| MYN BlackRock Muniyield NY QLTY | 0.02% | 113,262 | $1.1M | No change |
| VLO Valero Energy Corp. | 0.02% | 4,346 | $1.1M | Reduce -88.3% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 14,454 | $1.1M | Reduce -9.9% |
| FIX Comfort Systems USA Inc. | 0.02% | 568 | $1.1M | New |
| VCRM Vanguard Core Tax-Ex Bond | 0.02% | 14,700 | $1.1M | Add +67.0% |
| CSQ Calamos Strat TTL RTRN FND | 0.02% | 54,052 | $1.1M | Add +0.8% |
| PH Parker Hannifin Corp. | 0.02% | 1,116 | $1.1M | Reduce -0.4% |
| AXON Axon Enterprise Inc. | 0.02% | 1,935 | $1.1M | Reduce -0.4% |
| KTF DWS Municipal Income Trust | 0.02% | 117,161 | $1.1M | Reduce -3.1% |
| AMT American Tower Corp. | 0.02% | 6,546 | $1.1M | Add +128.2% |
| PACH Pioneer Acquisition I Class A | 0.02% | 104,100 | $1.1M | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 37,879 | $1.0M | Reduce -4.4% |
| MELI MercadoLibre Inc. | 0.02% | 617 | $1.0M | Reduce -6.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 44,373 | $1.0M | Add +16.3% |
| CEF Sprott Physical Gold and Sil | 0.02% | 25,913 | $1.0M | Add +14.1% |
| POWI Power Integrations Inc. | 0.02% | 12,406 | $1.0M | New |
| TBLD Thornburg Income Builder Opp | 0.02% | 46,981 | $1.0M | Reduce -0.5% |
| IAT iShares US Regional Banks Et | 0.02% | 16,600 | $1.0M | Reduce -10.2% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,595 | $1.0M | Reduce -3.6% |
| NBXG Neuberger Next Generation Co. | 0.02% | 61,730 | $1.0M | Reduce -3.8% |
| GVA Granite Construction Inc. | 0.02% | 6,440 | $1.0M | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.02% | 24,963 | $1.0M | Add +0.3% |
| XGDVX Gabelli Dividend & Income TR | 0.02% | 34,353 | $1.0M | Reduce -7.7% |
| POCT Innovator U.S. Equity Power | 0.02% | 21,734 | $1.0M | Add +17.9% |
| FINS Angel Oak Financ Strat Inc. | 0.02% | 77,835 | $996K | Reduce -3.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 11,554 | $995K | Add +25.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 13,106 | $987K | Reduce -28.8% |
| SKYY First Trust Cloud Computing | 0.02% | 7,258 | $977K | Reduce -23.4% |
| PAGP Plains GP Holdings LP | 0.02% | 40,167 | $975K | Reduce -5.2% |
| NHC National Healthcare Corp. | 0.02% | 4,586 | $969K | New |
| ICF iShares Select U.S. REIT ETF | 0.02% | 14,240 | $963K | Reduce -11.6% |
| SFM Sprouts Farmers Market Inc. | 0.02% | 11,362 | $961K | Reduce -4.8% |
| ENFR Alerian Energy Infrastructur | 0.02% | 25,214 | $961K | Reduce -25.2% |
| HLIO Helios Technologies Inc. | 0.02% | 10,687 | $954K | New |
| CARR Carrier Global Corp. | 0.02% | 12,950 | $950K | Reduce -3.0% |
| SWK Stanley Black & Decker Inc. | 0.02% | 10,061 | $947K | Reduce -6.7% |
| CVS CVS Health Corp. | 0.02% | 9,139 | $945K | Reduce -5.0% |
| APTV Aptiv PLC | 0.02% | 15,395 | $945K | Reduce -4.2% |
| MO Altria Group Inc. | 0.02% | 13,108 | $943K | Add +2.1% |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 40,918 | $937K | Add +6.8% |
| DFAT Dimensional US Target Value | 0.02% | 13,398 | $937K | Reduce -5.5% |
| RHP Ryman Hospitality Properties | 0.02% | 7,230 | $929K | Reduce -4.8% |
| REGN Regeneron Pharmaceuticals | 0.02% | 1,466 | $914K | Reduce -31.7% |
| FISV Fiserv Inc. | 0.02% | 18,602 | $912K | Add +57.1% |
| TRIP Tripadvisor Inc. | 0.02% | 66,471 | $911K | Reduce -3.5% |
| SO The Southern Co. | 0.02% | 9,417 | $901K | Add +10.7% |
| PRU Prudential Financial Inc. | 0.02% | 8,238 | $889K | Reduce -17.7% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 10,020 | $887K | Reduce -4.8% |
| CW Curtiss-Wright Corp. | 0.02% | 1,170 | $887K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 2,574 | $882K | Add +6.6% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 6,395 | $880K | Add +0.6% |
| PNC PNC Financial Services Group | 0.02% | 3,551 | $874K | Reduce -12.6% |
| APXT Apex Treasury Corp. Class A | 0.02% | 86,300 | $867K | No change |
| SYF Synchrony Financial | 0.02% | 11,323 | $861K | Reduce -7.9% |
| SLM SLM Corp. | 0.02% | 32,591 | $845K | Reduce -9.3% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.02% | 28,040 | $845K | Reduce -22.1% |
| CVLT Commvault Systems Inc. | 0.02% | 5,946 | $843K | Add +40.0% |
| XWIAX Western Asset Infl-Link Sec | 0.02% | 103,289 | $840K | Reduce -0.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 9,346 | $840K | Add +0.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.02% | 7,234 | $839K | Reduce -12.1% |
| KNTK Kinetik Holdings Inc. | 0.02% | 17,035 | $823K | Reduce -5.2% |
| ULTA Ulta Beauty Inc. | 0.02% | 1,826 | $823K | Reduce -62.9% |
| EWBC East West Bancorp Inc. | 0.02% | 6,364 | $822K | Add +0.1% |
| PJAN Innovator U.S. Equity Power | 0.02% | 16,360 | $810K | Reduce -26.4% |
| DT Dynatrace Inc. | 0.02% | 18,409 | $808K | New |
| VMI Valmont Industries | 0.02% | 1,399 | $808K | No change |
| ORIQ Origin Investment Corp. I | 0.02% | 78,325 | $808K | No change |
| PCAR Paccar Inc. | 0.02% | 6,691 | $804K | Add +0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 2,647 | $802K | Reduce -7.1% |
| CSX CSX Corp. | 0.02% | 16,733 | $795K | Add +0.1% |
| PSTL Postal Realty Trust Inc. Class A | 0.01% | 31,767 | $783K | Reduce -24.3% |
| DOCU Docusign Inc. | 0.01% | 17,563 | $780K | Reduce -2.7% |
| TT Trane Technologies PLC | 0.01% | 1,587 | $780K | Add +5.7% |
| PMAY Innovator U.S. Equity Power | 0.01% | 18,717 | $773K | New |
| T AT&T Inc. | 0.01% | 36,922 | $764K | Reduce -11.5% |
| BBY Best Buy Co. Inc. | 0.01% | 10,052 | $763K | Reduce -5.3% |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 39,074 | $762K | Reduce -2.1% |
| NTRA Natera Inc. | 0.01% | 2,798 | $760K | New |
| AIT Applied Industrial Tech Inc. | 0.01% | 2,238 | $757K | Add +0.0% |
| GDX Vaneck Gold Miners ETF | 0.01% | 10,014 | $756K | Add +11.9% |
| MRP Millrose Properties | 0.01% | 25,111 | $755K | Add +18.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $749K | No change |
| FLNG Flex LNG Ltd. | 0.01% | 26,485 | $743K | Reduce -5.3% |
| MKTN Fed HRMS MDT MKT Neutral ETF | 0.01% | 28,358 | $736K | Add +0.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 27,661 | $734K | Reduce -4.6% |
| CUBE Cubesmart | 0.01% | 18,439 | $733K | Add +0.4% |
| SHOP Shopify Inc. Class A | 0.01% | 6,417 | $733K | Reduce -0.4% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.01% | 8,762 | $732K | Reduce -8.8% |
| SETM Sprott Critical Material ETF | 0.01% | 23,410 | $729K | Add +22.9% |
| WFC Wells Fargo & Co. | 0.01% | 8,699 | $719K | Add +0.4% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 8,883 | $714K | Reduce -33.4% |
| PAUG Innovator U.S. Equity Power | 0.01% | 15,606 | $712K | Add +27.4% |
| ECL Ecolab Inc. | 0.01% | 2,545 | $709K | Add +0.1% |
| AFL Aflac Inc. | 0.01% | 6,045 | $709K | Reduce -2.2% |
| WAT Waters Corp. | 0.01% | 1,883 | $706K | Reduce -29.0% |
| G Genpact Ltd. | 0.01% | 25,596 | $704K | Reduce -3.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 4,757 | $703K | Reduce -94.3% |
| VCYT Veracyte Inc. | 0.01% | 11,966 | $703K | New |
| WEC WEC Energy Group Inc. | 0.01% | 6,006 | $701K | Reduce -0.4% |
| DFUV Dimensional US Marketwide Va | 0.01% | 12,673 | $697K | No change |
| RMBS Rambus Inc. | 0.01% | 5,175 | $687K | New |
| TXRH Texas Roadhouse Inc. | 0.01% | 3,548 | $686K | Reduce -0.3% |
| EG Everest Group Ltd. | 0.01% | 1,902 | $679K | Reduce -3.4% |
| MGRC McGrath Rentcorp | 0.01% | 5,600 | $678K | No change |
| COLB Columbia Banking System Inc. | 0.01% | 21,055 | $675K | Reduce -5.0% |
| CLX Clorox Company | 0.01% | 6,985 | $667K | Reduce -4.7% |
| CRUS Cirrus Logic Inc. | 0.01% | 4,462 | $663K | Reduce -73.4% |
| CART Maplebear Inc. | 0.01% | 13,850 | $656K | New |
| CHW Calamos Global Dynamic Incom | 0.01% | 73,280 | $653K | Add +7.8% |
| FHI Federated Hermes Inc. | 0.01% | 11,810 | $652K | New |
| BST BlackRock Science & Tech TR | 0.01% | 12,857 | $652K | Add +2.9% |
| NOW ServiceNow Inc. | 0.01% | 6,537 | $649K | Reduce -17.3% |
| PFEB Innovator U.S. Equity Power | 0.01% | 15,029 | $647K | Add +16.8% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 11,060 | $644K | Add +0.0% |
| RANG Range Capital Acquisition Co. | 0.01% | 60,050 | $641K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 12,549 | $641K | Reduce -8.0% |
| ORI Old Republic Intl Corp. | 0.01% | 15,574 | $637K | Add +0.0% |
| AMBP Ardagh Metal Packaging SA | 0.01% | 133,934 | $635K | Reduce -5.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 13,205 | $633K | Reduce -25.9% |
| CBSH Commerce Bancshares Inc. | 0.01% | 10,955 | $633K | Reduce -0.0% |
| MLI Mueller Industries Inc. | 0.01% | 5,122 | $630K | Reduce -0.0% |
| IYM iShares U.S. Basic Materials | 0.01% | 3,500 | $628K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 12,245 | $624K | No change |
| PMAR Innovator U.S. Equity Power | 0.01% | 13,007 | $621K | Add +30.0% |
| MCK McKesson Corp. | 0.01% | 819 | $619K | Reduce -3.4% |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 9,142 | $618K | Add +22.5% |
| CACI Caci International Inc. Class A | 0.01% | 1,332 | $617K | Reduce -27.7% |
| KEY Keycorp | 0.01% | 26,754 | $617K | Add +0.5% |
| FLBL Franklin Senior Loan ETF | 0.01% | 26,718 | $612K | New |
| KD Kyndryl Holdings Inc. | 0.01% | 53,869 | $609K | Reduce -33.3% |
| CCK Crown Holdings Inc. | 0.01% | 5,430 | $607K | Reduce -8.3% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,867 | $606K | Reduce -1.0% |
| WELL Welltower Inc. | 0.01% | 2,666 | $605K | Reduce -7.3% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.01% | 19,575 | $604K | Add +41.8% |
| UVSP Univest Financial Corp. | 0.01% | 13,685 | $599K | No change |
| HTGC Hercules Capital Inc. | 0.01% | 37,965 | $599K | Add +0.7% |
| GD General Dynamics Corp. | 0.01% | 1,682 | $596K | Reduce -8.7% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 7,592 | $594K | Add +0.1% |
| FMHI First Trust Municipal High I | 0.01% | 12,237 | $593K | Add +68.8% |
| ETD Ethan Allen Interiors Inc. | 0.01% | 26,555 | $593K | Reduce -2.9% |
| EWC iShares MSCI Canada ETF | 0.01% | 10,100 | $582K | Add +2.5% |
| GCOW Pacer Global Cash Cows Divid | 0.01% | 13,293 | $576K | Add +7.1% |
| DGRO iShares Core Dividend Growth | 0.01% | 7,587 | $575K | Reduce -0.6% |
| TSLX Sixth Street Specialty Lendi | 0.01% | 32,990 | $566K | Reduce -3.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 4,139 | $566K | Add +11.1% |
| RPM RPM International Inc. | 0.01% | 5,081 | $565K | Add +0.1% |
| CWEN Clearway Energy Inc. Class C | 0.01% | 16,480 | $563K | New |
| WMB Williams Cos Inc. | 0.01% | 7,490 | $557K | Add +0.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 8,580 | $553K | No change |
| VSMV Victoryshares US Min Vol ETF | 0.01% | 9,242 | $553K | Reduce -13.4% |
| ENS Enersys | 0.01% | 2,352 | $550K | Reduce -43.6% |
| PJUL Innovator U.S. Equity Power | 0.01% | 11,243 | $549K | No change |
| WDC Western Digital Corp. | 0.01% | 858 | $548K | Reduce -63.3% |
| CP Canadian Pacific Kansas City | 0.01% | 6,233 | $540K | No change |
| XPCQX PIMCO California Muni Inc. FD | 0.01% | 59,585 | $534K | Add +17.1% |
| TACH Titan Acquisition Corp. Class A | 0.01% | 51,250 | $534K | No change |
| QSEA Quartzsea Acquisition Corp. | 0.01% | 49,760 | $523K | Reduce -28.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 52,410 | $514K | Add +0.5% |
| AIQ Global X Art Intel & Tech | 0.01% | 7,746 | $508K | New |
| XBOEX BlackRock Enh GLBL DVD TR | 0.01% | 41,891 | $506K | Reduce -6.5% |
| CSL Carlisle Cos Inc. | 0.01% | 1,390 | $504K | Reduce -0.3% |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 6,515 | $491K | Add +0.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.01% | 8,819 | $490K | Add +10.9% |
| ASG Liberty All-Star Growth FD | 0.01% | 88,459 | $484K | Add +1.4% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 50,030 | $482K | No change |
| AGCO Agco Corp. | 0.01% | 4,025 | $482K | No change |
| NMP NMP Acquisition Corp. Class A | 0.01% | 46,900 | $481K | No change |
| USA Liberty All Star Equity Fund | 0.01% | 82,789 | $481K | Add +10.4% |
| TWLV Twelve Seas Investment Co. Class A | 0.01% | 47,843 | $478K | No change |
| SCII SC II Acquisition Corp. Class A | 0.01% | 47,575 | $477K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 4,423 | $477K | Reduce -5.3% |
| XLSR SS US Sector Rotation | 0.01% | 7,305 | $474K | Reduce -48.3% |
| QGRO American Century US Quality | 0.01% | 3,946 | $466K | No change |
| UTF Cohen & Steers Infrastructur | 0.01% | 16,788 | $463K | Add +0.2% |
| NEU Newmarket Corp. | 0.01% | 583 | $461K | Reduce -17.1% |
| MNTN MNTN Inc. Class A | 0.01% | 50,000 | $460K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,628 | $458K | Add +0.2% |
| PEGA Pegasystems Inc. | 0.01% | 15,289 | $458K | Add +204.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 5,183 | $456K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 3,889 | $454K | Reduce -25.4% |
| SPOT Spotify Technology SA | 0.01% | 987 | $453K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 2,674 | $450K | Reduce -53.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,214 | $437K | Reduce -36.5% |
| GNRC Generac Holdings Inc. | 0.01% | 1,464 | $429K | Reduce -29.7% |
| MKL Markel Group Inc. | 0.01% | 219 | $428K | Reduce -5.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,746 | $424K | Add +11.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 5,112 | $422K | Add +2.5% |
| BUG Global X Cybersecurity ETF | 0.01% | 11,049 | $422K | Reduce -43.9% |
| OYSE Oyster Enterprises II Acq-A | 0.01% | 40,900 | $421K | No change |
| XBGYX BlackRock Enh Intl DVD TR | 0.01% | 73,040 | $419K | Add +1.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 6,806 | $418K | Reduce -3.4% |
| WU Western Union Co. | 0.01% | 54,163 | $417K | Reduce -4.8% |
| PLD Prologis Inc. | 0.01% | 3,078 | $417K | Add +29.0% |
| PNI PIMCO NY Muni Inc. II FND | 0.01% | 58,507 | $415K | Add +138.8% |
| MTG Mgic Investment Corp. | 0.01% | 14,659 | $413K | Add +0.0% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,479 | $413K | Reduce -84.8% |
| MACI Melar Acquisition Corp. I-A | 0.01% | 37,500 | $408K | No change |
| CGNX Cognex Corp. | 0.01% | 5,590 | $405K | New |
| IYE iShares U.S. Energy ETF | 0.01% | 7,148 | $405K | No change |
| ATR Aptargroup Inc. | 0.01% | 3,230 | $404K | Add +0.8% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.01% | 13,466 | $404K | Add +1.9% |
| TTC Toro Co. | 0.01% | 4,125 | $402K | Reduce -0.1% |
| WFRD Weatherford International PL | 0.01% | 4,916 | $401K | Reduce -22.6% |
| SPCX Space Exploration Techn Class A | 0.01% | 2,337 | $399K | New |
| OAKM Oakmark US Large Cap ETF | 0.01% | 14,007 | $395K | New |
| FDN First Trust DJ Internet Ind | 0.01% | 1,474 | $390K | No change |
| ANSC Agriculture & Natural Soluti | 0.01% | 34,100 | $389K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,519 | $389K | Add +0.1% |
| USFD US Foods Holding Corp. | 0.01% | 3,802 | $389K | Add +0.3% |
| DMAA Drugs Made in America Acquis | 0.01% | 36,400 | $388K | No change |
| EOD Allspring Global Dividend Op | 0.01% | 58,865 | $384K | Reduce -7.2% |
| MAS Masco Corp. | 0.01% | 4,655 | $379K | Add +0.0% |
| IUS Invesco Rafi Strategic US Et | 0.01% | 5,763 | $378K | Reduce -0.2% |
| Q Qnity Electronics Inc. | 0.01% | 2,280 | $372K | Add +0.3% |
| BMNR Bitmine Immersion Technologi | 0.01% | 27,776 | $370K | Add +47.6% |
| FN Fabrinet | 0.01% | 651 | $366K | New |
| MUSA Murphy USA Inc. | 0.01% | 674 | $363K | Reduce -83.3% |
| XVV iShares ESG Select Screened | 0.01% | 6,350 | $361K | Add +0.2% |
| GGG Graco Inc. | 0.01% | 4,734 | $358K | Reduce -0.1% |
| IYC iShares US Consumer Discreti | 0.01% | 3,515 | $355K | No change |
| OIH Vaneck Oil Services ETF | 0.01% | 955 | $355K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 2,095 | $353K | Reduce -0.2% |
| IYF iShares US Financials ETF | 0.01% | 2,761 | $352K | No change |
| AZO AutoZone Inc. | 0.01% | 110 | $352K | Reduce -11.3% |
| VFH Vanguard Financials ETF | 0.01% | 2,668 | $351K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.01% | 9,061 | $350K | Add +23.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,568 | $345K | Reduce -4.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 5,537 | $344K | Reduce -10.2% |
| HPE Hewlett Packard Enterprise | 0.01% | 7,618 | $344K | New |
| JBLU Jetblue Airways Corp. | 0.01% | 59,232 | $339K | Reduce -31.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,419 | $338K | Add +1.2% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 3,933 | $337K | No change |
| EMR Emerson Electric Co. | 0.01% | 2,330 | $334K | Reduce -32.8% |
| XP XP Inc. Class A | 0.01% | 20,272 | $330K | Add +16.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 11,344 | $329K | New |
| CL Colgate-Palmolive Co. | 0.01% | 3,581 | $328K | Reduce -10.9% |
| CAG Conagra Brands Inc. | 0.01% | 24,391 | $328K | Reduce -25.9% |
| GWW WW Grainger Inc. | 0.01% | 241 | $328K | Reduce -2.4% |
| WHR Whirlpool Corp. | 0.01% | 8,266 | $326K | Add +20.0% |
| AMP Ameriprise Financial Inc. | 0.01% | 707 | $324K | Reduce -0.4% |
| CRAC Crown Reserve Acquisiti Class A | 0.01% | 31,800 | $321K | No change |
| RKT Rocket Cos Inc. Class A | 0.01% | 20,409 | $321K | No change |
| SEIC Sei Investments Company | 0.01% | 3,648 | $320K | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.01% | 3,080 | $320K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 2,064 | $318K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 6,972 | $317K | Reduce -11.3% |
| RIBB Ribbon Acquisition Corp. | 0.01% | 29,333 | $316K | No change |
| DMII Drugs Made in America Acquis | 0.01% | 30,650 | $308K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,595 | $305K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 3,253 | $305K | Add +0.7% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 2,299 | $304K | No change |
| BXP BXP Inc. | 0.01% | 4,566 | $303K | Reduce -0.2% |
| DHR Danaher Corp. | 0.01% | 1,579 | $301K | Add +9.4% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 7,393 | $301K | Reduce -14.6% |
| HEQ John Hancock Divers Inc. Fund | 0.01% | 25,770 | $296K | New |
| WSO Watsco Inc. | 0.01% | 710 | $296K | Add +0.6% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 3,087 | $295K | No change |
| BLD Topbuild Corp. | 0.01% | 829 | $294K | Add +0.6% |
| FSK FS KKR Capital Corp. | 0.01% | 27,815 | $292K | No change |
| PSEP Innovator U.S. Equity Power | 0.01% | 6,339 | $292K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 1,783 | $291K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 4,248 | $291K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 3,685 | $290K | Add +5.8% |
| IEV iShares Europe ETF | 0.01% | 3,965 | $289K | Reduce -40.3% |
| TDY Teledyne Technologies Inc. | 0.01% | 431 | $287K | New |
| VTIP Vanguard Short-Term Tips | 0.01% | 5,722 | $287K | Reduce -15.2% |
| LNTH Lantheus Holdings Inc. | 0.01% | 2,590 | $287K | New |
| CTVA Corteva Inc. | 0.01% | 3,391 | $287K | Add +1.2% |
| CBT Cabot Corp. | 0.01% | 3,162 | $287K | New |
| IAF Abrdn Australia Equity Fund | 0.01% | 23,023 | $285K | Add +14.2% |
| FSSL FS Specialty Lending Fund | 0.01% | 25,338 | $283K | Reduce -1.0% |
| ILMN Illumina Inc. | 0.01% | 1,597 | $281K | New |
| TTEK Tetra Tech Inc. | 0.01% | 9,656 | $279K | Reduce -0.1% |
| GIW GIGCAPITAL8 Corp. Class A | 0.01% | 27,700 | $279K | No change |
| GNTX Gentex Corp. | 0.01% | 10,964 | $277K | Reduce -0.1% |
| FFIN First Finl Bankshares Inc. | 0.01% | 7,996 | $277K | Reduce -0.3% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 3,049 | $276K | Add +11.9% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 1,800 | $276K | No change |
| SBCF Seacoast Banking Corp. | 0.01% | 8,288 | $276K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 2,921 | $273K | Add +1.9% |
| PWB Invesco Large Cap Growth ETF | 0.01% | 1,590 | $268K | No change |
| EFSC Enterprise Financial Service | 0.01% | 4,048 | $267K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,174 | $266K | Add +18.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 4,336 | $265K | No change |
| COPL Copley Acquisition Corp. Class A | 0.01% | 25,125 | $262K | No change |
| IHF iShares U.S. Healthcare Prov | 0.01% | 4,705 | $260K | New |
| ALAB Astera Labs Inc. | 0.00% | 535 | $259K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 3,258 | $257K | Add +0.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 6,325 | $255K | Reduce -15.9% |
| GAB Gabelli Equity Trust | 0.00% | 44,610 | $252K | New |
| RITM Rithm Capital Corp. | 0.00% | 26,811 | $252K | Add +2.5% |
| CHRD Chord Energy Corp. | 0.00% | 2,202 | $252K | No change |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.00% | 6,972 | $250K | No change |
| TACK Fairlead Tactical Sector ETF | 0.00% | 7,896 | $250K | Reduce -14.4% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 9,005 | $249K | No change |
| KVUE Kenvue Inc. | 0.00% | 13,035 | $249K | New |
| NYF iShares New York Muni Bond E | 0.00% | 4,555 | $246K | Reduce -45.0% |
| GBX Greenbrier Companies Inc. | 0.00% | 5,000 | $245K | No change |
| NFG National Fuel Gas Co. | 0.00% | 3,165 | $244K | New |
| NI Nisource Inc. | 0.00% | 5,131 | $244K | Add +0.5% |
| GBIL Goldman Sachs Access Treasur | 0.00% | 2,435 | $244K | Add +0.2% |
| XCAFX Morgan Stanley China A Share | 0.00% | 11,589 | $244K | Add +13.7% |
| KKR KKR & Co. Inc. | 0.00% | 2,656 | $244K | Add +2.1% |
| LSCC Lattice Semiconductor Corp. | 0.00% | 1,593 | $244K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 823 | $241K | Add +0.4% |
| ARLP Alliance Resource Partners | 0.00% | 10,048 | $241K | No change |
| VMC Vulcan Materials Co. | 0.00% | 812 | $240K | New |
| IIF Morgan Stanley India Invest | 0.00% | 10,355 | $236K | New |
| NOEM CO2 Energy Transition Corp. | 0.00% | 22,600 | $236K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 903 | $235K | New |
| IVT Inventrust Properties Corp. | 0.00% | 6,518 | $231K | Reduce -20.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 4,809 | $231K | New |
| VONE Vanguard Russell 1000 | 0.00% | 680 | $230K | No change |
| IPEX Inflection Point Acquisition | 0.00% | 21,900 | $230K | No change |
| CWI State Street SPDR MSCI Acwi | 0.00% | 5,659 | $230K | Reduce -79.2% |
| SPGI S&P Global Inc. | 0.00% | 564 | $230K | Reduce -77.1% |
| CRS Carpenter Technology | 0.00% | 368 | $227K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 685 | $226K | New |
| FDS Factset Research Systems Inc. | 0.00% | 980 | $225K | Add +0.2% |
| VTRS Viatris Inc. | 0.00% | 14,151 | $225K | Reduce -43.3% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.00% | 14,780 | $225K | Add +25.1% |
| FXF Invesco Currencyshares Swiss | 0.00% | 2,058 | $224K | New |
| ROP Roper Technologies Inc. | 0.00% | 657 | $222K | Reduce -4.8% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 2,696 | $222K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 4,219 | $221K | Add +4.7% |
| MCHP Microchip Technology Inc. | 0.00% | 2,425 | $221K | New |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 2,691 | $221K | New |
| MZTI The Marzetti Company | 0.00% | 1,922 | $219K | Reduce -0.4% |
| PKG Packaging Corp. of America | 0.00% | 919 | $219K | New |
| XYL Xylem Inc. | 0.00% | 1,834 | $217K | Reduce -13.8% |
| DAKT Daktronics Inc. | 0.00% | 11,000 | $215K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 1,678 | $214K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 930 | $213K | Reduce -88.3% |
| UTHR United Therapeutics Corp. | 0.00% | 390 | $211K | New |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 2,121 | $211K | New |
| TAVI Tavia Acquisition Corp. | 0.00% | 19,500 | $208K | No change |
| VGNT Versigent PLC | 0.00% | 4,926 | $207K | Reduce -8.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.00% | 4,149 | $207K | No change |
| INTU Intuit Inc. | 0.00% | 788 | $206K | Reduce -3.2% |
| BKLC BNY Mellon US LRG Cap Cor | 0.00% | 1,426 | $204K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 3,028 | $203K | Add +0.1% |
| CHEC Chenghe Acquisition II Class A | 0.00% | 20,000 | $203K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 1,716 | $202K | No change |
| SVCC Stellar V Capital Corp. Class A | 0.00% | 18,800 | $198K | No change |
| TDF Templeton Dragon Fund Inc. | 0.00% | 18,055 | $197K | Add +1.1% |
| KVYO Klaviyo Inc. Class A | 0.00% | 12,895 | $195K | No change |
| XFOFX Cohen & Steers Closed-End Op | 0.00% | 13,123 | $182K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 72,350 | $179K | No change |
| VNME Vendome Acquisition Corp. Class A | 0.00% | 14,825 | $151K | No change |
| MKLY McKinley Acquisition Co. Class A | 0.00% | 14,500 | $147K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 12,111 | $143K | Reduce -18.8% |
| ETHA iShares Ethereum Trust ETF | 0.00% | 11,610 | $138K | Reduce -26.8% |
| SPEG Silver Pegasus Acquisition-A | 0.00% | 12,000 | $123K | No change |
| NKLR Terra Innovatum Global NV | 0.00% | 25,000 | $123K | Reduce -59.0% |
| NUV Nuveen Municipal Value | 0.00% | 12,300 | $114K | Reduce -22.6% |
| LKSP Lake Superior Acquisiti Class A | 0.00% | 11,000 | $112K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 12,493 | $107K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 12,236 | $96K | Add +1.2% |
| LWLG Lightwave Logic Inc. | 0.00% | 10,000 | $95K | Reduce -28.6% |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 11,356 | $78K | Reduce -3.8% |
| ANVS Annovis Bio | 0.00% | 29,000 | $54K | Add +11.5% |
| ANIX Anixa Biosciences Inc. | 0.00% | 15,000 | $42K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 19,641 | $38K | No change |
| RZLV Rezolve AI PLC | 0.00% | 10,500 | $33K | New |
| GLDG Goldmining Inc. | 0.00% | 10,000 | $9K | No change |