| IVV iShares Core S&P 500 ETF | 19.82% | 404,618 | $264.3M | Add +1.6% |
| AAAU Goldman Sachs Physical Gold | 7.16% | 2,065,764 | $95.4M | Add +3.7% |
| IEFA iShares Core MSCI Eafe ETF | 6.81% | 1,620,720 | $90.8M | Reduce -5.3% |
| VYM Vanguard High DVD Yield ETF | 5.03% | 2,909,177 | $67.1M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.21% | 6,161,979 | $56.1M | Reduce -0.2% |
| SOXX iShares Semiconductor ETF | 3.74% | 151,791 | $49.9M | Add +1.2% |
| AAPL Apple Inc. | 3.42% | 179,596 | $45.6M | Add +74.9% |
| VGSH Vanguard Short-Term Treasury | 3.38% | 769,442 | $45.0M | Add +59.5% |
| XLV SS Health Care Select Sector | 2.99% | 272,211 | $39.9M | Reduce -3.4% |
| IEMG iShares Core MSCI Emerging | 2.89% | 873,978 | $38.6M | Add +14.7% |
| IFRA iShares US Infrastructure | 2.42% | 563,997 | $32.3M | Add +4250.8% |
| IWF iShares Russell 1000 Growth | 2.30% | 71,991 | $30.7M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.93% | 751,234 | $25.7M | Reduce -2.2% |
| XLK SS Technology Select Sector | 1.71% | 171,528 | $22.8M | Add +21.0% |
| NVDA Nvidia Corp. | 1.39% | 106,352 | $18.5M | Add +21.5% |
| SGOV iShares 0-3 Month Treasury B | 1.36% | 180,371 | $18.2M | Reduce -15.9% |
| IGV iShares Expanded Tech-Softwa | 1.18% | 1,520,678 | $15.7M | Reduce -5.9% |
| MSFT Microsoft Corp. | 1.07% | 514,379 | $14.2M | Reduce -49.7% |
| AMZN Amazon.com Inc. | 1.04% | 66,528 | $13.9M | Add +18.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.02% | 903,698 | $13.6M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.92% | 14,426 | $12.2M | Add +1884.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.88% | 1,042,054 | $11.8M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.83% | 38,593 | $11.1M | Add +10.2% |
| MDY State Street SPDR S&P Midcap | 0.81% | 17,601 | $10.9M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 0.80% | 350,676 | $10.6M | Reduce -3.6% |
| IVW iShares S&P 500 Growth ETF | 0.72% | 85,326 | $9.7M | Reduce -1.4% |
| IWD iShares Russell 1000 Value E | 0.67% | 41,520 | $8.9M | Reduce -0.4% |
| IAU iShares Gold Trust | 0.65% | 97,986 | $8.6M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.62% | 28,878 | $8.3M | Add +16.7% |
| SDY SS SPDR S&P Dividend ETF | 0.60% | 55,218 | $8.1M | Reduce -6.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.57% | 77,103 | $7.5M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.39% | 17,729 | $5.2M | Add +8.7% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 366,919 | $4.9M | Reduce -10.2% |
| META Meta Platforms Inc. Class A | 0.37% | 8,514 | $4.9M | Add +26.3% |
| JNJ Johnson & Johnson | 0.35% | 19,178 | $4.7M | Add +7.2% |
| AVGO Broadcom Inc. | 0.35% | 14,880 | $4.6M | Add +4.1% |
| COST Costco Wholesale Corp. | 0.34% | 4,553 | $4.5M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.34% | 26,324 | $4.5M | Reduce -3.9% |
| V Visa Inc. Class A | 0.31% | 13,856 | $4.2M | Add +17.9% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 1,284,833 | $4.0M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.28% | 4,039 | $3.7M | Add +73.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 7,483 | $3.6M | Add +76.4% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 18,323 | $3.5M | Add +2.4% |
| BA The Boeing Co. | 0.22% | 14,860 | $3.0M | New |
| VXUS Vanguard Total Intl Stock | 0.22% | 2,933,385 | $2.9M | No change |
| WMT Walmart Inc. | 0.21% | 22,884 | $2.8M | Add +4.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.21% | 100,547 | $2.8M | Add +0.1% |
| SHC Sotera Health Co. | 0.21% | 1,931,602 | $2.8M | Add +2885.2% |
| IVE iShares S&P 500 Value ETF | 0.21% | 13,216 | $2.8M | Add +2.7% |
| RTX RTX Corp. | 0.21% | 14,377 | $2.8M | Add +176.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,436,888 | $2.8M | Reduce -0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 29,332 | $2.7M | Add +0.3% |
| ABBV Abbvie Inc. | 0.19% | 11,753 | $2.6M | Add +9.3% |
| RJF Raymond James Financial Inc. | 0.19% | 17,372 | $2.5M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 51,469 | $2.5M | Add +51.8% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 11,591 | $2.5M | Reduce -5.6% |
| XLY SS Consumer Disc Select Sect | 0.16% | 19,835 | $2.2M | Reduce -16.5% |
| ICE Intercontinental Exchange Inc. | 0.15% | 12,767 | $2.0M | Add +47.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 18,876 | $1.9M | Add +0.0% |
| NFLX Netflix Inc. | 0.14% | 19,255 | $1.9M | Add +3.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.14% | 30,956 | $1.8M | Add +35.2% |
| NEE Nextera Energy Inc. | 0.14% | 19,624 | $1.8M | Add +10.4% |
| CAT Caterpillar Inc. | 0.13% | 2,521 | $1.8M | Add +4.7% |
| CSCO Cisco Systems Inc. | 0.13% | 21,941 | $1.7M | Add +151.8% |
| AMAT Applied Materials Inc. | 0.13% | 4,954 | $1.7M | Reduce -14.7% |
| HDV iShares Core High Dividend E | 0.12% | 12,192 | $1.7M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.12% | 3,269 | $1.6M | Add +50.1% |
| ISRG Intuitive Surgical Inc. | 0.12% | 3,458 | $1.6M | Add +68.4% |
| ECL Ecolab Inc. | 0.12% | 5,859 | $1.6M | Add +280.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 4,217 | $1.5M | Add +0.1% |
| RYAM Rayonier Advanced Materials | 0.12% | 139,950 | $1.5M | No change |
| TSLA Tesla Inc. | 0.11% | 20,798 | $1.5M | Reduce -20.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 4,513 | $1.5M | Add +36.5% |
| XLI SS Industrial Select Sector | 0.11% | 9,404 | $1.5M | Reduce -16.3% |
| HON Honeywell International Inc. | 0.11% | 6,630 | $1.5M | Add +155.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 4,957 | $1.5M | Add +0.2% |
| CPNG Coupang Inc. | 0.11% | 77,131 | $1.5M | New |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 2,862 | $1.4M | Add +34.4% |
| EFA iShares MSCI Eafe ETF | 0.10% | 14,251 | $1.4M | Add +24.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 8,500 | $1.4M | Reduce -6.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 1,024 | $1.4M | Add +204.8% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 9,501 | $1.3M | Add +0.1% |
| IWV iShares Russell 3000 ETF | 0.10% | 3,498 | $1.3M | Add +0.1% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.10% | 37,224 | $1.3M | Reduce -1.3% |
| VGK Vanguard Ftse Europe ETF | 0.09% | 14,288 | $1.2M | Add +65.1% |
| HWM Howmet Aerospace Inc. | 0.09% | 4,933 | $1.1M | Reduce -0.1% |
| TTWO Take-Two Interactive Softwre | 0.08% | 5,733 | $1.1M | Add +59.0% |
| MHD BlackRock Muniholdings Fund | 0.08% | 100,062 | $1.1M | Add +85.3% |
| IWM iShares Russell 2000 ETF | 0.08% | 4,478 | $1.1M | Reduce -2.5% |
| CME Cme Group Inc. | 0.08% | 3,704 | $1.1M | New |
| DVY iShares Select Dividend ETF | 0.08% | 7,205 | $1.1M | Add +0.0% |
| CVX Chevron Corp. | 0.08% | 5,160 | $1.1M | Add +36.0% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 10,932 | $1.1M | Add +38.6% |
| COP Conocophillips | 0.08% | 7,970 | $1.1M | Add +8.3% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 19,361 | $1.0M | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 7,785 | $1.0M | Add +9.7% |
| VGT Vanguard Info Tech ETF | 0.08% | 1,454 | $1.0M | Add +3.0% |
| CRM Salesforce Inc. | 0.08% | 5,426 | $1.0M | Reduce -15.0% |
| TMUS T-Mobile US Inc. | 0.07% | 4,739 | $995K | Add +272.3% |
| ABT Abbott Laboratories | 0.07% | 9,439 | $969K | Add +131.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 15,416 | $964K | Reduce -27.5% |
| PEP Pepsico Inc. | 0.07% | 6,085 | $945K | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 784,107 | $943K | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 0.07% | 1,350 | $921K | Add +4.1% |
| IPAC iShares Core MSCI Pacific Et | 0.07% | 11,994 | $918K | Add +36.5% |
| UNH Unitedhealth Group Inc. | 0.07% | 3,385 | $916K | Reduce -27.9% |
| CRH CRH PLC | 0.07% | 8,579 | $902K | Reduce -0.6% |
| COF Capital One Financial Corp. | 0.07% | 4,899 | $894K | Add +77.5% |
| KEYS Keysight Technologies Inc. | 0.07% | 3,112 | $879K | Add +66.5% |
| VDC Vanguard Consumer Staple ETF | 0.07% | 788,952 | $875K | Add +0.0% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.06% | 38,090 | $865K | Reduce -18.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.06% | 11,274 | $849K | New |
| RSG Republic Services Inc. | 0.06% | 3,839 | $841K | Add +39.3% |
| ORLY O'reilly Automotive Inc. | 0.06% | 9,030 | $834K | Add +4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,437 | $833K | Reduce -1.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 2,724 | $828K | Reduce -0.2% |
| IBKR Interactive Brokers Gro Class A | 0.06% | 12,325 | $827K | Add +79.8% |
| LRCX Lam Research Corp. | 0.06% | 3,836 | $820K | Add +85.9% |
| AMD Advanced Micro Devices | 0.06% | 3,786 | $770K | Add +171.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 2,930 | $767K | Reduce -17.9% |
| PG The Procter & Gamble Co. | 0.06% | 5,175 | $747K | Reduce -12.9% |
| PGR Progressive Corp. | 0.06% | 3,768 | $747K | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 11,631 | $745K | Add +0.9% |
| XPO Xpo Inc. | 0.05% | 3,750 | $730K | Add +38.0% |
| LYV Live Nation Entertainment Inc. | 0.05% | 4,757 | $725K | Add +20.0% |
| NOW ServiceNow Inc. | 0.05% | 6,909 | $722K | Add +205.0% |
| DE Deere & Co. | 0.05% | 1,273 | $717K | Add +67.7% |
| SPGI S&P Global Inc. | 0.05% | 1,686 | $717K | Reduce -23.1% |
| SPOT Spotify Technology SA | 0.05% | 1,473 | $714K | Add +87.4% |
| WMB Williams Cos Inc. | 0.05% | 9,691 | $705K | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,446 | $694K | Add +6.9% |
| AEE Ameren Corporation | 0.05% | 6,259 | $688K | Add +2.3% |
| BKR Baker Hughes Co. | 0.05% | 11,234 | $686K | Add +2.2% |
| MYN BlackRock Muniyield NY QLTY | 0.05% | 71,316 | $685K | Add +269.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 7,062 | $681K | Add +154.6% |
| AMGN Amgen Inc. | 0.05% | 1,931 | $680K | Add +2.4% |
| WFC Wells Fargo & Co. | 0.05% | 8,467 | $674K | Reduce -2.8% |
| AXP American Express Co. | 0.05% | 2,170 | $656K | Reduce -18.7% |
| INTC Intel Corp. | 0.05% | 14,516 | $641K | Add +85.2% |
| HD Home Depot Inc. | 0.05% | 1,946 | $640K | Reduce -9.6% |
| GEV GE Vernova Inc. | 0.05% | 702 | $613K | Add +3.7% |
| GLD SPDR Gold Shares | 0.05% | 1,424 | $613K | New |
| BX Blackstone Inc. | 0.04% | 5,193 | $597K | Add +95.4% |
| MYI BlackRock Muniyield QLTY III | 0.04% | 56,563 | $594K | New |
| MCK McKesson Corp. | 0.04% | 686 | $594K | Reduce -31.3% |
| BITQ Bitwise Crypto Indu Inno ETF | 0.04% | 31,387 | $592K | No change |
| BN Brookfield Corp. | 0.04% | 14,374 | $582K | Reduce -20.6% |
| MUB iShares National Muni Bond E | 0.04% | 5,478 | $581K | Reduce -18.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 4,016 | $581K | Reduce -7.6% |
| PANW Palo Alto Networks Inc. | 0.04% | 3,591 | $576K | Reduce -26.1% |
| COLD Americold Realty Trust Inc. | 0.04% | 50,155 | $575K | Reduce -2.6% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 4,571 | $573K | Reduce -15.4% |
| OTIS Otis Worldwide Corp. | 0.04% | 7,281 | $561K | New |
| GILD Gilead Sciences Inc. | 0.04% | 3,997 | $557K | Reduce -4.4% |
| COR Cencora Inc. | 0.04% | 1,719 | $540K | Reduce -23.2% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 6,374 | $527K | Add +66.6% |
| ARHS Arhaus Inc. | 0.04% | 327,002 | $522K | Add +0.0% |
| T AT&T Inc. | 0.04% | 17,917 | $519K | Reduce -9.4% |
| MSCI MSCI Inc. | 0.04% | 955 | $515K | Reduce -1.2% |
| MU Micron Technology Inc. | 0.04% | 1,514 | $511K | Add +26.9% |
| DHR Danaher Corp. | 0.04% | 2,591 | $491K | Reduce -26.3% |
| FTNT Fortinet Inc. | 0.04% | 5,782 | $473K | Add +3.4% |
| UNP Union Pacific Corp. | 0.03% | 1,911 | $464K | Add +47.0% |
| ORCL Oracle Corp. | 0.03% | 3,117 | $459K | Reduce -0.1% |
| CAH Cardinal Health Inc. | 0.03% | 2,159 | $456K | New |
| C Citigroup Inc. | 0.03% | 3,982 | $452K | Add +31.7% |
| D Dominion Energy Inc. | 0.03% | 7,078 | $438K | New |
| ITOT iShares Core S&P Total U.S. | 0.03% | 3,051 | $435K | Add +0.2% |
| INTU Intuit Inc. | 0.03% | 1,001 | $433K | Add +13.0% |
| SCHW Schwab (charles) Corp. | 0.03% | 4,604 | $433K | Add +36.9% |
| MRK Merck & Co. Inc. | 0.03% | 22,420 | $431K | Add +13.3% |
| TWLO Twilio Inc. Class A | 0.03% | 3,404 | $428K | New |
| MKLY McKinley Acquisition Co. Class A | 0.03% | 42,700 | $428K | New |
| PH Parker Hannifin Corp. | 0.03% | 473 | $423K | Reduce -9.6% |
| STX Seagate Technology Holdings | 0.03% | 1,067 | $418K | Reduce -36.3% |
| KLAC KLA Corp. | 0.03% | 282 | $415K | Add +26.5% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,165 | $415K | Add +0.3% |
| LIN Linde PLC | 0.03% | 830 | $411K | Add +23.0% |
| RRX Regal Rexnord Corp. | 0.03% | 2,193 | $411K | New |
| KO The Coca-Cola Co. | 0.03% | 15,198 | $411K | Reduce -0.3% |
| UTES Virtus Reaves Utilities ETF | 0.03% | 4,990 | $399K | New |
| ADBE Adobe Inc. | 0.03% | 1,633 | $397K | Add +69.4% |
| ETN Eaton Corp. PLC | 0.03% | 1,108 | $396K | Reduce -3.7% |
| PM Philip Morris International | 0.03% | 2,392 | $396K | Add +20.6% |
| MDLN Medline Inc. Class A | 0.03% | 8,791 | $391K | New |
| USFD US Foods Holding Corp. | 0.03% | 4,241 | $391K | Add +0.6% |
| WELL Welltower Inc. | 0.03% | 1,969 | $389K | Reduce -6.3% |
| CLH Clean Harbors Inc. | 0.03% | 1,357 | $389K | No change |
| FXF Invesco Currencyshares Swiss | 0.03% | 3,500 | $386K | No change |
| NDAQ Nasdaq Inc. | 0.03% | 4,504 | $382K | Reduce -12.3% |
| HCA HCA Healthcare Inc. | 0.03% | 802 | $380K | Add +1.1% |
| GNRC Generac Holdings Inc. | 0.03% | 1,933 | $378K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 367,706 | $377K | No change |
| DOV Dover Corp. | 0.03% | 1,805 | $376K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 141,522 | $373K | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.03% | 4,132 | $370K | Reduce -53.0% |
| MLAC Mountain Lake Acquisition-A | 0.03% | 35,000 | $369K | No change |
| KOYN CSLM Digital Asset Acqu - A | 0.03% | 36,000 | $361K | New |
| UL Unilever PLC-Sponsored ADR | 0.03% | 6,277 | $358K | New |
| STE Steris PLC | 0.03% | 1,610 | $356K | Add +6.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,911 | $345K | Add +15.5% |
| ABNB Airbnb Inc. Class A | 0.03% | 2,729 | $345K | New |
| ACVA Acv Auctions Inc. Class A | 0.03% | 80,208 | $340K | No change |
| AZN Astrazeneca PLC | 0.03% | 1,708 | $337K | Add +24.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 859 | $335K | Reduce -5.6% |
| NEM Newmont Corp. | 0.02% | 3,057 | $331K | Reduce -32.1% |
| EWJ iShares MSCI Japan ETF | 0.02% | 3,877 | $327K | New |
| MUC BlackRock Munihold Ca QLTY | 0.02% | 31,194 | $324K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 1,099 | $319K | New |
| STM Stmicroelectronics NV-NY SHS | 0.02% | 9,231 | $319K | New |
| TRU Transunion | 0.02% | 4,591 | $318K | Reduce -50.5% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,167 | $317K | Reduce -22.8% |
| CNQ Canadian Natural Resources | 0.02% | 6,363 | $310K | New |
| GD General Dynamics Corp. | 0.02% | 892 | $306K | Reduce -6.3% |
| ANET Arista Networks Inc. | 0.02% | 2,450 | $301K | Add +52.6% |
| WDAY Workday Inc. Class A | 0.02% | 2,315 | $301K | New |
| MDT Medtronic PLC | 0.02% | 3,471 | $301K | Add +5.5% |
| IDXX Idexx Laboratories Inc. | 0.02% | 533 | $299K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 1,488 | $293K | Add +0.8% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 1,160 | $291K | New |
| APH Amphenol Corp. Class A | 0.02% | 2,300 | $291K | Reduce -14.2% |
| FITB Fifth Third Bancorp | 0.02% | 6,227 | $289K | Reduce -29.3% |
| PWR Quanta Services Inc. | 0.02% | 526 | $289K | Reduce -10.1% |
| RIG Transocean Ltd. | 0.02% | 43,193 | $286K | Reduce -11.9% |
| VNME Vendome Acquisition Corp. Class A | 0.02% | 28,000 | $282K | No change |
| AFB Allianceberstein NTL Muni | 0.02% | 26,091 | $279K | Add +100.8% |
| ULS Ul Solutions Inc. Class A | 0.02% | 3,240 | $278K | No change |
| JCI Johnson Controls Internation | 0.02% | 2,106 | $276K | Reduce -8.4% |
| VZ Verizon Communications Inc. | 0.02% | 5,386 | $270K | Reduce -37.2% |
| ROK Rockwell Automation Inc. | 0.02% | 746 | $268K | Add +33.5% |
| APG Api Group Corp. | 0.02% | 6,587 | $267K | Reduce -9.7% |
| CMI Cummins Inc. | 0.02% | 485 | $261K | Reduce -0.4% |
| CEG Constellation Energy | 0.02% | 21,780 | $254K | Reduce -25.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 3,715 | $254K | New |
| TW Tradeweb Markets Inc. Class A | 0.02% | 2,159 | $254K | Add +4.7% |
| WDC Western Digital Corp. | 0.02% | 936 | $253K | Reduce -22.9% |
| ROST Ross Stores Inc. | 0.02% | 1,168 | $253K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 2,663 | $252K | No change |
| MO Altria Group Inc. | 0.02% | 3,772 | $249K | Reduce -21.8% |
| FCX Freeport-McMoran Inc. | 0.02% | 4,177 | $246K | Reduce -14.1% |
| PKX Posco Holdings Inc. -Spon ADR | 0.02% | 4,174 | $244K | New |
| KTF DWS Municipal Income Trust | 0.02% | 26,726 | $243K | Reduce -21.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 2,436 | $240K | Reduce -5.9% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 686 | $237K | New |
| BWXT BWX Technologies Inc. | 0.02% | 1,157 | $237K | New |
| XEL Xcel Energy Inc. | 0.02% | 2,956 | $235K | Reduce -21.3% |
| EMR Emerson Electric Co. | 0.02% | 1,780 | $233K | Reduce -12.4% |
| DUK Duke Energy Corp. | 0.02% | 1,779 | $233K | Reduce -24.6% |
| MCD McDonald's Corp. | 0.02% | 743 | $231K | Reduce -11.9% |
| LH Labcorp Holdings Inc. | 0.02% | 863 | $230K | New |
| GPAT GP-Act III Acquisition-A | 0.02% | 21,200 | $230K | No change |
| CCJ Cameco Corp. | 0.02% | 2,091 | $227K | Reduce -48.7% |
| AME Ametek Inc. | 0.02% | 1,048 | $225K | New |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 3,183 | $224K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 4,440 | $224K | No change |
| UBER Uber Technologies Inc. | 0.02% | 3,087 | $222K | Reduce -2.7% |
| CSL Carlisle Cos Inc. | 0.02% | 659 | $220K | No change |
| TDY Teledyne Technologies Inc. | 0.02% | 361 | $218K | Reduce -10.4% |
| STT State Street Corp. | 0.02% | 1,705 | $216K | New |
| MELI MercadoLibre Inc. | 0.02% | 122 | $211K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 1,766 | $209K | Reduce -0.9% |
| SYK Stryker Corp. | 0.02% | 629 | $207K | Reduce -39.0% |
| LPAA Launch One Acquisition Corp. | 0.01% | 18,300 | $195K | No change |
| MQY BlackRock Muniyield Quality | 0.01% | 17,559 | $193K | Reduce -0.9% |
| ORIQ Origin Investment Corp. I | 0.01% | 18,900 | $192K | No change |
| QSEA Quartzsea Acquisition Corp. | 0.01% | 17,700 | $184K | No change |
| PFE Pfizer Inc. | 0.01% | 21,437 | $178K | Reduce -15.2% |
| GIW GIGCAPITAL8 Corp. Class A | 0.01% | 15,000 | $150K | New |
| OBA Oxley Bridge Acquisitio Class A | 0.01% | 14,400 | $146K | No change |
| NIO Nio Inc. - ADR | 0.01% | 24,112 | $145K | New |
| AIIA AI Infrastructure Ac-A | 0.01% | 14,400 | $144K | New |
| RFMZ Rivernorth Flex Muni II | 0.01% | 10,000 | $127K | No change |
| CHPG Championsgate Acquisitio-A | 0.01% | 11,250 | $115K | No change |
| CNH CNH Industrial NV | 0.01% | 10,183 | $112K | New |
| LIFE Ethos Technologies Inc. Class-A | 0.01% | 10,000 | $112K | New |
| LPL LG Display Co. Ltd.-ADR | 0.01% | 27,502 | $107K | New |
| PNI PIMCO NY Muni Inc. II FND | 0.01% | 11,058 | $76K | New |