| MSFT Microsoft Corp. | 4.95% | 515,180 | $190.7M | Add +11.8% |
| AAPL Apple Inc. | 4.04% | 613,573 | $155.7M | Add +5.4% |
| SFLR Innovator Eqty MGD Floor ETF | 2.29% | 2,485,585 | $88.0M | Add +854.8% |
| SHV iShares 0-1 Year Treasury Bo | 2.25% | 784,593 | $86.6M | Add +90.7% |
| EPD Enterprise Products Partners | 2.25% | 2,285,210 | $86.5M | Add +1.7% |
| XOM Exxon Mobil Corp. | 2.08% | 472,674 | $80.2M | Add +5.7% |
| NVDA Nvidia Corp. | 2.08% | 459,452 | $80.1M | Add +15.7% |
| SHY iShares 1-3 Year Treasury Bo | 2.05% | 954,683 | $78.8M | Add +11164.7% |
| IWF iShares Russell 1000 Growth | 1.95% | 175,835 | $75.0M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 1.88% | 346,698 | $72.2M | Add +15.4% |
| AVGO Broadcom Inc. | 1.85% | 230,733 | $71.4M | Add +14.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.75% | 1,300,946 | $67.6M | Reduce -38.8% |
| JPM JPMorgan Chase & Co. | 1.71% | 223,365 | $65.7M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 1.68% | 225,153 | $64.7M | Add +3.7% |
| WMT Walmart Inc. | 1.65% | 512,428 | $63.7M | Add +7.0% |
| ET Energy Transfer LP | 1.62% | 3,232,925 | $62.4M | Add +1.5% |
| ABBV Abbvie Inc. | 1.52% | 268,643 | $58.4M | Reduce -0.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.50% | 1,136,391 | $57.8M | Add +170.4% |
| CVX Chevron Corp. | 1.49% | 278,095 | $57.5M | Add +5.3% |
| ETN Eaton Corp. PLC | 1.48% | 159,359 | $57.0M | Add +4.0% |
| JNJ Johnson & Johnson | 1.35% | 213,366 | $52.2M | Add +8.3% |
| IWD iShares Russell 1000 Value E | 1.19% | 214,068 | $45.7M | Add +3.2% |
| MPLX MPLX LP | 1.13% | 765,467 | $43.7M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.13% | 178,783 | $43.3M | Add +6.6% |
| VOO Vanguard S&P 500 ETF | 1.12% | 72,328 | $43.2M | Add +152.1% |
| TMO Thermo Fisher Scientific Inc. | 1.04% | 81,840 | $40.2M | Reduce -1.8% |
| RTX RTX Corp. | 1.01% | 201,338 | $38.8M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.97% | 40,704 | $37.4M | Add +22.4% |
| KMI Kinder Morgan Inc. | 0.96% | 1,100,133 | $36.9M | Add +1.2% |
| HON Honeywell International Inc. | 0.90% | 153,221 | $34.6M | Add +9.7% |
| WMB Williams Cos Inc. | 0.85% | 451,426 | $32.9M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.83% | 45,328 | $32.1M | Add +28.7% |
| MRK Merck & Co. Inc. | 0.83% | 266,031 | $32.0M | Add +20.7% |
| BA The Boeing Co. | 0.80% | 155,289 | $30.9M | Add +24.5% |
| META Meta Platforms Inc. Class A | 0.77% | 51,507 | $29.5M | Add +9.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 44,995 | $29.3M | Reduce -6.6% |
| RY Royal Bank of Canada | 0.76% | 180,045 | $29.1M | Add +0.3% |
| IEUR iShares Core MSCI Europe ETF | 0.74% | 403,226 | $28.3M | Add +39.5% |
| V Visa Inc. Class A | 0.71% | 90,401 | $27.3M | Add +12.9% |
| PM Philip Morris International | 0.71% | 165,169 | $27.3M | Add +4.2% |
| JAVA JPMorgan Active Value ETF | 0.71% | 380,521 | $27.3M | Reduce -30.2% |
| APD Air Products & Chemicals Inc. | 0.68% | 90,489 | $26.3M | Add +0.0% |
| PFE Pfizer Inc. | 0.68% | 926,212 | $26.0M | Add +16.1% |
| OKE Oneok Inc. | 0.67% | 284,827 | $25.7M | Add +1.7% |
| MCD McDonald's Corp. | 0.67% | 82,436 | $25.6M | Add +7.2% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 116,080 | $25.0M | Add +1.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.65% | 244,174 | $24.9M | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.63% | 85,299 | $24.2M | Add +20.0% |
| GOOG Alphabet Inc. Class C | 0.63% | 84,296 | $24.2M | Add +23.4% |
| C Citigroup Inc. | 0.61% | 205,453 | $23.3M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.60% | 27,355 | $23.1M | Add +26.6% |
| SHEL Shell PLC-ADR | 0.59% | 245,707 | $22.9M | Add +0.3% |
| T AT&T Inc. | 0.57% | 751,883 | $21.8M | Add +0.5% |
| SBR Sabine Royalty Trust | 0.54% | 278,281 | $20.9M | Add +3.1% |
| VZ Verizon Communications Inc. | 0.53% | 405,650 | $20.4M | Reduce -0.2% |
| TRGP Targa Resources Corp. | 0.50% | 76,929 | $19.3M | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 130,508 | $19.1M | Add +95.3% |
| PEP Pepsico Inc. | 0.49% | 120,749 | $18.8M | Add +2.9% |
| COST Costco Wholesale Corp. | 0.48% | 18,640 | $18.6M | Add +13.3% |
| LMT Lockheed Martin Corp. | 0.48% | 30,703 | $18.6M | Add +1.6% |
| HD Home Depot Inc. | 0.45% | 52,366 | $17.2M | Add +11.1% |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 302,286 | $17.1M | Reduce 0.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.41% | 12,085 | $16.0M | Add +5.1% |
| SNDK Sandisk Corp. | 0.41% | 24,677 | $15.7M | Add +76.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 45,278 | $15.3M | Add +10.9% |
| NOW ServiceNow Inc. | 0.37% | 137,670 | $14.4M | Add +67.6% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 230,864 | $14.0M | Add +9.2% |
| LIN Linde PLC | 0.36% | 28,019 | $13.9M | Add +17.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 68,388 | $13.4M | Add +3.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 29,773 | $13.3M | Add +9.7% |
| CSCO Cisco Systems Inc. | 0.34% | 169,285 | $13.1M | Reduce -18.7% |
| PAA Plains All Amer Pipeline LP | 0.34% | 579,048 | $12.9M | Add +0.1% |
| BP BP PLC-Spons ADR | 0.32% | 262,644 | $12.3M | No change |
| PANW Palo Alto Networks Inc. | 0.31% | 74,884 | $12.0M | Add +73.4% |
| MA Mastercard Inc. Class A | 0.28% | 21,500 | $10.7M | Add +32.3% |
| EWJ iShares MSCI Japan ETF | 0.28% | 126,973 | $10.7M | Add +3.9% |
| KO The Coca-Cola Co. | 0.26% | 132,245 | $10.1M | Add +19.8% |
| INTU Intuit Inc. | 0.26% | 22,715 | $9.8M | Add +99.6% |
| ENB Enbridge Inc. | 0.25% | 180,009 | $9.7M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 20,125 | $9.6M | Add +13.2% |
| NKE Nike Inc. Class B | 0.25% | 181,222 | $9.6M | Add +35.6% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 27,583 | $9.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 16,237 | $9.4M | Reduce -5.8% |
| ORCL Oracle Corp. | 0.24% | 63,356 | $9.3M | Add +45.1% |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 60,619 | $8.8M | Reduce -31.9% |
| SHOP Shopify Inc. Class A | 0.22% | 72,766 | $8.6M | Add +47.6% |
| GMAY FT Vest U.S. Equity Moderate | 0.22% | 208,703 | $8.6M | Reduce -23.0% |
| SWK Stanley Black & Decker Inc. | 0.22% | 119,407 | $8.5M | Add +5.4% |
| IEMG iShares Core MSCI Emerging | 0.21% | 115,302 | $8.0M | Add +14.3% |
| APH Amphenol Corp. Class A | 0.21% | 62,535 | $7.9M | Add +0.1% |
| TTE Totalenergies SE | 0.20% | 86,367 | $7.9M | No change |
| PG The Procter & Gamble Co. | 0.20% | 54,089 | $7.8M | Add +26.7% |
| AMGN Amgen Inc. | 0.20% | 22,100 | $7.8M | Add +29.4% |
| WDC Western Digital Corp. | 0.20% | 28,325 | $7.7M | Add +216.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.19% | 145,290 | $7.5M | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.19% | 82,450 | $7.3M | Add +6.8% |
| CL Colgate-Palmolive Co. | 0.18% | 82,000 | $7.0M | No change |
| HESM Hess Midstream LP Class A | 0.18% | 178,028 | $6.9M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 109,780 | $6.9M | Add +0.5% |
| SCCO Southern Copper Corp. | 0.18% | 39,647 | $6.8M | Add +2.1% |
| AZN Astrazeneca PLC | 0.18% | 34,660 | $6.8M | New |
| AXP American Express Co. | 0.17% | 22,067 | $6.7M | Add +55.8% |
| WES Western Midstream Partners L | 0.17% | 162,059 | $6.7M | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.17% | 69,569 | $6.5M | Reduce -39.6% |
| UNH Unitedhealth Group Inc. | 0.17% | 24,070 | $6.5M | Add +38.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.17% | 93,600 | $6.5M | No change |
| SGHT Sight Sciences Inc. | 0.16% | 1,679,017 | $6.3M | Add +21.8% |
| CTVA Corteva Inc. | 0.16% | 73,668 | $6.2M | Add +0.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.16% | 74,548 | $6.1M | Add +36.8% |
| GAUG FT Vest US Equity Moderate B | 0.16% | 157,643 | $6.1M | Reduce -27.0% |
| TXN Texas Instruments Inc. | 0.16% | 31,167 | $6.1M | Add +79.4% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 47,676 | $5.9M | Reduce -23.9% |
| MSCI MSCI Inc. | 0.15% | 10,919 | $5.9M | Add +46.4% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 89,878 | $5.8M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.15% | 23,883 | $5.6M | Reduce -1.5% |
| ISRG Intuitive Surgical Inc. | 0.15% | 12,122 | $5.6M | Add +61.2% |
| VONG Vanguard Russell 1000 Growth | 0.14% | 50,703 | $5.6M | Add +39.0% |
| PAGP Plains GP Holdings LP | 0.14% | 228,717 | $5.6M | No change |
| COP Conocophillips | 0.14% | 41,440 | $5.5M | Reduce -4.3% |
| CIEN Ciena Corp. | 0.14% | 13,884 | $5.4M | New |
| PR Permian Resources Corp. Class A | 0.14% | 249,986 | $5.3M | Add +173.6% |
| PFEB Innovator U.S. Equity Power | 0.14% | 131,428 | $5.3M | New |
| IVV iShares Core S&P 500 ETF | 0.14% | 8,062 | $5.3M | Add +2.9% |
| HII Huntington Ingalls Industrie | 0.14% | 13,719 | $5.2M | New |
| KHC The Kraft Heinz Co. | 0.13% | 228,388 | $5.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 17,803 | $5.1M | Add +5.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 12,718 | $5.0M | Add +51.2% |
| TRP TC Energy Corp. | 0.13% | 78,600 | $4.9M | Add +2.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.12% | 23,266 | $4.8M | Add +57.8% |
| PULS Pgim Ultra Short Bond ETF | 0.12% | 95,508 | $4.7M | Add +6.8% |
| MS Morgan Stanley | 0.12% | 28,673 | $4.7M | Add +1.5% |
| UBER Uber Technologies Inc. | 0.12% | 64,509 | $4.6M | Reduce -21.7% |
| PSX Phillips 66 | 0.12% | 25,347 | $4.6M | Add +14.8% |
| IHDG Wisdomtree International Hed | 0.12% | 95,394 | $4.6M | Reduce -9.4% |
| HPQ HP Inc. | 0.12% | 235,363 | $4.5M | Add +2.9% |
| GJUL FT Vest US Equity Moderate B | 0.11% | 108,322 | $4.4M | Reduce -37.9% |
| DLR Digital Realty Trust Inc. | 0.11% | 24,167 | $4.4M | Add +4.9% |
| MCO Moody's Corp. | 0.11% | 9,958 | $4.3M | Reduce -39.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 370,125 | $4.3M | No change |
| SPGI S&P Global Inc. | 0.11% | 9,990 | $4.2M | Reduce -35.5% |
| MELI MercadoLibre Inc. | 0.11% | 2,444 | $4.2M | Add +23.1% |
| AMLP Alerian MLP ETF | 0.11% | 79,826 | $4.2M | Reduce -8.7% |
| GJAN FT Vest US Equity Moderate B | 0.11% | 99,882 | $4.2M | New |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 40,831 | $4.1M | Reduce -11.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.11% | 178,798 | $4.1M | Reduce -7.2% |
| GAPR FT Vest US Equity Moderate B | 0.10% | 99,220 | $4.0M | Reduce -21.0% |
| VNOM Viper Energy Inc. Class A | 0.10% | 85,446 | $4.0M | No change |
| IAPR Innovator International Deve | 0.10% | 126,545 | $4.0M | Reduce -90.7% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 26,190 | $4.0M | Add +4.9% |
| UNP Union Pacific Corp. | 0.10% | 16,367 | $4.0M | Add +0.2% |
| ABNB Airbnb Inc. Class A | 0.10% | 31,247 | $3.9M | Add +49.4% |
| IDXX Idexx Laboratories Inc. | 0.10% | 6,991 | $3.9M | Add +54.7% |
| IWB iShares Russell 1000 ETF | 0.10% | 10,961 | $3.9M | Add +0.3% |
| GJUN FT Vest US Equity Moderate B | 0.10% | 94,476 | $3.7M | Reduce -21.9% |
| BXSL Blackstone Secured Lending F | 0.09% | 154,050 | $3.6M | Add +1.3% |
| GLD SPDR Gold Shares | 0.09% | 8,445 | $3.6M | Reduce -19.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 13,864 | $3.6M | Add +7.7% |
| GNOV FT Vest US Equity Moderate B | 0.09% | 92,856 | $3.6M | Reduce -29.5% |
| GEV GE Vernova Inc. | 0.09% | 4,138 | $3.6M | Add +50.9% |
| MSDL Morgan Stanley Direct Lendin | 0.09% | 257,184 | $3.6M | Reduce -53.4% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 22,908 | $3.6M | Reduce -33.6% |
| NFLX Netflix Inc. | 0.09% | 36,745 | $3.5M | Reduce -9.7% |
| MMM 3M Co. | 0.09% | 24,214 | $3.5M | Add +128.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 45,891 | $3.5M | Reduce -93.7% |
| IMAY Innov Intl Dev PB ETF - May | 0.09% | 116,174 | $3.5M | Reduce -22.2% |
| IWM iShares Russell 2000 ETF | 0.09% | 13,873 | $3.4M | Add +0.0% |
| GSEP FT Vest US Equity Moderate B | 0.09% | 89,395 | $3.4M | Reduce -44.7% |
| DD Dupont DE Nemours Inc. | 0.09% | 73,830 | $3.4M | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.09% | 11,578 | $3.4M | Add +158.4% |
| SBUX Starbucks Corp. | 0.09% | 37,355 | $3.3M | Add +84.5% |
| OGS One Gas Inc. | 0.09% | 38,260 | $3.3M | Add +1.3% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.09% | 79,082 | $3.3M | Add +7.3% |
| GDEC FT Vest US Equity Moderate B | 0.08% | 87,479 | $3.2M | Reduce -30.9% |
| IFEB Innovator Intl D PB ETF-Feb | 0.08% | 107,685 | $3.2M | Reduce -34.4% |
| NEM Newmont Corp. | 0.08% | 29,286 | $3.2M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 85,237 | $3.1M | Add +20.4% |
| INTC Intel Corp. | 0.08% | 70,514 | $3.1M | Add +11.1% |
| GPOR Gulfport Energy Corp. | 0.08% | 14,446 | $3.1M | No change |
| LRCX Lam Research Corp. | 0.08% | 14,160 | $3.0M | Add +72.9% |
| SHW The Sherwin-Williams Co. | 0.08% | 9,415 | $3.0M | Add +583.7% |
| LYB Lyondellbasell Indu Class A | 0.08% | 36,036 | $2.9M | Add +5.1% |
| BLK BlackRock Inc. | 0.08% | 3,009 | $2.9M | Reduce -3.9% |
| XFEB FT Vest Enh Mod Buff - Feb | 0.07% | 80,430 | $2.8M | Reduce -74.9% |
| MUB iShares National Muni Bond E | 0.07% | 26,363 | $2.8M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 6,350 | $2.8M | Add +11.8% |
| GOCT FT Vest US Equity Moderate B | 0.07% | 71,548 | $2.8M | Reduce -40.3% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 69,781 | $2.7M | New |
| NEE Nextera Energy Inc. | 0.07% | 29,011 | $2.7M | No change |
| IMAR Innovator Intdevpow Buf-Mar | 0.07% | 92,179 | $2.7M | Reduce -15.2% |
| IAU iShares Gold Trust | 0.07% | 30,059 | $2.7M | Add +8.9% |
| DHR Danaher Corp. | 0.07% | 13,837 | $2.6M | Reduce -26.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 52,379 | $2.6M | Add +4.2% |
| ZTS Zoetis Inc. | 0.07% | 21,583 | $2.6M | Add +38.0% |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.07% | 88,209 | $2.5M | Reduce -30.2% |
| SO The Southern Co. | 0.07% | 26,080 | $2.5M | Add +6.2% |
| DRI Darden Restaurants Inc. | 0.07% | 12,832 | $2.5M | Add +10.5% |
| MU Micron Technology Inc. | 0.06% | 7,386 | $2.5M | Reduce -0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 53,638 | $2.5M | Add +7.1% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.06% | 70,982 | $2.5M | Add +3.5% |
| UPS United Parcel Service Class B | 0.06% | 24,899 | $2.4M | Reduce -4.8% |
| GNE Genie Energy Ltd. Class B | 0.06% | 171,934 | $2.4M | Add +4.0% |
| AON Aon PLC Class A | 0.06% | 7,484 | $2.4M | Add +90.3% |
| CSGP Costar Group Inc. | 0.06% | 57,568 | $2.3M | Add +680.3% |
| PRU Prudential Financial Inc. | 0.06% | 23,661 | $2.3M | Add +6.4% |
| ADBE Adobe Inc. | 0.06% | 9,180 | $2.2M | Reduce -58.4% |
| ADP Automatic Data Processing | 0.06% | 10,661 | $2.2M | Reduce -40.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 3 | $2.2M | No change |
| MLPA Global X MLP ETF | 0.06% | 39,725 | $2.1M | Reduce -5.3% |
| GDX Vaneck Gold Miners ETF | 0.06% | 23,130 | $2.1M | Add +5.7% |
| EFA iShares MSCI Eafe ETF | 0.05% | 21,746 | $2.1M | No change |
| AMD Advanced Micro Devices | 0.05% | 10,320 | $2.1M | Reduce -27.5% |
| MFC Manulife Financial Corp. | 0.05% | 59,920 | $2.1M | Add +1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 20,760 | $2.0M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 7,755 | $2.0M | No change |
| AESI Atlas Energy Solutions Inc. | 0.05% | 151,755 | $2.0M | Add +0.4% |
| AER Aercap Holdings NV | 0.05% | 14,418 | $2.0M | Add +3.3% |
| IYR iShares US Real Estate ETF | 0.05% | 20,644 | $2.0M | No change |
| XLE SS Energy Select Sector | 0.05% | 31,613 | $1.9M | Reduce -1.8% |
| TMUS T-Mobile US Inc. | 0.05% | 9,158 | $1.9M | Add +8.2% |
| XLK SS Technology Select Sector | 0.05% | 14,457 | $1.9M | Add +6.4% |
| IJUL Innovator International Deve | 0.05% | 55,516 | $1.9M | Reduce -38.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 20,077 | $1.9M | Add +24.6% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 36,862 | $1.9M | Add +20.0% |
| BSM Black Stone Minerals LP | 0.05% | 117,547 | $1.8M | Reduce -7.0% |
| HBAN Huntington Bancshares Inc. | 0.05% | 112,966 | $1.8M | New |
| ANET Arista Networks Inc. | 0.05% | 14,208 | $1.7M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.05% | 4,667 | $1.7M | Reduce -13.7% |
| VT Vanguard Tot World STK ETF | 0.04% | 12,447 | $1.7M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 17,850 | $1.7M | Add +3.6% |
| IJAN Innovator International Deve | 0.04% | 46,884 | $1.7M | Reduce -44.6% |
| WTTR Select Water Solutions Inc. | 0.04% | 110,169 | $1.7M | Reduce -15.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 22,319 | $1.7M | Add +20.9% |
| HPK Highpeak Energy Inc. | 0.04% | 241,580 | $1.7M | Add +0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 43,238 | $1.7M | Add +39.4% |
| WFC Wells Fargo & Co. | 0.04% | 20,513 | $1.6M | Reduce -87.2% |
| VONV Vanguard Russell 1000 Value | 0.04% | 16,571 | $1.6M | Reduce -4.8% |
| FANG Diamondback Energy Inc. | 0.04% | 7,829 | $1.5M | Reduce -50.1% |
| DMLP Dorchester Minerals LP | 0.04% | 56,126 | $1.5M | No change |
| DFIV Dimensional International Va | 0.04% | 28,374 | $1.5M | Add +25.0% |
| SNPS Synopsys Inc. | 0.04% | 3,758 | $1.5M | Add +210.6% |
| ALSN Allison Transmission Holding | 0.04% | 12,600 | $1.5M | Reduce -0.7% |
| ECAT BlackRock ESG Cap All TRM TR | 0.04% | 108,605 | $1.5M | Reduce -3.1% |
| IDT Idt Corp. Class B | 0.04% | 29,166 | $1.4M | No change |
| UL Unilever PLC-Sponsored ADR | 0.04% | 24,606 | $1.4M | Reduce -4.5% |
| ACN Accenture PLC Class A | 0.04% | 7,038 | $1.4M | Reduce -24.1% |
| QCOM Qualcomm Inc. | 0.04% | 10,746 | $1.4M | Add +1.6% |
| TER Teradyne Inc. | 0.04% | 4,548 | $1.3M | New |
| VGT Vanguard Info Tech ETF | 0.04% | 1,931 | $1.3M | Add +4.4% |
| AGG iShares Core U.S. Aggregate | 0.03% | 13,465 | $1.3M | Add +1.0% |
| DHS Wisdomtree US High Dividend | 0.03% | 12,150 | $1.3M | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 3,251 | $1.3M | No change |
| IDEC Inno Int Dev Power Buff Dec | 0.03% | 39,978 | $1.3M | Reduce -31.6% |
| MAR Marriott International Class A | 0.03% | 3,922 | $1.3M | No change |
| ECL Ecolab Inc. | 0.03% | 4,812 | $1.3M | Add +0.5% |
| COF Capital One Financial Corp. | 0.03% | 6,987 | $1.3M | Add +18.0% |
| INOV Inno Int Dev Power Buff Nov | 0.03% | 36,504 | $1.3M | Reduce -40.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 3,940 | $1.3M | Add +134.9% |
| IYW iShares Ustechnology ETF | 0.03% | 6,892 | $1.3M | Add +226.5% |
| PMAR Innovator U.S. Equity Power | 0.03% | 27,829 | $1.2M | New |
| PDI PIMCO Dynamic Income Fund | 0.03% | 71,975 | $1.2M | Add +1.8% |
| KMB Kimberly-Clark Corp. | 0.03% | 12,133 | $1.2M | Add +6.8% |
| TFIN Triumph Financial Inc. | 0.03% | 19,296 | $1.2M | Add +2.9% |
| PAAA Pgim Aaa Clo ETF | 0.03% | 22,485 | $1.2M | Add +76.6% |
| JCI Johnson Controls Internation | 0.03% | 8,668 | $1.1M | Add +23.6% |
| DFAX Dimensional World Ex US Core | 0.03% | 32,821 | $1.1M | New |
| IVW iShares S&P 500 Growth ETF | 0.03% | 9,769 | $1.1M | Add +1.8% |
| EMR Emerson Electric Co. | 0.03% | 8,412 | $1.1M | Add +0.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 7,594 | $1.1M | No change |
| FIX Comfort Systems USA Inc. | 0.03% | 790 | $1.1M | New |
| MBB iShares MBS ETF | 0.03% | 11,368 | $1.1M | Add +7.8% |
| IJUN Innov Intl Dev PB ETF - June | 0.03% | 36,679 | $1.1M | Reduce -34.3% |
| VTRS Viatris Inc. | 0.03% | 79,544 | $1.1M | Add +34.0% |
| JUNM FT Vest US Eq Max Buf June | 0.03% | 30,943 | $1.1M | Reduce -0.6% |
| ISEP Innovator Intl Dev Eq Power | 0.03% | 32,280 | $1.1M | Reduce -58.3% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 17,613 | $1.0M | Reduce -28.9% |
| CQP Cheniere Energy Partners LP | 0.03% | 16,171 | $1.0M | Add +25.3% |
| PDO PIMCO Dynamic Income Opport | 0.03% | 79,317 | $1.0M | No change |
| SPGM State Street SPDR Portfolio | 0.03% | 13,484 | $1.0M | Reduce -7.1% |
| IOCT Innovator Int Dev Power Buff | 0.03% | 29,022 | $1.0M | Reduce -45.8% |
| BND Vanguard Total Bond Market | 0.03% | 13,800 | $1.0M | Add +5.3% |
| XMAR FT Vest US Equity Enhance & | 0.03% | 24,889 | $1.0M | Reduce -88.2% |
| SYK Stryker Corp. | 0.03% | 3,027 | $995K | Add +1.5% |
| FCX Freeport-McMoran Inc. | 0.03% | 16,592 | $975K | Add +149.3% |
| CSX CSX Corp. | 0.03% | 23,501 | $965K | Reduce -33.3% |
| CMI Cummins Inc. | 0.02% | 1,759 | $946K | Add +23.0% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 3,677 | $921K | Add +22.2% |
| IVVB iShares Large Cap Deep Quart | 0.02% | 28,713 | $920K | Reduce -57.5% |
| CRM Salesforce Inc. | 0.02% | 4,899 | $915K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 2,467 | $906K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 11,354 | $890K | Add +1.0% |
| USIG iShares Broad Usd Investment | 0.02% | 17,308 | $887K | Reduce -97.9% |
| IVE iShares S&P 500 Value ETF | 0.02% | 4,193 | $885K | Add +1.8% |
| WM Waste Management Inc. | 0.02% | 3,821 | $878K | Add +69.9% |
| CASY Casey's General Stores Inc. | 0.02% | 1,205 | $877K | Add +0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 14,912 | $868K | Add +3.5% |
| EMLP First Trust North American E | 0.02% | 19,827 | $866K | Add +23.8% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 4,444 | $852K | Reduce -7.4% |
| STX Seagate Technology Holdings | 0.02% | 2,127 | $833K | Reduce -2.4% |
| BEN Franklin Templeton Inc. | 0.02% | 35,167 | $831K | Add +13.9% |
| GD General Dynamics Corp. | 0.02% | 2,410 | $827K | Add +11.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 8,415 | $824K | No change |
| KVUE Kenvue Inc. | 0.02% | 47,514 | $819K | Reduce -43.5% |
| DELL Dell Technologies -C | 0.02% | 4,971 | $816K | Reduce -26.2% |
| ARM Arm Holdings PLC-ADR | 0.02% | 5,365 | $812K | Add +33.8% |
| FNF Fidelity National Financial | 0.02% | 17,216 | $798K | Add +31.4% |
| ARE Alexandria Real Estate Equit | 0.02% | 17,186 | $798K | Add +42.2% |
| TT Trane Technologies PLC | 0.02% | 1,891 | $788K | No change |
| MTSI Macom Technology Solutions H | 0.02% | 3,500 | $777K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 6,931 | $772K | Add +3.2% |
| MET Metlife Inc. | 0.02% | 10,806 | $764K | Reduce -4.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 4,771 | $762K | Add +159.9% |
| KTOS Kratos Defense & Security | 0.02% | 10,419 | $735K | Reduce -7.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.02% | 14,675 | $734K | Reduce -97.7% |
| STEL Stellar Bancorp Inc. | 0.02% | 19,763 | $724K | No change |
| ABT Abbott Laboratories | 0.02% | 6,871 | $705K | Reduce -79.9% |
| ALB Albemarle Corp. | 0.02% | 3,913 | $703K | New |
| STLD Steel Dynamics Inc. | 0.02% | 3,867 | $696K | New |
| SAP Sap SE-Sponsored ADR | 0.02% | 4,040 | $692K | Reduce -78.2% |
| DE Deere & Co. | 0.02% | 1,224 | $689K | Reduce -1.6% |
| BKNG Booking Holdings Inc. | 0.02% | 163 | $686K | Add +69.8% |
| CAI Caris Life Sciences Inc. | 0.02% | 38,367 | $686K | Add +208.6% |
| FSCC Fed Hermes Small Cap Core | 0.02% | 22,675 | $673K | New |
| KEX Kirby Corp. | 0.02% | 5,052 | $671K | Reduce -27.8% |
| SEPM FT Vest US Eq Max Buf Sep | 0.02% | 21,148 | $670K | Reduce -0.3% |
| EOG EOG Resources Inc. | 0.02% | 4,579 | $662K | Add +2.5% |
| ROL Rollins Inc. | 0.02% | 12,209 | $652K | New |
| UTF Cohen & Steers Infrastructur | 0.02% | 25,010 | $647K | No change |
| IHG Intercontinental Hotels-ADR | 0.02% | 4,758 | $635K | Add +3.7% |
| KEYS Keysight Technologies Inc. | 0.02% | 2,183 | $616K | Add +23.8% |
| XLC SS Comm Select Sector SPDR | 0.02% | 5,518 | $612K | Add +38.5% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,474 | $604K | Reduce -15.4% |
| OXY Occidental Petroleum Corp. | 0.02% | 9,224 | $600K | Add +45.8% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 4,323 | $598K | Reduce -1.3% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 28,449 | $589K | Add +0.7% |
| SDVY First Trust Smid Cap Rising | 0.02% | 14,865 | $586K | New |
| AIG American International Group | 0.01% | 7,637 | $575K | Add +11.3% |
| PRCT Procept Biorobotics Corp. | 0.01% | 22,925 | $573K | Add +7.0% |
| EQT Eqt Corp. | 0.01% | 8,885 | $565K | Add +112.4% |
| ROST Ross Stores Inc. | 0.01% | 2,587 | $560K | Add +19.6% |
| DHI D.R. Horton Inc. | 0.01% | 3,999 | $549K | Reduce -87.3% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 6,318 | $548K | Reduce -93.7% |
| EXE Expand Energy Corp. | 0.01% | 4,924 | $541K | Add +39.7% |
| ORLY O'reilly Automotive Inc. | 0.01% | 5,824 | $538K | Reduce -1.3% |
| OCTM FT Vest US Eq Max Buf Oct | 0.01% | 16,407 | $534K | Reduce -0.8% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.01% | 24,156 | $530K | New |
| GLW Corning Inc. | 0.01% | 3,851 | $524K | New |
| OEF iShares S&P 100 ETF | 0.01% | 1,621 | $516K | Add +74.1% |
| VFH Vanguard Financials ETF | 0.01% | 4,266 | $515K | Add +80.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 8,632 | $511K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.01% | 5,230 | $510K | Add +3.4% |
| XLI SS Industrial Select Sector | 0.01% | 3,115 | $504K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 10,223 | $495K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 1,793 | $488K | Add +90.1% |
| CRK Comstock Resources Inc. | 0.01% | 22,778 | $480K | Reduce -8.1% |
| AMAT Applied Materials Inc. | 0.01% | 1,400 | $479K | Reduce -81.6% |
| HTGC Hercules Capital Inc. | 0.01% | 32,250 | $476K | No change |
| ITW Illinois Tool Works | 0.01% | 1,801 | $469K | Add +0.6% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,302 | $468K | Add +3.0% |
| GSK GSK PLC-Spon ADR | 0.01% | 8,406 | $464K | Reduce -0.5% |
| EMPB Eff MKT Port Plus ETF | 0.01% | 15,855 | $463K | Add +12.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 31,719 | $456K | Reduce -33.5% |
| TFII Tfi International Inc. filed as TRANSFORCE INC | 0.01% | 4,119 | $447K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 4,453 | $446K | Add +3.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 17,135 | $444K | Add +4.9% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 6,540 | $442K | Add +86.9% |
| FTGC First Trust Global Tactical | 0.01% | 15,327 | $440K | Add +30.4% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 5,914 | $440K | Add +0.1% |
| IYF iShares US Financials ETF | 0.01% | 3,651 | $430K | Add +99.8% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 2,437 | $428K | Add +8.2% |
| FDX FedEx Corp. | 0.01% | 1,194 | $425K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 24,985 | $424K | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 7,833 | $423K | Add +1.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 1,992 | $422K | Add +57.2% |
| URI United Rentals Inc. | 0.01% | 577 | $420K | Reduce -2.9% |
| CMCSA Comcast Corp. Class A | 0.01% | 14,612 | $420K | Reduce -7.9% |
| MGM MGM Resorts International | 0.01% | 11,309 | $419K | Add +20.1% |
| FEBM FT Vest US Eq Max Buf Feb | 0.01% | 13,784 | $418K | Reduce -0.8% |
| PWR Quanta Services Inc. | 0.01% | 760 | $417K | Add +2.0% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 6,646 | $416K | Add +103.9% |
| ARES Ares Management Corp. Class A | 0.01% | 3,810 | $416K | Reduce -0.9% |
| ASTS Ast Spacemobile Inc. | 0.01% | 5,000 | $414K | Reduce -12.6% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,623 | $413K | Reduce -26.1% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 6,429 | $399K | Add +12.2% |
| XLF SS Financial Select Sector | 0.01% | 8,069 | $398K | Reduce -40.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 15,535 | $398K | Reduce -98.6% |
| CB Chubb Ltd. | 0.01% | 1,196 | $390K | Add +75.9% |
| ASX Ase Technology Holding -ADR | 0.01% | 17,838 | $387K | Add +2.2% |
| KINS Kingstone Cos Inc. | 0.01% | 26,513 | $386K | New |
| BX Blackstone Inc. | 0.01% | 3,338 | $384K | Reduce -32.1% |
| SNOW Snowflake Inc. | 0.01% | 2,544 | $384K | Add +59.0% |
| CARR Carrier Global Corp. | 0.01% | 6,705 | $378K | Add +1.0% |
| DECM FT Vest US Eq Max Buf Dec | 0.01% | 11,423 | $373K | Reduce -0.5% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,136 | $370K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 6,494 | $367K | Add +0.3% |
| MCK McKesson Corp. | 0.01% | 424 | $367K | Add +17.4% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 15,951 | $365K | Reduce -18.4% |
| PAPR Innovator U.S. Equity Power | 0.01% | 9,096 | $362K | New |
| IQDF NT Intl Qual Div ETF | 0.01% | 11,284 | $357K | New |
| AUGM FT Vest US Eq Max Buf Aug | 0.01% | 10,280 | $348K | Reduce -0.4% |
| DOCU Docusign Inc. | 0.01% | 7,287 | $345K | Add +36.5% |
| TDG Transdigm Group Inc. | 0.01% | 298 | $345K | Add +0.7% |
| XLRE SS Real Estate Select Sector | 0.01% | 8,432 | $344K | No change |
| DOCN Digitalocean Holdings Inc. | 0.01% | 4,000 | $343K | New |
| AAXJ iShares MSCI All Country Asi | 0.01% | 3,532 | $340K | Add +4.9% |
| MO Altria Group Inc. | 0.01% | 5,133 | $339K | Reduce -4.5% |
| PCG P G & E Corp. | 0.01% | 19,027 | $334K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 6,101 | $333K | Add +2.5% |
| MRVL Marvell Technology Inc. | 0.01% | 3,266 | $323K | Add +9.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 6,124 | $323K | No change |
| JMBS Janus Henderson Mortg Backed | 0.01% | 7,129 | $322K | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.01% | 1,010 | $321K | Add +32.7% |
| FXH First Trust Health Care Alph | 0.01% | 2,918 | $320K | No change |
| A Agilent Technologies Inc. | 0.01% | 2,805 | $320K | Add +48.8% |
| PGR Progressive Corp. | 0.01% | 1,605 | $318K | Add +77.9% |
| TXS Texas Equity Index ETF | 0.01% | 8,450 | $317K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 3,335 | $313K | Add +16.7% |
| FTI Technipfmc PLC | 0.01% | 4,512 | $312K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 5,729 | $301K | No change |
| TYL Tyler Technologies Inc. | 0.01% | 871 | $298K | Add +18.3% |
| EWU iShares MSCI United Kingdom | 0.01% | 6,486 | $296K | New |
| INFY Infosys Ltd.-SP ADR | 0.01% | 21,842 | $295K | Add +6.8% |
| WBI Waterbridge Infrastruc Class A | 0.01% | 10,861 | $291K | No change |
| SOLS Solstice Adv Materials Inc. | 0.01% | 3,813 | $290K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 3,648 | $287K | Add +0.3% |
| SN Sharkninja Inc. | 0.01% | 2,709 | $287K | Add +18.3% |
| EIX Edison International | 0.01% | 3,899 | $285K | New |
| CCL Carnival Corp. | 0.01% | 11,003 | $285K | Add +5.3% |
| ZM Zoom Communications Inc. | 0.01% | 3,534 | $284K | Add +4.5% |
| BN Brookfield Corp. | 0.01% | 7,019 | $284K | Reduce -2.4% |
| ARCC Ares Capital Corp. | 0.01% | 15,727 | $283K | Reduce -56.9% |
| CALM Cal-Maine Foods Inc. | 0.01% | 3,568 | $282K | Add +13.5% |
| DG Dollar General Corp. | 0.01% | 2,371 | $282K | New |
| FLAX Franklin Ftse Asia Ex Japan | 0.01% | 9,185 | $281K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 6,195 | $280K | Add +11.8% |
| OMC Omnicom Group | 0.01% | 3,717 | $280K | New |
| RSG Republic Services Inc. | 0.01% | 1,266 | $277K | New |
| LENS Sarmaya Thematic ETF | 0.01% | 6,040 | $277K | New |
| OTF Blue Owl Technology Finance | 0.01% | 22,332 | $277K | Add +86.4% |
| OWL Blue Owl Capital Inc. | 0.01% | 30,000 | $274K | New |
| KNSL Kinsale Capital Group Inc. | 0.01% | 786 | $269K | Add +3.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 9,348 | $268K | Reduce -33.5% |
| ELV Elevance Health Inc. | 0.01% | 904 | $265K | Reduce -27.6% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,423 | $264K | Add +0.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 6,233 | $264K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 593 | $264K | New |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 1,921 | $263K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 338 | $261K | New |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 1,132 | $259K | No change |
| COMP Compass Inc. Class A | 0.01% | 35,454 | $259K | Add +46.9% |
| OSW Onespaworld Holdings Ltd. | 0.01% | 11,291 | $259K | Add +6.4% |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 22,552 | $258K | New |
| PNC PNC Financial Services Group | 0.01% | 1,234 | $257K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 7,458 | $254K | Reduce -0.5% |
| IOO iShares Global 100 ETF | 0.01% | 2,094 | $253K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 5,105 | $252K | No change |
| PFF iShares Preferred & Income S | 0.01% | 8,305 | $252K | No change |
| MSTR Strategy Inc. | 0.01% | 2,017 | $252K | Reduce -15.0% |
| SU Suncor Energy Inc. | 0.01% | 3,775 | $250K | New |
| FXL First Trust Technology Alpha | 0.01% | 1,554 | $247K | No change |
| FLR Fluor Corp. | 0.01% | 5,287 | $247K | New |
| GTLS Chart Industries Inc. | 0.01% | 1,186 | $245K | Reduce -11.8% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 2,423 | $242K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 8,640 | $241K | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,185 | $238K | Add +29.6% |
| P Everpure Inc. Class A | 0.01% | 3,998 | $236K | New |
| OBDC Blue Owl Capital Corp. | 0.01% | 21,336 | $236K | No change |
| NBIS Nebius Group NV | 0.01% | 2,268 | $235K | Reduce -37.5% |
| MUSA Murphy USA Inc. | 0.01% | 475 | $235K | New |
| VIS Vanguard Industrials ETF | 0.01% | 751 | $234K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 3,700 | $232K | Reduce -39.9% |
| MTDR Matador Resources Co. | 0.01% | 3,669 | $232K | New |
| IWY iShares Russell Top 200 Grow | 0.01% | 931 | $232K | Reduce -8.1% |
| JANM FT Vest US Eq Max Buf Jan | 0.01% | 6,986 | $229K | Reduce -0.8% |
| CHDN Churchill Downs Inc. | 0.01% | 2,542 | $228K | Add +33.8% |
| DFAT Dimensional US Target Value | 0.01% | 3,640 | $227K | No change |
| LITE Lumentum Holdings Inc. | 0.01% | 322 | $226K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 4,935 | $225K | No change |
| CPT Camden Property Trust | 0.01% | 2,247 | $219K | Add +4.0% |
| SLI Standard Lithium Ltd. | 0.01% | 64,048 | $218K | Reduce -3.9% |
| SYF Synchrony Financial | 0.01% | 3,186 | $217K | New |
| IRDM Iridium Communications Inc. | 0.01% | 7,792 | $216K | New |
| SLV iShares Silver Trust | 0.01% | 3,150 | $215K | Reduce -31.5% |
| VNT Vontier Corp. | 0.01% | 6,017 | $213K | Reduce -3.2% |
| RDW Redwire Corp. | 0.01% | 25,000 | $213K | No change |
| IT Gartner Inc. | 0.01% | 1,330 | $211K | New |
| USSG Xtrackers MSCI USA Sele Eqty | 0.01% | 3,517 | $210K | Add +3.3% |
| MEDP Medpace Holdings Inc. | 0.01% | 437 | $210K | New |
| PLD Prologis Inc. | 0.01% | 1,585 | $210K | No change |
| VLO Valero Energy Corp. | 0.01% | 846 | $209K | New |
| EWC iShares MSCI Canada ETF | 0.01% | 3,776 | $207K | New |
| KKR KKR & Co. Inc. | 0.01% | 2,226 | $206K | Reduce -27.3% |
| DUK Duke Energy Corp. | 0.01% | 1,570 | $206K | Reduce -9.8% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,479 | $203K | New |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 800 | $203K | New |
| ITT Itt Inc. | 0.01% | 1,063 | $203K | New |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.01% | 8,540 | $202K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 3,111 | $201K | New |
| AEE Ameren Corporation | 0.01% | 1,825 | $201K | New |
| MFIC Midcap Financial Investment | 0.00% | 16,952 | $191K | No change |
| TWFG TWFG Inc. | 0.00% | 10,000 | $184K | New |
| MBC Masterbrand Inc. | 0.00% | 21,259 | $177K | Add +21.0% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 11,294 | $168K | Add +0.4% |
| LEG Leggett & Platt Inc. | 0.00% | 15,999 | $158K | No change |
| GENI Genius Sports Ltd. | 0.00% | 35,241 | $156K | Add +194.0% |
| TIL Instil Bio Inc. | 0.00% | 16,176 | $133K | No change |
| LUXE Luxexperience BV | 0.00% | 15,852 | $127K | Add +3.9% |
| FSK FS KKR Capital Corp. | 0.00% | 10,895 | $111K | No change |
| RFL Rafael Holdings Inc. Class B | 0.00% | 43,793 | $55K | No change |
| RNTX Rein Therapeutics Inc. | 0.00% | 27,302 | $35K | Add +57.8% |
| LUCD Lucid Diagnostics Inc. | 0.00% | 26,427 | $30K | No change |