| AAPL Apple Inc. | 4.14% | 1,657,228 | $368.1M | Reduce -7.2% |
| VOO Vanguard S&P 500 ETF | 3.44% | 595,694 | $306.1M | Add +8.9% |
| LII Lennox International Inc. | 2.68% | 425,001 | $238.4M | Reduce -2.4% |
| MSFT Microsoft Corp. | 2.36% | 559,579 | $210.1M | Add +1.5% |
| NVDA Nvidia Corp. | 2.27% | 1,863,756 | $202.0M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.91% | 319,529 | $170.2M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 1.87% | 295,092 | $165.8M | Add +3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.76% | 603,446 | $156.1M | Reduce -4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.68% | 865,127 | $149.4M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 1.49% | 5,990,697 | $132.3M | Reduce -3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.30% | 312,694 | $116.0M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 1.17% | 548,694 | $104.4M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 178,717 | $100.0M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.04% | 377,421 | $92.6M | Reduce -3.4% |
| AGG iShares Core U.S. Aggregate | 1.03% | 926,668 | $91.7M | Add +2.0% |
| BND Vanguard Total Bond Market | 1.03% | 1,243,482 | $91.3M | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 1.03% | 3,642,930 | $91.2M | Add +4.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.98% | 316,131 | $86.9M | Reduce -1.6% |
| V Visa Inc. Class A | 0.97% | 247,339 | $86.7M | Add +11.1% |
| GOOGL Alphabet Inc. Class A | 0.90% | 518,776 | $80.2M | Add +10.1% |
| VONG Vanguard Russell 1000 Growth | 0.90% | 860,463 | $79.8M | Add +8.9% |
| IWF iShares Russell 1000 Growth | 0.87% | 214,634 | $77.5M | Reduce -7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 150,245 | $70.5M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.78% | 120,270 | $69.3M | Reduce -5.3% |
| CVX Chevron Corp. | 0.78% | 411,965 | $68.9M | Reduce -1.5% |
| MUB iShares National Muni Bond E | 0.77% | 650,574 | $68.6M | Add +19.3% |
| LLY Eli Lilly & Co. | 0.74% | 79,420 | $65.6M | Add +13.6% |
| PG The Procter & Gamble Co. | 0.73% | 380,146 | $64.8M | Add +10.0% |
| VEA Vanguard Ftse Developed ETF | 0.65% | 1,137,188 | $57.8M | Reduce -3.1% |
| DFUV Dimensional US Marketwide Va | 0.63% | 1,365,506 | $56.3M | Add +1.9% |
| HD Home Depot Inc. | 0.63% | 153,461 | $56.2M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.62% | 460,309 | $54.7M | Add +0.4% |
| DDS Dillards Inc. Class A | 0.61% | 152,621 | $54.7M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 279,477 | $54.2M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 212,634 | $52.9M | Add +0.1% |
| JNJ Johnson & Johnson | 0.59% | 316,813 | $52.5M | Add +17.7% |
| EFV iShares MSCI Eafe Value ETF | 0.58% | 870,477 | $51.3M | Reduce -3.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.55% | 140,401 | $48.5M | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.53% | 467,645 | $46.8M | Reduce -9.8% |
| AVGO Broadcom Inc. | 0.48% | 252,375 | $42.3M | Reduce -16.6% |
| SCHM Schwab US Mid Cap ETF | 0.47% | 1,595,114 | $41.8M | Reduce -2.8% |
| DFAC Dimensional US Core Equity 2 | 0.46% | 1,250,893 | $41.3M | Reduce -1.5% |
| WMT Walmart Inc. | 0.46% | 467,823 | $41.1M | Add +2.6% |
| PFE Pfizer Inc. | 0.43% | 1,516,806 | $38.4M | Add +57.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 484,101 | $36.6M | Reduce -2.8% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 1,308,070 | $36.6M | Reduce -7.3% |
| IWB iShares Russell 1000 ETF | 0.40% | 115,420 | $35.4M | Add +0.9% |
| FTNT Fortinet Inc. | 0.39% | 362,999 | $34.9M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.39% | 232,352 | $34.8M | Add +4.3% |
| GLD SPDR Gold Shares | 0.39% | 120,219 | $34.6M | Reduce -1.4% |
| ET Energy Transfer LP | 0.38% | 1,811,079 | $33.7M | Add +38.5% |
| PANW Palo Alto Networks Inc. | 0.38% | 196,105 | $33.5M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.38% | 35,287 | $33.4M | Reduce -10.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.37% | 768,673 | $33.3M | Add +3.9% |
| MCD McDonald's Corp. | 0.37% | 106,534 | $33.3M | Reduce -3.3% |
| VGSH Vanguard Short-Term Treasury | 0.37% | 555,374 | $32.6M | Add +5.4% |
| UNH Unitedhealth Group Inc. | 0.36% | 60,646 | $31.8M | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 314,771 | $31.1M | Add +47.3% |
| RTX RTX Corp. | 0.34% | 228,390 | $30.3M | Add +24.0% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 233,443 | $30.1M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.33% | 223,374 | $29.6M | Add +2.6% |
| OKE Oneok Inc. | 0.33% | 298,607 | $29.6M | Add +8.5% |
| VONE Vanguard Russell 1000 | 0.33% | 116,005 | $29.4M | Reduce -2.8% |
| SCHF Schwab Intl Equity ETF | 0.33% | 1,486,255 | $29.4M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 169,671 | $29.4M | Add +3.7% |
| SUB iShares Short-Term National | 0.33% | 275,495 | $29.1M | Add +61.7% |
| DUHP Dimensional US High Profi Et | 0.33% | 874,873 | $29.0M | Add +10.4% |
| AMGN Amgen Inc. | 0.33% | 92,749 | $28.9M | Add +0.6% |
| WFC Wells Fargo & Co. | 0.32% | 399,133 | $28.7M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.31% | 179,115 | $28.0M | Add +2.9% |
| ITOT iShares Core S&P Total U.S. | 0.31% | 228,748 | $27.9M | Add +0.8% |
| CAT Caterpillar Inc. | 0.30% | 81,955 | $27.0M | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.30% | 114,562 | $26.7M | Reduce -0.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.29% | 203,148 | $26.2M | Reduce -7.3% |
| ORCL Oracle Corp. | 0.29% | 187,014 | $26.1M | Add +25.0% |
| SCHV Schwab US Large-Cap Value | 0.29% | 976,743 | $26.0M | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 279,488 | $25.9M | Add +4.0% |
| MA Mastercard Inc. Class A | 0.29% | 47,158 | $25.8M | Add +1.7% |
| ABBV Abbvie Inc. | 0.29% | 123,186 | $25.8M | Reduce -0.3% |
| DFCF Dimensional Core Fixed Inc. | 0.29% | 608,802 | $25.6M | Reduce -1.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 82,408 | $25.5M | Reduce -6.2% |
| DFIV Dimensional International Va | 0.28% | 641,560 | $25.3M | Reduce -11.7% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 439,859 | $25.1M | Add +11.5% |
| ADP Automatic Data Processing | 0.28% | 82,180 | $25.1M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.28% | 278,351 | $25.0M | Add +18.0% |
| DFLV Dim US Large Cap Value ETF | 0.27% | 787,822 | $24.1M | Add +5.4% |
| AMD Advanced Micro Devices | 0.27% | 233,703 | $24.0M | Reduce -27.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 477,847 | $23.7M | Reduce -9.1% |
| T AT&T Inc. | 0.27% | 834,234 | $23.6M | Reduce -0.1% |
| SPEM State Street SP PTF Em ETF | 0.26% | 585,553 | $23.1M | Add +7.0% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 388,920 | $22.7M | Reduce -2.0% |
| ABEQ Absolute Select Value ETF | 0.25% | 654,824 | $22.3M | Add +10.2% |
| CSCO Cisco Systems Inc. | 0.25% | 360,189 | $22.2M | Reduce -9.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 136,720 | $21.9M | Reduce -4.1% |
| LMT Lockheed Martin Corp. | 0.25% | 48,917 | $21.9M | Reduce -10.8% |
| IAU iShares Gold Trust | 0.24% | 364,724 | $21.5M | Reduce -2.3% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 270,516 | $21.2M | Add +5.5% |
| DFUS Dimensional US Eq MKT ETF | 0.24% | 349,746 | $21.2M | Add +9.3% |
| VGLT Vanguard Long-Term Treasury | 0.24% | 365,856 | $21.1M | Reduce -24.3% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 246,901 | $21.0M | Add +11.6% |
| KO The Coca-Cola Co. | 0.24% | 292,111 | $20.9M | Reduce -15.7% |
| AXP American Express Co. | 0.23% | 76,219 | $20.5M | Reduce -2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 242,132 | $20.4M | Reduce -24.9% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 450,720 | $20.4M | Add +2.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 216,341 | $20.3M | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 78,258 | $20.1M | Reduce -4.8% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 855,785 | $20.1M | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 475,689 | $19.9M | Reduce -2.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 80,886 | $19.8M | Add +1.2% |
| PM Philip Morris International | 0.22% | 124,209 | $19.7M | Add +3.3% |
| EFA iShares MSCI Eafe ETF | 0.22% | 237,169 | $19.4M | Add +3.6% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 284,505 | $19.3M | Reduce -0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 76,181 | $19.2M | Reduce -0.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.20% | 362,924 | $17.5M | Add +6.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 93,372 | $17.4M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.19% | 111,733 | $17.2M | Reduce -6.0% |
| SNOW Snowflake Inc. | 0.19% | 114,729 | $16.8M | Add +11.9% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 33,367 | $16.6M | Add +8.7% |
| VONV Vanguard Russell 1000 Value | 0.19% | 201,037 | $16.6M | Add +1.6% |
| UL Unilever PLC | 0.19% | 277,878 | $16.5M | Add +118.5% |
| IWM iShares Russell 2000 ETF | 0.18% | 80,743 | $16.1M | Add +4.1% |
| IVE iShares S&P 500 Value ETF | 0.18% | 84,316 | $16.1M | Add +0.9% |
| TSLA Tesla Inc. | 0.18% | 61,601 | $16.0M | Add +2.7% |
| IWD iShares Russell 1000 Value E | 0.18% | 84,282 | $15.9M | Reduce -71.3% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 150,451 | $15.7M | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.18% | 199,361 | $15.6M | Add +2.9% |
| TSCO Tractor Supply Company | 0.17% | 281,695 | $15.5M | Add +4.2% |
| DFEV Dimensional Emrg MRKT Val | 0.17% | 553,718 | $15.0M | Reduce -11.9% |
| DFAS Dimensional US Small Cap ETF | 0.17% | 245,933 | $14.7M | Add +6.3% |
| CRM Salesforce Inc. | 0.16% | 54,120 | $14.5M | Add +1.9% |
| NKE Nike Inc. Class B | 0.16% | 227,093 | $14.4M | Add +115.8% |
| ENB Enbridge Inc. | 0.16% | 323,338 | $14.3M | Add +0.7% |
| KMI Kinder Morgan Inc. | 0.16% | 495,960 | $14.1M | Add +13.9% |
| HON Honeywell International Inc. | 0.16% | 66,587 | $14.1M | Reduce -4.0% |
| VXF Vanguard Extended Market ETF | 0.15% | 79,190 | $13.6M | Reduce -4.6% |
| PHYS Sprott Physical Gold Trust | 0.15% | 554,485 | $13.3M | Reduce -5.8% |
| BNDW Vanguard Total World Bond Et | 0.15% | 191,502 | $13.2M | Reduce -1.5% |
| SBR Sabine Royalty Trust | 0.15% | 193,451 | $13.1M | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 58,569 | $13.0M | Reduce -11.6% |
| CI The Cigna Group | 0.15% | 39,233 | $12.9M | Add +5.5% |
| DVY iShares Select Dividend ETF | 0.14% | 95,707 | $12.9M | Add +0.7% |
| CB Chubb Ltd. | 0.14% | 42,350 | $12.8M | Add +2.6% |
| NFLX Netflix Inc. | 0.14% | 13,697 | $12.8M | Add +10.3% |
| ACN Accenture PLC Class A | 0.14% | 40,855 | $12.7M | Add +36.6% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 208,900 | $12.7M | Add +0.8% |
| CL Colgate-Palmolive Co. | 0.14% | 134,676 | $12.6M | Add +10.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.14% | 310,612 | $12.6M | Add +15.8% |
| REGN Regeneron Pharmaceuticals | 0.14% | 19,515 | $12.4M | Reduce -0.8% |
| SYK Stryker Corp. | 0.14% | 33,032 | $12.3M | Reduce -1.6% |
| HEGD Swan Hedged Equity US LG Cap | 0.14% | 561,401 | $12.3M | Add +15.2% |
| SBUX Starbucks Corp. | 0.14% | 124,773 | $12.2M | Add +45.4% |
| PYPL PayPal Holdings Inc. | 0.14% | 186,869 | $12.2M | Reduce -1.2% |
| MMM 3M Co. | 0.14% | 82,745 | $12.2M | Reduce -9.6% |
| AVLV Avantis US Large Cap Value | 0.14% | 186,302 | $12.1M | Add +60.2% |
| IEMG iShares Core MSCI Emerging | 0.14% | 224,829 | $12.1M | Reduce -8.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 114,734 | $11.9M | Reduce -7.9% |
| BA The Boeing Co. | 0.13% | 69,307 | $11.8M | Reduce -5.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 126,930 | $11.6M | Reduce -2.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.13% | 456,416 | $11.5M | Add +1.5% |
| UBER Uber Technologies Inc. | 0.13% | 153,491 | $11.2M | Add +18.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.13% | 459,490 | $11.1M | Add +1.6% |
| VXUS Vanguard Total Intl Stock | 0.12% | 177,746 | $11.0M | Reduce -10.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 31,097 | $11.0M | Add +8.8% |
| IP International Paper Co. | 0.12% | 205,286 | $11.0M | Add +0.1% |
| HSY The Hershey Co. | 0.12% | 62,226 | $10.6M | Add +271.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 131,078 | $10.3M | Add +930.9% |
| MO Altria Group Inc. | 0.12% | 171,506 | $10.3M | Add +1.7% |
| TGT Target Corp. | 0.11% | 97,890 | $10.2M | Add +66.8% |
| VCIT Vanguard Int-Term Corporate | 0.11% | 124,018 | $10.1M | Add +634.3% |
| NEE Nextera Energy Inc. | 0.11% | 142,917 | $10.1M | Add +4.5% |
| DISV Dimensional International SM | 0.11% | 342,462 | $10.0M | Add +5.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 161,892 | $9.8M | Add +0.6% |
| WMB Williams Cos Inc. | 0.11% | 163,856 | $9.8M | Reduce -0.3% |
| PH Parker Hannifin Corp. | 0.11% | 16,106 | $9.8M | Add +1.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.11% | 417,685 | $9.7M | Reduce -1.0% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.11% | 383,065 | $9.7M | Reduce -20.1% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 48,120 | $9.6M | Reduce -6.7% |
| PIPR Piper Sandler Cos | 0.11% | 38,554 | $9.5M | Add +26.3% |
| VNQ Vanguard Real Estate ETF | 0.11% | 105,450 | $9.5M | Reduce -10.5% |
| TXN Texas Instruments Inc. | 0.11% | 52,954 | $9.5M | Reduce -7.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.11% | 168,770 | $9.4M | Add +504.0% |
| XLE SS Energy Select Sector | 0.10% | 99,690 | $9.3M | Reduce -56.9% |
| CSWC Capital Southwest Corp. | 0.10% | 414,489 | $9.3M | Reduce -15.5% |
| VLO Valero Energy Corp. | 0.10% | 69,969 | $9.2M | Add +53.0% |
| MDT Medtronic PLC | 0.10% | 101,628 | $9.1M | Add +399.3% |
| EMR Emerson Electric Co. | 0.10% | 82,770 | $9.1M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.10% | 37,722 | $8.9M | Reduce -5.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 174,006 | $8.9M | Reduce -3.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 128,159 | $8.9M | Add +238.2% |
| KHC The Kraft Heinz Co. | 0.10% | 290,528 | $8.8M | Add +2.6% |
| MCK McKesson Corp. | 0.10% | 13,007 | $8.8M | Add +1.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 84,167 | $8.6M | Add +17.4% |
| ROP Roper Technologies Inc. | 0.10% | 14,609 | $8.6M | Reduce -2.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 42,500 | $8.6M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.10% | 22,388 | $8.6M | Reduce -0.5% |
| DIHP Dimensional International Hi | 0.10% | 317,080 | $8.5M | Add +7.2% |
| PNOV Innovator U.S. Equity Power | 0.10% | 229,285 | $8.5M | Reduce -10.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.10% | 352,459 | $8.5M | Add +7.3% |
| DE Deere & Co. | 0.09% | 17,868 | $8.4M | Reduce -0.6% |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 76,891 | $8.3M | Reduce -7.0% |
| UPS United Parcel Service Class B | 0.09% | 75,767 | $8.3M | Add +81.3% |
| DFAT Dimensional US Target Value | 0.09% | 161,739 | $8.3M | Reduce -17.5% |
| ZM Zoom Communications Inc. | 0.09% | 111,164 | $8.2M | Reduce -0.1% |
| BNTX Biontech SE-ADR | 0.09% | 89,516 | $8.2M | Reduce -0.6% |
| ABNB Airbnb Inc. Class A | 0.09% | 68,035 | $8.1M | Add +196.0% |
| AWK American Water Works Co. Inc. | 0.09% | 54,340 | $8.0M | Add +21.8% |
| SO The Southern Co. | 0.09% | 86,588 | $8.0M | Reduce 0.0% |
| VGT Vanguard Info Tech ETF | 0.09% | 14,609 | $7.9M | Reduce -2.0% |
| FNV Franco-Nevada Corp. | 0.09% | 50,026 | $7.9M | Add +0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 16,225 | $7.9M | Add +0.1% |
| EMLP First Trust North American E | 0.09% | 208,643 | $7.8M | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.09% | 37,109 | $7.7M | Reduce -4.7% |
| PDEC Innovator U.S. Equity Power | 0.09% | 202,824 | $7.6M | Add +9.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 93,046 | $7.5M | Add +61.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 17,651 | $7.4M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.08% | 162,594 | $7.4M | Reduce -3.0% |
| OKTA Okta Inc. | 0.08% | 69,710 | $7.3M | Add +18.3% |
| GS Goldman Sachs Group Inc. | 0.08% | 13,365 | $7.3M | Add +4.0% |
| PAUG Innovator U.S. Equity Power | 0.08% | 192,316 | $7.3M | Add +16.1% |
| POCT Innovator U.S. Equity Power | 0.08% | 186,556 | $7.2M | Reduce -9.4% |
| FVD First Trust Value Line DVD | 0.08% | 159,405 | $7.1M | Add +0.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.08% | 281,145 | $7.1M | Add +11.0% |
| PJAN Innovator U.S. Equity Power | 0.08% | 169,610 | $7.0M | Add +47.6% |
| ARCC Ares Capital Corp. | 0.08% | 316,178 | $7.0M | Add +19.9% |
| PPA Invesco Aerospace & Defense | 0.08% | 60,113 | $7.0M | Add +8.3% |
| TFLO iShares Treasury Floating Ra | 0.08% | 138,162 | $7.0M | Add +7.5% |
| GD General Dynamics Corp. | 0.08% | 25,467 | $6.9M | Add +321.7% |
| XYZ Block Inc. | 0.08% | 127,436 | $6.9M | Add +3592.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 9 | $6.9M | Add +350.0% |
| NEM Newmont Corp. | 0.08% | 143,183 | $6.9M | Reduce -2.0% |
| EXPE Expedia Group Inc. | 0.08% | 41,067 | $6.9M | Add +2.1% |
| PFEB Innovator U.S. Equity Power | 0.08% | 191,852 | $6.9M | Add +42.6% |
| WPM Wheaton Precious Metals Corp. | 0.08% | 88,264 | $6.9M | Reduce -2.5% |
| DTH Wisdomtree International Hig | 0.08% | 161,221 | $6.8M | Reduce -3.4% |
| BX Blackstone Inc. | 0.08% | 48,907 | $6.8M | Reduce -6.3% |
| SLVM Sylvamo Corp. | 0.08% | 101,270 | $6.8M | No change |
| ULTA Ulta Beauty Inc. | 0.08% | 18,445 | $6.8M | Add +14.3% |
| COP Conocophillips | 0.08% | 63,945 | $6.7M | Reduce -0.8% |
| PPBI Pacific Premier Bancorp Inc. | 0.07% | 312,678 | $6.7M | Reduce -0.1% |
| DFIS Dimensional International SM | 0.07% | 257,869 | $6.7M | Add +3.0% |
| BXSL Blackstone Secured Lending F | 0.07% | 205,405 | $6.6M | Add +709.0% |
| GNTY Guaranty Bancshares Inc. | 0.07% | 164,206 | $6.6M | No change |
| XLV SS Health Care Select Sector | 0.07% | 44,736 | $6.5M | Reduce -18.3% |
| DFAU Dimensional US Core Equity M | 0.07% | 169,654 | $6.5M | Reduce -2.5% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 58,467 | $6.5M | Add +33.4% |
| PSEP Innovator U.S. Equity Power | 0.07% | 169,537 | $6.5M | Reduce -6.5% |
| DFAR Dimensional US Real Est ETF | 0.07% | 272,910 | $6.5M | Reduce -0.3% |
| VRSK Verisk Analytics Inc. | 0.07% | 21,703 | $6.5M | Add +0.3% |
| IBB iShares Biotechnology ETF | 0.07% | 50,075 | $6.4M | Add +9.5% |
| MDLV Morgan Dempsey LC Value ETF | 0.07% | 235,639 | $6.4M | Add +24.3% |
| DUK Duke Energy Corp. | 0.07% | 52,219 | $6.4M | Add +0.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.07% | 106,843 | $6.3M | Reduce -3.8% |
| WM Waste Management Inc. | 0.07% | 27,213 | $6.3M | Reduce -6.9% |
| ISCF iShares International Small | 0.07% | 185,351 | $6.2M | Reduce -7.1% |
| VT Vanguard Tot World STK ETF | 0.07% | 53,541 | $6.2M | Reduce -3.1% |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 63,152 | $6.2M | Add +8.6% |
| NTAP Netapp Inc. | 0.07% | 70,134 | $6.2M | Add +33.3% |
| ECL Ecolab Inc. | 0.07% | 23,875 | $6.1M | Reduce -1.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.07% | 77,323 | $6.1M | Add +5.8% |
| TPL Texas Pacific Land Corp. | 0.07% | 4,538 | $6.0M | Reduce -0.3% |
| MAR Marriott International Class A | 0.07% | 25,197 | $6.0M | Reduce -2.0% |
| DFSV Dimensional US Small Cap Val | 0.07% | 212,993 | $6.0M | Add +9.8% |
| SMH Vaneck Semiconductor ETF | 0.07% | 28,044 | $5.9M | Reduce -6.5% |
| CMF iShares California Muni Bond | 0.07% | 105,297 | $5.9M | Reduce -14.1% |
| COF Capital One Financial Corp. | 0.07% | 32,948 | $5.9M | Reduce -5.3% |
| DLTR Dollar Tree Inc. | 0.07% | 77,863 | $5.8M | New |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 121,664 | $5.8M | Reduce -4.9% |
| EOG EOG Resources Inc. | 0.07% | 45,068 | $5.8M | Reduce -3.5% |
| ITW Illinois Tool Works | 0.06% | 23,104 | $5.7M | Reduce -4.7% |
| ECG Everus Construction Group | 0.06% | 153,622 | $5.7M | Add +162.2% |
| INTC Intel Corp. | 0.06% | 250,446 | $5.7M | Reduce -5.7% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.06% | 104,256 | $5.6M | Reduce -5.6% |
| LRCX Lam Research Corp. | 0.06% | 76,570 | $5.6M | Add +16.0% |
| SPG Simon Property Group Inc. | 0.06% | 33,464 | $5.6M | Add +10.2% |
| CINF Cincinnati Financial Corp. | 0.06% | 37,603 | $5.6M | Add +1478.6% |
| PAPR Innovator U.S. Equity Power | 0.06% | 155,356 | $5.5M | Add +4.0% |
| IGRO iShares Intl Div Growth ETF | 0.06% | 76,186 | $5.5M | Reduce -0.3% |
| IYG iShares U.S. Financial Servi | 0.06% | 70,113 | $5.5M | Add +6.7% |
| AVUV Avantis US Small Cap Value | 0.06% | 62,820 | $5.5M | Add +53.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 167,683 | $5.5M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 69,228 | $5.5M | Reduce -24.0% |
| LYB Lyondellbasell Indu Class A | 0.06% | 77,239 | $5.4M | Add +595.4% |
| GRMN Garmin Ltd. | 0.06% | 24,741 | $5.4M | Reduce -15.5% |
| TRV The Travelers Cos Inc. | 0.06% | 20,267 | $5.4M | Reduce -6.5% |
| CYBR Cyberark Software Ltd./Israel | 0.06% | 15,836 | $5.4M | Reduce -1.9% |
| DFAI Dimensional International Co. | 0.06% | 170,132 | $5.3M | Reduce -9.1% |
| AFL Aflac Inc. | 0.06% | 47,588 | $5.3M | Add +2.0% |
| HPE Hewlett Packard Enterprise | 0.06% | 341,258 | $5.3M | Add +25.6% |
| CEF Sprott Physical Gold and Sil | 0.06% | 183,766 | $5.2M | Reduce -1.8% |
| JXN Jackson Financial Inc. Class A | 0.06% | 62,113 | $5.2M | Add +0.8% |
| CTRE Caretrust REIT Inc. | 0.06% | 180,454 | $5.2M | New |
| PMAY Innovator U.S. Equity Power | 0.06% | 142,161 | $5.1M | Reduce -1.6% |
| XLRE SS Real Estate Select Sector | 0.06% | 121,520 | $5.1M | Reduce -15.8% |
| SLV iShares Silver Trust | 0.06% | 164,051 | $5.1M | Reduce -1.7% |
| C Citigroup Inc. | 0.06% | 70,944 | $5.0M | Reduce -2.1% |
| GDX Vaneck Gold Miners ETF | 0.06% | 108,716 | $5.0M | Reduce -2.8% |
| CNC Centene Corp. | 0.06% | 82,268 | $5.0M | Add +544.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.06% | 52,135 | $5.0M | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.06% | 99,957 | $5.0M | Add +9.6% |
| WPC WP Carey Inc. | 0.06% | 78,319 | $4.9M | Reduce -5.3% |
| CP Canadian Pacific Kansas City | 0.06% | 69,931 | $4.9M | Reduce -1.1% |
| MDY State Street SPDR S&P Midcap | 0.06% | 9,165 | $4.9M | Reduce -2.8% |
| S Sentinelone Inc. Class A | 0.05% | 266,697 | $4.8M | Add +20.8% |
| GUNR NT Mstar GLBL NR ETF | 0.05% | 124,252 | $4.8M | Reduce -1.1% |
| PTRB Pgim Total Return Bond ETF | 0.05% | 115,454 | $4.8M | Add +51.3% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.05% | 140,226 | $4.8M | Reduce -8.4% |
| FDX FedEx Corp. | 0.05% | 19,665 | $4.8M | Add +9.3% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 58,654 | $4.8M | Reduce -5.7% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 94,166 | $4.7M | Add +1.1% |
| ETN Eaton Corp. PLC | 0.05% | 17,255 | $4.7M | Add +2.3% |
| NOW ServiceNow Inc. | 0.05% | 5,881 | $4.7M | Add +9.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 169,012 | $4.7M | Reduce -6.0% |
| RGLD Royal Gold Inc. | 0.05% | 28,297 | $4.6M | Reduce -2.1% |
| YUM Yum! Brands Inc. | 0.05% | 29,225 | $4.6M | Reduce -1.9% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 33,574 | $4.6M | Reduce -0.8% |
| WSM Williams-Sonoma Inc. | 0.05% | 28,800 | $4.6M | Reduce -4.5% |
| LIN Linde PLC | 0.05% | 9,651 | $4.5M | Add +1.7% |
| GII State Street SPDR S&P Global | 0.05% | 72,169 | $4.5M | Reduce -0.2% |
| LUV Southwest Airlines Co. | 0.05% | 132,404 | $4.4M | Reduce -3.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.05% | 47,425 | $4.4M | Add +918.4% |
| AMT American Tower Corp. | 0.05% | 20,342 | $4.4M | Add +6.6% |
| KMB Kimberly-Clark Corp. | 0.05% | 30,538 | $4.3M | Reduce -4.0% |
| CMI Cummins Inc. | 0.05% | 13,761 | $4.3M | Reduce -3.4% |
| PMAR Innovator U.S. Equity Power | 0.05% | 107,944 | $4.3M | Add +44.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 6,495 | $4.3M | Add +332.1% |
| SCHB Schwab US Broad Market ETF | 0.05% | 199,640 | $4.3M | Reduce -1.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.05% | 41,747 | $4.3M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 35,094 | $4.3M | Reduce -7.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 82,441 | $4.3M | Add +53.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 117,124 | $4.3M | Reduce -16.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.05% | 184,221 | $4.3M | Add +13.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 48,217 | $4.2M | Reduce -3.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 38,673 | $4.2M | Add +26.4% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 59,791 | $4.2M | Add +0.6% |
| STR Sitio Royalties Corp. Class A | 0.05% | 209,877 | $4.2M | Add +400.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 52,633 | $4.2M | Add +27.8% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 39,538 | $4.1M | Add +215.8% |
| HELO JPMorgan Hedged Equity ETF | 0.05% | 68,705 | $4.1M | Add +1309.6% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 86,346 | $4.1M | Reduce -4.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 159,517 | $4.0M | Add +38.6% |
| XLI SS Industrial Select Sector | 0.05% | 30,686 | $4.0M | Reduce -32.5% |
| FCX Freeport-McMoran Inc. | 0.04% | 105,771 | $4.0M | Reduce -3.2% |
| GILD Gilead Sciences Inc. | 0.04% | 35,344 | $4.0M | Reduce -5.2% |
| MKL Markel Group Inc. | 0.04% | 2,111 | $3.9M | Add +0.3% |
| NBET Neuberger Energy Transition | 0.04% | 116,888 | $3.9M | New |
| DHR Danaher Corp. | 0.04% | 18,921 | $3.9M | Add +14.2% |
| NOC Northrop Grumman Corp. | 0.04% | 7,429 | $3.8M | Add +4.7% |
| CSW CSW Industrials Inc. | 0.04% | 12,949 | $3.8M | Reduce -1.1% |
| DELL Dell Technologies -C | 0.04% | 41,284 | $3.8M | Reduce -18.1% |
| PJUL Innovator U.S. Equity Power | 0.04% | 93,602 | $3.8M | Reduce -0.9% |
| GMF State Street SPDR S&P Emergi | 0.04% | 32,240 | $3.7M | Add +25.4% |
| ZS Zscaler Inc. | 0.04% | 18,386 | $3.6M | Add +54.6% |
| BN Brookfield Corp. | 0.04% | 69,572 | $3.6M | Add +0.1% |
| CSX CSX Corp. | 0.04% | 123,658 | $3.6M | Add +0.1% |
| DFSD Dimensional Short Duration | 0.04% | 76,275 | $3.6M | Add +22.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 54,997 | $3.6M | Add +0.6% |
| PSX Phillips 66 | 0.04% | 28,575 | $3.5M | Reduce -39.5% |
| SCHO Schwab Short-Term US Treas | 0.04% | 144,110 | $3.5M | Reduce -1.9% |
| PAAS Pan American Silver Corp. | 0.04% | 134,894 | $3.5M | Reduce -8.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 84,362 | $3.5M | Reduce -14.6% |
| MRSH Marsh & McLennan Cos | 0.04% | 14,069 | $3.4M | Add +23.0% |
| SOXX iShares Semiconductor ETF | 0.04% | 18,191 | $3.4M | Add +4.6% |
| PNC PNC Financial Services Group | 0.04% | 19,373 | $3.4M | Add +10.8% |
| CPRT Copart Inc. | 0.04% | 58,672 | $3.3M | Add +1.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 9,886 | $3.3M | Add +14.7% |
| IWV iShares Russell 3000 ETF | 0.04% | 10,372 | $3.3M | Reduce -59.2% |
| RWO State Street SPDR Dow Jones | 0.04% | 75,277 | $3.3M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.04% | 52,833 | $3.3M | Reduce -14.6% |
| GEV GE Vernova Inc. | 0.04% | 10,650 | $3.3M | Reduce -3.4% |
| EEM iShares MSCI Emerging Market | 0.04% | 74,249 | $3.2M | Reduce -1.1% |
| SPGI S&P Global Inc. | 0.04% | 6,366 | $3.2M | Reduce -15.7% |
| PJUN Innovator U.S. Equity Power | 0.04% | 87,291 | $3.2M | Reduce -31.8% |
| EMGF iShares Emerging Markets Equ | 0.04% | 67,287 | $3.1M | Reduce -1.0% |
| PSA Public Storage | 0.03% | 10,361 | $3.1M | Add +1.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.03% | 61,338 | $3.1M | Reduce -20.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.03% | 142,343 | $3.1M | Add +12.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 37,108 | $3.1M | Reduce -3.7% |
| MLPA Global X MLP ETF | 0.03% | 57,491 | $3.1M | Add +7.2% |
| BBEU JPMorgan Betabuilders Europe | 0.03% | 49,238 | $3.0M | Reduce -3.1% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 113,037 | $3.0M | Reduce -4.6% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 17,785 | $3.0M | Add +0.0% |
| DFIC Dimensional International Co. | 0.03% | 108,468 | $3.0M | Reduce -0.4% |
| AMLP Alerian MLP ETF | 0.03% | 57,902 | $3.0M | Add +3.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 77,764 | $3.0M | Add +34.0% |
| XLB SS Materials Select Sector | 0.03% | 34,585 | $3.0M | Reduce -30.7% |
| NSC Norfolk Southern Corp. | 0.03% | 12,545 | $3.0M | Add +3.2% |
| FTSM First Trust Enh Short Mat FD | 0.03% | 49,636 | $3.0M | Add +38.6% |
| MSI Motorola Solutions Inc. | 0.03% | 6,670 | $2.9M | Add +68.8% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 57,298 | $2.9M | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 17,475 | $2.9M | Add +17.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.03% | 46,780 | $2.9M | Reduce -2.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 41,766 | $2.9M | Reduce -1.8% |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 108,477 | $2.9M | Add +59.7% |
| DON Wisdomtree US Midcap Dividen | 0.03% | 57,865 | $2.9M | Reduce -0.5% |
| O Realty Income Corp. | 0.03% | 49,117 | $2.8M | Add +44.7% |
| INTU Intuit Inc. | 0.03% | 4,639 | $2.8M | Reduce -3.9% |
| FAST Fastenal Co. | 0.03% | 35,995 | $2.8M | Reduce -7.8% |
| HESM Hess Midstream LP Class A | 0.03% | 65,966 | $2.8M | Add +33.4% |
| GLW Corning Inc. | 0.03% | 60,888 | $2.8M | Add +1.6% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 42,842 | $2.8M | Reduce -6.7% |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 245,113 | $2.7M | Reduce -7.4% |
| CBL CBL & Associates Properties | 0.03% | 102,427 | $2.7M | Add +3.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 74,212 | $2.7M | Reduce -3.0% |
| MS Morgan Stanley | 0.03% | 22,982 | $2.7M | Reduce -5.8% |
| SH Proshares Short S&P500 | 0.03% | 60,131 | $2.7M | Reduce -17.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.03% | 127,237 | $2.6M | Add +19.8% |
| SSB Southstate Bank Corp. | 0.03% | 28,391 | $2.6M | Add +6.5% |
| CMCSA Comcast Corp. Class A | 0.03% | 71,405 | $2.6M | Reduce -21.6% |
| TIP iShares Tips Bond ETF | 0.03% | 23,717 | $2.6M | Add +5.5% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 22,324 | $2.6M | Reduce -6.3% |
| CARR Carrier Global Corp. | 0.03% | 41,144 | $2.6M | Add +0.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 35,291 | $2.6M | Add +19.1% |
| SHEL Shell PLC-ADR | 0.03% | 35,046 | $2.6M | Add +3.4% |
| SMMV iShares MSCI USA Small-Cap M | 0.03% | 61,878 | $2.6M | Reduce -5.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 27,495 | $2.5M | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 9,944 | $2.5M | Reduce -20.4% |
| TT Trane Technologies PLC | 0.03% | 7,496 | $2.5M | Reduce -7.9% |
| PHO Invesco Water Resources ETF | 0.03% | 39,143 | $2.5M | Reduce -11.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 55,583 | $2.5M | Reduce -33.4% |
| VHT Vanguard Health Care ETF | 0.03% | 9,404 | $2.5M | Add +2.5% |
| HYD Vaneck High Yield Muni ETF | 0.03% | 48,600 | $2.5M | Add +0.4% |
| BLK BlackRock Inc. | 0.03% | 2,608 | $2.5M | Reduce -4.8% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 19,390 | $2.5M | Add +8.1% |
| CORZ Core Scientific Inc. | 0.03% | 338,936 | $2.5M | Reduce -0.0% |
| PLD Prologis Inc. | 0.03% | 21,946 | $2.5M | Add +0.1% |
| RACE Ferrari NV | 0.03% | 5,719 | $2.4M | Reduce -3.8% |
| DRI Darden Restaurants Inc. | 0.03% | 11,757 | $2.4M | Reduce -2.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 37,160 | $2.4M | Add +2.4% |
| PGR Progressive Corp. | 0.03% | 8,554 | $2.4M | Reduce -11.4% |
| MEDP Medpace Holdings Inc. | 0.03% | 7,907 | $2.4M | Add +3.9% |
| VFH Vanguard Financials ETF | 0.03% | 19,894 | $2.4M | Add +0.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 32,951 | $2.4M | Add +0.1% |
| CCI Crown Castle Inc. | 0.03% | 22,243 | $2.3M | Reduce -4.0% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 49,426 | $2.3M | Add +40.7% |
| IWN iShares Russell 2000 Value E | 0.03% | 15,270 | $2.3M | Add +3.2% |
| OGIG Alps Oshares Global Internet | 0.03% | 51,094 | $2.2M | Reduce -2.0% |
| GTLB Gitlab Inc. Class A | 0.02% | 47,116 | $2.2M | Add +56.6% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 42,736 | $2.2M | Reduce -5.8% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 24,684 | $2.2M | Add +1.2% |
| NET Cloudflare Inc. Class A | 0.02% | 19,290 | $2.2M | Reduce -0.4% |
| CLX Clorox Company | 0.02% | 14,632 | $2.2M | Reduce -2.5% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 34,641 | $2.1M | Reduce -0.9% |
| WBD Warner Bros Discovery Inc. | 0.02% | 199,171 | $2.1M | Add +1.7% |
| BFEB Innovator U.S. Equity Buffer | 0.02% | 51,347 | $2.1M | Add +82.4% |
| EW Edwards Lifesciences Corp. | 0.02% | 29,364 | $2.1M | Reduce -10.6% |
| TRI Thomson Reuters Corp. | 0.02% | 12,295 | $2.1M | Reduce -4.4% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 52,452 | $2.1M | Add +4.3% |
| BP BP PLC-Spons ADR | 0.02% | 62,555 | $2.1M | Reduce -28.7% |
| GPI Group 1 Automotive Inc. | 0.02% | 5,529 | $2.1M | No change |
| AEP American Electric Power | 0.02% | 19,323 | $2.1M | Reduce -2.3% |
| PSLV Sprott Physical Silver Trust | 0.02% | 180,550 | $2.1M | Reduce -11.9% |
| ELV Elevance Health Inc. | 0.02% | 4,809 | $2.1M | Add +2.3% |
| ZIP Ziprecruiter Inc. Class A | 0.02% | 353,000 | $2.1M | Reduce -12.4% |
| GM General Motors Co. | 0.02% | 43,945 | $2.1M | Add +3.3% |
| ADI Analog Devices Inc. | 0.02% | 10,225 | $2.1M | Reduce -8.3% |
| ISRG Intuitive Surgical Inc. | 0.02% | 4,156 | $2.1M | Reduce -21.9% |
| PEN Penumbra Inc. | 0.02% | 7,691 | $2.1M | Reduce -27.1% |
| SHW The Sherwin-Williams Co. | 0.02% | 5,879 | $2.1M | Add +3.1% |
| DFAE Dimensional Emerging Core Eq | 0.02% | 78,091 | $2.0M | Reduce -13.6% |
| ALL Allstate Corp. | 0.02% | 9,704 | $2.0M | Add +17.3% |
| ETG Eaton Vance T/A GL DVD Incm | 0.02% | 110,000 | $2.0M | No change |
| SNY Sanofi-ADR | 0.02% | 36,103 | $2.0M | Reduce -0.3% |
| LNC Lincoln National Corp. | 0.02% | 54,279 | $1.9M | Add +1.4% |
| MCHP Microchip Technology Inc. | 0.02% | 40,072 | $1.9M | Reduce -21.9% |
| ED Consolidated Edison Inc. | 0.02% | 17,454 | $1.9M | Reduce -0.4% |
| SHOP Shopify Inc. Class A | 0.02% | 20,202 | $1.9M | Add +37.2% |
| DOW Dow Inc. | 0.02% | 55,157 | $1.9M | Reduce -15.4% |
| FICO Fair Isaac Corp. | 0.02% | 1,042 | $1.9M | Reduce -0.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.02% | 21,859 | $1.9M | Add +23.7% |
| BG Bunge Global SA | 0.02% | 24,935 | $1.9M | Reduce -2.5% |
| BIP Brookfield Infrastructure Pa | 0.02% | 63,728 | $1.9M | New |
| PEG Public Service Enterprise GP | 0.02% | 22,910 | $1.9M | Reduce -0.4% |
| XLY SS Consumer Disc Select Sect | 0.02% | 9,530 | $1.9M | Reduce -22.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 29,808 | $1.9M | Reduce -80.0% |
| IEO iShares U.S. Oil & Gas Explo | 0.02% | 19,768 | $1.9M | Add +0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 44,410 | $1.9M | Reduce -30.1% |
| MU Micron Technology Inc. | 0.02% | 21,351 | $1.9M | Add +4.0% |
| IBMN iShares Ibonds Dec 2025 Term | 0.02% | 68,845 | $1.8M | Reduce -6.1% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 22,694 | $1.8M | Reduce -0.2% |
| UAL United Airlines Holdings Inc. | 0.02% | 26,643 | $1.8M | Reduce -5.0% |
| ZTS Zoetis Inc. | 0.02% | 11,149 | $1.8M | Add +31.4% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 8,362 | $1.8M | Reduce -6.1% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 26,016 | $1.8M | Add +3.8% |
| AMAT Applied Materials Inc. | 0.02% | 12,432 | $1.8M | Reduce -3.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 36,608 | $1.8M | Reduce -14.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 41,737 | $1.8M | Reduce -1.3% |
| XLC SS Comm Select Sector SPDR | 0.02% | 18,240 | $1.8M | Reduce -27.0% |
| APH Amphenol Corp. Class A | 0.02% | 26,750 | $1.8M | Reduce -14.6% |
| WYNN WYNN Resorts Ltd. | 0.02% | 20,974 | $1.8M | Reduce -16.1% |
| PPG PPG Industries Inc. | 0.02% | 15,917 | $1.7M | Add +2.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 171,937 | $1.7M | Reduce -5.5% |
| BAUG Innovator U.S. Equity Buffer | 0.02% | 40,520 | $1.7M | Reduce -0.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 24,160 | $1.7M | Reduce -1.1% |
| EQT Eqt Corp. | 0.02% | 32,034 | $1.7M | Reduce -2.3% |
| FDN First Trust DJ Internet Ind | 0.02% | 7,700 | $1.7M | Add +0.6% |
| NUE Nucor Corp. | 0.02% | 14,125 | $1.7M | Reduce -11.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 20,625 | $1.7M | Reduce -25.2% |
| EWX State Street SPDR S&P Emergi | 0.02% | 29,958 | $1.7M | New |
| HCA HCA Healthcare Inc. | 0.02% | 4,899 | $1.7M | Add +6.6% |
| STZ Constellation Brands Inc. Class A | 0.02% | 9,208 | $1.7M | Reduce -25.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 48,332 | $1.7M | Reduce -16.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 24,819 | $1.7M | Reduce -3.8% |
| CNI Canadian Natl Railway Co. | 0.02% | 17,282 | $1.7M | Reduce -33.3% |
| FFIN First Finl Bankshares Inc. | 0.02% | 46,364 | $1.7M | Reduce -1.5% |
| ESS Essex Property Trust Inc. | 0.02% | 5,423 | $1.7M | Reduce -0.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 5,750 | $1.7M | Reduce -10.2% |
| SWK Stanley Black & Decker Inc. | 0.02% | 21,534 | $1.7M | Reduce -15.4% |
| EFAX State Street SPDR MSCI Eafe | 0.02% | 38,434 | $1.7M | No change |
| VPU Vanguard Utilities ETF | 0.02% | 9,641 | $1.6M | Add +3.5% |
| BALT Inn Defined Wealth Shield | 0.02% | 52,446 | $1.6M | Add +0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 16,354 | $1.6M | Reduce -1.3% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 122,991 | $1.6M | Reduce -15.8% |
| XEL Xcel Energy Inc. | 0.02% | 22,538 | $1.6M | Reduce -2.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 13,759 | $1.6M | Reduce -0.5% |
| WELL Welltower Inc. | 0.02% | 10,366 | $1.6M | Reduce -30.7% |
| VDE Vanguard Energy ETF | 0.02% | 12,162 | $1.6M | Reduce -5.4% |
| LYFT LYFT Inc. Class A | 0.02% | 132,569 | $1.6M | Add +34.0% |
| GIS General Mills Inc. | 0.02% | 25,821 | $1.5M | Reduce -8.7% |
| EPI Wisdomtree India Earnings | 0.02% | 35,211 | $1.5M | Add +1.6% |
| AON Aon PLC Class A | 0.02% | 3,849 | $1.5M | Add +47.9% |
| SOFI Sofi Technologies Inc. | 0.02% | 131,729 | $1.5M | Reduce -24.2% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.02% | 35,670 | $1.5M | Reduce -13.3% |
| OTIS Otis Worldwide Corp. | 0.02% | 14,832 | $1.5M | Reduce -4.5% |
| SYY Sysco Corp. | 0.02% | 20,376 | $1.5M | Add +2.0% |
| BSM Black Stone Minerals LP | 0.02% | 99,778 | $1.5M | Add +7.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 20,498 | $1.5M | Add +2.2% |
| OEF iShares S&P 100 ETF | 0.02% | 5,522 | $1.5M | Reduce -2.7% |
| AMP Ameriprise Financial Inc. | 0.02% | 3,082 | $1.5M | Add +25.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 19,108 | $1.5M | Reduce -1.4% |
| IDV iShares International Select | 0.02% | 47,939 | $1.5M | Reduce -7.9% |
| DFGR Dim Global Real Estate ETF | 0.02% | 56,588 | $1.5M | Reduce -68.1% |
| WEC WEC Energy Group Inc. | 0.02% | 13,565 | $1.5M | Add +1.0% |
| FBNC First Bancorp | 0.02% | 36,700 | $1.5M | Reduce -0.1% |
| PWB Invesco Large Cap Growth ETF | 0.02% | 15,286 | $1.5M | Add +9.9% |
| FIXD First Trust Smith Opportunis | 0.02% | 33,423 | $1.5M | Add +0.0% |
| ETR Entergy Corp. | 0.02% | 17,122 | $1.5M | Add +3.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 82,201 | $1.4M | Reduce -0.7% |
| MRVL Marvell Technology Inc. | 0.02% | 23,424 | $1.4M | Add +13.6% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 11,371 | $1.4M | Reduce -13.8% |
| OXY Occidental Petroleum Corp. | 0.02% | 28,988 | $1.4M | Reduce -10.2% |
| PBTP Invesco 0-5 YR US Tips ETF | 0.02% | 55,100 | $1.4M | Reduce -8.0% |
| TLH iShares 10-20 Year Treasury | 0.02% | 13,715 | $1.4M | Reduce -43.0% |
| ARKG ARK Genomic Revolution ETF | 0.02% | 68,439 | $1.4M | New |
| FTHI Fthi/First Trust Exchange-TR | 0.02% | 64,884 | $1.4M | Reduce -4.7% |
| FTCS First Trust Capital Strength | 0.02% | 15,820 | $1.4M | Reduce -11.5% |
| SBAC SBA Communications Corp. | 0.02% | 6,435 | $1.4M | Reduce -6.2% |
| TCBI Texas Capital Bancshares Inc. | 0.02% | 18,825 | $1.4M | No change |
| IHE iShares US Pharmaceuticals E | 0.02% | 19,885 | $1.4M | Reduce -2.9% |
| TFC Truist Financial Corp. | 0.02% | 33,980 | $1.4M | Reduce -3.2% |
| AGI Alamos Gold Inc. Class A | 0.02% | 52,140 | $1.4M | Reduce -7.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 18,641 | $1.4M | Reduce -0.3% |
| BOCT Innovator U.S. Equity Buffer | 0.02% | 33,123 | $1.4M | No change |
| CBRE CBRE Group Inc. Class A | 0.02% | 10,560 | $1.4M | Add +0.2% |
| GBIL Goldman Sachs Access Treasur | 0.02% | 13,782 | $1.4M | Reduce -25.7% |
| SCHH Schwab US REIT ETF | 0.02% | 64,139 | $1.4M | Add +0.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.02% | 29,200 | $1.4M | Reduce -14.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 21,611 | $1.4M | Reduce -24.6% |
| PBT Permian Basin Royalty Trust | 0.02% | 138,509 | $1.4M | Reduce -0.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 53,383 | $1.4M | Reduce -5.7% |
| HTB Hometrust Bancshares Inc. | 0.01% | 38,974 | $1.3M | Reduce -6.8% |
| DD Dupont DE Nemours Inc. | 0.01% | 17,863 | $1.3M | Reduce -19.5% |
| USB US Bancorp | 0.01% | 31,481 | $1.3M | Reduce -6.3% |
| BSX Boston Scientific Corp. | 0.01% | 13,154 | $1.3M | Reduce -6.4% |
| CTVA Corteva Inc. | 0.01% | 21,074 | $1.3M | Reduce -12.9% |
| ETH Grayscale Ethereum Staking M | 0.01% | 77,003 | $1.3M | Add +12.2% |
| PEY Invesco High Yield Equity Di | 0.01% | 60,066 | $1.3M | Add +4.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 19,493 | $1.3M | Add +13.3% |
| IHF iShares U.S. Healthcare Prov | 0.01% | 24,270 | $1.3M | Add +0.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 18,813 | $1.3M | No change |
| FE Firstenergy Corp. | 0.01% | 31,503 | $1.3M | Reduce -0.3% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 42,548 | $1.3M | Add +4.5% |
| TMUS T-Mobile US Inc. | 0.01% | 4,709 | $1.3M | Add +4.3% |
| WDAY Workday Inc. Class A | 0.01% | 5,336 | $1.2M | Add +40.4% |
| OCSL Oaktree Specialty Lending Co. | 0.01% | 81,045 | $1.2M | Add +152.6% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 13,300 | $1.2M | Reduce -10.0% |
| EIX Edison International | 0.01% | 20,776 | $1.2M | Add +10.4% |
| WY Weyerhaeuser Co. | 0.01% | 41,580 | $1.2M | Add +0.1% |
| CVS CVS Health Corp. | 0.01% | 17,941 | $1.2M | Reduce -10.2% |
| ICLN iShares Global Clean Energy | 0.01% | 106,196 | $1.2M | Reduce -10.6% |
| RY Royal Bank of Canada | 0.01% | 10,751 | $1.2M | No change |
| GRX Gabelli Healthcare & Well | 0.01% | 120,000 | $1.2M | Reduce -1.6% |
| BKNG Booking Holdings Inc. | 0.01% | 261 | $1.2M | Add +7.0% |
| ETHE Grayscale Ethereum Staking E | 0.01% | 78,990 | $1.2M | Reduce -4.6% |
| MET Metlife Inc. | 0.01% | 14,938 | $1.2M | Add +7.9% |
| DFAX Dimensional World Ex US Core | 0.01% | 45,704 | $1.2M | Reduce -9.4% |
| NRG NRG Energy Inc. | 0.01% | 12,539 | $1.2M | Reduce -4.9% |
| WSO Watsco Inc. | 0.01% | 2,344 | $1.2M | Reduce -9.3% |
| BFC Bank First Corp. | 0.01% | 11,794 | $1.2M | Reduce -28.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 38,381 | $1.2M | Add +6.1% |
| APO Apollo Global Management Inc. | 0.01% | 8,626 | $1.2M | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.01% | 20,141 | $1.2M | Add +14.4% |
| KKR KKR & Co. Inc. | 0.01% | 10,184 | $1.2M | Add +12.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 24,051 | $1.2M | Reduce -55.8% |
| FISV Fiserv Inc. | 0.01% | 5,307 | $1.2M | Add +15.1% |
| BNOV Innovator U.S. Equity Buffer | 0.01% | 30,393 | $1.2M | Reduce -23.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 13,827 | $1.2M | Add +1.9% |
| ITB iShares U.S. Home Constructi | 0.01% | 12,170 | $1.2M | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.01% | 11,178 | $1.2M | Add +49.1% |
| LDP Cohen & Steers Limited Durat | 0.01% | 56,234 | $1.1M | Add +1.8% |
| SAP Sap SE-Sponsored ADR | 0.01% | 4,237 | $1.1M | Reduce -4.3% |
| RSG Republic Services Inc. | 0.01% | 4,658 | $1.1M | Reduce -0.1% |
| OTEX Open Text Corp. | 0.01% | 44,648 | $1.1M | Add +222.6% |
| FITB Fifth Third Bancorp | 0.01% | 28,521 | $1.1M | Reduce -0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 47,327 | $1.1M | Reduce -12.0% |
| FBT First Trust Nyse Arca Biotec | 0.01% | 6,548 | $1.1M | Add +6.5% |
| JMUB JPMorgan Municipal ETF | 0.01% | 22,248 | $1.1M | Add +0.7% |
| HUBB Hubbell Inc. | 0.01% | 3,344 | $1.1M | Reduce -27.2% |
| K Kellanova | 0.01% | 13,402 | $1.1M | Add +12.6% |
| CLIP Global X 1-3 Month T-Bill | 0.01% | 10,999 | $1.1M | Add +3.0% |
| RRC Range Resources Corp. | 0.01% | 27,453 | $1.1M | Add +4.3% |
| DTE DTE Energy Company | 0.01% | 7,892 | $1.1M | Reduce -1.2% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.01% | 43,354 | $1.1M | Add +228.6% |
| MCI Barings Corporate Investors | 0.01% | 46,184 | $1.1M | Add +0.6% |
| D Dominion Energy Inc. | 0.01% | 19,287 | $1.1M | Add +16.2% |
| ADSK Autodesk Inc. | 0.01% | 4,117 | $1.1M | Add +3.9% |
| LNG Cheniere Energy Inc. | 0.01% | 4,639 | $1.1M | Reduce -50.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 26,289 | $1.1M | Add +10.3% |
| CCOR Core Alternative ETF | 0.01% | 39,629 | $1.1M | Reduce -4.3% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 9,205 | $1.1M | Add +13.3% |
| ETHA iShares Ethereum Trust ETF | 0.01% | 76,335 | $1.1M | Add +15.4% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.01% | 13,100 | $1.0M | Reduce -18.1% |
| QDF NT Qual Div ETF | 0.01% | 15,190 | $1.0M | Reduce -0.2% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 32,484 | $1.0M | Add +72.1% |
| BIV Vanguard Intermediate-Term B | 0.01% | 13,518 | $1.0M | Add +121.5% |
| TEAM Atlassian Corp. Class A | 0.01% | 4,854 | $1.0M | Add +5.9% |
| POWL Powell Industries Inc. | 0.01% | 6,033 | $1.0M | Add +19.9% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.01% | 88,650 | $1.0M | Reduce -18.7% |
| CAH Cardinal Health Inc. | 0.01% | 7,384 | $1.0M | Add +0.5% |
| IGM iShares Expanded Tech Sector | 0.01% | 11,206 | $1.0M | Add +1.5% |
| FXH First Trust Health Care Alph | 0.01% | 9,772 | $1.0M | Add +69.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 20,000 | $1.0M | Reduce -4.9% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 8,803 | $1.0M | Reduce -0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 8,321 | $996K | Reduce -1.8% |
| TDG Transdigm Group Inc. | 0.01% | 719 | $995K | Reduce -13.4% |
| ADT Adt Inc. | 0.01% | 121,479 | $989K | Reduce -0.9% |
| EES Wisdomtree US Smallcap Fund | 0.01% | 20,222 | $988K | New |
| IT Gartner Inc. | 0.01% | 2,353 | $988K | Add +30.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 8,702 | $985K | Add +7.6% |
| ACA Arcosa Inc. | 0.01% | 12,768 | $985K | No change |
| HIMS Hims & Hers Health Inc. | 0.01% | 33,279 | $983K | Reduce -36.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 5,049 | $975K | Reduce -0.9% |
| DLR Digital Realty Trust Inc. | 0.01% | 6,760 | $969K | Reduce -8.2% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.01% | 41,612 | $966K | Reduce -13.2% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 1,974 | $961K | Reduce -5.9% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 6,251 | $957K | Reduce -0.9% |
| MCO Moody's Corp. | 0.01% | 2,055 | $957K | Add +1.6% |
| KR Kroger Co. | 0.01% | 14,112 | $955K | Reduce -9.3% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 15,502 | $954K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 27,882 | $954K | Add +0.0% |
| APD Air Products & Chemicals Inc. | 0.01% | 3,218 | $949K | Reduce -3.6% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 7,847 | $949K | Add +10.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 20,528 | $945K | Add +22.1% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 15,794 | $938K | Reduce -13.3% |
| MPC Marathon Petroleum Corp. | 0.01% | 6,408 | $934K | Add +2.2% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 7,047 | $932K | Add +10.9% |
| IBOC International Bancshares CRP | 0.01% | 14,777 | $932K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 7,738 | $930K | Reduce -0.0% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 20,896 | $925K | Reduce -10.9% |
| ACGL Arch Capital Group Ltd. | 0.01% | 9,548 | $918K | Add +1.0% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.01% | 47,663 | $915K | Reduce -12.8% |
| EQIX Equinix Inc. | 0.01% | 1,121 | $914K | Add +1.1% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 11,117 | $908K | Reduce -0.0% |
| BDEC Innovator U.S. Equity Buffer | 0.01% | 21,501 | $900K | Add +7.2% |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 30,050 | $894K | No change |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.01% | 38,274 | $889K | Add +38.6% |
| GEHC GE Healthcare Technology | 0.01% | 11,007 | $888K | Reduce -19.5% |
| ESGR Enstar Group Ltd. | 0.01% | 2,663 | $885K | Add +8.6% |
| PRU Prudential Financial Inc. | 0.01% | 7,881 | $880K | Add +2.4% |
| SRE Sempra | 0.01% | 12,277 | $876K | Add +14.2% |
| LULU Lululemon Athletica Inc. | 0.01% | 3,062 | $867K | Reduce -1.5% |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 33,935 | $858K | Add +7.0% |
| PCAR Paccar Inc. | 0.01% | 8,795 | $856K | Reduce -1.1% |
| YUMC Yum China Holdings Inc. | 0.01% | 16,323 | $850K | Add +0.4% |
| TYL Tyler Technologies Inc. | 0.01% | 1,460 | $849K | Reduce -2.7% |
| FNF Fidelity National Financial | 0.01% | 13,018 | $847K | Reduce -1.8% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 6,500 | $846K | No change |
| PAYX Paychex Inc. | 0.01% | 5,474 | $845K | Reduce -12.0% |
| PAYC Paycom Software Inc. | 0.01% | 3,862 | $844K | Add +41.9% |
| TEL Te Connectivity PLC | 0.01% | 5,959 | $842K | Add +41.5% |
| STEL Stellar Bancorp Inc. | 0.01% | 30,197 | $835K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 12,500 | $829K | Reduce -1.2% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 612 | $827K | Add +43.3% |
| CPNG Coupang Inc. | 0.01% | 37,498 | $822K | Add +11.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 15,669 | $821K | Add +28.0% |
| PHM Pultegroup Inc. | 0.01% | 7,948 | $817K | Reduce -0.9% |
| AIG American International Group | 0.01% | 9,309 | $809K | Add +26.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 9,711 | $809K | Add +0.6% |
| NNN NNN REIT Inc. | 0.01% | 18,890 | $806K | Add +4.6% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 6,585 | $803K | Reduce -8.2% |
| BSMP Invesco Bulletshares 2025 MB | 0.01% | 32,735 | $801K | Add +0.0% |
| CEG Constellation Energy | 0.01% | 3,970 | $801K | Add +1.4% |
| FANG Diamondback Energy Inc. | 0.01% | 5,000 | $799K | Reduce -5.4% |
| VKTX Viking Therapeutics Inc. | 0.01% | 33,079 | $799K | Reduce -4.1% |
| AUB Atlantic Union Bankshares Co. | 0.01% | 25,418 | $792K | No change |
| ARE Alexandria Real Estate Equit | 0.01% | 8,523 | $788K | New |
| AVSC Avantis US Small Cap Equity | 0.01% | 16,173 | $783K | Reduce -37.5% |
| CELH Celsius Holdings Inc. | 0.01% | 21,919 | $781K | New |
| ASA ASA Gold and Precious Metals | 0.01% | 25,805 | $778K | Reduce -9.2% |
| BMAR Innovator U.S. Equity Buffer | 0.01% | 16,943 | $772K | Reduce -10.3% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 46,295 | $770K | New |
| IBDX iShares Ibonds Dec 2032 TC | 0.01% | 30,801 | $770K | Add +36.8% |
| EBTC Enterprise Bancorp Inc. | 0.01% | 19,701 | $767K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 10,615 | $766K | Reduce -14.4% |
| FSK FS KKR Capital Corp. | 0.01% | 36,119 | $757K | Reduce -38.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 6,067 | $755K | No change |
| LVS Las Vegas Sands Corp. | 0.01% | 19,491 | $753K | Reduce -5.9% |
| NBTB N B T Bancorp Inc. | 0.01% | 17,543 | $753K | Reduce -0.9% |
| IYF iShares US Financials ETF | 0.01% | 6,651 | $751K | Add +3.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 27,397 | $750K | Reduce -13.2% |
| MSCI MSCI Inc. | 0.01% | 1,322 | $748K | Add +63.2% |
| APP AppLovin Corp. Class A | 0.01% | 2,814 | $746K | Add +39.2% |
| KGC Kinross Gold Corp. | 0.01% | 59,083 | $745K | Reduce -11.0% |
| JTEK JPMorgan US Tech Leaders | 0.01% | 11,080 | $744K | Add +0.1% |
| BJUN Innovator U.S. Equity Buffer | 0.01% | 18,366 | $744K | Reduce -7.7% |
| BJUL Innovator U.S. Equity Buffer | 0.01% | 17,228 | $744K | Reduce -5.5% |
| BWXT BWX Technologies Inc. | 0.01% | 7,521 | $742K | Add +48.7% |
| BSMQ Invesco Bulletshares 2026 MB | 0.01% | 31,385 | $741K | Add +0.0% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 8,011 | $741K | Add +19.9% |
| MDU Mdu Resources Group Inc. | 0.01% | 43,659 | $738K | Reduce -81.3% |
| SKWD Skyward Specialty Insurance | 0.01% | 13,862 | $734K | Reduce -4.8% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 12,030 | $733K | No change |
| VTR Ventas Inc. | 0.01% | 10,610 | $730K | Add +1.3% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.01% | 7,351 | $726K | Add +68.0% |
| USIG iShares Broad Usd Investment | 0.01% | 14,203 | $725K | Add +0.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 21,484 | $714K | Reduce -3.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 19,887 | $714K | Reduce -0.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 49,422 | $709K | Reduce -2.3% |
| BDX Becton Dickinson and Co. | 0.01% | 3,081 | $706K | Add +16.7% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 27,737 | $704K | Add +34.8% |
| AOR iShares Core 60/40 Balanced | 0.01% | 12,230 | $704K | New |
| UJUN Innovator U.S. Equity Ultra | 0.01% | 21,170 | $702K | No change |
| TSLX Sixth Street Specialty Lendi | 0.01% | 31,303 | $701K | New |
| CNX CNX Resources Corp. | 0.01% | 22,170 | $698K | Add +13.6% |
| HPQ HP Inc. | 0.01% | 25,110 | $695K | Add +1.2% |
| CADE Cadence Bank | 0.01% | 22,845 | $694K | No change |
| BTI British American Tob-SP ADR | 0.01% | 16,621 | $688K | New |
| CACC Credit Acceptance Corp. | 0.01% | 1,330 | $687K | Add +76.6% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 5,846 | $680K | Reduce -2.0% |
| FRBA First Bank/Hamilton NJ | 0.01% | 45,872 | $679K | No change |
| UFEB Innovator U.S. Equity Ultra | 0.01% | 20,950 | $679K | New |
| MELI MercadoLibre Inc. | 0.01% | 346 | $675K | Add +11.3% |
| COIN Coinbase Global Inc. Class A | 0.01% | 3,896 | $671K | Reduce -37.1% |
| DUSB Dimension Ultrashort Fi ETF | 0.01% | 13,155 | $667K | Reduce -1.1% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 16,868 | $666K | Add +17.6% |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 8,998 | $665K | No change |
| NTRA Natera Inc. | 0.01% | 4,694 | $664K | Add +21.3% |
| CNR Core Natural Resources Inc. | 0.01% | 8,574 | $661K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 460 | $660K | Add +2.9% |
| BJAN Innovator U.S. Equity Buffer | 0.01% | 14,124 | $659K | Add +30.7% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.01% | 10,011 | $657K | No change |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.01% | 28,032 | $655K | Add +1.2% |
| MUNI PIMCO Intermediate Municipal | 0.01% | 12,702 | $655K | New |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.01% | 24,848 | $654K | Reduce -2.4% |
| URI United Rentals Inc. | 0.01% | 1,040 | $652K | Reduce -15.0% |
| SGHC Super Group SGHC Ltd. | 0.01% | 100,436 | $647K | No change |
| WING Wingstop Inc. | 0.01% | 2,863 | $646K | Add +122.6% |
| SJT San Juan Basin Royalty TR | 0.01% | 116,929 | $645K | Reduce -0.3% |
| FV First Trust DW Focus 5 Fund | 0.01% | 11,755 | $645K | Add +0.0% |
| SOLV Solventum Corp. | 0.01% | 8,473 | $644K | Reduce -6.8% |
| BAPR Innovator U.S. Equity Buffer | 0.01% | 15,104 | $641K | Reduce -6.4% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 6,256 | $639K | Reduce -4.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 27,650 | $634K | Reduce -1.9% |
| NXPI NXP Semiconductors NV | 0.01% | 3,329 | $633K | Reduce -3.3% |
| EFX Equifax Inc. | 0.01% | 2,591 | $631K | Reduce -2.0% |
| HDV iShares Core High Dividend E | 0.01% | 5,182 | $628K | Add +2.4% |
| TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC | 0.01% | 25,218 | $627K | Add +67.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 30,171 | $624K | Reduce -2.1% |
| SNPS Synopsys Inc. | 0.01% | 1,452 | $623K | Reduce -51.3% |
| SMLV SS SPDR US SC Low Vol Idx | 0.01% | 5,044 | $620K | Add +0.4% |
| PFF iShares Preferred & Income S | 0.01% | 20,101 | $618K | Reduce -6.2% |
| HIG Hartford Insurance Group Inc. | 0.01% | 4,989 | $617K | Add +0.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 7,168 | $617K | Reduce -1.7% |
| FMAR FT Vest US Equity Buffer ETF | 0.01% | 14,600 | $616K | No change |
| MRCC Monroe Capital Corp. | 0.01% | 59,406 | $616K | New |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 16,021 | $615K | Reduce -2.7% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,937 | $615K | Reduce -6.6% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 5,273 | $614K | Add +4.3% |
| ICSH iShares Ultra Short Duration | 0.01% | 12,104 | $614K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 21,256 | $613K | Reduce -36.1% |
| DVN Devon Energy Corp. | 0.01% | 16,396 | $613K | Add +11.2% |
| CME Cme Group Inc. | 0.01% | 2,303 | $611K | Reduce -31.6% |
| BTU Peabody Energy Corp. | 0.01% | 45,051 | $610K | Add +370.2% |
| BUR Burford Capital Ltd. | 0.01% | 46,138 | $609K | Add +107.5% |
| STX Seagate Technology Holdings | 0.01% | 7,168 | $609K | Add +1.8% |
| PTY PIMCO Corporate & Income Opp | 0.01% | 41,977 | $607K | Add +1.7% |
| EXC Exelon Corp. | 0.01% | 13,135 | $605K | Add +1.5% |
| CMC Commercial Metals Co. | 0.01% | 13,125 | $604K | No change |
| KRP Kimbell Royalty Partners LP | 0.01% | 42,952 | $601K | Add +160.5% |
| TTC Toro Co. | 0.01% | 8,257 | $601K | Reduce -1.2% |
| CHD Church & Dwight Co. Inc. | 0.01% | 5,444 | $599K | Add +0.7% |
| ICE Intercontinental Exchange Inc. | 0.01% | 3,469 | $598K | Add +23.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 6,138 | $598K | No change |
| KRG Kite Realty Group Trust | 0.01% | 26,534 | $594K | Reduce -7.6% |
| JCI Johnson Controls Internation | 0.01% | 7,393 | $592K | Add +20.3% |
| BSEP Innovator U.S. Equity Buffer | 0.01% | 14,167 | $592K | Add +1.2% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.01% | 23,389 | $592K | Add +27.4% |
| DAL Delta Air Lines Inc. | 0.01% | 13,535 | $590K | Reduce -12.2% |
| LMBS First Trust Low Duration Opp | 0.01% | 11,988 | $589K | Reduce -2.1% |
| SPOT Spotify Technology SA | 0.01% | 1,063 | $585K | Add +19.8% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.01% | 19,777 | $583K | Reduce -6.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 3,286 | $580K | Reduce -0.5% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 0.01% | 23,047 | $580K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 25,694 | $576K | Add +50.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 22,457 | $574K | Add +61.5% |
| DEM Wisdomtree Emerging Markets | 0.01% | 13,602 | $572K | Reduce -2.8% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.01% | 58,477 | $572K | Reduce -0.3% |
| HASI Ha Sustainable Infrastructur | 0.01% | 19,515 | $571K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 24,398 | $570K | Reduce -4.3% |
| JHMM John Hancock Multi Fact Mid | 0.01% | 9,919 | $568K | Add +26.4% |
| DXCM Dexcom Inc. | 0.01% | 8,266 | $564K | Reduce -53.8% |
| DFAW Dimensional World Eqty ETF | 0.01% | 9,170 | $562K | Add +19.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 12,511 | $554K | Reduce -0.6% |
| SYLD Cambria Shareholder Yield Et | 0.01% | 8,675 | $553K | Add +15.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 2,740 | $552K | Add +95.2% |
| BR Broadridge Financial Solutio | 0.01% | 2,254 | $547K | Reduce -1.5% |
| FXL First Trust Technology Alpha | 0.01% | 4,080 | $540K | Reduce -1.7% |
| AI C3.AI Inc. Class A | 0.01% | 25,546 | $538K | Add +2.4% |
| ES Eversource Energy | 0.01% | 8,654 | $537K | Add +1.0% |
| MGM MGM Resorts International | 0.01% | 18,125 | $537K | Reduce -0.3% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.01% | 15,186 | $536K | Reduce -3.2% |
| GCC Wisdomtree Enhanced Commodit | 0.01% | 27,233 | $534K | Reduce -3.8% |
| EXE Expand Energy Corp. | 0.01% | 4,765 | $530K | Add +6.0% |
| A Agilent Technologies Inc. | 0.01% | 4,503 | $527K | Reduce -0.6% |
| DNP DNP Select Income Fund Inc. | 0.01% | 52,997 | $524K | Reduce -0.9% |
| VG Venture Global Inc. Class A | 0.01% | 50,498 | $520K | New |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 6,266 | $520K | Reduce -9.3% |
| WAT Waters Corp. | 0.01% | 1,404 | $517K | Add +0.5% |
| L Loews Corp. | 0.01% | 5,572 | $512K | Reduce -30.0% |
| HACK Amplify Cybersecurity ETF | 0.01% | 7,110 | $510K | No change |
| HIPS Graniteshares Hips US High I | 0.01% | 40,000 | $509K | No change |
| CTAS Cintas Corp. | 0.01% | 2,465 | $507K | Reduce -19.3% |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 7,163 | $506K | Add +24.3% |
| AZO AutoZone Inc. | 0.01% | 132 | $503K | Add +21.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 6,061 | $503K | Reduce -1.2% |
| SCHR Schwab Intermediate-Term US | 0.01% | 20,200 | $502K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 7,311 | $501K | No change |
| XYL Xylem Inc. | 0.01% | 4,186 | $500K | Add +0.9% |
| CCJ Cameco Corp. | 0.01% | 12,059 | $496K | Add +2.1% |
| COR Cencora Inc. | 0.01% | 1,784 | $496K | Add +19.7% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 2,059 | $494K | Reduce -0.5% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 8,195 | $493K | No change |
| FXF Invesco Currencyshares Swiss | 0.01% | 4,870 | $489K | Add +6.0% |
| BAX Baxter International Inc. | 0.01% | 14,240 | $487K | Reduce -0.8% |
| BXMT Blackstone Mortgage Tru Class A | 0.01% | 24,352 | $487K | Add +0.3% |
| RDDT Reddit Inc. Class A | 0.01% | 4,623 | $485K | Add +3.1% |
| DHS Wisdomtree US High Dividend | 0.01% | 4,845 | $480K | Add +8.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 16,164 | $480K | Add +4.3% |
| PVAL Putnam Focused LRG Cap Value | 0.01% | 12,571 | $479K | Add +34.1% |
| INDA iShares MSCI India ETF | 0.01% | 9,253 | $476K | Reduce -26.9% |
| REET iShares Global REIT ETF | 0.01% | 19,631 | $476K | No change |
| LPLA LPL Financial Holdings Inc. | 0.01% | 1,450 | $474K | Add +0.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 12,965 | $473K | Add +85.2% |
| XCHYX Calamos Convert & High Inc. | 0.01% | 46,762 | $472K | Reduce -5.8% |
| OBK Origin Bancorp Inc. | 0.01% | 13,577 | $471K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 1,817 | $469K | Reduce -0.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 2,538 | $467K | New |
| SLF Sun Life Financial Inc. | 0.01% | 8,135 | $466K | Add +25.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 2,023 | $460K | Reduce -2.0% |
| ATO Atmos Energy Corp. | 0.01% | 2,965 | $458K | Add +9.9% |
| AXON Axon Enterprise Inc. | 0.01% | 871 | $458K | Add +0.8% |
| IFGL iShares International Develo | 0.01% | 23,100 | $456K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 3,625 | $453K | Add +0.4% |
| ANET Arista Networks Inc. | 0.01% | 5,847 | $453K | Add +12.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 5,698 | $453K | Add +4.6% |
| RLI Rli Corp. | 0.01% | 5,602 | $450K | Reduce -4.8% |
| VST Vistra Corp. | 0.01% | 3,830 | $450K | Add +7.0% |
| INCO Columbia India Consumer ETF | 0.01% | 7,546 | $449K | Reduce -24.9% |
| IHI iShares U.S. Medical Devices | 0.01% | 7,408 | $446K | Add +0.0% |
| IR Ingersoll-Rand Inc. | 0.01% | 5,563 | $445K | Reduce -1.1% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 5,502 | $444K | Reduce -2.3% |
| VLTO Veralto Corp. | 0.01% | 4,532 | $442K | Add +10.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 10,807 | $440K | Reduce -1.9% |
| APPF Appfolio Inc. Class A | 0.00% | 1,995 | $439K | Reduce -0.3% |
| B Barrick Gold Corp. | 0.00% | 22,493 | $437K | Add +0.8% |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 15,350 | $437K | No change |
| DNOW Dnow Inc. | 0.00% | 25,562 | $437K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 11,255 | $436K | Add +27.6% |
| HES Hess Corp. | 0.00% | 2,727 | $436K | Add +2.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 8,281 | $434K | Reduce -3.7% |
| DGX Quest Diagnostics Inc. | 0.00% | 2,549 | $431K | Reduce -0.2% |
| WU Western Union Co. | 0.00% | 40,307 | $426K | Add +0.5% |
| CHTR Charter Communications Inc. Class A | 0.00% | 1,149 | $423K | Add +0.3% |
| GPN Global Payments Inc. | 0.00% | 4,324 | $423K | Reduce -12.9% |
| CTRA Coterra Energy Inc. | 0.00% | 14,581 | $421K | Add +8.5% |
| LNT Alliant Energy Corp. | 0.00% | 6,545 | $421K | Add +0.4% |
| FBIN Fortune Brands Innovations I | 0.00% | 6,894 | $420K | Reduce -1.0% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.00% | 16,742 | $419K | Add +43.1% |
| BSL Blackstone SNR Fltng RT | 0.00% | 29,592 | $418K | Add +22.3% |
| VAW Vanguard Materials ETF | 0.00% | 2,214 | $418K | Reduce -0.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 6,484 | $416K | Reduce -3.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 2,272 | $415K | Reduce -3.3% |
| SPXL Direxion Daily S&P 500 Bull | 0.00% | 2,954 | $415K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 7,186 | $414K | Add +0.0% |
| RS Reliance Inc. | 0.00% | 1,432 | $413K | Reduce -1.8% |
| EZM Wisdomtree US Midcap Fund | 0.00% | 6,927 | $413K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 14,025 | $412K | Add +0.1% |
| FNY First Trust Mid Cap Growth | 0.00% | 5,500 | $412K | No change |
| IOO iShares Global 100 ETF | 0.00% | 4,235 | $408K | Reduce -15.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 8,005 | $407K | Add +6.7% |
| SCHK Schwab 1000 Index ETF | 0.00% | 15,068 | $406K | Add +0.1% |
| AU Anglogold Ashanti PLC | 0.00% | 10,884 | $404K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 6,242 | $400K | Add +0.6% |
| VFC VF Corp. | 0.00% | 25,574 | $397K | Reduce -0.8% |
| CCAP Crescent Capital BDC Inc. | 0.00% | 23,173 | $397K | Reduce -26.0% |
| JJSF J & J Snack Foods Corp. | 0.00% | 3,000 | $395K | No change |
| INTF iShares International Equity | 0.00% | 12,810 | $395K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 14,925 | $395K | Reduce -12.5% |
| HAL Halliburton Co. | 0.00% | 15,547 | $394K | Add +6.1% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 3,109 | $389K | Add +6.2% |
| DOV Dover Corp. | 0.00% | 2,212 | $389K | Reduce -0.1% |
| TTWO Take-Two Interactive Softwre | 0.00% | 1,869 | $387K | Add +5.7% |
| DTD Wisdomtree US Total Dividend | 0.00% | 5,033 | $387K | Add +67.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 4,940 | $386K | Add +0.2% |
| PKB Invesco Building & Construct | 0.00% | 5,719 | $385K | Add +77.3% |
| DFS Discover Financial Services | 0.00% | 2,254 | $385K | Reduce -1.2% |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 21,300 | $385K | Reduce -3.6% |
| BSMR Invesco Bulletshares 2027 MB | 0.00% | 16,328 | $385K | Add +0.0% |
| BSMT Invesco Bulletshares 2029 MB | 0.00% | 16,904 | $384K | Add +4.0% |
| BSMV Invesco Bulletshares 2031 MB | 0.00% | 18,531 | $384K | Reduce -3.2% |
| BCS Barclays PLC-Spons ADR | 0.00% | 24,953 | $383K | Reduce -5.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 7,533 | $383K | Add +75.0% |
| ROST Ross Stores Inc. | 0.00% | 2,997 | $383K | Reduce -17.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 386 | $382K | Add +20.6% |
| FSEP FT Vest U.S. Equity Buffer E | 0.00% | 8,511 | $379K | Reduce -3.4% |
| DOC Healthpeak Properties Inc. | 0.00% | 18,617 | $376K | Reduce -1.0% |
| JLL Jones Lang Lasalle Inc. | 0.00% | 1,515 | $376K | Reduce -0.8% |
| OGE Oge Energy Corp. | 0.00% | 8,154 | $375K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 5,363 | $374K | Reduce -34.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 6,401 | $373K | Reduce -4.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 8,057 | $373K | Reduce -3.5% |
| WTRE Wisdomtree New Economy Real | 0.00% | 20,045 | $370K | New |
| RAVI NT Ultrashrt Fi ETF | 0.00% | 4,889 | $370K | Reduce -28.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 3,890 | $369K | Add +18.2% |
| CDNS Cadence Design SYS Inc. | 0.00% | 1,447 | $368K | Add +6.6% |
| PECO Phillips Edison & Company Inc. | 0.00% | 9,975 | $364K | Reduce -20.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.00% | 3,621 | $364K | Reduce -19.4% |
| DFNM Dimensional National Muni BD | 0.00% | 7,642 | $364K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.00% | 10,410 | $363K | Add +3.5% |
| PPL PPL Corp. | 0.00% | 10,035 | $362K | Reduce -2.2% |
| AEE Ameren Corporation | 0.00% | 3,600 | $361K | Add +0.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,758 | $361K | Reduce -4.8% |
| GRNB Vaneck Green Bond ETF | 0.00% | 14,981 | $360K | No change |
| ACIC American Coastal Insurance C | 0.00% | 30,967 | $358K | No change |
| BUG Global X Cybersecurity ETF | 0.00% | 11,022 | $356K | Add +1.1% |
| VMC Vulcan Materials Co. | 0.00% | 1,526 | $356K | Add +37.5% |
| BXP BXP Inc. | 0.00% | 5,294 | $356K | New |
| EMNT PIMCO Enhcd St M-Active ESG | 0.00% | 3,601 | $356K | No change |
| EBAY eBay Inc. | 0.00% | 5,220 | $354K | Add +1.1% |
| LH Labcorp Holdings Inc. | 0.00% | 1,514 | $352K | Add +0.7% |
| MLM Martin Marietta Materials | 0.00% | 735 | $351K | Reduce -39.1% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 6,174 | $351K | Reduce -4.2% |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 1,820 | $349K | No change |
| CSGP Costar Group Inc. | 0.00% | 4,382 | $347K | New |
| IXJ iShares Global Healthcare Et | 0.00% | 3,792 | $346K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 1,391 | $344K | No change |
| FCPT Four Corners Property Trust | 0.00% | 11,946 | $343K | Add +0.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 3,472 | $343K | Reduce -0.4% |
| BSMU Invesco Bulletshares 2030 MB | 0.00% | 15,817 | $341K | Add +4.5% |
| AME Ametek Inc. | 0.00% | 1,973 | $340K | Reduce -3.5% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.00% | 15,188 | $339K | Reduce -5.2% |
| AR Antero Resources Corp. | 0.00% | 8,333 | $337K | Add +34.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.00% | 3,005 | $335K | Add +49.9% |
| LEN Lennar Corp. Class A | 0.00% | 2,917 | $335K | Add +12.7% |
| CRK Comstock Resources Inc. | 0.00% | 16,431 | $334K | Add +0.9% |
| DDOG Datadog Inc. Class A | 0.00% | 3,367 | $334K | New |
| MOS The Mosaic Co. | 0.00% | 12,358 | $334K | Add +1.1% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 6,942 | $333K | Reduce -53.5% |
| TD Toronto-Dominion Bank | 0.00% | 5,523 | $331K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 9,143 | $331K | Reduce -5.5% |
| INGR Ingredion Inc. | 0.00% | 2,442 | $330K | Reduce -1.5% |
| PR Permian Resources Corp. Class A | 0.00% | 23,833 | $330K | Add +13.5% |
| PWR Quanta Services Inc. | 0.00% | 1,298 | $330K | New |
| ACI Albertsons Cos Inc. Class A | 0.00% | 14,993 | $330K | Add +2.2% |
| DKNG Draftkings Inc. Class A | 0.00% | 9,903 | $329K | Reduce -7.4% |
| HUM Humana Inc. | 0.00% | 1,237 | $327K | Add +7.7% |
| RIG Transocean Ltd. | 0.00% | 103,135 | $327K | Reduce -11.6% |
| DHI D.R. Horton Inc. | 0.00% | 2,568 | $326K | Add +73.9% |
| SDOG Alps Sector Dividend Dogs | 0.00% | 5,605 | $326K | Reduce -3.2% |
| FLOT iShares Floating Rate Bond E | 0.00% | 6,365 | $325K | Add +0.1% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.00% | 12,573 | $324K | New |
| BSMW Invesco Bulletshares 2032 MB | 0.00% | 13,142 | $323K | Add +4.9% |
| RELX Relx PLC - Spon ADR | 0.00% | 6,378 | $322K | Reduce -2.7% |
| BMAY Innovator U.S. Equity Buffer | 0.00% | 8,097 | $321K | Reduce -0.5% |
| VTWV Vanguard Russell 2000 Value | 0.00% | 2,409 | $321K | Add +19.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 1,986 | $320K | Reduce -1.8% |
| EWY iShares MSCI South Korea ETF | 0.00% | 5,923 | $320K | Reduce -29.6% |
| IAPR Innovator International Deve | 0.00% | 11,546 | $318K | Reduce -14.8% |
| ROL Rollins Inc. | 0.00% | 5,882 | $318K | Add +0.3% |
| VTIP Vanguard Short-Term Tips | 0.00% | 6,366 | $318K | Reduce -6.7% |
| HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 11,578 | $316K | Reduce -6.5% |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 83,655 | $316K | Add +99.9% |
| DNOV FT Vest US Equity Deep Buffe | 0.00% | 7,540 | $316K | Reduce -3.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 5,487 | $315K | Reduce -0.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 4,141 | $314K | Add +4.0% |
| TPR Tapestry Inc. | 0.00% | 4,447 | $313K | Reduce -25.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 16,074 | $313K | Reduce -3.9% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 21,918 | $313K | No change |
| IIM Invesco Value Municipal Inco | 0.00% | 26,108 | $313K | Add +1.9% |
| PCN PIMCO Corporate & Income STR | 0.00% | 22,893 | $312K | Add +1.2% |
| MTG Mgic Investment Corp. | 0.00% | 12,572 | $312K | Add +0.5% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.00% | 3,330 | $307K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 2,869 | $307K | Reduce -20.7% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 1,322 | $306K | Add +6.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 5,547 | $306K | Reduce -11.8% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.00% | 21,360 | $302K | Add +58.7% |
| IFN Aberdeen India Fund Inc. | 0.00% | 19,130 | $302K | Reduce -6.3% |
| KVUE Kenvue Inc. | 0.00% | 12,550 | $301K | Reduce -30.1% |
| FHN First Horizon Corp. | 0.00% | 15,495 | $301K | Add +0.8% |
| FLEX Flex Ltd. | 0.00% | 9,088 | $301K | Add +10.0% |
| IYM iShares U.S. Basic Materials | 0.00% | 2,218 | $299K | Reduce -0.3% |
| GDDY GoDaddy Inc. Class A | 0.00% | 1,659 | $299K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 6,859 | $298K | Add +11.8% |
| NGG National Grid PLC-SP ADR | 0.00% | 4,519 | $296K | Reduce -68.8% |
| OUSA Alps Oshares US Quality Divi | 0.00% | 5,570 | $296K | Reduce -0.7% |
| KLAC KLA Corp. | 0.00% | 435 | $296K | Add +13.3% |
| JBL Jabil Inc. | 0.00% | 2,172 | $296K | Add +2.0% |
| APA Apa Corp. | 0.00% | 14,035 | $295K | Reduce -16.9% |
| ANSS Ansys Inc. | 0.00% | 924 | $293K | New |
| DGS Wisdomtree Em Small Cap | 0.00% | 6,043 | $292K | New |
| RYLD Global X Russell 2000 Cov Class | 0.00% | 19,300 | $291K | Add +33.2% |
| MATX Matson Inc. | 0.00% | 2,266 | $290K | Add +0.8% |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 23,727 | $290K | Add +0.8% |
| AHR American Healthcare REIT Inc. | 0.00% | 9,505 | $288K | Add +0.3% |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 2,090 | $284K | No change |
| YLDE Franklin Clearbridge Enhance | 0.00% | 5,485 | $284K | No change |
| FLRT Pacer Aristotle Pacific Floa | 0.00% | 6,025 | $284K | Add +42.6% |
| STXF Strive 500 ETF | 0.00% | 7,858 | $283K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 5,912 | $281K | Reduce -16.9% |
| FOCT FT Vest U.S. Equity Buffer E | 0.00% | 6,761 | $281K | No change |
| WSO.B Watsco Inc. Class B | 0.00% | 553 | $280K | No change |
| RF Regions Financial Corp. | 0.00% | 12,868 | $280K | Add +3.8% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 22,391 | $279K | Add +27.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2,331 | $276K | Reduce -4.8% |
| TRMB Trimble Inc. | 0.00% | 4,204 | $276K | Add +17.4% |
| SDVY First Trust Smid Cap Rising | 0.00% | 8,223 | $275K | Reduce -10.8% |
| DTM DT Midstream Inc. | 0.00% | 2,854 | $275K | Reduce -3.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 5,368 | $274K | Add +5.7% |
| CIEN Ciena Corp. | 0.00% | 4,536 | $274K | Add +6.4% |
| BSSX Invesco Bulletshares 2033 MB | 0.00% | 10,806 | $274K | Add +5.9% |
| PCEF Invesco Cef Income Composite | 0.00% | 14,513 | $274K | Reduce -37.7% |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 50,782 | $273K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 4,484 | $273K | Add +2.2% |
| BSMS Invesco Bulletshares 2028 MB | 0.00% | 11,764 | $273K | Add +5.8% |
| ALSN Allison Transmission Holding | 0.00% | 2,848 | $272K | Add +1.1% |
| BKR Baker Hughes Co. | 0.00% | 6,182 | $272K | Reduce -6.2% |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 2,693 | $272K | New |
| HTGC Hercules Capital Inc. | 0.00% | 14,049 | $270K | Reduce -17.9% |
| HLN Haleon PLC-ADR | 0.00% | 26,191 | $270K | Add +72.8% |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 2,364 | $269K | Add +0.1% |
| IYT iShares US Transportation Et | 0.00% | 4,200 | $269K | No change |
| AVY Avery Dennison Corp. | 0.00% | 1,482 | $264K | Reduce -0.4% |
| ALLE Allegion PLC | 0.00% | 2,012 | $263K | Add +5.3% |
| HOLX Hologic Inc. | 0.00% | 4,241 | $262K | Reduce -1.4% |
| MTDR Matador Resources Co. | 0.00% | 5,065 | $259K | Add +0.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 13,208 | $259K | Add +4.1% |
| WTS Watts Water Technologies-A | 0.00% | 1,267 | $258K | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 3,688 | $257K | New |
| HYLS FT Tactical High Yield ETF | 0.00% | 6,234 | $256K | Reduce -1.3% |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 8,459 | $255K | No change |
| TAL Tal Education Group- ADR | 0.00% | 19,280 | $255K | Reduce -0.1% |
| AVK Advent Convert & Income | 0.00% | 22,014 | $254K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 12,794 | $253K | Add +0.3% |
| UAPR Innovator U.S. Equity Ultra | 0.00% | 8,478 | $253K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 3,203 | $251K | Reduce -0.3% |
| STT State Street Corp. | 0.00% | 2,803 | $251K | Add +30.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 3,267 | $250K | Reduce -0.2% |
| FXI iShares China Large-Cap ETF | 0.00% | 6,980 | $250K | New |
| MFC Manulife Financial Corp. | 0.00% | 7,985 | $249K | Add +13.5% |
| BKLN Invesco Senior Loan ETF | 0.00% | 12,001 | $248K | Reduce -16.9% |
| IYW iShares Ustechnology ETF | 0.00% | 1,749 | $246K | Reduce -5.7% |
| UNM Unum Group | 0.00% | 3,010 | $245K | Reduce -4.6% |
| FMAY FT Vest US Equity Buffer ETF | 0.00% | 5,300 | $245K | Reduce -3.6% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 2,211 | $243K | No change |
| GEN Gen Digital Inc. | 0.00% | 9,148 | $243K | Add +0.7% |
| IIPR Innovative Industrial Proper | 0.00% | 4,484 | $243K | Add +11.3% |
| FNOV FT Vest US Equity Buffer ETF | 0.00% | 5,183 | $242K | New |
| IYE iShares U.S. Energy ETF | 0.00% | 4,893 | $241K | Reduce -0.6% |
| OBE Obsidian Energy Ltd. | 0.00% | 40,483 | $237K | No change |
| SCCO Southern Copper Corp. | 0.00% | 2,538 | $237K | Add +1.8% |
| SCI Service Corp. International | 0.00% | 2,940 | $236K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 3,648 | $236K | Reduce -16.7% |
| DLN Wisdomtree US Largecap Divid | 0.00% | 2,965 | $235K | Reduce -31.2% |
| OIH Vaneck Oil Services ETF | 0.00% | 895 | $235K | Add +10.6% |
| TDY Teledyne Technologies Inc. | 0.00% | 471 | $234K | New |
| HAS Hasbro Inc. | 0.00% | 3,807 | $234K | Add +4.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 867 | $234K | Reduce -7.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 4,278 | $234K | Add +28.1% |
| PSCH Invesco S&P Smallcap Health | 0.00% | 5,409 | $234K | Add +0.0% |
| LXU LSB Industries Inc. | 0.00% | 35,480 | $234K | No change |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.00% | 9,041 | $233K | New |
| USRT iShares Core US REIT ETF | 0.00% | 4,043 | $233K | New |
| DVA Davita Inc. | 0.00% | 1,518 | $232K | Add +1.5% |
| SNA Snap-on Inc. | 0.00% | 689 | $232K | Add +0.7% |
| SILA Sila Realty Trust Inc. | 0.00% | 8,574 | $229K | Reduce -25.6% |
| SFNC Simmons First Natl Corp. Class A | 0.00% | 11,073 | $227K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 3,465 | $226K | Reduce -69.0% |
| VEGN US Vegan Climate ETF | 0.00% | 4,550 | $226K | No change |
| PAVE Global X US Infrastructure | 0.00% | 5,992 | $226K | Reduce -0.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 5,946 | $225K | New |
| NUVB Nuvation Bio Inc. | 0.00% | 127,050 | $224K | Add +137.3% |
| UBS UBS Group AG-Reg | 0.00% | 7,238 | $222K | Add +3.3% |
| MAS Masco Corp. | 0.00% | 3,188 | $222K | Add +0.3% |
| PPH Vaneck Pharmaceutical ETF | 0.00% | 2,428 | $221K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.00% | 5,453 | $219K | No change |
| TRGP Targa Resources Corp. | 0.00% | 1,089 | $218K | New |
| PINS Pinterest Inc. Class A | 0.00% | 6,992 | $217K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 4,696 | $216K | Reduce -1.5% |
| PTC PTC Inc. | 0.00% | 1,396 | $216K | Reduce -0.1% |
| FWRD Forward Air Corp. | 0.00% | 10,750 | $216K | No change |
| MAGS Roundhill Magnificent Seven | 0.00% | 4,661 | $214K | Add +19.5% |
| IWY iShares Russell Top 200 Grow | 0.00% | 1,012 | $213K | Add +1.5% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 5,124 | $213K | New |
| LDOS Leidos Holdings Inc. | 0.00% | 1,580 | $213K | Reduce -63.6% |
| FINX Global X Fintech ETF | 0.00% | 7,732 | $213K | No change |
| LEU Centrus Energy Corp. Class A | 0.00% | 3,425 | $213K | No change |
| EVRG Evergy Inc. | 0.00% | 3,074 | $212K | New |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 2,756 | $211K | Reduce -27.5% |
| AGNC AGNC Investment Corp. | 0.00% | 21,967 | $210K | Add +0.8% |
| ISCB iShares Morningstar SM Cap | 0.00% | 3,860 | $209K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 9,098 | $209K | Add +2.3% |
| FFWM First Foundation Inc. | 0.00% | 40,100 | $208K | Add +0.3% |
| WCN Waste Connections Inc. | 0.00% | 1,065 | $208K | New |
| GRNT Granite Ridge Resources Inc. | 0.00% | 34,087 | $207K | New |
| EIM Eaton Vance Municipal Bond | 0.00% | 20,707 | $206K | Add +1.5% |
| CATH Global X S&P 500 Ca Val ETF | 0.00% | 3,033 | $205K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 8,016 | $205K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 6,635 | $204K | New |
| ARKK ARK Innovation ETF | 0.00% | 4,293 | $204K | Reduce -5.9% |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 3,188 | $203K | Add +0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2,211 | $203K | New |
| NVR NVR Inc. | 0.00% | 28 | $203K | Reduce -87.4% |
| PBA Pembina Pipeline Corp. | 0.00% | 5,065 | $203K | New |
| AKAM Akamai Technologies Inc. | 0.00% | 2,518 | $203K | Add +7.1% |
| CACI Caci International Inc. Class A | 0.00% | 550 | $202K | Reduce -7.7% |
| BEAT Heartbeam Inc. | 0.00% | 100,000 | $201K | Reduce -25.0% |
| AVXL Anavex Life Sciences Corp. | 0.00% | 23,000 | $197K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 14,041 | $191K | New |
| VTRS Viatris Inc. | 0.00% | 21,580 | $188K | Reduce -3.8% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.00% | 14,265 | $182K | Reduce -0.8% |
| FSCO FS Credit Opportunities Corp. | 0.00% | 25,796 | $182K | Add +0.3% |
| PATH Uipath Inc. Class A | 0.00% | 17,487 | $180K | Reduce -72.2% |
| OBDC Blue Owl Capital Corp. | 0.00% | 12,097 | $177K | No change |
| AQST Aquestive Therapeutics Inc. | 0.00% | 60,000 | $174K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 21,666 | $171K | Reduce -11.8% |
| ISD Pgim High Yield Bond Fund | 0.00% | 11,762 | $168K | Add +9.3% |
| NUV Nuveen Municipal Value | 0.00% | 18,814 | $165K | Add +0.6% |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 10,160 | $164K | New |
| GAB Gabelli Equity Trust | 0.00% | 28,731 | $158K | Reduce -4.2% |
| IAG Iamgold Corp. | 0.00% | 25,033 | $156K | Reduce -27.5% |
| MDBH MDB Capital Holdings LLC | 0.00% | 25,000 | $154K | No change |
| CRMD Cormedix Inc. | 0.00% | 24,000 | $148K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 15,018 | $144K | Add +0.2% |
| HE Hawaiian Electric Inds | 0.00% | 12,930 | $142K | Reduce -7.0% |
| APLD Applied Digital Corp. | 0.00% | 25,180 | $142K | Add +25.9% |
| HL Hecla Mining Co. | 0.00% | 25,001 | $139K | Reduce -10.1% |
| PGX Invesco Preferred ETF | 0.00% | 12,373 | $139K | Reduce -2.0% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 14,588 | $137K | Reduce -14.6% |
| AAL American Airlines Group Inc. | 0.00% | 12,791 | $135K | Add +2.1% |
| FDSB Fifth District Bancorp Inc. | 0.00% | 11,000 | $134K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 21,270 | $133K | Reduce -0.9% |
| CHI Calamos Convert Opport & Inc. | 0.00% | 12,624 | $121K | Add +2.0% |
| UA Under Armour Inc. Class C | 0.00% | 18,246 | $109K | Reduce -2.3% |
| XPMFX PIMCO Municipal Income Fund | 0.00% | 11,984 | $106K | Add +1.4% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 11,859 | $94K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 20,059 | $88K | Add +2.5% |
| TSQ Townsquare Media Inc. Class A | 0.00% | 10,000 | $81K | No change |
| INMB Inmune Bio Inc. | 0.00% | 10,368 | $81K | No change |
| FSM Fortuna Mining Corp. | 0.00% | 12,920 | $79K | No change |
| IBRX Immunitybio Inc. | 0.00% | 26,042 | $78K | No change |
| NXE Nexgen Energy Ltd. | 0.00% | 17,000 | $76K | New |
| FTHM Fathom Holdings Inc. | 0.00% | 72,900 | $64K | Add +45.8% |
| BRC INC-A | 0.00% | 29,280 | $61K | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 25,600 | $54K | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 34,524 | $54K | New |
| CRWS Crown Crafts Inc. | 0.00% | 13,563 | $49K | New |
| HUMA Humacyte Inc. | 0.00% | 28,000 | $48K | Add +40.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 11,459 | $44K | Reduce -5.7% |
| LUMN Lumen Technologies Inc. | 0.00% | 10,120 | $40K | New |
| BTAIQ Bioxcel Therapeutics Inc. | 0.00% | 18,845 | $38K | New |
| THTX Theratechnologies Inc. | 0.00% | 26,525 | $37K | No change |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.00% | 24,000 | $33K | No change |
| OESX Orion Energy Systems Inc. | 0.00% | 31,590 | $23K | Add +21.9% |
| NVTS Navitas Semiconductor Corp. | 0.00% | 10,029 | $21K | No change |
| MOBIX LABS INC | 0.00% | 20,279 | $18K | Add +6.2% |
| CUE Cue Biopharma Inc. | 0.00% | 10,000 | $9K | No change |
| MHLD Maiden Holdings Ltd. | 0.00% | 15,000 | $9K | No change |
| IVVD Invivyd Inc. | 0.00% | 10,000 | $6K | Reduce -33.3% |