| VOO Vanguard S&P 500 ETF | 4.46% | 225,357 | $104.8M | Add +5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.15% | 310,439 | $74.2M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.90% | 166,668 | $68.1M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 2.22% | 900,676 | $52.1M | Add +1.5% |
| EPD Enterprise Products Partners | 2.17% | 1,766,997 | $51.1M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.09% | 148,618 | $49.2M | Add +2.3% |
| ET Energy Transfer LP | 1.99% | 2,941,452 | $46.8M | Add +5.4% |
| DFUS Dimensional US Eq MKT ETF | 1.92% | 818,894 | $45.1M | Add +37.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.81% | 84,043 | $42.5M | Add +0.9% |
| AAPL Apple Inc. | 1.66% | 233,759 | $39.0M | Add +2.0% |
| MSFT Microsoft Corp. | 1.58% | 91,404 | $37.3M | Add +3.8% |
| IWS iShares Russell Mid-Cap Valu | 1.55% | 303,941 | $36.4M | Reduce -0.3% |
| DFAC Dimensional US Core Equity 2 | 1.52% | 1,159,781 | $35.6M | Reduce -25.3% |
| NVDA Nvidia Corp. | 1.32% | 37,572 | $31.0M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 1.24% | 57,210 | $29.1M | Add +1.8% |
| DFAS Dimensional US Small Cap ETF | 1.17% | 462,778 | $27.5M | Add +13.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.14% | 123,976 | $26.9M | Add +8.0% |
| MDY State Street SPDR S&P Midcap | 1.07% | 47,685 | $25.3M | Add +1.7% |
| SCHX Schwab US Large-Cap ETF | 1.04% | 409,053 | $24.5M | Add +6.5% |
| OKE Oneok Inc. | 0.97% | 283,267 | $22.8M | Reduce -0.7% |
| BX Blackstone Inc. | 0.93% | 176,780 | $22.0M | Add +3.2% |
| DUHP Dimensional US High Profi Et | 0.91% | 705,565 | $21.3M | Add +6.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.85% | 393,730 | $20.0M | Add +9.3% |
| AMZN Amazon.com Inc. | 0.84% | 109,799 | $19.7M | Add +5.1% |
| MPLX MPLX LP | 0.82% | 466,693 | $19.4M | Add +5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.80% | 119,407 | $18.9M | Add +1.7% |
| DFAX Dimensional World Ex US Core | 0.72% | 675,465 | $16.9M | Reduce -2.7% |
| BIP Brookfield Infrastructure Pa | 0.69% | 581,412 | $16.2M | Reduce -1.3% |
| AVLV Avantis US Large Cap Value | 0.67% | 255,060 | $15.9M | Add +5.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 62,410 | $15.6M | Add +11.3% |
| AVUS Avantis U.S. Equity ETF | 0.66% | 179,706 | $15.5M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.65% | 79,828 | $15.3M | Add +1.3% |
| AVUV Avantis US Small Cap Value | 0.64% | 167,524 | $15.1M | Add +7.5% |
| KMI Kinder Morgan Inc. | 0.63% | 784,073 | $14.7M | Reduce -4.5% |
| ACN Accenture PLC Class A | 0.61% | 45,073 | $14.3M | Reduce -0.0% |
| DFSV Dimensional US Small Cap Val | 0.60% | 491,889 | $14.2M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.60% | 18,904 | $14.1M | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 132,772 | $14.1M | Add +3.5% |
| SCHM Schwab US Mid Cap ETF | 0.59% | 179,860 | $13.9M | Add +6.4% |
| DFAI Dimensional International Co. | 0.58% | 462,357 | $13.7M | Add +9.0% |
| WMB Williams Cos Inc. | 0.58% | 348,926 | $13.5M | Add +2.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.55% | 231,606 | $13.0M | Add +6.2% |
| SFLR Innovator Eqty MGD Floor ETF | 0.55% | 445,913 | $13.0M | Add +105.6% |
| STXE Strive Em Markets Ex-China | 0.55% | 461,982 | $12.9M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 29,312 | $12.5M | Add +23.6% |
| AMT American Tower Corp. | 0.52% | 70,053 | $12.2M | Add +4.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.51% | 79,450 | $11.9M | Add +8.0% |
| BN Brookfield Corp. | 0.50% | 294,002 | $11.9M | Add +1.6% |
| DFAU Dimensional US Core Equity M | 0.48% | 320,771 | $11.3M | Add +1.7% |
| AMD Advanced Micro Devices | 0.48% | 73,972 | $11.3M | Add +129.3% |
| FDM First Trust Dow J Select Mic | 0.45% | 176,828 | $10.7M | Add +4.3% |
| DFIC Dimensional International Co. | 0.45% | 402,648 | $10.6M | Add +3.1% |
| V Visa Inc. Class A | 0.44% | 38,056 | $10.4M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 0.42% | 62,711 | $9.9M | Add +6.3% |
| BND Vanguard Total Bond Market | 0.42% | 138,040 | $9.8M | Add +35.5% |
| AGG iShares Core U.S. Aggregate | 0.41% | 100,882 | $9.6M | Add +4.5% |
| IWD iShares Russell 1000 Value E | 0.40% | 53,626 | $9.3M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.38% | 56,230 | $9.0M | Add +24.6% |
| VNQ Vanguard Real Estate ETF | 0.38% | 111,405 | $9.0M | Reduce -2.9% |
| ARCC Ares Capital Corp. | 0.38% | 431,255 | $8.9M | Add +10.8% |
| SCHA Schwab US Small-Cap ETF | 0.38% | 191,247 | $8.9M | Add +9.1% |
| IWC iShares Micro-Cap ETF | 0.37% | 78,074 | $8.8M | Add +4.4% |
| SCHB Schwab US Broad Market ETF | 0.37% | 148,550 | $8.7M | Add +10.6% |
| LDP Cohen & Steers Limited Durat | 0.37% | 448,777 | $8.7M | Add +0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 151,011 | $8.4M | Add +6.6% |
| UCON First Trust Smith Unconstrai | 0.35% | 340,160 | $8.2M | Add +4.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 112,041 | $8.1M | Add +1.0% |
| DFLV Dim US Large Cap Value ETF | 0.34% | 278,202 | $8.1M | Add +14.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.34% | 45,133 | $8.1M | Reduce -2.3% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.34% | 843,632 | $8.0M | Add +4.6% |
| ICSH iShares Ultra Short Duration | 0.33% | 154,358 | $7.8M | Reduce -2.8% |
| OBDC Blue Owl Capital Corp. | 0.32% | 484,470 | $7.6M | Add +11.4% |
| DFCF Dimensional Core Fixed Inc. | 0.32% | 184,203 | $7.6M | Add +8.8% |
| XOM Exxon Mobil Corp. | 0.32% | 61,339 | $7.4M | Add +0.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.31% | 74,921 | $7.4M | Add +1.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.30% | 56,880 | $7.2M | Reduce -0.4% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 122,725 | $7.1M | Add +0.0% |
| DUSB Dimension Ultrashort Fi ETF | 0.30% | 139,267 | $7.0M | Add +1.1% |
| IEF iShares 7-10 Year Treasury B | 0.29% | 73,113 | $6.7M | Add +8.7% |
| UNP Union Pacific Corp. | 0.28% | 27,463 | $6.5M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.27% | 81,347 | $6.3M | Add +9.9% |
| FTSL First Trust Senior Loan ETF | 0.27% | 137,423 | $6.3M | Add +6.9% |
| FNX First Trust Mid Cap Core Alp | 0.27% | 58,272 | $6.3M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.27% | 31,472 | $6.2M | Add +2.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.26% | 123,017 | $6.2M | Add +18.0% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 54,440 | $6.0M | Reduce -0.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.26% | 353,246 | $6.0M | Add +5.6% |
| MA Mastercard Inc. Class A | 0.25% | 12,950 | $6.0M | Reduce -22.2% |
| FYX First Trust Small Cap Core A | 0.25% | 66,212 | $5.9M | Add +2.5% |
| CME Cme Group Inc. | 0.25% | 27,265 | $5.9M | Reduce -0.1% |
| NUV Nuveen Municipal Value | 0.25% | 688,721 | $5.9M | Add +9.5% |
| TRGP Targa Resources Corp. | 0.25% | 50,349 | $5.8M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 94,155 | $5.6M | Add +8.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 30,007 | $5.5M | Add +4.3% |
| FEX First Trust Large Cap Core A | 0.23% | 57,165 | $5.5M | Add +1.0% |
| CCI Crown Castle Inc. | 0.23% | 57,028 | $5.4M | Add +0.7% |
| DISV Dimensional International SM | 0.23% | 198,577 | $5.3M | Add +3.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.23% | 100,103 | $5.3M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 0.22% | 10,608 | $5.3M | Reduce -4.7% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 58,259 | $5.2M | Add +17.9% |
| MCD McDonald's Corp. | 0.22% | 18,715 | $5.2M | Add +3.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.22% | 104,583 | $5.2M | Add +0.9% |
| SCHF Schwab Intl Equity ETF | 0.22% | 135,239 | $5.1M | Add +15.1% |
| OWL Blue Owl Capital Inc. | 0.22% | 270,929 | $5.1M | Add +16.7% |
| ABBV Abbvie Inc. | 0.21% | 29,786 | $5.0M | Add +12.5% |
| JPST JPMorgan Ultra-Short Income | 0.21% | 98,981 | $5.0M | Add +12.0% |
| IWV iShares Russell 3000 ETF | 0.21% | 16,871 | $4.9M | Add +0.9% |
| AVDE Avantis International Equity | 0.20% | 76,376 | $4.8M | Add +8.0% |
| FVD First Trust Value Line DVD | 0.20% | 115,764 | $4.7M | Reduce -18.6% |
| PG The Procter & Gamble Co. | 0.20% | 29,056 | $4.7M | Add +1.7% |
| DFSD Dimensional Short Duration | 0.20% | 100,193 | $4.7M | Add +21.4% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 95,375 | $4.7M | Add +14.2% |
| ETR Entergy Corp. | 0.20% | 43,454 | $4.7M | Add +0.0% |
| AVDV Avantis Intl S/C Value ETF | 0.20% | 71,244 | $4.6M | Add +0.9% |
| DUK Duke Energy Corp. | 0.19% | 45,892 | $4.5M | Reduce -0.2% |
| AVEM Avantis Emerging Markets Eq | 0.19% | 77,583 | $4.5M | Add +0.9% |
| MUB iShares National Muni Bond E | 0.19% | 41,781 | $4.5M | Reduce -5.2% |
| IVE iShares S&P 500 Value ETF | 0.19% | 24,104 | $4.4M | Add +0.4% |
| CSD Invesco S&P Spin-Off ETF | 0.19% | 62,753 | $4.4M | Reduce -0.3% |
| GBIL Goldman Sachs Access Treasur | 0.18% | 42,553 | $4.3M | Add +24.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 17,290 | $4.2M | Add +7.8% |
| LNG Cheniere Energy Inc. | 0.17% | 25,424 | $4.0M | Add +2.9% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 24,468 | $3.9M | Reduce -0.1% |
| PAA Plains All Amer Pipeline LP | 0.16% | 208,582 | $3.8M | Add +1.5% |
| MCO Moody's Corp. | 0.16% | 9,729 | $3.7M | Add +11.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.16% | 52,153 | $3.7M | Reduce -9.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.15% | 42,847 | $3.6M | Add +20.5% |
| ABT Abbott Laboratories | 0.15% | 33,019 | $3.6M | Add +7.2% |
| VGT Vanguard Info Tech ETF | 0.15% | 7,183 | $3.6M | Reduce -0.0% |
| MINT PIMCO Enhanced Short Maturit | 0.15% | 35,177 | $3.5M | Add +3.5% |
| DIHP Dimensional International Hi | 0.15% | 134,821 | $3.5M | Add +8.7% |
| EMLP First Trust North American E | 0.15% | 117,833 | $3.5M | Add +2.8% |
| AVRE Avantis Real Estate ETF | 0.15% | 86,249 | $3.4M | Add +3.7% |
| IWF iShares Russell 1000 Growth | 0.14% | 10,050 | $3.3M | Add +11.2% |
| MNR Mach Natural Resources LP | 0.13% | 154,057 | $3.1M | Add +121.4% |
| XC Wisdomtree True Emerging Mar | 0.13% | 104,780 | $3.1M | Add +5.3% |
| XLK SS Technology Select Sector | 0.13% | 15,787 | $3.1M | Add +2.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 60,882 | $3.1M | Add +13.4% |
| FIW First Trust Water ETF | 0.13% | 30,796 | $3.1M | Add +3.0% |
| COST Costco Wholesale Corp. | 0.13% | 4,249 | $3.1M | Add +13.5% |
| ISCV iShares Morningstar Small-Ca | 0.13% | 52,742 | $3.1M | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.13% | 15,248 | $3.0M | Add +0.4% |
| PAGP Plains GP Holdings LP | 0.13% | 160,059 | $3.0M | Add +11.1% |
| DFAR Dimensional US Real Est ETF | 0.13% | 144,137 | $3.0M | Add +17.1% |
| KKR KKR & Co. Inc. | 0.13% | 30,642 | $3.0M | Reduce -0.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 19,970 | $2.9M | Reduce -1.9% |
| SUB iShares Short-Term National | 0.12% | 27,577 | $2.9M | Reduce -4.7% |
| FRI First Trust S&P REIT Index F | 0.12% | 116,769 | $2.9M | Reduce -0.2% |
| DFS Discover Financial Services | 0.12% | 21,905 | $2.8M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 15,966 | $2.8M | Add +1.3% |
| PWR Quanta Services Inc. | 0.12% | 11,041 | $2.8M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.12% | 9,964 | $2.8M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.12% | 21,761 | $2.8M | Reduce -6.3% |
| AMLP Alerian MLP ETF | 0.12% | 58,372 | $2.8M | Add +6.3% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.12% | 112,499 | $2.7M | Add +163.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 54,562 | $2.7M | Add +11.6% |
| PSFF Pacer Swan Sos Fund of Funds | 0.12% | 101,985 | $2.7M | Add +5.5% |
| CVX Chevron Corp. | 0.12% | 16,723 | $2.7M | Reduce -2.5% |
| ARCH Arch Resources Inc. | 0.12% | 17,319 | $2.7M | Add +7.7% |
| INNOVATOR IBD 50 ETF | 0.12% | 104,391 | $2.7M | Reduce -15.6% |
| RAVI NT Ultrashrt Fi ETF | 0.11% | 35,049 | $2.6M | Add +0.1% |
| IGV iShares Expanded Tech-Softwa | 0.11% | 32,582 | $2.6M | No change |
| DFVX Dim US Large Cap Vector ETF | 0.11% | 42,509 | $2.6M | New |
| SCHD Schwab US DVD Equity ETF | 0.11% | 32,768 | $2.5M | Add +5.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.11% | 32,042 | $2.5M | Add +3.9% |
| JNJ Johnson & Johnson | 0.11% | 16,970 | $2.5M | Add +6.6% |
| INTU Intuit Inc. | 0.11% | 4,008 | $2.5M | Add +1.3% |
| VTIP Vanguard Short-Term Tips | 0.11% | 52,491 | $2.5M | Add +0.7% |
| BAM Brookfield Asset Mgmt-A | 0.11% | 63,430 | $2.5M | Add +12.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 10,500 | $2.5M | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 0.11% | 37,547 | $2.5M | Reduce -22.2% |
| DFGR Dim Global Real Estate ETF | 0.11% | 103,824 | $2.5M | Add +0.0% |
| SCHW Schwab (charles) Corp. | 0.11% | 33,101 | $2.5M | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 13,565 | $2.5M | Add +80.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 32,164 | $2.5M | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.10% | 59,790 | $2.4M | Reduce -0.6% |
| TDG Transdigm Group Inc. | 0.10% | 1,946 | $2.4M | Add +12.9% |
| ENB Enbridge Inc. | 0.10% | 67,828 | $2.4M | Reduce -0.0% |
| RPG Invesco S&P 500 Pure Growth | 0.10% | 69,007 | $2.4M | Reduce -0.3% |
| DHR Danaher Corp. | 0.10% | 9,378 | $2.4M | Reduce -6.2% |
| DFUV Dimensional US Marketwide Va | 0.10% | 59,663 | $2.4M | Reduce -1.6% |
| ORLY O'reilly Automotive Inc. | 0.10% | 2,151 | $2.3M | Add +4.5% |
| BA The Boeing Co. | 0.10% | 13,821 | $2.3M | Reduce -7.5% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.10% | 67,386 | $2.3M | Add +23.4% |
| GE General Electric | 0.10% | 14,326 | $2.3M | Add +9.1% |
| ADM Archer-Daniels-Midland Co. | 0.10% | 37,655 | $2.3M | Reduce -7.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.10% | 31,945 | $2.3M | Add +3.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 23,926 | $2.3M | Add +0.3% |
| BIPC Brookfield Infrastructure-A | 0.10% | 72,596 | $2.3M | Reduce -4.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 55,692 | $2.3M | Add +19.7% |
| HUBS HubSpot Inc. | 0.10% | 3,512 | $2.3M | Add +9.1% |
| IQLT iShares MSCI International Q | 0.10% | 59,066 | $2.3M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 28,010 | $2.3M | Add +1.7% |
| PEP Pepsico Inc. | 0.10% | 13,074 | $2.2M | Add +14.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 17,394 | $2.2M | Reduce -2.7% |
| WMT Walmart Inc. | 0.09% | 37,644 | $2.2M | Add +13.7% |
| HD Home Depot Inc. | 0.09% | 6,416 | $2.2M | Add +2.2% |
| VONG Vanguard Russell 1000 Growth | 0.09% | 25,402 | $2.1M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.09% | 18,365 | $2.1M | Add +17.0% |
| JPC Nuveen Prefered & Income Opp | 0.09% | 300,509 | $2.1M | Add +11.5% |
| AVSC Avantis US Small Cap Equity | 0.09% | 42,119 | $2.1M | Add +32.3% |
| ETRN Equitrans Midstream Corp. | 0.09% | 162,326 | $2.1M | Reduce -10.1% |
| PHO Invesco Water Resources ETF | 0.09% | 31,871 | $2.1M | Add +0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 9,136 | $2.0M | Add +15.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.09% | 61,362 | $2.0M | Add +19.0% |
| WBA Walgreens Boots Alliance Inc. | 0.08% | 110,497 | $2.0M | Add +87.2% |
| IVOL Quadratic Int Rte Vol Infl H | 0.08% | 107,409 | $2.0M | Reduce -5.2% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 12,168 | $2.0M | Add +0.0% |
| FPX First Trust US Equity Opport | 0.08% | 19,890 | $2.0M | Add +6.4% |
| PFE Pfizer Inc. | 0.08% | 74,800 | $2.0M | Reduce -0.9% |
| CRM Salesforce Inc. | 0.08% | 7,106 | $2.0M | Reduce -0.8% |
| HIO Western Asset Hi Inc. Opport | 0.08% | 519,313 | $1.9M | Add +4.1% |
| XBJL Inn US Eq Acc 9 Buff July | 0.08% | 61,080 | $1.9M | Reduce -0.1% |
| DON Wisdomtree US Midcap Dividen | 0.08% | 41,359 | $1.9M | Reduce -2.6% |
| ROP Roper Technologies Inc. | 0.08% | 3,528 | $1.9M | Add +10.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.08% | 22,396 | $1.9M | Add +17.4% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 16,643 | $1.9M | Add +0.3% |
| VIGI Vanguard Int Div App Indx FD | 0.08% | 23,066 | $1.8M | Add +1.5% |
| FTSM First Trust Enh Short Mat FD | 0.08% | 30,309 | $1.8M | Add +7.9% |
| KO The Coca-Cola Co. | 0.08% | 29,274 | $1.8M | Add +2.3% |
| PFF iShares Preferred & Income S | 0.08% | 56,463 | $1.8M | Add +1.8% |
| DLN Wisdomtree US Largecap Divid | 0.08% | 25,207 | $1.8M | Reduce -4.9% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 41,172 | $1.7M | Reduce -1.0% |
| DFEV Dimensional Emrg MRKT Val | 0.07% | 64,768 | $1.7M | Add +12.3% |
| SBUX Starbucks Corp. | 0.07% | 19,049 | $1.7M | Add +11.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 34,220 | $1.7M | Add +6.3% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 21,730 | $1.7M | Reduce -15.0% |
| PFXF Vaneck Pref Sec X-Financials | 0.07% | 95,830 | $1.6M | Add +10.7% |
| INTC Intel Corp. | 0.07% | 47,891 | $1.6M | Add +1.8% |
| DVY iShares Select Dividend ETF | 0.07% | 13,648 | $1.6M | Add +0.1% |
| JHMM John Hancock Multi Fact Mid | 0.07% | 29,890 | $1.6M | Add +58.4% |
| WM Waste Management Inc. | 0.07% | 7,820 | $1.6M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.07% | 2,797 | $1.6M | Add +3.2% |
| GLBE Global-E Online Ltd. | 0.07% | 47,352 | $1.6M | Reduce -10.5% |
| TSLA Tesla Inc. | 0.07% | 10,993 | $1.6M | Add +15.9% |
| VXUS Vanguard Total Intl Stock | 0.07% | 26,918 | $1.6M | Reduce -32.9% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 15,149 | $1.6M | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 0.07% | 27,783 | $1.6M | Reduce -1.1% |
| DFIV Dimensional International Va | 0.07% | 42,974 | $1.6M | Reduce -2.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 15,713 | $1.6M | Add +2.5% |
| PJUL Innovator U.S. Equity Power | 0.07% | 41,192 | $1.6M | Add +1.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 13,784 | $1.6M | Add +0.1% |
| AVGO Broadcom Inc. | 0.07% | 1,237 | $1.5M | Add +4.1% |
| TMUS T-Mobile US Inc. | 0.07% | 9,466 | $1.5M | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.07% | 25,280 | $1.5M | Reduce -1.9% |
| USAC USA Compression Partners LP | 0.07% | 61,546 | $1.5M | Add +10.0% |
| UAUG Innovator U.S. Equity Ultra | 0.06% | 47,465 | $1.5M | Add +2.1% |
| ENLC Enlink Midstream LLC | 0.06% | 109,591 | $1.5M | Add +0.0% |
| HYLS FT Tactical High Yield ETF | 0.06% | 36,299 | $1.5M | Add +9.2% |
| SCHH Schwab US REIT ETF | 0.06% | 76,179 | $1.4M | Reduce -7.2% |
| FTA First Trust L C Val Alp | 0.06% | 19,390 | $1.4M | Reduce -10.2% |
| XJPIX Nuveen Preferred Securities | 0.06% | 76,240 | $1.4M | Reduce -3.7% |
| LIN Linde PLC | 0.06% | 3,222 | $1.4M | Add +0.5% |
| DFAE Dimensional Emerging Core Eq | 0.06% | 58,493 | $1.4M | Reduce -17.4% |
| ESML iShares ESG Aware MSCI USA S | 0.06% | 36,881 | $1.4M | Add +0.3% |
| AFRM Affirm Holdings Inc. | 0.06% | 42,787 | $1.4M | Add +18.7% |
| FINS Angel Oak Financ Strat Inc. | 0.06% | 112,812 | $1.4M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 36,302 | $1.4M | Reduce -12.1% |
| IOO iShares Global 100 ETF | 0.06% | 15,878 | $1.4M | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.06% | 14,294 | $1.4M | Add +5.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 22,170 | $1.4M | Add +1.5% |
| XAI OCTAGN FLT RAT & ALT INM | 0.06% | 195,542 | $1.4M | Add +34.3% |
| DFEM Dimensional Emrg MRKT Core | 0.06% | 54,001 | $1.4M | Reduce -54.5% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 17,325 | $1.4M | Add +49.6% |
| CSGP Costar Group Inc. | 0.06% | 16,071 | $1.4M | Add +14.8% |
| LMBS First Trust Low Duration Opp | 0.06% | 28,438 | $1.4M | Reduce -17.1% |
| NFRA NT GLBL BRD Infra ETF | 0.06% | 25,547 | $1.4M | Add +1.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 18,241 | $1.3M | Add +2.2% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 12,024 | $1.3M | Reduce -1.1% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 17,074 | $1.3M | Add +0.1% |
| BMAY Innovator U.S. Equity Buffer | 0.06% | 37,190 | $1.3M | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.06% | 991 | $1.3M | Reduce -11.0% |
| VONV Vanguard Russell 1000 Value | 0.06% | 17,362 | $1.3M | Add +0.3% |
| INDA iShares MSCI India ETF | 0.06% | 25,006 | $1.3M | Add +12.8% |
| DFAT Dimensional US Target Value | 0.05% | 24,751 | $1.3M | Add +37.2% |
| SHOP Shopify Inc. Class A | 0.05% | 17,360 | $1.3M | Reduce -31.8% |
| ADBE Adobe Inc. | 0.05% | 2,692 | $1.3M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.05% | 2,610 | $1.3M | Add +1.3% |
| QCOM Qualcomm Inc. | 0.05% | 7,766 | $1.3M | Add +0.2% |
| AMGN Amgen Inc. | 0.05% | 4,564 | $1.2M | Add +0.5% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.05% | 62,454 | $1.2M | Add +1.4% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 11,381 | $1.2M | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 5,281 | $1.2M | Add +30.1% |
| NEE Nextera Energy Inc. | 0.05% | 18,439 | $1.2M | Add +3.2% |
| GLW Corning Inc. | 0.05% | 38,577 | $1.2M | Add +111.4% |
| XHTAX Invesco Hi Inc. 2024 TRGT TRM | 0.05% | 158,439 | $1.2M | Add +0.4% |
| TOST Toast Inc. Class A | 0.05% | 51,095 | $1.2M | Add +37.9% |
| CBH Virtus Convertible & Income | 0.05% | 132,547 | $1.2M | Add +0.5% |
| PJUN Innovator U.S. Equity Power | 0.05% | 33,660 | $1.2M | Reduce -4.6% |
| DEED First Trust Securitized Plus | 0.05% | 57,930 | $1.2M | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 0.05% | 22,516 | $1.1M | Reduce -0.7% |
| PJAN Innovator U.S. Equity Power | 0.05% | 29,406 | $1.1M | Reduce -4.2% |
| XHIEX Miller/Howard High Income Eq | 0.05% | 104,103 | $1.1M | Reduce -1.0% |
| CI The Cigna Group | 0.05% | 3,189 | $1.1M | Reduce -6.3% |
| AMAT Applied Materials Inc. | 0.05% | 5,806 | $1.1M | Add +5.2% |
| PCOR Procore Technologies Inc. | 0.05% | 15,578 | $1.1M | Reduce -4.3% |
| ETF SER SOLUTIONS | 0.05% | 48,689 | $1.1M | Reduce -2.1% |
| TGT Target Corp. | 0.05% | 6,646 | $1.1M | Add +1.4% |
| ABNB Airbnb Inc. Class A | 0.05% | 6,824 | $1.1M | Add +186.7% |
| PAYX Paychex Inc. | 0.05% | 9,015 | $1.1M | Add +0.1% |
| SPGM State Street SPDR Portfolio | 0.05% | 18,907 | $1.1M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.05% | 27,277 | $1.1M | Add +3.1% |
| CSCO Cisco Systems Inc. | 0.05% | 22,300 | $1.1M | Add +7.0% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 9,101 | $1.1M | Reduce -14.7% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 13,147 | $1.1M | Reduce -2.0% |
| FND Floor & Decor Holdings Inc. Class A | 0.05% | 9,666 | $1.1M | Add +14.8% |
| CVS CVS Health Corp. | 0.04% | 15,437 | $1.1M | Add +21.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 1,166 | $1.1M | Add +1.1% |
| VT Vanguard Tot World STK ETF | 0.04% | 9,794 | $1.0M | Add +0.6% |
| AXP American Express Co. | 0.04% | 4,379 | $1.0M | Add +3.7% |
| NYF iShares New York Muni Bond E | 0.04% | 19,467 | $1.0M | Add +0.1% |
| EPS Wisdomtree US Large Cap Fund | 0.04% | 19,157 | $1.0M | Add +0.5% |
| UJUL Innovator U.S. Equity Ultra | 0.04% | 32,647 | $1.0M | No change |
| PAG Penske Automotive Group Inc. | 0.04% | 6,765 | $1.0M | Reduce -0.9% |
| USHY iShares Broad Usd High Yield | 0.04% | 28,042 | $1.0M | Add +0.7% |
| RTX RTX Corp. | 0.04% | 9,719 | $985K | Add +4.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 15,081 | $984K | Add +66.4% |
| C Citigroup Inc. | 0.04% | 15,627 | $979K | Add +24.2% |
| BRW Saba Capital Income & Opport | 0.04% | 136,900 | $979K | Add +15.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 13,801 | $973K | Add +2.0% |
| ASND Ascendis Pharma A/S | 0.04% | 6,659 | $964K | Reduce -3.3% |
| ISRG Intuitive Surgical Inc. | 0.04% | 2,555 | $963K | Add +6.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 16,880 | $940K | Reduce -3.8% |
| APPN Appian Corp. Class A | 0.04% | 25,612 | $937K | Add +4.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 14,199 | $930K | Add +0.0% |
| SYK Stryker Corp. | 0.04% | 2,770 | $928K | Add +13.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 3,084 | $924K | Add +6.0% |
| FEM First Trust Emerging Markets | 0.04% | 40,071 | $924K | Reduce -2.7% |
| AVMC Avantis US Mid Cap Eq ETF | 0.04% | 15,631 | $923K | Add +143.4% |
| LRCX Lam Research Corp. | 0.04% | 1,039 | $922K | Add +0.3% |
| FANG Diamondback Energy Inc. | 0.04% | 4,509 | $922K | Add +1.6% |
| NKE Nike Inc. Class B | 0.04% | 9,621 | $905K | Reduce -11.2% |
| FTCS First Trust Capital Strength | 0.04% | 10,766 | $888K | Reduce -10.1% |
| BTZ BlackRock Credit Allocation | 0.04% | 87,232 | $886K | No change |
| WES Western Midstream Partners L | 0.04% | 24,807 | $883K | Reduce -6.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 15,304 | $878K | Reduce -68.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 13,868 | $875K | Add +0.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 11,377 | $873K | Add +0.7% |
| PSX Phillips 66 | 0.04% | 5,469 | $869K | Reduce -1.1% |
| XSD SS SPDR S&P Semiconductor | 0.04% | 4,112 | $866K | Add +2.1% |
| VTC Vanguard Total Corporate BND | 0.04% | 11,474 | $857K | Add +1.1% |
| EMR Emerson Electric Co. | 0.04% | 7,769 | $853K | Reduce -0.4% |
| T AT&T Inc. | 0.04% | 51,353 | $847K | Add +0.9% |
| NSC Norfolk Southern Corp. | 0.04% | 3,447 | $845K | Reduce -0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 9,423 | $819K | Add +0.1% |
| ADP Automatic Data Processing | 0.03% | 3,298 | $814K | Add +67.2% |
| DFIS Dimensional International SM | 0.03% | 33,032 | $810K | Reduce -2.5% |
| XJUN FT Vest U.S. Equity Enhance | 0.03% | 22,321 | $809K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 4,492 | $808K | Add +7.4% |
| ARES Ares Management Corp. Class A | 0.03% | 5,914 | $807K | Add +12.4% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 16,244 | $796K | Add +0.2% |
| XMYDX BlackRock Muniyield Fund | 0.03% | 74,762 | $795K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 7,933 | $792K | No change |
| RDVY First Trust Rising Dividend | 0.03% | 14,488 | $788K | Add +0.0% |
| ISCF iShares International Small | 0.03% | 24,437 | $786K | No change |
| FRME First Merchants Corp. | 0.03% | 22,642 | $786K | Add +0.8% |
| WTM White Mountains Insurance GP | 0.03% | 451 | $776K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 6,826 | $776K | Reduce -3.7% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 264 | $770K | Add +6.0% |
| PM Philip Morris International | 0.03% | 7,817 | $763K | Add +0.9% |
| TT Trane Technologies PLC | 0.03% | 2,583 | $762K | Add +4.2% |
| URTH iShares MSCI World ETF | 0.03% | 5,437 | $762K | Add +15.9% |
| MSI Motorola Solutions Inc. | 0.03% | 2,203 | $761K | Add +0.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 15,960 | $754K | Add +67.0% |
| GSY Invesco Ultra Short Duration | 0.03% | 15,121 | $753K | Add +17.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 14,876 | $745K | Add +18.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 16,537 | $743K | Add +5.2% |
| LMT Lockheed Martin Corp. | 0.03% | 1,607 | $739K | Reduce -1.2% |
| AROC Archrock Inc. | 0.03% | 36,962 | $737K | No change |
| AVLC Avantis US LG Cap Eq ETF | 0.03% | 12,372 | $737K | Add +90.8% |
| XMVFX BlackRock Munivest Fund | 0.03% | 107,589 | $733K | No change |
| FIS Fidelity National Info Serv | 0.03% | 10,155 | $730K | Add +1.1% |
| MU Micron Technology Inc. | 0.03% | 6,414 | $721K | Add +6.3% |
| ARKK ARK Innovation ETF | 0.03% | 16,386 | $719K | Reduce -38.6% |
| ECC Eagle Point Credit Co. | 0.03% | 71,737 | $719K | Add +36.4% |
| CTVA Corteva Inc. | 0.03% | 12,900 | $712K | Add +0.1% |
| CAT Caterpillar Inc. | 0.03% | 1,958 | $711K | Add +4.8% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 6,910 | $710K | Reduce -1.5% |
| MEMX Matthews Em Ex China Active | 0.03% | 25,166 | $709K | No change |
| TRIN Trinity Capital Inc. | 0.03% | 47,201 | $701K | Add +170.3% |
| SFM Sprouts Farmers Market Inc. | 0.03% | 10,603 | $694K | Add +0.1% |
| PMAY Innovator U.S. Equity Power | 0.03% | 21,260 | $694K | No change |
| ALL Allstate Corp. | 0.03% | 3,950 | $692K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 16,283 | $686K | Add +84.9% |
| CP Canadian Pacific Kansas City | 0.03% | 7,786 | $683K | Reduce -0.5% |
| PSEP Innovator U.S. Equity Power | 0.03% | 18,849 | $682K | No change |
| BSEP Innovator U.S. Equity Buffer | 0.03% | 17,216 | $664K | No change |
| ATO Atmos Energy Corp. | 0.03% | 5,629 | $662K | Reduce -2.3% |
| UPS United Parcel Service Class B | 0.03% | 4,413 | $657K | Add +8.5% |
| SHW The Sherwin-Williams Co. | 0.03% | 2,162 | $654K | Add +6.3% |
| MMU Western Asset Managed Munici | 0.03% | 64,694 | $650K | Add +0.5% |
| SSO Proshares Ultra S&P500 | 0.03% | 9,024 | $650K | Reduce -1.6% |
| SO The Southern Co. | 0.03% | 8,818 | $646K | Reduce -1.2% |
| O Realty Income Corp. | 0.03% | 11,849 | $633K | Add +2.1% |
| IYF iShares US Financials ETF | 0.03% | 6,772 | $631K | Reduce -1.2% |
| COP Conocophillips | 0.03% | 4,825 | $626K | Add +8.9% |
| DOW Dow Inc. | 0.03% | 11,027 | $626K | Add +0.8% |
| UJAN Innovator U.S. Equity Ultra | 0.03% | 17,508 | $624K | No change |
| ANET Arista Networks Inc. | 0.03% | 2,477 | $622K | Reduce -2.8% |
| FJUN FT Vest US Equity Buff ETF-J | 0.03% | 13,292 | $617K | No change |
| VGIT Vanguard Intermediate-Term T | 0.03% | 10,518 | $604K | Reduce -5.4% |
| XLV SS Health Care Select Sector | 0.03% | 4,236 | $599K | Add +0.1% |
| OCSL Oaktree Specialty Lending Co. | 0.03% | 30,462 | $598K | Add +6.8% |
| MS Morgan Stanley | 0.03% | 6,326 | $593K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,520 | $585K | Add +0.4% |
| GPC Genuine Parts Co. | 0.02% | 3,569 | $583K | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.02% | 2,496 | $583K | Add +0.9% |
| VLO Valero Energy Corp. | 0.02% | 3,472 | $582K | Reduce -1.1% |
| RPM RPM International Inc. | 0.02% | 5,363 | $579K | Add +0.2% |
| EXAS Exact Sciences Corp. | 0.02% | 9,103 | $578K | No change |
| UBER Uber Technologies Inc. | 0.02% | 8,108 | $574K | Add +46.2% |
| NOW ServiceNow Inc. | 0.02% | 773 | $573K | Add +10.1% |
| JOE The St Joe Co. | 0.02% | 9,944 | $567K | Reduce -2.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 12,039 | $566K | Reduce -11.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 22,530 | $565K | Reduce -3.0% |
| GM General Motors Co. | 0.02% | 12,416 | $560K | Reduce -12.2% |
| CEG Constellation Energy | 0.02% | 2,969 | $559K | Reduce -3.2% |
| ICLR Icon PLC | 0.02% | 1,802 | $552K | Reduce -29.1% |
| SYY Sysco Corp. | 0.02% | 7,163 | $551K | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.02% | 13,613 | $549K | Reduce -4.5% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 17,342 | $548K | Reduce -9.9% |
| DRI Darden Restaurants Inc. | 0.02% | 3,476 | $542K | Add +0.1% |
| AVMV Avantis US Mid Cap Val ETF | 0.02% | 9,092 | $540K | New |
| EW Edwards Lifesciences Corp. | 0.02% | 6,138 | $539K | Add +39.0% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,822 | $535K | Add +0.8% |
| KMB Kimberly-Clark Corp. | 0.02% | 3,898 | $530K | Add +1.0% |
| PCEF Invesco Cef Income Composite | 0.02% | 29,348 | $530K | Add +0.9% |
| VTWG Vanguard Russell 2000 Growth | 0.02% | 2,888 | $530K | Add +2.9% |
| AKRO Akero Therapeutics Inc. | 0.02% | 25,200 | $529K | No change |
| SLRC SLR Investment Corp. | 0.02% | 34,216 | $527K | Reduce -0.9% |
| BJAN Innovator U.S. Equity Buffer | 0.02% | 12,186 | $522K | No change |
| BLK BlackRock Finance Inc. | 0.02% | 678 | $520K | Add +6.3% |
| DE Deere & Co. | 0.02% | 1,302 | $517K | Reduce -1.4% |
| XEGFX BlackRock Enhanced Govern | 0.02% | 56,277 | $515K | No change |
| STXF Strive 500 ETF | 0.02% | 15,816 | $514K | Add +37.6% |
| CRF Cornerstone Total Return | 0.02% | 69,888 | $514K | Add +23.2% |
| EFX Equifax Inc. | 0.02% | 2,278 | $511K | Add +1.2% |
| RITM Rithm Capital Corp. | 0.02% | 46,123 | $511K | Add +21.0% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.02% | 20,243 | $510K | New |
| REET iShares Global REIT ETF | 0.02% | 22,734 | $509K | Add +0.3% |
| IWN iShares Russell 2000 Value E | 0.02% | 3,349 | $508K | No change |
| ACWI iShares MSCI Acwi ETF | 0.02% | 4,738 | $506K | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.02% | 18,622 | $505K | No change |
| HON Honeywell International Inc. | 0.02% | 2,551 | $500K | Add +0.2% |
| PSFJ Pacer Swan Sos Flex July ETF | 0.02% | 18,940 | $500K | No change |
| BP BP PLC-Spons ADR | 0.02% | 12,714 | $500K | Reduce -3.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 8,481 | $498K | Add +5.5% |
| RYLD Global X Russell 2000 Cov Class | 0.02% | 30,479 | $498K | Add +71.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 7,490 | $497K | Add +16.1% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,171 | $497K | Add +4.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 6,088 | $494K | Add +0.9% |
| TMP Tompkins Financial Corp. | 0.02% | 10,563 | $493K | Add +1.2% |
| MMM 3M Co. | 0.02% | 5,293 | $492K | Add +2.9% |
| EPRF Innovat S&P Invest GRD Pref | 0.02% | 26,218 | $491K | Add +1.4% |
| EFC Ellington Financial Inc. | 0.02% | 42,025 | $490K | Reduce -0.0% |
| DD Dupont DE Nemours Inc. | 0.02% | 6,642 | $490K | Reduce -3.8% |
| USB US Bancorp | 0.02% | 11,893 | $487K | Add +0.7% |
| CL Colgate-Palmolive Co. | 0.02% | 5,469 | $484K | Add +1.6% |
| GEV GE Vernova Inc. | 0.02% | 3,276 | $484K | New |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.02% | 19,333 | $483K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 8,473 | $478K | Add +118.9% |
| SPGI S&P Global Inc. | 0.02% | 1,145 | $473K | Add +11.9% |
| MO Altria Group Inc. | 0.02% | 11,012 | $472K | Add +4.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.02% | 7,343 | $470K | New |
| PAUG Innovator U.S. Equity Power | 0.02% | 13,359 | $466K | Reduce -31.8% |
| BILL Bill Holdings Inc. | 0.02% | 7,573 | $464K | Add +44.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 4,385 | $462K | New |
| TIP iShares Tips Bond ETF | 0.02% | 4,341 | $460K | Add +4.2% |
| GLD SPDR Gold Shares | 0.02% | 2,118 | $455K | Add +16.0% |
| GBDC Golub Capital BDC Inc. | 0.02% | 26,427 | $455K | Add +42.3% |
| KMX Carmax Inc. | 0.02% | 6,487 | $452K | Add +7.9% |
| FTC First Trust Large Cap Growth | 0.02% | 3,861 | $450K | Add +6.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 3,924 | $449K | Reduce -5.5% |
| CBOE Cboe Global Markets Inc. | 0.02% | 2,502 | $447K | Reduce -2.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.02% | 13,652 | $447K | Reduce -1.6% |
| FYT First Trust Small Cap Val | 0.02% | 8,543 | $446K | Add +0.0% |
| GD General Dynamics Corp. | 0.02% | 1,524 | $446K | Add +2.9% |
| SRE Sempra | 0.02% | 6,205 | $444K | Reduce -0.8% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 11,334 | $443K | Add +5.2% |
| GEHC GE Healthcare Technology | 0.02% | 5,140 | $443K | Add +21.2% |
| PMAR Innovator U.S. Equity Power | 0.02% | 12,132 | $440K | Add +26.4% |
| PRU Prudential Financial Inc. | 0.02% | 3,917 | $439K | Add +2.5% |
| SIRI Sirius XM Holdings Inc. | 0.02% | 138,786 | $439K | Add +260.1% |
| OEF iShares S&P 100 ETF | 0.02% | 1,826 | $438K | No change |
| UYG Proshares Ultra Financials | 0.02% | 6,718 | $435K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 755 | $434K | Add +64.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 3,247 | $433K | Reduce -2.4% |
| GCOW Pacer Global Cash Cows Divid | 0.02% | 12,504 | $431K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 7,814 | $427K | Add +17.6% |
| PFEB Innovator U.S. Equity Power | 0.02% | 12,624 | $426K | Add +7.5% |
| GILD Gilead Sciences Inc. | 0.02% | 6,349 | $426K | Reduce -1.5% |
| BAUG Innovator U.S. Equity Buffer | 0.02% | 11,130 | $422K | Reduce -12.0% |
| JANX Janux Therapeutics Inc. | 0.02% | 8,464 | $421K | New |
| ITT Itt Inc. | 0.02% | 3,239 | $420K | Reduce -8.8% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 3,268 | $419K | Add +5.3% |
| FDX FedEx Corp. | 0.02% | 1,528 | $415K | Add +5.7% |
| EXCHANGE TRADED CONCEPTS TRU | 0.02% | 16,277 | $414K | Reduce -23.3% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 23,785 | $413K | New |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 4,629 | $413K | Add +0.0% |
| CB Chubb Ltd. | 0.02% | 1,650 | $412K | Add +6.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 10,297 | $408K | Add +0.7% |
| EXC Exelon Corp. | 0.02% | 10,663 | $400K | Add +0.4% |
| JRI Nuveen Real Asset Inc. & GRW | 0.02% | 35,295 | $396K | Add +1.5% |
| XDSQ Innovator US Eqy Accl-Quart | 0.02% | 12,988 | $393K | Reduce -13.6% |
| PEG Public Service Enterprise GP | 0.02% | 5,904 | $393K | Reduce -0.3% |
| HDV iShares Core High Dividend E | 0.02% | 3,588 | $392K | Add +0.7% |
| CSX CSX Corp. | 0.02% | 11,248 | $391K | Add +6.0% |
| CNX CNX Resources Corp. | 0.02% | 16,066 | $387K | Add +0.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 9,825 | $386K | Add +0.5% |
| VRSK Verisk Analytics Inc. | 0.02% | 1,717 | $382K | Reduce -2.0% |
| PWB Invesco Large Cap Growth ETF | 0.02% | 4,425 | $380K | No change |
| UMAR Innovator U.S. Equity Ultra | 0.02% | 11,649 | $374K | Add +32.5% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,264 | $372K | Reduce -0.1% |
| IHI iShares U.S. Medical Devices | 0.02% | 6,688 | $371K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 3,745 | $368K | Add +0.1% |
| DELL Dell Technologies -C | 0.02% | 3,039 | $367K | Add +0.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 6,182 | $366K | New |
| PCVX Vaxcyte Inc. | 0.02% | 6,009 | $366K | Add +2.3% |
| CPAY Corpay Inc. | 0.02% | 1,189 | $365K | No change |
| XYZ Block Inc. | 0.02% | 4,838 | $364K | Add +29.3% |
| PAXS PIMCO Access Income Fund | 0.02% | 23,582 | $363K | New |
| MLM Martin Marietta Materials | 0.02% | 610 | $363K | Add +1.2% |
| IBB iShares Biotechnology ETF | 0.02% | 2,826 | $362K | Reduce -0.8% |
| SCHK Schwab 1000 Index ETF | 0.02% | 7,399 | $361K | Add +1.3% |
| CHW Calamos Global Dynamic Incom | 0.02% | 56,889 | $361K | Reduce -2.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 8,654 | $357K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 2,938 | $357K | Add +1.5% |
| SNOW Snowflake Inc. | 0.01% | 2,334 | $353K | Reduce -6.6% |
| GIS General Mills Inc. | 0.01% | 4,959 | $351K | Add +0.1% |
| PCTY Paylocity Holding Corp. | 0.01% | 2,208 | $351K | Reduce -1.9% |
| EVRG Evergy Inc. | 0.01% | 6,708 | $350K | Add +0.0% |
| AOK iShares Core 30/70 Conservat | 0.01% | 9,749 | $350K | Add +12.8% |
| OXY Occidental Petroleum Corp. | 0.01% | 5,159 | $348K | Add +6.7% |
| AME Ametek Inc. | 0.01% | 1,927 | $347K | Add +14.4% |
| RKLB Rocket Lab USA Inc. | 0.01% | 94,151 | $346K | Add +3.5% |
| EES Wisdomtree US Smallcap Fund | 0.01% | 7,242 | $346K | Add +6.2% |
| SCHV Schwab US Large-Cap Value | 0.01% | 4,694 | $345K | Add +38.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 9,850 | $344K | Add +27.7% |
| XEL Xcel Energy Inc. | 0.01% | 6,215 | $343K | Reduce -0.5% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 4,823 | $337K | No change |
| NFE New Fortress Energy Inc. | 0.01% | 11,951 | $335K | Add +0.1% |
| CWEN Clearway Energy Inc. Class C | 0.01% | 14,143 | $334K | Reduce -22.0% |
| WTW Willis Towers Watson PLC | 0.01% | 1,265 | $334K | Reduce -2.8% |
| ITW Illinois Tool Works | 0.01% | 1,322 | $331K | Reduce -1.9% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,483 | $329K | Add +0.2% |
| TXN Texas Instruments Inc. | 0.01% | 1,983 | $328K | Reduce -32.5% |
| INNOVATOR ETFS TRUST | 0.01% | 10,379 | $327K | No change |
| DMA Destra Multi-Alternative | 0.01% | 45,911 | $327K | Add +19.3% |
| FMHI First Trust Municipal High I | 0.01% | 6,821 | $324K | Reduce -7.0% |
| APO Apollo Global Management Inc. | 0.01% | 2,843 | $323K | Add +21.4% |
| WDAY Workday Inc. Class A | 0.01% | 1,248 | $320K | Add +5.9% |
| CARR Carrier Global Corp. | 0.01% | 5,808 | $320K | Reduce -2.4% |
| BFEB Innovator U.S. Equity Buffer | 0.01% | 8,279 | $320K | No change |
| VFMO Vanguard US Momentum Factor | 0.01% | 2,223 | $319K | New |
| ZTS Zoetis Inc. | 0.01% | 2,129 | $318K | Add +0.4% |
| TSHA Taysha Gene Therapies Inc. | 0.01% | 125,284 | $317K | Reduce -7.1% |
| PXD Pioneer Natural Resources Co. | 0.01% | 1,148 | $316K | Reduce -2.5% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,198 | $309K | Add +2.7% |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,177 | $308K | Reduce -8.3% |
| MCK McKesson Corp. | 0.01% | 577 | $307K | Add +1.1% |
| XJUL FT Vest US Equity Enhance & | 0.01% | 9,199 | $306K | No change |
| AVY Avery Dennison Corp. | 0.01% | 1,437 | $304K | Add +0.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 7,199 | $302K | No change |
| TD Toronto-Dominion Bank | 0.01% | 5,094 | $300K | Reduce -8.7% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 3,542 | $299K | Add +0.3% |
| USIG iShares Broad Usd Investment | 0.01% | 6,030 | $299K | Add +0.8% |
| DFAW Dimensional World Eqty ETF | 0.01% | 5,201 | $298K | New |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.01% | 39,088 | $297K | Add +4.9% |
| XPMAX Pioneer Municipal High Inc. | 0.01% | 37,853 | $296K | Reduce -2.4% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 3,333 | $295K | Add +0.6% |
| IDXX Idexx Laboratories Inc. | 0.01% | 597 | $295K | Add +1.0% |
| BIIB Biogen Inc. | 0.01% | 1,525 | $295K | Reduce -5.3% |
| ECL Ecolab Inc. | 0.01% | 1,340 | $294K | Add +0.7% |
| IYW iShares Ustechnology ETF | 0.01% | 2,287 | $294K | Add +8.0% |
| SCHR Schwab Intermediate-Term US | 0.01% | 6,069 | $292K | New |
| MDT Medtronic PLC | 0.01% | 3,586 | $292K | Add +2.4% |
| FBIN Fortune Brands Innovations I | 0.01% | 3,905 | $292K | Add +11.7% |
| ETN Eaton Corp. PLC | 0.01% | 931 | $291K | New |
| IYE iShares U.S. Energy ETF | 0.01% | 5,796 | $291K | New |
| PDEC Innovator U.S. Equity Power | 0.01% | 8,001 | $290K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 6,477 | $288K | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.01% | 9,975 | $288K | Reduce -2.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 4,508 | $287K | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.01% | 81 | $286K | Add +2.5% |
| TRV The Travelers Cos Inc. | 0.01% | 1,335 | $286K | Add +7.6% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 4,784 | $283K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 11,500 | $282K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,611 | $282K | Add +22.2% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 7,500 | $280K | No change |
| QRVO Qorvo Inc. | 0.01% | 2,590 | $280K | New |
| PDI PIMCO Dynamic Income Fund | 0.01% | 14,816 | $279K | Add +46.6% |
| VFH Vanguard Financials ETF | 0.01% | 2,781 | $278K | Add +0.2% |
| SPSK SP Funds Dow Jones Global Su | 0.01% | 15,667 | $277K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 1,168 | $273K | New |
| FXL First Trust Technology Alpha | 0.01% | 2,144 | $272K | Add +5.9% |
| PAPR Innovator U.S. Equity Power | 0.01% | 8,173 | $270K | No change |
| ILCV iShares Morningstar Value Et | 0.01% | 3,591 | $268K | Add +0.5% |
| VFVA Vanguard U.S. Value Factor | 0.01% | 2,329 | $267K | Add +0.5% |
| D Dominion Energy Inc. | 0.01% | 5,258 | $266K | Reduce -0.7% |
| YUM Yum! Brands Inc. | 0.01% | 1,899 | $266K | Reduce -9.1% |
| XLF SS Financial Select Sector | 0.01% | 6,443 | $265K | Add +6.9% |
| URI United Rentals Inc. | 0.01% | 400 | $265K | Add +4.2% |
| ELV Elevance Health Inc. | 0.01% | 495 | $264K | Add +0.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 7,046 | $264K | Add +7.3% |
| FV First Trust DW Focus 5 Fund | 0.01% | 4,860 | $261K | No change |
| DVN Devon Energy Corp. | 0.01% | 4,964 | $261K | New |
| BECN Beacon Roofing Supply Inc. | 0.01% | 2,672 | $261K | Add +0.9% |
| AZO AutoZone Inc. | 0.01% | 88 | $261K | No change |
| XLI SS Industrial Select Sector | 0.01% | 2,106 | $259K | New |
| HCA HCA Healthcare Inc. | 0.01% | 797 | $255K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 693 | $253K | Add +16.3% |
| EDOW First Trust Dow 30 Eql WGHT | 0.01% | 7,596 | $252K | Add +0.3% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.01% | 5,254 | $252K | Reduce -1.7% |
| SYF Synchrony Financial | 0.01% | 5,868 | $252K | Reduce -9.6% |
| BSL Blackstone SNR Fltng RT | 0.01% | 17,516 | $251K | Add +2.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 7,278 | $251K | No change |
| COF Capital One Financial Corp. | 0.01% | 1,691 | $250K | Add +4.1% |
| CMI Cummins Inc. | 0.01% | 852 | $249K | New |
| PH Parker Hannifin Corp. | 0.01% | 452 | $249K | New |
| GJUL FT Vest US Equity Moderate B | 0.01% | 7,418 | $248K | No change |
| ODFL Old Dominion Freight Line | 0.01% | 1,132 | $248K | Add +0.2% |
| WAB Wabtec Corp. | 0.01% | 1,665 | $247K | Reduce -1.7% |
| FHLC Fidelity MSCI Health Care | 0.01% | 3,707 | $247K | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.01% | 518 | $246K | Add +10.7% |
| FAST Fastenal Co. | 0.01% | 3,629 | $245K | Add +1.4% |
| MRVL Marvell Technology Inc. | 0.01% | 3,830 | $245K | Reduce -9.6% |
| FISV Fiserv Inc. | 0.01% | 1,570 | $244K | Reduce -22.2% |
| IOVA Iovance Biotherapeutics Inc. | 0.01% | 20,559 | $244K | No change |
| IDV iShares International Select | 0.01% | 8,671 | $243K | Reduce -40.8% |
| EMO Clearbridge Energy Midstream | 0.01% | 5,904 | $242K | Add +1.5% |
| PPL PPL Corp. | 0.01% | 8,889 | $242K | Add +7.5% |
| BXC Bluelinx Holdings Inc. | 0.01% | 2,122 | $242K | Add +3.9% |
| PEY Invesco High Yield Equity Di | 0.01% | 11,998 | $241K | Reduce -0.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 1,615 | $241K | Reduce -11.4% |
| IJUL Innovator International Deve | 0.01% | 8,671 | $239K | No change |
| KYN Kayne Anderson Energy Infra | 0.01% | 24,545 | $239K | Add +2.3% |
| XCHYX Calamos Convert & High Inc. | 0.01% | 20,823 | $238K | Add +1.8% |
| LEGN Legend Biotech Corp.-ADR | 0.01% | 5,018 | $238K | Add +19.0% |
| BROS Dutch Bros Inc. Class A | 0.01% | 8,205 | $236K | Reduce -2.4% |
| FTAI Ftai Aviation Ltd. | 0.01% | 3,248 | $236K | New |
| EVH Evolent Health Inc. Class A | 0.01% | 7,804 | $235K | Add +6.2% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.01% | 4,612 | $235K | Reduce -7.3% |
| TPL Texas Pacific Land Corp. | 0.01% | 399 | $235K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 985 | $233K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 8,398 | $233K | No change |
| XBAP Innovator US Eqy Accel 9 Buf | 0.01% | 7,562 | $232K | No change |
| PGR Progressive Corp. | 0.01% | 1,083 | $232K | New |
| HAL Halliburton Co. | 0.01% | 5,998 | $231K | New |
| IYC iShares US Consumer Discreti | 0.01% | 2,981 | $231K | Reduce -0.1% |
| EZM Wisdomtree US Midcap Fund | 0.01% | 3,972 | $231K | Add +0.3% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 5,928 | $231K | Add +7.9% |
| GHYB Goldman Sachs Access HY Corp. | 0.01% | 5,298 | $231K | Add +4.6% |
| OUNZ Vaneck Merk Gold ETF | 0.01% | 10,233 | $230K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 860 | $229K | Add +0.2% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.01% | 9,239 | $228K | New |
| PSFM Pacer Swan Sos Flex April | 0.01% | 8,597 | $227K | No change |
| HSY The Hershey Co. | 0.01% | 1,209 | $226K | Add +4.1% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 1,240 | $226K | Add +0.6% |
| UFEB Innovator U.S. Equity Ultra | 0.01% | 7,432 | $226K | No change |
| HTGC Hercules Capital Inc. | 0.01% | 11,984 | $226K | New |
| DCI Donaldson Co. Inc. | 0.01% | 3,110 | $225K | New |
| ASH Ashland Inc. | 0.01% | 2,340 | $225K | New |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 5,422 | $225K | Reduce -1.0% |
| PYPL PayPal Holdings Inc. | 0.01% | 3,441 | $222K | Reduce -1.7% |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,210 | $221K | New |
| OC Owens Corning | 0.01% | 1,316 | $221K | Reduce -13.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,332 | $220K | New |
| EMN Eastman Chemical Co. | 0.01% | 2,268 | $220K | New |
| OSK Oshkosh Corp. | 0.01% | 1,812 | $218K | Reduce -6.3% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.01% | 5,445 | $218K | New |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 18,434 | $218K | Add +1.4% |
| CAG Conagra Brands Inc. | 0.01% | 6,942 | $217K | Reduce -1.3% |
| SBLK Star Bulk Carriers Corp. | 0.01% | 9,061 | $217K | Reduce -2.8% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.01% | 5,957 | $217K | New |
| TKO Tko Group Holdings Inc. | 0.01% | 2,265 | $217K | New |
| BJUL Innovator U.S. Equity Buffer | 0.01% | 5,449 | $216K | Reduce -4.1% |
| MGM MGM Resorts International | 0.01% | 4,978 | $213K | New |
| ROST Ross Stores Inc. | 0.01% | 1,600 | $213K | Add +6.9% |
| IYG iShares U.S. Financial Servi | 0.01% | 3,269 | $212K | New |
| CDW CDW Corp. | 0.01% | 880 | $212K | New |
| BXSL Blackstone Secured Lending F | 0.01% | 6,631 | $211K | New |
| ISPY Proshares S&P High Incom ETF | 0.01% | 5,100 | $210K | New |
| IAT iShares US Regional Banks Et | 0.01% | 5,013 | $210K | Add +0.7% |
| IR Ingersoll-Rand Inc. | 0.01% | 2,317 | $210K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 1,511 | $209K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 4,358 | $209K | New |
| SSB Southstate Bank Corp. | 0.01% | 2,618 | $209K | Add +0.3% |
| SNPS Synopsys Inc. | 0.01% | 395 | $208K | Add +2.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 15,963 | $207K | Add +13.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 4,499 | $206K | New |
| MNST Monster Beverage Corp. | 0.01% | 3,830 | $206K | Add +0.2% |
| LW Lamb Weston Holdings Inc. | 0.01% | 2,448 | $205K | Reduce -3.4% |
| SVAL iShares US Small Cap Val Fac | 0.01% | 6,883 | $203K | Add +0.5% |
| VVV Valvoline Inc. | 0.01% | 4,799 | $203K | New |
| EQIX Equinix Inc. | 0.01% | 263 | $200K | New |
| LPRO Open Lending Corp. | 0.01% | 40,000 | $198K | Add +60.0% |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 19,279 | $191K | Add +1.4% |
| WBD Warner Bros Discovery Inc. | 0.01% | 22,574 | $191K | Add +51.9% |
| CLM Cornerstone Strategic Invest | 0.01% | 26,023 | $189K | Reduce -2.0% |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 11,687 | $184K | Add +8.3% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 14,076 | $183K | Reduce -2.1% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 16,129 | $177K | Reduce -12.8% |
| SLCA US Silica Holdings Inc. | 0.01% | 12,127 | $157K | No change |
| UEC Uranium Energy Corp. | 0.01% | 22,746 | $153K | Reduce -31.5% |
| AAL American Airlines Group Inc. | 0.01% | 10,588 | $151K | Add +0.0% |
| GLV Clough Global Dividend & Inc. | 0.01% | 26,387 | $141K | Reduce -7.0% |
| IVVD Invivyd Inc. | 0.01% | 60,240 | $137K | New |
| VTRS Viatris Inc. | 0.01% | 11,782 | $134K | New |
| CRCT Cricut Inc. Class A | 0.01% | 24,891 | $132K | Reduce -44.7% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.01% | 22,110 | $123K | New |
| HIX Western Asset High Inc. II | 0.01% | 28,197 | $122K | New |
| GERN Geron Corp. | 0.01% | 34,703 | $121K | Add +1.7% |
| MFM Aberdeen Municipal Income | 0.00% | 20,461 | $105K | Reduce -18.9% |
| WVE Wave Life Sciences Ltd. | 0.00% | 18,559 | $94K | Add +64.2% |
| ETNB 89BIO Inc. | 0.00% | 10,084 | $90K | Reduce -34.5% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 24,018 | $83K | Add +14.0% |
| GLO Clough Global Opportunities | 0.00% | 15,750 | $77K | No change |
| SCYX Scynexis Inc. | 0.00% | 37,859 | $59K | Reduce -27.7% |
| LUMN Lumen Technologies Inc. | 0.00% | 41,080 | $56K | Add +153.6% |
| ANTX AN2 Therapeutics Inc. | 0.00% | 22,001 | $52K | New |
| BIGGQ Big Lots Inc. | 0.00% | 15,062 | $52K | New |
| CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC | 0.00% | 12,104 | $45K | Reduce -0.5% |
| ABOS Acumen Pharmaceuticals Inc. | 0.00% | 13,958 | $44K | Reduce -23.8% |
| VOR Vor Biopharma Inc. | 0.00% | 18,054 | $34K | Add +4.2% |
| CTSO Cytosorbents Corp. | 0.00% | 30,667 | $27K | Reduce -0.6% |
| ASTS Ast Spacemobile Inc. | 0.00% | 10,261 | $22K | New |
| BFLY Butterfly Network Inc. | 0.00% | 17,651 | $13K | No change |
| BAKKT HOLDINGS INC | 0.00% | 12,995 | $5K | New |
| THE REAL GOOD FOOD COMPANY I | 0.00% | 17,036 | $5K | Add +19.7% |