| VOO Vanguard S&P 500 ETF | 4.54% | 235,506 | $117.3M | Add +4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.10% | 320,565 | $80.2M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.88% | 168,371 | $74.3M | Add +1.0% |
| DFUS Dimensional US Eq MKT ETF | 2.23% | 976,582 | $57.5M | Add +19.3% |
| IJH iShares Core S&P Midcap ETF | 2.17% | 911,009 | $56.1M | Add +1.1% |
| EPD Enterprise Products Partners | 2.11% | 1,840,616 | $54.4M | Add +4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.06% | 148,122 | $53.1M | Reduce -0.3% |
| AAPL Apple Inc. | 2.01% | 237,729 | $52.0M | Add +1.7% |
| ET Energy Transfer LP | 1.92% | 3,066,498 | $49.7M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.77% | 84,340 | $45.7M | Add +0.3% |
| NVDA Nvidia Corp. | 1.53% | 380,337 | $39.5M | Add +1.2% |
| MSFT Microsoft Corp. | 1.50% | 91,558 | $38.7M | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 1.46% | 295,642 | $37.7M | Reduce -2.7% |
| DFAS Dimensional US Small Cap ETF | 1.27% | 506,747 | $32.9M | Add +9.5% |
| DFAC Dimensional US Core Equity 2 | 1.24% | 972,400 | $32.0M | Reduce -16.2% |
| IVV iShares Core S&P 500 ETF | 1.23% | 58,230 | $31.7M | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.13% | 126,251 | $29.3M | Add +1.8% |
| SFLR Innovator Eqty MGD Floor ETF | 1.10% | 921,357 | $28.4M | Add +106.6% |
| MDY State Street SPDR S&P Midcap | 1.10% | 50,378 | $28.4M | Add +5.7% |
| SCHX Schwab US Large-Cap ETF | 1.07% | 431,333 | $27.7M | Add +5.5% |
| BX Blackstone Inc. | 0.98% | 178,999 | $25.3M | Add +1.3% |
| DUHP Dimensional US High Profi Et | 0.92% | 737,365 | $23.7M | Add +4.5% |
| OKE Oneok Inc. | 0.88% | 275,689 | $22.8M | Reduce -2.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.85% | 425,453 | $22.0M | Add +8.1% |
| AMZN Amazon.com Inc. | 0.84% | 119,905 | $21.8M | Add +9.2% |
| MPLX MPLX LP | 0.80% | 477,971 | $20.6M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.76% | 117,836 | $19.7M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 69,896 | $18.8M | Add +12.0% |
| JPM JPMorgan Chase & Co. | 0.70% | 84,505 | $18.2M | Add +5.9% |
| BIP Brookfield Infrastructure Pa | 0.67% | 550,688 | $17.2M | Reduce -5.3% |
| AVLV Avantis US Large Cap Value | 0.67% | 268,651 | $17.2M | Add +5.3% |
| AVUV Avantis US Small Cap Value | 0.67% | 173,682 | $17.2M | Add +3.7% |
| DFAX Dimensional World Ex US Core | 0.66% | 670,585 | $17.2M | Reduce -0.7% |
| AVUS Avantis U.S. Equity ETF | 0.65% | 184,370 | $16.9M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 137,381 | $16.2M | Add +3.5% |
| DFSV Dimensional US Small Cap Val | 0.62% | 507,886 | $16.0M | Add +3.3% |
| KMI Kinder Morgan Inc. | 0.61% | 727,432 | $15.8M | Reduce -7.2% |
| SCHM Schwab US Mid Cap ETF | 0.60% | 193,775 | $15.6M | Add +7.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 33,006 | $15.1M | Add +12.6% |
| LLY Eli Lilly & Co. | 0.57% | 18,744 | $14.8M | Reduce -0.8% |
| DFAI Dimensional International Co. | 0.57% | 486,830 | $14.7M | Add +5.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.56% | 247,700 | $14.6M | Add +7.0% |
| WMB Williams Cos Inc. | 0.56% | 335,812 | $14.4M | Reduce -3.8% |
| ACN Accenture PLC Class A | 0.53% | 41,774 | $13.8M | Reduce -7.3% |
| STXE Strive Em Markets Ex-China | 0.53% | 458,579 | $13.6M | Reduce -0.7% |
| AMT American Tower Corp. | 0.52% | 59,747 | $13.3M | Reduce -14.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.50% | 81,534 | $13.0M | Add +2.6% |
| DFCF Dimensional Core Fixed Inc. | 0.49% | 303,549 | $12.8M | Add +64.8% |
| BN Brookfield Corp. | 0.49% | 266,622 | $12.8M | Reduce -9.3% |
| FDM First Trust Dow J Select Mic | 0.47% | 181,626 | $12.0M | Add +2.7% |
| DFAU Dimensional US Core Equity M | 0.46% | 316,478 | $11.9M | Reduce -1.3% |
| DFIC Dimensional International Co. | 0.45% | 430,332 | $11.5M | Add +6.9% |
| SCHA Schwab US Small-Cap ETF | 0.43% | 215,253 | $11.0M | Add +12.6% |
| GOOGL Alphabet Inc. Class A | 0.42% | 63,067 | $10.7M | Add +0.6% |
| BND Vanguard Total Bond Market | 0.41% | 144,652 | $10.6M | Add +4.8% |
| AMD Advanced Micro Devices | 0.40% | 75,169 | $10.4M | Add +1.6% |
| SCHB Schwab US Broad Market ETF | 0.40% | 162,252 | $10.2M | Add +9.2% |
| GOOG Alphabet Inc. Class C | 0.39% | 59,000 | $10.1M | Add +4.9% |
| IWC iShares Micro-Cap ETF | 0.39% | 79,051 | $10.1M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 0.39% | 101,331 | $10.0M | Add +0.5% |
| V Visa Inc. Class A | 0.38% | 37,307 | $9.8M | Reduce -2.0% |
| IWD iShares Russell 1000 Value E | 0.38% | 53,629 | $9.8M | Add +0.0% |
| ARCC Ares Capital Corp. | 0.38% | 459,980 | $9.8M | Add +6.7% |
| VNQ Vanguard Real Estate ETF | 0.37% | 104,442 | $9.5M | Reduce -6.3% |
| DFLV Dim US Large Cap Value ETF | 0.36% | 308,543 | $9.3M | Add +10.9% |
| LDP Cohen & Steers Limited Durat | 0.34% | 445,910 | $8.9M | Reduce -0.6% |
| UCON First Trust Smith Unconstrai | 0.34% | 354,511 | $8.8M | Add +4.2% |
| ICSH iShares Ultra Short Duration | 0.33% | 168,797 | $8.5M | Add +9.3% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.33% | 857,027 | $8.5M | Add +1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.33% | 145,987 | $8.4M | Reduce -3.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 44,238 | $8.2M | Reduce -2.0% |
| OBDC Blue Owl Capital Corp. | 0.32% | 519,231 | $8.1M | Add +7.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.31% | 57,330 | $8.0M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 107,993 | $8.0M | Reduce -3.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.31% | 73,187 | $7.9M | Reduce -2.3% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 135,738 | $7.9M | Add +10.6% |
| XOM Exxon Mobil Corp. | 0.30% | 65,348 | $7.7M | Add +6.5% |
| DUSB Dimension Ultrashort Fi ETF | 0.30% | 150,364 | $7.6M | Add +8.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.29% | 144,184 | $7.5M | Add +17.2% |
| IEF iShares 7-10 Year Treasury B | 0.29% | 78,506 | $7.5M | Add +7.4% |
| IWM iShares Russell 2000 ETF | 0.28% | 32,027 | $7.1M | Add +1.8% |
| UNP Union Pacific Corp. | 0.26% | 27,771 | $6.8M | Add +1.1% |
| FYX First Trust Small Cap Core A | 0.26% | 67,819 | $6.8M | Add +2.4% |
| FNX First Trust Mid Cap Core Alp | 0.26% | 58,621 | $6.8M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.26% | 83,232 | $6.6M | Add +2.3% |
| FTSL First Trust Senior Loan ETF | 0.25% | 143,199 | $6.6M | Add +4.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 102,162 | $6.5M | Add +8.5% |
| TRGP Targa Resources Corp. | 0.25% | 48,516 | $6.5M | Reduce -3.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.25% | 366,854 | $6.4M | Add +3.9% |
| OWL Blue Owl Capital Inc. | 0.24% | 327,356 | $6.2M | Add +20.8% |
| NUV Nuveen Municipal Value | 0.24% | 716,121 | $6.2M | Add +4.0% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 61,688 | $6.0M | Add +5.9% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 49,395 | $5.9M | Reduce -9.3% |
| DISV Dimensional International SM | 0.23% | 209,165 | $5.8M | Add +5.3% |
| DFSD Dimensional Short Duration | 0.23% | 123,330 | $5.8M | Add +23.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 29,397 | $5.8M | Reduce -2.0% |
| SCHF Schwab Intl Equity ETF | 0.22% | 147,651 | $5.8M | Add +9.2% |
| ABBV Abbvie Inc. | 0.22% | 30,530 | $5.7M | Add +2.5% |
| FEX First Trust Large Cap Core A | 0.22% | 56,371 | $5.6M | Reduce -1.4% |
| CCI Crown Castle Inc. | 0.21% | 50,570 | $5.5M | Reduce -11.3% |
| MA Mastercard Inc. Class A | 0.21% | 12,196 | $5.5M | Reduce -5.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.21% | 107,841 | $5.4M | Add +3.1% |
| IWV iShares Russell 3000 ETF | 0.20% | 16,901 | $5.2M | Add +0.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.20% | 97,772 | $5.2M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.20% | 11,255 | $5.2M | Add +6.1% |
| ETR Entergy Corp. | 0.20% | 44,464 | $5.2M | Add +2.3% |
| CME Cme Group Inc. | 0.20% | 26,178 | $5.2M | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 102,647 | $5.1M | Add +7.6% |
| DUK Duke Energy Corp. | 0.20% | 46,230 | $5.1M | Add +0.7% |
| AVDE Avantis International Equity | 0.20% | 79,402 | $5.0M | Add +4.0% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 98,896 | $5.0M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.19% | 18,342 | $4.9M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.19% | 29,671 | $4.8M | Add +2.1% |
| MUB iShares National Muni Bond E | 0.18% | 44,474 | $4.8M | Add +6.5% |
| AVDV Avantis Intl S/C Value ETF | 0.18% | 71,090 | $4.7M | Reduce -0.2% |
| GBIL Goldman Sachs Access Treasur | 0.18% | 47,278 | $4.7M | Add +11.1% |
| LNG Cheniere Energy Inc. | 0.18% | 25,840 | $4.7M | Add +1.6% |
| DFVX Dim US Large Cap Vector ETF | 0.18% | 74,625 | $4.7M | Add +75.5% |
| CSD Invesco S&P Spin-Off ETF | 0.18% | 62,753 | $4.6M | No change |
| AVEM Avantis Emerging Markets Eq | 0.18% | 76,979 | $4.6M | Reduce -0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 17,614 | $4.6M | Add +1.9% |
| DFAR Dimensional US Real Est ETF | 0.17% | 186,965 | $4.4M | Add +29.7% |
| FVD First Trust Value Line DVD | 0.17% | 99,887 | $4.3M | Reduce -13.7% |
| IVE iShares S&P 500 Value ETF | 0.17% | 22,613 | $4.3M | Reduce -6.2% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 24,740 | $4.2M | Add +1.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.16% | 47,737 | $4.1M | Add +11.4% |
| TSLA Tesla Inc. | 0.16% | 18,396 | $4.1M | Add +67.3% |
| MCO Moody's Corp. | 0.15% | 8,713 | $4.0M | Reduce -10.4% |
| COST Costco Wholesale Corp. | 0.15% | 4,886 | $4.0M | Add +15.0% |
| DIHP Dimensional International Hi | 0.15% | 147,583 | $3.9M | Add +9.5% |
| AVRE Avantis Real Estate ETF | 0.15% | 88,269 | $3.9M | Add +2.3% |
| PAA Plains All Amer Pipeline LP | 0.15% | 207,558 | $3.9M | Reduce -0.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.15% | 52,129 | $3.8M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.15% | 6,926 | $3.8M | Reduce -3.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 70,344 | $3.8M | Add +15.5% |
| MNR Mach Natural Resources LP | 0.15% | 200,833 | $3.8M | Add +30.4% |
| IWB iShares Russell 1000 ETF | 0.15% | 12,652 | $3.8M | Add +27.0% |
| EMLP First Trust North American E | 0.14% | 117,720 | $3.7M | Reduce -0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 35,890 | $3.6M | Add +2.0% |
| KKR KKR & Co. Inc. | 0.14% | 29,462 | $3.5M | Reduce -3.9% |
| IWF iShares Russell 1000 Growth | 0.13% | 9,978 | $3.5M | Reduce -0.7% |
| XC Wisdomtree True Emerging Mar | 0.13% | 108,136 | $3.4M | Add +3.2% |
| ABT Abbott Laboratories | 0.13% | 32,190 | $3.4M | Reduce -2.5% |
| XLK SS Technology Select Sector | 0.13% | 16,072 | $3.4M | Add +1.8% |
| ISCV iShares Morningstar Small-Ca | 0.13% | 52,788 | $3.4M | Add +0.1% |
| FIW First Trust Water ETF | 0.13% | 30,805 | $3.3M | Add +0.0% |
| PAGP Plains GP Holdings LP | 0.13% | 166,643 | $3.3M | Add +4.1% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 23,945 | $3.2M | Add +632.7% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.12% | 126,621 | $3.2M | Add +12.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 19,576 | $3.2M | Reduce -2.0% |
| DFS Discover Financial Services | 0.12% | 22,024 | $3.2M | Add +0.5% |
| FRI First Trust S&P REIT Index F | 0.12% | 109,985 | $3.0M | Reduce -5.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 10,522 | $3.0M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 15,581 | $2.9M | Reduce -2.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.11% | 32,970 | $2.9M | Add +2.9% |
| DFGR Dim Global Real Estate ETF | 0.11% | 108,034 | $2.9M | Add +4.0% |
| PSFF Pacer Swan Sos Fund of Funds | 0.11% | 101,985 | $2.8M | No change |
| CVX Chevron Corp. | 0.11% | 17,591 | $2.8M | Add +5.2% |
| PWR Quanta Services Inc. | 0.11% | 11,114 | $2.8M | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 55,020 | $2.8M | Add +0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 60,135 | $2.7M | Add +8.0% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 33,159 | $2.7M | Add +1.2% |
| SUB iShares Short-Term National | 0.11% | 26,055 | $2.7M | Reduce -5.5% |
| AMLP Alerian MLP ETF | 0.10% | 55,857 | $2.7M | Reduce -4.3% |
| IGV iShares Expanded Tech-Softwa | 0.10% | 32,270 | $2.7M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.10% | 16,692 | $2.7M | Reduce -1.6% |
| TDG Transdigm Group Inc. | 0.10% | 2,128 | $2.7M | Add +9.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.10% | 33,922 | $2.7M | Add +6.2% |
| MRK Merck & Co. Inc. | 0.10% | 23,005 | $2.7M | Add +5.7% |
| RAVI NT Ultrashrt Fi ETF | 0.10% | 35,082 | $2.7M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 13,867 | $2.6M | Add +2.2% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 38,827 | $2.6M | Add +3.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 33,668 | $2.6M | Add +4.7% |
| BIPC Brookfield Infrastructure-A | 0.10% | 68,109 | $2.6M | Reduce -6.2% |
| MPC Marathon Petroleum Corp. | 0.10% | 14,700 | $2.6M | Reduce -3.6% |
| DHR Danaher Corp. | 0.10% | 9,414 | $2.6M | Add +0.4% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.10% | 70,527 | $2.6M | Add +4.7% |
| HD Home Depot Inc. | 0.10% | 7,079 | $2.6M | Add +10.3% |
| ENB Enbridge Inc. | 0.10% | 69,006 | $2.6M | Add +1.7% |
| AVSC Avantis US Small Cap Equity | 0.10% | 45,966 | $2.6M | Add +9.1% |
| WMT Walmart Inc. | 0.10% | 36,885 | $2.6M | Reduce -2.0% |
| PFE Pfizer Inc. | 0.10% | 81,236 | $2.5M | Add +8.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.10% | 71,224 | $2.5M | Add +16.1% |
| ORLY O'reilly Automotive Inc. | 0.10% | 2,207 | $2.5M | Add +2.6% |
| EEM iShares MSCI Emerging Market | 0.10% | 59,212 | $2.5M | Reduce -1.0% |
| RPG Invesco S&P 500 Pure Growth | 0.10% | 69,028 | $2.5M | Add +0.0% |
| BAM Brookfield Asset Mgmt-A | 0.10% | 56,995 | $2.5M | Reduce -10.2% |
| INTU Intuit Inc. | 0.10% | 3,870 | $2.5M | Reduce -3.4% |
| BA The Boeing Co. | 0.10% | 13,161 | $2.5M | Reduce -4.8% |
| DFUV Dimensional US Marketwide Va | 0.09% | 59,068 | $2.4M | Reduce -1.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 23,663 | $2.4M | Reduce -1.1% |
| VTIP Vanguard Short-Term Tips | 0.09% | 49,973 | $2.4M | Reduce -4.8% |
| ORCL Oracle Corp. | 0.09% | 17,800 | $2.4M | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.09% | 35,410 | $2.4M | Add +21.0% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 14,293 | $2.4M | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 28,141 | $2.4M | Add +0.5% |
| ADM Archer-Daniels-Midland Co. | 0.09% | 38,042 | $2.4M | Add +1.0% |
| ARCH Arch Resources Inc. | 0.09% | 16,652 | $2.4M | Reduce -3.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 10,194 | $2.3M | Add +11.6% |
| JPC Nuveen Prefered & Income Opp | 0.09% | 303,827 | $2.3M | Add +1.1% |
| IQLT iShares MSCI International Q | 0.09% | 59,603 | $2.3M | Add +0.9% |
| PEP Pepsico Inc. | 0.09% | 13,289 | $2.3M | Add +1.6% |
| VONG Vanguard Russell 1000 Growth | 0.09% | 25,458 | $2.3M | Add +0.2% |
| INNOVATOR IBD 50 ETF | 0.09% | 86,181 | $2.3M | Reduce -17.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 17,477 | $2.3M | Add +0.5% |
| PHO Invesco Water Resources ETF | 0.09% | 31,875 | $2.2M | Add +0.0% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.09% | 82,445 | $2.2M | Add +307.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.08% | 23,267 | $2.2M | Add +3.9% |
| DFEV Dimensional Emrg MRKT Val | 0.08% | 79,449 | $2.1M | Add +22.7% |
| SCHW Schwab (charles) Corp. | 0.08% | 32,849 | $2.1M | Reduce -0.8% |
| EQT Eqt Corp. | 0.08% | 60,552 | $2.1M | New |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 12,257 | $2.1M | Add +0.7% |
| DON Wisdomtree US Midcap Dividen | 0.08% | 41,219 | $2.1M | Reduce -0.3% |
| XBJL Inn US Eq Acc 9 Buff July | 0.08% | 63,472 | $2.1M | Add +3.9% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 16,540 | $2.0M | Reduce -0.6% |
| IVOL Quadratic Int Rte Vol Infl H | 0.08% | 107,413 | $2.0M | Add +0.0% |
| HIO Western Asset Hi Inc. Opport | 0.08% | 510,452 | $2.0M | Reduce -1.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 24,977 | $2.0M | Add +36.9% |
| FPX First Trust US Equity Opport | 0.07% | 19,697 | $1.9M | Reduce -1.0% |
| JHMM John Hancock Multi Fact Mid | 0.07% | 32,900 | $1.9M | Add +10.1% |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 22,346 | $1.9M | Reduce -3.1% |
| CRM Salesforce Inc. | 0.07% | 7,234 | $1.9M | Add +1.8% |
| NFLX Netflix Inc. | 0.07% | 2,995 | $1.9M | Add +7.1% |
| QCOM Qualcomm Inc. | 0.07% | 10,897 | $1.8M | Add +40.3% |
| AVGO Broadcom Inc. | 0.07% | 12,575 | $1.8M | Add +916.6% |
| FTSM First Trust Enh Short Mat FD | 0.07% | 30,030 | $1.8M | Reduce -0.9% |
| PFF iShares Preferred & Income S | 0.07% | 56,495 | $1.8M | Add +0.1% |
| DLN Wisdomtree US Largecap Divid | 0.07% | 23,750 | $1.8M | Reduce -5.8% |
| DVY iShares Select Dividend ETF | 0.07% | 13,617 | $1.8M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 40,776 | $1.8M | Reduce -1.0% |
| ROP Roper Technologies Inc. | 0.07% | 3,251 | $1.8M | Reduce -7.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 34,579 | $1.8M | Add +1.1% |
| DGRO iShares Core Dividend Growth | 0.07% | 29,220 | $1.8M | Add +5.2% |
| UNH Unitedhealth Group Inc. | 0.07% | 2,978 | $1.7M | Add +14.1% |
| AMGN Amgen Inc. | 0.07% | 5,076 | $1.7M | Add +11.2% |
| HYLS FT Tactical High Yield ETF | 0.06% | 40,765 | $1.7M | Add +12.3% |
| PFXF Vaneck Pref Sec X-Financials | 0.06% | 96,150 | $1.7M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.06% | 27,658 | $1.7M | Add +9.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 13,626 | $1.7M | Reduce -1.1% |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 14,578 | $1.6M | Reduce -3.8% |
| PJUL Innovator U.S. Equity Power | 0.06% | 41,968 | $1.6M | Add +1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 20,913 | $1.6M | Reduce -3.8% |
| DFIV Dimensional International Va | 0.06% | 43,804 | $1.6M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 39,132 | $1.6M | Add +7.8% |
| XJPIX Nuveen Preferred Securities | 0.06% | 79,390 | $1.6M | Add +4.1% |
| GLW Corning Inc. | 0.06% | 39,624 | $1.6M | Add +2.7% |
| INDA iShares MSCI India ETF | 0.06% | 27,388 | $1.6M | Add +9.5% |
| WM Waste Management Inc. | 0.06% | 7,708 | $1.6M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.06% | 20,845 | $1.5M | Add +13.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 15,428 | $1.5M | Reduce -1.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 23,053 | $1.5M | Add +4.0% |
| AVMC Avantis US Mid Cap Eq ETF | 0.06% | 24,623 | $1.5M | Add +57.5% |
| ENLC Enlink Midstream LLC | 0.06% | 109,623 | $1.5M | Add +0.0% |
| ADBE Adobe Inc. | 0.06% | 2,809 | $1.5M | Add +4.3% |
| VXUS Vanguard Total Intl Stock | 0.06% | 24,739 | $1.5M | Reduce -8.1% |
| SCHH Schwab US REIT ETF | 0.06% | 69,903 | $1.5M | Reduce -8.2% |
| EPS Wisdomtree US Large Cap Fund | 0.06% | 26,097 | $1.5M | Add +36.2% |
| SBUX Starbucks Corp. | 0.06% | 19,644 | $1.5M | Add +3.1% |
| ESML iShares ESG Aware MSCI USA S | 0.06% | 35,974 | $1.5M | Reduce -2.5% |
| LIN Linde PLC | 0.06% | 3,295 | $1.5M | Add +2.3% |
| IOO iShares Global 100 ETF | 0.06% | 15,634 | $1.5M | Reduce -1.5% |
| INTC Intel Corp. | 0.06% | 48,476 | $1.5M | Add +1.2% |
| IEMG iShares Core MSCI Emerging | 0.06% | 27,522 | $1.5M | Add +22.2% |
| USAC USA Compression Partners LP | 0.06% | 62,792 | $1.4M | Add +2.0% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 12,045 | $1.4M | Add +0.2% |
| FINS Angel Oak Financ Strat Inc. | 0.06% | 113,067 | $1.4M | Add +0.2% |
| WBA Walgreens Boots Alliance Inc. | 0.05% | 116,335 | $1.4M | Add +5.3% |
| XLE SS Energy Select Sector | 0.05% | 15,212 | $1.4M | Add +6.4% |
| BMAY Innovator U.S. Equity Buffer | 0.05% | 37,190 | $1.4M | No change |
| VONV Vanguard Russell 1000 Value | 0.05% | 17,437 | $1.4M | Add +0.4% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 17,378 | $1.4M | Add +1.8% |
| LMBS First Trust Low Duration Opp | 0.05% | 28,406 | $1.4M | Reduce -0.1% |
| XAI OCTAGN FLT RAT & ALT INM | 0.05% | 196,294 | $1.4M | Add +0.4% |
| FTA First Trust L C Val Alp | 0.05% | 17,353 | $1.3M | Reduce -10.5% |
| CI The Cigna Group | 0.05% | 3,816 | $1.3M | Add +19.7% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.05% | 62,508 | $1.3M | Add +0.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 829 | $1.3M | Reduce -16.4% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 16,230 | $1.3M | Reduce -6.3% |
| TMUS T-Mobile US Inc. | 0.05% | 7,515 | $1.3M | Reduce -20.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 5,297 | $1.3M | Add +0.3% |
| NFRA NT GLBL BRD Infra ETF | 0.05% | 23,610 | $1.3M | Reduce -7.6% |
| DFAE Dimensional Emerging Core Eq | 0.05% | 51,064 | $1.3M | Reduce -12.7% |
| PJUN Innovator U.S. Equity Power | 0.05% | 36,328 | $1.3M | Add +7.9% |
| DFAT Dimensional US Target Value | 0.05% | 22,717 | $1.3M | Reduce -8.2% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 11,569 | $1.3M | Add +1.6% |
| XHTAX Invesco Hi Inc. 2024 TRGT TRM | 0.05% | 168,907 | $1.2M | Add +6.6% |
| HUBS HubSpot Inc. | 0.05% | 2,527 | $1.2M | Reduce -28.1% |
| DEED First Trust Securitized Plus | 0.05% | 58,454 | $1.2M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.05% | 30,325 | $1.2M | Add +11.2% |
| XHIEX Miller/Howard High Income Eq | 0.05% | 104,225 | $1.2M | Add +0.1% |
| PAG Penske Automotive Group Inc. | 0.05% | 7,291 | $1.2M | Add +7.8% |
| ETF SER SOLUTIONS | 0.05% | 49,153 | $1.2M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.05% | 24,325 | $1.2M | Add +9.1% |
| VT Vanguard Tot World STK ETF | 0.04% | 10,277 | $1.2M | Add +4.9% |
| PAYX Paychex Inc. | 0.04% | 9,041 | $1.2M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 12,807 | $1.1M | Reduce -2.6% |
| GLBE Global-E Online Ltd. | 0.04% | 33,471 | $1.1M | Reduce -29.3% |
| CBH Virtus Convertible & Income | 0.04% | 123,621 | $1.1M | Reduce -6.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 14,575 | $1.1M | Add +5.6% |
| AXP American Express Co. | 0.04% | 4,424 | $1.1M | Add +1.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 16,019 | $1.1M | Add +6.2% |
| C Citigroup Inc. | 0.04% | 16,765 | $1.1M | Add +7.3% |
| PCOR Procore Technologies Inc. | 0.04% | 15,578 | $1.1M | No change |
| CSGP Costar Group Inc. | 0.04% | 13,812 | $1.1M | Reduce -14.1% |
| UJUL Innovator U.S. Equity Ultra | 0.04% | 32,647 | $1.1M | No change |
| PJAN Innovator U.S. Equity Power | 0.04% | 26,403 | $1.1M | Reduce -10.2% |
| RTX RTX Corp. | 0.04% | 9,010 | $1.1M | Reduce -7.3% |
| NYF iShares New York Muni Bond E | 0.04% | 19,602 | $1.1M | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.04% | 2,428 | $1.1M | Reduce -5.0% |
| XMYDX BlackRock Muniyield Fund | 0.04% | 93,401 | $1.0M | Add +24.9% |
| SFM Sprouts Farmers Market Inc. | 0.04% | 10,514 | $1.0M | Reduce -0.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 17,316 | $1.0M | Add +2.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 1,160 | $998K | Reduce -0.5% |
| WES Western Midstream Partners L | 0.04% | 24,460 | $996K | Reduce -1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 16,769 | $992K | Add +9.6% |
| BRW Saba Capital Income & Opport | 0.04% | 136,693 | $991K | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.04% | 16,704 | $989K | Reduce -3.8% |
| AMAT Applied Materials Inc. | 0.04% | 5,016 | $987K | Reduce -13.6% |
| T AT&T Inc. | 0.04% | 51,912 | $985K | Add +1.1% |
| TGT Target Corp. | 0.04% | 6,611 | $978K | Reduce -0.5% |
| ABNB Airbnb Inc. Class A | 0.04% | 7,037 | $978K | Add +3.1% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 7,914 | $977K | Reduce -13.0% |
| USHY iShares Broad Usd High Yield | 0.04% | 26,367 | $969K | Reduce -6.0% |
| TOST Toast Inc. Class A | 0.04% | 37,282 | $968K | Reduce -27.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 13,886 | $966K | Add +0.1% |
| AFRM Affirm Holdings Inc. | 0.04% | 35,143 | $965K | Reduce -17.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 14,432 | $964K | Add +1.6% |
| PSX Phillips 66 | 0.04% | 6,546 | $963K | Add +19.7% |
| FTCS First Trust Capital Strength | 0.04% | 11,009 | $958K | Add +2.3% |
| XSD SS SPDR S&P Semiconductor | 0.04% | 4,113 | $955K | Add +0.0% |
| ARES Ares Management Corp. Class A | 0.04% | 6,303 | $943K | Add +6.6% |
| BTZ BlackRock Credit Allocation | 0.04% | 87,232 | $942K | No change |
| EMR Emerson Electric Co. | 0.04% | 8,108 | $938K | Add +4.4% |
| PM Philip Morris International | 0.04% | 8,175 | $938K | Add +4.6% |
| MSI Motorola Solutions Inc. | 0.04% | 2,366 | $935K | Add +7.4% |
| FEM First Trust Emerging Markets | 0.04% | 40,099 | $931K | Add +0.1% |
| FRME First Merchants Corp. | 0.04% | 22,893 | $925K | Add +1.1% |
| SYK Stryker Corp. | 0.04% | 2,775 | $916K | Add +0.2% |
| LRCX Lam Research Corp. | 0.04% | 1,059 | $906K | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.03% | 1,671 | $898K | Add +4.0% |
| VTC Vanguard Total Corporate BND | 0.03% | 11,602 | $892K | Add +1.1% |
| FANG Diamondback Energy Inc. | 0.03% | 4,493 | $890K | Reduce -0.3% |
| APPN Appian Corp. Class A | 0.03% | 23,977 | $888K | Reduce -6.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 4,791 | $877K | Add +6.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 11,181 | $875K | Reduce -1.7% |
| SPGM State Street SPDR Portfolio | 0.03% | 14,364 | $874K | Reduce -24.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 20,335 | $866K | Add +24.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 9,437 | $859K | Add +0.1% |
| STXF Strive 500 ETF | 0.03% | 24,687 | $858K | Add +56.1% |
| TT Trane Technologies PLC | 0.03% | 2,597 | $854K | Add +0.5% |
| NSC Norfolk Southern Corp. | 0.03% | 3,416 | $853K | Reduce -0.9% |
| ADP Automatic Data Processing | 0.03% | 3,308 | $853K | Add +0.3% |
| ASTS Ast Spacemobile Inc. | 0.03% | 48,484 | $849K | Add +372.5% |
| RDVY First Trust Rising Dividend | 0.03% | 14,612 | $848K | Add +0.9% |
| DFIS Dimensional International SM | 0.03% | 32,931 | $838K | Reduce -0.3% |
| AVLC Avantis US LG Cap Eq ETF | 0.03% | 13,258 | $834K | Add +7.2% |
| ASND Ascendis Pharma A/S | 0.03% | 6,226 | $834K | Reduce -6.5% |
| AVMV Avantis US Mid Cap Val ETF | 0.03% | 13,228 | $828K | Add +45.5% |
| XJUN FT Vest U.S. Equity Enhance | 0.03% | 22,321 | $823K | No change |
| ECC Eagle Point Credit Co. | 0.03% | 83,205 | $823K | Add +16.0% |
| CVS CVS Health Corp. | 0.03% | 12,944 | $818K | Reduce -16.1% |
| ISCF iShares International Small | 0.03% | 24,437 | $810K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 7,941 | $806K | Add +0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 16,622 | $800K | Add +4.2% |
| CEG Constellation Energy | 0.03% | 4,721 | $796K | Add +59.0% |
| WTM White Mountains Insurance GP | 0.03% | 451 | $796K | No change |
| AROC Archrock Inc. | 0.03% | 36,962 | $795K | No change |
| ALL Allstate Corp. | 0.03% | 4,571 | $794K | Add +15.7% |
| FND Floor & Decor Holdings Inc. Class A | 0.03% | 8,236 | $789K | Reduce -14.8% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 16,060 | $788K | Reduce -1.1% |
| XMVFX BlackRock Munivest Fund | 0.03% | 107,589 | $788K | No change |
| MEMX Matthews Em Ex China Active | 0.03% | 26,486 | $781K | Add +5.3% |
| UBER Uber Technologies Inc. | 0.03% | 12,328 | $778K | Add +52.0% |
| ANET Arista Networks Inc. | 0.03% | 2,495 | $777K | Add +0.7% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.03% | 15,214 | $761K | Add +0.6% |
| DRI Darden Restaurants Inc. | 0.03% | 5,067 | $751K | Add +45.8% |
| CAT Caterpillar Inc. | 0.03% | 2,195 | $750K | Add +12.1% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 6,979 | $748K | Add +1.0% |
| UAUG Innovator U.S. Equity Ultra | 0.03% | 21,952 | $744K | Reduce -53.8% |
| TRIN Trinity Capital Inc. | 0.03% | 50,303 | $741K | Add +6.6% |
| KMB Kimberly-Clark Corp. | 0.03% | 5,434 | $741K | Add +39.4% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.03% | 14,520 | $732K | New |
| PMAY Innovator U.S. Equity Power | 0.03% | 21,260 | $726K | No change |
| SSO Proshares Ultra S&P500 | 0.03% | 8,901 | $724K | Reduce -1.4% |
| CTVA Corteva Inc. | 0.03% | 13,017 | $723K | Add +0.9% |
| ATO Atmos Energy Corp. | 0.03% | 5,629 | $722K | No change |
| TIP iShares Tips Bond ETF | 0.03% | 6,642 | $715K | Add +53.0% |
| PSEP Innovator U.S. Equity Power | 0.03% | 18,849 | $710K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 13,904 | $704K | Reduce -6.5% |
| BSEP Innovator U.S. Equity Buffer | 0.03% | 17,216 | $702K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 2,981 | $696K | Reduce -3.3% |
| IYF iShares US Financials ETF | 0.03% | 6,794 | $691K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 7,339 | $688K | Add +7.5% |
| FIS Fidelity National Info Serv | 0.03% | 8,923 | $685K | Reduce -12.1% |
| TMP Tompkins Financial Corp. | 0.03% | 10,699 | $684K | Add +1.3% |
| AKRO Akero Therapeutics Inc. | 0.03% | 25,200 | $671K | No change |
| SO The Southern Co. | 0.03% | 8,014 | $668K | Reduce -9.1% |
| CMCSA Comcast Corp. Class A | 0.03% | 16,348 | $667K | Add +20.1% |
| MS Morgan Stanley | 0.03% | 6,430 | $667K | Add +1.6% |
| MU Micron Technology Inc. | 0.03% | 6,487 | $665K | Add +1.1% |
| JOE The St Joe Co. | 0.03% | 10,647 | $663K | Add +7.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 14,245 | $659K | Reduce -13.9% |
| STXK Strive Small-Cap ETF | 0.03% | 20,775 | $653K | New |
| UJAN Innovator U.S. Equity Ultra | 0.03% | 17,508 | $651K | No change |
| RPM RPM International Inc. | 0.03% | 5,406 | $647K | Add +0.8% |
| MMU Western Asset Managed Munici | 0.03% | 61,670 | $645K | Reduce -4.7% |
| FJUN FT Vest US Equity Buff ETF-J | 0.02% | 13,292 | $643K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 17,115 | $643K | New |
| MMM 3M Co. | 0.02% | 5,038 | $639K | Reduce -4.8% |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 24,177 | $638K | Reduce -55.2% |
| XLV SS Health Care Select Sector | 0.02% | 4,243 | $637K | Add +0.2% |
| SYY Sysco Corp. | 0.02% | 8,323 | $636K | Add +16.2% |
| CP Canadian Pacific Kansas City | 0.02% | 7,727 | $635K | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,986 | $631K | Add +9.0% |
| O Realty Income Corp. | 0.02% | 10,623 | $620K | Reduce -10.3% |
| LOW Lowe's Cos Inc. | 0.02% | 2,563 | $619K | Add +2.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,502 | $612K | Reduce -1.2% |
| BP BP PLC-Spons ADR | 0.02% | 17,410 | $606K | Add +36.9% |
| HON Honeywell International Inc. | 0.02% | 2,978 | $603K | Add +16.7% |
| VTWG Vanguard Russell 2000 Growth | 0.02% | 2,929 | $602K | Add +1.4% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 11,443 | $602K | Reduce -13.3% |
| VLO Valero Energy Corp. | 0.02% | 3,676 | $601K | Add +5.9% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,697 | $597K | Reduce -21.5% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 17,114 | $596K | Reduce -1.3% |
| BILL Bill Holdings Inc. | 0.02% | 11,335 | $593K | Add +49.7% |
| MO Altria Group Inc. | 0.02% | 11,605 | $587K | Add +5.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.02% | 17,400 | $586K | Add +27.4% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,159 | $586K | Reduce -1.0% |
| EXC Exelon Corp. | 0.02% | 15,560 | $579K | Add +45.9% |
| IWN iShares Russell 2000 Value E | 0.02% | 3,362 | $573K | Add +0.4% |
| COP Conocophillips | 0.02% | 5,110 | $562K | Add +5.9% |
| REET iShares Global REIT ETF | 0.02% | 22,705 | $559K | Reduce -0.1% |
| USB US Bancorp | 0.02% | 12,301 | $559K | Add +3.4% |
| DOW Dow Inc. | 0.02% | 10,415 | $559K | Reduce -5.5% |
| NOW ServiceNow Inc. | 0.02% | 691 | $552K | Reduce -10.6% |
| RYLD Global X Russell 2000 Cov Class | 0.02% | 34,075 | $551K | Add +11.8% |
| BJAN Innovator U.S. Equity Buffer | 0.02% | 12,186 | $550K | No change |
| EFC Ellington Financial Inc. | 0.02% | 42,328 | $549K | Add +0.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 6,106 | $549K | Add +0.3% |
| GEV GE Vernova Inc. | 0.02% | 3,367 | $548K | Add +2.8% |
| DD Dupont DE Nemours Inc. | 0.02% | 6,807 | $547K | Add +2.5% |
| SPGI S&P Global Inc. | 0.02% | 1,113 | $544K | Reduce -2.8% |
| GBDC Golub Capital BDC Inc. | 0.02% | 35,055 | $542K | Add +32.6% |
| KMX Carmax Inc. | 0.02% | 6,414 | $541K | Reduce -1.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 9,069 | $541K | Add +16.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 7,492 | $538K | Add +0.0% |
| CRF Cornerstone Total Return | 0.02% | 69,172 | $537K | Reduce -1.0% |
| XEGFX BlackRock Enhanced Govern | 0.02% | 56,277 | $537K | No change |
| SNOW Snowflake Inc. | 0.02% | 4,164 | $537K | Add +78.4% |
| FYT First Trust Small Cap Val | 0.02% | 9,157 | $535K | Add +7.2% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 4,752 | $534K | Add +0.3% |
| RITM Rithm Capital Corp. | 0.02% | 46,247 | $533K | Add +0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 20,170 | $531K | Reduce -10.5% |
| CL Colgate-Palmolive Co. | 0.02% | 5,282 | $531K | Reduce -3.4% |
| GPC Genuine Parts Co. | 0.02% | 3,590 | $528K | Add +0.6% |
| GLD SPDR Gold Shares | 0.02% | 2,368 | $527K | Add +11.8% |
| UPS United Parcel Service Class B | 0.02% | 4,061 | $524K | Reduce -8.0% |
| PSFJ Pacer Swan Sos Flex July ETF | 0.02% | 18,940 | $522K | No change |
| DE Deere & Co. | 0.02% | 1,395 | $518K | Add +7.1% |
| KJUL Innovator U.S. Small Cap Pow | 0.02% | 17,728 | $510K | Reduce -4.8% |
| OCSL Oaktree Specialty Lending Co. | 0.02% | 27,808 | $505K | Reduce -8.7% |
| ICLR Icon PLC | 0.02% | 1,520 | $502K | Reduce -15.7% |
| SRE Sempra | 0.02% | 6,243 | $501K | Add +0.6% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.02% | 7,343 | $499K | No change |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.02% | 19,333 | $499K | No change |
| PRU Prudential Financial Inc. | 0.02% | 3,960 | $499K | Add +1.1% |
| RKLB Rocket Lab USA Inc. | 0.02% | 94,151 | $495K | No change |
| EPRF Innovat S&P Invest GRD Pref | 0.02% | 26,601 | $495K | Add +1.5% |
| GILD Gilead Sciences Inc. | 0.02% | 6,310 | $493K | Reduce -0.6% |
| SLRC SLR Investment Corp. | 0.02% | 31,294 | $491K | Reduce -8.5% |
| OEF iShares S&P 100 ETF | 0.02% | 1,868 | $486K | Add +2.3% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 8,217 | $486K | Reduce -21.9% |
| SIRI Sirius XM Holdings Inc. | 0.02% | 139,120 | $486K | Add +0.2% |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,978 | $481K | Add +68.0% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 8,410 | $480K | Reduce -0.7% |
| VRSK Verisk Analytics Inc. | 0.02% | 1,674 | $479K | Reduce -2.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 9,988 | $478K | Reduce -17.0% |
| PCEF Invesco Cef Income Composite | 0.02% | 25,280 | $478K | Reduce -13.9% |
| FDX FedEx Corp. | 0.02% | 1,588 | $478K | Add +3.9% |
| UYG Proshares Ultra Financials | 0.02% | 6,591 | $476K | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 3,054 | $472K | Reduce -5.9% |
| FTC First Trust Large Cap Growth | 0.02% | 3,862 | $470K | Add +0.0% |
| PEG Public Service Enterprise GP | 0.02% | 5,930 | $463K | Add +0.4% |
| ITT Itt Inc. | 0.02% | 3,277 | $461K | Add +1.2% |
| PMAR Innovator U.S. Equity Power | 0.02% | 12,132 | $460K | No change |
| CBOE Cboe Global Markets Inc. | 0.02% | 2,451 | $458K | Reduce -2.0% |
| TDW Tidewater Inc. | 0.02% | 4,782 | $457K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 10,557 | $457K | Add +2.5% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.02% | 48,168 | $452K | Add +117.9% |
| GD General Dynamics Corp. | 0.02% | 1,533 | $449K | Add +0.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 8,302 | $449K | Reduce -2.1% |
| CB Chubb Ltd. | 0.02% | 1,621 | $449K | Reduce -1.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 3,745 | $448K | Reduce -4.6% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 11,072 | $446K | Reduce -2.3% |
| BLK BlackRock Finance Inc. | 0.02% | 510 | $445K | Reduce -24.8% |
| NKE Nike Inc. Class B | 0.02% | 5,972 | $444K | Reduce -37.9% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 4,603 | $442K | Reduce -0.6% |
| GCOW Pacer Global Cash Cows Divid | 0.02% | 12,616 | $441K | Add +0.9% |
| ETN Eaton Corp. PLC | 0.02% | 1,532 | $440K | Add +64.5% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 25,545 | $439K | Add +7.4% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 711 | $437K | Reduce -5.8% |
| GEHC GE Healthcare Technology | 0.02% | 5,283 | $437K | Add +2.8% |
| GM General Motors Co. | 0.02% | 9,823 | $434K | Reduce -20.9% |
| JRI Nuveen Real Asset Inc. & GRW | 0.02% | 34,587 | $434K | Reduce -2.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 8,221 | $432K | Add +33.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 10,131 | $430K | Add +3.1% |
| CNX CNX Resources Corp. | 0.02% | 16,112 | $430K | Add +0.3% |
| XDSQ Innovator US Eqy Accl-Quart | 0.02% | 12,986 | $429K | Reduce -0.0% |
| URTH iShares MSCI World ETF | 0.02% | 2,880 | $425K | Reduce -47.0% |
| BAUG Innovator U.S. Equity Buffer | 0.02% | 10,413 | $424K | Reduce -6.4% |
| EXAS Exact Sciences Corp. | 0.02% | 9,103 | $424K | No change |
| EVRG Evergy Inc. | 0.02% | 7,331 | $423K | Add +9.3% |
| INNOVATOR ETFS TRUST | 0.02% | 12,928 | $417K | Add +24.6% |
| TXN Texas Instruments Inc. | 0.02% | 2,074 | $417K | Add +4.6% |
| EW Edwards Lifesciences Corp. | 0.02% | 6,513 | $414K | Add +6.1% |
| PFEB Innovator U.S. Equity Power | 0.02% | 11,739 | $413K | Reduce -7.0% |
| HDV iShares Core High Dividend E | 0.02% | 3,590 | $412K | Add +0.1% |
| ZTS Zoetis Inc. | 0.02% | 2,253 | $410K | Add +5.8% |
| EXCHANGE TRADED CONCEPTS TRU | 0.02% | 14,333 | $410K | Reduce -11.9% |
| XLF SS Financial Select Sector | 0.02% | 9,333 | $409K | Add +44.9% |
| PCVX Vaxcyte Inc. | 0.02% | 5,066 | $405K | Reduce -15.7% |
| PWB Invesco Large Cap Growth ETF | 0.02% | 4,425 | $401K | No change |
| PAXS PIMCO Access Income Fund | 0.02% | 25,812 | $396K | Add +9.5% |
| EFX Equifax Inc. | 0.02% | 1,421 | $395K | Reduce -37.6% |
| SCHV Schwab US Large-Cap Value | 0.02% | 5,119 | $394K | Add +9.1% |
| SCHK Schwab 1000 Index ETF | 0.02% | 7,524 | $393K | Add +1.7% |
| UMAR Innovator U.S. Equity Ultra | 0.02% | 11,649 | $392K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 3,755 | $391K | Add +0.3% |
| CSX CSX Corp. | 0.01% | 11,072 | $388K | Reduce -1.6% |
| EES Wisdomtree US Smallcap Fund | 0.01% | 7,263 | $386K | Add +0.3% |
| DMA Destra Multi-Alternative | 0.01% | 45,911 | $385K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 8,654 | $384K | No change |
| CARR Carrier Global Corp. | 0.01% | 5,651 | $381K | Reduce -2.7% |
| CHW Calamos Global Dynamic Incom | 0.01% | 56,340 | $381K | Reduce -1.0% |
| DELL Dell Technologies -C | 0.01% | 3,504 | $381K | Add +15.3% |
| SNPS Synopsys Inc. | 0.01% | 722 | $380K | Add +82.8% |
| DFAW Dimensional World Eqty ETF | 0.01% | 6,203 | $376K | Add +19.3% |
| IBB iShares Biotechnology ETF | 0.01% | 2,530 | $374K | Reduce -10.5% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 5,566 | $373K | Add +5.7% |
| IHI iShares U.S. Medical Devices | 0.01% | 6,688 | $366K | No change |
| APO Apollo Global Management Inc. | 0.01% | 2,973 | $365K | Add +4.6% |
| PNC PNC Financial Services Group | 0.01% | 2,000 | $364K | New |
| WTW Willis Towers Watson PLC | 0.01% | 1,273 | $362K | Add +0.6% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 4,823 | $362K | No change |
| XEL Xcel Energy Inc. | 0.01% | 6,150 | $361K | Reduce -1.1% |
| ITW Illinois Tool Works | 0.01% | 1,443 | $360K | Add +9.2% |
| MCK McKesson Corp. | 0.01% | 583 | $355K | Add +1.0% |
| AOK iShares Core 30/70 Conservat | 0.01% | 9,435 | $352K | Reduce -3.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 8,841 | $351K | Add +25.5% |
| XYZ Block Inc. | 0.01% | 5,785 | $348K | Add +19.6% |
| FMHI First Trust Municipal High I | 0.01% | 7,059 | $344K | Add +3.5% |
| PAUG Innovator U.S. Equity Power | 0.01% | 9,312 | $343K | Reduce -30.3% |
| CHTR Charter Communications Inc. Class A | 0.01% | 895 | $343K | Add +4.1% |
| OXY Occidental Petroleum Corp. | 0.01% | 5,680 | $342K | Add +10.1% |
| HCA HCA Healthcare Inc. | 0.01% | 942 | $340K | Add +18.2% |
| TPL Texas Pacific Land Corp. | 0.01% | 409 | $338K | Add +2.5% |
| BFEB Innovator U.S. Equity Buffer | 0.01% | 8,279 | $337K | No change |
| AME Ametek Inc. | 0.01% | 1,952 | $336K | Add +1.3% |
| BROS Dutch Bros Inc. Class A | 0.01% | 8,725 | $335K | Add +6.3% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,212 | $335K | Reduce -10.9% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 3,584 | $334K | Add +1.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 3,366 | $334K | Add +1.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,287 | $333K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,758 | $331K | Add +9.1% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 17,450 | $331K | Add +17.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,943 | $328K | Add +0.2% |
| PCTY Paylocity Holding Corp. | 0.01% | 2,200 | $327K | Reduce -0.4% |
| IYW iShares Ustechnology ETF | 0.01% | 2,285 | $323K | Reduce -0.1% |
| FBIN Fortune Brands Innovations I | 0.01% | 3,960 | $322K | Add +1.4% |
| VFH Vanguard Financials ETF | 0.01% | 2,981 | $319K | Add +7.2% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 12,088 | $319K | New |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 8,086 | $319K | Add +7.8% |
| BDX Becton Dickinson and Co. | 0.01% | 1,309 | $316K | New |
| XPMAX Pioneer Municipal High Inc. | 0.01% | 37,311 | $316K | Reduce -1.4% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.01% | 31,929 | $316K | Reduce -18.3% |
| VFMO Vanguard US Momentum Factor | 0.01% | 2,061 | $315K | Reduce -7.3% |
| FTAI Ftai Aviation Ltd. | 0.01% | 2,860 | $314K | Reduce -11.9% |
| AVY Avery Dennison Corp. | 0.01% | 1,451 | $313K | Add +1.0% |
| CPAY Corpay Inc. | 0.01% | 1,046 | $311K | Reduce -12.0% |
| SYF Synchrony Financial | 0.01% | 6,098 | $311K | Add +3.9% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 24,718 | $310K | Add +34.1% |
| QRVO Qorvo Inc. | 0.01% | 2,595 | $310K | Add +0.2% |
| FE Firstenergy Corp. | 0.01% | 7,398 | $309K | New |
| USIG iShares Broad Usd Investment | 0.01% | 6,030 | $307K | No change |
| XJUL FT Vest US Equity Enhance & | 0.01% | 8,957 | $303K | Reduce -2.6% |
| DVN Devon Energy Corp. | 0.01% | 6,557 | $303K | Add +32.1% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 4,789 | $302K | Add +0.1% |
| TD Toronto-Dominion Bank | 0.01% | 5,094 | $301K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 7,199 | $300K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 1,134 | $300K | Reduce -2.9% |
| BIIB Biogen Inc. | 0.01% | 1,408 | $298K | Reduce -7.7% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 25,384 | $298K | Add +57.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 8,369 | $298K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.01% | 7,981 | $297K | New |
| ECL Ecolab Inc. | 0.01% | 1,296 | $297K | Reduce -3.3% |
| TRV The Travelers Cos Inc. | 0.01% | 1,346 | $297K | Add +0.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 4,500 | $296K | Reduce -0.2% |
| HTGC Hercules Capital Inc. | 0.01% | 13,603 | $295K | Add +13.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 11,635 | $291K | Add +1.2% |
| WDAY Workday Inc. Class A | 0.01% | 1,273 | $288K | Add +2.0% |
| OBDE Blue Owl Capital Corp. III | 0.01% | 19,374 | $286K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 4,464 | $286K | Add +29.7% |
| MDT Medtronic PLC | 0.01% | 3,533 | $286K | Reduce -1.5% |
| ILCV iShares Morningstar Value Et | 0.01% | 3,608 | $285K | Add +0.5% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.01% | 2,360 | $284K | New |
| CWEN Clearway Energy Inc. Class C | 0.01% | 10,798 | $284K | Reduce -23.6% |
| IYE iShares U.S. Energy ETF | 0.01% | 5,834 | $284K | Add +0.7% |
| FXL First Trust Technology Alpha | 0.01% | 2,144 | $283K | No change |
| SPSK SP Funds Dow Jones Global Su | 0.01% | 15,781 | $283K | Add +0.7% |
| PPL PPL Corp. | 0.01% | 9,313 | $279K | Add +4.8% |
| AZO AutoZone Inc. | 0.01% | 89 | $277K | Add +1.1% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.01% | 5,272 | $275K | Add +0.3% |
| GIS General Mills Inc. | 0.01% | 4,028 | $274K | Reduce -18.8% |
| ELV Elevance Health Inc. | 0.01% | 510 | $273K | Add +3.0% |
| IDXX Idexx Laboratories Inc. | 0.01% | 576 | $273K | Reduce -3.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 4,726 | $272K | New |
| LEGN Legend Biotech Corp.-ADR | 0.01% | 4,762 | $271K | Reduce -5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,386 | $270K | Add +2.3% |
| FV First Trust DW Focus 5 Fund | 0.01% | 4,861 | $270K | Add +0.0% |
| XLI SS Industrial Select Sector | 0.01% | 2,112 | $267K | Add +0.3% |
| PDEC Innovator U.S. Equity Power | 0.01% | 7,103 | $267K | Reduce -11.2% |
| CMI Cummins Inc. | 0.01% | 919 | $265K | Add +7.9% |
| PH Parker Hannifin Corp. | 0.01% | 481 | $265K | Add +6.4% |
| ISPY Proshares S&P High Incom ETF | 0.01% | 6,157 | $265K | Add +20.7% |
| EDOW First Trust Dow 30 Eql WGHT | 0.01% | 7,618 | $264K | Add +0.3% |
| SMCI Super Micro Computer Inc. | 0.01% | 395 | $263K | New |
| COF Capital One Financial Corp. | 0.01% | 1,728 | $263K | Add +2.2% |
| TSHA Taysha Gene Therapies Inc. | 0.01% | 116,905 | $263K | Reduce -6.7% |
| PEY Invesco High Yield Equity Di | 0.01% | 12,163 | $263K | Add +1.4% |
| SSB Southstate Bank Corp. | 0.01% | 2,651 | $262K | Add +1.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.01% | 8,664 | $262K | Reduce -13.1% |
| NOC Northrop Grumman Corp. | 0.01% | 538 | $262K | Add +3.9% |
| KYN Kayne Anderson Energy Infra | 0.01% | 25,045 | $261K | Add +2.0% |
| FAST Fastenal Co. | 0.01% | 3,649 | $259K | Add +0.6% |
| VCRB Vanguard Core Bond ETF | 0.01% | 3,343 | $258K | New |
| GJUL FT Vest US Equity Moderate B | 0.01% | 7,418 | $258K | No change |
| FHLC Fidelity MSCI Health Care | 0.01% | 3,612 | $257K | Reduce -2.6% |
| BSL Blackstone SNR Fltng RT | 0.01% | 17,935 | $256K | Add +2.4% |
| LPRO Open Lending Corp. | 0.01% | 40,000 | $254K | No change |
| MLM Martin Marietta Materials | 0.01% | 435 | $254K | Reduce -28.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 7,278 | $254K | No change |
| URI United Rentals Inc. | 0.01% | 344 | $253K | Reduce -14.0% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 6,057 | $253K | Add +2.2% |
| OUNZ Vaneck Merk Gold ETF | 0.01% | 10,859 | $252K | Add +6.1% |
| FISV Fiserv Inc. | 0.01% | 1,533 | $250K | Reduce -2.4% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 1,005 | $249K | Reduce -18.9% |
| EZM Wisdomtree US Midcap Fund | 0.01% | 3,985 | $247K | Add +0.3% |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,194 | $245K | Reduce -0.7% |
| IAT iShares US Regional Banks Et | 0.01% | 5,057 | $245K | Add +0.9% |
| AEP American Electric Power | 0.01% | 2,476 | $243K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 8,398 | $243K | No change |
| IYC iShares US Consumer Discreti | 0.01% | 2,985 | $243K | Add +0.1% |
| PGR Progressive Corp. | 0.01% | 1,117 | $241K | Add +3.1% |
| EVH Evolent Health Inc. Class A | 0.01% | 10,115 | $240K | Add +29.6% |
| PSFM Pacer Swan Sos Flex April | 0.01% | 8,597 | $240K | No change |
| GHYB Goldman Sachs Access HY Corp. | 0.01% | 5,359 | $239K | Add +1.1% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.01% | 4,616 | $239K | Add +0.1% |
| XCHYX Calamos Convert & High Inc. | 0.01% | 21,211 | $239K | Add +1.9% |
| WAB Wabtec Corp. | 0.01% | 1,498 | $239K | Reduce -10.0% |
| IJUL Innovator International Deve | 0.01% | 8,379 | $238K | Reduce -3.4% |
| AB Alliancebernstein Holding LP | 0.01% | 6,833 | $237K | New |
| UFEB Innovator U.S. Equity Ultra | 0.01% | 7,432 | $236K | No change |
| HSY The Hershey Co. | 0.01% | 1,215 | $236K | Add +0.5% |
| ADI Analog Devices Inc. | 0.01% | 1,048 | $235K | New |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.01% | 9,239 | $235K | No change |
| ODFL Old Dominion Freight Line | 0.01% | 1,145 | $235K | Add +1.1% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.01% | 5,973 | $234K | Add +0.3% |
| EMO Clearbridge Energy Midstream | 0.01% | 5,876 | $233K | Reduce -0.5% |
| ROST Ross Stores Inc. | 0.01% | 1,632 | $233K | Add +2.0% |
| SVAL iShares US Small Cap Val Fac | 0.01% | 6,934 | $233K | Add +0.7% |
| DCI Donaldson Co. Inc. | 0.01% | 3,111 | $233K | Add +0.0% |
| CAG Conagra Brands Inc. | 0.01% | 7,643 | $232K | Add +10.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 6,503 | $232K | Reduce -34.0% |
| FCX Freeport-McMoran Inc. | 0.01% | 5,287 | $232K | Add +21.3% |
| ZION Zions Bancorp NA | 0.01% | 4,459 | $231K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 2,337 | $231K | Add +0.9% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.01% | 5,531 | $230K | New |
| RYTM Rhythm Pharmaceuticals Inc. | 0.01% | 4,797 | $229K | Reduce -11.9% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,823 | $229K | Reduce -17.1% |
| MRVL Marvell Technology Inc. | 0.01% | 3,637 | $228K | Reduce -5.0% |
| EFSC Enterprise Financial Service | 0.01% | 4,284 | $228K | New |
| BJUL Innovator U.S. Equity Buffer | 0.01% | 5,449 | $228K | No change |
| IYG iShares U.S. Financial Servi | 0.01% | 3,271 | $228K | Add +0.1% |
| D Dominion Energy Inc. | 0.01% | 4,257 | $227K | Reduce -19.0% |
| IDV iShares International Select | 0.01% | 7,813 | $226K | Reduce -9.9% |
| EMN Eastman Chemical Co. | 0.01% | 2,183 | $225K | Reduce -3.8% |
| DLR Digital Realty Trust Inc. | 0.01% | 1,553 | $225K | Add +2.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 446 | $224K | New |
| YUM Yum! Brands Inc. | 0.01% | 1,693 | $224K | Reduce -10.8% |
| BECN Beacon Roofing Supply Inc. | 0.01% | 2,227 | $223K | Reduce -16.6% |
| ARKK ARK Innovation ETF | 0.01% | 4,939 | $222K | Reduce -69.9% |
| BXC Bluelinx Holdings Inc. | 0.01% | 1,834 | $222K | Reduce -13.6% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.01% | 9,299 | $221K | New |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 5,422 | $219K | No change |
| UNM Unum Group | 0.01% | 4,001 | $217K | New |
| HUM Humana Inc. | 0.01% | 534 | $216K | New |
| PHYS Sprott Physical Gold Trust | 0.01% | 11,549 | $216K | New |
| AFL Aflac Inc. | 0.01% | 2,257 | $215K | New |
| BXSL Blackstone Secured Lending F | 0.01% | 6,960 | $214K | Add +5.0% |
| DTE DTE Energy Company | 0.01% | 1,766 | $213K | New |
| PJP Invesco Pharmaceuticals ETF | 0.01% | 2,430 | $210K | New |
| OC Owens Corning | 0.01% | 1,147 | $209K | Reduce -12.8% |
| PSA Public Storage | 0.01% | 684 | $208K | New |
| SOXX iShares Semiconductor ETF | 0.01% | 940 | $207K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 2,583 | $207K | New |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 19,400 | $206K | Add +0.6% |
| VLTO Veralto Corp. | 0.01% | 1,914 | $205K | New |
| BY Byline Bancorp Inc. | 0.01% | 7,315 | $205K | New |
| CDW CDW Corp. | 0.01% | 880 | $205K | No change |
| FDT First Trust Develp MKT Ex-US | 0.01% | 3,671 | $204K | New |
| XLB SS Materials Select Sector | 0.01% | 2,221 | $203K | New |
| AON Aon PLC Class A | 0.01% | 610 | $201K | New |
| CLM Cornerstone Strategic Invest | 0.01% | 25,943 | $199K | Reduce -0.3% |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 11,795 | $196K | Add +0.9% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 14,076 | $192K | No change |
| SLCA US Silica Holdings Inc. | 0.01% | 12,127 | $188K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.01% | 20,559 | $184K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 16,357 | $177K | Add +2.5% |
| HIX Western Asset High Inc. II | 0.01% | 35,720 | $155K | Add +26.7% |
| JFR Nuveen Floating Rate Income | 0.01% | 17,017 | $150K | New |
| UEC Uranium Energy Corp. | 0.01% | 25,620 | $146K | Add +12.6% |
| TMCI Treace Medical Concepts Inc. | 0.01% | 19,356 | $144K | New |
| CCC CCC Intelligent Solutions Ho | 0.01% | 12,639 | $139K | New |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 12,618 | $133K | New |
| GLV Clough Global Dividend & Inc. | 0.01% | 22,924 | $131K | Reduce -13.1% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.01% | 36,249 | $130K | Add +50.9% |
| BBDC Barings BDC Inc. | 0.00% | 11,901 | $121K | New |
| MFM Aberdeen Municipal Income | 0.00% | 20,704 | $112K | Add +1.2% |
| LUMN Lumen Technologies Inc. | 0.00% | 41,143 | $110K | Add +0.1% |
| AAL American Airlines Group Inc. | 0.00% | 10,090 | $109K | Reduce -4.7% |
| GERN Geron Corp. | 0.00% | 23,101 | $108K | Reduce -33.4% |
| HBI Hanesbrands Inc. | 0.00% | 16,960 | $103K | New |
| GLO Clough Global Opportunities | 0.00% | 15,750 | $83K | No change |
| SCYX Scynexis Inc. | 0.00% | 28,916 | $61K | Reduce -23.6% |
| SB Safe Bulkers Inc. | 0.00% | 10,664 | $55K | New |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 13,196 | $50K | New |
| LUMINAR TECHNOLOGIES INC | 0.00% | 18,718 | $31K | New |
| CTSO Cytosorbents Corp. | 0.00% | 19,084 | $23K | Reduce -37.8% |
| BFLY Butterfly Network Inc. | 0.00% | 15,199 | $16K | Reduce -13.9% |
| VOR Vor Biopharma Inc. | 0.00% | 16,473 | $15K | Reduce -8.8% |