| VOO Vanguard S&P 500 ETF | 4.55% | 240,017 | $127.5M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.14% | 331,041 | $88.0M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.74% | 166,634 | $76.8M | Reduce -1.0% |
| NVDA Nvidia Corp. | 2.52% | 505,547 | $70.6M | Add +32.9% |
| DFUS Dimensional US Eq MKT ETF | 2.23% | 998,001 | $62.5M | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.08% | 150,117 | $58.3M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 2.06% | 924,341 | $57.6M | Add +1.5% |
| EPD Enterprise Products Partners | 2.00% | 1,937,043 | $56.1M | Add +5.2% |
| AAPL Apple Inc. | 1.98% | 241,004 | $55.6M | Add +1.4% |
| ET Energy Transfer LP | 1.88% | 3,220,289 | $52.7M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.78% | 86,115 | $49.8M | Add +2.1% |
| SFLR Innovator Eqty MGD Floor ETF | 1.44% | 1,253,676 | $40.2M | Add +36.1% |
| IWS iShares Russell Mid-Cap Valu | 1.41% | 300,124 | $39.6M | Add +1.5% |
| MSFT Microsoft Corp. | 1.39% | 92,018 | $39.1M | Add +0.5% |
| DFAS Dimensional US Small Cap ETF | 1.24% | 538,046 | $34.6M | Add +6.2% |
| DFAC Dimensional US Core Equity 2 | 1.18% | 954,374 | $32.9M | Reduce -1.9% |
| DUHP Dimensional US High Profi Et | 1.16% | 946,950 | $32.6M | Add +28.4% |
| IVV iShares Core S&P 500 ETF | 1.15% | 55,696 | $32.3M | Reduce -4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.15% | 136,109 | $32.2M | Add +7.8% |
| SCHX Schwab US Large-Cap ETF | 1.08% | 1,330,681 | $30.4M | Add +208.5% |
| BX Blackstone Inc. | 1.06% | 178,729 | $29.8M | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 1.01% | 49,565 | $28.3M | Reduce -1.6% |
| OKE Oneok Inc. | 0.95% | 274,548 | $26.6M | Reduce -0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.81% | 434,950 | $22.6M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.79% | 120,101 | $22.2M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.75% | 120,523 | $21.1M | Add +2.3% |
| MPLX MPLX LP | 0.75% | 480,449 | $21.1M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 72,285 | $20.6M | Add +3.4% |
| GBIL Goldman Sachs Access Treasur | 0.69% | 193,003 | $19.3M | Add +308.2% |
| BIP Brookfield Infrastructure Pa | 0.69% | 548,474 | $19.3M | Reduce -0.4% |
| AVLV Avantis US Large Cap Value | 0.69% | 290,000 | $19.2M | Add +8.0% |
| JPM JPMorgan Chase & Co. | 0.66% | 83,338 | $18.6M | Reduce -1.4% |
| AVUS Avantis U.S. Equity ETF | 0.66% | 193,627 | $18.5M | Add +5.0% |
| KMI Kinder Morgan Inc. | 0.66% | 746,264 | $18.5M | Add +2.6% |
| DFAX Dimensional World Ex US Core | 0.64% | 686,819 | $17.9M | Add +2.4% |
| AVUV Avantis US Small Cap Value | 0.64% | 187,332 | $17.8M | Add +7.9% |
| WMB Williams Cos Inc. | 0.62% | 334,956 | $17.5M | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 0.61% | 615,663 | $17.0M | Add +217.7% |
| LLY Eli Lilly & Co. | 0.60% | 18,528 | $16.7M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 33,938 | $16.6M | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 139,441 | $16.0M | Add +1.5% |
| DUSB Dimension Ultrashort Fi ETF | 0.56% | 308,744 | $15.6M | Add +105.3% |
| DFSV Dimensional US Small Cap Val | 0.53% | 491,622 | $15.0M | Reduce -3.2% |
| DFAI Dimensional International Co. | 0.53% | 490,097 | $14.9M | Add +0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.52% | 243,464 | $14.6M | Reduce -1.7% |
| BN Brookfield Corp. | 0.50% | 257,630 | $13.9M | Reduce -3.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.49% | 81,881 | $13.8M | Add +0.4% |
| STXE Strive Em Markets Ex-China | 0.49% | 456,328 | $13.7M | Reduce -0.5% |
| DFCF Dimensional Core Fixed Inc. | 0.47% | 315,100 | $13.3M | Add +3.8% |
| DFAU Dimensional US Core Equity M | 0.44% | 307,796 | $12.3M | Reduce -2.7% |
| VGSH Vanguard Short-Term Treasury | 0.43% | 208,225 | $12.2M | Add +53.4% |
| FDM First Trust Dow J Select Mic | 0.43% | 185,700 | $11.9M | Add +2.2% |
| SCHB Schwab US Broad Market ETF | 0.42% | 527,638 | $11.8M | Add +225.2% |
| AMT American Tower Corp. | 0.42% | 51,957 | $11.8M | Reduce -13.0% |
| DFIC Dimensional International Co. | 0.42% | 436,570 | $11.7M | Add +1.4% |
| SCHA Schwab US Small-Cap ETF | 0.42% | 456,738 | $11.7M | Add +112.2% |
| AMD Advanced Micro Devices | 0.42% | 76,191 | $11.7M | Add +1.4% |
| DFLV Dim US Large Cap Value ETF | 0.40% | 360,965 | $11.2M | Add +17.0% |
| BND Vanguard Total Bond Market | 0.39% | 148,626 | $10.9M | Add +2.8% |
| V Visa Inc. Class A | 0.38% | 37,289 | $10.6M | Reduce -0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.37% | 199,485 | $10.5M | Add +38.4% |
| GOOGL Alphabet Inc. Class A | 0.37% | 63,801 | $10.4M | Add +1.2% |
| ARCC Ares Capital Corp. | 0.37% | 482,027 | $10.4M | Add +4.8% |
| IWD iShares Russell 1000 Value E | 0.37% | 53,633 | $10.2M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.36% | 102,978 | $10.2M | Add +1.6% |
| IWC iShares Micro-Cap ETF | 0.36% | 80,596 | $10.1M | Add +1.9% |
| UCON First Trust Smith Unconstrai | 0.34% | 382,375 | $9.5M | Add +7.9% |
| GOOG Alphabet Inc. Class C | 0.34% | 57,324 | $9.4M | Reduce -2.8% |
| LDP Cohen & Steers Limited Durat | 0.33% | 440,836 | $9.3M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.33% | 96,504 | $9.3M | Reduce -7.6% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.33% | 904,114 | $9.3M | Add +5.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 43,292 | $9.0M | Reduce -2.1% |
| OWL Blue Owl Capital Inc. | 0.31% | 380,447 | $8.8M | Add +16.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 121,961 | $8.3M | Add +19.4% |
| OBDC Blue Owl Capital Corp. | 0.29% | 538,511 | $8.1M | Add +3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 109,071 | $8.1M | Add +1.0% |
| TRGP Targa Resources Corp. | 0.29% | 48,359 | $8.0M | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 81,994 | $7.8M | Add +4.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 135,686 | $7.8M | Reduce -7.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.27% | 56,471 | $7.7M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.27% | 63,489 | $7.6M | Reduce -2.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.27% | 71,430 | $7.6M | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 0.25% | 32,406 | $7.1M | Add +1.2% |
| FTSL First Trust Senior Loan ETF | 0.25% | 151,855 | $7.0M | Add +6.0% |
| FNX First Trust Mid Cap Core Alp | 0.25% | 59,909 | $7.0M | Add +2.2% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 260,666 | $6.9M | Add +322.6% |
| FYX First Trust Small Cap Core A | 0.24% | 69,454 | $6.8M | Add +2.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.24% | 378,012 | $6.8M | Add +3.0% |
| UNP Union Pacific Corp. | 0.24% | 27,980 | $6.8M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.24% | 83,694 | $6.7M | Add +0.6% |
| NUV Nuveen Municipal Value | 0.24% | 745,472 | $6.7M | Add +4.1% |
| META Meta Platforms Inc. Class A | 0.23% | 11,218 | $6.3M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 0.22% | 314,564 | $6.2M | Add +113.0% |
| ETR Entergy Corp. | 0.22% | 44,525 | $6.1M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 48,141 | $6.1M | Reduce -2.5% |
| CME Cme Group Inc. | 0.22% | 26,675 | $6.1M | Add +1.9% |
| DFSD Dimensional Short Duration | 0.22% | 127,681 | $6.0M | Add +3.5% |
| FEX First Trust Large Cap Core A | 0.21% | 56,879 | $6.0M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 29,789 | $6.0M | Add +1.3% |
| ICSH iShares Ultra Short Duration | 0.21% | 114,554 | $5.8M | Reduce -32.1% |
| DISV Dimensional International SM | 0.21% | 209,694 | $5.8M | Add +0.3% |
| ABBV Abbvie Inc. | 0.21% | 30,691 | $5.8M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.20% | 33,423 | $5.7M | Add +12.7% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 111,782 | $5.6M | Add +8.9% |
| DUK Duke Energy Corp. | 0.20% | 46,305 | $5.6M | Add +0.2% |
| IWV iShares Russell 3000 ETF | 0.20% | 16,872 | $5.6M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.20% | 18,414 | $5.5M | Add +0.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.19% | 100,962 | $5.4M | Add +3.3% |
| AVDE Avantis International Equity | 0.19% | 82,347 | $5.3M | Add +3.7% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 104,480 | $5.3M | Add +5.7% |
| MA Mastercard Inc. Class A | 0.19% | 10,283 | $5.3M | Reduce -15.7% |
| DFVX Dim US Large Cap Vector ETF | 0.19% | 79,069 | $5.2M | Add +6.0% |
| TDG Transdigm Group Inc. | 0.18% | 3,807 | $5.2M | Add +78.9% |
| CSD Invesco S&P Spin-Off ETF | 0.18% | 62,753 | $5.1M | No change |
| ACN Accenture PLC Class A | 0.18% | 13,635 | $5.1M | Reduce -67.4% |
| AVEM Avantis Emerging Markets Eq | 0.18% | 78,219 | $5.0M | Add +1.6% |
| CCI Crown Castle Inc. | 0.17% | 44,317 | $4.9M | Reduce -12.4% |
| AVDV Avantis Intl S/C Value ETF | 0.17% | 72,801 | $4.9M | Add +2.4% |
| DFAR Dimensional US Real Est ETF | 0.17% | 187,972 | $4.8M | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 17,630 | $4.7M | Add +0.1% |
| LNG Cheniere Energy Inc. | 0.17% | 25,406 | $4.6M | Reduce -1.7% |
| FVD First Trust Value Line DVD | 0.16% | 100,498 | $4.6M | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.16% | 22,880 | $4.5M | Add +1.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.15% | 48,946 | $4.3M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.15% | 4,667 | $4.2M | Reduce -4.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 75,979 | $4.2M | Add +8.0% |
| VGT Vanguard Info Tech ETF | 0.15% | 6,850 | $4.1M | Reduce -1.1% |
| EMLP First Trust North American E | 0.15% | 118,586 | $4.1M | Add +0.7% |
| AVRE Avantis Real Estate ETF | 0.14% | 87,363 | $4.0M | Reduce -1.0% |
| IWB iShares Russell 1000 ETF | 0.14% | 12,606 | $4.0M | Reduce -0.4% |
| DIHP Dimensional International Hi | 0.14% | 149,885 | $4.0M | Add +1.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.14% | 50,516 | $3.9M | Reduce -3.1% |
| IWF iShares Russell 1000 Growth | 0.13% | 9,966 | $3.8M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.13% | 32,219 | $3.8M | Add +0.1% |
| XLK SS Technology Select Sector | 0.13% | 16,106 | $3.7M | Add +0.2% |
| MNR Mach Natural Resources LP | 0.13% | 224,903 | $3.7M | Add +12.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 15,680 | $3.6M | Add +13.1% |
| RAVI NT Ultrashrt Fi ETF | 0.13% | 48,367 | $3.6M | Add +37.9% |
| PAA Plains All Amer Pipeline LP | 0.13% | 213,386 | $3.6M | Add +2.8% |
| MUB iShares National Muni Bond E | 0.13% | 33,616 | $3.6M | Reduce -24.4% |
| TSLA Tesla Inc. | 0.13% | 16,595 | $3.5M | Reduce -9.8% |
| XC Wisdomtree True Emerging Mar | 0.13% | 108,762 | $3.5M | Add +0.6% |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 34,997 | $3.5M | Reduce -2.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 19,364 | $3.4M | Reduce -1.1% |
| KKR KKR & Co. Inc. | 0.12% | 24,752 | $3.4M | Reduce -16.0% |
| MCO Moody's Corp. | 0.12% | 7,199 | $3.4M | Reduce -17.4% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.12% | 128,072 | $3.4M | Add +1.1% |
| ORCL Oracle Corp. | 0.12% | 19,300 | $3.3M | Add +8.4% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 23,451 | $3.3M | Reduce -2.1% |
| FIW First Trust Water ETF | 0.12% | 30,242 | $3.2M | Reduce -1.8% |
| DFS Discover Financial Services | 0.11% | 22,120 | $3.2M | Add +0.4% |
| ISCV iShares Morningstar Small-Ca | 0.11% | 49,798 | $3.1M | Reduce -5.7% |
| PWR Quanta Services Inc. | 0.11% | 10,244 | $3.1M | Reduce -7.8% |
| WMT Walmart Inc. | 0.11% | 37,713 | $3.1M | Add +2.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 10,835 | $3.1M | Add +3.0% |
| FRI First Trust S&P REIT Index F | 0.11% | 105,701 | $3.1M | Reduce -3.9% |
| PAGP Plains GP Holdings LP | 0.11% | 171,529 | $3.1M | Add +2.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.11% | 35,985 | $3.1M | Add +9.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.11% | 60,973 | $3.0M | Reduce -43.5% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 15,269 | $3.0M | Reduce -2.0% |
| DFGR Dim Global Real Estate ETF | 0.11% | 104,533 | $3.0M | Reduce -3.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.11% | 36,880 | $3.0M | Add +8.7% |
| PSFF Pacer Swan Sos Fund of Funds | 0.10% | 101,985 | $2.9M | No change |
| BIPC Brookfield Infrastructure-A | 0.10% | 67,138 | $2.9M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.10% | 17,436 | $2.9M | Add +4.5% |
| ENB Enbridge Inc. | 0.10% | 70,143 | $2.9M | Add +1.6% |
| IGV iShares Expanded Tech-Softwa | 0.10% | 31,770 | $2.9M | Reduce -1.6% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.10% | 74,809 | $2.9M | Add +6.1% |
| BAM Brookfield Asset Mgmt-A | 0.10% | 55,929 | $2.8M | Reduce -1.9% |
| HD Home Depot Inc. | 0.10% | 7,073 | $2.8M | Reduce -0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 62,981 | $2.8M | Add +4.7% |
| AVSC Avantis US Small Cap Equity | 0.10% | 51,918 | $2.8M | Add +12.9% |
| RPG Invesco S&P 500 Pure Growth | 0.10% | 69,059 | $2.7M | Add +0.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.10% | 72,926 | $2.7M | Add +2.4% |
| AMLP Alerian MLP ETF | 0.10% | 57,997 | $2.7M | Add +3.8% |
| EEM iShares MSCI Emerging Market | 0.10% | 59,565 | $2.7M | Add +0.6% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.10% | 97,218 | $2.7M | Add +17.9% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 38,292 | $2.7M | Reduce -1.4% |
| CVX Chevron Corp. | 0.09% | 17,267 | $2.6M | Reduce -1.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 23,717 | $2.6M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 14,154 | $2.6M | Reduce -1.0% |
| JPC Nuveen Prefered & Income Opp | 0.09% | 317,337 | $2.6M | Add +4.5% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 28,490 | $2.5M | Add +1.2% |
| IVOL Quadratic Int Rte Vol Infl H | 0.09% | 133,914 | $2.5M | Add +24.7% |
| VONG Vanguard Russell 1000 Growth | 0.09% | 25,473 | $2.5M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.09% | 23,294 | $2.5M | Add +1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 10,028 | $2.5M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.09% | 14,245 | $2.5M | Reduce -88.7% |
| PEP Pepsico Inc. | 0.09% | 14,286 | $2.5M | Add +7.5% |
| VTIP Vanguard Short-Term Tips | 0.09% | 50,226 | $2.5M | Add +0.5% |
| KO The Coca-Cola Co. | 0.09% | 35,632 | $2.4M | Add +0.6% |
| PFE Pfizer Inc. | 0.09% | 83,072 | $2.4M | Add +2.3% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 13,207 | $2.4M | Reduce -46.6% |
| DHR Danaher Corp. | 0.08% | 9,117 | $2.3M | Reduce -3.1% |
| INTU Intuit Inc. | 0.08% | 3,827 | $2.3M | Reduce -1.1% |
| MPC Marathon Petroleum Corp. | 0.08% | 14,818 | $2.3M | Add +0.8% |
| DFEV Dimensional Emrg MRKT Val | 0.08% | 81,780 | $2.3M | Add +2.9% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 78,926 | $2.2M | Add +138.0% |
| NFLX Netflix Inc. | 0.08% | 2,977 | $2.2M | Reduce -0.6% |
| AVMC Avantis US Mid Cap Eq ETF | 0.08% | 34,394 | $2.2M | Add +39.7% |
| PHO Invesco Water Resources ETF | 0.08% | 31,876 | $2.2M | Add +0.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.08% | 24,199 | $2.2M | Add +4.0% |
| HIO Western Asset Hi Inc. Opport | 0.08% | 551,872 | $2.2M | Add +8.1% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 12,258 | $2.2M | Add +0.0% |
| ARCH Arch Resources Inc. | 0.08% | 15,549 | $2.2M | Reduce -6.6% |
| ORLY O'reilly Automotive Inc. | 0.08% | 1,808 | $2.2M | Reduce -18.1% |
| FPX First Trust US Equity Opport | 0.08% | 19,303 | $2.2M | Reduce -2.0% |
| JHMM John Hancock Multi Fact Mid | 0.08% | 35,806 | $2.2M | Add +8.8% |
| XBJL Inn US Eq Acc 9 Buff July | 0.08% | 64,045 | $2.2M | Add +0.9% |
| ADM Archer-Daniels-Midland Co. | 0.08% | 38,333 | $2.1M | Add +0.8% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 15,718 | $2.1M | Reduce -5.0% |
| WFC Wells Fargo & Co. | 0.07% | 31,754 | $2.1M | Add +14.8% |
| DON Wisdomtree US Midcap Dividen | 0.07% | 39,960 | $2.0M | Reduce -3.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 17,505 | $2.0M | Add +0.2% |
| DFUV Dimensional US Marketwide Va | 0.07% | 48,194 | $2.0M | Reduce -18.4% |
| EQT Eqt Corp. | 0.07% | 55,474 | $2.0M | Reduce -8.4% |
| SCHW Schwab (charles) Corp. | 0.07% | 27,536 | $2.0M | Reduce -16.2% |
| QCOM Qualcomm Inc. | 0.07% | 11,778 | $2.0M | Add +8.1% |
| CRM Salesforce Inc. | 0.07% | 6,882 | $2.0M | Reduce -4.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 22,895 | $1.9M | Reduce -8.3% |
| INNOVATOR IBD 50 ETF | 0.07% | 70,471 | $1.9M | Reduce -18.2% |
| NEE Nextera Energy Inc. | 0.07% | 22,357 | $1.9M | Add +7.3% |
| SHOP Shopify Inc. Class A | 0.07% | 23,783 | $1.9M | Add +42.4% |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 22,268 | $1.9M | Reduce -0.3% |
| IQLT iShares MSCI International Q | 0.07% | 47,718 | $1.9M | Reduce -19.9% |
| BA The Boeing Co. | 0.07% | 11,984 | $1.9M | Reduce -8.9% |
| GLW Corning Inc. | 0.07% | 40,076 | $1.9M | Add +1.1% |
| DVY iShares Select Dividend ETF | 0.07% | 13,846 | $1.9M | Add +1.7% |
| DGRO iShares Core Dividend Growth | 0.07% | 29,590 | $1.9M | Add +1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 34,755 | $1.8M | Add +0.5% |
| PFF iShares Preferred & Income S | 0.07% | 56,093 | $1.8M | Reduce -0.7% |
| DLN Wisdomtree US Largecap Divid | 0.07% | 23,047 | $1.8M | Reduce -3.0% |
| WM Waste Management Inc. | 0.06% | 8,581 | $1.8M | Add +11.3% |
| HYLS FT Tactical High Yield ETF | 0.06% | 43,450 | $1.8M | Add +6.6% |
| XJPIX Nuveen Preferred Securities | 0.06% | 85,062 | $1.8M | Add +7.1% |
| PFXF Vaneck Pref Sec X-Financials | 0.06% | 98,845 | $1.8M | Add +2.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.06% | 8,362 | $1.8M | Add +0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 22,532 | $1.8M | Add +7.7% |
| UNH Unitedhealth Group Inc. | 0.06% | 3,072 | $1.7M | Add +3.2% |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 14,443 | $1.7M | Reduce -0.9% |
| ROP Roper Technologies Inc. | 0.06% | 3,179 | $1.7M | Reduce -2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 34,362 | $1.7M | Reduce -37.5% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 36,059 | $1.7M | Reduce -11.6% |
| SUB iShares Short-Term National | 0.06% | 16,007 | $1.7M | Reduce -38.6% |
| PJUL Innovator U.S. Equity Power | 0.06% | 41,562 | $1.7M | Reduce -1.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 13,441 | $1.7M | Reduce -1.4% |
| USAC USA Compression Partners LP | 0.06% | 75,770 | $1.7M | Add +20.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 39,257 | $1.7M | Add +0.3% |
| GEV GE Vernova Inc. | 0.06% | 5,913 | $1.7M | Add +75.6% |
| ENLC Enlink Midstream LLC | 0.06% | 110,119 | $1.6M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.06% | 28,741 | $1.6M | Add +4.4% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 19,749 | $1.6M | Add +21.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 20,488 | $1.6M | Reduce -39.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 22,731 | $1.6M | Reduce -1.4% |
| SBUX Starbucks Corp. | 0.06% | 16,372 | $1.6M | Reduce -16.7% |
| LIN Linde PLC | 0.06% | 3,299 | $1.6M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.06% | 25,154 | $1.6M | Add +1.7% |
| EPS Wisdomtree US Large Cap Fund | 0.06% | 25,937 | $1.6M | Reduce -0.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 15,497 | $1.6M | Add +0.5% |
| IOO iShares Global 100 ETF | 0.06% | 15,671 | $1.6M | Add +0.2% |
| AMGN Amgen Inc. | 0.06% | 4,928 | $1.6M | Reduce -2.9% |
| INDA iShares MSCI India ETF | 0.06% | 27,913 | $1.5M | Add +1.9% |
| LMBS First Trust Low Duration Opp | 0.05% | 30,668 | $1.5M | Add +8.0% |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 35,599 | $1.5M | Reduce -1.0% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 11,676 | $1.5M | Reduce -3.1% |
| XAI OCTAGN FLT RAT & ALT INM | 0.05% | 216,241 | $1.5M | Add +10.2% |
| FINS Angel Oak Financ Strat Inc. | 0.05% | 112,771 | $1.5M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.05% | 26,128 | $1.5M | Add +7.4% |
| VONV Vanguard Russell 1000 Value | 0.05% | 17,514 | $1.5M | Add +0.4% |
| SCHH Schwab US REIT ETF | 0.05% | 62,781 | $1.4M | Reduce -10.2% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.05% | 64,427 | $1.4M | Add +3.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 5,311 | $1.4M | Add +0.3% |
| ADBE Adobe Inc. | 0.05% | 2,902 | $1.4M | Add +3.3% |
| HUBS HubSpot Inc. | 0.05% | 2,628 | $1.4M | Add +4.0% |
| FTSM First Trust Enh Short Mat FD | 0.05% | 23,099 | $1.4M | Reduce -23.1% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 17,267 | $1.4M | Reduce -0.6% |
| DFAE Dimensional Emerging Core Eq | 0.05% | 50,774 | $1.4M | Reduce -0.6% |
| ASTS Ast Spacemobile Inc. | 0.05% | 51,854 | $1.4M | Add +7.0% |
| XLE SS Energy Select Sector | 0.05% | 15,114 | $1.4M | Reduce -0.6% |
| NFRA NT GLBL BRD Infra ETF | 0.05% | 23,139 | $1.4M | Reduce -2.0% |
| CEG Constellation Energy | 0.05% | 5,078 | $1.4M | Add +7.6% |
| FTA First Trust L C Val Alp | 0.05% | 16,877 | $1.3M | Reduce -2.7% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 11,117 | $1.3M | Reduce -3.9% |
| VZ Verizon Communications Inc. | 0.05% | 30,981 | $1.3M | Add +2.2% |
| ABNB Airbnb Inc. Class A | 0.05% | 10,049 | $1.3M | Add +42.8% |
| PJUN Innovator U.S. Equity Power | 0.05% | 35,553 | $1.3M | Reduce -2.1% |
| BMAY Innovator U.S. Equity Buffer | 0.05% | 33,093 | $1.3M | Reduce -11.0% |
| XHTAX Invesco Hi Inc. 2024 TRGT TRM | 0.05% | 169,424 | $1.3M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 13,427 | $1.3M | Add +4.8% |
| XHIEX Miller/Howard High Income Eq | 0.05% | 104,160 | $1.3M | Reduce -0.1% |
| PAYX Paychex Inc. | 0.05% | 9,053 | $1.3M | Add +0.1% |
| T AT&T Inc. | 0.05% | 56,156 | $1.3M | Add +8.2% |
| ISRG Intuitive Surgical Inc. | 0.04% | 2,461 | $1.3M | Add +1.4% |
| AXP American Express Co. | 0.04% | 4,579 | $1.2M | Add +3.5% |
| DEED First Trust Securitized Plus | 0.04% | 58,961 | $1.2M | Add +0.9% |
| SFM Sprouts Farmers Market Inc. | 0.04% | 10,257 | $1.2M | Reduce -2.4% |
| AFRM Affirm Holdings Inc. | 0.04% | 29,068 | $1.2M | Reduce -17.3% |
| RTX RTX Corp. | 0.04% | 9,314 | $1.2M | Add +3.4% |
| MSI Motorola Solutions Inc. | 0.04% | 2,507 | $1.2M | Add +6.0% |
| VT Vanguard Tot World STK ETF | 0.04% | 9,806 | $1.2M | Reduce -4.6% |
| TGT Target Corp. | 0.04% | 7,792 | $1.2M | Add +17.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 13,787 | $1.2M | Reduce -5.4% |
| CBOE Cboe Global Markets Inc. | 0.04% | 5,389 | $1.2M | Add +119.9% |
| PAG Penske Automotive Group Inc. | 0.04% | 7,512 | $1.1M | Add +3.0% |
| BRW Saba Capital Income & Opport | 0.04% | 151,557 | $1.1M | Add +10.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 46,919 | $1.1M | Add +192.9% |
| PM Philip Morris International | 0.04% | 8,474 | $1.1M | Add +3.7% |
| UJUL Innovator U.S. Equity Ultra | 0.04% | 32,647 | $1.1M | No change |
| TT Trane Technologies PLC | 0.04% | 2,782 | $1.1M | Add +7.1% |
| INTC Intel Corp. | 0.04% | 49,197 | $1.1M | Add +1.5% |
| ARES Ares Management Corp. Class A | 0.04% | 6,392 | $1.1M | Add +1.4% |
| CSGP Costar Group Inc. | 0.04% | 14,593 | $1.1M | Add +5.7% |
| ETN Eaton Corp. PLC | 0.04% | 3,078 | $1.1M | Add +100.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 13,937 | $1.1M | Add +0.4% |
| AMAT Applied Materials Inc. | 0.04% | 5,775 | $1.1M | Add +15.1% |
| XMYDX BlackRock Muniyield Fund | 0.04% | 93,401 | $1.1M | No change |
| NYF iShares New York Muni Bond E | 0.04% | 19,738 | $1.1M | Add +0.7% |
| WBA Walgreens Boots Alliance Inc. | 0.04% | 112,418 | $1.1M | Reduce -3.4% |
| AVMV Avantis US Mid Cap Val ETF | 0.04% | 16,209 | $1.0M | Add +22.5% |
| ANET Arista Networks Inc. | 0.04% | 2,639 | $1.0M | Add +5.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 17,427 | $1.0M | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 16,945 | $1.0M | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 7,903 | $1.0M | Reduce -0.1% |
| CI The Cigna Group | 0.04% | 3,222 | $1.0M | Reduce -15.6% |
| ADP Automatic Data Processing | 0.04% | 3,471 | $1.0M | Add +4.9% |
| SYK Stryker Corp. | 0.04% | 2,770 | $1.0M | Reduce -0.2% |
| GLBE Global-E Online Ltd. | 0.04% | 26,715 | $1.0M | Reduce -20.2% |
| FTCS First Trust Capital Strength | 0.04% | 10,963 | $1.0M | Reduce -0.4% |
| XSD SS SPDR S&P Semiconductor | 0.04% | 4,114 | $988K | Add +0.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 14,433 | $979K | Add +0.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 5,170 | $978K | Add +7.9% |
| DFIV Dimensional International Va | 0.03% | 26,385 | $971K | Reduce -39.8% |
| MU Micron Technology Inc. | 0.03% | 9,170 | $963K | Add +41.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 22,385 | $961K | Add +10.1% |
| PCOR Procore Technologies Inc. | 0.03% | 15,578 | $960K | No change |
| SPGM State Street SPDR Portfolio | 0.03% | 14,770 | $948K | Add +2.8% |
| DFAT Dimensional US Target Value | 0.03% | 17,229 | $947K | Reduce -24.2% |
| WES Western Midstream Partners L | 0.03% | 24,704 | $947K | Add +1.0% |
| ATO Atmos Energy Corp. | 0.03% | 6,609 | $946K | Add +17.4% |
| BTZ BlackRock Credit Allocation | 0.03% | 87,232 | $944K | No change |
| AVLC Avantis US LG Cap Eq ETF | 0.03% | 14,134 | $941K | Add +6.6% |
| LMT Lockheed Martin Corp. | 0.03% | 1,638 | $936K | Reduce -2.0% |
| C Citigroup Inc. | 0.03% | 14,792 | $933K | Reduce -11.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 1,311 | $929K | Add +13.0% |
| NSC Norfolk Southern Corp. | 0.03% | 3,600 | $925K | Add +5.4% |
| TRIN Trinity Capital Inc. | 0.03% | 67,157 | $924K | Add +33.5% |
| EMR Emerson Electric Co. | 0.03% | 8,446 | $916K | Add +4.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 20,241 | $912K | Add +21.8% |
| VTC Vanguard Total Corporate BND | 0.03% | 11,729 | $905K | Add +1.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 11,411 | $903K | Add +2.1% |
| STXF Strive 500 ETF | 0.03% | 24,207 | $899K | Reduce -1.9% |
| FEM First Trust Emerging Markets | 0.03% | 39,067 | $895K | Reduce -2.6% |
| ALL Allstate Corp. | 0.03% | 4,630 | $893K | Add +1.3% |
| ECC Eagle Point Credit Co. | 0.03% | 91,924 | $889K | Add +10.5% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 16,709 | $887K | Add +4.0% |
| SSO Proshares Ultra S&P500 | 0.03% | 9,707 | $883K | Add +9.1% |
| SO The Southern Co. | 0.03% | 9,250 | $871K | Add +15.4% |
| RKLB Rocket Lab USA Inc. | 0.03% | 79,609 | $869K | Reduce -15.4% |
| FIS Fidelity National Info Serv | 0.03% | 9,657 | $868K | Add +8.2% |
| FRME First Merchants Corp. | 0.03% | 23,102 | $863K | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 2,883 | $863K | Reduce -3.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 9,429 | $862K | Reduce -0.1% |
| RDVY First Trust Rising Dividend | 0.03% | 14,495 | $860K | Reduce -0.8% |
| TOST Toast Inc. Class A | 0.03% | 29,156 | $853K | Reduce -21.8% |
| XJUN FT Vest U.S. Equity Enhance | 0.03% | 22,321 | $851K | No change |
| WTM White Mountains Insurance GP | 0.03% | 454 | $832K | Add +0.7% |
| PSX Phillips 66 | 0.03% | 6,436 | $831K | Reduce -1.7% |
| FANG Diamondback Energy Inc. | 0.03% | 4,584 | $830K | Add +2.0% |
| DRI Darden Restaurants Inc. | 0.03% | 5,068 | $823K | Add +0.0% |
| MS Morgan Stanley | 0.03% | 6,935 | $820K | Add +7.8% |
| ISCF iShares International Small | 0.03% | 24,437 | $820K | No change |
| PJAN Innovator U.S. Equity Power | 0.03% | 19,708 | $817K | Reduce -25.4% |
| CAT Caterpillar Inc. | 0.03% | 2,113 | $815K | Reduce -3.7% |
| MEMX Matthews Em Ex China Active | 0.03% | 26,486 | $812K | No change |
| APPN Appian Corp. Class A | 0.03% | 26,314 | $808K | Add +9.8% |
| LRCX Lam Research Corp. | 0.03% | 11,082 | $807K | Add +946.5% |
| CMCSA Comcast Corp. Class A | 0.03% | 19,431 | $807K | Add +18.9% |
| BILL Bill Holdings Inc. | 0.03% | 14,457 | $800K | Add +27.5% |
| CTVA Corteva Inc. | 0.03% | 13,126 | $798K | Add +0.8% |
| XMVFX BlackRock Munivest Fund | 0.03% | 107,589 | $788K | No change |
| ASND Ascendis Pharma A/S | 0.03% | 6,075 | $776K | Reduce -2.4% |
| CVS CVS Health Corp. | 0.03% | 13,620 | $773K | Add +5.2% |
| TMUS T-Mobile US Inc. | 0.03% | 3,483 | $770K | Reduce -53.6% |
| KMB Kimberly-Clark Corp. | 0.03% | 5,585 | $764K | Add +2.8% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 6,970 | $762K | Reduce -0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 7,435 | $759K | Reduce -6.4% |
| AROC Archrock Inc. | 0.03% | 37,437 | $758K | Add +1.3% |
| UBER Uber Technologies Inc. | 0.03% | 9,485 | $757K | Reduce -23.1% |
| PMAY Innovator U.S. Equity Power | 0.03% | 21,260 | $751K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 2,096 | $751K | Add +5.5% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.03% | 14,710 | $745K | Add +1.3% |
| IYF iShares US Financials ETF | 0.03% | 6,818 | $738K | Add +0.3% |
| TIP iShares Tips Bond ETF | 0.03% | 6,759 | $733K | Add +1.8% |
| GSY Invesco Ultra Short Duration | 0.03% | 14,563 | $729K | Reduce -4.3% |
| BSEP Innovator U.S. Equity Buffer | 0.03% | 17,216 | $729K | No change |
| GBDC Golub Capital BDC Inc. | 0.03% | 47,216 | $728K | Add +34.7% |
| PSEP Innovator U.S. Equity Power | 0.03% | 18,849 | $728K | No change |
| AKRO Akero Therapeutics Inc. | 0.03% | 25,200 | $722K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 12,218 | $721K | Add +6.8% |
| RPM RPM International Inc. | 0.03% | 5,520 | $719K | Add +2.1% |
| EXC Exelon Corp. | 0.03% | 17,640 | $719K | Add +13.4% |
| MMM 3M Co. | 0.03% | 5,569 | $712K | Add +10.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 7,329 | $705K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.03% | 2,604 | $703K | Add +1.6% |
| MO Altria Group Inc. | 0.03% | 14,090 | $702K | Add +21.4% |
| BLK BlackRock Finance Inc. | 0.03% | 709 | $701K | Add +39.0% |
| O Realty Income Corp. | 0.02% | 10,774 | $692K | Add +1.4% |
| FND Floor & Decor Holdings Inc. Class A | 0.02% | 6,651 | $690K | Reduce -19.2% |
| SPGI S&P Global Inc. | 0.02% | 1,345 | $687K | Add +20.8% |
| TMP Tompkins Financial Corp. | 0.02% | 11,016 | $683K | Add +3.0% |
| UAUG Innovator U.S. Equity Ultra | 0.02% | 19,285 | $677K | Reduce -12.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 13,281 | $675K | Reduce -4.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 5,747 | $673K | Reduce -5.9% |
| FJUN FT Vest US Equity Buff ETF-J | 0.02% | 13,292 | $673K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 17,787 | $673K | Add +3.9% |
| UJAN Innovator U.S. Equity Ultra | 0.02% | 17,508 | $670K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 1,841 | $668K | Add +8.5% |
| NOW ServiceNow Inc. | 0.02% | 726 | $659K | Add +5.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 28,463 | $659K | Add +99.8% |
| MMU Western Asset Managed Munici | 0.02% | 62,013 | $655K | Add +0.6% |
| GLD SPDR Gold Shares | 0.02% | 2,602 | $653K | Add +9.9% |
| EXAS Exact Sciences Corp. | 0.02% | 9,261 | $651K | Add +1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 15,273 | $650K | Add +26.4% |
| STXK Strive Small-Cap ETF | 0.02% | 20,845 | $647K | Add +0.3% |
| ETF SER SOLUTIONS | 0.02% | 25,591 | $647K | Reduce -47.9% |
| HON Honeywell International Inc. | 0.02% | 2,926 | $645K | Reduce -1.8% |
| SYY Sysco Corp. | 0.02% | 8,633 | $644K | Add +3.7% |
| XLV SS Health Care Select Sector | 0.02% | 4,250 | $639K | Add +0.2% |
| COP Conocophillips | 0.02% | 6,090 | $636K | Add +19.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.02% | 18,424 | $633K | Add +5.9% |
| JOE The St Joe Co. | 0.02% | 11,061 | $628K | Add +3.9% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,212 | $627K | Add +4.6% |
| ITW Illinois Tool Works | 0.02% | 2,442 | $626K | Add +69.2% |
| DD Dupont DE Nemours Inc. | 0.02% | 7,402 | $625K | Add +8.7% |
| USB US Bancorp | 0.02% | 12,747 | $619K | Add +3.6% |
| CRF Cornerstone Total Return | 0.02% | 74,007 | $616K | Add +7.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 7,494 | $615K | Add +0.0% |
| VTWG Vanguard Russell 2000 Growth | 0.02% | 2,978 | $614K | Add +1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 3,041 | $611K | Reduce -0.4% |
| RYLD Global X Russell 2000 Cov Class | 0.02% | 37,852 | $608K | Add +11.1% |
| CP Canadian Pacific Kansas City | 0.02% | 7,692 | $606K | Reduce -0.5% |
| DOW Dow Inc. | 0.02% | 11,720 | $603K | Add +12.5% |
| GM General Motors Co. | 0.02% | 11,382 | $602K | Add +15.9% |
| REET iShares Global REIT ETF | 0.02% | 22,880 | $599K | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.02% | 6,850 | $598K | Add +8.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,403 | $596K | Reduce -6.6% |
| CB Chubb Ltd. | 0.02% | 2,018 | $595K | Add +24.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 20,422 | $587K | Add +1.3% |
| UPS United Parcel Service Class B | 0.02% | 4,420 | $581K | Add +8.8% |
| CNX CNX Resources Corp. | 0.02% | 16,154 | $579K | Add +0.3% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 16,872 | $577K | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,001 | $577K | Add +40.8% |
| CL Colgate-Palmolive Co. | 0.02% | 5,809 | $575K | Add +10.0% |
| BJAN Innovator U.S. Equity Buffer | 0.02% | 12,186 | $571K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 3,449 | $570K | Add +2.6% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 4,752 | $564K | No change |
| DE Deere & Co. | 0.02% | 1,381 | $564K | Reduce -1.0% |
| DFIS Dimensional International SM | 0.02% | 21,942 | $561K | Reduce -33.4% |
| PCVX Vaxcyte Inc. | 0.02% | 4,973 | $558K | Reduce -1.8% |
| ITT Itt Inc. | 0.02% | 3,844 | $555K | Add +17.3% |
| PEG Public Service Enterprise GP | 0.02% | 6,111 | $554K | Add +3.0% |
| GD General Dynamics Corp. | 0.02% | 1,803 | $549K | Add +17.6% |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 19,922 | $548K | Reduce -17.6% |
| XEGFX BlackRock Enhanced Govern | 0.02% | 56,277 | $548K | No change |
| PSFJ Pacer Swan Sos Flex July ETF | 0.02% | 18,940 | $546K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 2,240 | $541K | Add +13.3% |
| SRE Sempra | 0.02% | 6,262 | $538K | Add +0.3% |
| USHY iShares Broad Usd High Yield | 0.02% | 14,502 | $538K | Reduce -45.0% |
| EFC Ellington Financial Inc. | 0.02% | 42,478 | $535K | Add +0.3% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 13,149 | $529K | Add +18.8% |
| NKE Nike Inc. Class B | 0.02% | 6,586 | $527K | Add +10.3% |
| EPRF Innovat S&P Invest GRD Pref | 0.02% | 26,936 | $526K | Add +1.3% |
| XEL Xcel Energy Inc. | 0.02% | 8,175 | $526K | Add +32.9% |
| IBB iShares Biotechnology ETF | 0.02% | 3,689 | $524K | Add +45.8% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.02% | 19,333 | $523K | No change |
| OEF iShares S&P 100 ETF | 0.02% | 1,868 | $522K | No change |
| VCRB Vanguard Core Bond ETF | 0.02% | 6,743 | $521K | Add +101.7% |
| OBDE Blue Owl Capital Corp. III | 0.02% | 36,212 | $521K | Add +86.9% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 7,376 | $520K | Add +32.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.02% | 22,029 | $517K | Add +200.0% |
| KJUL Innovator U.S. Small Cap Pow | 0.02% | 17,728 | $515K | No change |
| FTC First Trust Large Cap Growth | 0.02% | 3,823 | $513K | Reduce -1.0% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 28,343 | $511K | Add +10.9% |
| FE Firstenergy Corp. | 0.02% | 11,479 | $508K | Add +55.2% |
| FYT First Trust Small Cap Val | 0.02% | 9,368 | $508K | Add +2.3% |
| UYG Proshares Ultra Financials | 0.02% | 6,168 | $507K | Reduce -6.4% |
| PAXS PIMCO Access Income Fund | 0.02% | 31,076 | $506K | Add +20.4% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 8,450 | $499K | Add +2.8% |
| EW Edwards Lifesciences Corp. | 0.02% | 7,055 | $498K | Add +8.3% |
| PCEF Invesco Cef Income Composite | 0.02% | 25,690 | $497K | Add +1.6% |
| VLO Valero Energy Corp. | 0.02% | 3,720 | $494K | Add +1.2% |
| RITM Rithm Capital Corp. | 0.02% | 46,247 | $488K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 10,636 | $487K | Add +0.8% |
| DELL Dell Technologies -C | 0.02% | 4,071 | $486K | Add +16.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 10,086 | $485K | Add +1.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 16,431 | $484K | Add +81.2% |
| TPL Texas Pacific Land Corp. | 0.02% | 444 | $481K | Add +8.6% |
| EVRG Evergy Inc. | 0.02% | 7,728 | $479K | Add +5.4% |
| PMAR Innovator U.S. Equity Power | 0.02% | 12,132 | $478K | No change |
| APO Apollo Global Management Inc. | 0.02% | 3,322 | $477K | Add +11.7% |
| ZTS Zoetis Inc. | 0.02% | 2,518 | $476K | Add +11.8% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.02% | 54,515 | $473K | Add +13.2% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 4,611 | $471K | Add +0.2% |
| JRI Nuveen Real Asset Inc. & GRW | 0.02% | 35,908 | $469K | Add +3.8% |
| SNOW Snowflake Inc. | 0.02% | 4,120 | $468K | Reduce -1.1% |
| SLRC SLR Investment Corp. | 0.02% | 30,257 | $465K | Reduce -3.3% |
| PNC PNC Financial Services Group | 0.02% | 2,470 | $465K | Add +23.5% |
| OCSL Oaktree Specialty Lending Co. | 0.02% | 28,838 | $464K | Add +3.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 8,314 | $463K | Add +0.1% |
| INNOVATOR ETFS TRUST | 0.02% | 13,507 | $461K | Add +4.5% |
| CARR Carrier Global Corp. | 0.02% | 5,740 | $459K | Add +1.6% |
| URTH iShares MSCI World ETF | 0.02% | 2,918 | $455K | Add +1.3% |
| SCHV Schwab US Large-Cap Value | 0.02% | 16,847 | $454K | Add +229.1% |
| EMO Clearbridge Energy Midstream | 0.02% | 10,283 | $454K | Add +75.0% |
| GCOW Pacer Global Cash Cows Divid | 0.02% | 12,663 | $450K | Add +0.4% |
| MDT Medtronic PLC | 0.02% | 4,870 | $449K | Add +37.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 3,703 | $449K | Reduce -1.1% |
| PWB Invesco Large Cap Growth ETF | 0.02% | 4,425 | $443K | No change |
| GEHC GE Healthcare Technology | 0.02% | 4,961 | $443K | Reduce -6.1% |
| FDX FedEx Corp. | 0.02% | 1,639 | $439K | Add +3.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 3,478 | $437K | Add +5.8% |
| BAUG Innovator U.S. Equity Buffer | 0.02% | 10,157 | $436K | Reduce -2.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 8,237 | $435K | Add +0.2% |
| XLF SS Financial Select Sector | 0.02% | 9,190 | $433K | Reduce -1.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 10,131 | $428K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 1,664 | $428K | Add +23.6% |
| VRSK Verisk Analytics Inc. | 0.02% | 1,596 | $426K | Reduce -4.7% |
| SCHK Schwab 1000 Index ETF | 0.01% | 15,041 | $419K | Add +99.9% |
| CHW Calamos Global Dynamic Incom | 0.01% | 58,443 | $417K | Add +3.7% |
| DMA Destra Multi-Alternative | 0.01% | 47,061 | $414K | Add +2.5% |
| PFEB Innovator U.S. Equity Power | 0.01% | 11,391 | $413K | Reduce -3.0% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 8,654 | $411K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 15,300 | $410K | New |
| FTAI Ftai Aviation Ltd. | 0.01% | 2,911 | $410K | Add +1.8% |
| GPC Genuine Parts Co. | 0.01% | 3,518 | $409K | Reduce -2.0% |
| UMAR Innovator U.S. Equity Ultra | 0.01% | 11,649 | $409K | No change |
| DFAW Dimensional World Eqty ETF | 0.01% | 6,417 | $405K | Add +3.5% |
| ECL Ecolab Inc. | 0.01% | 1,564 | $405K | Add +20.7% |
| SBAC SBA Communications Corp. | 0.01% | 1,655 | $403K | New |
| EFX Equifax Inc. | 0.01% | 1,474 | $401K | Add +3.7% |
| EXCHANGE TRADED CONCEPTS TRU | 0.01% | 12,990 | $399K | Reduce -9.4% |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 4,277 | $399K | New |
| IHI iShares U.S. Medical Devices | 0.01% | 6,688 | $398K | No change |
| PCTY Paylocity Holding Corp. | 0.01% | 2,282 | $395K | Add +3.7% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 3,637 | $394K | New |
| TXN Texas Instruments Inc. | 0.01% | 1,951 | $394K | Reduce -5.9% |
| BDX Becton Dickinson and Co. | 0.01% | 1,628 | $392K | Add +24.4% |
| ICLR Icon PLC | 0.01% | 1,390 | $390K | Reduce -8.6% |
| WEC WEC Energy Group Inc. | 0.01% | 3,908 | $389K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 4,798 | $388K | Add +7.5% |
| HDV iShares Core High Dividend E | 0.01% | 3,254 | $387K | Reduce -9.4% |
| WAB Wabtec Corp. | 0.01% | 2,066 | $387K | Add +37.9% |
| SNPS Synopsys Inc. | 0.01% | 784 | $387K | Add +8.6% |
| BP BP PLC-Spons ADR | 0.01% | 12,316 | $386K | Reduce -29.3% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 4,823 | $385K | No change |
| PDI PIMCO Dynamic Income Fund | 0.01% | 19,626 | $385K | Add +12.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 3,618 | $382K | Reduce -3.6% |
| ED Consolidated Edison Inc. | 0.01% | 3,545 | $381K | New |
| EES Wisdomtree US Smallcap Fund | 0.01% | 7,279 | $380K | Add +0.2% |
| GIS General Mills Inc. | 0.01% | 5,541 | $380K | Add +37.6% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,270 | $375K | Add +2.6% |
| SMCI Super Micro Computer Inc. | 0.01% | 8,256 | $374K | Add +1990.1% |
| PH Parker Hannifin Corp. | 0.01% | 593 | $374K | Add +23.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 6,421 | $373K | Add +35.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 8,940 | $373K | Add +1.1% |
| FAST Fastenal Co. | 0.01% | 4,895 | $372K | Add +34.1% |
| CSX CSX Corp. | 0.01% | 11,060 | $372K | Reduce -0.1% |
| WTW Willis Towers Watson PLC | 0.01% | 1,256 | $367K | Reduce -1.3% |
| D Dominion Energy Inc. | 0.01% | 5,935 | $362K | Add +39.4% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 3,392 | $360K | Add +0.8% |
| AOK iShares Core 30/70 Conservat | 0.01% | 9,496 | $360K | Add +0.7% |
| CPAY Corpay Inc. | 0.01% | 1,007 | $357K | Reduce -3.7% |
| CMI Cummins Inc. | 0.01% | 1,078 | $356K | Add +17.3% |
| SYF Synchrony Financial | 0.01% | 6,426 | $353K | Add +5.4% |
| PPL PPL Corp. | 0.01% | 10,651 | $353K | Add +14.4% |
| AME Ametek Inc. | 0.01% | 2,113 | $352K | Add +8.3% |
| DTE DTE Energy Company | 0.01% | 2,706 | $352K | Add +53.2% |
| IYW iShares Ustechnology ETF | 0.01% | 2,287 | $352K | Add +0.1% |
| BFEB Innovator U.S. Equity Buffer | 0.01% | 8,279 | $349K | No change |
| XDSQ Innovator US Eqy Accl-Quart | 0.01% | 9,854 | $349K | Reduce -24.1% |
| TDW Tidewater Inc. | 0.01% | 5,622 | $347K | Add +17.6% |
| COF Capital One Financial Corp. | 0.01% | 2,249 | $347K | Add +30.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,060 | $346K | Reduce -6.5% |
| PAUG Innovator U.S. Equity Power | 0.01% | 9,102 | $346K | Reduce -2.3% |
| FBIN Fortune Brands Innovations I | 0.01% | 3,985 | $345K | Add +0.6% |
| VFH Vanguard Financials ETF | 0.01% | 2,990 | $342K | Add +0.3% |
| FMHI First Trust Municipal High I | 0.01% | 7,062 | $342K | Add +0.0% |
| MCK McKesson Corp. | 0.01% | 682 | $342K | Add +17.0% |
| KMX Carmax Inc. | 0.01% | 4,708 | $339K | Reduce -26.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 3,220 | $337K | Add +9.4% |
| VFMO Vanguard US Momentum Factor | 0.01% | 2,062 | $337K | Add +0.1% |
| MOH Molina Healthcare Inc. | 0.01% | 1,201 | $330K | New |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 8,089 | $330K | Add +0.0% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.01% | 30,101 | $330K | Reduce -5.7% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 3,604 | $328K | Add +0.6% |
| OXY Occidental Petroleum Corp. | 0.01% | 6,377 | $327K | Add +12.3% |
| AVY Avery Dennison Corp. | 0.01% | 1,570 | $326K | Add +8.2% |
| NOC Northrop Grumman Corp. | 0.01% | 630 | $325K | Add +17.1% |
| PGR Progressive Corp. | 0.01% | 1,308 | $323K | Add +17.1% |
| XPMAX Pioneer Municipal High Inc. | 0.01% | 37,726 | $322K | Add +1.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.01% | 9,837 | $320K | Add +13.5% |
| CPRT Copart Inc. | 0.01% | 6,220 | $319K | New |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 25,178 | $317K | Add +1.9% |
| BKNG Booking Holdings Inc. | 0.01% | 73 | $315K | New |
| CTAS Cintas Corp. | 0.01% | 1,501 | $315K | New |
| IYH iShares U.S. Healthcare ETF | 0.01% | 4,951 | $315K | Add +3.4% |
| WDAY Workday Inc. Class A | 0.01% | 1,298 | $314K | Add +2.0% |
| XJUL FT Vest US Equity Enhance & | 0.01% | 8,957 | $314K | No change |
| UNM Unum Group | 0.01% | 4,941 | $313K | Add +23.5% |
| HTGC Hercules Capital Inc. | 0.01% | 15,704 | $312K | Add +15.4% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 5,235 | $312K | Reduce -37.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,545 | $310K | Reduce -12.1% |
| USIG iShares Broad Usd Investment | 0.01% | 6,030 | $309K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 25,729 | $308K | Add +1.4% |
| ISPY Proshares S&P High Incom ETF | 0.01% | 6,869 | $308K | Add +11.6% |
| IDXX Idexx Laboratories Inc. | 0.01% | 672 | $308K | Add +16.7% |
| NI Nisource Inc. | 0.01% | 8,584 | $303K | New |
| WTRG Essential Utilities Inc. | 0.01% | 7,496 | $302K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 7,199 | $302K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 8,385 | $302K | Add +0.2% |
| FISV Fiserv Inc. | 0.01% | 1,485 | $301K | Reduce -3.1% |
| FXL First Trust Technology Alpha | 0.01% | 2,144 | $300K | No change |
| ILCV iShares Morningstar Value Et | 0.01% | 3,628 | $299K | Add +0.6% |
| BROS Dutch Bros Inc. Class A | 0.01% | 8,607 | $299K | Reduce -1.4% |
| KYN Kayne Anderson Energy Infra | 0.01% | 25,554 | $297K | Add +2.0% |
| AZO AutoZone Inc. | 0.01% | 92 | $294K | Add +3.4% |
| PSA Public Storage | 0.01% | 865 | $294K | Add +26.5% |
| TD Toronto-Dominion Bank | 0.01% | 5,168 | $293K | Add +1.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 11,635 | $293K | No change |
| DVN Devon Energy Corp. | 0.01% | 7,346 | $290K | Add +12.0% |
| ROST Ross Stores Inc. | 0.01% | 1,995 | $290K | Add +22.2% |
| IT Gartner Inc. | 0.01% | 555 | $289K | New |
| SPSK SP Funds Dow Jones Global Su | 0.01% | 15,836 | $287K | Add +0.3% |
| OUNZ Vaneck Merk Gold ETF | 0.01% | 10,859 | $285K | No change |
| ADSK Autodesk Inc. | 0.01% | 992 | $284K | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 4,369 | $284K | Reduce -2.9% |
| URI United Rentals Inc. | 0.01% | 340 | $283K | Reduce -1.2% |
| FV First Trust DW Focus 5 Fund | 0.01% | 4,862 | $282K | Add +0.0% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 6,668 | $281K | Add +10.1% |
| QRVO Qorvo Inc. | 0.01% | 2,789 | $280K | Add +7.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,423 | $277K | Add +1.6% |
| IYE iShares U.S. Energy ETF | 0.01% | 5,858 | $276K | Add +0.4% |
| XLI SS Industrial Select Sector | 0.01% | 2,012 | $275K | Reduce -4.7% |
| CFG Citizens Financial Group | 0.01% | 6,634 | $275K | New |
| EDOW First Trust Dow 30 Eql WGHT | 0.01% | 7,639 | $275K | Add +0.3% |
| SSB Southstate Bank Corp. | 0.01% | 2,837 | $274K | Add +7.0% |
| PDEC Innovator U.S. Equity Power | 0.01% | 7,103 | $274K | No change |
| FITB Fifth Third Bancorp | 0.01% | 6,234 | $273K | New |
| JANX Janux Therapeutics Inc. | 0.01% | 5,251 | $272K | New |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.01% | 5,337 | $271K | Add +1.2% |
| DCI Donaldson Co. Inc. | 0.01% | 3,664 | $271K | Add +17.8% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 1,029 | $268K | Add +2.4% |
| GJUL FT Vest US Equity Moderate B | 0.01% | 7,418 | $268K | No change |
| PEY Invesco High Yield Equity Di | 0.01% | 12,241 | $267K | Add +0.6% |
| CWEN Clearway Energy Inc. Class C | 0.01% | 9,871 | $266K | Reduce -8.6% |
| DLR Digital Realty Trust Inc. | 0.01% | 1,594 | $264K | Add +2.6% |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,202 | $264K | Add +0.4% |
| BIIB Biogen Inc. | 0.01% | 1,430 | $262K | Add +1.6% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,948 | $261K | Add +6.9% |
| XCHYX Calamos Convert & High Inc. | 0.01% | 21,587 | $261K | Add +1.8% |
| BSL Blackstone SNR Fltng RT | 0.01% | 18,360 | $261K | Add +2.4% |
| CAG Conagra Brands Inc. | 0.01% | 8,850 | $261K | Add +15.8% |
| HIX Western Asset High Inc. II | 0.01% | 58,291 | $260K | Add +63.2% |
| IYC iShares US Consumer Discreti | 0.01% | 2,989 | $259K | Add +0.1% |
| CHTR Charter Communications Inc. Class A | 0.01% | 779 | $259K | Reduce -13.0% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,156 | $258K | New |
| ODFL Old Dominion Freight Line | 0.01% | 1,369 | $258K | Add +19.6% |
| FHLC Fidelity MSCI Health Care | 0.01% | 3,624 | $258K | Add +0.3% |
| AB Alliancebernstein Holding LP | 0.01% | 6,833 | $257K | No change |
| EMN Eastman Chemical Co. | 0.01% | 2,399 | $257K | Add +9.9% |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 5,152 | $256K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 7,278 | $255K | No change |
| ZION Zions Bancorp NA | 0.01% | 4,909 | $255K | Add +10.1% |
| TXNM TXNM Energy Inc. | 0.01% | 5,690 | $254K | Add +2.9% |
| MSCI MSCI Inc. | 0.01% | 425 | $254K | New |
| IAT iShares US Regional Banks Et | 0.01% | 5,105 | $253K | Add +0.9% |
| MLM Martin Marietta Materials | 0.01% | 449 | $252K | Add +3.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 8,398 | $252K | No change |
| PSFM Pacer Swan Sos Flex April | 0.01% | 8,597 | $251K | No change |
| AFL Aflac Inc. | 0.01% | 2,237 | $251K | Reduce -0.9% |
| UAL United Airlines Holdings Inc. | 0.01% | 3,407 | $250K | New |
| DASH DoorDash Inc. Class A | 0.01% | 1,656 | $250K | New |
| SPUS SP Funds S&P Sharia Indu Exc | 0.01% | 5,981 | $250K | Add +0.1% |
| LUMN Lumen Technologies Inc. | 0.01% | 40,688 | $249K | Reduce -1.1% |
| EZM Wisdomtree US Midcap Fund | 0.01% | 3,996 | $248K | Add +0.3% |
| EQIX Equinix Inc. | 0.01% | 277 | $247K | New |
| CLM Cornerstone Strategic Invest | 0.01% | 31,007 | $247K | Add +19.5% |
| DAL Delta Air Lines Inc. | 0.01% | 4,483 | $245K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 5,088 | $244K | Reduce -3.8% |
| GHYB Goldman Sachs Access HY Corp. | 0.01% | 5,421 | $243K | Add +1.2% |
| IYG iShares U.S. Financial Servi | 0.01% | 3,273 | $243K | Add +0.1% |
| UFEB Innovator U.S. Equity Ultra | 0.01% | 7,432 | $243K | No change |
| TPG TPG Inc. | 0.01% | 3,616 | $242K | New |
| AEP American Electric Power | 0.01% | 2,392 | $241K | Reduce -3.4% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.01% | 9,299 | $241K | No change |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.01% | 9,239 | $241K | No change |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.01% | 4,617 | $240K | Add +0.0% |
| IJUL Innovator International Deve | 0.01% | 8,379 | $239K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,428 | $238K | New |
| RBA RB Global Inc. | 0.01% | 2,762 | $237K | New |
| LPRO Open Lending Corp. | 0.01% | 43,000 | $235K | Add +7.5% |
| MRVL Marvell Technology Inc. | 0.01% | 2,863 | $234K | Reduce -21.3% |
| MET Metlife Inc. | 0.01% | 2,774 | $233K | New |
| TSHA Taysha Gene Therapies Inc. | 0.01% | 118,175 | $233K | Add +1.1% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.01% | 4,725 | $232K | Reduce -1.5% |
| OC Owens Corning | 0.01% | 1,269 | $230K | Add +10.6% |
| EFSC Enterprise Financial Service | 0.01% | 4,306 | $228K | Add +0.5% |
| ADI Analog Devices Inc. | 0.01% | 1,004 | $228K | Reduce -4.2% |
| IDV iShares International Select | 0.01% | 7,813 | $228K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 2,865 | $227K | New |
| YUM Yum! Brands Inc. | 0.01% | 1,696 | $227K | Add +0.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,064 | $226K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 2,329 | $224K | Reduce -0.3% |
| TFC Truist Financial Corp. | 0.01% | 5,148 | $224K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 475 | $223K | Add +6.5% |
| HUDSON PAC PPTYS INC | 0.01% | 48,519 | $223K | New |
| TER Teradyne Inc. | 0.01% | 1,793 | $223K | New |
| SVAL iShares US Small Cap Val Fac | 0.01% | 6,982 | $223K | Add +0.7% |
| BJUL Innovator U.S. Equity Buffer | 0.01% | 5,071 | $223K | Reduce -6.9% |
| ANSS Ansys Inc. | 0.01% | 691 | $222K | New |
| ICF iShares Select U.S. REIT ETF | 0.01% | 3,387 | $222K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 754 | $221K | New |
| ELV Elevance Health Inc. | 0.01% | 529 | $220K | Add +3.7% |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 5,422 | $220K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 421 | $219K | New |
| XLB SS Materials Select Sector | 0.01% | 2,276 | $218K | Add +2.5% |
| IQV Iqvia Holdings Inc. | 0.01% | 953 | $218K | New |
| DFSE Dimensional Em Sus CORE1 ETF | 0.01% | 6,250 | $218K | New |
| COHR Coherent Corp. | 0.01% | 2,218 | $217K | New |
| BXSL Blackstone Secured Lending F | 0.01% | 6,960 | $217K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 957 | $216K | Add +1.8% |
| VMC Vulcan Materials Co. | 0.01% | 853 | $216K | New |
| XYZ Block Inc. | 0.01% | 3,027 | $216K | Reduce -47.7% |
| AON Aon PLC Class A | 0.01% | 603 | $216K | Reduce -1.1% |
| BR Broadridge Financial Solutio | 0.01% | 996 | $216K | New |
| MANH Manhattan Associates Inc. | 0.01% | 793 | $215K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 616 | $214K | New |
| MNST Monster Beverage Corp. | 0.01% | 4,002 | $214K | New |
| NET Cloudflare Inc. Class A | 0.01% | 2,424 | $212K | New |
| BY Byline Bancorp Inc. | 0.01% | 7,934 | $212K | Add +8.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 2,586 | $211K | Add +0.1% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 239 | $211K | New |
| VLTO Veralto Corp. | 0.01% | 1,899 | $211K | Reduce -0.8% |
| EWS iShares MSCI Singapore ETF | 0.01% | 9,661 | $211K | New |
| PJP Invesco Pharmaceuticals ETF | 0.01% | 2,416 | $210K | Reduce -0.6% |
| EWTX Edgewise Therapeutics Inc. | 0.01% | 6,018 | $209K | New |
| URNM Sprott Uranium Miners ETF | 0.01% | 4,169 | $209K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 11,903 | $209K | Add +0.9% |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 19,419 | $207K | Add +0.1% |
| SR Spire Inc. | 0.01% | 3,135 | $206K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,024 | $206K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 14,076 | $206K | No change |
| BECN Beacon Roofing Supply Inc. | 0.01% | 2,229 | $206K | Add +0.1% |
| EWBC East West Bancorp Inc. | 0.01% | 2,146 | $205K | New |
| FDT First Trust Develp MKT Ex-US | 0.01% | 3,680 | $205K | Add +0.3% |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 17,514 | $205K | Add +38.8% |
| EVH Evolent Health Inc. Class A | 0.01% | 9,096 | $204K | Reduce -10.1% |
| HSY The Hershey Co. | 0.01% | 1,119 | $204K | Reduce -7.9% |
| MCH Matthews China Active ETF | 0.01% | 8,389 | $203K | New |
| KHC The Kraft Heinz Co. | 0.01% | 5,710 | $203K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.01% | 20,559 | $202K | No change |
| NTRS Northern Trust Corp. | 0.01% | 1,963 | $201K | New |
| WWD Woodward Inc. | 0.01% | 1,223 | $201K | New |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 1,892 | $200K | New |
| WEN The Wendy's Co. | 0.01% | 10,132 | $194K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 11,609 | $180K | New |
| JFR Nuveen Floating Rate Income | 0.01% | 19,982 | $176K | Add +17.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 14,927 | $165K | Reduce -8.7% |
| YYY Amplify Cef High Income ETF | 0.01% | 13,519 | $164K | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.01% | 55,464 | $163K | Add +53.0% |
| CCC CCC Intelligent Solutions Ho | 0.01% | 14,596 | $162K | Add +15.5% |
| AAL American Airlines Group Inc. | 0.01% | 12,536 | $161K | Add +24.2% |
| BBDC Barings BDC Inc. | 0.01% | 14,808 | $145K | Add +24.4% |
| UEC Uranium Energy Corp. | 0.01% | 18,486 | $144K | Reduce -27.9% |
| GLV Clough Global Dividend & Inc. | 0.00% | 22,924 | $135K | No change |
| MFM Aberdeen Municipal Income | 0.00% | 20,945 | $116K | Add +1.2% |
| HBI Hanesbrands Inc. | 0.00% | 15,319 | $105K | Reduce -9.7% |
| ACIC American Coastal Insurance C | 0.00% | 10,055 | $104K | New |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 15,974 | $101K | New |
| GERN Geron Corp. | 0.00% | 24,815 | $101K | Add +7.4% |
| TMCI Treace Medical Concepts Inc. | 0.00% | 19,356 | $98K | No change |
| WULF Terawulf Inc. | 0.00% | 14,245 | $91K | New |
| GLO Clough Global Opportunities | 0.00% | 15,750 | $85K | No change |
| CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC | 0.00% | 16,966 | $81K | New |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 25,303 | $75K | Add +91.8% |
| OLPX Olaplex Holdings Inc. | 0.00% | 28,882 | $57K | New |
| BCAB Bioatla Inc. | 0.00% | 23,217 | $44K | New |
| SCYX Scynexis Inc. | 0.00% | 28,126 | $42K | Reduce -2.7% |
| BFLY Butterfly Network Inc. | 0.00% | 15,036 | $25K | Reduce -1.1% |
| CTSO Cytosorbents Corp. | 0.00% | 14,985 | $16K | Reduce -21.5% |
| LUMINAR TECHNOLOGIES INC | 0.00% | 18,718 | $15K | No change |
| VOR Vor Biopharma Inc. | 0.00% | 13,593 | $10K | Reduce -17.5% |