| VOO Vanguard S&P 500 ETF | 4.25% | 235,476 | $127.7M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.99% | 337,185 | $89.8M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.42% | 160,952 | $72.7M | Reduce -3.4% |
| NVDA Nvidia Corp. | 2.37% | 508,376 | $71.2M | Add +0.6% |
| DFUS Dimensional US Eq MKT ETF | 2.17% | 1,014,132 | $65.1M | Add +1.6% |
| ET Energy Transfer LP | 2.16% | 3,287,145 | $64.9M | Add +2.1% |
| EPD Enterprise Products Partners | 2.15% | 1,988,283 | $64.5M | Add +2.6% |
| AAPL Apple Inc. | 2.06% | 254,537 | $61.8M | Add +5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.92% | 139,410 | $57.7M | Reduce -7.1% |
| IJH iShares Core S&P Midcap ETF | 1.83% | 873,933 | $54.9M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 84,818 | $50.0M | Reduce -1.5% |
| SFLR Innovator Eqty MGD Floor ETF | 1.64% | 1,500,148 | $49.3M | Add +19.7% |
| MSFT Microsoft Corp. | 1.48% | 105,099 | $44.6M | Add +14.2% |
| DFAS Dimensional US Small Cap ETF | 1.23% | 564,580 | $36.9M | Add +4.9% |
| BX Blackstone Inc. | 1.21% | 208,621 | $36.3M | Add +16.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.19% | 122,381 | $35.7M | Add +69.3% |
| IWS iShares Russell Mid-Cap Valu | 1.16% | 268,107 | $34.8M | Reduce -10.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.14% | 141,711 | $34.3M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 1.12% | 56,927 | $33.7M | Add +2.2% |
| DUHP Dimensional US High Profi Et | 1.11% | 980,802 | $33.3M | Add +3.6% |
| DFAC Dimensional US Core Equity 2 | 1.10% | 952,316 | $33.2M | Reduce -0.2% |
| GBIL Goldman Sachs Access Treasur | 1.09% | 328,175 | $32.8M | Add +70.0% |
| SCHX Schwab US Large-Cap ETF | 1.08% | 1,385,656 | $32.4M | Reduce -65.3% |
| AMZN Amazon.com Inc. | 0.94% | 127,571 | $28.3M | Add +6.2% |
| OKE Oneok Inc. | 0.93% | 270,781 | $27.8M | Reduce -1.4% |
| MDY State Street SPDR S&P Midcap | 0.85% | 44,343 | $25.4M | Reduce -10.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.81% | 470,148 | $24.3M | Add +8.1% |
| MPLX MPLX LP | 0.78% | 486,257 | $23.6M | Add +1.2% |
| AVLV Avantis US Large Cap Value | 0.71% | 314,439 | $21.2M | Add +8.4% |
| KMI Kinder Morgan Inc. | 0.69% | 732,796 | $20.7M | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 118,936 | $20.2M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.67% | 82,549 | $20.1M | Reduce -0.9% |
| AVUS Avantis U.S. Equity ETF | 0.67% | 204,861 | $20.0M | Add +5.8% |
| AVUV Avantis US Small Cap Value | 0.62% | 194,490 | $18.7M | Add +3.8% |
| WMB Williams Cos Inc. | 0.62% | 327,979 | $18.5M | Reduce -2.1% |
| SCHM Schwab US Mid Cap ETF | 0.61% | 654,216 | $18.3M | Reduce -64.6% |
| DFAX Dimensional World Ex US Core | 0.60% | 727,955 | $18.1M | Add +6.0% |
| BIP Brookfield Infrastructure Pa | 0.59% | 542,463 | $17.8M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 34,013 | $17.5M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 624,391 | $17.1M | Add +163.7% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 143,027 | $16.5M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.55% | 84,232 | $16.5M | Add +46.9% |
| DFSV Dimensional US Small Cap Val | 0.52% | 506,442 | $15.5M | Add +3.0% |
| DUSB Dimension Ultrashort Fi ETF | 0.51% | 303,637 | $15.4M | Reduce -1.6% |
| BN Brookfield Corp. | 0.50% | 256,369 | $15.0M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.49% | 18,897 | $14.9M | Add +2.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.46% | 245,745 | $13.8M | Add +0.9% |
| BND Vanguard Total Bond Market | 0.46% | 191,598 | $13.7M | Add +28.9% |
| DFAI Dimensional International Co. | 0.45% | 464,191 | $13.6M | Reduce -5.3% |
| DFCF Dimensional Core Fixed Inc. | 0.44% | 325,345 | $13.4M | Add +3.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.44% | 82,422 | $13.3M | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 223,862 | $13.0M | Add +4176.3% |
| SCHB Schwab US Broad Market ETF | 0.43% | 564,830 | $12.9M | Reduce -64.3% |
| GOOGL Alphabet Inc. Class A | 0.43% | 66,071 | $12.8M | Add +3.6% |
| SCHA Schwab US Small-Cap ETF | 0.42% | 488,433 | $12.7M | Reduce -46.5% |
| FDM First Trust Dow J Select Mic | 0.42% | 187,715 | $12.6M | Add +1.1% |
| VGSH Vanguard Short-Term Treasury | 0.41% | 212,504 | $12.4M | Add +2.0% |
| DFLV Dim US Large Cap Value ETF | 0.39% | 383,282 | $11.6M | Add +6.2% |
| DFIC Dimensional International Co. | 0.38% | 444,221 | $11.5M | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 0.37% | 116,352 | $11.2M | Add +13.0% |
| ARCC Ares Capital Corp. | 0.37% | 507,374 | $11.2M | Add +5.3% |
| V Visa Inc. Class A | 0.37% | 35,550 | $11.1M | Reduce -4.7% |
| OWL Blue Owl Capital Inc. | 0.36% | 468,422 | $10.9M | Add +23.1% |
| IWC iShares Micro-Cap ETF | 0.36% | 83,360 | $10.7M | Add +3.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.35% | 207,363 | $10.6M | Add +4.0% |
| AMD Advanced Micro Devices | 0.34% | 83,852 | $10.2M | Add +10.1% |
| IWD iShares Russell 1000 Value E | 0.33% | 53,637 | $10.0M | Add +0.0% |
| STXE Strive Em Markets Ex-China | 0.33% | 358,142 | $10.0M | Reduce -21.5% |
| UCON First Trust Smith Unconstrai | 0.33% | 399,580 | $9.8M | Add +4.5% |
| KKR KKR & Co. Inc. | 0.31% | 63,540 | $9.4M | Add +156.7% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.31% | 921,417 | $9.3M | Add +1.9% |
| AMT American Tower Corp. | 0.31% | 51,281 | $9.2M | Reduce -1.3% |
| TRGP Targa Resources Corp. | 0.30% | 47,693 | $9.2M | Reduce -1.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.30% | 80,696 | $8.9M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 42,360 | $8.9M | Reduce -2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 127,828 | $8.9M | Add +4.8% |
| LDP Cohen & Steers Limited Durat | 0.28% | 418,000 | $8.5M | Reduce -5.2% |
| DFAU Dimensional US Core Equity M | 0.27% | 198,428 | $8.1M | Reduce -35.5% |
| OBDC Blue Owl Capital Corp. | 0.27% | 546,958 | $8.1M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 280,153 | $7.9M | Reduce -73.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 138,340 | $7.9M | Add +2.0% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 83,470 | $7.7M | Add +1.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 71,075 | $7.7M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 107,495 | $7.6M | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 0.25% | 85,308 | $7.5M | Reduce -11.6% |
| IWM iShares Russell 2000 ETF | 0.24% | 32,346 | $7.2M | Reduce -0.2% |
| FTSL First Trust Senior Loan ETF | 0.23% | 151,844 | $7.0M | Reduce -0.0% |
| FNX First Trust Mid Cap Core Alp | 0.23% | 60,268 | $7.0M | Add +0.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.23% | 396,747 | $7.0M | Add +5.0% |
| FYX First Trust Small Cap Core A | 0.23% | 69,524 | $7.0M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.23% | 11,416 | $7.0M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.23% | 64,685 | $6.9M | Add +1.9% |
| ETR Entergy Corp. | 0.23% | 89,051 | $6.8M | No change |
| NUV Nuveen Municipal Value | 0.23% | 788,849 | $6.8M | Add +5.8% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 128,834 | $6.5M | Add +23.3% |
| DFSD Dimensional Short Duration | 0.21% | 135,612 | $6.4M | Add +6.2% |
| EFA iShares MSCI Eafe ETF | 0.21% | 83,065 | $6.3M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.21% | 27,210 | $6.3M | Reduce -2.8% |
| SCHF Schwab Intl Equity ETF | 0.21% | 335,230 | $6.3M | Reduce -46.7% |
| ABBV Abbvie Inc. | 0.21% | 34,890 | $6.2M | Add +13.7% |
| CME Cme Group Inc. | 0.21% | 27,025 | $6.2M | Add +1.3% |
| APO Apollo Global Management Inc. | 0.20% | 38,044 | $6.2M | Add +1045.2% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 47,245 | $6.1M | Reduce -1.9% |
| INTU Intuit Inc. | 0.20% | 9,607 | $6.0M | Add +151.0% |
| FEX First Trust Large Cap Core A | 0.20% | 56,929 | $6.0M | Add +0.1% |
| TSLA Tesla Inc. | 0.20% | 15,090 | $6.0M | Reduce -9.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 29,580 | $5.9M | Reduce -0.7% |
| LNG Cheniere Energy Inc. | 0.19% | 25,632 | $5.8M | Add +0.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.19% | 41,967 | $5.7M | Reduce -25.7% |
| IWV iShares Russell 3000 ETF | 0.19% | 16,655 | $5.6M | Reduce -1.3% |
| ICSH iShares Ultra Short Duration | 0.19% | 110,758 | $5.6M | Reduce -3.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.18% | 106,093 | $5.5M | Add +5.1% |
| AVDE Avantis International Equity | 0.18% | 88,254 | $5.4M | Add +7.2% |
| PG The Procter & Gamble Co. | 0.18% | 33,475 | $5.4M | Add +0.2% |
| MCD McDonald's Corp. | 0.18% | 18,910 | $5.4M | Add +2.7% |
| DFVX Dim US Large Cap Vector ETF | 0.18% | 81,109 | $5.3M | Add +2.6% |
| CSD Invesco S&P Spin-Off ETF | 0.18% | 62,576 | $5.3M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 109,545 | $5.3M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.18% | 10,234 | $5.3M | Reduce -0.5% |
| DISV Dimensional International SM | 0.17% | 193,200 | $5.1M | Reduce -7.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 17,858 | $5.1M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.17% | 5,435 | $5.0M | Add +16.5% |
| AVDV Avantis Intl S/C Value ETF | 0.17% | 77,288 | $5.0M | Add +6.2% |
| ACN Accenture PLC Class A | 0.17% | 13,894 | $5.0M | Add +1.9% |
| AVEM Avantis Emerging Markets Eq | 0.16% | 82,827 | $4.9M | Add +5.9% |
| DUK Duke Energy Corp. | 0.16% | 44,983 | $4.9M | Reduce -2.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 84,099 | $4.6M | Add +10.7% |
| TDG Transdigm Group Inc. | 0.15% | 3,590 | $4.6M | Reduce -5.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.15% | 50,697 | $4.5M | Add +3.6% |
| DFAR Dimensional US Real Est ETF | 0.15% | 193,519 | $4.4M | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 19,699 | $4.4M | Add +25.6% |
| VGT Vanguard Info Tech ETF | 0.15% | 6,996 | $4.4M | Add +2.1% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.15% | 148,932 | $4.4M | Add +53.2% |
| IVE iShares S&P 500 Value ETF | 0.14% | 22,588 | $4.3M | Reduce -1.3% |
| MUB iShares National Muni Bond E | 0.14% | 40,008 | $4.2M | Add +19.0% |
| EMLP First Trust North American E | 0.14% | 116,928 | $4.2M | Reduce -1.4% |
| FVD First Trust Value Line DVD | 0.14% | 95,883 | $4.2M | Reduce -4.6% |
| IWB iShares Russell 1000 ETF | 0.14% | 12,804 | $4.2M | Add +1.6% |
| MNR Mach Natural Resources LP | 0.14% | 242,118 | $4.1M | Add +7.7% |
| ABT Abbott Laboratories | 0.14% | 35,695 | $4.1M | Add +10.8% |
| PAA Plains All Amer Pipeline LP | 0.13% | 215,193 | $4.0M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.13% | 9,934 | $4.0M | Reduce -0.3% |
| CG The Carlyle Group Inc. | 0.13% | 75,928 | $4.0M | New |
| DIHP Dimensional International Hi | 0.13% | 154,550 | $3.9M | Add +3.1% |
| DFS Discover Financial Services | 0.13% | 22,150 | $3.9M | Add +0.1% |
| AVRE Avantis Real Estate ETF | 0.13% | 93,660 | $3.9M | Add +7.2% |
| XLK SS Technology Select Sector | 0.13% | 16,320 | $3.8M | Add +1.3% |
| WMT Walmart Inc. | 0.12% | 40,198 | $3.7M | Add +6.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.12% | 46,893 | $3.7M | Reduce -7.2% |
| CCI Crown Castle Inc. | 0.12% | 41,930 | $3.7M | Reduce -5.4% |
| RAVI NT Ultrashrt Fi ETF | 0.12% | 48,396 | $3.6M | Add +0.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 19,359 | $3.6M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.12% | 15,641 | $3.6M | Add +9.8% |
| PAGP Plains GP Holdings LP | 0.12% | 178,634 | $3.6M | Add +4.1% |
| MCO Moody's Corp. | 0.12% | 7,433 | $3.5M | Add +3.3% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 34,146 | $3.4M | Reduce -2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 66,459 | $3.3M | Add +93.4% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.11% | 130,554 | $3.2M | Add +1.9% |
| ORCL Oracle Corp. | 0.11% | 19,633 | $3.2M | Add +1.7% |
| IGV iShares Expanded Tech-Softwa | 0.11% | 32,122 | $3.2M | Add +1.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.11% | 39,271 | $3.2M | Add +6.5% |
| ISCV iShares Morningstar Small-Ca | 0.10% | 49,857 | $3.1M | Add +0.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.10% | 9,468 | $3.1M | Add +13.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 10,899 | $3.1M | Add +0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 35,742 | $3.1M | Reduce -0.7% |
| FIW First Trust Water ETF | 0.10% | 30,452 | $3.1M | Add +0.7% |
| AMLP Alerian MLP ETF | 0.10% | 61,958 | $3.1M | Add +6.8% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 23,389 | $3.1M | Reduce -0.3% |
| BAM Brookfield Asset Mgmt-A | 0.10% | 54,647 | $3.0M | Reduce -2.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.10% | 60,705 | $3.0M | Reduce -0.4% |
| ENB Enbridge Inc. | 0.10% | 68,462 | $3.0M | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 15,321 | $3.0M | Add +0.3% |
| AVSC Avantis US Small Cap Equity | 0.10% | 55,368 | $3.0M | Add +6.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 65,353 | $2.9M | Add +3.8% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 16,853 | $2.9M | Add +19.1% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.10% | 75,061 | $2.9M | Add +0.3% |
| RPG Invesco S&P 500 Pure Growth | 0.10% | 69,113 | $2.9M | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 0.10% | 59,134 | $2.9M | Add +17.7% |
| HD Home Depot Inc. | 0.10% | 7,388 | $2.9M | Add +4.5% |
| XC Wisdomtree True Emerging Mar | 0.09% | 91,426 | $2.8M | Reduce -15.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.09% | 74,563 | $2.8M | Add +2.2% |
| FRI First Trust S&P REIT Index F | 0.09% | 105,331 | $2.8M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.09% | 3,137 | $2.7M | Add +5.4% |
| MRK Merck & Co. Inc. | 0.09% | 27,203 | $2.7M | Add +16.8% |
| BIPC Brookfield Infrastructure-A | 0.09% | 66,632 | $2.7M | Reduce -0.8% |
| EQT Eqt Corp. | 0.09% | 54,816 | $2.7M | Reduce -1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 10,297 | $2.7M | Add +2.7% |
| CVX Chevron Corp. | 0.09% | 17,595 | $2.6M | Add +1.9% |
| JNJ Johnson & Johnson | 0.09% | 18,536 | $2.6M | Add +6.3% |
| DFGR Dim Global Real Estate ETF | 0.09% | 104,393 | $2.6M | Reduce -0.1% |
| VONG Vanguard Russell 1000 Growth | 0.09% | 25,257 | $2.6M | Reduce -0.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 23,360 | $2.6M | Reduce -1.5% |
| PTLO Portillo's Inc. Class A | 0.09% | 281,480 | $2.6M | New |
| CRM Salesforce Inc. | 0.09% | 7,916 | $2.6M | Add +15.0% |
| JPC Nuveen Prefered & Income Opp | 0.09% | 321,537 | $2.6M | Add +1.3% |
| EEM iShares MSCI Emerging Market | 0.09% | 61,489 | $2.6M | Add +3.2% |
| AVMC Avantis US Mid Cap Eq ETF | 0.09% | 39,083 | $2.6M | Add +13.6% |
| DHR Danaher Corp. | 0.08% | 10,692 | $2.5M | Add +17.3% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 28,455 | $2.5M | Reduce -0.1% |
| PSFF Pacer Swan Sos Fund of Funds | 0.08% | 84,980 | $2.5M | Reduce -16.7% |
| IXUS iShares Core Intl Stock ETF | 0.08% | 37,321 | $2.5M | Reduce -2.5% |
| JHMM John Hancock Multi Fact Mid | 0.08% | 40,380 | $2.4M | Add +12.8% |
| IVOL Quadratic Int Rte Vol Infl H | 0.08% | 134,790 | $2.4M | Add +0.7% |
| GEV GE Vernova Inc. | 0.08% | 6,489 | $2.4M | Add +9.7% |
| FPX First Trust US Equity Opport | 0.08% | 19,297 | $2.3M | Reduce -0.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.08% | 25,322 | $2.3M | Add +4.6% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 12,821 | $2.3M | Reduce -2.9% |
| WFC Wells Fargo & Co. | 0.08% | 32,063 | $2.3M | Add +1.0% |
| KO The Coca-Cola Co. | 0.08% | 36,594 | $2.3M | Add +2.7% |
| DLN Wisdomtree US Largecap Divid | 0.07% | 28,777 | $2.2M | Add +24.9% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 15,782 | $2.2M | Add +0.4% |
| PEP Pepsico Inc. | 0.07% | 15,093 | $2.2M | Add +5.7% |
| ARES Ares Management Corp. Class A | 0.07% | 12,059 | $2.2M | Add +88.7% |
| DFEV Dimensional Emrg MRKT Val | 0.07% | 84,049 | $2.2M | Add +2.8% |
| RKLB Rocket Lab USA Inc. | 0.07% | 79,943 | $2.2M | Add +0.4% |
| PFE Pfizer Inc. | 0.07% | 81,328 | $2.2M | Reduce -2.1% |
| MPC Marathon Petroleum Corp. | 0.07% | 15,342 | $2.2M | Add +3.5% |
| ORLY O'reilly Automotive Inc. | 0.07% | 1,788 | $2.2M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 12,258 | $2.2M | No change |
| PWR Quanta Services Inc. | 0.07% | 6,901 | $2.2M | Reduce -32.6% |
| SHOP Shopify Inc. Class A | 0.07% | 19,671 | $2.1M | Reduce -17.3% |
| DFUV Dimensional US Marketwide Va | 0.07% | 51,278 | $2.1M | Add +6.4% |
| XBJL Inn US Eq Acc 9 Buff July | 0.07% | 61,235 | $2.1M | Reduce -4.4% |
| PHO Invesco Water Resources ETF | 0.07% | 31,880 | $2.1M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 45,160 | $2.1M | Add +15.0% |
| BA The Boeing Co. | 0.07% | 11,711 | $2.0M | Reduce -2.3% |
| DON Wisdomtree US Midcap Dividen | 0.07% | 39,332 | $2.0M | Reduce -1.6% |
| GLW Corning Inc. | 0.07% | 41,719 | $2.0M | Add +4.1% |
| SUB iShares Short-Term National | 0.06% | 18,238 | $1.9M | Add +13.9% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 38,299 | $1.9M | Reduce -0.1% |
| ABNB Airbnb Inc. Class A | 0.06% | 14,412 | $1.9M | Add +43.4% |
| QCOM Qualcomm Inc. | 0.06% | 11,715 | $1.9M | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 0.06% | 30,279 | $1.9M | Add +2.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 22,646 | $1.8M | Reduce -1.1% |
| PFF iShares Preferred & Income S | 0.06% | 58,237 | $1.8M | Add +3.8% |
| USAC USA Compression Partners LP | 0.06% | 77,002 | $1.8M | Add +1.6% |
| DVY iShares Select Dividend ETF | 0.06% | 13,941 | $1.8M | Add +0.7% |
| WM Waste Management Inc. | 0.06% | 8,783 | $1.8M | Add +2.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 35,371 | $1.8M | Add +1.8% |
| ARCH Arch Resources Inc. | 0.06% | 12,897 | $1.8M | Reduce -17.1% |
| IQLT iShares MSCI International Q | 0.06% | 47,975 | $1.8M | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 23,083 | $1.8M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.06% | 30,081 | $1.8M | Add +15.1% |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 22,072 | $1.8M | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 0.06% | 24,316 | $1.8M | Reduce -11.7% |
| UNH Unitedhealth Group Inc. | 0.06% | 3,364 | $1.8M | Add +9.5% |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 14,412 | $1.8M | Reduce -0.2% |
| HIO Western Asset Hi Inc. Opport | 0.06% | 445,227 | $1.8M | Reduce -19.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 22,584 | $1.8M | Add +10.2% |
| PFXF Vaneck Pref Sec X-Financials | 0.06% | 100,793 | $1.7M | Add +2.0% |
| PJUL Innovator U.S. Equity Power | 0.06% | 41,562 | $1.7M | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 16,819 | $1.7M | Add +8.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 13,463 | $1.7M | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 20,744 | $1.7M | Add +5.0% |
| LIN Linde PLC | 0.05% | 3,918 | $1.6M | Add +18.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 22,806 | $1.6M | Add +0.3% |
| XJPIX Nuveen Preferred Securities | 0.05% | 82,148 | $1.6M | Reduce -3.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 18,788 | $1.6M | Add +7.3% |
| EPS Wisdomtree US Large Cap Fund | 0.05% | 26,001 | $1.6M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 36,727 | $1.6M | Add +1.9% |
| ENLC Enlink Midstream LLC | 0.05% | 110,148 | $1.6M | Add +0.0% |
| HYLS FT Tactical High Yield ETF | 0.05% | 38,280 | $1.6M | Reduce -11.9% |
| INNOVATOR IBD 50 ETF | 0.05% | 53,154 | $1.6M | Reduce -24.6% |
| VXUS Vanguard Total Intl Stock | 0.05% | 26,540 | $1.6M | Add +5.5% |
| ROP Roper Technologies Inc. | 0.05% | 3,051 | $1.6M | Reduce -4.0% |
| PM Philip Morris International | 0.05% | 12,718 | $1.5M | Add +50.1% |
| BILL Bill Holdings Inc. | 0.05% | 18,705 | $1.5M | Add +29.4% |
| SBUX Starbucks Corp. | 0.05% | 16,617 | $1.5M | Add +1.5% |
| NEE Nextera Energy Inc. | 0.05% | 21,702 | $1.5M | Reduce -2.9% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 11,784 | $1.5M | Add +0.9% |
| FTSM First Trust Enh Short Mat FD | 0.05% | 25,288 | $1.5M | Add +9.5% |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 35,383 | $1.5M | Reduce -0.6% |
| MSI Motorola Solutions Inc. | 0.05% | 3,217 | $1.5M | Add +28.3% |
| LMBS First Trust Low Duration Opp | 0.05% | 30,291 | $1.5M | Reduce -1.2% |
| FINS Angel Oak Financ Strat Inc. | 0.05% | 113,016 | $1.5M | Add +0.2% |
| VONV Vanguard Russell 1000 Value | 0.05% | 17,932 | $1.5M | Add +2.4% |
| INDA iShares MSCI India ETF | 0.05% | 27,952 | $1.5M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 5,326 | $1.4M | Add +0.3% |
| VTC Vanguard Total Corporate BND | 0.05% | 19,182 | $1.4M | Add +63.5% |
| SFM Sprouts Farmers Market Inc. | 0.05% | 10,259 | $1.4M | Add +0.0% |
| HUBS HubSpot Inc. | 0.05% | 1,995 | $1.4M | Reduce -24.1% |
| AXP American Express Co. | 0.05% | 4,671 | $1.4M | Add +2.0% |
| ASTS Ast Spacemobile Inc. | 0.05% | 61,858 | $1.4M | Add +19.3% |
| SOXX iShares Semiconductor ETF | 0.05% | 6,202 | $1.4M | Add +548.1% |
| CEG Constellation Energy | 0.05% | 5,664 | $1.4M | Add +11.5% |
| ADBE Adobe Inc. | 0.05% | 3,271 | $1.4M | Add +12.7% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 10,589 | $1.4M | Reduce -4.8% |
| IEMG iShares Core MSCI Emerging | 0.05% | 26,098 | $1.4M | Reduce -9.2% |
| XLE SS Energy Select Sector | 0.05% | 15,450 | $1.4M | Add +2.2% |
| ANET Arista Networks Inc. | 0.05% | 11,751 | $1.4M | Add +11.3% |
| BMAY Innovator U.S. Equity Buffer | 0.04% | 33,093 | $1.3M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 17,486 | $1.3M | Add +1.3% |
| PJUN Innovator U.S. Equity Power | 0.04% | 35,553 | $1.3M | No change |
| VZ Verizon Communications Inc. | 0.04% | 34,326 | $1.3M | Add +10.8% |
| SYK Stryker Corp. | 0.04% | 3,647 | $1.3M | Add +31.7% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 19,419 | $1.3M | Add +27.1% |
| IOO iShares Global 100 ETF | 0.04% | 13,006 | $1.3M | Reduce -17.0% |
| T AT&T Inc. | 0.04% | 58,948 | $1.3M | Add +5.0% |
| ISRG Intuitive Surgical Inc. | 0.04% | 2,396 | $1.3M | Reduce -2.6% |
| SCHH Schwab US REIT ETF | 0.04% | 61,601 | $1.3M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.04% | 4,820 | $1.3M | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 0.04% | 2,193 | $1.3M | Add +80.9% |
| PAYX Paychex Inc. | 0.04% | 9,067 | $1.3M | Add +0.1% |
| TRIN Trinity Capital Inc. | 0.04% | 88,311 | $1.3M | Add +31.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 14,042 | $1.2M | Add +1.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 51,774 | $1.2M | Reduce -63.2% |
| NFRA NT GLBL BRD Infra ETF | 0.04% | 22,620 | $1.2M | Reduce -2.2% |
| AVMV Avantis US Mid Cap Val ETF | 0.04% | 18,523 | $1.2M | Add +14.3% |
| BRW Saba Capital Income & Opport | 0.04% | 156,451 | $1.2M | Add +3.2% |
| C Citigroup Inc. | 0.04% | 16,691 | $1.2M | Add +12.8% |
| VT Vanguard Tot World STK ETF | 0.04% | 10,253 | $1.2M | Add +4.6% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 11,799 | $1.2M | Reduce -12.1% |
| XAI OCTAGN FLT RAT & ALT INM | 0.04% | 179,691 | $1.2M | Reduce -16.9% |
| PCOR Procore Technologies Inc. | 0.04% | 15,707 | $1.2M | Add +0.8% |
| FTA First Trust L C Val Alp | 0.04% | 15,379 | $1.2M | Reduce -8.9% |
| TT Trane Technologies PLC | 0.04% | 3,040 | $1.2M | Add +9.3% |
| PAG Penske Automotive Group Inc. | 0.04% | 7,675 | $1.2M | Add +2.2% |
| ETN Eaton Corp. PLC | 0.04% | 3,357 | $1.2M | Add +9.1% |
| AFRM Affirm Holdings Inc. | 0.04% | 19,729 | $1.2M | Reduce -32.1% |
| EMR Emerson Electric Co. | 0.04% | 9,501 | $1.1M | Add +12.5% |
| UJUL Innovator U.S. Equity Ultra | 0.04% | 32,647 | $1.1M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 19,590 | $1.1M | Add +15.6% |
| RTX RTX Corp. | 0.04% | 9,655 | $1.1M | Add +3.7% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.04% | 50,906 | $1.1M | Reduce -21.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 3,070 | $1.1M | Add +6.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 25,603 | $1.1M | Add +14.4% |
| GLBE Global-E Online Ltd. | 0.04% | 20,654 | $1.1M | Reduce -22.7% |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 58,926 | $1.1M | Add +107.9% |
| APPN Appian Corp. Class A | 0.04% | 31,127 | $1.1M | Add +18.3% |
| NYF iShares New York Muni Bond E | 0.04% | 19,877 | $1.1M | Add +0.7% |
| ADP Automatic Data Processing | 0.03% | 3,587 | $1.0M | Add +3.3% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 18,393 | $1.0M | Add +10.1% |
| XSD SS SPDR S&P Semiconductor | 0.03% | 4,030 | $1.0M | Reduce -2.0% |
| TGT Target Corp. | 0.03% | 7,425 | $1.0M | Reduce -4.7% |
| MS Morgan Stanley | 0.03% | 7,979 | $1.0M | Add +15.1% |
| INTC Intel Corp. | 0.03% | 50,827 | $1.0M | Add +3.3% |
| TOST Toast Inc. Class A | 0.03% | 27,147 | $1.0M | Reduce -6.9% |
| AMAT Applied Materials Inc. | 0.03% | 5,695 | $1.0M | Reduce -1.4% |
| CI The Cigna Group | 0.03% | 3,601 | $1.0M | Add +11.8% |
| CSGP Costar Group Inc. | 0.03% | 14,067 | $1.0M | Reduce -3.6% |
| CBOE Cboe Global Markets Inc. | 0.03% | 5,192 | $1.0M | Reduce -3.7% |
| AVLC Avantis US LG Cap Eq ETF | 0.03% | 14,687 | $1.0M | Add +3.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 17,578 | $997K | Add +0.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 5,174 | $994K | Add +0.1% |
| XMYDX BlackRock Muniyield Fund | 0.03% | 93,401 | $987K | No change |
| WES Western Midstream Partners L | 0.03% | 24,510 | $983K | Reduce -0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 10,683 | $978K | New |
| FTCS First Trust Capital Strength | 0.03% | 10,987 | $962K | Add +0.2% |
| DFAE Dimensional Emerging Core Eq | 0.03% | 37,962 | $961K | Reduce -25.2% |
| SPGM State Street SPDR Portfolio | 0.03% | 14,983 | $956K | Add +1.4% |
| AROC Archrock Inc. | 0.03% | 37,640 | $953K | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 1,277 | $950K | Reduce -2.6% |
| DFIV Dimensional International Va | 0.03% | 26,525 | $950K | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 7,413 | $949K | Reduce -6.2% |
| RYLD Global X Russell 2000 Cov Class | 0.03% | 57,303 | $943K | Add +51.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 13,940 | $941K | Add +0.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 14,441 | $938K | Add +0.1% |
| DRI Darden Restaurants Inc. | 0.03% | 5,071 | $932K | Add +0.1% |
| MU Micron Technology Inc. | 0.03% | 9,366 | $931K | Add +2.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 20,854 | $923K | Add +3.0% |
| ATO Atmos Energy Corp. | 0.03% | 6,610 | $922K | Add +0.0% |
| ALL Allstate Corp. | 0.03% | 4,798 | $920K | Add +3.6% |
| BTZ BlackRock Credit Allocation | 0.03% | 87,232 | $918K | No change |
| SSO Proshares Ultra S&P500 | 0.03% | 9,820 | $917K | Add +1.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 11,612 | $917K | Add +1.8% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 15,797 | $915K | Add +29.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 8,299 | $911K | Add +13.2% |
| MO Altria Group Inc. | 0.03% | 17,661 | $909K | Add +25.3% |
| FRME First Merchants Corp. | 0.03% | 23,299 | $902K | Add +0.8% |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 97,615 | $900K | Reduce -13.2% |
| TIP iShares Tips Bond ETF | 0.03% | 8,434 | $899K | Add +24.8% |
| CMCSA Comcast Corp. Class A | 0.03% | 23,739 | $882K | Add +22.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 9,436 | $868K | Add +0.1% |
| CAT Caterpillar Inc. | 0.03% | 2,389 | $863K | Add +13.1% |
| RDVY First Trust Rising Dividend | 0.03% | 14,348 | $859K | Reduce -1.0% |
| XJUN FT Vest U.S. Equity Enhance | 0.03% | 22,166 | $859K | Reduce -0.7% |
| FEM First Trust Emerging Markets | 0.03% | 39,158 | $856K | Add +0.2% |
| MMM 3M Co. | 0.03% | 6,363 | $856K | Add +14.3% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 16,041 | $856K | Reduce -9.8% |
| NSC Norfolk Southern Corp. | 0.03% | 3,602 | $853K | Add +0.1% |
| LRCX Lam Research Corp. | 0.03% | 11,076 | $853K | Reduce -90.0% |
| WTM White Mountains Insurance GP | 0.03% | 454 | $850K | No change |
| SNOW Snowflake Inc. | 0.03% | 5,022 | $809K | Add +21.9% |
| STXF Strive 500 ETF | 0.03% | 21,254 | $808K | Reduce -12.2% |
| DFAT Dimensional US Target Value | 0.03% | 14,517 | $807K | Reduce -15.7% |
| PANW Palo Alto Networks Inc. | 0.03% | 4,662 | $806K | Add +11.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 6,621 | $805K | Add +15.2% |
| KMB Kimberly-Clark Corp. | 0.03% | 6,318 | $801K | Add +13.1% |
| LMT Lockheed Martin Corp. | 0.03% | 1,707 | $800K | Add +4.2% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 20,072 | $788K | Add +52.6% |
| DFAW Dimensional World Eqty ETF | 0.03% | 12,555 | $788K | Add +95.7% |
| FANG Diamondback Energy Inc. | 0.03% | 4,602 | $787K | Add +0.4% |
| PJAN Innovator U.S. Equity Power | 0.03% | 18,556 | $786K | Reduce -5.8% |
| NOW ServiceNow Inc. | 0.03% | 749 | $786K | Add +3.2% |
| ISCF iShares International Small | 0.03% | 24,437 | $782K | No change |
| SO The Southern Co. | 0.03% | 9,407 | $781K | Add +1.7% |
| XMVFX BlackRock Munivest Fund | 0.03% | 107,589 | $775K | No change |
| GSY Invesco Ultra Short Duration | 0.03% | 15,425 | $774K | Add +5.9% |
| EXC Exelon Corp. | 0.03% | 20,181 | $771K | Add +14.4% |
| BLK BlackRock Finance Inc. | 0.03% | 780 | $770K | Add +10.0% |
| PSX Phillips 66 | 0.03% | 6,604 | $768K | Add +2.6% |
| PMAY Innovator U.S. Equity Power | 0.03% | 21,260 | $765K | No change |
| IYF iShares US Financials ETF | 0.03% | 6,863 | $764K | Add +0.7% |
| CTVA Corteva Inc. | 0.03% | 13,282 | $759K | Add +1.2% |
| UBER Uber Technologies Inc. | 0.03% | 11,610 | $754K | Add +22.4% |
| DFIS Dimensional International SM | 0.02% | 30,761 | $750K | Add +40.2% |
| MCK McKesson Corp. | 0.02% | 1,262 | $745K | Add +85.0% |
| STXK Strive Small-Cap ETF | 0.02% | 23,712 | $744K | Add +13.8% |
| BSEP Innovator U.S. Equity Buffer | 0.02% | 17,216 | $742K | No change |
| PSEP Innovator U.S. Equity Power | 0.02% | 18,849 | $739K | No change |
| MEMX Matthews Em Ex China Active | 0.02% | 25,178 | $739K | Reduce -4.9% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 6,925 | $737K | Reduce -0.7% |
| TMP Tompkins Financial Corp. | 0.02% | 11,106 | $734K | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.02% | 2,962 | $731K | Add +13.8% |
| DE Deere & Co. | 0.02% | 1,782 | $731K | Add +29.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 7,371 | $722K | Reduce -0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 27,053 | $715K | Add +32.5% |
| SPGI S&P Global Inc. | 0.02% | 1,435 | $712K | Add +6.7% |
| GBDC Golub Capital BDC Inc. | 0.02% | 47,148 | $707K | Reduce -0.1% |
| ASND Ascendis Pharma A/S | 0.02% | 5,225 | $702K | Reduce -14.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 13,892 | $702K | Add +4.6% |
| WEBL Dirxn DLY DJNS Int BL3 E-Usi | 0.02% | 25,089 | $696K | New |
| COP Conocophillips | 0.02% | 6,827 | $694K | Add +12.1% |
| CRF Cornerstone Total Return | 0.02% | 77,104 | $687K | Add +4.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 3,308 | $685K | Add +8.8% |
| UJAN Innovator U.S. Equity Ultra | 0.02% | 17,508 | $683K | No change |
| RPM RPM International Inc. | 0.02% | 5,523 | $677K | Add +0.1% |
| XEL Xcel Energy Inc. | 0.02% | 10,102 | $671K | Add +23.6% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.02% | 13,213 | $667K | Reduce -10.2% |
| ETF SER SOLUTIONS | 0.02% | 25,444 | $666K | Reduce -0.6% |
| CVS CVS Health Corp. | 0.02% | 14,452 | $665K | Add +6.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 8,893 | $662K | Add +8.0% |
| FAST Fastenal Co. | 0.02% | 9,078 | $662K | Add +85.5% |
| AKRO Akero Therapeutics Inc. | 0.02% | 25,200 | $659K | No change |
| HON Honeywell International Inc. | 0.02% | 2,986 | $658K | Add +2.0% |
| SYY Sysco Corp. | 0.02% | 8,755 | $655K | Add +1.4% |
| PYPL PayPal Holdings Inc. | 0.02% | 7,436 | $654K | Add +55.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 28,754 | $650K | Reduce -49.5% |
| ITW Illinois Tool Works | 0.02% | 2,606 | $645K | Add +6.7% |
| FIS Fidelity National Info Serv | 0.02% | 8,117 | $644K | Reduce -15.9% |
| VCRB Vanguard Core Bond ETF | 0.02% | 8,532 | $644K | Add +26.5% |
| MMU Western Asset Managed Munici | 0.02% | 62,371 | $638K | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.02% | 7,129 | $635K | Add +4.1% |
| VTWG Vanguard Russell 2000 Growth | 0.02% | 2,982 | $634K | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,874 | $633K | Add +1.8% |
| USB US Bancorp | 0.02% | 12,949 | $628K | Add +1.6% |
| GLD SPDR Gold Shares | 0.02% | 2,550 | $627K | Reduce -2.0% |
| FTNT Fortinet Inc. | 0.02% | 6,520 | $626K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.02% | 18,990 | $626K | Add +3.1% |
| TMUS T-Mobile US Inc. | 0.02% | 2,898 | $625K | Reduce -16.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,441 | $614K | Add +2.7% |
| DD Dupont DE Nemours Inc. | 0.02% | 8,243 | $614K | Add +11.4% |
| DEED First Trust Securitized Plus | 0.02% | 29,277 | $602K | Reduce -50.4% |
| XLV SS Health Care Select Sector | 0.02% | 4,240 | $595K | Reduce -0.2% |
| ECC Eagle Point Credit Co. | 0.02% | 64,769 | $591K | Reduce -29.5% |
| CL Colgate-Palmolive Co. | 0.02% | 6,752 | $591K | Add +16.2% |
| FND Floor & Decor Holdings Inc. Class A | 0.02% | 6,119 | $588K | Reduce -8.0% |
| CP Canadian Pacific Kansas City | 0.02% | 7,702 | $587K | Add +0.1% |
| BJAN Innovator U.S. Equity Buffer | 0.02% | 12,186 | $586K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.02% | 55,294 | $581K | Add +1.4% |
| MDT Medtronic PLC | 0.02% | 7,009 | $579K | Add +43.9% |
| EXAS Exact Sciences Corp. | 0.02% | 10,212 | $579K | Add +10.3% |
| TPL Texas Pacific Land Corp. | 0.02% | 451 | $575K | Add +1.6% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 4,437 | $574K | Add +22.0% |
| CNC Centene Corp. | 0.02% | 9,019 | $570K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 7,494 | $570K | No change |
| UPS United Parcel Service Class B | 0.02% | 4,472 | $567K | Add +1.2% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 4,767 | $563K | Add +0.3% |
| EW Edwards Lifesciences Corp. | 0.02% | 7,592 | $563K | Add +7.6% |
| PCEF Invesco Cef Income Composite | 0.02% | 29,046 | $562K | Add +13.1% |
| O Realty Income Corp. | 0.02% | 10,640 | $559K | Reduce -1.2% |
| CB Chubb Ltd. | 0.02% | 2,078 | $554K | Add +3.0% |
| WAB Wabtec Corp. | 0.02% | 2,883 | $551K | Add +39.5% |
| REET iShares Global REIT ETF | 0.02% | 23,202 | $550K | Add +1.4% |
| GM General Motors Co. | 0.02% | 10,750 | $548K | Reduce -5.5% |
| GD General Dynamics Corp. | 0.02% | 2,095 | $548K | Add +16.2% |
| IWN iShares Russell 2000 Value E | 0.02% | 3,343 | $547K | Reduce -3.1% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.02% | 19,333 | $546K | No change |
| XEGFX BlackRock Enhanced Govern | 0.02% | 56,277 | $543K | No change |
| OEF iShares S&P 100 ETF | 0.02% | 1,868 | $541K | No change |
| PNC PNC Financial Services Group | 0.02% | 2,771 | $540K | Add +12.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 6,516 | $534K | Add +1.5% |
| FTC First Trust Large Cap Growth | 0.02% | 3,829 | $534K | Add +0.2% |
| EPRF Innovat S&P Invest GRD Pref | 0.02% | 29,160 | $533K | Add +8.3% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 15,763 | $533K | Reduce -6.6% |
| PSFJ Pacer Swan Sos Flex July ETF | 0.02% | 18,154 | $533K | Reduce -4.2% |
| UYG Proshares Ultra Financials | 0.02% | 6,182 | $531K | Add +0.2% |
| FJUN FT Vest US Equity Buff ETF-J | 0.02% | 10,250 | $530K | Reduce -22.9% |
| USHY iShares Broad Usd High Yield | 0.02% | 14,294 | $528K | Reduce -1.4% |
| BDX Becton Dickinson and Co. | 0.02% | 2,250 | $527K | Add +38.2% |
| OXY Occidental Petroleum Corp. | 0.02% | 10,298 | $527K | Add +61.5% |
| VLO Valero Energy Corp. | 0.02% | 4,178 | $523K | Add +12.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 17,634 | $523K | Reduce -46.3% |
| KJUL Innovator U.S. Small Cap Pow | 0.02% | 17,728 | $523K | No change |
| DTE DTE Energy Company | 0.02% | 4,314 | $522K | Add +59.4% |
| VRSN Verisign Inc. | 0.02% | 2,463 | $521K | New |
| ISPY Proshares S&P High Incom ETF | 0.02% | 11,716 | $521K | Add +70.6% |
| SRE Sempra | 0.02% | 6,273 | $520K | Add +0.2% |
| FYT First Trust Small Cap Val | 0.02% | 9,532 | $519K | Add +1.8% |
| OBDE Blue Owl Capital Corp. III | 0.02% | 36,212 | $519K | No change |
| UAUG Innovator U.S. Equity Ultra | 0.02% | 14,560 | $519K | Reduce -24.5% |
| PEG Public Service Enterprise GP | 0.02% | 6,052 | $516K | Reduce -1.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.02% | 22,029 | $514K | Reduce -66.7% |
| CNX CNX Resources Corp. | 0.02% | 16,422 | $513K | Add +1.7% |
| IBB iShares Biotechnology ETF | 0.02% | 3,783 | $510K | Add +2.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 4,792 | $510K | Add +32.5% |
| RITM Rithm Capital Corp. | 0.02% | 46,316 | $508K | Add +0.1% |
| FTAI Ftai Aviation Ltd. | 0.02% | 2,997 | $506K | Add +3.0% |
| SLRC SLR Investment Corp. | 0.02% | 30,884 | $504K | Add +2.1% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 4,754 | $501K | Add +3.1% |
| STZ Constellation Brands Inc. Class A | 0.02% | 2,250 | $493K | Add +0.5% |
| EVRG Evergy Inc. | 0.02% | 8,071 | $492K | Add +4.4% |
| DELL Dell Technologies -C | 0.02% | 4,105 | $490K | Add +0.8% |
| PMAR Innovator U.S. Equity Power | 0.02% | 12,132 | $488K | No change |
| BROS Dutch Bros Inc. Class A | 0.02% | 8,659 | $487K | Add +0.6% |
| JRI Nuveen Real Asset Inc. & GRW | 0.02% | 39,740 | $486K | Add +10.7% |
| ITT Itt Inc. | 0.02% | 3,319 | $474K | Reduce -13.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 11,030 | $473K | Add +3.7% |
| CFG Citizens Financial Group | 0.02% | 10,545 | $472K | Add +59.0% |
| INNOVATOR ETFS TRUST | 0.02% | 13,507 | $472K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 1,930 | $468K | Add +16.0% |
| GCOW Pacer Global Cash Cows Divid | 0.02% | 13,681 | $463K | Add +8.0% |
| SCHV Schwab US Large-Cap Value | 0.02% | 17,638 | $461K | Reduce -65.1% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 845 | $460K | Reduce -15.6% |
| KMX Carmax Inc. | 0.02% | 5,614 | $460K | Add +19.2% |
| URTH iShares MSCI World ETF | 0.02% | 2,939 | $460K | Add +0.7% |
| GEHC GE Healthcare Technology | 0.02% | 5,280 | $455K | Add +6.4% |
| COF Capital One Financial Corp. | 0.02% | 2,524 | $455K | Add +12.2% |
| PWB Invesco Large Cap Growth ETF | 0.02% | 4,425 | $454K | No change |
| AMZA Infracap MLP ETF | 0.01% | 10,136 | $452K | New |
| TXN Texas Instruments Inc. | 0.01% | 2,354 | $451K | Add +20.7% |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 17,310 | $451K | Reduce -13.1% |
| HITI High Tide Inc. | 0.01% | 144,442 | $451K | New |
| VGIT Vanguard Intermediate-Term T | 0.01% | 7,790 | $451K | Reduce -7.8% |
| VRSK Verisk Analytics Inc. | 0.01% | 1,600 | $449K | Add +0.3% |
| BAUG Innovator U.S. Equity Buffer | 0.01% | 10,157 | $444K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 91 | $444K | Add +24.7% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 5,823 | $443K | New |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 10,452 | $441K | New |
| SYF Synchrony Financial | 0.01% | 6,696 | $441K | Add +4.2% |
| PCVX Vaxcyte Inc. | 0.01% | 5,431 | $440K | Add +9.2% |
| IYW iShares Ustechnology ETF | 0.01% | 2,726 | $439K | Add +19.2% |
| ZTS Zoetis Inc. | 0.01% | 2,633 | $434K | Add +4.6% |
| DOW Dow Inc. | 0.01% | 11,156 | $434K | Reduce -4.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 10,216 | $431K | Add +0.8% |
| FDX FedEx Corp. | 0.01% | 1,566 | $431K | Reduce -4.5% |
| SCHK Schwab 1000 Index ETF | 0.01% | 15,055 | $429K | Reduce -50.0% |
| NKE Nike Inc. Class B | 0.01% | 6,017 | $429K | Reduce -8.6% |
| PCTY Paylocity Holding Corp. | 0.01% | 2,192 | $426K | Reduce -3.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 8,887 | $424K | Reduce -11.9% |
| PFEB Innovator U.S. Equity Power | 0.01% | 11,391 | $420K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 8,654 | $419K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 7,165 | $418K | Reduce -2.9% |
| UMAR Innovator U.S. Equity Ultra | 0.01% | 11,649 | $417K | No change |
| CMI Cummins Inc. | 0.01% | 1,155 | $415K | Add +7.1% |
| DMA Destra Multi-Alternative | 0.01% | 48,405 | $410K | Add +2.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 3,616 | $410K | Reduce -2.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 8,412 | $410K | Add +1.2% |
| TSLX Sixth Street Specialty Lendi | 0.01% | 19,399 | $409K | New |
| MOH Molina Healthcare Inc. | 0.01% | 1,365 | $408K | Add +13.7% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.01% | 30,398 | $407K | Add +1.0% |
| ECL Ecolab Inc. | 0.01% | 1,730 | $406K | Add +10.6% |
| GPC Genuine Parts Co. | 0.01% | 3,479 | $405K | Reduce -1.1% |
| IHI iShares U.S. Medical Devices | 0.01% | 6,688 | $404K | No change |
| CARR Carrier Global Corp. | 0.01% | 5,887 | $403K | Add +2.6% |
| CHW Calamos Global Dynamic Incom | 0.01% | 58,932 | $400K | Add +0.8% |
| EXCHANGE TRADED CONCEPTS TRU | 0.01% | 13,043 | $398K | Add +0.4% |
| TPR Tapestry Inc. | 0.01% | 5,809 | $398K | New |
| CSX CSX Corp. | 0.01% | 12,307 | $396K | Add +11.3% |
| MSCI MSCI Inc. | 0.01% | 657 | $396K | Add +54.6% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 4,823 | $394K | No change |
| SMAR Smartsheet Inc. Class A | 0.01% | 7,009 | $394K | New |
| XLF SS Financial Select Sector | 0.01% | 8,113 | $393K | Reduce -11.7% |
| UNM Unum Group | 0.01% | 5,385 | $393K | Add +9.0% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,851 | $391K | Add +60.1% |
| EES Wisdomtree US Smallcap Fund | 0.01% | 7,298 | $391K | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.01% | 843 | $390K | Add +33.8% |
| PAXS PIMCO Access Income Fund | 0.01% | 24,736 | $389K | Reduce -20.4% |
| BRBR Bellring Brands Inc. | 0.01% | 5,349 | $388K | New |
| AME Ametek Inc. | 0.01% | 2,164 | $386K | Add +2.4% |
| HIPS Graniteshares Hips US High I | 0.01% | 30,110 | $385K | New |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 4,099 | $380K | Add +13.7% |
| UAL United Airlines Holdings Inc. | 0.01% | 3,650 | $379K | Add +7.1% |
| SPBC Simplify US Eqty PL Bitcoin | 0.01% | 9,682 | $377K | New |
| WTW Willis Towers Watson PLC | 0.01% | 1,190 | $374K | Reduce -5.3% |
| CPRT Copart Inc. | 0.01% | 6,568 | $373K | Add +5.6% |
| BP BP PLC-Spons ADR | 0.01% | 11,982 | $373K | Reduce -2.7% |
| BIIB Biogen Inc. | 0.01% | 2,445 | $369K | Add +71.0% |
| HDV iShares Core High Dividend E | 0.01% | 3,286 | $368K | Add +1.0% |
| RBLX Roblox Corp. Class A | 0.01% | 5,852 | $363K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 9,098 | $360K | Add +1.8% |
| JOE The St Joe Co. | 0.01% | 8,177 | $360K | Reduce -26.1% |
| SNPS Synopsys Inc. | 0.01% | 715 | $359K | Reduce -8.8% |
| PGR Progressive Corp. | 0.01% | 1,471 | $358K | Add +12.5% |
| BFEB Innovator U.S. Equity Buffer | 0.01% | 8,279 | $358K | No change |
| AZO AutoZone Inc. | 0.01% | 108 | $357K | Add +17.4% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 16,502 | $356K | Add +7.9% |
| VFH Vanguard Financials ETF | 0.01% | 3,000 | $355K | Add +0.3% |
| OCSL Oaktree Specialty Lending Co. | 0.01% | 23,567 | $354K | Reduce -18.3% |
| EFC Ellington Financial Inc. | 0.01% | 29,137 | $354K | Reduce -31.4% |
| HWM Howmet Aerospace Inc. | 0.01% | 3,057 | $352K | New |
| PAUG Innovator U.S. Equity Power | 0.01% | 9,102 | $351K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,396 | $349K | Reduce -2.4% |
| CPAY Corpay Inc. | 0.01% | 977 | $349K | Reduce -3.0% |
| PH Parker Hannifin Corp. | 0.01% | 542 | $348K | Reduce -8.6% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,374 | $348K | Add +4.6% |
| HIX Western Asset High Inc. II | 0.01% | 81,497 | $346K | Add +39.8% |
| WDAY Workday Inc. Class A | 0.01% | 1,359 | $346K | Add +4.7% |
| SMCI Super Micro Computer Inc. | 0.01% | 10,554 | $344K | Add +27.8% |
| VFMO Vanguard US Momentum Factor | 0.01% | 2,064 | $343K | Add +0.1% |
| DASH DoorDash Inc. Class A | 0.01% | 1,965 | $341K | Add +18.7% |
| MLPA Global X MLP ETF | 0.01% | 6,775 | $341K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 1,194 | $341K | Add +12.6% |
| RMD Resmed Inc. | 0.01% | 1,438 | $340K | New |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 8,347 | $338K | Add +3.2% |
| PPL PPL Corp. | 0.01% | 10,515 | $338K | Reduce -1.3% |
| KYN Kayne Anderson Energy Infra | 0.01% | 25,867 | $337K | Add +1.2% |
| GWRE Guidewire Software Inc. | 0.01% | 1,957 | $336K | New |
| XDSQ Innovator US Eqy Accl-Quart | 0.01% | 9,132 | $335K | Reduce -7.3% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 3,441 | $335K | Add +1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 807 | $333K | Add +69.9% |
| NTRA Natera Inc. | 0.01% | 1,878 | $332K | New |
| FMHI First Trust Municipal High I | 0.01% | 6,884 | $332K | Reduce -2.5% |
| FE Firstenergy Corp. | 0.01% | 8,300 | $330K | Reduce -27.7% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 7,805 | $328K | Add +17.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,545 | $328K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 3,447 | $327K | Reduce -11.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 3,211 | $326K | Reduce -0.3% |
| LULU Lululemon Athletica Inc. | 0.01% | 826 | $325K | Add +9.6% |
| FXL First Trust Technology Alpha | 0.01% | 2,145 | $323K | Add +0.1% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 17,176 | $323K | Reduce -12.5% |
| IQV Iqvia Holdings Inc. | 0.01% | 1,580 | $323K | Add +65.8% |
| AON Aon PLC Class A | 0.01% | 913 | $322K | Add +51.4% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 7,879 | $322K | New |
| XPMAX Pioneer Municipal High Inc. | 0.01% | 37,579 | $321K | Reduce -0.4% |
| XJUL FT Vest US Equity Enhance & | 0.01% | 8,957 | $319K | No change |
| WWD Woodward Inc. | 0.01% | 1,747 | $318K | Add +42.9% |
| ROST Ross Stores Inc. | 0.01% | 2,054 | $318K | Add +3.0% |
| HTGC Hercules Capital Inc. | 0.01% | 15,811 | $316K | Add +0.7% |
| ZM Zoom Communications Inc. | 0.01% | 3,946 | $315K | New |
| TDW Tidewater Inc. | 0.01% | 5,619 | $314K | Reduce -0.1% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 25,655 | $314K | Add +1.9% |
| NI Nisource Inc. | 0.01% | 8,603 | $314K | Add +0.2% |
| EMO Clearbridge Energy Midstream | 0.01% | 6,624 | $313K | Reduce -35.6% |
| D Dominion Energy Inc. | 0.01% | 5,689 | $311K | Reduce -4.1% |
| FISV Fiserv Inc. | 0.01% | 1,508 | $309K | Add +1.6% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 26,085 | $306K | Add +1.4% |
| JBL Jabil Inc. | 0.01% | 1,971 | $303K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,490 | $303K | Add +2.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 7,199 | $302K | No change |
| USIG iShares Broad Usd Investment | 0.01% | 6,030 | $302K | No change |
| ADSK Autodesk Inc. | 0.01% | 1,016 | $301K | Add +2.4% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,156 | $301K | New |
| DCI Donaldson Co. Inc. | 0.01% | 4,401 | $299K | Add +20.1% |
| TD Toronto-Dominion Bank | 0.01% | 5,502 | $298K | Add +6.5% |
| AVY Avery Dennison Corp. | 0.01% | 1,587 | $298K | Add +1.1% |
| MEDP Medpace Holdings Inc. | 0.01% | 839 | $298K | New |
| SPSK SP Funds Dow Jones Global Su | 0.01% | 16,866 | $297K | Add +6.5% |
| IVZ Invesco Ltd. | 0.01% | 17,315 | $296K | New |
| ILCV iShares Morningstar Value Et | 0.01% | 3,648 | $296K | Add +0.6% |
| ZS Zscaler Inc. | 0.01% | 1,574 | $295K | New |
| AXS Axis Capital Holdings Ltd. | 0.01% | 3,353 | $295K | New |
| FV First Trust DW Focus 5 Fund | 0.01% | 4,948 | $295K | Add +1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 8,533 | $294K | Add +1.8% |
| TRMB Trimble Inc. | 0.01% | 4,042 | $293K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 1,621 | $293K | Add +1.7% |
| NTNX Nutanix Inc. Class A | 0.01% | 4,697 | $293K | New |
| NET Cloudflare Inc. Class A | 0.01% | 2,529 | $293K | Add +4.3% |
| AOK iShares Core 30/70 Conservat | 0.01% | 7,845 | $292K | Reduce -17.4% |
| FLS Flowserve Corp. | 0.01% | 4,927 | $291K | New |
| SSNC Ss&c Technologies Holdings | 0.01% | 3,819 | $290K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 11,635 | $290K | No change |
| ZION Zions Bancorp NA | 0.01% | 5,252 | $288K | Add +7.0% |
| IYC iShares US Consumer Discreti | 0.01% | 2,992 | $288K | Add +0.1% |
| TWLO Twilio Inc. Class A | 0.01% | 2,590 | $288K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 663 | $287K | Reduce -1.3% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 4,805 | $286K | Reduce -3.0% |
| FTI Technipfmc PLC | 0.01% | 8,702 | $283K | New |
| GIS General Mills Inc. | 0.01% | 4,592 | $280K | Reduce -17.1% |
| OUNZ Vaneck Merk Gold ETF | 0.01% | 10,859 | $279K | No change |
| EDOW First Trust Dow 30 Eql WGHT | 0.01% | 7,658 | $278K | Add +0.3% |
| SBAC SBA Communications Corp. | 0.01% | 1,383 | $276K | Reduce -16.4% |
| DAL Delta Air Lines Inc. | 0.01% | 4,493 | $276K | Add +0.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,130 | $275K | New |
| GHYB Goldman Sachs Access HY Corp. | 0.01% | 6,159 | $275K | Add +13.6% |
| LPRO Open Lending Corp. | 0.01% | 50,166 | $274K | Add +16.7% |
| IYE iShares U.S. Energy ETF | 0.01% | 5,837 | $274K | Reduce -0.4% |
| HBAN Huntington Bancshares Inc. | 0.01% | 16,629 | $273K | Add +43.2% |
| PDEC Innovator U.S. Equity Power | 0.01% | 7,103 | $273K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 5,459 | $273K | New |
| GJUL FT Vest US Equity Moderate B | 0.01% | 7,418 | $273K | No change |
| WEN The Wendy's Co. | 0.01% | 17,963 | $273K | Add +77.3% |
| AMP Ameriprise Financial Inc. | 0.01% | 510 | $273K | Add +21.1% |
| AIG American International Group | 0.01% | 3,797 | $271K | New |
| CLM Cornerstone Strategic Invest | 0.01% | 30,970 | $271K | Reduce -0.1% |
| CHTR Charter Communications Inc. Class A | 0.01% | 772 | $270K | Reduce -0.9% |
| XLI SS Industrial Select Sector | 0.01% | 2,028 | $269K | Add +0.8% |
| EQIX Equinix Inc. | 0.01% | 283 | $269K | Add +2.2% |
| TXNM TXNM Energy Inc. | 0.01% | 5,687 | $269K | Reduce -0.1% |
| BSL Blackstone SNR Fltng RT | 0.01% | 18,728 | $268K | Add +2.0% |
| FITB Fifth Third Bancorp | 0.01% | 6,282 | $266K | Add +0.8% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.01% | 5,282 | $265K | Reduce -1.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.01% | 8,666 | $264K | Reduce -11.9% |
| VMC Vulcan Materials Co. | 0.01% | 1,035 | $264K | Add +21.3% |
| ANSS Ansys Inc. | 0.01% | 766 | $263K | Add +10.8% |
| TEAM Atlassian Corp. Class A | 0.01% | 1,071 | $262K | New |
| BR Broadridge Financial Solutio | 0.01% | 1,140 | $262K | Add +14.5% |
| IAT iShares US Regional Banks Et | 0.01% | 5,146 | $261K | Add +0.8% |
| PEY Invesco High Yield Equity Di | 0.01% | 12,369 | $260K | Add +1.1% |
| AFL Aflac Inc. | 0.01% | 2,503 | $259K | Add +11.9% |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 5,222 | $259K | Add +1.4% |
| INCY Incyte Corp. | 0.01% | 3,542 | $259K | New |
| PINS Pinterest Inc. Class A | 0.01% | 8,358 | $258K | New |
| SSB Southstate Bank Corp. | 0.01% | 2,674 | $257K | Reduce -5.8% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.01% | 5,937 | $257K | Reduce -0.7% |
| PSFM Pacer Swan Sos Flex April | 0.01% | 8,597 | $257K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 8,398 | $257K | No change |
| APPF Appfolio Inc. Class A | 0.01% | 1,012 | $257K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 7,278 | $257K | No change |
| IYG iShares U.S. Financial Servi | 0.01% | 3,275 | $256K | Add +0.1% |
| XCHYX Calamos Convert & High Inc. | 0.01% | 21,839 | $255K | Add +1.2% |
| ALK Alaska Air Group Inc. | 0.01% | 3,848 | $255K | New |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 1,836 | $255K | New |
| KD Kyndryl Holdings Inc. | 0.01% | 6,737 | $254K | New |
| XYZ Block Inc. | 0.01% | 2,923 | $254K | Reduce -3.4% |
| IT Gartner Inc. | 0.01% | 511 | $253K | Reduce -7.9% |
| AB Alliancebernstein Holding LP | 0.01% | 6,833 | $252K | No change |
| JLL Jones Lang Lasalle Inc. | 0.01% | 1,016 | $252K | Reduce -1.3% |
| CTAS Cintas Corp. | 0.01% | 1,306 | $252K | Reduce -13.0% |
| TER Teradyne Inc. | 0.01% | 1,833 | $251K | Add +2.2% |
| RBA RB Global Inc. | 0.01% | 2,760 | $249K | Reduce -0.1% |
| UFEB Innovator U.S. Equity Ultra | 0.01% | 7,432 | $248K | No change |
| EXEL Exelixis Inc. | 0.01% | 7,156 | $247K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 1,022 | $246K | New |
| RL Ralph Lauren Corp. | 0.01% | 1,011 | $246K | New |
| OVV Ovintiv Inc. | 0.01% | 5,761 | $244K | New |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,948 | $244K | No change |
| AEP American Electric Power | 0.01% | 2,645 | $244K | Add +10.6% |
| FHLC Fidelity MSCI Health Care | 0.01% | 3,638 | $243K | Add +0.4% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.01% | 9,239 | $243K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,149 | $242K | Add +4.1% |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,211 | $242K | Add +0.4% |
| EFSC Enterprise Financial Service | 0.01% | 4,326 | $241K | Add +0.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,056 | $240K | Add +3.1% |
| GL Globe Life Inc. | 0.01% | 2,099 | $240K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,388 | $239K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 10,814 | $238K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 5,948 | $236K | Add +16.9% |
| NTRS Northern Trust Corp. | 0.01% | 2,311 | $236K | Add +17.7% |
| TPG TPG Inc. | 0.01% | 3,627 | $236K | Add +0.3% |
| JANX Janux Therapeutics Inc. | 0.01% | 4,621 | $235K | Reduce -12.0% |
| EFX Equifax Inc. | 0.01% | 946 | $235K | Reduce -35.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 634 | $235K | Add +2.9% |
| GRMN Garmin Ltd. | 0.01% | 1,108 | $234K | New |
| JCI Johnson Controls Internation | 0.01% | 2,909 | $233K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 2,183 | $233K | Reduce -49.0% |
| TFC Truist Financial Corp. | 0.01% | 5,270 | $232K | Add +2.4% |
| URI United Rentals Inc. | 0.01% | 345 | $231K | Add +1.5% |
| MAN Manpowergroup Inc. | 0.01% | 4,167 | $231K | New |
| MET Metlife Inc. | 0.01% | 2,785 | $231K | Add +0.4% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.01% | 4,618 | $230K | Add +0.0% |
| MRVL Marvell Technology Inc. | 0.01% | 1,944 | $230K | Reduce -32.1% |
| EWBC East West Bancorp Inc. | 0.01% | 2,409 | $230K | Add +12.3% |
| SR Spire Inc. | 0.01% | 3,406 | $230K | Add +8.6% |
| MLM Martin Marietta Materials | 0.01% | 444 | $230K | Reduce -1.1% |
| GAP The Gap Inc. | 0.01% | 9,578 | $228K | New |
| VLTO Veralto Corp. | 0.01% | 2,235 | $228K | Add +17.7% |
| ALAB Astera Labs Inc. | 0.01% | 1,741 | $228K | New |
| AAL American Airlines Group Inc. | 0.01% | 12,925 | $227K | Add +3.1% |
| BXSL Blackstone Secured Lending F | 0.01% | 7,130 | $227K | Add +2.4% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 1,929 | $227K | New |
| ADI Analog Devices Inc. | 0.01% | 1,022 | $225K | Add +1.8% |
| MANH Manhattan Associates Inc. | 0.01% | 825 | $225K | Add +4.0% |
| TSHA Taysha Gene Therapies Inc. | 0.01% | 116,044 | $224K | Reduce -1.8% |
| SVAL iShares US Small Cap Val Fac | 0.01% | 6,982 | $223K | No change |
| JFR Nuveen Floating Rate Income | 0.01% | 24,720 | $223K | Add +23.7% |
| KNF Knife River Corp. | 0.01% | 2,270 | $223K | New |
| MNST Monster Beverage Corp. | 0.01% | 4,319 | $223K | Add +7.9% |
| PSA Public Storage | 0.01% | 748 | $221K | Reduce -13.5% |
| BY Byline Bancorp Inc. | 0.01% | 7,934 | $221K | No change |
| ODFL Old Dominion Freight Line | 0.01% | 1,226 | $220K | Reduce -10.4% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,628 | $220K | Add +8.2% |
| SWK Stanley Black & Decker Inc. | 0.01% | 2,696 | $220K | New |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 1,936 | $219K | New |
| MTZ Mastec Inc. | 0.01% | 1,490 | $218K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 2,438 | $218K | Add +4.7% |
| CWEN Clearway Energy Inc. Class C | 0.01% | 8,436 | $217K | Reduce -14.5% |
| LUMN Lumen Technologies Inc. | 0.01% | 39,313 | $217K | Reduce -3.4% |
| BBDC Barings BDC Inc. | 0.01% | 23,101 | $216K | Add +56.0% |
| ILMN Illumina Inc. | 0.01% | 1,544 | $216K | New |
| MBSF Regan Floating Rate MBS ETF | 0.01% | 8,407 | $215K | New |
| RYTM Rhythm Pharmaceuticals Inc. | 0.01% | 3,696 | $214K | Reduce -21.8% |
| IDV iShares International Select | 0.01% | 7,813 | $214K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 6,361 | $213K | New |
| YUM Yum! Brands Inc. | 0.01% | 1,665 | $213K | Reduce -1.8% |
| PATH Uipath Inc. Class A | 0.01% | 15,835 | $213K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 11,973 | $212K | Add +0.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 3,296 | $211K | New |
| DFSE Dimensional Em Sus CORE1 ETF | 0.01% | 6,399 | $211K | Add +2.4% |
| OC Owens Corning | 0.01% | 1,228 | $211K | Reduce -3.2% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 3,778 | $210K | New |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 5,701 | $210K | Add +5.2% |
| KBWB Invesco KBW Bank ETF | 0.01% | 3,163 | $210K | New |
| FHN First Horizon Corp. | 0.01% | 10,079 | $208K | New |
| IJUL Innovator International Deve | 0.01% | 7,483 | $208K | Reduce -10.7% |
| HHH Howard Hughes Holdings Inc. | 0.01% | 2,814 | $207K | New |
| EWS iShares MSCI Singapore ETF | 0.01% | 9,289 | $207K | Reduce -3.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 2,586 | $206K | No change |
| NVDU Direxion Daily Nvda Bull 2X | 0.01% | 2,043 | $206K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 2,765 | $206K | Reduce -3.5% |
| PNR Pentair PLC | 0.01% | 2,061 | $205K | New |
| WING Wingstop Inc. | 0.01% | 735 | $205K | New |
| KRE SS SPDR S&P Regional Bank | 0.01% | 3,406 | $205K | New |
| EXPE Expedia Group Inc. | 0.01% | 1,116 | $204K | New |
| CCC CCC Intelligent Solutions Ho | 0.01% | 17,686 | $203K | Add +21.2% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 13,486 | $203K | Reduce -4.2% |
| LYFT LYFT Inc. Class A | 0.01% | 15,121 | $202K | New |
| BECN Beacon Roofing Supply Inc. | 0.01% | 1,947 | $202K | Reduce -12.7% |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 19,313 | $194K | Reduce -0.6% |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 15,911 | $183K | Reduce -9.2% |
| EVH Evolent Health Inc. Class A | 0.01% | 13,643 | $172K | Add +50.0% |
| PRTA Prothena Corp. PLC | 0.01% | 11,197 | $159K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 20,559 | $147K | No change |
| TMCI Treace Medical Concepts Inc. | 0.00% | 19,413 | $147K | Add +0.3% |
| UEC Uranium Energy Corp. | 0.00% | 19,515 | $140K | Add +5.6% |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 10,735 | $128K | New |
| GLV Clough Global Dividend & Inc. | 0.00% | 22,924 | $125K | No change |
| HBI Hanesbrands Inc. | 0.00% | 14,382 | $120K | Reduce -6.1% |
| MFM Aberdeen Municipal Income | 0.00% | 21,190 | $115K | Add +1.2% |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 25,303 | $100K | No change |
| WULF Terawulf Inc. | 0.00% | 14,921 | $82K | Add +4.8% |
| GLO Clough Global Opportunities | 0.00% | 15,750 | $82K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 10,272 | $75K | Reduce -35.7% |
| ADT Adt Inc. | 0.00% | 10,475 | $74K | New |
| RIG Transocean Ltd. | 0.00% | 17,720 | $71K | New |
| BFLY Butterfly Network Inc. | 0.00% | 15,136 | $61K | Add +0.7% |
| GERN Geron Corp. | 0.00% | 17,059 | $58K | Reduce -31.3% |
| OLPX Olaplex Holdings Inc. | 0.00% | 27,024 | $42K | Reduce -6.4% |
| CLYM Climb Bio Inc. | 0.00% | 21,695 | $41K | Add +27.9% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.00% | 10,122 | $33K | New |
| SCYX Scynexis Inc. | 0.00% | 17,946 | $22K | Reduce -36.2% |
| CTSO Cytosorbents Corp. | 0.00% | 13,614 | $13K | Reduce -9.2% |