| VOO Vanguard S&P 500 ETF | 4.24% | 252,148 | $147.0M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.99% | 360,503 | $103.8M | Add +1.5% |
| NVDA Nvidia Corp. | 2.67% | 542,975 | $92.7M | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.23% | 160,096 | $77.3M | Reduce -0.0% |
| DFUS Dimensional US Eq MKT ETF | 2.15% | 1,081,221 | $74.4M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.93% | 148,302 | $66.8M | Reduce -0.4% |
| EPD Enterprise Products Partners | 1.82% | 2,002,738 | $63.1M | Add +0.0% |
| MSFT Microsoft Corp. | 1.70% | 116,793 | $59.1M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 1.67% | 898,676 | $57.9M | Reduce -0.4% |
| ET Energy Transfer LP | 1.65% | 3,277,148 | $57.2M | Reduce -0.1% |
| AAPL Apple Inc. | 1.64% | 265,692 | $56.9M | Add +2.8% |
| SFLR Innovator Eqty MGD Floor ETF | 1.54% | 1,552,512 | $53.3M | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 82,514 | $52.3M | Reduce -0.4% |
| DFAS Dimensional US Small Cap ETF | 1.19% | 621,980 | $41.4M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 1.10% | 59,917 | $38.2M | Reduce -1.3% |
| DUHP Dimensional US High Profi Et | 1.10% | 1,038,957 | $38.0M | Add +3.4% |
| SCHX Schwab US Large-Cap ETF | 1.09% | 1,507,013 | $37.9M | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.08% | 151,140 | $37.4M | Add +2.1% |
| BX Blackstone Inc. | 1.08% | 217,317 | $37.4M | Add +1.8% |
| IWS iShares Russell Mid-Cap Valu | 1.06% | 267,140 | $36.7M | Reduce -0.7% |
| DFAC Dimensional US Core Equity 2 | 0.98% | 923,376 | $34.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.86% | 130,731 | $29.8M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 90,712 | $28.3M | Add +6.9% |
| MDY State Street SPDR S&P Midcap | 0.76% | 44,902 | $26.4M | Add +1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.74% | 485,256 | $25.5M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.72% | 84,731 | $25.1M | Add +1.3% |
| MPLX MPLX LP | 0.70% | 479,620 | $24.4M | Add +1.7% |
| AVUS Avantis U.S. Equity ETF | 0.66% | 220,386 | $22.9M | Add +2.2% |
| AVLV Avantis US Large Cap Value | 0.66% | 323,762 | $22.8M | Reduce -1.1% |
| SCHB Schwab US Broad Market ETF | 0.66% | 928,831 | $22.7M | Add +3.4% |
| SCHM Schwab US Mid Cap ETF | 0.66% | 780,586 | $22.7M | Add +7.4% |
| DUSB Dimension Ultrashort Fi ETF | 0.65% | 447,866 | $22.7M | Add +12.4% |
| OKE Oneok Inc. | 0.64% | 273,177 | $22.3M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.63% | 120,897 | $21.8M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 37,662 | $21.2M | Add +1.2% |
| AVUV Avantis US Small Cap Value | 0.60% | 214,637 | $20.7M | Reduce -0.0% |
| DFAX Dimensional World Ex US Core | 0.58% | 669,643 | $20.3M | Reduce -5.0% |
| BN Brookfield Corp. | 0.57% | 289,422 | $19.6M | Reduce -0.5% |
| GBIL Goldman Sachs Access Treasur | 0.54% | 188,555 | $18.9M | Add +35.0% |
| DFAI Dimensional International Co. | 0.54% | 529,986 | $18.8M | Add +4.5% |
| WMB Williams Cos Inc. | 0.51% | 309,060 | $17.8M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 151,744 | $17.3M | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 0.50% | 642,674 | $17.2M | Reduce -5.4% |
| BIP Brookfield Infrastructure Pa | 0.49% | 526,959 | $17.1M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.49% | 21,322 | $17.0M | Add +0.5% |
| DFIC Dimensional International Co. | 0.49% | 529,286 | $16.9M | Add +6.0% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 295,314 | $16.9M | Add +12.6% |
| SCHA Schwab US Small-Cap ETF | 0.48% | 623,632 | $16.5M | Add +7.3% |
| DFSV Dimensional US Small Cap Val | 0.46% | 513,144 | $16.0M | Add +2.1% |
| DFCF Dimensional Core Fixed Inc. | 0.46% | 377,883 | $15.8M | Add +5.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.44% | 237,090 | $15.3M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.42% | 76,995 | $14.6M | Add +5.6% |
| GOOG Alphabet Inc. Class C | 0.42% | 76,065 | $14.6M | Reduce -7.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.41% | 83,409 | $14.2M | Add +0.5% |
| FDM First Trust Dow J Select Mic | 0.40% | 190,698 | $14.0M | Reduce -0.2% |
| V Visa Inc. Class A | 0.39% | 37,932 | $13.5M | Add +3.4% |
| ARCC Ares Capital Corp. | 0.38% | 564,302 | $13.0M | Add +4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 171,601 | $12.8M | Add +10.4% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 91,658 | $12.7M | Add +0.1% |
| DFLV Dim US Large Cap Value ETF | 0.37% | 396,169 | $12.7M | Add +0.4% |
| IWC iShares Micro-Cap ETF | 0.36% | 89,990 | $12.4M | Add +0.9% |
| OWL Blue Owl Capital Inc. | 0.35% | 601,768 | $12.3M | Add +8.1% |
| AMD Advanced Micro Devices | 0.35% | 76,174 | $12.1M | Reduce -1.9% |
| VGSH Vanguard Short-Term Treasury | 0.35% | 204,708 | $12.0M | Add +0.0% |
| UCON First Trust Smith Unconstrai | 0.34% | 470,634 | $11.7M | Add +2.5% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 407,064 | $11.1M | Reduce -17.8% |
| IWD iShares Russell 1000 Value E | 0.31% | 53,650 | $10.7M | Add +0.0% |
| STXE Strive Em Markets Ex-China | 0.30% | 333,735 | $10.5M | Reduce -1.6% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.30% | 1,030,744 | $10.4M | Add +4.7% |
| BND Vanguard Total Bond Market | 0.29% | 139,593 | $10.2M | Reduce -25.8% |
| KKR KKR & Co. Inc. | 0.29% | 68,124 | $10.1M | Reduce -4.4% |
| ABBV Abbvie Inc. | 0.29% | 52,521 | $10.0M | Add +35.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.29% | 186,588 | $9.9M | Reduce -12.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 40,339 | $9.7M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 317,729 | $9.5M | Add +7.5% |
| META Meta Platforms Inc. Class A | 0.26% | 12,869 | $9.2M | Add +12.8% |
| SCHF Schwab Intl Equity ETF | 0.26% | 399,933 | $9.1M | Add +8.8% |
| LDP Cohen & Steers Limited Durat | 0.26% | 432,383 | $9.0M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 105,237 | $9.0M | Reduce -3.7% |
| OBDC Blue Owl Capital Corp. | 0.25% | 588,652 | $8.8M | Add +3.1% |
| DFAU Dimensional US Core Equity M | 0.25% | 200,549 | $8.7M | Reduce -0.2% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 89,205 | $8.4M | Add +1.9% |
| ABT Abbott Laboratories | 0.24% | 66,735 | $8.4M | Add +75.0% |
| VCRB Vanguard Core Bond ETF | 0.24% | 107,504 | $8.3M | Add +970.3% |
| AGG iShares Core U.S. Aggregate | 0.24% | 83,332 | $8.2M | Reduce -28.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 142,021 | $8.2M | Reduce -2.1% |
| INTU Intuit Inc. | 0.23% | 10,275 | $8.0M | Add +5.0% |
| ETR Entergy Corp. | 0.22% | 88,528 | $7.8M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.22% | 84,983 | $7.8M | Add +2.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.22% | 422,228 | $7.5M | Add +2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 36,099 | $7.5M | Add +1.6% |
| TRGP Targa Resources Corp. | 0.22% | 45,592 | $7.5M | Add +0.7% |
| DFSD Dimensional Short Duration | 0.22% | 156,277 | $7.5M | Add +5.2% |
| IWM iShares Russell 2000 ETF | 0.22% | 32,965 | $7.5M | Add +2.7% |
| CME Cme Group Inc. | 0.21% | 26,403 | $7.3M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.21% | 65,426 | $7.2M | Add +0.2% |
| FNX First Trust Mid Cap Core Alp | 0.21% | 59,810 | $7.1M | Reduce -0.7% |
| FYX First Trust Small Cap Core A | 0.21% | 69,615 | $7.1M | Reduce -0.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 67,222 | $7.1M | Reduce -0.8% |
| IGV iShares Expanded Tech-Softwa | 0.20% | 62,567 | $7.0M | Add +0.0% |
| AMT American Tower Corp. | 0.20% | 30,301 | $7.0M | Reduce -16.7% |
| FTSL First Trust Senior Loan ETF | 0.20% | 150,820 | $6.9M | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 116,922 | $6.8M | Reduce -7.3% |
| NUV Nuveen Municipal Value | 0.19% | 784,377 | $6.6M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.19% | 28,558 | $6.6M | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 0.19% | 71,356 | $6.6M | Reduce -7.7% |
| AVDE Avantis International Equity | 0.19% | 85,470 | $6.5M | Add +0.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 20,846 | $6.5M | Add +87.7% |
| APO Apollo Global Management Inc. | 0.18% | 42,262 | $6.4M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 31,209 | $6.4M | Reduce -1.8% |
| FEX First Trust Large Cap Core A | 0.18% | 55,784 | $6.3M | Reduce -0.6% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.18% | 202,740 | $6.2M | Reduce -9.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.18% | 110,268 | $6.2M | Add +3.6% |
| IWV iShares Russell 3000 ETF | 0.18% | 17,033 | $6.1M | Add +0.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.18% | 95,044 | $6.1M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.18% | 20,530 | $6.1M | Add +1.9% |
| DFVX Dim US Large Cap Vector ETF | 0.18% | 86,730 | $6.1M | Add +3.3% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 120,815 | $6.1M | Add +4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 21,600 | $6.1M | Add +0.3% |
| DISV Dimensional International SM | 0.17% | 175,535 | $6.0M | Add +2.0% |
| MA Mastercard Inc. Class A | 0.17% | 10,627 | $6.0M | Add +6.6% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 61,845 | $5.9M | Add +11.3% |
| EBI Longview Advantage ETF | 0.17% | 111,311 | $5.8M | Add +0.0% |
| ICSH iShares Ultra Short Duration | 0.17% | 114,896 | $5.8M | Add +5.1% |
| TDG Transdigm Group Inc. | 0.17% | 3,624 | $5.8M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.17% | 17,379 | $5.8M | Add +2.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 42,119 | $5.8M | Reduce -0.4% |
| LNG Cheniere Energy Inc. | 0.17% | 25,653 | $5.7M | Add +1.6% |
| ASTS Ast Spacemobile Inc. | 0.16% | 96,155 | $5.7M | Add +9.4% |
| AVGO Broadcom Inc. | 0.16% | 19,884 | $5.6M | Add +16.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.16% | 62,758 | $5.6M | Add +11.5% |
| COST Costco Wholesale Corp. | 0.16% | 5,975 | $5.6M | Add +6.0% |
| DUK Duke Energy Corp. | 0.16% | 46,657 | $5.6M | Add +1.7% |
| CSD Invesco S&P Spin-Off ETF | 0.16% | 62,205 | $5.4M | Reduce -0.4% |
| WMT Walmart Inc. | 0.16% | 56,512 | $5.4M | Add +9.9% |
| FIW First Trust Water ETF | 0.16% | 49,204 | $5.4M | Reduce -0.3% |
| GEV GE Vernova Inc. | 0.15% | 8,535 | $5.4M | Add +11.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.15% | 46,313 | $5.3M | New |
| PG The Procter & Gamble Co. | 0.15% | 33,453 | $5.3M | Reduce -0.9% |
| AVDV Avantis Intl S/C Value ETF | 0.15% | 63,295 | $5.3M | Reduce -1.5% |
| ORCL Oracle Corp. | 0.15% | 21,401 | $5.2M | Add +3.6% |
| VGT Vanguard Info Tech ETF | 0.15% | 7,414 | $5.1M | Add +5.2% |
| DIHP Dimensional International Hi | 0.15% | 168,825 | $5.1M | Add +2.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 17,539 | $5.0M | Add +4.7% |
| AVEM Avantis Emerging Markets Eq | 0.14% | 70,539 | $5.0M | Reduce -1.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.14% | 11,753 | $4.9M | Add +11.5% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 18,336 | $4.8M | Add +9.4% |
| DFAR Dimensional US Real Est ETF | 0.14% | 199,596 | $4.8M | Add +2.3% |
| CG The Carlyle Group Inc. | 0.14% | 78,407 | $4.8M | Reduce -0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 87,027 | $4.8M | Add +69.0% |
| ACN Accenture PLC Class A | 0.13% | 15,994 | $4.6M | Add +6.3% |
| IWB iShares Russell 1000 ETF | 0.13% | 13,055 | $4.6M | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.13% | 17,393 | $4.5M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.13% | 22,415 | $4.5M | Reduce -4.3% |
| FXL First Trust Technology Alpha | 0.13% | 27,526 | $4.4M | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 0.12% | 9,877 | $4.3M | Reduce -6.5% |
| PWB Invesco Large Cap Growth ETF | 0.12% | 36,515 | $4.3M | Add +0.5% |
| FVD First Trust Value Line DVD | 0.12% | 93,133 | $4.3M | Reduce -1.8% |
| AVRE Avantis Real Estate ETF | 0.12% | 94,015 | $4.2M | Reduce -0.1% |
| EMLP First Trust North American E | 0.12% | 112,074 | $4.2M | Reduce -4.5% |
| IAU iShares Gold Trust | 0.12% | 64,920 | $4.1M | New |
| HD Home Depot Inc. | 0.12% | 10,860 | $4.1M | Add +5.3% |
| ARES Ares Management Corp. Class A | 0.12% | 22,452 | $4.1M | Add +6.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.12% | 48,575 | $4.0M | Add +3.4% |
| AVMC Avantis US Mid Cap Eq ETF | 0.12% | 58,783 | $4.0M | Add +14.2% |
| RKLB Rocket Lab Corp. | 0.12% | 81,499 | $4.0M | Add +1.4% |
| MNR Mach Natural Resources LP | 0.12% | 264,969 | $4.0M | Add +2.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.12% | 46,708 | $4.0M | Add +0.3% |
| PAA Plains All Amer Pipeline LP | 0.11% | 212,346 | $4.0M | Reduce -1.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.11% | 19,441 | $4.0M | Add +0.0% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.11% | 136,103 | $3.9M | Add +1.1% |
| MUB iShares National Muni Bond E | 0.11% | 37,985 | $3.9M | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 28,485 | $3.9M | Add +3.7% |
| JHMM John Hancock Multi Fact Mid | 0.11% | 60,643 | $3.8M | Add +10.2% |
| JNJ Johnson & Johnson | 0.11% | 22,557 | $3.8M | Add +9.2% |
| BAM Brookfield Asset Mgmt-A | 0.11% | 61,017 | $3.8M | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 23,693 | $3.7M | Add +3.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 39,131 | $3.6M | Reduce -2.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.10% | 71,485 | $3.6M | Add +5.2% |
| DGRO iShares Core Dividend Growth | 0.10% | 53,656 | $3.5M | Add +0.6% |
| PAGP Plains GP Holdings LP | 0.10% | 173,121 | $3.4M | Add +2.0% |
| NFLX Netflix Inc. | 0.10% | 2,875 | $3.4M | Add +6.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 76,077 | $3.4M | Reduce -0.1% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 42,433 | $3.4M | Add +8.2% |
| AVSC Avantis US Small Cap Equity | 0.10% | 60,957 | $3.3M | Add +4.7% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 23,371 | $3.3M | Add +0.5% |
| CVX Chevron Corp. | 0.09% | 21,246 | $3.3M | Add +12.5% |
| ISCV iShares Morningstar Small-Ca | 0.09% | 49,893 | $3.2M | Reduce -0.0% |
| AMLP Alerian MLP ETF | 0.09% | 66,668 | $3.2M | Reduce -2.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 35,037 | $3.2M | Add +12.3% |
| RPG Invesco S&P 500 Pure Growth | 0.09% | 67,922 | $3.2M | Add +0.0% |
| XC Wisdomtree True Emerging Mar | 0.09% | 92,618 | $3.2M | Add +0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 37,370 | $3.2M | Reduce -7.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 10,866 | $3.2M | Add +0.2% |
| ENB Enbridge Inc. | 0.09% | 69,241 | $3.1M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 64,591 | $3.1M | Add +0.3% |
| MCO Moody's Corp. | 0.09% | 6,004 | $3.0M | Reduce -5.1% |
| EEM iShares MSCI Emerging Market | 0.09% | 60,219 | $3.0M | Reduce -0.5% |
| PTLO Portillo's Inc. Class A | 0.09% | 261,686 | $3.0M | Reduce -0.5% |
| VTIP Vanguard Short-Term Tips | 0.09% | 59,821 | $3.0M | Add +0.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.09% | 73,200 | $3.0M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.09% | 20,269 | $3.0M | Add +20.0% |
| IHI iShares U.S. Medical Devices | 0.08% | 48,118 | $2.9M | Reduce -1.0% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 26,124 | $2.9M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.08% | 34,761 | $2.9M | Add +1.9% |
| FPX First Trust US Equity Opport | 0.08% | 19,207 | $2.9M | Reduce -1.2% |
| TIP iShares Tips Bond ETF | 0.08% | 26,128 | $2.9M | Add +48.0% |
| PWR Quanta Services Inc. | 0.08% | 7,049 | $2.9M | Add +1.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 23,478 | $2.8M | Add +0.3% |
| DFGR Dim Global Real Estate ETF | 0.08% | 102,155 | $2.8M | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 35,260 | $2.8M | Add +0.3% |
| JPC Nuveen Prefered & Income Opp | 0.08% | 347,690 | $2.8M | Add +6.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 28,274 | $2.8M | Add +13.1% |
| KO The Coca-Cola Co. | 0.08% | 39,516 | $2.7M | Add +10.7% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.08% | 77,785 | $2.7M | Add +1.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 25,744 | $2.6M | Add +40.5% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.08% | 65,363 | $2.6M | Add +0.7% |
| DFEV Dimensional Emrg MRKT Val | 0.08% | 83,980 | $2.6M | Add +2.8% |
| MPC Marathon Petroleum Corp. | 0.08% | 14,668 | $2.6M | Add +1.9% |
| BA The Boeing Co. | 0.08% | 11,132 | $2.6M | Add +6.0% |
| DVY iShares Select Dividend ETF | 0.07% | 18,785 | $2.6M | Add +0.1% |
| CCI Crown Castle Inc. | 0.07% | 23,460 | $2.6M | Reduce -13.6% |
| ORLY O'reilly Automotive Inc. | 0.07% | 26,909 | $2.6M | Add +3.9% |
| BIPC Brookfield Infrastructure-A | 0.07% | 60,716 | $2.6M | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 0.07% | 26,589 | $2.5M | Add +9.8% |
| GLW Corning Inc. | 0.07% | 44,704 | $2.5M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.07% | 29,559 | $2.5M | Add +26.9% |
| WM Waste Management Inc. | 0.07% | 10,695 | $2.4M | Add +13.9% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 12,905 | $2.4M | Reduce -1.7% |
| FRI First Trust S&P REIT Index F | 0.07% | 85,814 | $2.4M | Reduce -5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 49,213 | $2.4M | Add +9.5% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 12,568 | $2.4M | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.07% | 3,264 | $2.3M | Add +16.9% |
| HDV iShares Core High Dividend E | 0.07% | 19,427 | $2.3M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.07% | 33,926 | $2.3M | Add +0.4% |
| PHO Invesco Water Resources ETF | 0.07% | 32,038 | $2.3M | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.06% | 31,689 | $2.3M | Add +8.3% |
| DFUV Dimensional US Marketwide Va | 0.06% | 51,611 | $2.2M | Add +0.3% |
| XBJL Inn US Eq Acc 9 Buff July | 0.06% | 61,235 | $2.2M | No change |
| QCOM Qualcomm Inc. | 0.06% | 13,959 | $2.2M | Add +3.2% |
| PM Philip Morris International | 0.06% | 13,307 | $2.2M | Add +7.4% |
| PSFF Pacer Swan Sos Fund of Funds | 0.06% | 70,369 | $2.2M | No change |
| ADM Archer-Daniels-Midland Co. | 0.06% | 38,549 | $2.2M | Add +0.1% |
| CRM Salesforce Inc. | 0.06% | 8,089 | $2.2M | Reduce -3.5% |
| DHR Danaher Corp. | 0.06% | 10,900 | $2.2M | Add +2.4% |
| C Citigroup Inc. | 0.06% | 22,140 | $2.1M | Add +16.8% |
| NOC Northrop Grumman Corp. | 0.06% | 3,732 | $2.1M | Add +349.6% |
| DLN Wisdomtree US Largecap Divid | 0.06% | 25,193 | $2.1M | Reduce -1.3% |
| IQLT iShares MSCI International Q | 0.06% | 48,293 | $2.1M | Add +0.7% |
| VFQY Vanguard U.S. Quality Factor | 0.06% | 14,176 | $2.1M | Reduce -3.3% |
| CEG Constellation Energy | 0.06% | 6,311 | $2.0M | Reduce -3.6% |
| EQT Eqt Corp. | 0.06% | 38,674 | $2.0M | Reduce -8.2% |
| PAYX Paychex Inc. | 0.06% | 13,777 | $2.0M | Add +1.3% |
| AXP American Express Co. | 0.06% | 6,470 | $2.0M | Add +29.1% |
| MU Micron Technology Inc. | 0.06% | 18,152 | $2.0M | Add +10.2% |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 21,964 | $2.0M | Add +0.3% |
| ROP Roper Technologies Inc. | 0.06% | 3,550 | $2.0M | Add +19.5% |
| PFE Pfizer Inc. | 0.06% | 77,570 | $2.0M | Add +6.1% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 37,996 | $1.9M | Add +2.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.06% | 46,221 | $1.9M | Reduce -3.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 36,087 | $1.9M | Reduce -1.7% |
| LIN Linde PLC | 0.06% | 4,121 | $1.9M | Add +2.7% |
| ADBE Adobe Inc. | 0.06% | 5,193 | $1.9M | Add +48.6% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 28,637 | $1.9M | Add +19.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 22,323 | $1.9M | Reduce -1.0% |
| COF Capital One Financial Corp. | 0.06% | 8,711 | $1.9M | Add +173.9% |
| IVOL Quadratic Int Rte Vol Infl H | 0.06% | 97,624 | $1.9M | Add +0.0% |
| DON Wisdomtree US Midcap Dividen | 0.05% | 36,751 | $1.9M | Reduce -7.1% |
| PFF iShares Preferred & Income S | 0.05% | 60,856 | $1.9M | Add +0.3% |
| ANET Arista Networks Inc. | 0.05% | 16,685 | $1.9M | Add +35.0% |
| SHOP Shopify Inc. Class A | 0.05% | 15,363 | $1.9M | Reduce -11.8% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 14,540 | $1.9M | Reduce -0.8% |
| PFXF Vaneck Pref Sec X-Financials | 0.05% | 106,784 | $1.9M | Add +0.7% |
| DEXC Dimensional Em Ex Cce ETF | 0.05% | 33,092 | $1.8M | Add +28.8% |
| PJUL Innovator U.S. Equity Power | 0.05% | 41,355 | $1.8M | Reduce -15.8% |
| AMGN Amgen Inc. | 0.05% | 5,837 | $1.8M | Reduce -0.0% |
| RTX RTX Corp. | 0.05% | 11,397 | $1.8M | Add +6.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 23,111 | $1.8M | Add +0.6% |
| T AT&T Inc. | 0.05% | 63,905 | $1.8M | Add +0.9% |
| GLD SPDR Gold Shares | 0.05% | 5,669 | $1.8M | Add +21.8% |
| SBUX Starbucks Corp. | 0.05% | 18,350 | $1.8M | Reduce -1.7% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 12,387 | $1.8M | Add +0.1% |
| ABNB Airbnb Inc. Class A | 0.05% | 12,347 | $1.7M | Add +21.9% |
| EPS Wisdomtree US Large Cap Fund | 0.05% | 26,237 | $1.7M | Add +0.2% |
| HYLS FT Tactical High Yield ETF | 0.05% | 40,845 | $1.7M | Add +3.7% |
| VT Vanguard Tot World STK ETF | 0.05% | 12,814 | $1.7M | Reduce -0.4% |
| SFM Sprouts Farmers Market Inc. | 0.05% | 10,355 | $1.7M | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 21,515 | $1.7M | Reduce -2.0% |
| XJPIX Nuveen Preferred Securities | 0.05% | 82,150 | $1.7M | Add +1.2% |
| USAC USA Compression Partners LP | 0.05% | 67,222 | $1.7M | Reduce -13.8% |
| IEMG iShares Core MSCI Emerging | 0.05% | 26,373 | $1.6M | Add +0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 17,839 | $1.6M | Add +1.8% |
| NEE Nextera Energy Inc. | 0.05% | 22,322 | $1.6M | Add +7.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 22,086 | $1.6M | Add +24.7% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 11,640 | $1.6M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 14,203 | $1.6M | Reduce -9.0% |
| HIO Western Asset Hi Inc. Opport | 0.05% | 398,477 | $1.6M | Reduce -1.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 36,822 | $1.6M | Add +18.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 16,076 | $1.6M | Reduce -5.9% |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 36,617 | $1.6M | Add +0.8% |
| PAG Penske Automotive Group Inc. | 0.05% | 9,084 | $1.6M | Add +11.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 5,375 | $1.6M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.05% | 36,697 | $1.6M | Reduce -5.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 3,398 | $1.6M | Add +4.5% |
| AVMV Avantis US Mid Cap Val ETF | 0.05% | 23,046 | $1.6M | Add +11.6% |
| INTC Intel Corp. | 0.04% | 66,455 | $1.6M | Add +38.6% |
| EMR Emerson Electric Co. | 0.04% | 10,625 | $1.6M | Add +10.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 12,070 | $1.6M | Add +0.1% |
| SYK Stryker Corp. | 0.04% | 3,852 | $1.5M | Add +6.1% |
| SUB iShares Short-Term National | 0.04% | 14,470 | $1.5M | Add +2.4% |
| ETN Eaton Corp. PLC | 0.04% | 4,025 | $1.5M | Add +7.9% |
| FTSM First Trust Enh Short Mat FD | 0.04% | 25,318 | $1.5M | Add +1.1% |
| CSGP Costar Group Inc. | 0.04% | 16,504 | $1.5M | Add +13.8% |
| JRI Nuveen Real Asset Inc. & GRW | 0.04% | 113,496 | $1.5M | Add +15.0% |
| VTC Vanguard Total Corporate BND | 0.04% | 19,496 | $1.5M | Add +0.8% |
| LRCX Lam Research Corp. | 0.04% | 15,395 | $1.5M | Add +5.9% |
| TT Trane Technologies PLC | 0.04% | 3,251 | $1.5M | Add +6.7% |
| GRMN Garmin Ltd. | 0.04% | 6,429 | $1.5M | Add +26.9% |
| INDA iShares MSCI India ETF | 0.04% | 26,965 | $1.5M | Add +1.9% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.04% | 12,517 | $1.5M | Add +3.7% |
| TRIN Trinity Capital Inc. | 0.04% | 97,296 | $1.5M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 2 | $1.4M | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.04% | 75,508 | $1.4M | Add +14.4% |
| LMBS First Trust Low Duration Opp | 0.04% | 29,114 | $1.4M | Add +1.1% |
| WBA Walgreens Boots Alliance Inc. | 0.04% | 123,693 | $1.4M | Add +3.0% |
| VONV Vanguard Russell 1000 Value | 0.04% | 16,126 | $1.4M | Reduce -0.7% |
| BMAY Innovator U.S. Equity Buffer | 0.04% | 32,764 | $1.4M | No change |
| ROM Proshares Ultra Technology | 0.04% | 17,433 | $1.4M | Add +350.8% |
| DRI Darden Restaurants Inc. | 0.04% | 6,692 | $1.4M | Add +25.1% |
| AMAT Applied Materials Inc. | 0.04% | 7,391 | $1.4M | Add +7.5% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 8,876 | $1.4M | Reduce -21.9% |
| DFEM Dimensional Emrg MRKT Core | 0.04% | 44,054 | $1.4M | Reduce -6.0% |
| MSI Motorola Solutions Inc. | 0.04% | 3,199 | $1.4M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.04% | 4,606 | $1.3M | Add +26.4% |
| PCMM BBLX Private Credit Clo ETF | 0.04% | 26,339 | $1.3M | Add +31.3% |
| SNOW Snowflake Inc. | 0.04% | 6,261 | $1.3M | Add +68.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 52,522 | $1.3M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.04% | 2,628 | $1.3M | Add +10.6% |
| PJUN Innovator U.S. Equity Power | 0.04% | 32,845 | $1.3M | Reduce -7.6% |
| FDN First Trust DJ Internet Ind | 0.04% | 4,861 | $1.3M | Reduce -3.6% |
| AVLC Avantis US LG Cap Eq ETF | 0.04% | 17,676 | $1.3M | Add +2.8% |
| INNOVATOR IBD 50 ETF | 0.04% | 38,149 | $1.3M | Reduce -13.2% |
| HODL Vaneck Bitcoin ETF | 0.04% | 38,081 | $1.3M | New |
| CI The Cigna Group | 0.04% | 4,188 | $1.3M | Add +10.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 18,192 | $1.3M | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 15,332 | $1.3M | Reduce -5.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 18,060 | $1.2M | Add +0.5% |
| ADP Automatic Data Processing | 0.04% | 4,096 | $1.2M | Reduce -2.2% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 12,366 | $1.2M | Add +8.7% |
| NSC Norfolk Southern Corp. | 0.04% | 4,434 | $1.2M | Add +20.4% |
| MS Morgan Stanley | 0.04% | 8,624 | $1.2M | Add +13.2% |
| FTA First Trust L C Val Alp | 0.04% | 14,916 | $1.2M | Reduce -3.4% |
| UJUL Innovator U.S. Equity Ultra | 0.04% | 32,647 | $1.2M | No change |
| BRW Saba Capital Income & Opport | 0.03% | 143,845 | $1.2M | Reduce -10.3% |
| DFIV Dimensional International Va | 0.03% | 27,055 | $1.2M | Add +1.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 17,883 | $1.2M | Add +0.6% |
| DFAW Dimensional World Eqty ETF | 0.03% | 17,314 | $1.2M | Add +61.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 1,661 | $1.2M | Add +13.5% |
| NFRA NT GLBL BRD Infra ETF | 0.03% | 19,085 | $1.2M | Reduce -3.5% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.03% | 52,216 | $1.2M | Reduce -3.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 5,323 | $1.2M | Add +1.4% |
| IOO iShares Global 100 ETF | 0.03% | 10,172 | $1.1M | Reduce -18.2% |
| GD General Dynamics Corp. | 0.03% | 3,590 | $1.1M | Add +19.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 14,487 | $1.1M | Add +0.7% |
| DFAE Dimensional Emerging Core Eq | 0.03% | 37,489 | $1.1M | Add +3.5% |
| SCHH Schwab US REIT ETF | 0.03% | 51,450 | $1.1M | Reduce -8.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 9,106 | $1.1M | Add +18.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 11,878 | $1.1M | Add +1.6% |
| CTVA Corteva Inc. | 0.03% | 14,973 | $1.1M | Add +6.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 11,865 | $1.1M | Add +8.5% |
| CAT Caterpillar Inc. | 0.03% | 2,578 | $1.1M | Add +3.2% |
| ALL Allstate Corp. | 0.03% | 5,565 | $1.1M | Add +3.4% |
| OEF iShares S&P 100 ETF | 0.03% | 3,513 | $1.1M | No change |
| HCA HCA Healthcare Inc. | 0.03% | 3,092 | $1.1M | Add +228.2% |
| SPGM State Street SPDR Portfolio | 0.03% | 15,316 | $1.1M | Add +1.1% |
| PCOR Procore Technologies Inc. | 0.03% | 14,475 | $1.1M | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.03% | 5,464 | $1.1M | Add +73.9% |
| XSD SS SPDR S&P Semiconductor | 0.03% | 4,033 | $1.1M | Add +0.0% |
| MCH Matthews China Active ETF | 0.03% | 40,547 | $1.1M | New |
| CNR Core Natural Resources Inc. | 0.03% | 13,108 | $1.1M | Reduce -7.0% |
| AKRO Akero Therapeutics Inc. | 0.03% | 20,658 | $1.1M | Reduce -0.1% |
| IBB iShares Biotechnology ETF | 0.03% | 7,873 | $1.1M | Reduce -14.3% |
| RBLX Roblox Corp. Class A | 0.03% | 8,933 | $1.1M | Add +134.2% |
| BKNG Booking Holdings Inc. | 0.03% | 184 | $1.1M | Add +60.0% |
| GM General Motors Co. | 0.03% | 19,821 | $1.1M | Add +47.3% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 5,317 | $1.0M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 4,340 | $1.0M | Add +25.4% |
| LMT Lockheed Martin Corp. | 0.03% | 2,475 | $1.0M | Add +19.9% |
| MO Altria Group Inc. | 0.03% | 17,299 | $1.0M | Add +3.4% |
| NYF iShares New York Muni Bond E | 0.03% | 19,961 | $1.0M | Add +0.1% |
| APPN Appian Corp. Class A | 0.03% | 33,878 | $1.0M | Add +7.6% |
| XLE SS Energy Select Sector | 0.03% | 11,822 | $1.0M | Reduce -19.3% |
| CVS CVS Health Corp. | 0.03% | 16,587 | $1.0M | Add +15.1% |
| PSX Phillips 66 | 0.03% | 8,004 | $1.0M | Add +7.3% |
| HON Honeywell International Inc. | 0.03% | 4,270 | $1.0M | Add +13.0% |
| FTCS First Trust Capital Strength | 0.03% | 11,043 | $1.0M | Add +0.3% |
| DFIS Dimensional International SM | 0.03% | 32,277 | $994K | Add +4.9% |
| CB Chubb Ltd. | 0.03% | 3,680 | $994K | Add +56.9% |
| PANW Palo Alto Networks Inc. | 0.03% | 4,984 | $993K | Add +24.1% |
| SPGI S&P Global Inc. | 0.03% | 1,879 | $988K | Add +15.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 12,249 | $987K | Add +0.5% |
| EXC Exelon Corp. | 0.03% | 22,681 | $986K | Add +1.7% |
| FRME First Merchants Corp. | 0.03% | 23,902 | $986K | Add +1.1% |
| SSO Proshares Ultra S&P500 | 0.03% | 9,597 | $984K | Reduce -2.5% |
| KMB Kimberly-Clark Corp. | 0.03% | 7,678 | $981K | Reduce -9.0% |
| ISCF iShares International Small | 0.03% | 24,437 | $978K | No change |
| FEM First Trust Emerging Markets | 0.03% | 38,248 | $974K | Add +0.7% |
| DASH DoorDash Inc. Class A | 0.03% | 4,027 | $969K | Add +47.0% |
| DE Deere & Co. | 0.03% | 1,867 | $962K | Add +3.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 13,891 | $949K | Reduce -1.3% |
| MMM 3M Co. | 0.03% | 6,271 | $946K | Add +5.3% |
| RDVY First Trust Rising Dividend | 0.03% | 14,628 | $940K | Add +1.0% |
| SOXX iShares Semiconductor ETF | 0.03% | 3,877 | $939K | Reduce -21.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 29,869 | $935K | Reduce -0.7% |
| VRSN Verisign Inc. | 0.03% | 3,213 | $930K | Add +72.3% |
| ATO Atmos Energy Corp. | 0.03% | 5,901 | $927K | Add +3.0% |
| XMYDX BlackRock Muniyield Fund | 0.03% | 93,401 | $918K | No change |
| USB US Bancorp | 0.03% | 19,807 | $917K | Add +27.3% |
| WTM White Mountains Insurance GP | 0.03% | 511 | $914K | Add +4.1% |
| XAI OCTAGN FLT RAT & ALT INM | 0.03% | 164,544 | $907K | Reduce -13.4% |
| WES Western Midstream Partners L | 0.03% | 22,598 | $904K | Add +2.6% |
| GBDC Golub Capital BDC Inc. | 0.03% | 58,032 | $898K | Add +1.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 10,596 | $894K | Reduce -2.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 9,442 | $887K | Add +0.1% |
| EVRG Evergy Inc. | 0.03% | 12,719 | $885K | Add +26.7% |
| DD Dupont DE Nemours Inc. | 0.03% | 11,532 | $883K | Add +22.8% |
| UYG Proshares Ultra Financials | 0.03% | 8,957 | $872K | Add +0.1% |
| SO The Southern Co. | 0.03% | 9,163 | $872K | Reduce -5.7% |
| DELL Dell Technologies -C | 0.03% | 6,837 | $870K | Add +16.0% |
| DFAT Dimensional US Target Value | 0.03% | 15,281 | $868K | Add +0.4% |
| BLK BlackRock Inc. | 0.03% | 773 | $866K | Add +3.9% |
| AROC Archrock Inc. | 0.02% | 37,552 | $864K | Reduce -1.6% |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 6,542 | $857K | Add +30.3% |
| IYF iShares US Financials ETF | 0.02% | 6,891 | $852K | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.02% | 2,463 | $845K | Add +35.9% |
| NOW ServiceNow Inc. | 0.02% | 883 | $845K | Add +6.9% |
| CMI Cummins Inc. | 0.02% | 2,328 | $843K | Add +47.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 16,461 | $839K | Add +17.8% |
| HWM Howmet Aerospace Inc. | 0.02% | 4,495 | $838K | Add +15.0% |
| APH Amphenol Corp. Class A | 0.02% | 8,308 | $837K | Add +199.3% |
| MEMX Matthews Em Ex China Active | 0.02% | 24,834 | $830K | No change |
| MNST Monster Beverage Corp. | 0.02% | 14,005 | $829K | Add +74.9% |
| EXPE Expedia Group Inc. | 0.02% | 4,302 | $827K | New |
| CL Colgate-Palmolive Co. | 0.02% | 9,251 | $821K | Add +0.3% |
| O Realty Income Corp. | 0.02% | 14,096 | $816K | Add +9.6% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 16,616 | $814K | Reduce -0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 15,403 | $813K | Reduce -3.3% |
| TGT Target Corp. | 0.02% | 7,562 | $812K | Reduce -1.1% |
| PMAY Innovator U.S. Equity Power | 0.02% | 21,260 | $810K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.02% | 20,033 | $807K | Add +0.0% |
| SPBC Simplify US Eqty PL Bitcoin | 0.02% | 18,814 | $806K | Add +33.8% |
| SCHV Schwab US Large-Cap Value | 0.02% | 27,900 | $792K | Add +53.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 9,286 | $786K | Add +33.1% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 11,174 | $784K | Add +30.3% |
| AFRM Affirm Holdings Inc. | 0.02% | 11,913 | $782K | Reduce -23.7% |
| SYF Synchrony Financial | 0.02% | 10,751 | $775K | Add +25.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 33,602 | $774K | Add +15.3% |
| GILD Gilead Sciences Inc. | 0.02% | 6,817 | $774K | Add +0.7% |
| IHAK iShares Cybersecurity & Tech | 0.02% | 14,467 | $764K | Reduce -1.4% |
| MCK McKesson Corp. | 0.02% | 1,069 | $763K | Add +16.3% |
| UPS United Parcel Service Class B | 0.02% | 7,311 | $757K | Add +58.4% |
| MDT Medtronic PLC | 0.02% | 8,194 | $754K | Add +17.6% |
| TOST Toast Inc. Class A | 0.02% | 15,854 | $752K | Add +20.1% |
| ECL Ecolab Inc. | 0.02% | 2,794 | $750K | Add +47.8% |
| ZTS Zoetis Inc. | 0.02% | 4,886 | $750K | Add +67.0% |
| PAVE Global X US Infrastructure | 0.02% | 16,230 | $749K | Add +1.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 10,330 | $749K | Add +14.6% |
| AVY Avery Dennison Corp. | 0.02% | 4,123 | $741K | Add +48.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 4,925 | $738K | Add +136.0% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 5,584 | $736K | Add +17.1% |
| NTNX Nutanix Inc. Class A | 0.02% | 9,825 | $731K | Add +83.4% |
| TMP Tompkins Financial Corp. | 0.02% | 11,222 | $730K | Add +0.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 6,591 | $718K | Reduce -3.4% |
| SYY Sysco Corp. | 0.02% | 8,884 | $717K | Reduce -0.2% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 42,531 | $709K | Reduce -2.2% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 6,088 | $709K | Reduce -20.6% |
| STXK Strive Small-Cap ETF | 0.02% | 22,171 | $707K | Reduce -5.2% |
| XLV SS Health Care Select Sector | 0.02% | 5,175 | $705K | Add +1.1% |
| WEBL Dirxn DLY DJNS Int BL3 E-Usi | 0.02% | 23,421 | $702K | Reduce -0.3% |
| XMVFX BlackRock Munivest Fund | 0.02% | 107,589 | $700K | Reduce 0.0% |
| FSMD Fidelity Small-Mid Multifact | 0.02% | 16,450 | $700K | No change |
| FAST Fastenal Co. | 0.02% | 14,671 | $696K | Reduce -14.4% |
| JCI Johnson Controls Internation | 0.02% | 6,312 | $695K | Add +18.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 6,721 | $695K | Reduce -0.3% |
| PJAN Innovator U.S. Equity Power | 0.02% | 15,577 | $693K | No change |
| GSY Invesco Ultra Short Duration | 0.02% | 13,714 | $687K | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 5,422 | $685K | Add +24.2% |
| FIS Fidelity National Info Serv | 0.02% | 8,322 | $679K | Add +12.8% |
| FANG Diamondback Energy Inc. | 0.02% | 4,718 | $678K | Add +0.3% |
| RYLD Global X Russell 2000 Cov Class | 0.02% | 45,502 | $676K | Add +5.3% |
| CMCSA Comcast Corp. Class A | 0.02% | 18,821 | $674K | Reduce -1.9% |
| STXF Strive 500 ETF | 0.02% | 16,303 | $668K | Reduce -17.8% |
| DAL Delta Air Lines Inc. | 0.02% | 11,822 | $662K | Add +114.4% |
| TPR Tapestry Inc. | 0.02% | 6,055 | $661K | Add +34.8% |
| GPC Genuine Parts Co. | 0.02% | 4,902 | $660K | Add +1.5% |
| LOW Lowe's Cos Inc. | 0.02% | 2,888 | $660K | Reduce -0.4% |
| VONE Vanguard Russell 1000 | 0.02% | 2,269 | $654K | Add +0.2% |
| ISPY Proshares S&P High Incom ETF | 0.02% | 14,993 | $650K | Add +9.5% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 4,988 | $649K | Add +19.3% |
| VTWG Vanguard Russell 2000 Growth | 0.02% | 2,989 | $646K | Add +0.2% |
| XEL Xcel Energy Inc. | 0.02% | 8,913 | $646K | Reduce -3.7% |
| FDX FedEx Corp. | 0.02% | 2,710 | $645K | Add +59.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,419 | $639K | Reduce -1.5% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.02% | 12,076 | $638K | Reduce -7.1% |
| FND Floor & Decor Holdings Inc. Class A | 0.02% | 7,800 | $636K | Add +25.2% |
| ASND Ascendis Pharma A/S | 0.02% | 3,732 | $635K | Add +4.5% |
| VLO Valero Energy Corp. | 0.02% | 4,274 | $631K | Add +7.3% |
| BILL Bill Holdings Inc. | 0.02% | 13,527 | $630K | Reduce -48.3% |
| PCTY Paylocity Holding Corp. | 0.02% | 3,368 | $628K | Add +8.3% |
| FLOT iShares Floating Rate Bond E | 0.02% | 12,270 | $626K | New |
| BTZ BlackRock Credit Allocation | 0.02% | 57,056 | $626K | No change |
| MMU Western Asset Managed Munici | 0.02% | 63,124 | $624K | Add +0.4% |
| ULTA Ulta Beauty Inc. | 0.02% | 1,227 | $624K | Add +57.1% |
| WTW Willis Towers Watson PLC | 0.02% | 2,007 | $623K | Add +59.3% |
| SMCI Super Micro Computer Inc. | 0.02% | 12,051 | $623K | Reduce -2.5% |
| BJAN Innovator U.S. Equity Buffer | 0.02% | 12,186 | $623K | No change |
| SNPS Synopsys Inc. | 0.02% | 1,007 | $619K | Add +71.5% |
| ITW Illinois Tool Works | 0.02% | 2,350 | $619K | Add +41.7% |
| RPM RPM International Inc. | 0.02% | 5,436 | $614K | Add +0.6% |
| CCK Crown Holdings Inc. | 0.02% | 5,793 | $610K | Add +94.3% |
| PYPL PayPal Holdings Inc. | 0.02% | 7,958 | $610K | Add +23.7% |
| HUM Humana Inc. | 0.02% | 2,560 | $607K | Add +97.1% |
| SBAC SBA Communications Corp. | 0.02% | 2,561 | $607K | Add +22.8% |
| UBER Uber Technologies Inc. | 0.02% | 6,721 | $604K | Reduce -0.6% |
| TRV The Travelers Cos Inc. | 0.02% | 2,275 | $602K | Add +13.1% |
| DTE DTE Energy Company | 0.02% | 4,348 | $601K | Add +12.8% |
| CP Canadian Pacific Kansas City | 0.02% | 7,728 | $598K | Add +0.5% |
| COP Conocophillips | 0.02% | 6,267 | $596K | Reduce -5.6% |
| CRF Cornerstone Total Return | 0.02% | 75,791 | $595K | Reduce -3.4% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 7,699 | $594K | Add +11.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.02% | 11,811 | $594K | Add +24.6% |
| RITM Rithm Capital Corp. | 0.02% | 48,471 | $594K | Add +4.1% |
| REET iShares Global REIT ETF | 0.02% | 23,443 | $592K | Add +0.6% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 14,851 | $592K | Add +0.1% |
| AXS Axis Capital Holdings Ltd. | 0.02% | 6,067 | $591K | Add +107.7% |
| MANH Manhattan Associates Inc. | 0.02% | 2,711 | $590K | Add +99.9% |
| ETSY Etsy Inc. | 0.02% | 9,383 | $590K | Add +90.4% |
| WDAY Workday Inc. Class A | 0.02% | 2,443 | $589K | Add +57.8% |
| FTC First Trust Large Cap Growth | 0.02% | 3,805 | $586K | Add +0.1% |
| BSX Boston Scientific Corp. | 0.02% | 5,418 | $584K | Add +79.3% |
| EW Edwards Lifesciences Corp. | 0.02% | 7,479 | $575K | Add +12.9% |
| XLF SS Financial Select Sector | 0.02% | 10,819 | $574K | Add +32.5% |
| VRSK Verisk Analytics Inc. | 0.02% | 1,928 | $573K | Add +11.5% |
| IQV Iqvia Holdings Inc. | 0.02% | 2,950 | $573K | Add +103.5% |
| TXN Texas Instruments Inc. | 0.02% | 3,070 | $572K | Add +15.4% |
| PSFJ Pacer Swan Sos Flex July ETF | 0.02% | 18,154 | $570K | No change |
| WAB Wabtec Corp. | 0.02% | 2,657 | $570K | Add +17.1% |
| ZM Zoom Communications Inc. | 0.02% | 7,484 | $569K | Add +92.6% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 5,044 | $567K | Add +0.1% |
| DCI Donaldson Co. Inc. | 0.02% | 7,860 | $563K | Add +57.9% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.02% | 10,982 | $562K | Reduce -21.9% |
| TSLX Sixth Street Specialty Lendi | 0.02% | 22,864 | $560K | Add +1.3% |
| EPR Epr Properties filed as EPR PPTYS | 0.02% | 9,559 | $559K | Add +89.5% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.02% | 20,906 | $558K | Reduce -22.3% |
| UTES Virtus Reaves Utilities ETF | 0.02% | 7,000 | $556K | New |
| UAL United Airlines Holdings Inc. | 0.02% | 6,126 | $554K | Add +25.1% |
| BSEP Innovator U.S. Equity Buffer | 0.02% | 12,015 | $553K | Reduce -13.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 2,379 | $552K | Add +47.4% |
| CARR Carrier Global Corp. | 0.02% | 6,914 | $550K | Add +14.2% |
| BKT BlackRock Income Trust | 0.02% | 47,284 | $548K | No change |
| APP AppLovin Corp. Class A | 0.02% | 1,513 | $548K | Add +27.1% |
| OC Owens Corning | 0.02% | 3,722 | $545K | Add +79.0% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 4,692 | $544K | Add +180.1% |
| ILMN Illumina Inc. | 0.02% | 5,200 | $544K | Add +85.6% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.02% | 22,029 | $543K | No change |
| CNX CNX Resources Corp. | 0.02% | 16,322 | $541K | Add +0.0% |
| AZO AutoZone Inc. | 0.02% | 143 | $539K | Add +32.4% |
| EPRF Innovat S&P Invest GRD Pref | 0.02% | 30,052 | $537K | Add +1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,124 | $536K | Add +18.6% |
| EXAS Exact Sciences Corp. | 0.02% | 11,070 | $536K | Add +14.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 17,735 | $536K | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.02% | 2,951 | $534K | Add +11.3% |
| ED Consolidated Edison Inc. | 0.02% | 5,200 | $533K | Add +33.9% |
| PCEF Invesco Cef Income Composite | 0.02% | 27,137 | $531K | Reduce -8.6% |
| PKW Invesco Buyback Achievers Et | 0.02% | 4,150 | $531K | Add +12.2% |
| JBL Jabil Inc. | 0.02% | 2,314 | $530K | Add +16.3% |
| PSEP Innovator U.S. Equity Power | 0.02% | 12,733 | $529K | Reduce -17.5% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.02% | 12,500 | $528K | New |
| TMUS T-Mobile US Inc. | 0.02% | 2,254 | $527K | Reduce -8.7% |
| URTH iShares MSCI World ETF | 0.02% | 3,031 | $526K | Add +0.8% |
| VST Vistra Corp. | 0.02% | 2,618 | $524K | Reduce -2.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 5,252 | $522K | Add +41.4% |
| PEG Public Service Enterprise GP | 0.01% | 6,010 | $521K | Reduce -0.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 4,581 | $518K | Add +0.2% |
| PMAR Innovator U.S. Equity Power | 0.01% | 12,132 | $518K | No change |
| XJUN FT Vest U.S. Equity Enhance | 0.01% | 12,486 | $517K | Reduce -26.1% |
| KLAC KLA Corp. | 0.01% | 576 | $517K | Add +22.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 5,176 | $516K | Add +31.1% |
| EXR Extra Space Storage Inc. | 0.01% | 3,414 | $516K | New |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 5,114 | $515K | Add +3.5% |
| IWN iShares Russell 2000 Value E | 0.01% | 3,055 | $513K | Reduce -9.8% |
| OHI Omega Healthcare Investors | 0.01% | 12,946 | $505K | New |
| TNL Travel + Leisure Co. | 0.01% | 8,161 | $505K | New |
| NDAQ Nasdaq Inc. | 0.01% | 5,714 | $504K | New |
| NNN NNN REIT Inc. | 0.01% | 11,669 | $504K | Add +117.2% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,751 | $502K | Add +34.9% |
| KJUL Innovator U.S. Small Cap Pow | 0.01% | 16,778 | $501K | No change |
| AEP American Electric Power | 0.01% | 4,602 | $501K | Add +45.4% |
| TEAM Atlassian Corp. Class A | 0.01% | 2,466 | $500K | Add +128.3% |
| CTAS Cintas Corp. | 0.01% | 2,257 | $499K | Add +20.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 11,198 | $496K | Add +0.8% |
| SLRC SLR Investment Corp. | 0.01% | 29,927 | $495K | Add +2.2% |
| UNM Unum Group | 0.01% | 6,110 | $493K | Add +5.7% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 12,397 | $492K | New |
| MDB Mongodb Inc. | 0.01% | 2,143 | $489K | New |
| KMX Carmax Inc. | 0.01% | 7,777 | $489K | Add +100.7% |
| MAS Masco Corp. | 0.01% | 7,186 | $488K | Add +107.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 10,046 | $487K | Add +12.7% |
| SKYY First Trust Cloud Computing | 0.01% | 3,925 | $487K | Add +4.3% |
| FCX Freeport-McMoran Inc. | 0.01% | 10,857 | $487K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 5,308 | $487K | New |
| RL Ralph Lauren Corp. | 0.01% | 1,651 | $486K | Add +9.8% |
| FHLC Fidelity MSCI Health Care | 0.01% | 7,486 | $485K | Reduce -4.7% |
| TER Teradyne Inc. | 0.01% | 5,209 | $485K | Add +42.4% |
| SRE Sempra | 0.01% | 6,083 | $483K | Add +0.3% |
| NVT Nvent Electric PLC | 0.01% | 6,289 | $482K | New |
| ZION Zions Bancorp NA | 0.01% | 8,487 | $480K | Add +14.9% |
| LYFT LYFT Inc. Class A | 0.01% | 32,544 | $479K | Add +155.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 3,460 | $478K | Add +0.3% |
| IDXX Idexx Laboratories Inc. | 0.01% | 884 | $478K | Add +42.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 1,417 | $477K | Add +74.1% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 14,331 | $477K | Reduce -6.6% |
| FIVE Five Below | 0.01% | 3,410 | $475K | Add +28.3% |
| TLN Talen Energy Corp. | 0.01% | 1,396 | $474K | New |
| PFEB Innovator U.S. Equity Power | 0.01% | 12,219 | $471K | Reduce -3.1% |
| UAUG Innovator U.S. Equity Ultra | 0.01% | 12,369 | $471K | Reduce -7.0% |
| NJUN Innovator G-100 P B ETF - Ju | 0.01% | 15,701 | $470K | No change |
| NKE Nike Inc. Class B | 0.01% | 6,100 | $468K | Add +11.8% |
| CFG Citizens Financial Group | 0.01% | 9,353 | $467K | New |
| CBSH Commerce Bancshares Inc. | 0.01% | 7,413 | $465K | Add +47.9% |
| FYT First Trust Small Cap Val | 0.01% | 8,522 | $461K | Reduce -9.2% |
| SCHK Schwab 1000 Index ETF | 0.01% | 15,063 | $461K | Reduce -0.0% |
| PHM Pultegroup Inc. | 0.01% | 3,865 | $461K | Add +53.0% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 3,647 | $460K | New |
| BROS Dutch Bros Inc. Class A | 0.01% | 7,321 | $460K | Reduce -4.6% |
| ZS Zscaler Inc. | 0.01% | 1,619 | $459K | Add +56.6% |
| AME Ametek Inc. | 0.01% | 2,519 | $457K | Add +15.0% |
| EIX Edison International | 0.01% | 8,716 | $456K | New |
| GEHC GE Healthcare Technology | 0.01% | 5,876 | $454K | Reduce -4.8% |
| UJAN Innovator U.S. Equity Ultra | 0.01% | 11,073 | $454K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 8,654 | $451K | No change |
| LECO Lincoln Electric Holdings | 0.01% | 1,992 | $449K | Add +60.4% |
| PFG Principal Financial Group | 0.01% | 5,550 | $449K | Add +2.5% |
| PTF Invesco Dorsey Wright Tech | 0.01% | 6,450 | $449K | No change |
| PH Parker Hannifin Corp. | 0.01% | 613 | $446K | Add +7.7% |
| AMZA Infracap MLP ETF | 0.01% | 10,533 | $445K | Add +1.4% |
| NET Cloudflare Inc. Class A | 0.01% | 2,347 | $444K | Add +13.6% |
| UMAR Innovator U.S. Equity Ultra | 0.01% | 11,649 | $443K | No change |
| MSCI MSCI Inc. | 0.01% | 835 | $443K | Add +70.8% |
| TSHA Taysha Gene Therapies Inc. | 0.01% | 163,766 | $441K | Add +40.5% |
| TTEK Tetra Tech Inc. | 0.01% | 11,454 | $439K | New |
| ADSK Autodesk Inc. | 0.01% | 1,455 | $438K | Add +49.9% |
| DVN Devon Energy Corp. | 0.01% | 13,110 | $436K | Add +50.5% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 6,201 | $435K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,092 | $434K | Add +5.7% |
| A Agilent Technologies Inc. | 0.01% | 3,632 | $434K | Add +85.9% |
| IYW iShares Ustechnology ETF | 0.01% | 2,426 | $433K | Reduce -6.6% |
| YUM Yum! Brands Inc. | 0.01% | 2,930 | $433K | Add +23.9% |
| CRUS Cirrus Logic Inc. | 0.01% | 4,205 | $433K | Add +80.9% |
| PAXS PIMCO Access Income Fund | 0.01% | 28,535 | $432K | Add +14.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 10,363 | $431K | Reduce -7.5% |
| TPL Texas Pacific Land Corp. | 0.01% | 460 | $428K | Reduce -0.2% |
| FTNT Fortinet Inc. | 0.01% | 4,067 | $427K | Add +17.2% |
| ESS Essex Property Trust Inc. | 0.01% | 1,457 | $426K | Add +70.2% |
| QRVO Qorvo Inc. | 0.01% | 4,808 | $426K | Add +7.7% |
| DDOG Datadog Inc. Class A | 0.01% | 2,952 | $425K | Add +50.8% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 7,161 | $425K | Reduce -9.0% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 4,823 | $424K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 9,765 | $424K | Add +0.0% |
| CSX CSX Corp. | 0.01% | 12,087 | $423K | Reduce -5.4% |
| CHW Calamos Global Dynamic Incom | 0.01% | 58,638 | $422K | Add +0.5% |
| TD Toronto-Dominion Bank | 0.01% | 5,560 | $419K | No change |
| ADI Analog Devices Inc. | 0.01% | 1,836 | $419K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 3,537 | $417K | Add +5.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,180 | $416K | Add +2.5% |
| FFIV F5 Inc. | 0.01% | 1,385 | $416K | Add +59.4% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 4,928 | $416K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 7,498 | $415K | Add +3.8% |
| PPL PPL Corp. | 0.01% | 11,304 | $412K | Reduce -3.5% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 10,589 | $411K | Add +2.2% |
| WWD Woodward Inc. | 0.01% | 1,598 | $411K | Add +27.7% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 881 | $411K | Reduce -10.0% |
| OUNZ Vaneck Merk Gold ETF | 0.01% | 12,575 | $411K | No change |
| FE Firstenergy Corp. | 0.01% | 9,923 | $409K | Add +8.3% |
| AIG American International Group | 0.01% | 5,109 | $406K | Add +10.7% |
| TSN Tyson Foods Inc. Class A | 0.01% | 7,457 | $406K | Add +42.1% |
| TRMB Trimble Inc. | 0.01% | 4,849 | $405K | Add +17.8% |
| VMI Valmont Industries | 0.01% | 1,129 | $405K | Add +52.4% |
| NTRS Northern Trust Corp. | 0.01% | 3,249 | $404K | Add +30.1% |
| GLBE Global-E Online Ltd. | 0.01% | 11,561 | $403K | Reduce -35.2% |
| ECC Eagle Point Credit Co. | 0.01% | 56,012 | $400K | Reduce -3.7% |
| OZK Bank Ozk | 0.01% | 7,602 | $400K | Add +53.3% |
| CDW CDW Corp. | 0.01% | 2,202 | $399K | New |
| EMN Eastman Chemical Co. | 0.01% | 5,008 | $399K | Add +38.9% |
| SWKS Skyworks Solutions Inc. | 0.01% | 5,420 | $396K | New |
| PGR Progressive Corp. | 0.01% | 1,598 | $396K | Add +0.8% |
| URI United Rentals Inc. | 0.01% | 491 | $395K | Add +7.0% |
| HIPS Graniteshares Hips US High I | 0.01% | 31,701 | $394K | Add +1.8% |
| EES Wisdomtree US Smallcap Fund | 0.01% | 7,330 | $394K | Add +0.3% |
| DMA Destra Multi-Alternative | 0.01% | 46,175 | $393K | Reduce -5.8% |
| BYD Boyd Gaming Corp. | 0.01% | 4,708 | $393K | New |
| PKG Packaging Corp. of America | 0.01% | 1,904 | $393K | New |
| SPOT Spotify Technology SA | 0.01% | 582 | $393K | Add +87.1% |
| JHG Janus Henderson Group PLC | 0.01% | 9,157 | $392K | New |
| BBY Best Buy Co. Inc. | 0.01% | 5,723 | $392K | New |
| VFH Vanguard Financials ETF | 0.01% | 3,015 | $391K | Add +0.2% |
| USFD US Foods Holding Corp. | 0.01% | 4,650 | $391K | Add +27.5% |
| GEN Gen Digital Inc. | 0.01% | 12,728 | $391K | Add +52.0% |
| STT State Street Corp. | 0.01% | 3,525 | $390K | Add +55.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 9,173 | $389K | Reduce -2.6% |
| XLI SS Industrial Select Sector | 0.01% | 2,524 | $388K | Reduce -1.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 9,051 | $386K | Add +4.9% |
| NWSA News Corp. Class A | 0.01% | 13,093 | $385K | Add +48.4% |
| ORI Old Republic Intl Corp. | 0.01% | 10,510 | $385K | New |
| GWRE Guidewire Software Inc. | 0.01% | 1,719 | $385K | Add +53.5% |
| KRC Kilroy Realty Corp. | 0.01% | 10,155 | $384K | New |
| TWLO Twilio Inc. Class A | 0.01% | 2,889 | $383K | Add +16.5% |
| ARKK ARK Innovation ETF | 0.01% | 4,956 | $383K | Reduce -14.3% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 4,693 | $383K | Reduce -17.0% |
| CCL Carnival Corp. | 0.01% | 12,389 | $381K | New |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.01% | 31,306 | $379K | Reduce -0.6% |
| FR First Industrial Realty TR | 0.01% | 7,423 | $379K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 4,041 | $379K | New |
| GL Globe Life Inc. | 0.01% | 3,033 | $379K | Add +46.6% |
| EQWL Invesco S&P 100 Equal Weight | 0.01% | 3,371 | $378K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 525 | $378K | Add +32.2% |
| VMC Vulcan Materials Co. | 0.01% | 1,403 | $378K | Reduce -8.9% |
| GAP The Gap Inc. | 0.01% | 18,300 | $378K | Add +110.0% |
| NI Nisource Inc. | 0.01% | 9,055 | $378K | Add +1.7% |
| WDC Western Digital Corp. | 0.01% | 5,441 | $377K | New |
| HIW Highwoods Properties Inc. | 0.01% | 12,224 | $377K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 3,865 | $376K | Add +3.3% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,783 | $374K | Add +4.6% |
| BP BP PLC-Spons ADR | 0.01% | 11,401 | $373K | Add +3.1% |
| INCY Incyte Corp. | 0.01% | 5,269 | $372K | New |
| ITT Itt Inc. | 0.01% | 2,327 | $372K | Reduce -20.6% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 3,631 | $371K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 8,807 | $367K | Reduce -3.5% |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 6,144 | $367K | New |
| CW Curtiss-Wright Corp. | 0.01% | 763 | $366K | New |
| VFMO Vanguard US Momentum Factor | 0.01% | 2,069 | $366K | Add +0.1% |
| HTGC Hercules Capital Inc. | 0.01% | 18,772 | $366K | Add +20.9% |
| EME Emcor Group Inc. | 0.01% | 636 | $365K | Add +31.1% |
| MELI MercadoLibre Inc. | 0.01% | 152 | $364K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 2,064 | $364K | Reduce -10.0% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 8,420 | $364K | Reduce -2.1% |
| BAUG Innovator U.S. Equity Buffer | 0.01% | 7,710 | $363K | No change |
| TEL Te Connectivity PLC | 0.01% | 1,793 | $362K | New |
| BWA Borgwarner Inc. | 0.01% | 9,897 | $362K | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,263 | $361K | New |
| AON Aon PLC Class A | 0.01% | 1,006 | $359K | Reduce -1.9% |
| BR Broadridge Financial Solutio | 0.01% | 1,481 | $359K | Add +13.5% |
| JOE The St Joe Co. | 0.01% | 7,159 | $358K | Reduce -13.9% |
| AN Autonation Inc. | 0.01% | 1,739 | $356K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 663 | $356K | Add +30.0% |
| CPRT Copart Inc. | 0.01% | 7,582 | $355K | Reduce -13.0% |
| G Genpact Ltd. | 0.01% | 7,735 | $355K | Add +57.6% |
| MET Metlife Inc. | 0.01% | 4,525 | $355K | Add +20.8% |
| CNXC Concentrix Corp. | 0.01% | 5,719 | $355K | New |
| ST Sensata Technologies Holdplc | 0.01% | 10,683 | $353K | New |
| MLPA Global X MLP ETF | 0.01% | 7,023 | $352K | Add +1.9% |
| FIX Comfort Systems USA Inc. | 0.01% | 639 | $350K | Add +30.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,175 | $350K | Reduce -4.1% |
| XDSQ Innovator US Eqy Accl-Quart | 0.01% | 9,128 | $350K | Reduce -0.0% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 14,310 | $349K | Add +8.3% |
| FOXA Fox Corp. Class A | 0.01% | 6,153 | $347K | New |
| TFC Truist Financial Corp. | 0.01% | 7,576 | $347K | Reduce -7.3% |
| EWBC East West Bancorp Inc. | 0.01% | 3,261 | $347K | New |
| ALLE Allegion PLC | 0.01% | 2,247 | $347K | Add +9.5% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,917 | $347K | Add +44.5% |
| VLTO Veralto Corp. | 0.01% | 3,403 | $346K | Add +32.8% |
| MAA Mid-America Apartment Comm | 0.01% | 2,259 | $345K | Add +6.5% |
| RMD Resmed Inc. | 0.01% | 1,260 | $344K | Add +15.3% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 17,859 | $342K | Add +6.2% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.01% | 11,374 | $341K | No change |
| XYZ Block Inc. | 0.01% | 4,265 | $340K | New |
| PAUG Innovator U.S. Equity Power | 0.01% | 8,253 | $339K | Reduce -9.3% |
| VG Venture Global Inc. Class A | 0.01% | 22,963 | $339K | Add +60.8% |
| EVR Evercore Inc. Class A | 0.01% | 1,126 | $338K | New |
| DOCU Docusign Inc. | 0.01% | 4,135 | $337K | Add +38.7% |
| XJUL FT Vest US Equity Enhance & | 0.01% | 8,957 | $336K | No change |
| PNR Pentair PLC | 0.01% | 3,238 | $336K | New |
| ON On Semiconductor | 0.01% | 5,619 | $335K | New |
| TTC Toro Co. | 0.01% | 4,437 | $334K | New |
| IPAY Amplify Digital Payments ETF | 0.01% | 5,500 | $333K | No change |
| INGR Ingredion Inc. | 0.01% | 2,472 | $332K | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.01% | 13,272 | $331K | New |
| EXEL Exelixis Inc. | 0.01% | 7,297 | $331K | New |
| PSA Public Storage | 0.01% | 1,142 | $331K | Add +44.7% |
| CLX Clorox Company | 0.01% | 2,514 | $330K | Add +29.6% |
| BDX Becton Dickinson and Co. | 0.01% | 1,807 | $330K | Add +15.3% |
| KYN Kayne Anderson Energy Infra | 0.01% | 26,872 | $329K | Add +1.3% |
| HITI High Tide Inc. | 0.01% | 136,072 | $328K | No change |
| TXG 10X Genomics Inc. Class A | 0.01% | 24,024 | $327K | Add +68.3% |
| DT Dynatrace Inc. | 0.01% | 6,050 | $325K | New |
| TXNM TXNM Energy Inc. | 0.01% | 5,677 | $324K | No change |
| XPMAX Pioneer Municipal High Inc. | 0.01% | 39,786 | $322K | Reduce -0.1% |
| RSG Republic Services Inc. | 0.01% | 1,319 | $321K | Add +65.7% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 3,239 | $321K | Reduce -6.4% |
| ROKU Roku Inc. | 0.01% | 3,552 | $321K | New |
| DLTR Dollar Tree Inc. | 0.01% | 2,780 | $319K | New |
| QBTS D-Wave Quantum Inc. | 0.01% | 15,737 | $319K | Add +30.3% |
| GHYB Goldman Sachs Access HY Corp. | 0.01% | 7,034 | $319K | Add +12.2% |
| FMC FMC Corp. | 0.01% | 7,245 | $318K | Add +13.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 7,634 | $318K | Add +0.0% |
| BSL Blackstone SNR Fltng RT | 0.01% | 22,178 | $317K | Add +15.7% |
| COR Cencora Inc. | 0.01% | 1,078 | $316K | New |
| FMHI First Trust Municipal High I | 0.01% | 6,870 | $316K | Reduce -2.2% |
| ILCV iShares Morningstar Value Et | 0.01% | 3,683 | $316K | Add +0.5% |
| CRL Charles River Laboratories | 0.01% | 1,877 | $315K | New |
| WCC Wesco International Inc. | 0.01% | 1,481 | $315K | New |
| JLL Jones Lang Lasalle Inc. | 0.01% | 1,204 | $314K | Reduce -5.5% |
| EMO Clearbridge Energy Midstream | 0.01% | 6,624 | $313K | No change |
| PSCH Invesco S&P Smallcap Health | 0.01% | 7,898 | $312K | Reduce -34.2% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,846 | $310K | New |
| IYG iShares U.S. Financial Servi | 0.01% | 3,514 | $309K | Add +0.1% |
| BIIB Biogen Inc. | 0.01% | 2,358 | $309K | New |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 26,670 | $309K | Add +1.3% |
| RHI Robert Half Inc. | 0.01% | 7,252 | $307K | New |
| NRG NRG Energy Inc. | 0.01% | 1,910 | $307K | Add +3.2% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,352 | $306K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 6,886 | $306K | Reduce -9.6% |
| IYC iShares US Consumer Discreti | 0.01% | 3,001 | $306K | Add +0.1% |
| DVAX Dynavax Technologies Corp. | 0.01% | 26,916 | $305K | Reduce -1.0% |
| USIG iShares Broad Usd Investment | 0.01% | 5,963 | $305K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 764 | $304K | Add +5.8% |
| NEM Newmont Corp. | 0.01% | 4,948 | $304K | New |
| ARE Alexandria Real Estate Equit | 0.01% | 3,663 | $304K | New |
| OSK Oshkosh Corp. | 0.01% | 2,374 | $304K | New |
| FV First Trust DW Focus 5 Fund | 0.01% | 4,962 | $303K | Add +0.2% |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,457 | $303K | Add +3.6% |
| RBA RB Global Inc. | 0.01% | 2,786 | $302K | Add +0.6% |
| LNT Alliant Energy Corp. | 0.01% | 4,654 | $302K | New |
| TRP TC Energy Corp. | 0.01% | 6,273 | $302K | Reduce -7.8% |
| WSM Williams-Sonoma Inc. | 0.01% | 1,643 | $302K | Add +10.6% |
| IYE iShares U.S. Energy ETF | 0.01% | 6,538 | $301K | Reduce -3.8% |
| DLR Digital Realty Trust Inc. | 0.01% | 1,677 | $301K | Add +5.7% |
| FTI Technipfmc PLC | 0.01% | 8,911 | $299K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,537 | $299K | Add +1.7% |
| DOW Dow Inc. | 0.01% | 9,851 | $299K | Reduce -3.0% |
| SPSK SP Funds Dow Jones Global Su | 0.01% | 16,314 | $298K | Reduce -4.0% |
| EGP Eastgroup Properties Inc. | 0.01% | 1,754 | $297K | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.01% | 969 | $297K | Add +16.1% |
| CPT Camden Property Trust | 0.01% | 2,578 | $297K | New |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 26,847 | $297K | Add +1.0% |
| EFC Ellington Financial Inc. | 0.01% | 22,205 | $296K | Reduce -24.3% |
| USHY iShares Broad Usd High Yield | 0.01% | 7,882 | $295K | Reduce -40.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 11,635 | $295K | No change |
| ESTC Elastic NV | 0.01% | 3,392 | $295K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,737 | $294K | Add +18.5% |
| GJUL FT Vest US Equity Moderate B | 0.01% | 7,418 | $293K | No change |
| BFEB Innovator U.S. Equity Buffer | 0.01% | 6,417 | $292K | Reduce -4.6% |
| TECH Bio-Techne Corp. | 0.01% | 5,268 | $291K | New |
| FITB Fifth Third Bancorp | 0.01% | 6,804 | $291K | Add +7.5% |
| TXRH Texas Roadhouse Inc. | 0.01% | 1,555 | $290K | New |
| MAN Manpowergroup Inc. | 0.01% | 6,420 | $289K | New |
| DNP DNP Select Income Fund Inc. | 0.01% | 29,456 | $289K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.01% | 6,128 | $288K | No change |
| FISV Fiserv Inc. | 0.01% | 2,005 | $287K | Add +31.0% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,337 | $286K | Reduce -7.9% |
| AOK iShares Core 30/70 Conservat | 0.01% | 7,325 | $286K | Add +0.7% |
| D Dominion Energy Inc. | 0.01% | 4,907 | $286K | Add +21.2% |
| DBX Dropbox Inc. Class A | 0.01% | 10,141 | $285K | Add +11.7% |
| AB Alliancebernstein Holding LP | 0.01% | 6,833 | $285K | No change |
| NUE Nucor Corp. | 0.01% | 1,967 | $285K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 697 | $284K | Add +7.7% |
| OKTA Okta Inc. | 0.01% | 2,968 | $284K | Add +29.7% |
| TOL Toll Brothers Inc. | 0.01% | 2,237 | $284K | New |
| LEN Lennar Corp. Class A | 0.01% | 2,414 | $283K | New |
| EQIX Equinix Inc. | 0.01% | 355 | $283K | Add +34.0% |
| MBSF Regan Floating Rate MBS ETF | 0.01% | 11,089 | $283K | Reduce -4.1% |
| SSB Southstate Bank Corp. | 0.01% | 2,888 | $281K | Add +0.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 7,278 | $280K | No change |
| CAG Conagra Brands Inc. | 0.01% | 14,265 | $280K | New |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,416 | $279K | Add +24.6% |
| CPAY Corpay Inc. | 0.01% | 810 | $279K | Reduce -6.5% |
| SPG Simon Property Group Inc. | 0.01% | 1,679 | $278K | New |
| XRAY Dentsply Sirona Inc. | 0.01% | 16,462 | $277K | New |
| IYH iShares U.S. Healthcare ETF | 0.01% | 4,818 | $276K | Add +0.1% |
| ES Eversource Energy | 0.01% | 4,146 | $275K | Add +27.8% |
| LDOS Leidos Holdings Inc. | 0.01% | 1,678 | $275K | New |
| HAS Hasbro Inc. | 0.01% | 3,577 | $275K | New |
| AOS Smith (a.o.) Corp. | 0.01% | 3,846 | $275K | Add +6.9% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.01% | 5,960 | $274K | Add +0.1% |
| QLD Proshares Ultra QQQ | 0.01% | 2,235 | $274K | New |
| RYTM Rhythm Pharmaceuticals Inc. | 0.01% | 3,115 | $274K | Reduce -11.3% |
| IAT iShares US Regional Banks Et | 0.01% | 5,217 | $273K | Add +0.8% |
| PPG PPG Industries Inc. | 0.01% | 2,343 | $273K | Add +16.2% |
| GGG Graco Inc. | 0.01% | 3,126 | $273K | New |
| UHS Universal Health Services-B | 0.01% | 1,652 | $272K | Add +41.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 8,398 | $272K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 927 | $271K | New |
| PEY Invesco High Yield Equity Di | 0.01% | 12,570 | $271K | Add +0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 6,485 | $270K | Reduce -2.6% |
| PINS Pinterest Inc. Class A | 0.01% | 7,146 | $270K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 3,200 | $270K | No change |
| MLM Martin Marietta Materials | 0.01% | 467 | $269K | Add +10.1% |
| PEGA Pegasystems Inc. | 0.01% | 4,605 | $267K | New |
| QUBT Quantum Computing Inc. | 0.01% | 15,279 | $267K | New |
| CWEN Clearway Energy Inc. Class C | 0.01% | 8,244 | $267K | Reduce -3.0% |
| HEI Heico Corp. | 0.01% | 830 | $267K | New |
| CUZ Cousins Properties Inc. | 0.01% | 9,361 | $266K | New |
| DFSE Dimensional Em Sus CORE1 ETF | 0.01% | 6,772 | $266K | No change |
| IEX Idex Corp. | 0.01% | 1,438 | $265K | New |
| ROK Rockwell Automation Inc. | 0.01% | 738 | $264K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 15,707 | $264K | Reduce -2.2% |
| OCSL Oaktree Specialty Lending Co. | 0.01% | 18,317 | $264K | Reduce -8.2% |
| NVCR Novocure Ltd. | 0.01% | 15,951 | $263K | New |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 3,005 | $263K | New |
| SR Spire Inc. | 0.01% | 3,431 | $263K | Reduce -11.3% |
| PSFM Pacer Swan Sos Flex April | 0.01% | 8,597 | $262K | No change |
| ARW Arrow Electronics Inc. | 0.01% | 2,006 | $261K | New |
| ELV Elevance Health Inc. | 0.01% | 878 | $260K | Add +39.6% |
| WEC WEC Energy Group Inc. | 0.01% | 2,388 | $260K | Add +20.0% |
| NTRA Natera Inc. | 0.01% | 1,889 | $260K | New |
| FERG Ferguson Enterprises Inc. | 0.01% | 1,143 | $260K | New |
| QXO Qxo Inc. | 0.01% | 11,721 | $259K | New |
| DBD Diebold Nixdorf Inc. | 0.01% | 4,348 | $258K | New |
| KBWB Invesco KBW Bank ETF | 0.01% | 3,446 | $258K | New |
| FLO Flowers Foods Inc. | 0.01% | 15,506 | $255K | New |
| HAL Halliburton Co. | 0.01% | 11,569 | $254K | New |
| ASH Ashland Inc. | 0.01% | 4,802 | $253K | New |
| EFSC Enterprise Financial Service | 0.01% | 4,386 | $253K | Add +0.5% |
| USD Proshares Ultra Semiconduct | 0.01% | 3,108 | $252K | New |
| XCHYX Calamos Convert & High Inc. | 0.01% | 22,877 | $252K | Add +2.0% |
| HE Hawaiian Electric Inds | 0.01% | 23,152 | $251K | Add +60.5% |
| FDT First Trust Develp MKT Ex-US | 0.01% | 3,502 | $251K | Reduce -4.5% |
| FTAI Ftai Aviation Ltd. | 0.01% | 2,231 | $250K | Reduce -1.8% |
| MIDD Middleby Corp. | 0.01% | 1,672 | $250K | New |
| GIS General Mills Inc. | 0.01% | 4,810 | $247K | Add +8.8% |
| WELL Welltower Inc. | 0.01% | 1,521 | $246K | Add +8.6% |
| THC Tenet Healthcare Corp. | 0.01% | 1,552 | $246K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 3,296 | $245K | Reduce -0.1% |
| RGA Reinsurance Group of America | 0.01% | 1,247 | $245K | New |
| PNW Pinnacle West Capital | 0.01% | 2,633 | $245K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 21,533 | $245K | Add +22.9% |
| ARTY iShares Future AI & Tech ETF | 0.01% | 5,735 | $245K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 3,906 | $245K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 1,434 | $245K | Add +25.1% |
| BXSL Blackstone Secured Lending F | 0.01% | 7,487 | $244K | No change |
| FVC First Trust Dorsey Wright DY | 0.01% | 6,789 | $244K | Add +1.1% |
| MTZ Mastec Inc. | 0.01% | 1,336 | $244K | New |
| BITF Bitfarms Ltd./Canada | 0.01% | 191,812 | $244K | New |
| LOPE Grand Canyon Education Inc. | 0.01% | 1,430 | $243K | Reduce -8.2% |
| HIX Western Asset High Inc. II | 0.01% | 56,418 | $243K | Reduce -35.4% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.01% | 4,905 | $243K | Add +0.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,352 | $243K | Reduce -13.8% |
| AMED Amedisys Inc. | 0.01% | 2,481 | $243K | New |
| FNB FNB Corp. | 0.01% | 15,036 | $242K | New |
| SHEL Shell PLC-ADR | 0.01% | 3,330 | $242K | New |
| EWS iShares MSCI Singapore ETF | 0.01% | 8,851 | $242K | Reduce -0.8% |
| NTAP Netapp Inc. | 0.01% | 2,282 | $242K | New |
| IJUL Innovator International Deve | 0.01% | 7,483 | $241K | No change |
| APTV Aptiv PLC | 0.01% | 3,328 | $239K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 887 | $239K | New |
| EG Everest Group Ltd. | 0.01% | 709 | $238K | New |
| WPC WP Carey Inc. | 0.01% | 3,737 | $237K | Add +7.7% |
| DKNG Draftkings Inc. Class A | 0.01% | 5,281 | $237K | New |
| AQN Algonquin Power & Utilities | 0.01% | 38,834 | $236K | No change |
| KTOS Kratos Defense & Security | 0.01% | 4,019 | $236K | New |
| CCC CCC Intelligent Solutions Ho | 0.01% | 23,389 | $234K | Add +18.4% |
| CLSK Cleanspark Inc. | 0.01% | 18,730 | $233K | Add +32.8% |
| ADT Adt Inc. | 0.01% | 27,583 | $233K | New |
| ROL Rollins Inc. | 0.01% | 4,205 | $232K | New |
| ICF iShares Select U.S. REIT ETF | 0.01% | 3,690 | $232K | New |
| TXT Textron Inc. | 0.01% | 2,657 | $232K | New |
| ESI Element Solutions Inc. | 0.01% | 9,548 | $231K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 2,123 | $230K | New |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.01% | 3,756 | $230K | Reduce -16.8% |
| JMUB JPMorgan Municipal ETF | 0.01% | 4,677 | $230K | No change |
| ROST Ross Stores Inc. | 0.01% | 1,675 | $230K | Add +0.5% |
| SVAL iShares US Small Cap Val Fac | 0.01% | 7,024 | $230K | Add +0.6% |
| AFL Aflac Inc. | 0.01% | 2,230 | $229K | Add +0.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,492 | $229K | Reduce -0.4% |
| TPG TPG Inc. | 0.01% | 4,055 | $228K | New |
| MKTX Marketaxess Holdings Inc. | 0.01% | 1,073 | $228K | New |
| DINO HF Sinclair Corp. | 0.01% | 4,974 | $228K | New |
| EPI Wisdomtree India Earnings | 0.01% | 4,875 | $227K | New |
| AEE Ameren Corporation | 0.01% | 2,274 | $227K | Add +10.4% |
| WEN The Wendy's Co. | 0.01% | 20,068 | $227K | Add +56.2% |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 5,422 | $227K | No change |
| EFX Equifax Inc. | 0.01% | 920 | $226K | Add +10.6% |
| KR Kroger Co. | 0.01% | 3,102 | $226K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 12,236 | $225K | Add +0.9% |
| HSY The Hershey Co. | 0.01% | 1,224 | $224K | New |
| BLD Topbuild Corp. | 0.01% | 585 | $224K | New |
| CUBE Cubesmart | 0.01% | 5,383 | $224K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 755 | $223K | New |
| NXPI NXP Semiconductors NV | 0.01% | 994 | $223K | New |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.01% | 9,094 | $223K | Reduce -41.8% |
| VDE Vanguard Energy ETF | 0.01% | 1,830 | $223K | Reduce -1.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 6,665 | $223K | New |
| PRU Prudential Financial Inc. | 0.01% | 2,115 | $223K | New |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.01% | 8,958 | $222K | Reduce -42.0% |
| IDV iShares International Select | 0.01% | 6,137 | $221K | New |
| ALK Alaska Air Group Inc. | 0.01% | 4,093 | $221K | Reduce -4.9% |
| PODD Insulet Corp. | 0.01% | 769 | $220K | New |
| STX Seagate Technology Holdings | 0.01% | 1,443 | $220K | New |
| ALAB Astera Labs Inc. | 0.01% | 1,834 | $219K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 820 | $219K | New |
| MHK Mohawk Industries Inc. | 0.01% | 1,873 | $218K | New |
| BPOP Popular Inc. | 0.01% | 1,883 | $218K | New |
| PATH Uipath Inc. Class A | 0.01% | 17,212 | $217K | New |
| MORN Morningstar Inc. | 0.01% | 785 | $217K | New |
| XYL Xylem Inc. | 0.01% | 1,648 | $217K | New |
| AVTR Avantor Inc. | 0.01% | 15,966 | $217K | New |
| MKL Markel Group Inc. | 0.01% | 107 | $217K | New |
| IBUY Amplify Online Retail ETF | 0.01% | 2,975 | $216K | New |
| BY Byline Bancorp Inc. | 0.01% | 7,811 | $216K | Reduce -0.3% |
| IEV iShares Europe ETF | 0.01% | 3,325 | $216K | New |
| XBAP Innovator US Eqy Accel 9 Buf | 0.01% | 5,814 | $215K | No change |
| FHN First Horizon Corp. | 0.01% | 9,514 | $215K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 3,182 | $214K | New |
| SNDR Schneider National Inc. Class B | 0.01% | 8,264 | $214K | New |
| CLM Cornerstone Strategic Invest | 0.01% | 26,351 | $213K | Reduce -15.4% |
| CNI Canadian Natl Railway Co. | 0.01% | 2,212 | $213K | Add +1.1% |
| NXST Nexstar Media Group Inc. | 0.01% | 1,109 | $213K | New |
| VHT Vanguard Health Care ETF | 0.01% | 843 | $212K | Reduce -37.4% |
| SNA Snap-on Inc. | 0.01% | 641 | $212K | Reduce -15.7% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 1,794 | $211K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 13,486 | $211K | No change |
| TLTD NT Dev Exus Ftilt ETF | 0.01% | 2,446 | $210K | New |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 19,995 | $210K | Add +1.5% |
| NVDU Direxion Daily Nvda Bull 2X | 0.01% | 1,829 | $210K | New |
| IYR iShares US Real Estate ETF | 0.01% | 2,137 | $209K | Add +0.1% |
| IR Ingersoll-Rand Inc. | 0.01% | 2,402 | $209K | New |
| URNM Sprott Uranium Miners ETF | 0.01% | 4,169 | $208K | New |
| HST Host Hotels & Resorts Inc. | 0.01% | 12,538 | $208K | New |
| BNDW Vanguard Total World Bond Et | 0.01% | 3,018 | $208K | Add +0.1% |
| HTZ Hertz Global Hldgs Inc. | 0.01% | 26,279 | $208K | No change |
| MTG Mgic Investment Corp. | 0.01% | 8,064 | $208K | New |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 16,440 | $207K | Add +1.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 3,605 | $207K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 2,665 | $206K | New |
| LPRO Open Lending Corp. | 0.01% | 80,749 | $206K | Reduce -3.7% |
| ACM Aecom | 0.01% | 1,815 | $206K | New |
| MAR Marriott International Class A | 0.01% | 753 | $206K | New |
| SEIC Sei Investments Company | 0.01% | 2,282 | $205K | New |
| DOC Healthpeak Properties Inc. | 0.01% | 10,773 | $205K | New |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,929 | $205K | Add +1.7% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 3,228 | $205K | New |
| IGM iShares Expanded Tech Sector | 0.01% | 1,782 | $204K | New |
| GTM Zoominfo Technologies Inc. | 0.01% | 18,320 | $202K | New |
| BBDC Barings BDC Inc. | 0.01% | 20,674 | $198K | Reduce -13.5% |
| AAL American Airlines Group Inc. | 0.01% | 15,135 | $192K | Add +11.2% |
| AMCR Amcor PLC | 0.01% | 18,952 | $186K | Reduce -0.5% |
| HIVE Hive Digital Technologies LT | 0.01% | 77,394 | $186K | New |
| ATOM Atomera Inc. | 0.01% | 33,416 | $177K | Add +219.8% |
| RGTI Rigetti Computing Inc. | 0.00% | 10,378 | $168K | Add +0.3% |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 40,989 | $163K | Add +0.9% |
| LUMN Lumen Technologies Inc. | 0.00% | 34,121 | $156K | Reduce -1.9% |
| PCG P G & E Corp. | 0.00% | 11,080 | $152K | New |
| UEC Uranium Energy Corp. | 0.00% | 17,593 | $150K | Add +2.0% |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 11,302 | $134K | No change |
| GLV Clough Global Dividend & Inc. | 0.00% | 22,924 | $129K | No change |
| VTRS Viatris Inc. | 0.00% | 13,479 | $126K | Add +24.2% |
| PK Park Hotels & Resorts Inc. | 0.00% | 11,009 | $125K | New |
| TMCI Treace Medical Concepts Inc. | 0.00% | 20,519 | $125K | Reduce -1.1% |
| RNXT Renovorx Inc. | 0.00% | 92,356 | $117K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 10,880 | $115K | New |
| JFR Nuveen Floating Rate Income | 0.00% | 13,412 | $114K | Reduce -26.2% |
| MFM Aberdeen Municipal Income | 0.00% | 21,725 | $110K | Reduce -17.6% |
| WVE Wave Life Sciences Ltd. | 0.00% | 12,265 | $105K | Reduce -3.5% |
| PRTA Prothena Corp. PLC | 0.00% | 14,759 | $100K | Add +1.7% |
| SABA Saba Capital Income & Opp II | 0.00% | 10,355 | $96K | Reduce -4.9% |
| GLO Clough Global Opportunities | 0.00% | 15,742 | $86K | Reduce -0.1% |
| IBRX Immunitybio Inc. | 0.00% | 26,583 | $79K | New |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 12,724 | $79K | New |
| CUE Cue Biopharma Inc. | 0.00% | 88,302 | $79K | Reduce -2.2% |
| SCPH Scpharmaceuticals Inc. | 0.00% | 14,498 | $78K | Add +13.9% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 21,121 | $71K | Add +28.9% |
| HBI Hanesbrands Inc. | 0.00% | 14,868 | $70K | Reduce -4.3% |
| ACTU Actuate Therapeutics Inc. | 0.00% | 10,365 | $68K | No change |
| RNTX Rein Therapeutics Inc. | 0.00% | 41,242 | $64K | Add +14.8% |
| GUTS Fractyl Health Inc. | 0.00% | 31,232 | $60K | Reduce -0.5% |
| PLTK Playtika Holding Corp. | 0.00% | 12,265 | $60K | New |
| DHC Diversified Healthcare Trust | 0.00% | 14,034 | $50K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 10,013 | $45K | No change |
| BB Blackberry Ltd. | 0.00% | 10,000 | $41K | No change |
| CRON Cronos Group Inc. | 0.00% | 17,200 | $36K | New |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.00% | 10,531 | $35K | Add +1.3% |
| GERN Geron Corp. | 0.00% | 25,574 | $34K | Reduce -38.3% |
| HLLY Holley Inc. | 0.00% | 11,707 | $30K | New |
| MODULAR MED INC | 0.00% | 36,898 | $26K | No change |
| BFLY Butterfly Network Inc. | 0.00% | 11,657 | $25K | No change |
| VOR Vor Biopharma Inc. | 0.00% | 10,887 | $23K | Reduce -14.5% |
| CLYM Climb Bio Inc. | 0.00% | 12,842 | $19K | Reduce -14.2% |
| CLIR Clearsign Technologies Corp. | 0.00% | 28,000 | $16K | No change |
| VNRX Volitionrx Ltd. | 0.00% | 17,713 | $13K | No change |
| CTSO Cytosorbents Corp. | 0.00% | 12,281 | $13K | Reduce -8.6% |
| CGTX Cognition Therapeutics Inc. | 0.00% | 10,800 | $9K | No change |
| SCYX Scynexis Inc. | 0.00% | 11,326 | $8K | Reduce -26.4% |