| IVV iShares Core S&P 500 ETF | 8.26% | 1,496,172 | $863.0M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.06% | 738,506 | $423.7M | Add +0.9% |
| AAPL Apple Inc. | 3.78% | 1,696,113 | $395.2M | Reduce -2.9% |
| MSFT Microsoft Corp. | 3.61% | 876,245 | $377.0M | Reduce -4.2% |
| IJH iShares Core S&P Midcap ETF | 2.48% | 4,157,400 | $259.1M | Add +7.2% |
| IJR iShares Core S&P Small-Cap E | 1.81% | 1,619,641 | $189.4M | Add +5.5% |
| NVDA Nvidia Corp. | 1.73% | 1,488,203 | $180.7M | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 1.71% | 3,373,696 | $178.2M | Add +4.7% |
| VIG Vanguard Dividend Apprec ETF | 1.71% | 899,169 | $178.1M | Add +1.5% |
| AMZN Amazon.com Inc. | 1.70% | 952,029 | $177.4M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 1.42% | 754,586 | $148.8M | Add +1.8% |
| IWF iShares Russell 1000 Growth | 1.41% | 392,959 | $147.5M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.37% | 293,178 | $143.1M | Add +1.9% |
| MDY State Street SPDR S&P Midcap | 1.31% | 239,391 | $136.4M | Add +2.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.22% | 1,629,083 | $127.1M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.16% | 731,098 | $121.3M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 1.14% | 2,491,175 | $119.2M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 1.08% | 674,424 | $112.8M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 1.04% | 190,683 | $109.2M | Reduce -4.7% |
| AVGO Broadcom Inc. | 0.99% | 600,311 | $103.6M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 364,934 | $103.3M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.95% | 169,375 | $99.0M | Reduce -3.0% |
| IWM iShares Russell 2000 ETF | 0.94% | 442,157 | $97.7M | Add +1.9% |
| V Visa Inc. Class A | 0.92% | 349,162 | $96.0M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.88% | 960,528 | $92.0M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.85% | 99,652 | $88.3M | Reduce -2.7% |
| HD Home Depot Inc. | 0.83% | 214,920 | $87.1M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.81% | 1,480,588 | $85.0M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 175,607 | $80.8M | Reduce -7.0% |
| RSP Invesco S&P 500 Equal Weight | 0.76% | 443,205 | $79.4M | Add +5.1% |
| COST Costco Wholesale Corp. | 0.73% | 86,370 | $76.6M | Reduce -5.0% |
| SHW The Sherwin-Williams Co. | 0.73% | 199,342 | $76.1M | Reduce -3.8% |
| SDY SS SPDR S&P Dividend ETF | 0.71% | 518,560 | $73.7M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.68% | 338,479 | $71.4M | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.68% | 410,133 | $71.0M | Reduce -5.3% |
| ABBV Abbvie Inc. | 0.68% | 358,313 | $70.8M | Reduce -4.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.66% | 750,005 | $68.9M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.62% | 398,046 | $64.5M | Reduce -17.5% |
| QCOM Qualcomm Inc. | 0.56% | 344,095 | $58.5M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.56% | 307,962 | $58.5M | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.52% | 12,977 | $54.7M | Add +15.4% |
| RTX RTX Corp. | 0.52% | 449,314 | $54.4M | Reduce -2.6% |
| SCHG Schwab US Large-Cap Growth | 0.52% | 518,973 | $54.1M | Add +0.1% |
| PPA Invesco Aerospace & Defense | 0.48% | 431,905 | $49.7M | Reduce -12.9% |
| ACN Accenture PLC Class A | 0.46% | 135,564 | $47.9M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.45% | 96,203 | $47.5M | Reduce -5.9% |
| PEP Pepsico Inc. | 0.45% | 275,172 | $46.8M | Reduce -3.0% |
| ABT Abbott Laboratories | 0.44% | 401,386 | $45.8M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.42% | 257,109 | $43.8M | Reduce -3.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.42% | 353,151 | $43.7M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.41% | 810,541 | $43.1M | Reduce -18.5% |
| NFLX Netflix Inc. | 0.41% | 60,265 | $42.7M | Add +5.6% |
| CB Chubb Ltd. | 0.41% | 147,306 | $42.5M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.39% | 77,623 | $41.0M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.39% | 132,362 | $40.3M | Reduce -7.1% |
| HON Honeywell International Inc. | 0.38% | 193,629 | $40.0M | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.38% | 175,575 | $39.6M | Reduce -1.6% |
| IWN iShares Russell 2000 Value E | 0.38% | 236,415 | $39.4M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 216,555 | $37.6M | Reduce -16.8% |
| VZ Verizon Communications Inc. | 0.36% | 832,676 | $37.4M | Reduce -7.8% |
| WMT Walmart Inc. | 0.35% | 452,464 | $36.5M | Reduce -3.4% |
| VHT Vanguard Health Care ETF | 0.34% | 126,149 | $35.6M | Add +6.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 888,756 | $35.3M | Reduce -4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 91,636 | $35.2M | Reduce -5.4% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 406,009 | $34.3M | Add +1.5% |
| VONE Vanguard Russell 1000 | 0.32% | 130,295 | $33.9M | Add +2.0% |
| ETN Eaton Corp. PLC | 0.32% | 101,729 | $33.7M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.32% | 284,769 | $33.4M | Reduce -2.3% |
| VGT Vanguard Info Tech ETF | 0.32% | 56,355 | $33.1M | Add +2.5% |
| SYK Stryker Corp. | 0.31% | 90,399 | $32.7M | Add +16.0% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 358,564 | $31.6M | Add +6.7% |
| XLV SS Health Care Select Sector | 0.29% | 198,901 | $30.6M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.29% | 423,522 | $30.4M | Reduce -5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 124,958 | $29.6M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.28% | 351,004 | $29.4M | Reduce -1.7% |
| ACIO Aptus Collared Invest Opp | 0.28% | 732,686 | $29.1M | Add +27.6% |
| CVX Chevron Corp. | 0.27% | 193,005 | $28.4M | Reduce -5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 161,286 | $28.2M | Reduce -0.6% |
| IWO iShares Russell 2000 Growth | 0.27% | 98,700 | $28.0M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.26% | 110,991 | $27.4M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.26% | 79,670 | $27.2M | Reduce -5.1% |
| DFAI Dimensional International Co. | 0.25% | 816,466 | $25.9M | Add +0.4% |
| SCHV Schwab US Large-Cap Value | 0.25% | 322,102 | $25.9M | Reduce -0.7% |
| AMT American Tower Corp. | 0.25% | 110,878 | $25.8M | Reduce -3.3% |
| SCHF Schwab Intl Equity ETF | 0.25% | 626,346 | $25.8M | Reduce -0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 438,656 | $25.4M | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.24% | 93,009 | $25.2M | Reduce -6.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 91,063 | $24.0M | Add +2.6% |
| IWB iShares Russell 1000 ETF | 0.23% | 75,607 | $23.8M | Add +0.5% |
| HSY The Hershey Co. | 0.23% | 123,160 | $23.6M | Add +11.6% |
| TSLA Tesla Inc. | 0.22% | 87,431 | $22.9M | Reduce -6.6% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 301,181 | $22.2M | Reduce -4.5% |
| LMT Lockheed Martin Corp. | 0.21% | 37,203 | $21.7M | Reduce -7.8% |
| ZTS Zoetis Inc. | 0.21% | 111,154 | $21.7M | Reduce -4.2% |
| DLN Wisdomtree US Largecap Divid | 0.20% | 263,628 | $20.7M | Reduce -1.1% |
| ICE Intercontinental Exchange Inc. | 0.20% | 127,347 | $20.5M | Reduce -21.7% |
| PFE Pfizer Inc. | 0.19% | 697,658 | $20.2M | Add +1.7% |
| ADBE Adobe Inc. | 0.19% | 37,632 | $19.5M | Reduce -32.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.19% | 199,514 | $19.3M | Reduce -6.6% |
| TORONTO-DOMINION BANK (TD 0 02/21/25 dMTo) filed as TD SPX 2-21-25 15 buff | 0.18% | 14,353,000 | $19.2M | Reduce -1.0% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 101,540 | $19.1M | Reduce -3.0% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 277,870 | $18.9M | Reduce -3.0% |
| BLK BlackRock Finance Inc. | 0.18% | 19,827 | $18.8M | Reduce -4.2% |
| MRK Merck & Co. Inc. | 0.18% | 164,913 | $18.7M | Reduce -9.6% |
| EPD Enterprise Products Partners | 0.17% | 611,867 | $17.8M | Add +2.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 164,384 | $17.7M | Add +0.8% |
| GSLC Goldman Activebeta US LC ETF | 0.17% | 156,237 | $17.6M | Reduce -0.6% |
| MS Morgan Stanley | 0.17% | 167,954 | $17.5M | Reduce -8.5% |
| AXP American Express Co. | 0.17% | 64,476 | $17.5M | Reduce -1.1% |
| DON Wisdomtree US Midcap Dividen | 0.16% | 333,011 | $17.0M | Reduce -3.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.16% | 250,001 | $16.9M | Add +1.0% |
| SO The Southern Co. | 0.16% | 181,596 | $16.4M | Add +2.8% |
| DGRO iShares Core Dividend Growth | 0.16% | 258,766 | $16.2M | Add +0.4% |
| AMD Advanced Micro Devices | 0.15% | 98,568 | $16.2M | Reduce -8.6% |
| DFAU Dimensional US Core Equity M | 0.15% | 399,786 | $15.9M | Add +8.0% |
| BSX Boston Scientific Corp. | 0.15% | 185,200 | $15.5M | Reduce -10.1% |
| APP AppLovin Corp. Class A | 0.14% | 115,173 | $15.0M | Add +2.1% |
| PGR Progressive Corp. | 0.14% | 58,821 | $14.9M | Reduce -5.7% |
| COP Conocophillips | 0.14% | 140,163 | $14.8M | Reduce -11.8% |
| PJT PJT Partners Inc. Class A | 0.14% | 110,134 | $14.7M | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 159,538 | $14.6M | Reduce -3.5% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 175,270 | $14.5M | Reduce -5.4% |
| NEE Nextera Energy Inc. | 0.14% | 171,658 | $14.5M | Reduce -7.5% |
| DHR Danaher Corp. | 0.14% | 51,206 | $14.2M | Reduce -3.2% |
| NKE Nike Inc. Class B | 0.13% | 156,969 | $13.9M | Reduce -14.7% |
| LIN Linde PLC | 0.13% | 28,890 | $13.8M | Add +1.8% |
| XLRE SS Real Estate Select Sector | 0.13% | 305,943 | $13.7M | Reduce -9.3% |
| XLI SS Industrial Select Sector | 0.13% | 99,555 | $13.5M | Reduce -2.2% |
| CBRE CBRE Group Inc. Class A | 0.13% | 107,638 | $13.4M | Reduce -0.4% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 113,978 | $13.4M | Add +1.6% |
| ISRG Intuitive Surgical Inc. | 0.13% | 27,190 | $13.4M | Reduce -6.2% |
| IBB iShares Biotechnology ETF | 0.12% | 89,402 | $13.0M | Reduce -1.2% |
| AMGN Amgen Inc. | 0.12% | 39,431 | $12.7M | Reduce -12.9% |
| OTIS Otis Worldwide Corp. | 0.12% | 121,877 | $12.7M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 105,245 | $12.4M | Reduce -4.2% |
| CSSPX Cohen & Steers GL Realty-I | 0.12% | 212,398 | $12.3M | Add +6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 54,377 | $12.0M | Reduce -6.5% |
| GS FINANCE CORP (GS 0 10/24/24 dmTS) filed as GS SPX 10-24-24 15 abs ret buf | 0.11% | 8,920,000 | $11.8M | Reduce -0.3% |
| DVY iShares Select Dividend ETF | 0.11% | 87,305 | $11.8M | Reduce -1.9% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.11% | 63,899 | $11.8M | Reduce -0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.11% | 315,040 | $11.8M | Add +0.5% |
| TORONTO-DOMINION BANK (TD 0 07/15/26) filed as TD SPX 07/15/2026 15 abs ret b | 0.11% | 11,500,000 | $11.7M | New |
| ITOT iShares Core S&P Total U.S. | 0.11% | 92,435 | $11.6M | Add +0.4% |
| FXL First Trust Technology Alpha | 0.11% | 83,338 | $11.6M | Reduce -21.6% |
| CME Cme Group Inc. | 0.11% | 51,516 | $11.4M | Reduce -1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 42,972 | $11.3M | Add +8.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 117,257 | $11.3M | Reduce -11.4% |
| ET Energy Transfer LP | 0.11% | 698,113 | $11.2M | Add +5.9% |
| APD Air Products & Chemicals Inc. | 0.11% | 37,519 | $11.2M | Reduce -2.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 79,755 | $11.1M | Reduce -0.3% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.11% | 1,600 | $11.1M | No change |
| CRM Salesforce Inc. | 0.10% | 39,629 | $10.8M | Reduce -4.6% |
| NOW ServiceNow Inc. | 0.10% | 12,026 | $10.8M | Reduce -30.0% |
| RSPH Invesco S&P 500 Equal Weight | 0.10% | 333,040 | $10.7M | Reduce -0.4% |
| WM Waste Management Inc. | 0.10% | 51,633 | $10.7M | Reduce -14.1% |
| FWONK Liberty Media Corp. Class C | 0.10% | 137,645 | $10.7M | Reduce -13.0% |
| XLE SS Energy Select Sector | 0.10% | 120,837 | $10.6M | Reduce -3.5% |
| DFUV Dimensional US Marketwide Va | 0.10% | 247,814 | $10.3M | Reduce -1.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.10% | 172,198 | $10.3M | Add +0.6% |
| ADP Automatic Data Processing | 0.10% | 36,818 | $10.2M | Add +118.0% |
| FREL Fidelity MSCI RL Est Indx | 0.10% | 342,835 | $10.1M | Reduce -0.2% |
| CAVA Cava Group Inc. | 0.10% | 81,511 | $10.1M | Reduce -15.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 124,720 | $10.1M | Add +6.7% |
| VNQ Vanguard Real Estate ETF | 0.10% | 102,973 | $10.0M | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.10% | 239,584 | $10.0M | Reduce -19.4% |
| MLPX Global X MLP & Energy Infras | 0.10% | 183,474 | $10.0M | Reduce -1.3% |
| BN Brookfield Corp. | 0.09% | 185,739 | $9.9M | Reduce -0.7% |
| EADSY Airbus SE - Unsp ADR | 0.09% | 269,100 | $9.8M | New |
| PAVE Global X US Infrastructure | 0.09% | 235,880 | $9.7M | Reduce -9.7% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.09% | 61,718 | $9.5M | Add +268.9% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 70,999 | $9.4M | Add +3.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 147,512 | $9.3M | Add +2.1% |
| AVUV Avantis US Small Cap Value | 0.09% | 96,271 | $9.2M | Add +0.4% |
| DFAS Dimensional US Small Cap ETF | 0.09% | 141,545 | $9.2M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.09% | 141,024 | $9.1M | Reduce -10.2% |
| NXTE Axs Green Alpha ETF | 0.09% | 267,835 | $9.1M | Add +3.9% |
| GS Goldman Sachs Group Inc. | 0.09% | 18,268 | $9.0M | Reduce -6.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 53,936 | $9.0M | Reduce -2.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.09% | 129,621 | $9.0M | Reduce -6.3% |
| PSCI Invesco S&P Smallcap Industr | 0.08% | 67,035 | $8.9M | Reduce -22.7% |
| TTWO Take-Two Interactive Softwre | 0.08% | 57,612 | $8.9M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 14,284 | $8.8M | Reduce -5.1% |
| VMC Vulcan Materials Co. | 0.08% | 35,204 | $8.8M | Reduce -0.7% |
| EEM iShares MSCI Emerging Market | 0.08% | 192,165 | $8.8M | Reduce -5.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 30,856 | $8.7M | Reduce -0.6% |
| BDX Becton Dickinson and Co. | 0.08% | 35,812 | $8.6M | Reduce -6.5% |
| O Realty Income Corp. | 0.08% | 134,809 | $8.5M | Reduce -10.0% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.08% | 162,436 | $8.5M | Reduce -7.5% |
| DPZ Domino's Pizza Inc. | 0.08% | 19,683 | $8.5M | Reduce -0.2% |
| TMUS T-Mobile US Inc. | 0.08% | 40,760 | $8.4M | Add +287.4% |
| BX Blackstone Inc. | 0.08% | 54,805 | $8.4M | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 136,061 | $8.3M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.08% | 40,491 | $8.2M | Reduce -9.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 121,355 | $8.2M | Reduce -7.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.08% | 64,798 | $8.2M | Add +0.0% |
| BAM Brookfield Asset Mgmt-A | 0.08% | 172,252 | $8.1M | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 136,542 | $8.1M | Reduce -23.5% |
| EPAM Epam Systems Inc. | 0.08% | 40,126 | $8.0M | Add +10.3% |
| KMB Kimberly-Clark Corp. | 0.08% | 56,103 | $8.0M | Reduce -10.7% |
| PM Philip Morris International | 0.08% | 65,637 | $8.0M | Reduce -15.8% |
| INTU Intuit Inc. | 0.08% | 12,757 | $7.9M | Reduce -5.7% |
| IT Gartner Inc. | 0.08% | 15,587 | $7.9M | Reduce -12.6% |
| NJUL Innovator Growth 100 Power B | 0.07% | 128,309 | $7.8M | Add +332.9% |
| UPS United Parcel Service Class B | 0.07% | 57,184 | $7.8M | Reduce -11.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.07% | 83,418 | $7.8M | Reduce -0.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 105,503 | $7.6M | Add +1.0% |
| XLF SS Financial Select Sector | 0.07% | 166,662 | $7.6M | Reduce -4.7% |
| ELV Elevance Health Inc. | 0.07% | 14,415 | $7.5M | Reduce -5.3% |
| XLC SS Comm Select Sector SPDR | 0.07% | 81,873 | $7.4M | Add +0.9% |
| JPMORGAN CHASE FINANCIAL (JPM 0 08/28/25 dMtE) filed as JPM SPX due 8/28/2025 | 0.07% | 5,675,000 | $7.3M | Reduce -0.9% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 87,624 | $7.3M | Reduce -5.5% |
| OBDC Blue Owl Capital Corp. | 0.07% | 495,381 | $7.2M | Reduce -4.6% |
| SBUX Starbucks Corp. | 0.07% | 70,692 | $6.9M | Reduce -28.3% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 28,785 | $6.8M | Add +6.4% |
| GMAR FT Vest US Equity Moderate B | 0.07% | 185,914 | $6.8M | Reduce -58.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.06% | 222,358 | $6.7M | Add +6.3% |
| CAT Caterpillar Inc. | 0.06% | 17,124 | $6.7M | Reduce -10.9% |
| TXN Texas Instruments Inc. | 0.06% | 31,390 | $6.5M | Reduce -17.7% |
| GUNR NT Mstar GLBL NR ETF | 0.06% | 156,785 | $6.5M | Add +1.9% |
| GSEP FT Vest US Equity Moderate B | 0.06% | 186,013 | $6.4M | New |
| FISV Fiserv Inc. | 0.06% | 35,792 | $6.4M | Reduce -2.9% |
| BANK OF MONTREAL (BMO 0 02/23/26 D4O0) filed as BMO SPX 02/23/2026 15 abs ret | 0.06% | 6,012,000 | $6.4M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 26,221 | $6.4M | Reduce -0.3% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.06% | 127,690 | $6.4M | Reduce -7.6% |
| T AT&T Inc. | 0.06% | 287,498 | $6.3M | Reduce -9.2% |
| DFAE Dimensional Emerging Core Eq | 0.06% | 228,130 | $6.3M | Reduce -2.4% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 34,013 | $6.1M | Reduce -3.5% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 116,686 | $6.0M | Reduce -18.4% |
| SPGI S&P Global Inc. | 0.06% | 11,605 | $6.0M | Reduce -13.6% |
| APO Apollo Global Management Inc. | 0.06% | 47,648 | $6.0M | Reduce -0.5% |
| PSEP Innovator U.S. Equity Power | 0.06% | 152,848 | $5.9M | Add +99.7% |
| DFAT Dimensional US Target Value | 0.06% | 103,289 | $5.7M | Reduce -7.3% |
| PH Parker Hannifin Corp. | 0.06% | 9,085 | $5.7M | Reduce -9.8% |
| SOXX iShares Semiconductor ETF | 0.05% | 24,874 | $5.7M | Add +2.4% |
| BA The Boeing Co. | 0.05% | 36,871 | $5.6M | Reduce -10.7% |
| SCHB Schwab US Broad Market ETF | 0.05% | 84,046 | $5.6M | Add +1.8% |
| MORGAN STANLEY FIN LLC (MS 0 10/01/26 N0OG) | 0.05% | 5,518,000 | $5.5M | New |
| DE Deere & Co. | 0.05% | 13,174 | $5.5M | Reduce -19.0% |
| WFC Wells Fargo & Co. | 0.05% | 97,046 | $5.5M | Reduce -13.5% |
| BANK OF MONTREAL (BMO 0 08/03/26 E00Z) filed as BMO SPX 08/03/2026 15 abs ret | 0.05% | 5,380,000 | $5.5M | New |
| SCHA Schwab US Small-Cap ETF | 0.05% | 103,938 | $5.4M | Reduce -3.2% |
| FTCS First Trust Capital Strength | 0.05% | 58,934 | $5.4M | Reduce -3.0% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 155,636 | $5.3M | Reduce -0.0% |
| NVR NVR Inc. | 0.05% | 540 | $5.3M | Reduce -21.7% |
| ADSK Autodesk Inc. | 0.05% | 19,178 | $5.3M | Reduce -0.0% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.05% | 185,158 | $5.3M | Reduce -2.3% |
| MDT Medtronic PLC | 0.05% | 58,506 | $5.3M | Reduce -12.4% |
| RSG Republic Services Inc. | 0.05% | 26,098 | $5.2M | Reduce -9.0% |
| OKE Oneok Inc. | 0.05% | 56,128 | $5.1M | Reduce -5.1% |
| VRSK Verisk Analytics Inc. | 0.05% | 18,617 | $5.0M | Reduce -10.0% |
| LRCX Lam Research Corp. | 0.05% | 6,101 | $5.0M | Reduce -33.4% |
| ANET Arista Networks Inc. | 0.05% | 12,968 | $5.0M | Reduce -6.8% |
| PJUL Innovator U.S. Equity Power | 0.05% | 122,806 | $5.0M | Add +85.3% |
| NSC Norfolk Southern Corp. | 0.05% | 19,992 | $5.0M | Reduce -11.3% |
| TORONTO-DOMINION BANK (TD 0 05/07/26 DM23) filed as TD SPX 05/07/2026 15 abs ret b | 0.05% | 4,629,000 | $4.9M | No change |
| MORGAN STANLEY FIN LLC (MS 0 04/24/25 dmTn) filed as MS SPX 4-24-25 | 0.05% | 3,375,000 | $4.9M | Reduce -4.9% |
| ECL Ecolab Inc. | 0.05% | 19,238 | $4.9M | Reduce -2.5% |
| VXUS Vanguard Total Intl Stock | 0.05% | 75,113 | $4.9M | Reduce -20.7% |
| TORONTO-DOMINION BANK (TD 0 10/24/24 DMtN) filed as TD RTY 10/24/2024 15 abs ret b | 0.05% | 4,097,000 | $4.9M | Reduce -3.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 7 | $4.8M | No change |
| TT Trane Technologies PLC | 0.05% | 12,415 | $4.8M | Reduce -9.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 24,006 | $4.8M | Reduce -2.8% |
| TOL Toll Brothers Inc. | 0.05% | 31,140 | $4.8M | Reduce -8.6% |
| MO Altria Group Inc. | 0.05% | 93,504 | $4.8M | Reduce -34.0% |
| XLY SS Consumer Disc Select Sect | 0.05% | 23,766 | $4.8M | Add +2.5% |
| VT Vanguard Tot World STK ETF | 0.04% | 38,421 | $4.6M | Reduce -0.9% |
| ROYAL BANK OF CANADA (RY 0 08/28/25 E113) filed as RBC MXEA due 08/28/2025 | 0.04% | 3,610,000 | $4.6M | Reduce -1.0% |
| ROP Roper Technologies Inc. | 0.04% | 8,206 | $4.6M | Reduce -2.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 22,095 | $4.4M | Add +24.1% |
| TRVI Trevi Therapeutics Inc. | 0.04% | 1,327,285 | $4.4M | Add +0.7% |
| BANK OF MONTREAL (BMO 0 02/02/26 0003) filed as BMO SPX due 02/02/2026 | 0.04% | 3,666,000 | $4.4M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 5,236 | $4.4M | Reduce -3.0% |
| BIP Brookfield Infrastructure Pa | 0.04% | 122,421 | $4.3M | Reduce -0.4% |
| EW Edwards Lifesciences Corp. | 0.04% | 63,608 | $4.2M | Add +0.2% |
| ABNB Airbnb Inc. Class A | 0.04% | 32,921 | $4.2M | Reduce -24.9% |
| CINF Cincinnati Financial Corp. | 0.04% | 30,519 | $4.2M | Reduce -22.9% |
| PMAR Innovator U.S. Equity Power | 0.04% | 105,375 | $4.1M | Reduce -28.7% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 29,326 | $4.1M | Reduce -33.8% |
| CCI Crown Castle Inc. | 0.04% | 34,331 | $4.1M | Reduce -7.0% |
| ROYAL BANK OF CANADA (RY 0 11/24/25 D4NT) filed as RBC SPX due 11/24/2025 | 0.04% | 3,305,000 | $4.1M | Reduce -2.9% |
| CDNS Cadence Design SYS Inc. | 0.04% | 14,926 | $4.0M | Reduce -17.0% |
| ROYAL BANK OF CANADA (RY 0 03/23/26 GMTQ) filed as RBC RTY 03/23/2026 15 abs ret | 0.04% | 3,825,000 | $4.0M | No change |
| REGN Regeneron Pharmaceuticals | 0.04% | 3,781 | $4.0M | Reduce -6.2% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 30,968 | $4.0M | Add +3.6% |
| GWX State Street SPDR S&P Intern | 0.04% | 112,998 | $3.9M | Reduce -0.8% |
| MET Metlife Inc. | 0.04% | 45,786 | $3.8M | Reduce -3.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 29,234 | $3.8M | Reduce -5.5% |
| CPRT Copart Inc. | 0.04% | 70,803 | $3.7M | Add +53.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 11,502 | $3.7M | Reduce -5.4% |
| FDX FedEx Corp. | 0.04% | 13,435 | $3.7M | Reduce -8.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.04% | 87,308 | $3.7M | Add +8.8% |
| OWL Blue Owl Capital Inc. | 0.04% | 189,251 | $3.7M | Add +0.3% |
| AAXJ iShares MSCI All Country Asi | 0.04% | 46,601 | $3.7M | Reduce -6.8% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 63,067 | $3.6M | Reduce -3.4% |
| JSCP JPMorgan Short Duration Core | 0.03% | 75,023 | $3.6M | Add +142.4% |
| OZK Bank Ozk | 0.03% | 82,823 | $3.6M | Reduce -4.8% |
| TORONTO-DOMINION BANK (TD 0 06/25/26 0003) filed as TD SPX due 06/25/2026 | 0.03% | 3,090,000 | $3.6M | No change |
| GAUG FT Vest US Equity Moderate B | 0.03% | 99,942 | $3.5M | New |
| ROYAL BANK OF CANADA (RY 0 06/02/26 0001) filed as RBC SPX due 06/02/2026 | 0.03% | 2,985,000 | $3.5M | No change |
| CVS CVS Health Corp. | 0.03% | 55,154 | $3.5M | Reduce -22.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 28,958 | $3.4M | Reduce -40.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 106,133 | $3.4M | Add +0.4% |
| TGT Target Corp. | 0.03% | 21,584 | $3.4M | Reduce -13.0% |
| NOC Northrop Grumman Corp. | 0.03% | 6,260 | $3.3M | Reduce -18.5% |
| GMAY FT Vest U.S. Equity Moderate | 0.03% | 90,752 | $3.3M | Reduce -25.7% |
| FITB Fifth Third Bancorp | 0.03% | 76,396 | $3.3M | Reduce -17.6% |
| TRGP Targa Resources Corp. | 0.03% | 21,815 | $3.2M | Reduce -5.8% |
| IYW iShares Ustechnology ETF | 0.03% | 20,917 | $3.2M | Add +4.8% |
| CEG Constellation Energy | 0.03% | 12,174 | $3.2M | Reduce -2.1% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 29,534 | $3.2M | Add +6.8% |
| HACK Amplify Cybersecurity ETF | 0.03% | 45,880 | $3.1M | Reduce -1.7% |
| MMM 3M Co. | 0.03% | 22,894 | $3.1M | Reduce -11.9% |
| CI The Cigna Group | 0.03% | 9,009 | $3.1M | Reduce -22.5% |
| ROYAL BANK OF CANADA (RY 0 05/07/26 D4NV) filed as RBC RTY 05/07/2026 15 abs ret | 0.03% | 2,945,000 | $3.1M | No change |
| AON Aon PLC Class A | 0.03% | 8,954 | $3.1M | Reduce -5.7% |
| PJAN Innovator U.S. Equity Power | 0.03% | 74,579 | $3.1M | Reduce -8.5% |
| SCHK Schwab 1000 Index ETF | 0.03% | 55,390 | $3.1M | Reduce -1.2% |
| TRV The Travelers Cos Inc. | 0.03% | 12,956 | $3.0M | Reduce -22.4% |
| TORONTO-DOMINION BANK (TD 0 10/01/26 0007) | 0.03% | 3,076,000 | $3.0M | New |
| PLD Prologis Inc. | 0.03% | 23,587 | $3.0M | Reduce -13.2% |
| CORZ Core Scientific Inc. | 0.03% | 249,175 | $3.0M | Add +20.8% |
| WELL Welltower Inc. | 0.03% | 22,927 | $2.9M | Reduce -2.8% |
| C Citigroup Inc. | 0.03% | 46,648 | $2.9M | Reduce -53.2% |
| CGGR Cap Group Growth Equity | 0.03% | 82,795 | $2.9M | Reduce -7.6% |
| CARR Carrier Global Corp. | 0.03% | 35,144 | $2.8M | Reduce -6.7% |
| JPMORGAN CHASE FINANCIAL (JPM 0 06/02/26 EMTW) filed as JPM Mid due 06/02/2026 | 0.03% | 2,375,000 | $2.8M | No change |
| INTC Intel Corp. | 0.03% | 120,341 | $2.8M | Reduce -36.2% |
| KR Kroger Co. | 0.03% | 49,259 | $2.8M | Reduce -57.7% |
| TORONTO-DOMINION BANK (TD 0 12/06/24 DMTO) filed as TD RTY due 12-3-24 15 abs ret | 0.03% | 2,222,000 | $2.8M | No change |
| MAR Marriott International Class A | 0.03% | 11,193 | $2.8M | Reduce -5.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 66,012 | $2.8M | Reduce -1.2% |
| DUK Duke Energy Corp. | 0.03% | 23,980 | $2.8M | Reduce -21.1% |
| JPMORGAN CHASE FINANCIAL (JPM 0 02/21/25 DMTn) filed as JPM MXEF 2-21-25 15 buff | 0.03% | 2,040,000 | $2.8M | Reduce -1.2% |
| PUBGY Publicis Groupe-ADR | 0.03% | 100,384 | $2.8M | Reduce -6.2% |
| MPC Marathon Petroleum Corp. | 0.03% | 16,871 | $2.7M | Reduce -38.1% |
| HWM Howmet Aerospace Inc. | 0.03% | 27,367 | $2.7M | Reduce -10.1% |
| CL Colgate-Palmolive Co. | 0.03% | 26,075 | $2.7M | Reduce -33.0% |
| SCHY Schwab International DVD ETF | 0.03% | 103,162 | $2.7M | Reduce -0.4% |
| PSX Phillips 66 | 0.03% | 20,484 | $2.7M | Reduce -5.5% |
| GD General Dynamics Corp. | 0.03% | 8,891 | $2.7M | Reduce -14.8% |
| PSHZF Pershing Square Holdings Ltd. | 0.03% | 56,786 | $2.7M | Reduce -0.2% |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.03% | 108,110 | $2.6M | Reduce -0.0% |
| GIS General Mills Inc. | 0.03% | 35,567 | $2.6M | Reduce -20.1% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 43,625 | $2.6M | Reduce -4.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 6,098 | $2.6M | Reduce -3.7% |
| PJUN Innovator U.S. Equity Power | 0.02% | 69,670 | $2.6M | Reduce -24.3% |
| BR Broadridge Financial Solutio | 0.02% | 11,886 | $2.6M | Add +8.7% |
| HHH Howard Hughes Holdings Inc. | 0.02% | 32,517 | $2.5M | Add +4.3% |
| KMI Kinder Morgan Inc. | 0.02% | 112,541 | $2.5M | Reduce -15.3% |
| CITIGROUP GLOBAL MARKETS (C 0 12/18/24 0M!n) filed as C MXEA 12-18-24 15 buff | 0.02% | 1,755,000 | $2.5M | Reduce -1.7% |
| FDVV Fidelity High Dividend ETF | 0.02% | 48,710 | $2.5M | Add +2.1% |
| BEP Brookfield Renewable Partner | 0.02% | 86,683 | $2.4M | Add +294.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.02% | 23,751 | $2.4M | Add +24.4% |
| ITIPF iShares Usd Tips 0-5 | 0.02% | 476,463 | $2.4M | Add +3.5% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 34,046 | $2.4M | Reduce -13.1% |
| YUM Yum! Brands Inc. | 0.02% | 17,318 | $2.4M | Reduce -14.1% |
| MPLX MPLX LP | 0.02% | 54,350 | $2.4M | Add +3.1% |
| AZO AutoZone Inc. | 0.02% | 756 | $2.4M | Reduce -32.3% |
| BANK OF MONTREAL (BMO 0 08/24/26 dmtt) filed as BMO SPX 08-24-26 15 buff | 0.02% | 2,367,000 | $2.4M | New |
| CHE Chemed Corp. | 0.02% | 3,916 | $2.4M | Reduce -14.1% |
| AMP Ameriprise Financial Inc. | 0.02% | 4,995 | $2.3M | Reduce -10.2% |
| PKB Invesco Building & Construct | 0.02% | 29,488 | $2.3M | Reduce -0.1% |
| RODM Hartford Multifact Dev MRKT | 0.02% | 76,866 | $2.3M | Reduce -38.2% |
| USB US Bancorp | 0.02% | 50,213 | $2.3M | Reduce -11.8% |
| DHI D.R. Horton Inc. | 0.02% | 11,956 | $2.3M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 26,176 | $2.3M | Reduce -5.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 29,605 | $2.3M | Reduce -7.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 11,191 | $2.3M | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 0.02% | 29,070 | $2.3M | Add +16.6% |
| FVD First Trust Value Line DVD | 0.02% | 49,616 | $2.3M | Reduce -5.6% |
| AME Ametek Inc. | 0.02% | 12,976 | $2.2M | Reduce -15.6% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 18,554 | $2.2M | Reduce -2.8% |
| STZ Constellation Brands Inc. Class A | 0.02% | 8,512 | $2.2M | Reduce -7.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 61,635 | $2.2M | Add +10.4% |
| JPMORGAN CHASE FINANCIAL (JPM 0 12/18/24 MTN7) filed as JPM MXEF 12-18-24 15 buff | 0.02% | 1,790,000 | $2.2M | Add +12.6% |
| DOW Dow Inc. | 0.02% | 39,839 | $2.2M | Reduce -15.1% |
| ULTA Ulta Beauty Inc. | 0.02% | 5,586 | $2.2M | Add +1.7% |
| ITW Illinois Tool Works | 0.02% | 8,267 | $2.2M | Reduce -31.9% |
| PWR Quanta Services Inc. | 0.02% | 7,160 | $2.1M | Add +34.0% |
| VONV Vanguard Russell 1000 Value | 0.02% | 25,465 | $2.1M | Add +1.5% |
| CLX Clorox Company | 0.02% | 12,918 | $2.1M | Add +2.0% |
| KHC The Kraft Heinz Co. | 0.02% | 59,742 | $2.1M | Reduce -5.0% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 21,730 | $2.1M | Reduce -1.6% |
| PMAY Innovator U.S. Equity Power | 0.02% | 58,398 | $2.1M | Reduce -10.3% |
| GEV GE Vernova Inc. | 0.02% | 8,072 | $2.1M | Reduce -21.2% |
| GILD Gilead Sciences Inc. | 0.02% | 24,440 | $2.0M | Reduce -14.6% |
| CMI Cummins Inc. | 0.02% | 6,325 | $2.0M | Reduce -32.1% |
| FANG Diamondback Energy Inc. | 0.02% | 11,826 | $2.0M | Reduce -30.6% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 17,589 | $2.0M | Reduce -52.1% |
| PFEB Innovator U.S. Equity Power | 0.02% | 55,862 | $2.0M | Reduce -23.2% |
| SPEM State Street SP PTF Em ETF | 0.02% | 48,737 | $2.0M | Reduce -34.2% |
| DFAX Dimensional World Ex US Core | 0.02% | 73,807 | $2.0M | No change |
| AIT Applied Industrial Tech Inc. | 0.02% | 8,875 | $2.0M | Reduce -4.3% |
| MCK McKesson Corp. | 0.02% | 3,966 | $2.0M | Reduce -44.2% |
| AIVL Wisdomtree US AI Enhanced Va | 0.02% | 17,534 | $2.0M | Reduce -3.1% |
| EMR Emerson Electric Co. | 0.02% | 17,829 | $1.9M | Reduce -13.8% |
| PNC PNC Financial Services Group | 0.02% | 10,465 | $1.9M | Reduce -39.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 15,827 | $1.9M | Add +14.8% |
| EFSC Enterprise Financial Service | 0.02% | 37,312 | $1.9M | Add +0.2% |
| JPMORGAN CHASE FINANCIAL (JPM 0 02/02/26 tDmN) filed as JPM MID due 02/02/2026 | 0.02% | 1,630,000 | $1.9M | Reduce -1.5% |
| IWV iShares Russell 3000 ETF | 0.02% | 5,801 | $1.9M | Reduce -1.2% |
| GS FINANCE CORP (GS 0 05/07/26 D617) filed as GS MXEA 05/07/2026 15 abs ret | 0.02% | 1,760,000 | $1.9M | No change |
| JSI JH Securitized Income ETF | 0.02% | 35,290 | $1.9M | New |
| SDVY First Trust Smid Cap Rising | 0.02% | 51,344 | $1.9M | Reduce -25.9% |
| GS FINANCE CORP (GS 0 06/25/26 MTQ1) filed as GS MXEA due 06/25/2026 | 0.02% | 1,635,000 | $1.9M | No change |
| JPMORGAN CHASE FINANCIAL (JPM 0 05/07/26 DM1W) filed as JPM MID 05/07/2026 15 abs ret | 0.02% | 1,745,000 | $1.8M | No change |
| CTAS Cintas Corp. | 0.02% | 8,789 | $1.8M | Reduce -31.6% |
| PFM Invesco Dividend Achievers E | 0.02% | 38,755 | $1.8M | Reduce -1.3% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 8,641 | $1.8M | Reduce -5.8% |
| CSX CSX Corp. | 0.02% | 51,962 | $1.8M | Reduce -9.6% |
| TYL Tyler Technologies Inc. | 0.02% | 3,060 | $1.8M | Reduce -44.9% |
| TSCO Tractor Supply Company | 0.02% | 6,139 | $1.8M | Add +1.8% |
| PAUG Innovator U.S. Equity Power | 0.02% | 46,974 | $1.8M | Add +2.4% |
| CRDF Cardiff Oncology Inc. | 0.02% | 663,363 | $1.8M | Add +0.7% |
| DFIV Dimensional International Va | 0.02% | 46,434 | $1.8M | Add +0.0% |
| MU Micron Technology Inc. | 0.02% | 17,008 | $1.8M | Reduce -76.5% |
| XPH SS SPDR S&P Pharma ETF | 0.02% | 38,077 | $1.7M | Reduce -1.9% |
| HMDPF Hammond Power Solutions Inc. | 0.02% | 16,100 | $1.7M | No change |
| SYLD Cambria Shareholder Yield Et | 0.02% | 23,218 | $1.7M | Add +12.7% |
| PNOV Innovator U.S. Equity Power | 0.02% | 45,269 | $1.7M | Reduce -13.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 158,089 | $1.7M | Reduce -14.6% |
| NSRGY Nestle SA-Spons ADR | 0.02% | 16,567 | $1.7M | Reduce -36.4% |
| WMB Williams Cos Inc. | 0.02% | 36,548 | $1.7M | Reduce -21.7% |
| SCHH Schwab US REIT ETF | 0.02% | 71,885 | $1.7M | Reduce -1.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 56,236 | $1.6M | Add +1.4% |
| AEP American Electric Power | 0.02% | 15,965 | $1.6M | Reduce -25.2% |
| UL Unilever PLC | 0.02% | 25,192 | $1.6M | Reduce -17.4% |
| HOMB Home Bancshares Inc. | 0.02% | 59,865 | $1.6M | Add +0.0% |
| EQIX Equinix Inc. | 0.02% | 1,811 | $1.6M | Reduce -10.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 25,617 | $1.6M | Reduce -1.4% |
| MRSH Marsh & McLennan Cos | 0.02% | 7,144 | $1.6M | Reduce -38.5% |
| AFL Aflac Inc. | 0.02% | 14,211 | $1.6M | Reduce -34.0% |
| DLR Digital Realty Trust Inc. | 0.02% | 9,806 | $1.6M | Reduce -2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 23,490 | $1.6M | Add +19.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 5,831 | $1.6M | Add +0.8% |
| TER Teradyne Inc. | 0.01% | 11,623 | $1.6M | Reduce -1.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 5,530 | $1.6M | Reduce -6.1% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 37,944 | $1.5M | Add +3.9% |
| OEF iShares S&P 100 ETF | 0.01% | 5,565 | $1.5M | Reduce -7.8% |
| GDX Vaneck Gold Miners ETF | 0.01% | 38,650 | $1.5M | No change |
| ALL Allstate Corp. | 0.01% | 8,101 | $1.5M | Reduce -22.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 12,867 | $1.5M | Reduce -6.8% |
| LII Lennox International Inc. | 0.01% | 2,517 | $1.5M | Add +0.0% |
| LCTX Lineage Cell Therapeutics Inc. | 0.01% | 1,674,679 | $1.5M | Add +2.2% |
| PFG Principal Financial Group | 0.01% | 17,611 | $1.5M | Reduce -21.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 33,125 | $1.5M | Add +0.0% |
| URI United Rentals Inc. | 0.01% | 1,860 | $1.5M | Reduce -38.9% |
| GLW Corning Inc. | 0.01% | 33,321 | $1.5M | Reduce -3.6% |
| HDEF Xtrackers MSCI Eafe High Div | 0.01% | 55,496 | $1.5M | Reduce -20.5% |
| PDEC Innovator U.S. Equity Power | 0.01% | 38,439 | $1.5M | Reduce -2.0% |
| MLM Martin Marietta Materials | 0.01% | 2,721 | $1.5M | Reduce -3.3% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 39,088 | $1.5M | Reduce -24.1% |
| BALL Ball Corp. | 0.01% | 21,210 | $1.4M | Reduce -67.9% |
| GJUN FT Vest US Equity Moderate B | 0.01% | 40,029 | $1.4M | Reduce -13.2% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.01% | 107,533 | $1.4M | Add +1.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 25,495 | $1.4M | Reduce -8.1% |
| EXR Extra Space Storage Inc. | 0.01% | 7,713 | $1.4M | Reduce -3.1% |
| KKR KKR & Co. Inc. | 0.01% | 10,606 | $1.4M | Reduce -3.3% |
| IYR iShares US Real Estate ETF | 0.01% | 13,488 | $1.4M | Reduce -0.6% |
| IP International Paper Co. | 0.01% | 27,938 | $1.4M | Reduce -15.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 15,521 | $1.4M | Reduce -5.9% |
| XLB SS Materials Select Sector | 0.01% | 14,086 | $1.4M | Reduce -0.8% |
| IDHQ Invesco S&P International DE | 0.01% | 42,685 | $1.4M | Reduce -30.2% |
| PRG Prog Holdings Inc. | 0.01% | 27,846 | $1.4M | Add +146.1% |
| NJAN Innovator Growth 100 Power B | 0.01% | 28,969 | $1.3M | Reduce -67.2% |
| CITIGROUP GLOBAL MARKETS (C 0 05/07/26 GMTT) filed as C MXEF 05/7/2026 15 abs ret bu | 0.01% | 1,280,000 | $1.3M | No change |
| CADE Cadence Bank | 0.01% | 41,685 | $1.3M | Add +132.9% |
| IYF iShares US Financials ETF | 0.01% | 12,727 | $1.3M | Add +0.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 18,763 | $1.3M | Add +0.1% |
| ITB iShares U.S. Home Constructi | 0.01% | 10,388 | $1.3M | No change |
| JPMORGAN CHASE FINANCIAL (JPM 0 08/24/26 EMTY) filed as JPM RTY 08-24-26 15 buff | 0.01% | 1,310,000 | $1.3M | New |
| ZNGRIX Nuveen Global Cities REIT-I | 0.01% | 112,679 | $1.3M | Reduce -8.9% |
| WY Weyerhaeuser Co. | 0.01% | 38,911 | $1.3M | Reduce -2.8% |
| ISHARES II PLC CORE MSCI EUROP | 0.01% | 36,252 | $1.3M | Add +3.7% |
| RPM RPM International Inc. | 0.01% | 10,674 | $1.3M | Reduce -10.1% |
| FBT First Trust Nyse Arca Biotec | 0.01% | 7,411 | $1.3M | Reduce -7.0% |
| DFIC Dimensional International Co. | 0.01% | 45,089 | $1.3M | Add +0.5% |
| DFSV Dimensional US Small Cap Val | 0.01% | 41,146 | $1.3M | Add +17.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.01% | 44,795 | $1.3M | Add +9.6% |
| ISHARES IV PLC USD SHT DUR HY | 0.01% | 14,000 | $1.2M | Add +2.7% |
| GS FINANCE CORP (GS 0 02/13/25 EMTT) filed as Goldman Sachs 36m SX5E Market | 0.01% | 1,000,000 | $1.2M | No change |
| POCT Innovator U.S. Equity Power | 0.01% | 31,704 | $1.2M | Add +7.2% |
| D Dominion Energy Inc. | 0.01% | 21,352 | $1.2M | Reduce -2.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 15,517 | $1.2M | Reduce -6.2% |
| LYB Lyondellbasell Indu Class A | 0.01% | 12,757 | $1.2M | Reduce -19.2% |
| CITIGROUP GLOBAL MARKETS (C 0 08/24/26 DMU3) filed as C Mid 08-24-26 15 buff | 0.01% | 1,220,000 | $1.2M | New |
| ROYAL BANK OF CANADA (RY 0 08/24/26 MTN2) filed as RBC MXEA 08-24-26 15 buff | 0.01% | 1,225,000 | $1.2M | New |
| JCI Johnson Controls Internation | 0.01% | 15,654 | $1.2M | Reduce -23.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 16,890 | $1.2M | Reduce -42.7% |
| PAYX Paychex Inc. | 0.01% | 8,973 | $1.2M | Reduce -16.8% |
| EXC Exelon Corp. | 0.01% | 29,573 | $1.2M | Reduce -4.1% |
| AUTL Autolus Therapeutics PLC | 0.01% | 329,239 | $1.2M | Reduce -1.4% |
| IAPR Innovator International Deve | 0.01% | 41,826 | $1.2M | Reduce -6.4% |
| INVESCO MARKETS II PLC VARIABL | 0.01% | 29,810 | $1.2M | Add +2.8% |
| ISFLF iShares Usd Floating Usd Dis | 0.01% | 230,137 | $1.2M | Add +2.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 1,134 | $1.2M | Reduce -9.6% |
| IDV iShares International Select | 0.01% | 38,923 | $1.2M | Reduce -2.6% |
| FXR First Trust Indst/Producers | 0.01% | 15,162 | $1.1M | Reduce -25.6% |
| WES Western Midstream Partners L | 0.01% | 29,878 | $1.1M | Add +293.1% |
| ILCG iShares Morningstar Growth E | 0.01% | 13,586 | $1.1M | Add +0.1% |
| SSGA SPDR ETFS EUROPE I PLC | 0.01% | 14,603 | $1.1M | No change |
| EOG EOG Resources Inc. | 0.01% | 9,279 | $1.1M | Reduce -29.2% |
| GFEB FT Vest US Equity Moderate B | 0.01% | 31,204 | $1.1M | Reduce -6.6% |
| AVNT Avient Corp. | 0.01% | 22,527 | $1.1M | Reduce -0.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 18,508 | $1.1M | Reduce -50.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 2,418 | $1.1M | Reduce -33.5% |
| VLO Valero Energy Corp. | 0.01% | 8,286 | $1.1M | Reduce -46.5% |
| GSK GSK PLC-Spon ADR | 0.01% | 27,228 | $1.1M | Reduce -20.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 10,215 | $1.1M | Reduce -1.5% |
| UBER Uber Technologies Inc. | 0.01% | 14,775 | $1.1M | Reduce -30.2% |
| DUSQX Dfa US Large Cap Equity-Ins | 0.01% | 34,906 | $1.1M | Add +0.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 24,238 | $1.1M | Add +0.6% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 27,682 | $1.1M | Reduce -54.8% |
| FHLC Fidelity MSCI Health Care | 0.01% | 15,110 | $1.1M | Add +1.2% |
| ADI Analog Devices Inc. | 0.01% | 4,776 | $1.1M | Reduce -31.2% |
| ED Consolidated Edison Inc. | 0.01% | 10,532 | $1.1M | Reduce -2.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 5,728 | $1.1M | Reduce -19.8% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 16,828 | $1.1M | Reduce -1.6% |
| BXSL Blackstone Secured Lending F | 0.01% | 37,091 | $1.1M | Add +2.0% |
| MORGAN STANLEY FIN LLC (MS 0 02/02/26 MtND) filed as MS MXEF due 02/02/2026 | 0.01% | 942,500 | $1.1M | Reduce -3.8% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 20,279 | $1.1M | Reduce -4.4% |
| JPMORGAN CHASE FINANCIAL (JPM 0 06/25/26 E00E) filed as JPM MXEF due 06/25/2026 | 0.01% | 910,000 | $1.1M | No change |
| UMGNF Universal Music Group NV | 0.01% | 40,740 | $1.1M | Reduce -0.4% |
| RTNTF Rio Tinto Ltd. | 0.01% | 11,900 | $1.1M | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 6,860 | $1.1M | Reduce -50.9% |
| ISHARES III PLC ISHARES S&P SM | 0.01% | 11,222 | $1.1M | Add +3.6% |
| IHF iShares U.S. Healthcare Prov | 0.01% | 18,562 | $1.1M | Reduce -3.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 13,556 | $1.1M | Reduce -29.0% |
| TEL Te Connectivity PLC | 0.01% | 6,984 | $1.1M | Reduce -0.8% |
| MCO Moody's Corp. | 0.01% | 2,221 | $1.1M | Reduce -19.1% |
| FSK FS KKR Capital Corp. | 0.01% | 53,350 | $1.1M | Reduce -24.1% |
| IR Ingersoll-Rand Inc. | 0.01% | 10,706 | $1.1M | Reduce -6.0% |
| SHEL Shell PLC-ADR | 0.01% | 15,921 | $1.0M | Reduce -38.6% |
| ORLY O'reilly Automotive Inc. | 0.01% | 904 | $1.0M | Reduce -34.4% |
| ROK Rockwell Automation Inc. | 0.01% | 3,868 | $1.0M | Reduce -7.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 12,550 | $1.0M | Reduce -2.4% |
| AIG American International Group | 0.01% | 14,082 | $1.0M | Reduce -55.0% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 9,704 | $1.0M | Reduce -59.7% |
| VTR Ventas Inc. | 0.01% | 15,969 | $1.0M | Add +5.2% |
| PVAL Putnam Focused LRG Cap Value | 0.01% | 26,891 | $1.0M | Add +50.3% |
| FTXL First Trust Nasdaq Semicondu | 0.01% | 10,905 | $1.0M | Reduce -23.1% |
| DELL Dell Technologies -C | 0.01% | 8,573 | $1.0M | Reduce -72.8% |
| GM General Motors Co. | 0.01% | 22,501 | $1.0M | Reduce -12.7% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.01% | 19,577 | $1.0M | Reduce -89.3% |
| DD Dupont DE Nemours Inc. | 0.01% | 11,253 | $1.0M | Reduce -12.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.01% | 30,314 | $1.0M | Add +5.8% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 11,201 | $1.0M | Add +0.0% |
| ISHARES MSCI EM UCITS ETF | 0.01% | 22,034 | $996K | Add +4.0% |
| INSP Inspire Medical Systems Inc. | 0.01% | 4,716 | $995K | Reduce -0.4% |
| MSI Motorola Solutions Inc. | 0.01% | 2,209 | $993K | Reduce -54.5% |
| TDG Transdigm Group Inc. | 0.01% | 693 | $989K | Reduce -6.5% |
| KLAC KLA Corp. | 0.01% | 1,274 | $987K | Reduce -68.1% |
| COR Cencora Inc. | 0.01% | 4,344 | $978K | Reduce -38.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 21,565 | $975K | Reduce -30.7% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.01% | 35,177 | $972K | Add +7.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 13,461 | $966K | Add +0.6% |
| VFH Vanguard Financials ETF | 0.01% | 8,727 | $959K | Add +1.8% |
| XVV iShares ESG Select Screened | 0.01% | 21,584 | $955K | Add +18.2% |
| USRT iShares Core US REIT ETF | 0.01% | 15,501 | $954K | Reduce -4.8% |
| HBAN Huntington Bancshares Inc. | 0.01% | 64,854 | $953K | Reduce -1.8% |
| SAP Sap SE-Sponsored ADR | 0.01% | 4,102 | $940K | Reduce -43.1% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 6,265 | $938K | Add +0.1% |
| NUE Nucor Corp. | 0.01% | 6,229 | $936K | Reduce -23.1% |
| FDN First Trust DJ Internet Ind | 0.01% | 4,385 | $929K | Reduce -36.2% |
| SHOP Shopify Inc. Class A | 0.01% | 11,590 | $929K | Reduce -5.9% |
| BLDR Builders Firstsource Inc. | 0.01% | 4,781 | $927K | Reduce -75.8% |
| ZION Zions Bancorp NA | 0.01% | 19,298 | $911K | Reduce -1.1% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 7,218 | $911K | Reduce -8.5% |
| ROYAL BANK OF CANADA (RY 0 02/02/26 dMTo) filed as RBC RTY due 02/02/2026 | 0.01% | 790,000 | $891K | Reduce -3.1% |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 20,250 | $882K | Reduce -6.3% |
| PCOR Procore Technologies Inc. | 0.01% | 14,259 | $880K | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 16,614 | $878K | Add +1.5% |
| IWY iShares Russell Top 200 Grow | 0.01% | 3,965 | $872K | Reduce -12.5% |
| FXD First Trust Consumer Discret | 0.01% | 13,781 | $872K | Reduce -34.1% |
| RDVY First Trust Rising Dividend | 0.01% | 14,715 | $871K | Add +22.0% |
| FTNT Fortinet Inc. | 0.01% | 11,194 | $868K | Reduce -34.2% |
| INMB Inmune Bio Inc. | 0.01% | 160,758 | $866K | Add +0.1% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 11,158 | $861K | Reduce -33.0% |
| AZEK The Azek Co. Inc. | 0.01% | 18,368 | $860K | Reduce -1.3% |
| A Agilent Technologies Inc. | 0.01% | 5,771 | $857K | Reduce -29.6% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 3,875 | $847K | Add +2.1% |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 13,846 | $847K | New |
| MONROE CAPITAL | 0.01% | 81,437 | $842K | No change |
| SNPS Synopsys Inc. | 0.01% | 1,662 | $842K | Reduce -45.5% |
| GAPR FT Vest US Equity Moderate B | 0.01% | 22,845 | $839K | Reduce -11.1% |
| PPG PPG Industries Inc. | 0.01% | 6,319 | $837K | Add +88.7% |
| PRU Prudential Financial Inc. | 0.01% | 6,812 | $825K | Reduce -24.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 7,500 | $822K | Reduce -0.1% |
| ERIE Erie Indemnity Company Class A | 0.01% | 1,523 | $822K | Reduce -64.8% |
| FXH First Trust Health Care Alph | 0.01% | 7,329 | $820K | No change |
| MKL Markel Group Inc. | 0.01% | 522 | $819K | Reduce -31.3% |
| AVB Avalonbay Communities Inc. | 0.01% | 3,633 | $818K | Add +1.7% |
| KEYS Keysight Technologies Inc. | 0.01% | 5,148 | $818K | Reduce -23.9% |
| KVUE Kenvue Inc. | 0.01% | 35,292 | $816K | Reduce -10.1% |
| DAR Darling Ingredients Inc. | 0.01% | 21,819 | $811K | Reduce -7.4% |
| GPK Graphic Packaging Holding Co. | 0.01% | 27,343 | $809K | Reduce -0.6% |
| PCAR Paccar Inc. | 0.01% | 8,146 | $804K | Reduce -34.3% |
| HPQ HP Inc. | 0.01% | 22,370 | $802K | Reduce -60.2% |
| NAPR Innovator Growth 100 Power B | 0.01% | 16,485 | $802K | Reduce -75.3% |
| BCAL California Bancorp | 0.01% | 54,179 | $801K | New |
| COF Capital One Financial Corp. | 0.01% | 5,324 | $797K | Reduce -53.5% |
| BCAB Bioatla Inc. | 0.01% | 452,092 | $796K | Reduce -5.3% |
| IXC iShares Global Energy ETF | 0.01% | 19,632 | $795K | Reduce -0.8% |
| LEN Lennar Corp. Class A | 0.01% | 4,221 | $791K | Reduce -37.4% |
| K Kellanova | 0.01% | 9,767 | $788K | Add +2.1% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 2,699 | $787K | Add +21.4% |
| FNB FNB Corp. | 0.01% | 55,398 | $782K | Reduce -2.0% |
| PSA Public Storage | 0.01% | 2,145 | $780K | Reduce -18.0% |
| LULU Lululemon Athletica Inc. | 0.01% | 2,865 | $777K | Reduce -19.2% |
| SSBI Summit State Bank | 0.01% | 91,634 | $774K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 20,494 | $773K | Add +34.0% |
| KEY Keycorp | 0.01% | 46,045 | $771K | Reduce -10.3% |
| CHD Church & Dwight Co. Inc. | 0.01% | 7,345 | $769K | Reduce -19.2% |
| OSK Oshkosh Corp. | 0.01% | 7,665 | $768K | Reduce -0.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 19,737 | $760K | Add +12.8% |
| MAIN Main Street Capital Corp. | 0.01% | 15,136 | $759K | Add +2.7% |
| LNG Cheniere Energy Inc. | 0.01% | 4,204 | $756K | Add +1.5% |
| SRI Stoneridge Inc. | 0.01% | 67,492 | $755K | No change |
| KBE SS SPDR S&P Bank ETF | 0.01% | 14,225 | $752K | Add +36.7% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 19,087 | $750K | Add +0.0% |
| WEC WEC Energy Group Inc. | 0.01% | 7,724 | $743K | Reduce -3.4% |
| LBRT Liberty Energy Inc. | 0.01% | 38,611 | $737K | New |
| DRI Darden Restaurants Inc. | 0.01% | 4,480 | $735K | Reduce -17.5% |
| SSO Proshares Ultra S&P500 | 0.01% | 8,155 | $735K | No change |
| FAST Fastenal Co. | 0.01% | 10,291 | $735K | Reduce -26.6% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 5,550 | $732K | Reduce -21.3% |
| IUVDF Ish Edge USA Value Usd Dist filed as iShares Edge MSCI Usa Val Fctr | 0.01% | 110,972 | $729K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.01% | 12,517 | $727K | Reduce -30.1% |
| DIREXION SHARES ETF TRUST | 0.01% | 53,623 | $724K | No change |
| IXN iShares Global Tech ETF | 0.01% | 8,735 | $721K | Reduce -7.4% |
| HCA HCA Healthcare Inc. | 0.01% | 1,773 | $721K | Reduce -28.3% |
| DOV Dover Corp. | 0.01% | 3,752 | $719K | Reduce -15.5% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 6,467 | $714K | Reduce -50.2% |
| VLTO Veralto Corp. | 0.01% | 6,330 | $708K | Reduce -14.9% |
| FCX Freeport-McMoran Inc. | 0.01% | 14,093 | $704K | Reduce -31.1% |
| CTVA Corteva Inc. | 0.01% | 11,953 | $703K | Reduce -0.9% |
| RF Regions Financial Corp. | 0.01% | 30,004 | $700K | Reduce -18.3% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 9,630 | $699K | Add +2.8% |
| SMH Vaneck Semiconductor ETF | 0.01% | 2,782 | $683K | Reduce -1.7% |
| OGS One Gas Inc. | 0.01% | 9,152 | $681K | No change |
| DOCU Docusign Inc. | 0.01% | 10,961 | $681K | Reduce -17.9% |
| UFPI Ufp Industries Inc. | 0.01% | 5,179 | $680K | Reduce -13.5% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 30,498 | $679K | Reduce -41.0% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 5,609 | $675K | Reduce -4.1% |
| OXY Occidental Petroleum Corp. | 0.01% | 13,068 | $674K | Reduce -19.5% |
| WEST Westrock Coffee Co. | 0.01% | 103,250 | $671K | No change |
| CHH Choice Hotels Intl Inc. | 0.01% | 5,110 | $666K | Add +0.0% |
| ALB Albemarle Corp. | 0.01% | 7,002 | $663K | Reduce -90.0% |
| AMX America Movil Sab DE CV | 0.01% | 40,454 | $662K | Reduce -1.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.01% | 19,817 | $659K | Add +46.9% |
| IXP iShares Global Comm Services | 0.01% | 6,960 | $655K | Reduce -1.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 8,154 | $655K | Reduce -1.3% |
| AM Antero Midstream Corp. | 0.01% | 43,494 | $655K | Add +1.1% |
| LH Labcorp Holdings Inc. | 0.01% | 2,907 | $650K | Reduce -6.5% |
| TFC Truist Financial Corp. | 0.01% | 15,139 | $648K | Reduce -13.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 9,066 | $642K | Reduce -5.8% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 10,302 | $641K | Add +13.1% |
| PKW Invesco Buyback Achievers Et | 0.01% | 5,590 | $640K | Reduce -4.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 1,851 | $639K | Add +0.7% |
| XYL Xylem Inc. | 0.01% | 4,705 | $635K | Reduce -1.9% |
| MCHP Microchip Technology Inc. | 0.01% | 7,882 | $633K | Reduce -2.9% |
| LUNR Intuitive Machines Inc. | 0.01% | 77,867 | $627K | No change |
| LPLA LPL Financial Holdings Inc. | 0.01% | 2,676 | $622K | Reduce -56.1% |
| RITM Rithm Capital Corp. | 0.01% | 54,511 | $619K | Reduce -34.6% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 5,358 | $614K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 6,207 | $613K | Reduce -1.3% |
| HUBB Hubbell Inc. | 0.01% | 1,432 | $613K | Reduce -49.1% |
| TTC Toro Co. | 0.01% | 7,046 | $611K | Reduce -3.0% |
| NOA North American Construction | 0.01% | 32,340 | $605K | No change |
| MOO Vaneck Agribusiness ETF | 0.01% | 7,958 | $601K | Reduce -1.6% |
| ENB Enbridge Inc. | 0.01% | 14,747 | $599K | Reduce -14.8% |
| GEN Gen Digital Inc. | 0.01% | 21,570 | $592K | Reduce -0.1% |
| NET Cloudflare Inc. Class A | 0.01% | 7,258 | $587K | Reduce -3.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 2,841 | $587K | Reduce -13.7% |
| KZIA Kazia Therapeutics-Spon ADR | 0.01% | 1,363,894 | $586K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 6,058 | $585K | Reduce -25.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 8,145 | $583K | Reduce -3.1% |
| IXJ iShares Global Healthcare Et | 0.01% | 5,927 | $582K | Reduce -1.7% |
| PAPR Innovator U.S. Equity Power | 0.01% | 15,906 | $572K | Reduce -85.3% |
| CSM Proshares Large Cap Core Plu | 0.01% | 8,670 | $567K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 11,068 | $562K | Reduce -21.2% |
| SNOW Snowflake Inc. | 0.01% | 4,889 | $562K | Reduce -20.2% |
| HDV iShares Core High Dividend E | 0.01% | 4,732 | $557K | Reduce -4.9% |
| CP Canadian Pacific Kansas City | 0.01% | 6,499 | $556K | Reduce -16.1% |
| EWJ iShares MSCI Japan ETF | 0.01% | 7,702 | $551K | Reduce -11.8% |
| DFSIX Dfa US Sustain Core 1 | 0.01% | 12,250 | $549K | Reduce -2.5% |
| AXON Axon Enterprise Inc. | 0.01% | 1,372 | $548K | Reduce -6.7% |
| YUMC Yum China Holdings Inc. | 0.01% | 12,166 | $548K | Reduce -18.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 8,220 | $545K | Reduce -14.9% |
| WPC WP Carey Inc. | 0.01% | 8,737 | $544K | Reduce -1.0% |
| ACGL Arch Capital Group Ltd. | 0.01% | 4,865 | $544K | Add +19.9% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 9,438 | $543K | Reduce -8.6% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 60,300 | $540K | Reduce -4.1% |
| NXPI NXP Semiconductors NV | 0.01% | 2,233 | $536K | Reduce -39.3% |
| PEG Public Service Enterprise GP | 0.01% | 6,005 | $536K | Reduce -3.4% |
| IHI iShares U.S. Medical Devices | 0.01% | 9,017 | $534K | Add +4.2% |
| CABO Cable One Inc. | 0.01% | 1,524 | $533K | New |
| AEE Ameren Corporation | 0.01% | 6,073 | $531K | Add +0.2% |
| RWJ Invesco S&P Smallcap 600 | 0.01% | 11,618 | $531K | Add +12.8% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 5,543 | $529K | Reduce -0.0% |
| DVN Devon Energy Corp. | 0.01% | 13,527 | $529K | Reduce -23.7% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 10,724 | $526K | Add +0.1% |
| GJUL FT Vest US Equity Moderate B | 0.01% | 14,596 | $526K | New |
| LFMD Lifemd Inc. | 0.01% | 100,000 | $524K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 2,745 | $524K | Add +0.8% |
| AWK American Water Works Co. Inc. | 0.01% | 3,556 | $520K | Reduce -47.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 6,236 | $519K | Add +12.5% |
| DFS Discover Financial Services | 0.01% | 3,692 | $518K | Reduce -41.5% |
| AKAM Akamai Technologies Inc. | 0.00% | 5,097 | $515K | Reduce -11.4% |
| SHYD Vaneck SH Hi YLD Muni | 0.00% | 22,575 | $513K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 6,071 | $511K | Reduce -4.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.00% | 6,586 | $510K | Add +79.1% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 3,200 | $510K | No change |
| J Jacobs Solutions Inc. | 0.00% | 3,894 | $510K | Reduce -7.0% |
| CHKP Check Point Software Tech | 0.00% | 2,638 | $509K | Reduce -17.1% |
| AMLP Alerian MLP ETF | 0.00% | 10,759 | $507K | Add +0.5% |
| SYY Sysco Corp. | 0.00% | 6,479 | $506K | Reduce -31.3% |
| IYK iShares US Consumer Staples | 0.00% | 7,161 | $505K | Reduce -0.9% |
| SCCO Southern Copper Corp. | 0.00% | 4,364 | $505K | Reduce -4.2% |
| SNY Sanofi-ADR | 0.00% | 8,689 | $501K | Reduce -38.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 9,007 | $500K | Reduce -22.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 2,164 | $499K | Reduce -20.1% |
| DOC Healthpeak Properties Inc. | 0.00% | 21,739 | $497K | Reduce -7.9% |
| FXO First Trust Financial Alphad | 0.00% | 9,696 | $496K | Reduce -1.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 4,570 | $492K | Add +5.6% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 8,054 | $492K | Add +4.5% |
| VCEL Vericel Corp. | 0.00% | 11,625 | $491K | Reduce -2.8% |
| U Unity Software Inc. | 0.00% | 21,582 | $488K | Reduce -21.1% |
| FMBH First Mid Bancshares Inc. | 0.00% | 12,543 | $488K | No change |
| VVV Valvoline Inc. | 0.00% | 11,624 | $486K | Add +2.4% |
| STT State Street Corp. | 0.00% | 5,399 | $478K | Reduce -46.3% |
| ANSS Ansys Inc. | 0.00% | 1,494 | $476K | New |
| CAH Cardinal Health Inc. | 0.00% | 4,269 | $472K | Reduce -75.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 2,689 | $469K | Reduce -6.1% |
| NI Nisource Inc. | 0.00% | 13,417 | $465K | Reduce -0.1% |
| KRG Kite Realty Group Trust | 0.00% | 17,334 | $460K | No change |
| SAH Sonic Automotive Inc. Class A | 0.00% | 7,856 | $459K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 1,395 | $459K | Reduce -15.3% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 3,486 | $458K | Reduce -40.1% |
| RMD Resmed Inc. | 0.00% | 1,874 | $458K | Reduce -14.9% |
| DTE DTE Energy Company | 0.00% | 3,537 | $454K | Reduce -3.5% |
| NSRGF Nestle SA-Reg | 0.00% | 4,484 | $451K | No change |
| SPG Simon Property Group Inc. | 0.00% | 2,648 | $448K | Reduce -60.1% |
| SRE Sempra | 0.00% | 5,276 | $441K | Reduce -34.9% |
| CNI Canadian Natl Railway Co. | 0.00% | 3,759 | $440K | Reduce -63.5% |
| APH Amphenol Corp. Class A | 0.00% | 6,729 | $438K | Reduce -38.3% |
| MANH Manhattan Associates Inc. | 0.00% | 1,557 | $438K | Reduce -44.0% |
| MNST Monster Beverage Corp. | 0.00% | 8,374 | $437K | Reduce -12.0% |
| BBSI Barrett Business SVCS Inc. | 0.00% | 11,513 | $432K | Reduce -0.7% |
| AB Alliancebernstein Holding LP | 0.00% | 12,365 | $431K | Add +0.8% |
| FSLR First Solar Inc. | 0.00% | 1,724 | $430K | Reduce -8.6% |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 3,461 | $430K | Reduce -3.4% |
| RH RH | 0.00% | 1,278 | $427K | Reduce -13.4% |
| PBA Pembina Pipeline Corp. | 0.00% | 10,362 | $427K | Reduce -1.7% |
| VPU Vanguard Utilities ETF | 0.00% | 2,449 | $426K | Add +0.3% |
| CNC Centene Corp. | 0.00% | 5,659 | $426K | Reduce -12.2% |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | 0.00% | 33,452 | $422K | Reduce -14.1% |
| FIS Fidelity National Info Serv | 0.00% | 5,023 | $421K | Reduce -51.5% |
| SMCI Super Micro Computer Inc. | 0.00% | 1,008 | $420K | Reduce -48.4% |
| SKYY First Trust Cloud Computing | 0.00% | 4,093 | $419K | Add +1.2% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.00% | 16,110 | $418K | Reduce -2.3% |
| WDAY Workday Inc. Class A | 0.00% | 1,683 | $411K | Reduce -1.4% |
| IWX iShares Russell Top 200 Valu | 0.00% | 5,040 | $410K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 9,853 | $409K | Add +0.5% |
| FDS Factset Research Systems Inc. | 0.00% | 886 | $407K | Reduce -30.8% |
| BXP BXP Inc. | 0.00% | 5,033 | $405K | Reduce -0.2% |
| ICLR Icon PLC | 0.00% | 1,403 | $403K | Reduce -18.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 7,339 | $401K | Reduce -11.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 4,826 | $400K | Add +7.0% |
| MSCI MSCI Inc. | 0.00% | 685 | $399K | Reduce -19.8% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 3,326 | $398K | Reduce -0.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 3,974 | $398K | Reduce -19.3% |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.00% | 13,492 | $397K | Reduce -4.8% |
| VOX Vanguard Communication Servi | 0.00% | 2,728 | $397K | Add +0.3% |
| DECK Deckers Outdoor Corp. | 0.00% | 2,478 | $395K | Reduce -62.6% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 3,879 | $394K | No change |
| STE Steris PLC | 0.00% | 1,626 | $394K | Reduce -30.0% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 3,725 | $392K | Reduce -17.1% |
| XYZ Block Inc. | 0.00% | 5,819 | $391K | Add +19.3% |
| FE Firstenergy Corp. | 0.00% | 8,750 | $388K | Reduce -8.8% |
| CGJTF Cargojet Inc. | 0.00% | 3,805 | $388K | No change |
| STX Seagate Technology Holdings | 0.00% | 3,494 | $383K | Reduce -75.5% |
| TCHP T Rowe Price Blue Chip Growt | 0.00% | 9,625 | $382K | Reduce -1.4% |
| FTV Fortive Corp. | 0.00% | 4,828 | $381K | Reduce -14.4% |
| BP BP PLC-Spons ADR | 0.00% | 12,019 | $377K | Reduce -45.9% |
| ABR Arbor Realty Trust Inc. | 0.00% | 24,183 | $376K | Add +0.2% |
| DKNG Draftkings Inc. Class A | 0.00% | 9,450 | $370K | Add +17.3% |
| LECO Lincoln Electric Holdings | 0.00% | 1,928 | $370K | Reduce -1.7% |
| CPT Camden Property Trust | 0.00% | 2,989 | $369K | Reduce -23.1% |
| FUN Six Flags Entertainment Corp. | 0.00% | 9,138 | $368K | New |
| SOLV Solventum Corp. | 0.00% | 5,270 | $367K | Reduce -9.1% |
| SWK Stanley Black & Decker Inc. | 0.00% | 3,334 | $367K | Reduce -11.1% |
| KNX Knight-Swift Transportation | 0.00% | 6,743 | $364K | Reduce -7.8% |
| BAX Baxter International Inc. | 0.00% | 9,565 | $363K | Add +5.0% |
| PLUS Eplus Inc. | 0.00% | 3,660 | $360K | No change |
| ROST Ross Stores Inc. | 0.00% | 2,386 | $359K | Reduce -6.7% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 7,293 | $359K | Add +2.4% |
| JBL Jabil Inc. | 0.00% | 2,987 | $358K | Reduce -77.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 3,397 | $356K | Reduce -4.7% |
| LEU Centrus Energy Corp. Class A | 0.00% | 6,475 | $355K | No change |
| GEHC GE Healthcare Technology | 0.00% | 3,703 | $347K | Reduce -22.9% |
| BBY Best Buy Co. Inc. | 0.00% | 3,357 | $347K | Reduce -79.0% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 9,557 | $345K | Reduce -12.1% |
| HLN Haleon PLC-ADR | 0.00% | 32,509 | $344K | Reduce -1.5% |
| NEM Newmont Corp. | 0.00% | 6,430 | $344K | Reduce -6.0% |
| BCC Boise Cascade Co. | 0.00% | 2,436 | $343K | Reduce -38.4% |
| MFC Manulife Financial Corp. | 0.00% | 11,555 | $341K | Reduce -52.0% |
| TSN Tyson Foods Inc. Class A | 0.00% | 5,723 | $341K | Reduce -3.9% |
| SWKS Skyworks Solutions Inc. | 0.00% | 3,447 | $340K | Reduce -1.6% |
| MNKD Mannkind Corp. | 0.00% | 53,509 | $337K | Add +6.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,887 | $335K | Reduce -14.2% |
| VOR Vor Biopharma Inc. | 0.00% | 475,891 | $333K | Add +1.2% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 5,885 | $333K | Add +3.5% |
| FXI iShares China Large-Cap ETF | 0.00% | 10,450 | $332K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 9,117 | $332K | Reduce -2.7% |
| B Barrick Gold Corp. | 0.00% | 16,668 | $332K | Reduce -10.7% |
| COIN Coinbase Global Inc. Class A | 0.00% | 1,857 | $331K | Add +2.0% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.00% | 6,264 | $330K | Reduce -11.1% |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 4,511 | $329K | Reduce -43.7% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 5,910 | $327K | Reduce -60.8% |
| IYM iShares U.S. Basic Materials | 0.00% | 2,169 | $326K | Add +0.1% |
| DEI Douglas Emmett Inc. | 0.00% | 18,502 | $325K | Add +7.4% |
| DEM Wisdomtree Emerging Markets | 0.00% | 7,371 | $324K | Add +0.1% |
| PODD Insulet Corp. | 0.00% | 1,388 | $323K | Reduce -5.3% |
| ARCC Ares Capital Corp. | 0.00% | 15,303 | $320K | Add +16.7% |
| CNP Centerpoint Energy Inc. | 0.00% | 10,878 | $320K | Add +0.3% |
| IYJ iShares U.S. Industrials ETF | 0.00% | 2,381 | $318K | Add +0.2% |
| ICLN iShares Global Clean Energy | 0.00% | 21,632 | $318K | Reduce -22.9% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 1,506 | $316K | Reduce -28.1% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 2,003 | $315K | Reduce -45.5% |
| IYC iShares US Consumer Discreti | 0.00% | 3,558 | $313K | Reduce -3.0% |
| TXT Textron Inc. | 0.00% | 3,520 | $312K | Reduce -4.0% |
| IVZ Invesco Ltd. | 0.00% | 17,676 | $310K | Reduce -5.0% |
| HPE Hewlett Packard Enterprise | 0.00% | 15,141 | $310K | Reduce -69.9% |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 1,650 | $309K | Reduce -1.0% |
| VTRS Viatris Inc. | 0.00% | 26,559 | $308K | Reduce -72.5% |
| DES Wisdomtree US Smallcap Divid | 0.00% | 8,915 | $307K | Reduce -2.2% |
| VMI Valmont Industries | 0.00% | 1,060 | $307K | Reduce -9.5% |
| CAG Conagra Brands Inc. | 0.00% | 9,338 | $304K | Reduce -7.3% |
| CVNA Carvana Co. | 0.00% | 1,729 | $301K | Add +0.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 1,785 | $301K | Add +10.2% |
| HIG Hartford Insurance Group Inc. | 0.00% | 2,558 | $301K | Reduce -88.2% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 9,512 | $301K | Reduce -55.3% |
| SSBK Southern States Bancshares | 0.00% | 9,784 | $301K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 1,928 | $299K | Reduce -43.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 5,053 | $299K | Add +11.9% |
| ASH Ashland Inc. | 0.00% | 3,441 | $299K | Reduce -0.9% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 4,694 | $298K | No change |
| TCYSF Tecsys Inc. | 0.00% | 10,020 | $298K | No change |
| CR Crane Co. | 0.00% | 1,875 | $297K | Add +6.5% |
| ATRC Atricure Inc. | 0.00% | 10,580 | $297K | Reduce -1.8% |
| MGM MGM Resorts International | 0.00% | 7,559 | $295K | Reduce -51.3% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 23,094 | $295K | Reduce -34.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 4,208 | $295K | New |
| CPAY Corpay Inc. | 0.00% | 941 | $294K | Reduce -2.3% |
| BWXT BWX Technologies Inc. | 0.00% | 2,702 | $294K | Reduce -6.2% |
| EBAY eBay Inc. | 0.00% | 4,509 | $294K | Reduce -88.2% |
| BWA Borgwarner Inc. | 0.00% | 8,078 | $293K | Reduce -33.7% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 5,969 | $292K | Reduce -19.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2,703 | $292K | Reduce -35.6% |
| IDXX Idexx Laboratories Inc. | 0.00% | 573 | $289K | Reduce -37.2% |
| TREX Trex Company Inc. | 0.00% | 4,340 | $289K | Reduce -1.3% |
| SUN Sunoco LP | 0.00% | 5,375 | $289K | Add +16.3% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 4,369 | $288K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 5,492 | $287K | Add +14.6% |
| SIEGY Siemens AG-Spons ADR | 0.00% | 2,839 | $287K | Reduce -30.9% |
| RGLD Royal Gold Inc. | 0.00% | 2,036 | $286K | Reduce -66.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 2,580 | $285K | Reduce -47.2% |
| NTES Netease Inc.-ADR | 0.00% | 3,041 | $284K | Reduce -1.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 3,809 | $284K | Reduce -8.8% |
| XMLV Invesco S&P Midcap Low Volat | 0.00% | 4,620 | $282K | No change |
| NTRS Northern Trust Corp. | 0.00% | 3,132 | $282K | Add +3.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.00% | 9,415 | $281K | Add +1.0% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 3,900 | $281K | Reduce -6.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 2,807 | $280K | Reduce -24.9% |
| NTRA Natera Inc. | 0.00% | 2,199 | $279K | Reduce -2.1% |
| QSR Restaurant Brands Intern | 0.00% | 3,865 | $279K | Reduce -1.7% |
| NIC Nicolet Bankshares Inc. | 0.00% | 2,900 | $277K | No change |
| MLI Mueller Industries Inc. | 0.00% | 3,732 | $277K | Reduce -85.7% |
| GNTX Gentex Corp. | 0.00% | 9,261 | $275K | Reduce -1.3% |
| LRGF iShares US Equity Factor ETF | 0.00% | 4,594 | $270K | Reduce -5.4% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 4,174 | $270K | Reduce -48.3% |
| RELX Relx PLC - Spon ADR | 0.00% | 5,676 | $269K | Reduce -86.6% |
| CBOE Cboe Global Markets Inc. | 0.00% | 1,313 | $269K | Reduce -72.1% |
| LEN.B Lennar Corp. Class B | 0.00% | 1,543 | $267K | Reduce -0.1% |
| OC Owens Corning | 0.00% | 1,502 | $265K | Reduce -83.5% |
| LDOS Leidos Holdings Inc. | 0.00% | 1,622 | $264K | Reduce -44.9% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.00% | 3,360 | $263K | Reduce -2.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 1,523 | $262K | Reduce -0.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 7,876 | $262K | Reduce -69.1% |
| ALLE Allegion PLC | 0.00% | 1,778 | $259K | Reduce -3.6% |
| GPC Genuine Parts Co. | 0.00% | 1,842 | $257K | Reduce -20.9% |
| LZAGF Lonza Group AG-Reg | 0.00% | 405 | $257K | No change |
| VALE Vale SA-SP ADR | 0.00% | 21,896 | $256K | Reduce -66.9% |
| DBI Designer Brands Inc. Class A | 0.00% | 34,645 | $256K | No change |
| FNX First Trust Mid Cap Core Alp | 0.00% | 2,170 | $254K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 3,063 | $253K | Add +0.9% |
| BG Bunge Global SA | 0.00% | 2,609 | $252K | Reduce -52.3% |
| DLMAF Dollarama Inc. | 0.00% | 2,460 | $252K | Reduce -11.3% |
| RBRK Rubrik Inc. Class A | 0.00% | 7,812 | $251K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.00% | 5,915 | $250K | Add +0.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,391 | $248K | Reduce -55.2% |
| JMSB John Marshall Bancorp Inc. | 0.00% | 12,542 | $248K | No change |
| FLO Flowers Foods Inc. | 0.00% | 10,726 | $247K | Reduce -1.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,386 | $247K | Reduce -34.0% |
| MELI MercadoLibre Inc. | 0.00% | 120 | $246K | New |
| ARES Ares Management Corp. Class A | 0.00% | 1,578 | $246K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 5,847 | $244K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 2,109 | $242K | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 1,488 | $242K | Reduce -76.0% |
| TLPH Talphera Inc. | 0.00% | 282,342 | $242K | Reduce -0.6% |
| ROYAL OAK REALTYTRUST INC | 0.00% | 3,720 | $242K | Add +1.6% |
| ENFR Alerian Energy Infrastructur | 0.00% | 8,550 | $242K | No change |
| ATR Aptargroup Inc. | 0.00% | 1,500 | $240K | Reduce -75.2% |
| GJAN FT Vest US Equity Moderate B | 0.00% | 6,344 | $240K | No change |
| FNOV FT Vest US Equity Buffer ETF | 0.00% | 5,075 | $239K | Reduce -16.5% |
| PCG P G & E Corp. | 0.00% | 12,101 | $239K | Add +0.8% |
| CHTR Charter Communications Inc. Class A | 0.00% | 736 | $239K | Reduce -7.3% |
| Starwood Real Estate Income Tr | 0.00% | 10,636 | $238K | Add +1.1% |
| BKR Baker Hughes Co. | 0.00% | 6,573 | $238K | Reduce -62.6% |
| IDU iShares US Utilities ETF | 0.00% | 2,319 | $237K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 6,297 | $237K | No change |
| ALIZY Allianz SE - Unsp ADR | 0.00% | 7,181 | $236K | Reduce -26.8% |
| LBRDK Liberty Broadband-C | 0.00% | 3,054 | $236K | New |
| BUG Global X Cybersecurity ETF | 0.00% | 7,591 | $235K | New |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 6,422 | $234K | Add +3.5% |
| TWLO Twilio Inc. Class A | 0.00% | 3,592 | $234K | Reduce -4.0% |
| CART Maplebear Inc. | 0.00% | 5,740 | $234K | New |
| WTS Watts Water Technologies-A | 0.00% | 1,114 | $231K | Reduce -8.3% |
| EMO Clearbridge Energy Midstream | 0.00% | 5,457 | $230K | New |
| NEO Neogenomics Inc. | 0.00% | 15,415 | $227K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 2,647 | $227K | Reduce -78.3% |
| HSIC Henry Schein Inc. | 0.00% | 3,114 | $227K | Reduce -4.3% |
| CFG Citizens Financial Group | 0.00% | 5,522 | $227K | Reduce -7.2% |
| DWX State Street SPDR S&P Intern | 0.00% | 5,900 | $227K | No change |
| DOCS Doximity Inc. Class A | 0.00% | 5,189 | $226K | New |
| TD Toronto-Dominion Bank | 0.00% | 3,558 | $225K | Reduce -25.8% |
| AGNC AGNC Investment Corp. | 0.00% | 21,503 | $225K | Reduce -13.8% |
| DBSDY DBS Group Holdings-Spon ADR | 0.00% | 1,892 | $225K | Reduce -22.4% |
| DLTR Dollar Tree Inc. | 0.00% | 3,183 | $224K | Reduce -15.6% |
| BMBN Benchmark Bankshares Inc. | 0.00% | 10,590 | $222K | New |
| SU Suncor Energy Inc. | 0.00% | 6,023 | $222K | Reduce -52.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 3,578 | $222K | Reduce -55.5% |
| LBC Luther Burbank Corp. filed as WaFd Inc | 0.00% | 6,375 | $222K | New |
| MAS Masco Corp. | 0.00% | 2,635 | $221K | Reduce -58.0% |
| NOCT Innovator Growth-100 Power B | 0.00% | 4,411 | $220K | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 3,700 | $219K | Reduce -6.1% |
| IQV Iqvia Holdings Inc. | 0.00% | 924 | $219K | Reduce -67.0% |
| GSSC Goldman Sachs Activebeta US | 0.00% | 3,156 | $219K | New |
| CACI Caci International Inc. Class A | 0.00% | 428 | $216K | New |
| MRVL Marvell Technology Inc. | 0.00% | 2,986 | $215K | Reduce -10.8% |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 5,109 | $215K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 4,583 | $215K | Reduce -15.9% |
| PXF Invesco Rafi Developed Marke | 0.00% | 4,130 | $215K | New |
| UBSI United Bankshares Inc. | 0.00% | 5,795 | $215K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 26,005 | $215K | Reduce -3.4% |
| SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS | 0.00% | 7,433 | $214K | No change |
| DG Dollar General Corp. | 0.00% | 2,519 | $213K | Reduce -48.3% |
| EMN Eastman Chemical Co. | 0.00% | 1,902 | $213K | Reduce -26.1% |
| TPYP Managed Portfolio Series | 0.00% | 6,741 | $212K | New |
| PHO Invesco Water Resources ETF | 0.00% | 2,994 | $211K | New |
| VUSE Vident US Eqty Strat ETF | 0.00% | 3,682 | $211K | Reduce -12.3% |
| PHM Pultegroup Inc. | 0.00% | 1,465 | $210K | Reduce -91.1% |
| CDW CDW Corp. | 0.00% | 924 | $209K | Reduce -57.0% |
| KXI iShares Global Consumer Stap | 0.00% | 3,178 | $209K | New |
| Z Zillow Group Inc. Class C | 0.00% | 3,253 | $208K | Reduce -41.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 560 | $207K | New |
| LUV Southwest Airlines Co. | 0.00% | 6,982 | $207K | Reduce -1.1% |
| SGMT Sagimet Biosciences Inc. Class A | 0.00% | 73,658 | $204K | New |
| PHYS Sprott Physical Gold Trust | 0.00% | 10,000 | $204K | No change |
| AMG Affiliated Managers Group | 0.00% | 1,142 | $203K | New |
| GEL Genesis Energy L.P. | 0.00% | 14,757 | $197K | Reduce -16.9% |
| DJT Trump Media & Technology Gro | 0.00% | 12,229 | $197K | Reduce -3.4% |
| MAT Mattel Inc. | 0.00% | 10,292 | $196K | No change |
| MSWV Main Street Financial Servic | 0.00% | 14,000 | $194K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 32,313 | $182K | New |
| DBX Dropbox Inc. Class A | 0.00% | 7,128 | $181K | Reduce -5.9% |
| HPK Highpeak Energy Inc. | 0.00% | 12,875 | $179K | No change |
| GOOD Gladstone Commercial Corp. | 0.00% | 10,877 | $177K | Reduce -3.0% |
| SCTBF Securitas AB-B SHS | 0.00% | 13,641 | $173K | New |
| CRGY Crescent Energy Inc. Class A | 0.00% | 15,792 | $173K | Add +0.1% |
| CCO Clear Channel Outdoor Holdin | 0.00% | 108,000 | $173K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 17,690 | $158K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 14,215 | $154K | Reduce -80.8% |
| KRNGF Karoon Energy Ltd. | 0.00% | 133,600 | $145K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 20,271 | $144K | Add +86.7% |
| GRDI Griid Infrastructure Inc. | 0.00% | 171,677 | $132K | No change |
| SERA Sera Prognostics Inc. Class A | 0.00% | 16,737 | $131K | No change |
| UA Under Armour Inc. Class C | 0.00% | 15,361 | $128K | Add +0.6% |
| PB Strat Prtrs Fdr VI LP | 0.00% | 123,403 | $123K | New |
| AMCR Amcor PLC | 0.00% | 10,700 | $121K | Reduce -15.3% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 26,846 | $117K | Reduce -5.6% |
| MAMA Mama's Creations Inc. | 0.00% | 15,780 | $115K | No change |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 20,800 | $111K | No change |
| CHTH CNL Healthcare Properties Inc. | 0.00% | 17,744 | $111K | No change |
| PAYO Payoneer Global Inc. | 0.00% | 14,139 | $106K | No change |
| TDCB Third Century Bancorp | 0.00% | 14,484 | $106K | No change |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM | 0.00% | 85,400 | $101K | Reduce -1.5% |
| XAWPX Abrdn Global Premier Propert | 0.00% | 21,700 | $100K | Add +29.9% |
| RC Ready Capital Corp. | 0.00% | 11,994 | $92K | No change |
| RIG Transocean Ltd. | 0.00% | 21,269 | $90K | Add +71.0% |
| BRW Saba Capital Income & Opport | 0.00% | 11,657 | $88K | Add +0.4% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.00% | 11,967 | $87K | No change |
| KBSR KBS Real Estate Investment T | 0.00% | 15,447 | $87K | No change |
| NIO Nio Inc. - ADR | 0.00% | 12,767 | $85K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 14,570 | $73K | Add +7.4% |
| The Connor Group Debt Fund Xix | 0.00% | 70,501 | $71K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 10,911 | $64K | Reduce -6.3% |
| PSEC Prospect Capital Corp. | 0.00% | 11,790 | $63K | No change |
| APPS Digital Turbine Inc. | 0.00% | 19,747 | $61K | No change |
| ABEV Ambev SA-ADR | 0.00% | 20,440 | $50K | Add +30.5% |
| NEUROONE MED TECHNOLOGIES CO | 0.00% | 50,000 | $50K | No change |
| HYLN Hyliion Holdings Corp. | 0.00% | 19,104 | $47K | No change |
| RPMT Rego Payment Architectures I | 0.00% | 45,000 | $47K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 10,063 | $47K | Add +0.1% |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 15,000 | $45K | New |
| NAT Nordic American Tankers Ltd. | 0.00% | 11,496 | $42K | No change |
| JPMORGAN CHASE FINANCIAL (JPM 0 03/04/27 dmTN) | 0.00% | 30,000 | $40K | No change |
| NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP | 0.00% | 10,667 | $39K | Reduce -11.5% |
| PNSTQ Pinstripes Holdings Inc. | 0.00% | 50,000 | $38K | No change |
| CURLF Curaleaf Holdings Inc. | 0.00% | 12,569 | $38K | Reduce -5.2% |
| FSSL FS Specialty Lending Fund | 0.00% | 10,841 | $38K | No change |
| THERATECHNOLOGIES INC | 0.00% | 29,242 | $36K | No change |
| UP Wheels Up Experience Inc. | 0.00% | 13,795 | $33K | Reduce -0.7% |
| SLI Standard Lithium Ltd. | 0.00% | 18,470 | $30K | Add +11.1% |
| TELL Tellurian Inc. | 0.00% | 27,520 | $27K | Reduce -0.8% |
| CRON Cronos Group Inc. | 0.00% | 11,685 | $26K | No change |
| HHDS Highlands REIT Inc. | 0.00% | 37,831 | $12K | No change |
| CNTSF Cint Group AB | 0.00% | 11,620 | $11K | No change |
| MAXNQ Maxeon Solar Technologie | 0.00% | 110,000 | $11K | New |
| NSCIF Nanalysis Scientific Corp. | 0.00% | 30,000 | $9K | No change |
| GNGYF Guangshen Railway Co. Ltd. Class H | 0.00% | 29,000 | $8K | No change |
| CYDY Cytodyn Inc. | 0.00% | 47,482 | $8K | Add +11.8% |
| NWBO Northwest Biotherapeutics filed as NW Biotherapeutics | 0.00% | 20,000 | $6K | No change |
| BNET Bion Environmental Tech Inc. | 0.00% | 25,000 | $5K | New |
| PRKR Parkervision Inc. | 0.00% | 10,000 | $5K | No change |
| FLWBF Flow Beverage Corp. | 0.00% | 35,000 | $4K | No change |
| HLYK Healthlynked Corp. | 0.00% | 70,000 | $3K | No change |
| WMLLF Wealth Minerals Ltd. | 0.00% | 42,000 | $3K | No change |
| BIOF Blue Biofuels Inc. | 0.00% | 20,002 | $3K | No change |
| AABB Asia Broadband Inc. | 0.00% | 51,304 | $2K | No change |
| Lehman Bros 7.875xxxEscrow Pen | 0.00% | 10,000 | $2K | No change |
| SBUDF Sugarbud Craft Growers Corp. | 0.00% | 20,073 | $1K | No change |
| NDVAF Indiva Ltd. | 0.00% | 45,244 | $950 | No change |
| NXGT Nexteligent Holdings Inc. | 0.00% | 73,063 | $877 | No change |
| XERI Xeriant Inc. | 0.00% | 42,000 | $756 | No change |
| NSRPF Novo Resources Corp. | 0.00% | 10,000 | $702 | No change |
| CYCA Cytta Corp. | 0.00% | 12,000 | $276 | No change |
| Artificial Intelligence Techno | 0.00% | 55,459 | $177 | No change |
| BICB Biocube Inc. | 0.00% | 66,666 | $160 | No change |
| RVVTF Revive Therapeutics Ltd. | 0.00% | 25,000 | $158 | No change |
| MJNA Medical Marijuana Inc. | 0.00% | 128,557 | $141 | No change |
| GYSLF Eco Oro Minerals Corp. | 0.00% | 10,000 | $60 | No change |
| Trophy Resources Inc | 0.00% | 555,000 | $56 | No change |
| Sunworks Inc | 0.00% | 73,379 | $15 | No change |
| WEIIF Wolverine Energy & Infrastru | 0.00% | 10,604 | $13 | No change |
| IWSY Imageware Systems Inc. | 0.00% | 7,588,913 | $8 | No change |
| JAMN Jammin Java Corp. | 0.00% | 14,651 | $1 | No change |
| Adamas Pharmaceuticals | 0.00% | 549,557 | $0 | No change |
| Adamas Pharmaceuticals | 0.00% | 549,557 | $0 | No change |
| ADGO Advantego Corp. | 0.00% | 60,000 | $0 | No change |
| ALBIREO PHARMA INC | 0.00% | 150,183 | $0 | No change |
| BIZM Biozoom Inc. | 0.00% | 10,000 | $0 | No change |
| BTSC Bitcoin Services Inc. | 0.00% | 15,000 | $0 | No change |
| COWI Carbonmeta Technologies Inc. | 0.00% | 100,000 | $0 | No change |
| FITX Creative Edge Nutrition Inc. | 0.00% | 51,300 | $0 | No change |
| FLOOF Flower One Holdings Inc. | 0.00% | 15,000 | $0 | No change |
| GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS | 0.00% | 51,207 | $0 | No change |
| GWG SERIES D WDT ESCROW CUSIP | 0.00% | 20,000 | $0 | No change |
| GEOR Geopetro Resources Co. | 0.00% | 4,220,849 | $0 | New |
| GTSWF Getswift Technologies Ltd. | 0.00% | 285,714 | $0 | No change |
| GSLM Grand Central Silver Mines | 0.00% | 17,000 | $0 | No change |
| HMNY Helios and Matheson Analytic | 0.00% | 32,000 | $0 | No change |
| ISLV International Silver Inc. | 0.00% | 62,500 | $0 | No change |
| LSCG Lighting Science Group Corp. | 0.00% | 21,244 | $0 | No change |
| MRKL Markland Technologies Inc. | 0.00% | 15,000 | $0 | No change |
| MAXD Max Sound Corp. | 0.00% | 70,000 | $0 | No change |
| MDMN Medinah Minerals Inc. | 0.00% | 555,000 | $0 | No change |
| MSNVF Mission Ready Solutions Inc. | 0.00% | 10,000 | $0 | No change |
| NNLX Nanologix Inc. | 0.00% | 33,500 | $0 | No change |
| NYRR New York Regional Rail Corp. | 0.00% | 80,000 | $0 | No change |
| POPN Pop N Go Inc. | 0.00% | 1,847,297 | $0 | No change |
| WaveTrue Inc | 0.00% | 15,000 | $0 | No change |
| PSWS Puresafe Water Systems Inc. | 0.00% | 2,500,000 | $0 | No change |
| Rineon Group Inc | 0.00% | 28,784 | $0 | No change |
| SGRCF San Gold Corp. | 0.00% | 50,000 | $0 | No change |
| SINX Sionix Corporation | 0.00% | 75,000 | $0 | No change |
| SWME Swiss Medica Inc. | 0.00% | 25,500 | $0 | No change |
| USDI US Digital Communications | 0.00% | 10,000 | $0 | No change |
| VPOR Vapor Group Inc. | 0.00% | 58,800 | $0 | No change |
| WFTSF Wavefront Technology Solutio | 0.00% | 202,500 | $0 | No change |
| FARE World Moto Inc. | 0.00% | 50,000 | $0 | No change |
| FRAC FIRST HORIZON NATL CORP filed as FIRST HORIZON NAT'L FRACTIONAL | 0.00% | 11,684 | $0 | No change |
| RAYONIER INC filed as Frac Rayonier Inc Rt | 0.00% | 50,000 | $0 | No change |
| Collateral Loan Security - Wel | 0.00% | 172,026 | $0 | Reduce -82.3% |