| HPK Highpeak Energy Inc. | 8.55% | 13,885,172 | $219.0M | No change |
| PIFI Clearshares Piton Int Fi ETF | 3.45% | 963,515 | $88.4M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.85% | 139,419 | $72.9M | Add +0.1% |
| AAPL Apple Inc. | 2.12% | 317,218 | $54.4M | Reduce -3.6% |
| MSFT Microsoft Corp. | 1.92% | 117,195 | $49.3M | Reduce -7.2% |
| EPD Enterprise Products Partners | 1.92% | 1,687,466 | $49.2M | Reduce -2.6% |
| OPER Clearshares Ultra-Short Matu | 1.83% | 469,336 | $47.0M | Add +1.7% |
| TLT iShares 20+ Year Treasury BD | 1.77% | 479,922 | $45.4M | Reduce -50.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.23% | 70,781 | $31.4M | Add +1.1% |
| CVX Chevron Corp. | 1.21% | 195,748 | $30.9M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.16% | 32,986 | $29.8M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.14% | 161,340 | $29.1M | Add +5.9% |
| JPM JPMorgan Chase & Co. | 1.11% | 142,104 | $28.5M | Reduce -21.8% |
| GOOG Alphabet Inc. Class C | 0.96% | 161,383 | $24.6M | Reduce -18.0% |
| XOM Exxon Mobil Corp. | 0.95% | 209,865 | $24.4M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 57,637 | $24.2M | Reduce -12.1% |
| CNQ Canadian Natural Resources | 0.92% | 309,994 | $23.7M | Add +1.2% |
| ABBV Abbvie Inc. | 0.92% | 129,584 | $23.6M | Reduce -12.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 89,472 | $23.3M | Reduce -1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.82% | 362,047 | $20.9M | Add +45.1% |
| EOG EOG Resources Inc. | 0.81% | 162,399 | $20.8M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.81% | 39,428 | $20.7M | Reduce -11.2% |
| RTX RTX Corp. | 0.79% | 207,537 | $20.2M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.76% | 122,808 | $19.4M | Reduce -10.3% |
| SCCO Southern Copper Corp. | 0.74% | 178,666 | $19.0M | Add +5.5% |
| CSCO Cisco Systems Inc. | 0.70% | 361,789 | $18.1M | Reduce -6.0% |
| EMR Emerson Electric Co. | 0.69% | 155,057 | $17.6M | Reduce -5.8% |
| WMT Walmart Inc. | 0.64% | 273,428 | $16.5M | Reduce -5.6% |
| XLE SS Energy Select Sector | 0.63% | 169,995 | $16.0M | Reduce -9.3% |
| GOOGL Alphabet Inc. Class A | 0.62% | 105,323 | $15.9M | Reduce -9.6% |
| V Visa Inc. Class A | 0.62% | 56,542 | $15.8M | Reduce -7.4% |
| ET Energy Transfer LP | 0.59% | 965,806 | $15.2M | Add +0.1% |
| UPS United Parcel Service Class B | 0.57% | 98,969 | $14.7M | Add +9.0% |
| DOW Dow Inc. | 0.57% | 252,413 | $14.6M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 62,071 | $14.2M | Reduce -0.9% |
| MPLX MPLX LP | 0.54% | 335,481 | $13.9M | Reduce -11.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 72,235 | $13.8M | Reduce -4.5% |
| QCOM Qualcomm Inc. | 0.53% | 80,766 | $13.7M | Reduce -14.5% |
| COST Costco Wholesale Corp. | 0.53% | 18,453 | $13.5M | Add +0.7% |
| PFE Pfizer Inc. | 0.52% | 477,255 | $13.2M | Add +20.1% |
| TRV The Travelers Cos Inc. | 0.51% | 56,479 | $13.0M | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 0.50% | 26,610 | $12.8M | Add +6.7% |
| AEP American Electric Power | 0.49% | 146,342 | $12.6M | Reduce -8.0% |
| MO Altria Group Inc. | 0.49% | 287,883 | $12.6M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.49% | 76,665 | $12.4M | Reduce -1.6% |
| AFL Aflac Inc. | 0.47% | 141,440 | $12.1M | Add +6.3% |
| TGT Target Corp. | 0.47% | 68,481 | $12.1M | Reduce -3.0% |
| MCD McDonald's Corp. | 0.47% | 42,358 | $11.9M | Add +0.8% |
| COP Conocophillips | 0.46% | 92,354 | $11.8M | Add +8.6% |
| T AT&T Inc. | 0.46% | 664,668 | $11.7M | Add +6.6% |
| KO The Coca-Cola Co. | 0.44% | 183,375 | $11.2M | Add +1.2% |
| GPC Genuine Parts Co. | 0.42% | 69,901 | $10.8M | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.42% | 22,019 | $10.7M | Reduce -2.9% |
| GD General Dynamics Corp. | 0.41% | 36,905 | $10.4M | Add +0.9% |
| FCX Freeport-McMoran Inc. | 0.39% | 214,504 | $10.1M | Add +3.5% |
| GSK GSK PLC-Spon ADR | 0.39% | 230,614 | $9.9M | Reduce -1.3% |
| FTC First Trust Large Cap Growth | 0.38% | 78,038 | $9.6M | Reduce -0.9% |
| NVS Novartis AG-Sponsored ADR | 0.37% | 97,493 | $9.4M | Reduce -1.7% |
| NEM Newmont Corp. | 0.37% | 262,053 | $9.4M | Reduce -0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.36% | 127,061 | $9.3M | Add +31.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.36% | 61,500 | $9.2M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.36% | 61,498 | $9.1M | Add +30.5% |
| PAYX Paychex Inc. | 0.35% | 73,639 | $9.0M | Add +3.6% |
| IEF iShares 7-10 Year Treasury B | 0.35% | 94,789 | $9.0M | Reduce -15.5% |
| BTI British American Tob-SP ADR | 0.35% | 292,872 | $8.9M | Add +10.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.34% | 149,326 | $8.7M | Add +11.3% |
| HD Home Depot Inc. | 0.33% | 21,939 | $8.4M | Reduce -5.2% |
| DVN Devon Energy Corp. | 0.33% | 166,771 | $8.4M | Add +6.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 220,143 | $8.3M | Reduce -20.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.32% | 122,311 | $8.2M | Reduce -5.8% |
| MA Mastercard Inc. Class A | 0.32% | 16,911 | $8.1M | Reduce -5.5% |
| KMI Kinder Morgan Inc. | 0.31% | 434,779 | $8.0M | Reduce -9.8% |
| GDX Vaneck Gold Miners ETF | 0.31% | 251,867 | $8.0M | Add +13.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.31% | 219,723 | $7.8M | Add +4.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.30% | 183,543 | $7.7M | Reduce -0.1% |
| DFAU Dimensional US Core Equity M | 0.30% | 209,783 | $7.7M | Add +0.8% |
| RDVY First Trust Rising Dividend | 0.30% | 135,861 | $7.6M | Reduce -24.8% |
| ES Eversource Energy | 0.30% | 127,532 | $7.6M | Add +19.0% |
| MPC Marathon Petroleum Corp. | 0.29% | 37,004 | $7.5M | Add +9.9% |
| CTRA Coterra Energy Inc. | 0.29% | 267,337 | $7.5M | Reduce -11.8% |
| EFA iShares MSCI Eafe ETF | 0.29% | 91,701 | $7.3M | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 117,989 | $7.3M | Add +4.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.28% | 202,907 | $7.1M | Reduce -3.2% |
| OVV Ovintiv Inc. | 0.28% | 137,186 | $7.1M | Add +2.4% |
| BJAN Innovator U.S. Equity Buffer | 0.28% | 163,452 | $7.1M | Add +34.8% |
| MDT Medtronic PLC | 0.28% | 81,330 | $7.1M | Reduce -12.3% |
| MRK Merck & Co. Inc. | 0.26% | 51,201 | $6.8M | Reduce -17.6% |
| UNH Unitedhealth Group Inc. | 0.26% | 13,573 | $6.7M | Reduce -7.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.26% | 118,948 | $6.7M | Reduce -5.1% |
| SHEL Shell PLC-ADR | 0.26% | 98,725 | $6.6M | Reduce -4.5% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 38,848 | $6.6M | Add +16.0% |
| CVS CVS Health Corp. | 0.25% | 81,115 | $6.5M | Add +0.9% |
| CCI Crown Castle Inc. | 0.25% | 60,901 | $6.4M | Add +4.4% |
| XLK SS Technology Select Sector | 0.25% | 30,856 | $6.4M | Add +8.7% |
| MAIN Main Street Capital Corp. | 0.25% | 135,300 | $6.4M | Reduce -0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 117,353 | $6.4M | Add +112.5% |
| INTC Intel Corp. | 0.25% | 143,656 | $6.3M | Reduce -19.9% |
| XJAN FT Vest Enh Mod Buff - Jan | 0.24% | 197,416 | $6.3M | New |
| AMGN Amgen Inc. | 0.24% | 21,696 | $6.2M | Add +29.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.24% | 112,481 | $6.2M | Add +18.3% |
| JQUA JPMorgan US Quality Factor | 0.24% | 116,310 | $6.1M | Add +104.5% |
| LLY Eli Lilly & Co. | 0.24% | 7,875 | $6.1M | Add +11.8% |
| CI The Cigna Group | 0.24% | 16,838 | $6.1M | Reduce -14.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.24% | 105,795 | $6.1M | Add +14.6% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 49,665 | $6.0M | Add +43.3% |
| GLD SPDR Gold Shares | 0.23% | 29,057 | $6.0M | Add +0.0% |
| GILD Gilead Sciences Inc. | 0.23% | 79,774 | $5.8M | Reduce -4.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.22% | 127,391 | $5.7M | New |
| VLUE iShares MSCI USA Value Facto | 0.22% | 52,209 | $5.7M | Reduce -25.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.22% | 194,382 | $5.6M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 34,242 | $5.6M | Reduce -22.7% |
| KHC The Kraft Heinz Co. | 0.21% | 149,160 | $5.5M | Reduce -0.4% |
| PSA Public Storage | 0.21% | 18,956 | $5.5M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.21% | 4,106 | $5.4M | Reduce -4.2% |
| VZ Verizon Communications Inc. | 0.21% | 128,672 | $5.4M | Add +6.0% |
| AMD Advanced Micro Devices | 0.21% | 29,850 | $5.4M | Reduce -7.5% |
| FTSL First Trust Senior Loan ETF | 0.21% | 115,786 | $5.4M | Add +40.2% |
| GS Goldman Sachs Group Inc. | 0.21% | 12,776 | $5.3M | Reduce -3.1% |
| IYW iShares Ustechnology ETF | 0.21% | 39,117 | $5.3M | Add +0.3% |
| SYY Sysco Corp. | 0.20% | 63,770 | $5.2M | Reduce -0.3% |
| B Barrick Gold Corp. | 0.20% | 309,726 | $5.2M | Add +57.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.20% | 156,538 | $5.1M | Add +11.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 8 | $5.1M | Reduce -20.0% |
| SDVD FT Vest Smid Rising Dividend | 0.20% | 230,202 | $5.1M | New |
| SCHD Schwab US DVD Equity ETF | 0.20% | 62,641 | $5.1M | Reduce -31.2% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.20% | 186,747 | $5.0M | New |
| SRE Sempra | 0.20% | 69,622 | $5.0M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.19% | 19,351 | $4.9M | Reduce -5.6% |
| CAT Caterpillar Inc. | 0.19% | 13,312 | $4.9M | Add +0.3% |
| ENB Enbridge Inc. | 0.19% | 131,702 | $4.8M | Reduce -1.9% |
| WPM Wheaton Precious Metals Corp. | 0.18% | 100,178 | $4.7M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.18% | 15,096 | $4.7M | Add +9.3% |
| OKE Oneok Inc. | 0.17% | 55,281 | $4.4M | Add +0.4% |
| LNG Cheniere Energy Inc. | 0.17% | 27,179 | $4.4M | Reduce -28.3% |
| GQI Natixis Gateway Quality Inc. | 0.17% | 78,988 | $4.2M | New |
| BMY Bristol-Myers Squibb Co. | 0.16% | 77,797 | $4.2M | Add +34.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.16% | 194,077 | $4.2M | Add +31.3% |
| CVE Cenovus Energy Inc. | 0.16% | 207,397 | $4.1M | New |
| PAA Plains All Amer Pipeline LP | 0.16% | 234,777 | $4.1M | Add +0.0% |
| PXD Pioneer Natural Resources Co. | 0.16% | 15,381 | $4.0M | Reduce -1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 24,372 | $4.0M | Add +87.1% |
| CB Chubb Ltd. | 0.16% | 15,364 | $4.0M | Reduce -13.1% |
| ACN Accenture PLC Class A | 0.15% | 11,374 | $3.9M | Add +0.3% |
| PSX Phillips 66 | 0.15% | 24,003 | $3.9M | Reduce -78.0% |
| PICK iShares MSCI Global Metals & | 0.15% | 93,437 | $3.9M | Reduce -21.6% |
| PYPL PayPal Holdings Inc. | 0.15% | 57,714 | $3.9M | Add +96.7% |
| XLV SS Health Care Select Sector | 0.15% | 25,743 | $3.8M | Reduce -7.5% |
| PM Philip Morris International | 0.15% | 41,168 | $3.8M | Add +1.7% |
| FNV Franco-Nevada Corp. | 0.15% | 31,559 | $3.8M | Add +9.8% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 33,848 | $3.7M | Add +2.0% |
| IVLU iShares MSCI International V | 0.14% | 126,882 | $3.6M | Reduce -26.1% |
| WES Western Midstream Partners L | 0.14% | 99,496 | $3.5M | Reduce -9.1% |
| MGMT Ballast Small/Mid Cap ETF | 0.14% | 93,231 | $3.5M | Add +72.2% |
| MDY State Street SPDR S&P Midcap | 0.14% | 6,293 | $3.5M | Add +1.2% |
| TRGP Targa Resources Corp. | 0.13% | 30,549 | $3.4M | Reduce -28.4% |
| ORCL Oracle Corp. | 0.13% | 27,096 | $3.4M | Reduce -28.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 9,847 | $3.4M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.13% | 19,394 | $3.4M | Add +2.5% |
| ABT Abbott Laboratories | 0.13% | 29,501 | $3.4M | Reduce -9.9% |
| LMT Lockheed Martin Corp. | 0.13% | 7,362 | $3.3M | Reduce -21.1% |
| VLO Valero Energy Corp. | 0.13% | 19,530 | $3.3M | Add +0.3% |
| USRT iShares Core US REIT ETF | 0.13% | 61,529 | $3.3M | Reduce -15.9% |
| ARCC Ares Capital Corp. | 0.13% | 158,608 | $3.3M | Reduce -3.6% |
| DAL Delta Air Lines Inc. | 0.13% | 68,867 | $3.3M | Reduce -0.0% |
| FTA First Trust L C Val Alp | 0.13% | 43,117 | $3.3M | Reduce -1.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.13% | 51,650 | $3.3M | Add +8.1% |
| PRU Prudential Financial Inc. | 0.13% | 27,547 | $3.2M | Reduce -10.3% |
| EQT Eqt Corp. | 0.13% | 86,447 | $3.2M | Add +4.0% |
| AMLP Alerian MLP ETF | 0.13% | 67,482 | $3.2M | Add +11.9% |
| NFLX Netflix Inc. | 0.12% | 5,268 | $3.2M | Add +1.0% |
| CMI Cummins Inc. | 0.12% | 10,630 | $3.1M | Reduce -24.1% |
| ADBE Adobe Inc. | 0.12% | 6,008 | $3.0M | Add +4.3% |
| CPT Camden Property Trust | 0.12% | 30,734 | $3.0M | New |
| DHR Danaher Corp. | 0.12% | 12,025 | $3.0M | Reduce -0.9% |
| NTR Nutrien Ltd. | 0.12% | 54,259 | $2.9M | Add +2.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 22,404 | $2.9M | Reduce -0.0% |
| SHW The Sherwin-Williams Co. | 0.11% | 8,393 | $2.9M | Reduce -7.3% |
| HON Honeywell International Inc. | 0.11% | 14,140 | $2.9M | Add +38.4% |
| OHI Omega Healthcare Investors | 0.11% | 88,995 | $2.8M | Reduce -0.8% |
| PDI PIMCO Dynamic Income Fund | 0.11% | 143,136 | $2.8M | Add +4.1% |
| URI United Rentals Inc. | 0.11% | 3,824 | $2.8M | Add +2.1% |
| PFFA Virtus Infracap US Pref STCK | 0.11% | 131,410 | $2.8M | Add +0.6% |
| ENFR Alerian Energy Infrastructur | 0.11% | 107,779 | $2.7M | Reduce -18.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 21,293 | $2.7M | Add +38.1% |
| ALK Alaska Air Group Inc. | 0.11% | 63,250 | $2.7M | Reduce -9.7% |
| WMB Williams Cos Inc. | 0.11% | 69,709 | $2.7M | Reduce -11.5% |
| IWV iShares Russell 3000 ETF | 0.10% | 8,935 | $2.7M | Add +38.3% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 49,258 | $2.7M | Reduce -45.2% |
| CGMU Cap Group Municipal Income | 0.10% | 98,797 | $2.7M | Add +46.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 58,508 | $2.7M | Add +17.6% |
| OCSL Oaktree Specialty Lending Co. | 0.10% | 134,485 | $2.6M | Reduce -2.2% |
| BAR Graniteshares Gold Trust | 0.10% | 118,975 | $2.6M | Add +5.6% |
| CMCSA Comcast Corp. Class A | 0.10% | 59,239 | $2.6M | Reduce -21.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 31,980 | $2.6M | Add +0.3% |
| DFAI Dimensional International Co. | 0.10% | 84,786 | $2.6M | Add +2.4% |
| FGD First Trust DJ GL Sel DVD | 0.10% | 110,545 | $2.5M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.10% | 32,640 | $2.5M | Reduce -4.2% |
| BX Blackstone Inc. | 0.10% | 19,127 | $2.5M | Reduce -3.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.10% | 50,205 | $2.5M | Add +7.2% |
| PH Parker Hannifin Corp. | 0.10% | 4,418 | $2.5M | Reduce -0.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.10% | 39,021 | $2.4M | Add +217.0% |
| IFRA iShares US Infrastructure | 0.09% | 55,809 | $2.4M | Add +9.6% |
| PLD Prologis Inc. | 0.09% | 18,571 | $2.4M | Add +240.6% |
| NAD Nuveen Quality Municipal Inc. | 0.09% | 209,297 | $2.4M | Add +2.3% |
| KR Kroger Co. | 0.09% | 41,786 | $2.4M | Reduce -0.7% |
| TOST Toast Inc. Class A | 0.09% | 95,431 | $2.4M | Reduce -3.8% |
| JPIE JPMorgan Income ETF | 0.09% | 52,071 | $2.4M | Add +1.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.09% | 44,871 | $2.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 17,044 | $2.3M | Reduce -14.3% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 12,444 | $2.3M | Reduce -1.7% |
| TLH iShares 10-20 Year Treasury | 0.09% | 21,491 | $2.3M | Add +0.2% |
| SOXX iShares Semiconductor ETF | 0.09% | 9,930 | $2.2M | Reduce -61.6% |
| INMD Inmode Ltd. | 0.09% | 103,185 | $2.2M | Add +9.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 43,996 | $2.2M | Reduce -0.9% |
| DOV Dover Corp. | 0.09% | 12,375 | $2.2M | Reduce -0.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.08% | 52,329 | $2.1M | Reduce -2.9% |
| FIDU Fidelity MSCI Indust Indx | 0.08% | 31,352 | $2.1M | Add +0.1% |
| CRM Salesforce Inc. | 0.08% | 7,031 | $2.1M | Reduce -1.2% |
| AFG American Financial Group Inc. | 0.08% | 15,498 | $2.1M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.08% | 4,025 | $2.1M | Reduce -5.3% |
| SCHW Schwab (charles) Corp. | 0.08% | 29,058 | $2.1M | Reduce -15.3% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 22,279 | $2.1M | Add +1.6% |
| ILDR First Trust Innovation Leade | 0.08% | 92,305 | $2.1M | Add +35.9% |
| IGM iShares Expanded Tech Sector | 0.08% | 23,634 | $2.0M | Add +0.5% |
| KBWD Invesco KBW High Dividend Yi | 0.08% | 131,300 | $2.0M | New |
| REGN Regeneron Pharmaceuticals | 0.08% | 2,108 | $2.0M | Add +63.7% |
| NI Nisource Inc. | 0.08% | 73,320 | $2.0M | Add +0.5% |
| SO The Southern Co. | 0.08% | 28,250 | $2.0M | Reduce -2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 27,160 | $2.0M | Add +61.3% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 87,531 | $2.0M | Add +11.9% |
| WFC Wells Fargo & Co. | 0.08% | 34,680 | $2.0M | Reduce -12.9% |
| APO Apollo Global Management Inc. | 0.08% | 17,860 | $2.0M | Reduce -21.6% |
| MS Morgan Stanley | 0.08% | 21,299 | $2.0M | Reduce -1.9% |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.08% | 112,297 | $2.0M | Add +6.8% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 27,458 | $2.0M | Add +268.9% |
| VALE Vale SA-SP ADR | 0.08% | 162,917 | $2.0M | Reduce -1.1% |
| DRI Darden Restaurants Inc. | 0.08% | 11,767 | $2.0M | Reduce -4.6% |
| MUB iShares National Muni Bond E | 0.08% | 18,245 | $2.0M | Reduce -7.4% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 38,784 | $1.9M | Reduce -19.6% |
| SCHP Schwab U.S. Tips ETF | 0.08% | 37,199 | $1.9M | Reduce -0.2% |
| EIX Edison International | 0.08% | 27,344 | $1.9M | Add +0.5% |
| OGN Organon & Co. | 0.07% | 102,047 | $1.9M | Reduce -58.8% |
| HYLS FT Tactical High Yield ETF | 0.07% | 46,231 | $1.9M | Reduce -0.1% |
| XCEM Columbia Em Core Ex-China | 0.07% | 60,959 | $1.9M | Add +138.3% |
| PINK Simplify Health Care ETF | 0.07% | 60,550 | $1.9M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 7,444 | $1.9M | Reduce -0.2% |
| FISV Fiserv Inc. | 0.07% | 11,574 | $1.8M | Reduce -27.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 14,988 | $1.8M | Reduce -5.2% |
| SMCI Super Micro Computer Inc. | 0.07% | 1,813 | $1.8M | Reduce -68.2% |
| PEP Pepsico Inc. | 0.07% | 10,462 | $1.8M | Reduce -15.7% |
| CAPL Crossamerica Partners LP | 0.07% | 80,000 | $1.8M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.07% | 36,772 | $1.8M | Add +3.1% |
| CSQ Calamos Strat TTL RTRN FND | 0.07% | 110,714 | $1.8M | Add +939.9% |
| AXP American Express Co. | 0.07% | 7,954 | $1.8M | Reduce -11.2% |
| TAXF American Century Diver Muni | 0.07% | 35,483 | $1.8M | Add +36.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 28,960 | $1.8M | Reduce -10.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 6,835 | $1.8M | Add +12.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.07% | 14,087 | $1.7M | Add +0.8% |
| PDO PIMCO Dynamic Income Opport | 0.07% | 130,015 | $1.7M | Reduce -4.3% |
| LAND Gladstone Land Corp. | 0.07% | 127,905 | $1.7M | Reduce -4.3% |
| HESM Hess Midstream LP Class A | 0.07% | 46,451 | $1.7M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 16,131 | $1.7M | Add +8.9% |
| IWD iShares Russell 1000 Value E | 0.07% | 9,304 | $1.7M | Reduce -15.3% |
| ZTS Zoetis Inc. | 0.06% | 9,693 | $1.6M | Reduce -2.0% |
| FCNCA First Citizens Bcshs Class A | 0.06% | 1,000 | $1.6M | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 4,740 | $1.6M | Reduce -31.5% |
| GBAB Guggenheim Taxable Municipal | 0.06% | 96,407 | $1.6M | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 3,936 | $1.6M | Add +17.6% |
| EEM iShares MSCI Emerging Market | 0.06% | 37,951 | $1.6M | Reduce -6.3% |
| XME SS SPDR S&P Metals Mining | 0.06% | 25,336 | $1.5M | New |
| LONZ PIMCO Senior Loan Active ETF | 0.06% | 29,730 | $1.5M | No change |
| NEE Nextera Energy Inc. | 0.06% | 23,540 | $1.5M | Reduce -11.6% |
| DFAS Dimensional US Small Cap ETF | 0.06% | 24,115 | $1.5M | Add +1.6% |
| MCK McKesson Corp. | 0.06% | 2,794 | $1.5M | Add +8.3% |
| SYK Stryker Corp. | 0.06% | 4,149 | $1.5M | Reduce -16.2% |
| CII BlackRock Enhan LRG Cap Core | 0.06% | 75,800 | $1.5M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 25,563 | $1.5M | Reduce -0.8% |
| PJAN Innovator U.S. Equity Power | 0.06% | 36,732 | $1.4M | Add +233.4% |
| WM Waste Management Inc. | 0.06% | 6,737 | $1.4M | Add +3.1% |
| DELL Dell Technologies -C | 0.06% | 12,534 | $1.4M | New |
| FSLR First Solar Inc. | 0.06% | 8,467 | $1.4M | New |
| ALL Allstate Corp. | 0.05% | 8,135 | $1.4M | Reduce -2.8% |
| C Citigroup Inc. | 0.05% | 22,233 | $1.4M | Reduce -18.3% |
| PWR Quanta Services Inc. | 0.05% | 5,393 | $1.4M | Add +4.0% |
| GUG Guggenheim Active Allocation | 0.05% | 94,460 | $1.4M | Reduce -22.6% |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 13,327 | $1.4M | Reduce -4.2% |
| U Unity Software Inc. | 0.05% | 51,770 | $1.4M | Add +2.2% |
| EA Electronic Arts Inc. | 0.05% | 10,342 | $1.4M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.05% | 10,659 | $1.4M | Reduce -3.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.05% | 21,280 | $1.4M | Reduce -0.9% |
| SKYY First Trust Cloud Computing | 0.05% | 14,315 | $1.4M | Reduce -2.4% |
| HAL Halliburton Co. | 0.05% | 34,676 | $1.4M | Reduce -21.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.05% | 33,175 | $1.4M | Add +16.3% |
| AVUV Avantis US Small Cap Value | 0.05% | 14,429 | $1.4M | Add +2.4% |
| DLR Digital Realty Trust Inc. | 0.05% | 9,324 | $1.3M | Add +1.1% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 10,123 | $1.3M | Reduce -3.6% |
| DHI D.R. Horton Inc. | 0.05% | 8,107 | $1.3M | New |
| TSLA Tesla Inc. | 0.05% | 7,546 | $1.3M | Reduce -27.8% |
| STZ Constellation Brands Inc. Class A | 0.05% | 4,876 | $1.3M | Reduce -0.4% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.05% | 87,655 | $1.3M | Reduce -4.2% |
| WCN Waste Connections Inc. | 0.05% | 7,586 | $1.3M | Reduce -0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 4,067 | $1.3M | Reduce -5.8% |
| PCG P G & E Corp. | 0.05% | 77,355 | $1.3M | Reduce -25.3% |
| VNLA Janus Henderson Short Durati | 0.05% | 26,704 | $1.3M | Add +10.0% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 56,872 | $1.3M | Add +31.6% |
| FANG Diamondback Energy Inc. | 0.05% | 6,485 | $1.3M | Reduce -14.6% |
| HDV iShares Core High Dividend E | 0.05% | 11,641 | $1.3M | Reduce -1.9% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 15,115 | $1.3M | Add +87.3% |
| PANW Palo Alto Networks Inc. | 0.05% | 4,487 | $1.3M | Reduce -26.4% |
| FSIG FT Ltd. Duration Inv Grade | 0.05% | 67,854 | $1.3M | Add +64.2% |
| MU Micron Technology Inc. | 0.05% | 10,678 | $1.3M | Reduce -30.5% |
| CP Canadian Pacific Kansas City | 0.05% | 14,032 | $1.2M | New |
| EXR Extra Space Storage Inc. | 0.05% | 8,384 | $1.2M | Reduce -2.3% |
| WIW Western Asst Infl-LNK Opp | 0.05% | 140,991 | $1.2M | Reduce -1.4% |
| ARLP Alliance Resource Partners | 0.05% | 60,500 | $1.2M | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 17,147 | $1.2M | Reduce -0.9% |
| MOS The Mosaic Co. | 0.05% | 36,666 | $1.2M | Add +4.9% |
| BND Vanguard Total Bond Market | 0.05% | 16,320 | $1.2M | Reduce -1.7% |
| STX Seagate Technology Holdings | 0.05% | 12,500 | $1.2M | Add +4.2% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,987 | $1.2M | Reduce -71.4% |
| GCOW Pacer Global Cash Cows Divid | 0.04% | 33,195 | $1.2M | Reduce -1.0% |
| IXC iShares Global Energy ETF | 0.04% | 26,626 | $1.1M | Add +7.2% |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.04% | 69,010 | $1.1M | Add +8.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 7,259 | $1.1M | Reduce -23.3% |
| ANET Arista Networks Inc. | 0.04% | 3,870 | $1.1M | New |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 13,274 | $1.1M | Add +24.8% |
| GE General Electric | 0.04% | 6,327 | $1.1M | Reduce -21.7% |
| GLP Global Partners LP | 0.04% | 25,000 | $1.1M | No change |
| HPQ HP Inc. | 0.04% | 35,954 | $1.1M | Reduce -33.3% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 17,884 | $1.1M | Add +23.2% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 18,202 | $1.1M | Add +15.9% |
| FIW First Trust Water ETF | 0.04% | 10,620 | $1.1M | Add +5.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 1,115 | $1.1M | Reduce -27.5% |
| DINO HF Sinclair Corp. | 0.04% | 17,805 | $1.1M | Reduce -0.3% |
| CQP Cheniere Energy Partners LP | 0.04% | 21,687 | $1.1M | Add +85.8% |
| FDN First Trust DJ Internet Ind | 0.04% | 5,201 | $1.1M | No change |
| ADP Automatic Data Processing | 0.04% | 4,217 | $1.1M | Reduce -2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 5,451 | $1.0M | Reduce -1.7% |
| DE Deere & Co. | 0.04% | 2,535 | $1.0M | Reduce -49.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.04% | 35,823 | $1.0M | Add +167.8% |
| XYL Xylem Inc. | 0.04% | 7,910 | $1.0M | Reduce -0.1% |
| BMI Badger Meter Inc. | 0.04% | 6,154 | $996K | Add +3.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 2,369 | $990K | Add +55.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 8,343 | $987K | Reduce -2.9% |
| ENLC Enlink Midstream LLC | 0.04% | 72,324 | $986K | No change |
| APRJ Innov Prem Inc. 30 Barr-April | 0.04% | 39,783 | $976K | Reduce -25.7% |
| AMT American Tower Corp. | 0.04% | 4,919 | $972K | Add +7.2% |
| OXY Occidental Petroleum Corp. | 0.04% | 14,731 | $957K | Add +5.0% |
| ALTM Arcadium Lithium PLC | 0.04% | 221,901 | $956K | New |
| BUG Global X Cybersecurity ETF | 0.04% | 31,844 | $947K | Reduce -3.0% |
| IVE iShares S&P 500 Value ETF | 0.04% | 5,043 | $942K | New |
| IXN iShares Global Tech ETF | 0.04% | 12,579 | $941K | Add +1.4% |
| SPYI Neos S&P 500 High Income ETF | 0.04% | 18,655 | $939K | Add +218.9% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.04% | 29,476 | $923K | Reduce -2.0% |
| HLN Haleon PLC-ADR | 0.04% | 108,533 | $921K | Reduce -17.5% |
| DOCU Docusign Inc. | 0.04% | 15,453 | $920K | Add +14.0% |
| VAL Valaris Ltd. | 0.04% | 12,225 | $920K | Add +85.2% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 12,019 | $918K | Add +14.4% |
| LFUS Littelfuse Inc. | 0.04% | 3,732 | $904K | No change |
| VRT Vertiv Holdings Co. Class A | 0.04% | 11,073 | $904K | Add +53.8% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 13,385 | $901K | Reduce -1.1% |
| NUE Nucor Corp. | 0.04% | 4,525 | $896K | Add +15.3% |
| HCA HCA Healthcare Inc. | 0.03% | 2,634 | $879K | Reduce -16.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 19,097 | $878K | Reduce -0.1% |
| BA The Boeing Co. | 0.03% | 4,499 | $868K | Reduce -71.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 3,474 | $868K | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 0.03% | 2,145 | $856K | Reduce -16.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 9,330 | $851K | Reduce -77.7% |
| DFGR Dim Global Real Estate ETF | 0.03% | 33,263 | $849K | Add +2.8% |
| TSCO Tractor Supply Company | 0.03% | 3,236 | $847K | Reduce -0.6% |
| POCT Innovator U.S. Equity Power | 0.03% | 22,361 | $838K | Reduce -14.8% |
| AMAT Applied Materials Inc. | 0.03% | 4,053 | $836K | Reduce -4.8% |
| MMM 3M Co. | 0.03% | 7,774 | $825K | Reduce -61.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 11,883 | $818K | Add +1.0% |
| GM General Motors Co. | 0.03% | 17,941 | $814K | Reduce -16.6% |
| SMH Vaneck Semiconductor ETF | 0.03% | 3,616 | $814K | Add +1.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.03% | 27,534 | $811K | Reduce -2.5% |
| SCHB Schwab US Broad Market ETF | 0.03% | 13,261 | $810K | Add +0.1% |
| PSCE Invesco S&P Smallcap Energy | 0.03% | 14,385 | $802K | Add +4.1% |
| CBOE Cboe Global Markets Inc. | 0.03% | 4,354 | $800K | Reduce -9.4% |
| BALT Inn Defined Wealth Shield | 0.03% | 27,175 | $795K | Reduce -7.7% |
| UNP Union Pacific Corp. | 0.03% | 3,228 | $794K | Reduce -7.0% |
| IDV iShares International Select | 0.03% | 28,054 | $787K | Reduce -9.8% |
| DUK Duke Energy Corp. | 0.03% | 8,115 | $785K | Reduce -73.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 762 | $775K | New |
| DVY iShares Select Dividend ETF | 0.03% | 6,282 | $774K | Add +4.8% |
| PJUL Innovator U.S. Equity Power | 0.03% | 20,325 | $772K | Reduce -2.9% |
| KVUE Kenvue Inc. | 0.03% | 35,897 | $770K | Add +61.0% |
| DFAR Dimensional US Real Est ETF | 0.03% | 34,311 | $768K | Add +128.6% |
| APD Air Products & Chemicals Inc. | 0.03% | 3,157 | $765K | Reduce -5.5% |
| XLF SS Financial Select Sector | 0.03% | 18,131 | $764K | Reduce -47.8% |
| M Macy's Inc. | 0.03% | 37,794 | $756K | New |
| APRQ Innovator Prem Inc. 40 Bar-Ap | 0.03% | 30,771 | $754K | Reduce -28.5% |
| NXPI NXP Semiconductors NV | 0.03% | 3,039 | $753K | Reduce -7.7% |
| BP BP PLC-Spons ADR | 0.03% | 19,885 | $749K | Reduce -41.6% |
| SGDM Sprott Gold Miners ETF | 0.03% | 29,237 | $741K | Reduce -5.0% |
| SCM Stellus Capital Investment C | 0.03% | 56,500 | $739K | No change |
| CGBD Carlyle Secured Lending Inc. | 0.03% | 45,331 | $738K | No change |
| KOCT Innovator U.S. Small Cap Pow | 0.03% | 25,924 | $738K | Reduce -0.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.03% | 6,874 | $732K | New |
| AGG iShares Core U.S. Aggregate | 0.03% | 7,326 | $718K | Reduce -8.0% |
| DFAT Dimensional US Target Value | 0.03% | 13,177 | $717K | Reduce -13.3% |
| KTF DWS Municipal Income Trust | 0.03% | 77,685 | $701K | Add +14.7% |
| AWK American Water Works Co. Inc. | 0.03% | 5,740 | $701K | Reduce -3.4% |
| IHI iShares U.S. Medical Devices | 0.03% | 11,955 | $700K | Reduce -6.9% |
| STEL Stellar Bancorp Inc. | 0.03% | 28,500 | $694K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 4,988 | $693K | Add +12.3% |
| ARKK ARK Innovation ETF | 0.03% | 13,759 | $689K | Reduce -13.8% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 11,035 | $683K | No change |
| FBIN Fortune Brands Innovations I | 0.03% | 8,000 | $677K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 5,514 | $659K | Add +0.3% |
| AIRR First Trust Rba American Ind | 0.03% | 9,753 | $657K | Reduce -5.7% |
| EBAY eBay Inc. | 0.03% | 12,412 | $655K | Reduce -36.1% |
| PAGP Plains GP Holdings LP | 0.03% | 35,731 | $652K | Add +0.1% |
| DBL Doubleline Opport Credit | 0.03% | 41,594 | $641K | Add +21.2% |
| LECO Lincoln Electric Holdings | 0.02% | 2,461 | $629K | New |
| ABNB Airbnb Inc. Class A | 0.02% | 3,809 | $628K | Reduce -10.8% |
| OBDC Blue Owl Capital Corp. | 0.02% | 40,645 | $625K | Add +2.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 20,934 | $624K | Reduce -16.2% |
| LUV Southwest Airlines Co. | 0.02% | 21,346 | $623K | Reduce -4.5% |
| DFUV Dimensional US Marketwide Va | 0.02% | 15,122 | $618K | Reduce -9.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 9,391 | $617K | Add +25.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 12,136 | $614K | Add +32.3% |
| BPOP Popular Inc. | 0.02% | 6,971 | $614K | Reduce -42.9% |
| MLPA Global X MLP ETF | 0.02% | 12,645 | $610K | No change |
| PFF iShares Preferred & Income S | 0.02% | 18,639 | $601K | Reduce -8.0% |
| HBAN Huntington Bancshares Inc. | 0.02% | 42,609 | $594K | Add +209.5% |
| IBOC International Bancshares CRP | 0.02% | 10,554 | $593K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 44,048 | $585K | Reduce -28.2% |
| DTM DT Midstream Inc. | 0.02% | 9,543 | $583K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 5,739 | $582K | Reduce -12.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 9,052 | $581K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 3,136 | $577K | Reduce -6.0% |
| BLK BlackRock Finance Inc. | 0.02% | 692 | $577K | Reduce -18.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,400 | $575K | Add +41.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 9,737 | $571K | No change |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.02% | 10,459 | $571K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 7,424 | $569K | Reduce -15.0% |
| OEF iShares S&P 100 ETF | 0.02% | 2,277 | $563K | Reduce -41.5% |
| EMN Eastman Chemical Co. | 0.02% | 5,614 | $563K | Reduce -7.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 5,163 | $562K | Reduce -72.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 5,468 | $562K | Reduce -5.0% |
| VXUS Vanguard Total Intl Stock | 0.02% | 9,316 | $562K | Reduce -5.5% |
| FTNT Fortinet Inc. | 0.02% | 8,182 | $559K | Add +0.3% |
| ASO Academy Sports & Outdoors Inc. | 0.02% | 8,191 | $553K | Add +0.0% |
| MET Metlife Inc. | 0.02% | 7,451 | $552K | Reduce -22.1% |
| SUN Sunoco LP | 0.02% | 9,097 | $548K | Reduce -27.2% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 2,570 | $548K | Add +43.2% |
| CMA Comerica Inc. | 0.02% | 9,950 | $547K | New |
| CME Cme Group Inc. | 0.02% | 2,541 | $547K | Reduce -0.4% |
| PGR Progressive Corp. | 0.02% | 2,637 | $545K | Reduce -23.0% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 7,076 | $543K | Reduce -4.9% |
| XPH SS SPDR S&P Pharma ETF | 0.02% | 12,535 | $541K | Add +5.3% |
| BBN BlackRock Taxable Muni BND | 0.02% | 33,081 | $541K | Reduce -16.2% |
| EGP Eastgroup Properties Inc. | 0.02% | 3,000 | $539K | No change |
| D Dominion Energy Inc. | 0.02% | 10,959 | $539K | Add +0.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 10,538 | $535K | Reduce -8.4% |
| BG Bunge Global SA | 0.02% | 5,197 | $533K | Add +38.7% |
| IHF iShares U.S. Healthcare Prov | 0.02% | 9,650 | $526K | No change |
| BLE BlackRock Muni Inc. TR II | 0.02% | 48,341 | $525K | Add +18.4% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 12,546 | $524K | Reduce -38.0% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 5,788 | $523K | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 9,969 | $511K | Add +0.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.02% | 18,162 | $507K | Add +3.8% |
| FDX FedEx Corp. | 0.02% | 1,742 | $505K | Reduce -2.0% |
| ALB Albemarle Corp. | 0.02% | 3,811 | $502K | Add +28.5% |
| MQY BlackRock Muniyield Quality | 0.02% | 40,556 | $497K | Reduce -22.9% |
| NSC Norfolk Southern Corp. | 0.02% | 1,945 | $496K | No change |
| REZI Resideo Technologies Inc. | 0.02% | 22,082 | $495K | Reduce -24.6% |
| WTS Watts Water Technologies-A | 0.02% | 2,301 | $489K | No change |
| DHS Wisdomtree US High Dividend | 0.02% | 5,624 | $487K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 4,218 | $485K | Reduce -19.9% |
| SLV iShares Silver Trust | 0.02% | 20,800 | $473K | No change |
| RFMZ Rivernorth Flex Muni II | 0.02% | 33,600 | $471K | Add +30.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 1,640 | $470K | Reduce -17.4% |
| PHYS Sprott Physical Gold Trust | 0.02% | 26,849 | $464K | Add +1.1% |
| NKE Nike Inc. Class B | 0.02% | 4,899 | $460K | Reduce -12.1% |
| IWM iShares Russell 2000 ETF | 0.02% | 2,162 | $455K | Reduce -27.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 13,003 | $454K | New |
| SBUX Starbucks Corp. | 0.02% | 4,933 | $451K | Reduce -69.8% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,557 | $448K | Reduce -3.8% |
| XMUIX BlackRock Municipal Income | 0.02% | 37,154 | $448K | No change |
| PAXS PIMCO Access Income Fund | 0.02% | 28,208 | $444K | Reduce -36.5% |
| FTCS First Trust Capital Strength | 0.02% | 5,075 | $435K | Add +15.6% |
| KYN Kayne Anderson Energy Infra | 0.02% | 42,964 | $430K | Add +1.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 6,775 | $429K | Reduce -18.9% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 11,005 | $423K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 2,317 | $423K | New |
| XLI SS Industrial Select Sector | 0.02% | 3,358 | $423K | Add +0.9% |
| NOC Northrop Grumman Corp. | 0.02% | 883 | $423K | Reduce -17.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 2,704 | $421K | Add +1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 2,686 | $419K | Reduce -15.8% |
| DSTL Distillate US Fundamental St | 0.02% | 7,760 | $418K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 5,111 | $418K | Reduce -2.6% |
| CAH Cardinal Health Inc. | 0.02% | 3,719 | $416K | Reduce -15.1% |
| IEMG iShares Core MSCI Emerging | 0.02% | 7,993 | $412K | Reduce -14.5% |
| SDVY First Trust Smid Cap Rising | 0.02% | 11,833 | $412K | Add +15.8% |
| FPXI First Trust International Eq | 0.02% | 8,884 | $410K | No change |
| FVD First Trust Value Line DVD | 0.02% | 9,625 | $406K | Add +27.4% |
| IHDG Wisdomtree International Hed | 0.02% | 8,825 | $405K | No change |
| IGF iShares Global Infrastructur | 0.02% | 8,497 | $405K | Reduce -6.5% |
| COPX Global X Copper Miners ETF | 0.02% | 9,475 | $402K | Add +28.0% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 4,440 | $398K | Reduce -69.1% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 4,937 | $397K | Add +0.7% |
| VPU Vanguard Utilities ETF | 0.02% | 2,783 | $397K | Add +81.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 7,420 | $396K | Reduce -19.6% |
| CGCB Cap Group Core Bond | 0.02% | 15,080 | $392K | Add +37.3% |
| FMB First Trust Managed Municipa | 0.02% | 7,575 | $389K | No change |
| GPN Global Payments Inc. | 0.02% | 2,895 | $387K | Reduce -12.1% |
| WIRE Encore Wire Corp. | 0.01% | 1,466 | $385K | Reduce -6.4% |
| OLN Olin Corp. | 0.01% | 6,520 | $383K | Reduce -5.8% |
| FALN iShares Fallen Angels ETF | 0.01% | 14,224 | $382K | Reduce -5.7% |
| FLOT iShares Floating Rate Bond E | 0.01% | 7,471 | $381K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 6,641 | $381K | Reduce -3.2% |
| ETRN Equitrans Midstream Corp. | 0.01% | 30,500 | $381K | New |
| GXO Gxo Logistics Inc. | 0.01% | 7,070 | $380K | Add +0.2% |
| SNAP Snap Inc. Class A | 0.01% | 32,999 | $379K | Add +4.8% |
| NOCT Innovator Growth-100 Power B | 0.01% | 7,927 | $377K | Add +0.0% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 7,620 | $375K | Reduce -1.5% |
| PSLV Sprott Physical Silver Trust | 0.01% | 45,216 | $375K | Reduce -2.2% |
| IAU iShares Gold Trust | 0.01% | 8,891 | $374K | Reduce -0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,837 | $372K | Reduce -83.7% |
| TXS Texas Equity Index ETF filed as TEXAS CAP TEX EQUITY INDEX E | 0.01% | 12,983 | $368K | Add +12.3% |
| DIVB iShares Core Dividend ETF | 0.01% | 8,247 | $367K | No change |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 6,688 | $365K | Reduce -6.8% |
| CGGR Cap Group Growth Equity | 0.01% | 11,231 | $359K | Add +7.7% |
| NBB Nuveen Taxable Municipal Inc. | 0.01% | 23,344 | $358K | Reduce -21.4% |
| XLRE SS Real Estate Select Sector | 0.01% | 8,963 | $354K | Reduce -1.4% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 7,255 | $354K | No change |
| XMVFX BlackRock Munivest Fund | 0.01% | 50,000 | $353K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 6,168 | $352K | No change |
| XLB SS Materials Select Sector | 0.01% | 3,757 | $349K | Add +0.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 6,912 | $349K | No change |
| CGSM Cap Group Short Muni Income | 0.01% | 13,550 | $348K | New |
| SCHK Schwab 1000 Index ETF | 0.01% | 6,809 | $345K | No change |
| CNP Centerpoint Energy Inc. | 0.01% | 12,045 | $343K | Add +21.8% |
| TILT NT Mstar US Ftilt ETF | 0.01% | 1,717 | $341K | No change |
| CARR Carrier Global Corp. | 0.01% | 5,780 | $336K | Reduce -8.4% |
| ENPH Enphase Energy Inc. | 0.01% | 2,754 | $333K | Add +39.6% |
| AIG American International Group | 0.01% | 4,256 | $333K | Reduce -26.7% |
| PSEP Innovator U.S. Equity Power | 0.01% | 9,105 | $332K | Reduce -36.0% |
| SNOW Snowflake Inc. | 0.01% | 2,054 | $332K | New |
| AXS Axis Capital Holdings Ltd. | 0.01% | 5,100 | $332K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,823 | $329K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 12,700 | $327K | Reduce -21.1% |
| IJUL Innovator International Deve | 0.01% | 11,525 | $325K | Reduce -26.0% |
| BN Brookfield Corp. | 0.01% | 7,758 | $325K | Add +7.5% |
| BDX Becton Dickinson and Co. | 0.01% | 1,305 | $323K | Add +0.1% |
| CPK Chesapeake Utilities Corp. | 0.01% | 3,000 | $322K | No change |
| NOW ServiceNow Inc. | 0.01% | 421 | $321K | Reduce -9.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 5,557 | $320K | Reduce -28.6% |
| LIN Linde PLC | 0.01% | 686 | $319K | Add +0.6% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,624 | $317K | Reduce -8.1% |
| UBS UBS Group AG-Reg | 0.01% | 10,310 | $317K | Reduce -11.9% |
| INTU Intuit Inc. | 0.01% | 487 | $317K | Reduce -25.1% |
| LRCX Lam Research Corp. | 0.01% | 323 | $314K | New |
| SOXQ Invesco PHLX Semiconductor | 0.01% | 8,110 | $313K | Reduce -11.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 4,613 | $313K | Reduce -16.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 4,703 | $310K | Add +0.9% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 4,549 | $309K | Add +20.4% |
| UOCT Innovator U.S. Equity Ultra | 0.01% | 9,184 | $309K | Reduce -28.2% |
| KKR KKR & Co. Inc. | 0.01% | 3,065 | $308K | Add +0.2% |
| IOCT Innovator Int Dev Power Buff | 0.01% | 10,621 | $307K | Reduce -19.7% |
| BROS Dutch Bros Inc. Class A | 0.01% | 9,300 | $307K | New |
| JHMB John Hancock Mortgage-Backed | 0.01% | 14,099 | $304K | No change |
| XBMEX BlackRock Health Sciences | 0.01% | 7,300 | $303K | Reduce -42.0% |
| SPGI S&P Global Inc. | 0.01% | 707 | $301K | Reduce -40.3% |
| FFIN First Finl Bankshares Inc. | 0.01% | 9,155 | $300K | Reduce -9.8% |
| TT Trane Technologies PLC | 0.01% | 990 | $297K | Reduce -2.6% |
| FTSD Franklin Short Duration U.S. | 0.01% | 3,285 | $296K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 11,677 | $295K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 1,087 | $294K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 4,000 | $292K | No change |
| CW Curtiss-Wright Corp. | 0.01% | 1,131 | $289K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 4,903 | $287K | Reduce -1.2% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,057 | $283K | Reduce -19.3% |
| ADSK Autodesk Inc. | 0.01% | 1,085 | $283K | Reduce -1.2% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,778 | $282K | Reduce -74.7% |
| ADI Analog Devices Inc. | 0.01% | 1,426 | $282K | Reduce -14.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 2,786 | $281K | Reduce -4.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 12,093 | $278K | Add +15.9% |
| MLM Martin Marietta Materials | 0.01% | 448 | $275K | Add +2.5% |
| PB Prosperity Bancshares Inc. | 0.01% | 4,156 | $273K | Reduce -31.3% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 5,760 | $271K | Reduce -3.5% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 2,980 | $271K | No change |
| BSX Boston Scientific Corp. | 0.01% | 3,921 | $269K | Reduce -16.4% |
| EMBJ Embraer SA-Spon ADR | 0.01% | 10,072 | $268K | Reduce -15.9% |
| IEV iShares Europe ETF | 0.01% | 4,818 | $268K | Reduce -1.9% |
| BSEP Innovator U.S. Equity Buffer | 0.01% | 6,822 | $268K | Reduce -54.0% |
| IJAN Innovator International Deve | 0.01% | 8,561 | $268K | Reduce -15.4% |
| SCHV Schwab US Large-Cap Value | 0.01% | 3,511 | $267K | New |
| PHO Invesco Water Resources ETF | 0.01% | 3,966 | $264K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 30,028 | $262K | Reduce -58.1% |
| DDOG Datadog Inc. Class A | 0.01% | 2,115 | $261K | No change |
| TFC Truist Financial Corp. | 0.01% | 6,690 | $261K | Reduce -95.4% |
| PAPR Innovator U.S. Equity Power | 0.01% | 7,701 | $259K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 657 | $257K | New |
| COMT iShares Gsci Commodity Dynam | 0.01% | 9,479 | $256K | Reduce -16.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 23,100 | $256K | Add +10.8% |
| KJUL Innovator U.S. Small Cap Pow | 0.01% | 9,078 | $255K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 2,875 | $251K | No change |
| FLR Fluor Corp. | 0.01% | 5,921 | $250K | Reduce -31.3% |
| PHM Pultegroup Inc. | 0.01% | 2,062 | $249K | No change |
| DFAX Dimensional World Ex US Core | 0.01% | 9,686 | $246K | No change |
| IHE iShares US Pharmaceuticals E | 0.01% | 3,597 | $244K | Reduce -15.8% |
| BEP Brookfield Renewable Partner | 0.01% | 10,500 | $244K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 6,708 | $240K | Reduce -10.2% |
| KTB Kontoor Brands Inc. | 0.01% | 3,981 | $240K | Add +9.7% |
| VFH Vanguard Financials ETF | 0.01% | 2,339 | $240K | Add +0.2% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 3,468 | $239K | Reduce -17.1% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 10,902 | $236K | Add +38.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,031 | $236K | Add +9.0% |
| RDVI FT Vest Rising Dividend Achi | 0.01% | 9,500 | $233K | No change |
| HDEF Xtrackers MSCI Eafe High Div | 0.01% | 9,415 | $232K | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.01% | 204 | $230K | Reduce -7.7% |
| SCHF Schwab Intl Equity ETF | 0.01% | 5,901 | $230K | Reduce -51.9% |
| PKG Packaging Corp. of America | 0.01% | 1,212 | $230K | New |
| RIV Rivernorth Opportunities | 0.01% | 19,060 | $229K | Reduce -36.1% |
| IBB iShares Biotechnology ETF | 0.01% | 1,664 | $228K | Reduce -28.9% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 78 | $227K | New |
| CRGY Crescent Energy Inc. Class A | 0.01% | 19,000 | $226K | No change |
| PBA Pembina Pipeline Corp. | 0.01% | 6,396 | $226K | No change |
| IDU iShares US Utilities ETF | 0.01% | 2,639 | $223K | No change |
| EJAN Innovator Emerging Markets P | 0.01% | 7,664 | $222K | Reduce -17.7% |
| INGR Ingredion Inc. | 0.01% | 1,890 | $221K | New |
| USXF iShares ESG Advance MSCI USA | 0.01% | 4,888 | $221K | Reduce -4.8% |
| CEG Constellation Energy | 0.01% | 1,187 | $219K | New |
| APA Apa Corp. | 0.01% | 6,280 | $216K | Reduce -57.4% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 5,325 | $216K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 16,030 | $214K | Add +5.5% |
| NTAP Netapp Inc. | 0.01% | 2,039 | $214K | New |
| FTGC First Trust Global Tactical | 0.01% | 8,984 | $213K | Reduce -11.3% |
| IYZ iShares US Telecommunication | 0.01% | 9,673 | $213K | Reduce -32.4% |
| GVI iShares Intermediate Governm | 0.01% | 2,044 | $213K | No change |
| PCAR Paccar Inc. | 0.01% | 1,683 | $209K | New |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.01% | 124,050 | $208K | Add +91.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 5,400 | $208K | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.01% | 1,233 | $208K | New |
| SPG Simon Property Group Inc. | 0.01% | 1,318 | $206K | New |
| PDEC Innovator U.S. Equity Power | 0.01% | 5,583 | $204K | New |
| FNF Fidelity National Financial | 0.01% | 3,836 | $204K | Reduce -13.7% |
| TXT Textron Inc. | 0.01% | 2,123 | $204K | New |
| INFL Horizon Kinetics Infl Benef | 0.01% | 6,236 | $203K | Reduce -12.6% |
| DG Dollar General Corp. | 0.01% | 1,301 | $203K | Reduce -87.7% |
| EOCT Innovator Emer MKT PWR Buff | 0.01% | 8,394 | $202K | Reduce -33.0% |
| BIV Vanguard Intermediate-Term B | 0.01% | 2,668 | $201K | Reduce -0.3% |
| SONO Sonos Inc. | 0.01% | 10,400 | $198K | Add +2.0% |
| ICLN iShares Global Clean Energy | 0.01% | 13,999 | $196K | Reduce -20.6% |
| PARAA Paramount Global Class B | 0.01% | 15,937 | $188K | Reduce -2.0% |
| BSM Black Stone Minerals LP | 0.01% | 11,308 | $181K | Add +1.5% |
| ENVX Enovix Corp. | 0.01% | 22,100 | $177K | Add +5.2% |
| MHD BlackRock Muniholdings Fund | 0.01% | 14,515 | $175K | Reduce -22.8% |
| BNL Broadstone Net Lease Inc. | 0.01% | 10,529 | $165K | No change |
| GOF Guggenheim Strategic Opport | 0.01% | 11,405 | $163K | New |
| AGNC AGNC Investment Corp. | 0.01% | 15,640 | $155K | New |
| TPVG Triplepoint Venture Growth B | 0.01% | 15,964 | $151K | New |
| NML Neuberger Energy Infrastruct | 0.01% | 20,387 | $150K | No change |
| RC Ready Capital Corp. | 0.01% | 15,000 | $137K | Reduce -15.8% |
| RITM Rithm Capital Corp. | 0.01% | 11,915 | $133K | New |
| AG First Majestic Silver Corp. | 0.00% | 20,200 | $119K | No change |
| SILV Silvercrest Metals Inc. | 0.00% | 14,500 | $97K | No change |
| SEI Solaris Energy Infrastructur | 0.00% | 11,099 | $96K | No change |
| LAC Lithium Americas Corp. | 0.00% | 11,760 | $79K | Reduce -2.2% |
| JBLU Jetblue Airways Corp. | 0.00% | 10,000 | $74K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 15,400 | $72K | Reduce -93.7% |
| ABEV Ambev SA-ADR | 0.00% | 26,253 | $65K | Reduce -41.5% |
| CONSOLIDATED COMM HLDGS INC | 0.00% | 15,000 | $65K | No change |
| BTG B2GOLD Corp. | 0.00% | 10,253 | $27K | Reduce -26.3% |
| MULTISENSOR AI HOLDINGS INC | 0.00% | 11,559 | $26K | New |
| VWESQ Vintage Wine Estates Inc. | 0.00% | 66,949 | $24K | No change |
| TELL Tellurian Inc. | 0.00% | 25,600 | $17K | New |