| HPK Highpeak Energy Inc. | 7.47% | 13,885,172 | $195.2M | No change |
| PIFI Clearshares Piton Int Fi ETF | 3.29% | 936,295 | $86.1M | Reduce -2.8% |
| TLT iShares 20+ Year Treasury BD | 3.22% | 917,705 | $84.2M | Add +91.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.88% | 138,404 | $75.3M | Reduce -0.7% |
| AAPL Apple Inc. | 2.63% | 326,103 | $68.7M | Add +2.8% |
| MSFT Microsoft Corp. | 1.94% | 113,618 | $50.8M | Reduce -3.0% |
| NVDA Nvidia Corp. | 1.91% | 404,026 | $49.9M | Add +22.5% |
| EPD Enterprise Products Partners | 1.88% | 1,695,984 | $49.1M | Add +0.5% |
| OPER Clearshares Ultra-Short Matu | 1.49% | 388,656 | $38.9M | Reduce -17.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 76,960 | $36.9M | Add +8.7% |
| AMZN Amazon.com Inc. | 1.18% | 159,180 | $30.8M | Reduce -1.3% |
| CVX Chevron Corp. | 1.15% | 192,475 | $30.1M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 1.06% | 240,546 | $27.7M | Add +14.6% |
| GOOG Alphabet Inc. Class C | 0.98% | 139,356 | $25.6M | Reduce -13.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 94,273 | $25.2M | Add +5.4% |
| ABBV Abbvie Inc. | 0.84% | 128,701 | $22.1M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.84% | 40,010 | $21.9M | Add +1.5% |
| CNQ Canadian Natural Resources | 0.83% | 607,366 | $21.6M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 52,225 | $21.2M | Reduce -9.4% |
| JEPI JPMorgan Equity Premium Inco | 0.81% | 373,429 | $21.2M | Add +3.1% |
| RTX RTX Corp. | 0.74% | 193,339 | $19.4M | Reduce -6.8% |
| JNJ Johnson & Johnson | 0.70% | 125,815 | $18.4M | Add +2.5% |
| EOG EOG Resources Inc. | 0.69% | 143,744 | $18.1M | Reduce -11.5% |
| GOOGL Alphabet Inc. Class A | 0.69% | 98,436 | $17.9M | Reduce -6.5% |
| SCCO Southern Copper Corp. | 0.68% | 164,268 | $17.7M | Reduce -8.1% |
| WMT Walmart Inc. | 0.67% | 259,588 | $17.6M | Reduce -5.1% |
| EMR Emerson Electric Co. | 0.65% | 155,050 | $17.1M | Reduce 0.0% |
| CSCO Cisco Systems Inc. | 0.65% | 357,995 | $17.0M | Reduce -1.1% |
| IEF iShares 7-10 Year Treasury B | 0.63% | 175,735 | $16.5M | Add +85.4% |
| JPM JPMorgan Chase & Co. | 0.63% | 81,281 | $16.4M | Reduce -42.8% |
| COP Conocophillips | 0.61% | 139,237 | $15.9M | Add +50.8% |
| ET Energy Transfer LP | 0.60% | 972,297 | $15.8M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.59% | 18,191 | $15.5M | Reduce -1.4% |
| XLE SS Energy Select Sector | 0.58% | 167,462 | $15.3M | Reduce -1.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.57% | 61,500 | $14.9M | No change |
| AEP American Electric Power | 0.57% | 169,820 | $14.9M | Add +16.0% |
| MPLX MPLX LP | 0.56% | 345,532 | $14.7M | Add +3.0% |
| V Visa Inc. Class A | 0.56% | 55,933 | $14.7M | Reduce -1.1% |
| UPS United Parcel Service Class B | 0.55% | 104,596 | $14.3M | Add +5.7% |
| VOO Vanguard S&P 500 ETF | 0.54% | 28,116 | $14.1M | Add +5.7% |
| QCOM Qualcomm Inc. | 0.53% | 70,092 | $14.0M | Reduce -13.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.52% | 168,495 | $13.5M | Add +32.6% |
| DOW Dow Inc. | 0.52% | 253,959 | $13.5M | Add +0.6% |
| T AT&T Inc. | 0.51% | 697,760 | $13.3M | Add +5.0% |
| MO Altria Group Inc. | 0.50% | 286,097 | $13.0M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 75,069 | $13.0M | Add +3.9% |
| AFL Aflac Inc. | 0.49% | 142,467 | $12.7M | Add +0.7% |
| TRV The Travelers Cos Inc. | 0.48% | 62,337 | $12.7M | Add +10.4% |
| PG The Procter & Gamble Co. | 0.48% | 76,531 | $12.6M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.47% | 438,913 | $12.3M | Reduce -8.0% |
| KO The Coca-Cola Co. | 0.45% | 186,349 | $11.9M | Add +1.6% |
| MCD McDonald's Corp. | 0.45% | 46,189 | $11.8M | Add +9.0% |
| NEM Newmont Corp. | 0.45% | 280,218 | $11.7M | Add +6.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 52,658 | $11.5M | Reduce -15.2% |
| META Meta Platforms Inc. Class A | 0.44% | 22,712 | $11.5M | Add +3.1% |
| FCX Freeport-McMoran Inc. | 0.42% | 227,883 | $11.1M | Add +6.2% |
| FTC First Trust Large Cap Growth | 0.41% | 86,814 | $10.6M | Add +11.3% |
| GD General Dynamics Corp. | 0.41% | 36,642 | $10.6M | Reduce -0.7% |
| GPC Genuine Parts Co. | 0.40% | 75,878 | $10.5M | Add +8.6% |
| TGT Target Corp. | 0.38% | 67,774 | $10.0M | Reduce -1.0% |
| BTI British American Tob-SP ADR | 0.37% | 314,141 | $9.7M | Add +7.3% |
| GDX Vaneck Gold Miners ETF | 0.37% | 285,874 | $9.7M | Add +13.5% |
| GSK GSK PLC-Spon ADR | 0.36% | 241,973 | $9.3M | Add +4.9% |
| PAYX Paychex Inc. | 0.35% | 77,699 | $9.2M | Add +5.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.34% | 161,195 | $8.8M | Add +8.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.33% | 188,502 | $8.6M | Add +2.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.32% | 123,977 | $8.3M | Add +1.4% |
| KMI Kinder Morgan Inc. | 0.32% | 416,074 | $8.3M | Reduce -4.3% |
| ES Eversource Energy | 0.31% | 142,914 | $8.1M | Add +12.1% |
| DFAU Dimensional US Core Equity M | 0.30% | 211,846 | $7.9M | Add +1.0% |
| DEO Diageo PLC-Sponsored ADR | 0.30% | 62,312 | $7.9M | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 121,527 | $7.8M | Add +3.0% |
| HD Home Depot Inc. | 0.30% | 22,646 | $7.8M | Add +3.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.29% | 217,630 | $7.6M | Reduce -0.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.28% | 202,055 | $7.4M | Reduce -0.4% |
| DVN Devon Energy Corp. | 0.28% | 155,322 | $7.4M | Reduce -6.9% |
| BJAN Innovator U.S. Equity Buffer | 0.28% | 162,534 | $7.3M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 184,190 | $7.3M | Reduce -16.3% |
| RDVY First Trust Rising Dividend | 0.28% | 133,674 | $7.3M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.28% | 14,309 | $7.3M | Add +5.4% |
| XLK SS Technology Select Sector | 0.28% | 32,003 | $7.2M | Add +3.7% |
| LLY Eli Lilly & Co. | 0.28% | 7,989 | $7.2M | Add +1.4% |
| CTRA Coterra Energy Inc. | 0.27% | 266,130 | $7.1M | Reduce -0.5% |
| SMH Vaneck Semiconductor ETF | 0.27% | 27,159 | $7.1M | Add +651.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 101,844 | $6.9M | Add +984.5% |
| MAIN Main Street Capital Corp. | 0.26% | 135,662 | $6.8M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.26% | 15,482 | $6.8M | Reduce -8.4% |
| AMGN Amgen Inc. | 0.26% | 21,785 | $6.8M | Add +0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.26% | 144,533 | $6.8M | Add +13.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.26% | 120,232 | $6.8M | Add +1.1% |
| CVE Cenovus Energy Inc. | 0.26% | 344,464 | $6.8M | Add +66.1% |
| AVGO Broadcom Inc. | 0.26% | 4,178 | $6.7M | Add +1.8% |
| CME Cme Group Inc. | 0.25% | 33,631 | $6.6M | Add +1223.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 118,986 | $6.6M | Add +1.4% |
| SHEL Shell PLC-ADR | 0.25% | 90,899 | $6.6M | Reduce -7.9% |
| XJAN FT Vest Enh Mod Buff - Jan | 0.25% | 199,601 | $6.5M | Add +1.1% |
| OVV Ovintiv Inc. | 0.25% | 138,286 | $6.5M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 39,274 | $6.5M | Add +1.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.25% | 112,801 | $6.4M | Add +6.6% |
| GLD SPDR Gold Shares | 0.24% | 28,919 | $6.2M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.23% | 40,690 | $6.1M | Add +4.0% |
| CCI Crown Castle Inc. | 0.23% | 62,626 | $6.1M | Add +2.8% |
| MDT Medtronic PLC | 0.23% | 76,981 | $6.1M | Reduce -5.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.22% | 198,677 | $5.8M | Add +2.2% |
| JQUA JPMorgan US Quality Factor | 0.21% | 105,644 | $5.6M | Reduce -9.2% |
| VZ Verizon Communications Inc. | 0.21% | 134,555 | $5.5M | Add +4.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.21% | 165,988 | $5.5M | Add +6.0% |
| PSA Public Storage | 0.21% | 18,996 | $5.5M | Add +0.2% |
| SRE Sempra | 0.20% | 70,140 | $5.3M | Add +0.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.20% | 112,681 | $5.3M | Add +0.2% |
| B Barrick Gold Corp. | 0.20% | 317,033 | $5.3M | Add +2.4% |
| GILD Gilead Sciences Inc. | 0.20% | 75,771 | $5.2M | Reduce -5.0% |
| CI The Cigna Group | 0.19% | 15,407 | $5.1M | Reduce -8.5% |
| WPM Wheaton Precious Metals Corp. | 0.19% | 95,880 | $5.0M | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 31,289 | $5.0M | Reduce -8.6% |
| PYPL PayPal Holdings Inc. | 0.19% | 86,298 | $5.0M | Add +49.5% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 63,746 | $5.0M | Add +1.8% |
| ETN Eaton Corp. PLC | 0.19% | 15,665 | $4.9M | Add +3.8% |
| CVS CVS Health Corp. | 0.19% | 82,872 | $4.9M | Add +2.2% |
| CPT Camden Property Trust | 0.19% | 44,646 | $4.9M | Add +45.3% |
| LNG Cheniere Energy Inc. | 0.19% | 27,808 | $4.9M | Add +2.3% |
| AMD Advanced Micro Devices | 0.19% | 29,846 | $4.8M | Reduce -0.0% |
| KHC The Kraft Heinz Co. | 0.18% | 149,691 | $4.8M | Add +0.4% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.18% | 180,885 | $4.7M | Reduce -3.1% |
| PAA Plains All Amer Pipeline LP | 0.18% | 262,598 | $4.7M | Add +11.8% |
| MRK Merck & Co. Inc. | 0.18% | 37,817 | $4.7M | Reduce -26.1% |
| MPC Marathon Petroleum Corp. | 0.18% | 26,684 | $4.6M | Reduce -27.9% |
| CAT Caterpillar Inc. | 0.18% | 13,865 | $4.6M | Add +4.2% |
| ENB Enbridge Inc. | 0.18% | 129,470 | $4.6M | Reduce -1.7% |
| SDVD FT Vest Smid Rising Dividend | 0.18% | 220,937 | $4.6M | Reduce -4.0% |
| SYY Sysco Corp. | 0.17% | 63,619 | $4.5M | Reduce -0.2% |
| VLUE iShares MSCI USA Value Facto | 0.17% | 43,289 | $4.5M | Reduce -17.1% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 26,004 | $4.4M | Add +6.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.17% | 204,829 | $4.4M | Add +5.5% |
| OKE Oneok Inc. | 0.17% | 53,648 | $4.4M | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.16% | 19,445 | $4.3M | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 167,494 | $4.2M | Add +91.3% |
| NFLX Netflix Inc. | 0.16% | 6,272 | $4.2M | Add +19.1% |
| GQI Natixis Gateway Quality Inc. | 0.16% | 77,705 | $4.2M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.16% | 9,120 | $4.1M | Reduce -28.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 10,724 | $4.0M | Add +8.9% |
| HON Honeywell International Inc. | 0.15% | 18,436 | $3.9M | Add +30.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.15% | 56,148 | $3.9M | New |
| TRGP Targa Resources Corp. | 0.15% | 29,625 | $3.8M | Reduce -3.0% |
| CB Chubb Ltd. | 0.14% | 14,534 | $3.7M | Reduce -5.4% |
| PFFA Virtus Infracap US Pref STCK | 0.14% | 174,400 | $3.7M | Add +32.7% |
| TXN Texas Instruments Inc. | 0.14% | 18,761 | $3.6M | Reduce -3.3% |
| FNV Franco-Nevada Corp. | 0.14% | 30,762 | $3.6M | Reduce -2.5% |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 50,322 | $3.6M | Add +83.3% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 33,682 | $3.6M | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.14% | 11,718 | $3.6M | Add +3.0% |
| AMLP Alerian MLP ETF | 0.13% | 73,058 | $3.5M | Add +8.3% |
| ORCL Oracle Corp. | 0.13% | 24,519 | $3.5M | Reduce -9.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.13% | 52,426 | $3.5M | Add +1.5% |
| MDY State Street SPDR S&P Midcap | 0.13% | 6,405 | $3.4M | Add +1.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 33,326 | $3.4M | Add +106.6% |
| FTSL First Trust Senior Loan ETF | 0.13% | 73,945 | $3.4M | Reduce -36.1% |
| EQT Eqt Corp. | 0.13% | 89,936 | $3.3M | Add +4.0% |
| MGMT Ballast Small/Mid Cap ETF | 0.13% | 91,551 | $3.3M | Reduce -1.8% |
| PICK iShares MSCI Global Metals & | 0.13% | 80,317 | $3.3M | Reduce -14.0% |
| DAL Delta Air Lines Inc. | 0.13% | 68,896 | $3.3M | Add +0.0% |
| PM Philip Morris International | 0.12% | 32,114 | $3.3M | Reduce -22.0% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 59,258 | $3.1M | Add +20.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 18,083 | $3.1M | Add +6.1% |
| WES Western Midstream Partners L | 0.12% | 79,021 | $3.1M | Reduce -20.6% |
| CGMU Cap Group Municipal Income | 0.12% | 114,822 | $3.1M | Add +16.2% |
| ARCC Ares Capital Corp. | 0.12% | 147,243 | $3.1M | Reduce -7.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.12% | 48,950 | $3.1M | Add +25.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 5 | $3.1M | Reduce -37.5% |
| OHI Omega Healthcare Investors | 0.12% | 88,595 | $3.0M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.11% | 41,254 | $3.0M | Add +26.4% |
| XCEM Columbia Em Core Ex-China | 0.11% | 93,237 | $3.0M | Add +53.0% |
| ABT Abbott Laboratories | 0.11% | 28,510 | $3.0M | Reduce -3.4% |
| SMCI Super Micro Computer Inc. | 0.11% | 3,609 | $3.0M | Add +99.1% |
| IVE iShares S&P 500 Value ETF | 0.11% | 16,200 | $2.9M | Add +221.2% |
| DHR Danaher Corp. | 0.11% | 11,774 | $2.9M | Reduce -2.1% |
| EFA iShares MSCI Eafe ETF | 0.11% | 37,380 | $2.9M | Reduce -59.2% |
| WMB Williams Cos Inc. | 0.11% | 68,071 | $2.9M | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.11% | 6,136 | $2.9M | Reduce -16.6% |
| NTR Nutrien Ltd. | 0.11% | 55,911 | $2.8M | Add +3.0% |
| PRU Prudential Financial Inc. | 0.11% | 24,206 | $2.8M | Reduce -12.1% |
| IWV iShares Russell 3000 ETF | 0.11% | 9,159 | $2.8M | Add +2.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 22,002 | $2.8M | Reduce -1.8% |
| ADBE Adobe Inc. | 0.11% | 5,050 | $2.8M | Reduce -15.9% |
| VLO Valero Energy Corp. | 0.11% | 17,838 | $2.8M | Reduce -8.7% |
| MUB iShares National Muni Bond E | 0.11% | 26,054 | $2.8M | Add +42.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.11% | 61,348 | $2.8M | Add +4.8% |
| IVLU iShares MSCI International V | 0.11% | 100,606 | $2.8M | Reduce -20.7% |
| PDI PIMCO Dynamic Income Fund | 0.11% | 146,710 | $2.8M | Add +2.5% |
| BAR Graniteshares Gold Trust | 0.10% | 119,475 | $2.7M | Add +0.4% |
| USRT iShares Core US REIT ETF | 0.10% | 50,101 | $2.7M | Reduce -18.6% |
| DFAI Dimensional International Co. | 0.10% | 89,909 | $2.7M | Add +6.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 18,222 | $2.6M | Reduce -14.4% |
| TAXF American Century Diver Muni | 0.10% | 51,432 | $2.6M | Add +45.0% |
| VGT Vanguard Info Tech ETF | 0.10% | 4,415 | $2.5M | Add +9.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.10% | 48,754 | $2.5M | Add +8.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 39,648 | $2.5M | Add +36.9% |
| CMI Cummins Inc. | 0.10% | 9,161 | $2.5M | Reduce -13.8% |
| URI United Rentals Inc. | 0.10% | 3,841 | $2.5M | Add +0.4% |
| XLV SS Health Care Select Sector | 0.09% | 17,006 | $2.5M | Reduce -33.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 27,630 | $2.5M | Reduce -13.6% |
| OCSL Oaktree Specialty Lending Co. | 0.09% | 131,460 | $2.5M | Reduce -2.3% |
| ENFR Alerian Energy Infrastructur | 0.09% | 92,269 | $2.5M | Reduce -14.4% |
| SHW The Sherwin-Williams Co. | 0.09% | 8,205 | $2.4M | Reduce -2.2% |
| TLH iShares 10-20 Year Treasury | 0.09% | 23,592 | $2.4M | Add +9.8% |
| NEE Nextera Energy Inc. | 0.09% | 34,078 | $2.4M | Add +44.8% |
| ALK Alaska Air Group Inc. | 0.09% | 59,685 | $2.4M | Reduce -5.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.09% | 55,330 | $2.4M | Add +10.2% |
| JPIE JPMorgan Income ETF | 0.09% | 52,313 | $2.4M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 19,837 | $2.4M | Reduce -60.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.09% | 82,318 | $2.3M | Add +129.8% |
| TOST Toast Inc. Class A | 0.09% | 90,431 | $2.3M | Reduce -5.2% |
| IGM iShares Expanded Tech Sector | 0.09% | 24,660 | $2.3M | Add +4.3% |
| SO The Southern Co. | 0.09% | 29,929 | $2.3M | Add +5.9% |
| INTC Intel Corp. | 0.09% | 74,694 | $2.3M | Reduce -48.0% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 12,607 | $2.3M | Add +1.3% |
| REGN Regeneron Pharmaceuticals | 0.09% | 2,175 | $2.3M | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 24,621 | $2.3M | Add +62.9% |
| BX Blackstone Inc. | 0.09% | 18,329 | $2.3M | Reduce -4.2% |
| AVUV Avantis US Small Cap Value | 0.09% | 25,068 | $2.2M | Add +73.7% |
| PH Parker Hannifin Corp. | 0.09% | 4,440 | $2.2M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 22,113 | $2.2M | Reduce -0.8% |
| VIK Viking Holdings Ltd. | 0.09% | 65,600 | $2.2M | New |
| DOV Dover Corp. | 0.08% | 12,298 | $2.2M | Reduce -0.6% |
| INMD Inmode Ltd. | 0.08% | 120,285 | $2.2M | Add +16.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 8,650 | $2.2M | Add +26.6% |
| U Unity Software Inc. | 0.08% | 132,565 | $2.2M | Add +156.1% |
| ILDR First Trust Innovation Leade | 0.08% | 90,905 | $2.1M | Reduce -1.5% |
| DELL Dell Technologies -C | 0.08% | 15,412 | $2.1M | Add +23.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 43,389 | $2.1M | Reduce -1.4% |
| MS Morgan Stanley | 0.08% | 21,685 | $2.1M | Add +1.8% |
| IFRA iShares US Infrastructure | 0.08% | 49,948 | $2.1M | Reduce -10.5% |
| PSX Phillips 66 | 0.08% | 14,881 | $2.1M | Reduce -38.0% |
| NI Nisource Inc. | 0.08% | 72,776 | $2.1M | Reduce -0.7% |
| KR Kroger Co. | 0.08% | 41,518 | $2.1M | Reduce -0.6% |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.08% | 110,797 | $2.1M | Reduce -1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 5,381 | $2.1M | Add +32.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.08% | 50,465 | $2.0M | Reduce -3.6% |
| SCHW Schwab (charles) Corp. | 0.08% | 27,516 | $2.0M | Reduce -5.3% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 40,994 | $2.0M | Add +5.7% |
| FIDU Fidelity MSCI Indust Indx | 0.08% | 30,244 | $2.0M | Reduce -3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 26,946 | $2.0M | Reduce -0.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 7,481 | $1.9M | Add +0.5% |
| SCHP Schwab U.S. Tips ETF | 0.07% | 37,109 | $1.9M | Reduce -0.2% |
| EIX Edison International | 0.07% | 26,847 | $1.9M | Reduce -1.8% |
| KBWD Invesco KBW High Dividend Yi | 0.07% | 128,175 | $1.9M | Reduce -2.4% |
| HYLS FT Tactical High Yield ETF | 0.07% | 47,193 | $1.9M | Add +2.1% |
| PINK Simplify Health Care ETF | 0.07% | 60,850 | $1.9M | Add +0.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.07% | 38,388 | $1.9M | Add +4.4% |
| AFG American Financial Group Inc. | 0.07% | 15,393 | $1.9M | Reduce -0.7% |
| IXN iShares Global Tech ETF | 0.07% | 22,752 | $1.9M | Add +80.9% |
| SOXX iShares Semiconductor ETF | 0.07% | 7,563 | $1.9M | Reduce -23.8% |
| CRM Salesforce Inc. | 0.07% | 7,125 | $1.8M | Add +1.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.07% | 14,854 | $1.8M | Add +5.4% |
| DHI D.R. Horton Inc. | 0.07% | 12,895 | $1.8M | Add +59.1% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 11,207 | $1.8M | Add +77.1% |
| VALE Vale SA-SP ADR | 0.07% | 158,942 | $1.8M | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.07% | 29,650 | $1.8M | Reduce -14.5% |
| DDOG Datadog Inc. Class A | 0.07% | 13,396 | $1.7M | Add +533.4% |
| CMCSA Comcast Corp. Class A | 0.07% | 44,220 | $1.7M | Reduce -25.4% |
| AXP American Express Co. | 0.07% | 7,356 | $1.7M | Reduce -7.5% |
| HESM Hess Midstream LP Class A | 0.06% | 46,451 | $1.7M | No change |
| DRI Darden Restaurants Inc. | 0.06% | 11,181 | $1.7M | Reduce -5.0% |
| LAND Gladstone Land Corp. | 0.06% | 123,105 | $1.7M | Reduce -3.8% |
| FSLR First Solar Inc. | 0.06% | 7,472 | $1.7M | Reduce -11.8% |
| FCNCA First Citizens Bcshs Class A | 0.06% | 1,000 | $1.7M | No change |
| CP Canadian Pacific Kansas City | 0.06% | 20,981 | $1.7M | Add +49.5% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 18,934 | $1.6M | Add +71.0% |
| ZTS Zoetis Inc. | 0.06% | 9,423 | $1.6M | Reduce -2.8% |
| TSLA Tesla Inc. | 0.06% | 8,205 | $1.6M | Add +8.7% |
| SPYI Neos S&P 500 High Income ETF | 0.06% | 32,335 | $1.6M | Add +73.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 16,320 | $1.6M | Add +8.9% |
| XME SS SPDR S&P Metals Mining | 0.06% | 27,065 | $1.6M | Add +6.8% |
| CAPL Crossamerica Partners LP | 0.06% | 80,000 | $1.6M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 19,244 | $1.6M | Add +45.0% |
| FISV Fiserv Inc. | 0.06% | 10,453 | $1.6M | Reduce -9.7% |
| PDO PIMCO Dynamic Income Opport | 0.06% | 116,955 | $1.6M | Reduce -10.0% |
| PEP Pepsico Inc. | 0.06% | 9,389 | $1.5M | Reduce -10.3% |
| APO Apollo Global Management Inc. | 0.06% | 13,084 | $1.5M | Reduce -26.7% |
| VNLA Janus Henderson Short Durati | 0.06% | 31,811 | $1.5M | Add +19.1% |
| MCK McKesson Corp. | 0.06% | 2,640 | $1.5M | Reduce -5.5% |
| IWF iShares Russell 1000 Growth | 0.06% | 4,225 | $1.5M | Reduce -10.9% |
| SONO Sonos Inc. | 0.06% | 103,325 | $1.5M | Add +893.5% |
| IWD iShares Russell 1000 Value E | 0.06% | 8,726 | $1.5M | Reduce -6.2% |
| LONZ PIMCO Senior Loan Active ETF | 0.06% | 29,730 | $1.5M | No change |
| CII BlackRock Enhan LRG Cap Core | 0.06% | 75,800 | $1.5M | No change |
| NOW ServiceNow Inc. | 0.06% | 1,898 | $1.5M | Add +350.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.06% | 21,280 | $1.5M | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.06% | 129,370 | $1.5M | Add +460.0% |
| ARLP Alliance Resource Partners | 0.06% | 60,500 | $1.5M | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.06% | 35,035 | $1.5M | Add +5.6% |
| LYV Live Nation Entertainment Inc. | 0.06% | 15,455 | $1.4M | New |
| EEM iShares MSCI Emerging Market | 0.06% | 33,978 | $1.4M | Reduce -10.5% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.06% | 94,695 | $1.4M | Add +8.0% |
| CSQ Calamos Strat TTL RTRN FND | 0.06% | 85,780 | $1.4M | Reduce -22.5% |
| DLR Digital Realty Trust Inc. | 0.06% | 9,495 | $1.4M | Add +1.8% |
| WM Waste Management Inc. | 0.06% | 6,741 | $1.4M | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 0.06% | 23,932 | $1.4M | Reduce -0.8% |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 13,251 | $1.4M | Reduce -0.6% |
| PJAN Innovator U.S. Equity Power | 0.05% | 34,996 | $1.4M | Reduce -4.7% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 12,901 | $1.4M | Reduce -86.8% |
| PWR Quanta Services Inc. | 0.05% | 5,400 | $1.4M | Add +0.1% |
| WCN Waste Connections Inc. | 0.05% | 7,799 | $1.4M | Add +2.8% |
| EXR Extra Space Storage Inc. | 0.05% | 8,775 | $1.4M | Add +4.7% |
| SKYY First Trust Cloud Computing | 0.05% | 14,195 | $1.4M | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 23,058 | $1.4M | Add +136.8% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 22,878 | $1.3M | Reduce -10.5% |
| SYK Stryker Corp. | 0.05% | 3,928 | $1.3M | Reduce -5.3% |
| ANET Arista Networks Inc. | 0.05% | 3,772 | $1.3M | Reduce -2.5% |
| STX Seagate Technology Holdings | 0.05% | 12,505 | $1.3M | Add +0.0% |
| VAL Valaris Ltd. | 0.05% | 17,260 | $1.3M | Add +41.2% |
| STZ Constellation Brands Inc. Class A | 0.05% | 4,988 | $1.3M | Add +2.3% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 56,444 | $1.3M | Reduce -0.8% |
| FSIG FT Ltd. Duration Inv Grade | 0.05% | 67,956 | $1.3M | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 9,625 | $1.3M | Reduce -4.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.05% | 10,550 | $1.3M | Reduce -1.0% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 30,156 | $1.3M | Reduce -61.2% |
| FIW First Trust Water ETF | 0.05% | 12,430 | $1.2M | Add +17.0% |
| PCG P G & E Corp. | 0.05% | 69,394 | $1.2M | Reduce -10.3% |
| GBAB Guggenheim Taxable Municipal | 0.05% | 76,197 | $1.2M | Reduce -21.0% |
| C Citigroup Inc. | 0.05% | 18,885 | $1.2M | Reduce -15.1% |
| MOS The Mosaic Co. | 0.05% | 41,318 | $1.2M | Add +12.7% |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 18,202 | $1.2M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 3,021 | $1.2M | Reduce -23.3% |
| ALL Allstate Corp. | 0.04% | 7,236 | $1.2M | Reduce -11.1% |
| WIW Western Asst Infl-LNK Opp | 0.04% | 134,897 | $1.1M | Reduce -4.3% |
| BMI Badger Meter Inc. | 0.04% | 6,154 | $1.1M | No change |
| NAD Nuveen Quality Municipal Inc. | 0.04% | 97,210 | $1.1M | Reduce -53.5% |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.04% | 67,010 | $1.1M | Reduce -2.9% |
| MU Micron Technology Inc. | 0.04% | 8,392 | $1.1M | Reduce -21.4% |
| GUG Guggenheim Active Allocation | 0.04% | 72,702 | $1.1M | Reduce -23.0% |
| AMAT Applied Materials Inc. | 0.04% | 4,591 | $1.1M | Add +13.3% |
| AON Aon PLC Class A | 0.04% | 3,659 | $1.1M | New |
| XYL Xylem Inc. | 0.04% | 7,915 | $1.1M | Add +0.1% |
| FDN First Trust DJ Internet Ind | 0.04% | 5,230 | $1.1M | Add +0.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 7,305 | $1.1M | Add +0.6% |
| GCOW Pacer Global Cash Cows Divid | 0.04% | 31,458 | $1.1M | Reduce -5.2% |
| ADP Automatic Data Processing | 0.04% | 4,423 | $1.1M | Add +4.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 2,232 | $1.0M | Reduce -5.8% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 17,767 | $1.0M | Reduce -0.7% |
| HAL Halliburton Co. | 0.04% | 30,634 | $1.0M | Reduce -11.7% |
| KRP Kimbell Royalty Partners LP | 0.04% | 63,109 | $1.0M | New |
| MDLZ Mondelez International Inc. Class A | 0.04% | 15,583 | $1.0M | Reduce -9.1% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,810 | $1.0M | Reduce -8.9% |
| ENLC Enlink Midstream LLC | 0.04% | 72,324 | $995K | No change |
| HPQ HP Inc. | 0.04% | 28,415 | $995K | Reduce -21.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 21,375 | $974K | Add +11.9% |
| BND Vanguard Total Bond Market | 0.04% | 13,317 | $960K | Reduce -18.4% |
| APRJ Innov Prem Inc. 30 Barr-April | 0.04% | 38,965 | $958K | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 3,929 | $951K | Add +13.1% |
| BUG Global X Cybersecurity ETF | 0.04% | 32,074 | $949K | Add +0.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 911 | $932K | Reduce -18.3% |
| IXC iShares Global Energy ETF | 0.04% | 22,376 | $929K | Reduce -16.0% |
| KGS Kodiak Gas Services Inc. | 0.03% | 33,500 | $913K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 2,002 | $891K | Reduce -6.7% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 11,549 | $884K | Reduce -3.9% |
| TSCO Tractor Supply Company | 0.03% | 3,237 | $874K | Add +0.0% |
| HLN Haleon PLC-ADR | 0.03% | 105,381 | $870K | Reduce -2.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 7,621 | $865K | Reduce -8.7% |
| FANG Diamondback Energy Inc. | 0.03% | 4,303 | $861K | Reduce -33.6% |
| DE Deere & Co. | 0.03% | 2,290 | $856K | Reduce -9.7% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 12,654 | $845K | Reduce -5.5% |
| AMT American Tower Corp. | 0.03% | 4,328 | $841K | Reduce -12.0% |
| HCA HCA Healthcare Inc. | 0.03% | 2,614 | $840K | Reduce -0.8% |
| OEF iShares S&P 100 ETF | 0.03% | 3,169 | $838K | Add +39.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 4,566 | $833K | Reduce -16.2% |
| CGBD Carlyle Secured Lending Inc. | 0.03% | 46,731 | $829K | Add +3.1% |
| VPU Vanguard Utilities ETF | 0.03% | 5,518 | $816K | Add +98.3% |
| NXPI NXP Semiconductors NV | 0.03% | 3,016 | $811K | Reduce -0.8% |
| DOCU Docusign Inc. | 0.03% | 15,053 | $805K | Reduce -2.6% |
| PSCE Invesco S&P Smallcap Energy | 0.03% | 15,281 | $804K | Add +6.2% |
| IGEB iShares Investment Grade SYS | 0.03% | 18,059 | $801K | New |
| MMM 3M Co. | 0.03% | 7,809 | $798K | Add +0.5% |
| BA The Boeing Co. | 0.03% | 4,367 | $795K | Reduce -2.9% |
| APD Air Products & Chemicals Inc. | 0.03% | 3,054 | $788K | Reduce -3.3% |
| SGDM Sprott Gold Miners ETF | 0.03% | 29,237 | $780K | No change |
| UNP Union Pacific Corp. | 0.03% | 3,414 | $772K | Add +5.8% |
| DUK Duke Energy Corp. | 0.03% | 7,503 | $752K | Reduce -7.5% |
| PJUL Innovator U.S. Equity Power | 0.03% | 19,205 | $746K | Reduce -5.5% |
| APRQ Innovator Prem Inc. 40 Bar-Ap | 0.03% | 30,369 | $745K | Reduce -1.3% |
| BALT Inn Defined Wealth Shield | 0.03% | 24,791 | $744K | Reduce -8.8% |
| IDV iShares International Select | 0.03% | 26,770 | $741K | Reduce -4.6% |
| POCT Innovator U.S. Equity Power | 0.03% | 19,205 | $735K | Reduce -14.1% |
| OXY Occidental Petroleum Corp. | 0.03% | 11,660 | $735K | Reduce -20.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 8,256 | $727K | Reduce -11.5% |
| KOCT Innovator U.S. Small Cap Pow | 0.03% | 25,424 | $727K | Reduce -1.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.03% | 6,737 | $726K | Reduce -2.0% |
| XPH SS SPDR S&P Pharma ETF | 0.03% | 18,066 | $719K | Add +44.1% |
| GM General Motors Co. | 0.03% | 15,398 | $715K | Reduce -14.2% |
| XLF SS Financial Select Sector | 0.03% | 17,192 | $707K | Reduce -5.2% |
| AA Alcoa Corp. | 0.03% | 17,753 | $706K | New |
| AWK American Water Works Co. Inc. | 0.03% | 5,466 | $706K | Reduce -4.8% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.03% | 12,903 | $703K | Add +23.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 5,916 | $701K | Add +7.3% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 8,250 | $701K | New |
| CBOE Cboe Global Markets Inc. | 0.03% | 4,110 | $699K | Reduce -5.6% |
| AGG iShares Core U.S. Aggregate | 0.03% | 7,153 | $694K | Reduce -2.4% |
| DTM DT Midstream Inc. | 0.03% | 9,543 | $678K | No change |
| DNP DNP Select Income Fund Inc. | 0.03% | 82,450 | $678K | New |
| PAGP Plains GP Holdings LP | 0.03% | 35,750 | $673K | Add +0.1% |
| DFAT Dimensional US Target Value | 0.03% | 12,954 | $672K | Reduce -1.7% |
| CQP Cheniere Energy Partners LP | 0.03% | 13,592 | $667K | Reduce -37.3% |
| SCM Stellus Capital Investment C | 0.03% | 48,538 | $666K | Reduce -14.1% |
| AIRR First Trust Rba American Ind | 0.03% | 9,753 | $666K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 5,502 | $666K | Reduce -12.4% |
| PMAY Innovator U.S. Equity Power | 0.03% | 19,320 | $659K | New |
| DBL Doubleline Opport Credit | 0.02% | 42,294 | $650K | Add +1.7% |
| OBDC Blue Owl Capital Corp. | 0.02% | 42,145 | $647K | Add +3.7% |
| CGCB Cap Group Core Bond | 0.02% | 24,970 | $645K | Add +65.6% |
| LUV Southwest Airlines Co. | 0.02% | 22,370 | $640K | Add +4.8% |
| NUE Nucor Corp. | 0.02% | 4,034 | $638K | Reduce -10.8% |
| RFMZ Rivernorth Flex Muni II | 0.02% | 44,625 | $631K | Add +32.8% |
| KTF DWS Municipal Income Trust | 0.02% | 66,535 | $630K | Reduce -14.3% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 10,298 | $629K | New |
| IYH iShares U.S. Healthcare ETF | 0.02% | 9,905 | $607K | Reduce -10.2% |
| IBOC International Bancshares CRP | 0.02% | 10,554 | $604K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,417 | $603K | Add +0.7% |
| ABNB Airbnb Inc. Class A | 0.02% | 3,974 | $603K | Add +4.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 9,052 | $601K | No change |
| CR Crane Co. | 0.02% | 4,092 | $593K | New |
| BP BP PLC-Spons ADR | 0.02% | 16,290 | $588K | Reduce -18.1% |
| DFUV Dimensional US Marketwide Va | 0.02% | 14,970 | $588K | Reduce -1.0% |
| ALB Albemarle Corp. | 0.02% | 6,090 | $582K | Add +59.8% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 13,240 | $579K | Add +5.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 1,839 | $578K | Add +12.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 20,105 | $576K | Reduce -4.0% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.02% | 40,700 | $572K | Add +153.9% |
| IEMG iShares Core MSCI Emerging | 0.02% | 10,596 | $567K | Add +32.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 2,862 | $564K | Add +23.5% |
| BG Bunge Global SA | 0.02% | 5,197 | $555K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 4,636 | $553K | Add +9.9% |
| PFF iShares Preferred & Income S | 0.02% | 17,522 | $553K | Reduce -6.0% |
| SLV iShares Silver Trust | 0.02% | 20,800 | $553K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 5,739 | $552K | No change |
| SNAP Snap Inc. Class A | 0.02% | 32,999 | $548K | No change |
| KVUE Kenvue Inc. | 0.02% | 30,144 | $548K | Reduce -16.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 5,609 | $546K | Add +2.6% |
| D Dominion Energy Inc. | 0.02% | 11,110 | $544K | Add +1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 7,088 | $544K | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 2,403 | $540K | Reduce -6.5% |
| DD Dupont DE Nemours Inc. | 0.02% | 6,690 | $538K | Reduce -9.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 3,340 | $532K | Reduce -33.0% |
| FDX FedEx Corp. | 0.02% | 1,765 | $529K | Add +1.3% |
| PLD Prologis Inc. | 0.02% | 4,710 | $529K | Reduce -74.6% |
| SUN Sunoco LP | 0.02% | 9,325 | $527K | Add +2.5% |
| PGR Progressive Corp. | 0.02% | 2,529 | $525K | Reduce -4.1% |
| BLE BlackRock Muni Inc. TR II | 0.02% | 48,341 | $523K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 10,284 | $522K | Reduce -2.4% |
| FBIN Fortune Brands Innovations I | 0.02% | 8,000 | $520K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 10,338 | $518K | Reduce -14.8% |
| BLK BlackRock Finance Inc. | 0.02% | 656 | $517K | Reduce -5.2% |
| TXS Texas Equity Index ETF filed as TEXAS CAP TEX EQUITY INDEX E | 0.02% | 17,661 | $516K | Add +36.0% |
| EGP Eastgroup Properties Inc. | 0.02% | 3,000 | $510K | No change |
| ARKK ARK Innovation ETF | 0.02% | 11,582 | $509K | Reduce -15.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 9,916 | $508K | Reduce -0.5% |
| LCTU iShares U.S. Carbon Transiti | 0.02% | 8,539 | $507K | Add +28.6% |
| IHF iShares U.S. Healthcare Prov | 0.02% | 9,650 | $506K | No change |
| LFUS Littelfuse Inc. | 0.02% | 1,950 | $498K | Reduce -47.8% |
| MQY BlackRock Muniyield Quality | 0.02% | 40,556 | $498K | No change |
| MET Metlife Inc. | 0.02% | 7,077 | $497K | Reduce -5.0% |
| BPOP Popular Inc. | 0.02% | 5,555 | $491K | Reduce -20.3% |
| VXUS Vanguard Total Intl Stock | 0.02% | 8,074 | $487K | Reduce -13.3% |
| PHYS Sprott Physical Gold Trust | 0.02% | 26,849 | $485K | No change |
| BBN BlackRock Taxable Muni BND | 0.02% | 29,481 | $482K | Reduce -10.9% |
| FTNT Fortinet Inc. | 0.02% | 7,952 | $479K | Reduce -2.8% |
| XMUIX BlackRock Municipal Income | 0.02% | 38,789 | $479K | Add +4.4% |
| COPX Global X Copper Miners ETF | 0.02% | 10,605 | $478K | Add +11.9% |
| DHS Wisdomtree US High Dividend | 0.02% | 5,624 | $476K | No change |
| EBAY eBay Inc. | 0.02% | 8,707 | $468K | Reduce -29.9% |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 9,737 | $466K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 2,706 | $464K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,557 | $463K | No change |
| BROS Dutch Bros Inc. Class A | 0.02% | 11,100 | $460K | Add +19.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.02% | 16,844 | $458K | Reduce -7.3% |
| PSLV Sprott Physical Silver Trust | 0.02% | 45,716 | $454K | Add +1.1% |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,462 | $449K | Reduce -21.5% |
| ADI Analog Devices Inc. | 0.02% | 1,965 | $448K | Add +37.8% |
| BEP Brookfield Renewable Partner | 0.02% | 18,000 | $446K | Add +71.4% |
| WY Weyerhaeuser Co. | 0.02% | 15,516 | $440K | New |
| DSTL Distillate US Fundamental St | 0.02% | 8,560 | $440K | Add +10.3% |
| IWM iShares Russell 2000 ETF | 0.02% | 2,154 | $437K | Reduce -0.4% |
| ASO Academy Sports & Outdoors Inc. | 0.02% | 8,195 | $436K | Add +0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 4,902 | $434K | Add +10.4% |
| DFAR Dimensional US Real Est ETF | 0.02% | 19,588 | $433K | Reduce -42.9% |
| WTS Watts Water Technologies-A | 0.02% | 2,350 | $431K | Add +2.1% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.02% | 8,310 | $429K | New |
| ALTM Arcadium Lithium PLC | 0.02% | 126,515 | $425K | Reduce -43.0% |
| XLRE SS Real Estate Select Sector | 0.02% | 10,941 | $420K | Add +22.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.02% | 13,689 | $419K | Reduce -50.3% |
| FTCS First Trust Capital Strength | 0.02% | 4,977 | $418K | Reduce -1.9% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 11,005 | $418K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 6,775 | $418K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 5,111 | $417K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 1,229 | $417K | Reduce -72.6% |
| XLI SS Industrial Select Sector | 0.02% | 3,411 | $416K | Add +1.6% |
| IGF iShares Global Infrastructur | 0.02% | 8,486 | $407K | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 2,689 | $405K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.02% | 1,853 | $398K | Reduce -4.7% |
| DIVB iShares Core Dividend ETF | 0.02% | 8,944 | $396K | Add +8.4% |
| SDVY First Trust Smid Cap Rising | 0.02% | 11,833 | $395K | No change |
| FVD First Trust Value Line DVD | 0.01% | 9,631 | $392K | Add +0.1% |
| PAPR Innovator U.S. Equity Power | 0.01% | 11,194 | $388K | Add +45.4% |
| FMB First Trust Managed Municipa | 0.01% | 7,575 | $387K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 10,872 | $387K | Reduce -16.4% |
| ENVX Enovix Corp. | 0.01% | 25,000 | $387K | Add +13.1% |
| CGGR Cap Group Growth Equity | 0.01% | 11,731 | $386K | Add +4.5% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 4,823 | $386K | Reduce -2.3% |
| VKTX Viking Therapeutics Inc. | 0.01% | 7,225 | $383K | New |
| SBUX Starbucks Corp. | 0.01% | 4,906 | $382K | Reduce -0.6% |
| FLOT iShares Floating Rate Bond E | 0.01% | 7,471 | $382K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 7,420 | $381K | No change |
| IHDG Wisdomtree International Hed | 0.01% | 8,343 | $380K | Reduce -5.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 30,156 | $378K | Reduce -31.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 4,832 | $377K | Add +4.8% |
| NOC Northrop Grumman Corp. | 0.01% | 864 | $377K | Reduce -2.1% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,947 | $375K | Add +3.9% |
| TT Trane Technologies PLC | 0.01% | 1,137 | $374K | Add +14.8% |
| IAU iShares Gold Trust | 0.01% | 8,489 | $373K | Reduce -4.5% |
| NOCT Innovator Growth-100 Power B | 0.01% | 7,603 | $373K | Reduce -4.1% |
| CARR Carrier Global Corp. | 0.01% | 5,886 | $371K | Add +1.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 3,568 | $371K | Add +28.1% |
| LIN Linde PLC | 0.01% | 838 | $368K | Add +22.2% |
| EMN Eastman Chemical Co. | 0.01% | 3,719 | $364K | Reduce -33.8% |
| DFEV Dimensional Emrg MRKT Val | 0.01% | 13,201 | $363K | New |
| NBB Nuveen Taxable Municipal Inc. | 0.01% | 23,344 | $362K | No change |
| JHMB John Hancock Mortgage-Backed | 0.01% | 16,784 | $361K | Add +19.0% |
| PJUN Innovator U.S. Equity Power | 0.01% | 10,105 | $360K | New |
| XMVFX BlackRock Munivest Fund | 0.01% | 50,000 | $359K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 6,041 | $358K | Add +8.7% |
| HDV iShares Core High Dividend E | 0.01% | 3,284 | $357K | Reduce -71.8% |
| LRCX Lam Research Corp. | 0.01% | 335 | $357K | Add +3.7% |
| SCHK Schwab 1000 Index ETF | 0.01% | 6,809 | $356K | No change |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 6,688 | $356K | No change |
| FTSD Franklin Short Duration U.S. | 0.01% | 3,932 | $354K | Add +19.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 7,023 | $353K | Add +1.6% |
| CAH Cardinal Health Inc. | 0.01% | 3,591 | $353K | Reduce -3.4% |
| JCI Johnson Controls Internation | 0.01% | 5,276 | $351K | New |
| CGSM Cap Group Short Muni Income | 0.01% | 13,550 | $349K | No change |
| UL Unilever PLC | 0.01% | 6,263 | $344K | New |
| PSEP Innovator U.S. Equity Power | 0.01% | 9,105 | $341K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,690 | $341K | Add +4.1% |
| KKR KKR & Co. Inc. | 0.01% | 3,234 | $340K | Add +5.5% |
| FALN iShares Fallen Angels ETF | 0.01% | 12,986 | $340K | Reduce -8.7% |
| GXO Gxo Logistics Inc. | 0.01% | 6,653 | $336K | Reduce -5.9% |
| HBAN Huntington Bancshares Inc. | 0.01% | 25,392 | $335K | Reduce -40.4% |
| TILT NT Mstar US Ftilt ETF | 0.01% | 1,667 | $333K | Reduce -2.9% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.01% | 11,237 | $332K | New |
| ENPH Enphase Energy Inc. | 0.01% | 3,309 | $330K | Add +20.1% |
| CGCP Cap Group Core Plus Income | 0.01% | 14,840 | $330K | New |
| NKE Nike Inc. Class B | 0.01% | 4,330 | $326K | Reduce -11.6% |
| SPGI S&P Global Inc. | 0.01% | 728 | $325K | Add +3.0% |
| UBS UBS Group AG-Reg | 0.01% | 10,901 | $322K | Add +5.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,823 | $320K | No change |
| AIG American International Group | 0.01% | 4,299 | $319K | Add +1.0% |
| CPK Chesapeake Utilities Corp. | 0.01% | 3,000 | $319K | No change |
| VFH Vanguard Financials ETF | 0.01% | 3,161 | $316K | Add +35.1% |
| SOXQ Invesco PHLX Semiconductor | 0.01% | 7,316 | $315K | Reduce -9.8% |
| SCHF Schwab Intl Equity ETF | 0.01% | 8,194 | $315K | Add +38.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 3,217 | $314K | Add +11.9% |
| UOCT Innovator U.S. Equity Ultra | 0.01% | 9,084 | $311K | Reduce -1.1% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 4,604 | $311K | Add +1.2% |
| IOCT Innovator Int Dev Power Buff | 0.01% | 10,511 | $308K | Reduce -1.0% |
| OLN Olin Corp. | 0.01% | 6,520 | $307K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 6,456 | $306K | Reduce -15.3% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.01% | 8,330 | $305K | New |
| REZI Resideo Technologies Inc. | 0.01% | 15,572 | $305K | Reduce -29.5% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 3,439 | $303K | Reduce -40.6% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,976 | $301K | Add +11.1% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 8,756 | $299K | Add +64.4% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 6,408 | $298K | Add +31.1% |
| XLB SS Materials Select Sector | 0.01% | 3,371 | $298K | Reduce -10.3% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 4,716 | $295K | Add +20.9% |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 4,000 | $295K | New |
| CEG Constellation Energy | 0.01% | 1,466 | $294K | Add +23.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 11,677 | $293K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 2,215 | $293K | New |
| DFSV Dimensional US Small Cap Val | 0.01% | 10,065 | $290K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 4,000 | $288K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 5,125 | $287K | Reduce -57.1% |
| HWM Howmet Aerospace Inc. | 0.01% | 3,673 | $285K | New |
| VGIT Vanguard Intermediate-Term T | 0.01% | 4,887 | $285K | Reduce -0.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 12,351 | $281K | Add +2.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 2,594 | $278K | Reduce -49.8% |
| BSEP Innovator U.S. Equity Buffer | 0.01% | 6,822 | $277K | No change |
| EMBJ Embraer SA-Spon ADR | 0.01% | 10,724 | $277K | Add +6.5% |
| APA Apa Corp. | 0.01% | 9,369 | $276K | Add +49.2% |
| ADSK Autodesk Inc. | 0.01% | 1,094 | $271K | Add +0.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 4,918 | $270K | Reduce -20.3% |
| SNOW Snowflake Inc. | 0.01% | 1,984 | $268K | Reduce -3.4% |
| TFC Truist Financial Corp. | 0.01% | 6,741 | $262K | Add +0.8% |
| BSX Boston Scientific Corp. | 0.01% | 3,392 | $261K | Reduce -13.5% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 2,980 | $261K | No change |
| FFIN First Finl Bankshares Inc. | 0.01% | 8,755 | $259K | Reduce -4.4% |
| BDX Becton Dickinson and Co. | 0.01% | 1,089 | $255K | Reduce -16.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 4,209 | $252K | New |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 5,392 | $251K | Reduce -6.4% |
| NTAP Netapp Inc. | 0.01% | 1,942 | $250K | Reduce -4.8% |
| IJUL Innovator International Deve | 0.01% | 8,888 | $250K | Reduce -22.9% |
| GVI iShares Intermediate Governm | 0.01% | 2,408 | $250K | Add +17.8% |
| KTB Kontoor Brands Inc. | 0.01% | 3,759 | $249K | Reduce -5.6% |
| CNP Centerpoint Energy Inc. | 0.01% | 8,005 | $248K | Reduce -33.5% |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,942 | $246K | New |
| IJAN Innovator International Deve | 0.01% | 7,822 | $246K | Reduce -8.6% |
| INTU Intuit Inc. | 0.01% | 373 | $245K | Reduce -23.4% |
| KJUL Innovator U.S. Small Cap Pow | 0.01% | 8,846 | $245K | Reduce -2.6% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 3,662 | $244K | Add +5.6% |
| PDEC Innovator U.S. Equity Power | 0.01% | 6,451 | $242K | Add +15.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,124 | $241K | Add +3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 6,866 | $241K | Add +2.4% |
| ORLY O'reilly Automotive Inc. | 0.01% | 228 | $241K | Add +11.8% |
| DFGR Dim Global Real Estate ETF | 0.01% | 9,573 | $239K | Reduce -71.2% |
| SCHB Schwab US Broad Market ETF | 0.01% | 3,804 | $239K | Reduce -71.3% |
| IHE iShares US Pharmaceuticals E | 0.01% | 3,597 | $239K | No change |
| PBA Pembina Pipeline Corp. | 0.01% | 6,396 | $237K | No change |
| IEV iShares Europe ETF | 0.01% | 4,323 | $237K | Reduce -10.3% |
| GEV GE Vernova Inc. | 0.01% | 1,376 | $236K | Reduce -13.0% |
| MLM Martin Marietta Materials | 0.01% | 432 | $234K | Reduce -3.6% |
| SCHV Schwab US Large-Cap Value | 0.01% | 3,158 | $234K | Reduce -10.1% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,704 | $233K | Reduce -17.2% |
| DFAX Dimensional World Ex US Core | 0.01% | 9,168 | $233K | Reduce -5.3% |
| LULU Lululemon Athletica Inc. | 0.01% | 779 | $233K | Add +18.6% |
| IDU iShares US Utilities ETF | 0.01% | 2,639 | $232K | No change |
| COMT iShares Gsci Commodity Dynam | 0.01% | 8,475 | $231K | Reduce -10.6% |
| PPA Invesco Aerospace & Defense | 0.01% | 2,216 | $228K | New |
| CRGY Crescent Energy Inc. Class A | 0.01% | 19,000 | $225K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.01% | 9,500 | $222K | No change |
| SPOT Spotify Technology SA | 0.01% | 704 | $221K | New |
| OGN Organon & Co. | 0.01% | 10,575 | $219K | Reduce -89.6% |
| PKG Packaging Corp. of America | 0.01% | 1,168 | $213K | Reduce -3.6% |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.01% | 123,850 | $211K | Reduce -0.2% |
| MLPA Global X MLP ETF | 0.01% | 4,297 | $208K | Reduce -66.0% |
| FGD First Trust DJ GL Sel DVD | 0.01% | 9,253 | $207K | Reduce -91.6% |
| FLEX Flex Ltd. | 0.01% | 6,968 | $205K | New |
| INGR Ingredion Inc. | 0.01% | 1,791 | $205K | Reduce -5.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 5,400 | $205K | No change |
| AGNC AGNC Investment Corp. | 0.01% | 21,440 | $205K | Add +37.1% |
| INFL Horizon Kinetics Infl Benef | 0.01% | 6,236 | $204K | No change |
| JBL Jabil Inc. | 0.01% | 1,863 | $203K | New |
| SPG Simon Property Group Inc. | 0.01% | 1,325 | $201K | Add +0.5% |
| BSM Black Stone Minerals LP | 0.01% | 11,440 | $179K | Add +1.2% |
| GOF Guggenheim Strategic Opport | 0.01% | 12,005 | $179K | Add +5.3% |
| MHD BlackRock Muniholdings Fund | 0.01% | 14,251 | $172K | Reduce -1.8% |
| KYN Kayne Anderson Energy Infra | 0.01% | 16,628 | $172K | Reduce -61.3% |
| RITM Rithm Capital Corp. | 0.01% | 15,282 | $167K | Add +28.3% |
| MBC Masterbrand Inc. | 0.01% | 11,000 | $161K | New |
| AIRJ Airjoule Technologies Corp. filed as MONTANA TECHNOLOGIES CORP | 0.01% | 15,500 | $160K | New |
| TPVG Triplepoint Venture Growth B | 0.01% | 19,064 | $153K | Add +19.4% |
| RIV Rivernorth Opportunities | 0.01% | 12,000 | $147K | Reduce -37.0% |
| NML Neuberger Energy Infrastruct | 0.01% | 16,600 | $133K | Reduce -18.6% |
| RC Ready Capital Corp. | 0.00% | 15,000 | $123K | No change |
| AG First Majestic Silver Corp. | 0.00% | 20,200 | $120K | No change |
| SILV Silvercrest Metals Inc. | 0.00% | 14,500 | $118K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 15,836 | $105K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 11,528 | $102K | New |
| SEI Solaris Energy Infrastructur | 0.00% | 11,099 | $95K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 11,825 | $88K | Reduce -60.6% |
| CONSOLIDATED COMM HLDGS INC | 0.00% | 15,000 | $66K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 10,000 | $61K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 10,000 | $43K | Reduce -35.1% |
| LAC Lithium Americas Corp. | 0.00% | 11,000 | $29K | Reduce -6.5% |
| MULTISENSOR AI HOLDINGS INC | 0.00% | 11,559 | $19K | No change |
| TELL Tellurian Inc. | 0.00% | 25,600 | $18K | No change |
| VWESQ Vintage Wine Estates Inc. | 0.00% | 66,949 | $9K | No change |