| HPK Highpeak Energy Inc. | 6.85% | 13,885,172 | $192.7M | No change |
| TLT iShares 20+ Year Treasury BD | 4.16% | 1,192,800 | $117.0M | Add +30.0% |
| PIFI Clearshares Piton Int Fi ETF | 3.27% | 970,444 | $92.2M | Add +3.6% |
| AAPL Apple Inc. | 2.94% | 354,994 | $82.7M | Add +8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.85% | 139,890 | $80.3M | Add +1.1% |
| EPD Enterprise Products Partners | 1.94% | 1,872,824 | $54.5M | Add +10.4% |
| NVDA Nvidia Corp. | 1.71% | 397,063 | $48.2M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.67% | 109,202 | $47.0M | Reduce -3.9% |
| OPER Clearshares Ultra-Short Matu | 1.40% | 392,366 | $39.3M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.24% | 123,153 | $34.9M | Add +30.6% |
| XOM Exxon Mobil Corp. | 1.18% | 284,061 | $33.3M | Add +18.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.15% | 66,113 | $32.3M | Reduce -14.1% |
| AMZN Amazon.com Inc. | 1.10% | 165,534 | $30.8M | Add +4.0% |
| CVX Chevron Corp. | 0.94% | 179,091 | $26.4M | Reduce -7.0% |
| ABBV Abbvie Inc. | 0.90% | 127,798 | $25.2M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.82% | 39,836 | $23.0M | Reduce -0.4% |
| RTX RTX Corp. | 0.81% | 188,455 | $22.8M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.74% | 124,888 | $20.9M | Reduce -10.4% |
| WMT Walmart Inc. | 0.74% | 257,250 | $20.8M | Reduce -0.9% |
| MPLX MPLX LP | 0.73% | 464,179 | $20.6M | Add +34.3% |
| CNQ Canadian Natural Resources | 0.72% | 614,256 | $20.4M | Add +1.1% |
| JNJ Johnson & Johnson | 0.69% | 119,591 | $19.4M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 41,994 | $19.3M | Reduce -19.6% |
| SCCO Southern Copper Corp. | 0.68% | 164,663 | $19.0M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.66% | 349,297 | $18.6M | Reduce -2.4% |
| EMR Emerson Electric Co. | 0.63% | 162,114 | $17.7M | Add +4.6% |
| IEF iShares 7-10 Year Treasury B | 0.62% | 178,732 | $17.5M | Add +1.7% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 293,477 | $17.5M | Reduce -21.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.60% | 61,500 | $16.9M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 75,049 | $16.6M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.57% | 18,244 | $16.2M | Add +0.3% |
| AEP American Electric Power | 0.57% | 157,469 | $16.2M | Reduce -7.3% |
| ET Energy Transfer LP | 0.57% | 991,848 | $15.9M | Add +2.0% |
| UPS United Parcel Service Class B | 0.56% | 116,415 | $15.9M | Add +11.3% |
| JPM JPMorgan Chase & Co. | 0.56% | 75,249 | $15.9M | Reduce -7.4% |
| T AT&T Inc. | 0.56% | 720,038 | $15.8M | Add +3.2% |
| COP Conocophillips | 0.56% | 150,326 | $15.8M | Add +8.0% |
| EOG EOG Resources Inc. | 0.55% | 126,089 | $15.5M | Reduce -12.3% |
| GOOGL Alphabet Inc. Class A | 0.55% | 93,227 | $15.5M | Reduce -5.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.55% | 36,357 | $15.4M | Add +1103.5% |
| AFL Aflac Inc. | 0.54% | 135,844 | $15.2M | Reduce -4.7% |
| NEM Newmont Corp. | 0.54% | 281,825 | $15.1M | Add +0.6% |
| MCD McDonald's Corp. | 0.53% | 49,186 | $15.0M | Add +6.5% |
| V Visa Inc. Class A | 0.53% | 53,754 | $14.8M | Reduce -3.9% |
| TRV The Travelers Cos Inc. | 0.52% | 62,635 | $14.7M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.52% | 27,707 | $14.6M | Reduce -1.4% |
| XLE SS Energy Select Sector | 0.52% | 165,910 | $14.6M | Reduce -0.9% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.51% | 249,039 | $14.4M | New |
| DOW Dow Inc. | 0.50% | 258,336 | $14.1M | Add +1.7% |
| MO Altria Group Inc. | 0.49% | 273,000 | $13.9M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.49% | 80,120 | $13.9M | Add +4.7% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.46% | 155,542 | $12.8M | New |
| PFE Pfizer Inc. | 0.45% | 439,758 | $12.7M | Add +0.2% |
| KO The Coca-Cola Co. | 0.45% | 175,489 | $12.6M | Reduce -5.8% |
| GDX Vaneck Gold Miners ETF | 0.43% | 306,097 | $12.2M | Add +7.1% |
| BTI British American Tob-SP ADR | 0.41% | 318,509 | $11.7M | Add +1.4% |
| FTC First Trust Large Cap Growth | 0.41% | 87,802 | $11.5M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.41% | 20,155 | $11.5M | Reduce -11.3% |
| GD General Dynamics Corp. | 0.41% | 38,102 | $11.5M | Add +4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 48,394 | $11.5M | Reduce -8.1% |
| GPC Genuine Parts Co. | 0.40% | 81,034 | $11.3M | Add +6.8% |
| FCX Freeport-McMoran Inc. | 0.39% | 220,410 | $11.0M | Reduce -3.3% |
| QCOM Qualcomm Inc. | 0.39% | 63,868 | $10.9M | Reduce -8.9% |
| TGT Target Corp. | 0.37% | 67,483 | $10.5M | Reduce -0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.37% | 145,804 | $10.5M | Add +17.6% |
| PAYX Paychex Inc. | 0.36% | 74,848 | $10.0M | Reduce -3.7% |
| GSK GSK PLC-Spon ADR | 0.35% | 243,045 | $9.9M | Add +0.4% |
| DEO Diageo PLC-Sponsored ADR | 0.35% | 70,746 | $9.9M | Add +13.5% |
| ES Eversource Energy | 0.35% | 144,535 | $9.8M | Add +1.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.35% | 262,297 | $9.8M | Add +20.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.33% | 162,064 | $9.4M | Add +0.5% |
| HD Home Depot Inc. | 0.33% | 22,700 | $9.2M | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.32% | 407,482 | $9.0M | Reduce -2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 105,815 | $8.5M | Add +3.9% |
| IWN iShares Russell 2000 Value E | 0.30% | 50,926 | $8.5M | Add +2477.2% |
| CME Cme Group Inc. | 0.30% | 38,482 | $8.5M | Add +14.4% |
| DFAU Dimensional US Core Equity M | 0.30% | 213,399 | $8.5M | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 124,064 | $8.4M | Add +2.1% |
| RDVY First Trust Rising Dividend | 0.28% | 130,849 | $7.7M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.27% | 8,620 | $7.6M | Add +7.9% |
| CCI Crown Castle Inc. | 0.27% | 63,819 | $7.6M | Add +1.9% |
| MA Mastercard Inc. Class A | 0.27% | 15,157 | $7.5M | Reduce -2.1% |
| CVE Cenovus Energy Inc. | 0.26% | 438,115 | $7.3M | Add +27.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.26% | 146,403 | $7.2M | Add +1.3% |
| BJAN Innovator U.S. Equity Buffer | 0.26% | 155,256 | $7.2M | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.26% | 41,710 | $7.2M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.25% | 29,500 | $7.2M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.25% | 12,175 | $7.1M | Reduce -14.9% |
| AMGN Amgen Inc. | 0.25% | 22,041 | $7.1M | Add +1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 85,115 | $7.1M | Reduce -49.5% |
| PSA Public Storage | 0.24% | 18,887 | $6.9M | Reduce -0.6% |
| ENB Enbridge Inc. | 0.24% | 167,701 | $6.8M | Add +29.5% |
| MAIN Main Street Capital Corp. | 0.24% | 135,730 | $6.8M | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.24% | 27,623 | $6.8M | Add +1.7% |
| XJAN FT Vest Enh Mod Buff - Jan | 0.24% | 203,598 | $6.8M | Add +2.0% |
| PYPL PayPal Holdings Inc. | 0.24% | 86,376 | $6.7M | Add +0.1% |
| MDT Medtronic PLC | 0.24% | 74,659 | $6.7M | Reduce -3.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.24% | 146,579 | $6.7M | Add +190.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 168,226 | $6.7M | Reduce -8.7% |
| VZ Verizon Communications Inc. | 0.23% | 143,487 | $6.4M | Add +6.6% |
| CTRA Coterra Energy Inc. | 0.23% | 268,346 | $6.4M | Add +0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 116,015 | $6.4M | Reduce -2.5% |
| B Barrick Gold Corp. | 0.22% | 317,403 | $6.3M | Add +0.1% |
| EQT Eqt Corp. | 0.22% | 172,107 | $6.3M | Add +91.4% |
| JQUA JPMorgan US Quality Factor | 0.22% | 109,180 | $6.2M | Add +3.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 169,031 | $6.2M | Add +1.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.21% | 200,719 | $6.1M | Add +1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 162,109 | $6.0M | Reduce -3.2% |
| GILD Gilead Sciences Inc. | 0.21% | 71,398 | $6.0M | Reduce -5.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.21% | 94,051 | $5.8M | Reduce -16.6% |
| SRE Sempra | 0.21% | 69,790 | $5.8M | Reduce -0.5% |
| WPM Wheaton Precious Metals Corp. | 0.21% | 95,341 | $5.8M | Reduce -0.6% |
| CPT Camden Property Trust | 0.20% | 46,652 | $5.8M | Add +4.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.20% | 95,177 | $5.6M | Reduce -20.8% |
| SHEL Shell PLC-ADR | 0.20% | 85,253 | $5.6M | Reduce -6.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 19,315 | $5.4M | Add +258.9% |
| CAT Caterpillar Inc. | 0.19% | 13,808 | $5.4M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.19% | 16,122 | $5.3M | Add +2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 30,368 | $5.3M | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 0.19% | 19,564 | $5.3M | Add +0.6% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.18% | 177,367 | $5.2M | Reduce -1.9% |
| KHC The Kraft Heinz Co. | 0.18% | 146,894 | $5.2M | Reduce -1.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.18% | 122,849 | $5.2M | Add +9.0% |
| OVV Ovintiv Inc. | 0.18% | 134,298 | $5.1M | Reduce -2.9% |
| CVS CVS Health Corp. | 0.18% | 81,294 | $5.1M | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 60,261 | $5.1M | Reduce -5.5% |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 47,994 | $5.1M | Reduce -4.6% |
| DVN Devon Energy Corp. | 0.18% | 127,140 | $5.0M | Reduce -18.1% |
| SYY Sysco Corp. | 0.18% | 63,495 | $5.0M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 27,487 | $4.9M | Reduce -30.0% |
| CB Chubb Ltd. | 0.17% | 16,636 | $4.8M | Add +14.5% |
| CI The Cigna Group | 0.17% | 13,764 | $4.8M | Reduce -10.7% |
| MRK Merck & Co. Inc. | 0.17% | 41,374 | $4.7M | Add +9.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.16% | 205,630 | $4.6M | Add +0.4% |
| PAA Plains All Amer Pipeline LP | 0.16% | 263,645 | $4.6M | Add +0.4% |
| SDVD FT Vest Smid Rising Dividend | 0.16% | 204,708 | $4.5M | Reduce -7.3% |
| OKE Oneok Inc. | 0.16% | 49,515 | $4.5M | Reduce -7.7% |
| ORCL Oracle Corp. | 0.16% | 26,254 | $4.5M | Add +7.1% |
| GS Goldman Sachs Group Inc. | 0.16% | 9,033 | $4.5M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.16% | 6,280 | $4.5M | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.16% | 27,215 | $4.4M | Add +2.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.16% | 59,495 | $4.4M | Add +6.0% |
| DAL Delta Air Lines Inc. | 0.15% | 85,582 | $4.3M | Add +24.2% |
| HON Honeywell International Inc. | 0.15% | 20,944 | $4.3M | Add +13.6% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 75,246 | $4.3M | Add +27.0% |
| BX Blackstone Inc. | 0.15% | 27,078 | $4.1M | Add +47.7% |
| GQI Natixis Gateway Quality Inc. | 0.15% | 76,197 | $4.1M | Reduce -1.9% |
| PFFA Virtus Infracap US Pref STCK | 0.14% | 177,908 | $4.1M | Add +2.0% |
| VLUE iShares MSCI USA Value Facto | 0.14% | 37,150 | $4.1M | Reduce -14.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.14% | 60,928 | $4.0M | Add +24.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 37,279 | $4.0M | Add +11.9% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 34,024 | $4.0M | Add +1.0% |
| TRGP Targa Resources Corp. | 0.14% | 26,743 | $4.0M | Reduce -9.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 10,046 | $3.9M | Reduce -6.3% |
| TXN Texas Instruments Inc. | 0.14% | 18,659 | $3.9M | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.13% | 10,548 | $3.7M | Reduce -10.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.13% | 52,383 | $3.7M | Reduce -0.1% |
| FNV Franco-Nevada Corp. | 0.13% | 29,830 | $3.7M | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.13% | 22,239 | $3.6M | Reduce -25.5% |
| AMLP Alerian MLP ETF | 0.13% | 77,145 | $3.6M | Add +5.6% |
| NEE Nextera Energy Inc. | 0.13% | 42,815 | $3.6M | Add +25.6% |
| OHI Omega Healthcare Investors | 0.13% | 88,154 | $3.6M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.13% | 6,257 | $3.6M | Reduce -2.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.12% | 91,933 | $3.5M | Reduce -54.5% |
| PM Philip Morris International | 0.12% | 28,333 | $3.4M | Reduce -11.8% |
| CRM Salesforce Inc. | 0.12% | 12,424 | $3.4M | Add +74.4% |
| LMT Lockheed Martin Corp. | 0.12% | 5,776 | $3.4M | Reduce -5.9% |
| AVUV Avantis US Small Cap Value | 0.12% | 35,158 | $3.4M | Add +40.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.12% | 70,516 | $3.3M | Add +14.9% |
| DFAI Dimensional International Co. | 0.12% | 102,466 | $3.3M | Add +14.0% |
| DHR Danaher Corp. | 0.11% | 11,587 | $3.2M | Reduce -1.6% |
| CGMU Cap Group Municipal Income | 0.11% | 117,190 | $3.2M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 17,664 | $3.2M | Reduce -32.1% |
| WMB Williams Cos Inc. | 0.11% | 68,578 | $3.1M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 17,972 | $3.1M | Reduce -0.6% |
| URI United Rentals Inc. | 0.11% | 3,849 | $3.1M | Add +0.2% |
| KRP Kimbell Royalty Partners LP | 0.11% | 192,917 | $3.1M | Add +205.7% |
| XLK SS Technology Select Sector | 0.11% | 13,748 | $3.1M | Reduce -57.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.11% | 57,946 | $3.1M | Add +18.9% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 59,668 | $3.1M | Add +97.9% |
| PDI PIMCO Dynamic Income Fund | 0.11% | 148,210 | $3.0M | Add +1.0% |
| BAR Graniteshares Gold Trust | 0.11% | 115,675 | $3.0M | Reduce -3.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 21,356 | $3.0M | Reduce -2.9% |
| XCEM Columbia Em Core Ex-China | 0.11% | 90,877 | $3.0M | Reduce -2.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 11,058 | $3.0M | Add +27.8% |
| ARCC Ares Capital Corp. | 0.10% | 141,184 | $3.0M | Reduce -4.1% |
| USRT iShares Core US REIT ETF | 0.10% | 47,890 | $2.9M | Reduce -4.4% |
| UBER Uber Technologies Inc. | 0.10% | 38,999 | $2.9M | Reduce -5.5% |
| PRU Prudential Financial Inc. | 0.10% | 24,126 | $2.9M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.10% | 14,725 | $2.9M | Reduce -9.1% |
| WES Western Midstream Partners L | 0.10% | 75,200 | $2.9M | Reduce -4.8% |
| IWV iShares Russell 3000 ETF | 0.10% | 8,792 | $2.9M | Reduce -4.0% |
| TAXF American Century Diver Muni | 0.10% | 54,658 | $2.8M | Add +6.3% |
| PH Parker Hannifin Corp. | 0.10% | 4,444 | $2.8M | Add +0.1% |
| CMI Cummins Inc. | 0.10% | 8,633 | $2.8M | Reduce -5.8% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.10% | 87,637 | $2.7M | Add +6.5% |
| DELL Dell Technologies -C | 0.09% | 22,398 | $2.7M | Add +45.3% |
| NTR Nutrien Ltd. | 0.09% | 55,043 | $2.6M | Reduce -1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 39,094 | $2.6M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 20,542 | $2.6M | Add +3.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.09% | 56,590 | $2.6M | Add +2.3% |
| JPIE JPMorgan Income ETF | 0.09% | 56,415 | $2.6M | Add +7.8% |
| ADBE Adobe Inc. | 0.09% | 5,025 | $2.6M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 13,114 | $2.6M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 49,019 | $2.6M | Add +19.6% |
| TLH iShares 10-20 Year Treasury | 0.09% | 23,568 | $2.6M | Reduce -0.1% |
| LNG Cheniere Energy Inc. | 0.09% | 14,288 | $2.6M | Reduce -48.6% |
| FTSL First Trust Senior Loan ETF | 0.09% | 55,825 | $2.6M | Reduce -24.5% |
| VPU Vanguard Utilities ETF | 0.09% | 14,704 | $2.6M | Add +166.5% |
| IVLU iShares MSCI International V | 0.09% | 86,427 | $2.6M | Reduce -14.1% |
| PICK iShares MSCI Global Metals & | 0.09% | 58,798 | $2.5M | Reduce -26.8% |
| VGT Vanguard Info Tech ETF | 0.09% | 4,300 | $2.5M | Reduce -2.6% |
| SO The Southern Co. | 0.09% | 27,637 | $2.5M | Reduce -7.7% |
| NI Nisource Inc. | 0.09% | 71,705 | $2.5M | Reduce -1.5% |
| XLV SS Health Care Select Sector | 0.09% | 16,105 | $2.5M | Reduce -5.3% |
| DHI D.R. Horton Inc. | 0.09% | 12,913 | $2.5M | Add +0.1% |
| ENFR Alerian Energy Infrastructur | 0.08% | 84,547 | $2.4M | Reduce -8.4% |
| TOST Toast Inc. Class A | 0.08% | 83,931 | $2.4M | Reduce -7.2% |
| INTC Intel Corp. | 0.08% | 101,203 | $2.4M | Add +35.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 44,597 | $2.4M | Add +2.8% |
| KR Kroger Co. | 0.08% | 40,952 | $2.3M | Reduce -1.4% |
| DOV Dover Corp. | 0.08% | 12,167 | $2.3M | Reduce -1.1% |
| VLO Valero Energy Corp. | 0.08% | 17,260 | $2.3M | Reduce -3.2% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 22,236 | $2.3M | Add +0.6% |
| IFRA iShares US Infrastructure | 0.08% | 49,297 | $2.3M | Reduce -1.3% |
| MS Morgan Stanley | 0.08% | 22,141 | $2.3M | Add +2.1% |
| EIX Edison International | 0.08% | 26,444 | $2.3M | Reduce -1.5% |
| REGN Regeneron Pharmaceuticals | 0.08% | 2,175 | $2.3M | No change |
| DGRO iShares Core Dividend Growth | 0.08% | 36,452 | $2.3M | New |
| MUB iShares National Muni Bond E | 0.08% | 20,933 | $2.3M | Reduce -19.7% |
| BTU Peabody Energy Corp. | 0.08% | 82,005 | $2.2M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 27,676 | $2.2M | Add +2.7% |
| MGMT Ballast Small/Mid Cap ETF | 0.08% | 55,940 | $2.2M | Reduce -38.9% |
| ALK Alaska Air Group Inc. | 0.08% | 47,636 | $2.2M | Reduce -20.2% |
| VIK Viking Holdings Ltd. | 0.08% | 61,475 | $2.1M | Reduce -6.3% |
| BND Vanguard Total Bond Market | 0.08% | 28,428 | $2.1M | Add +113.5% |
| FIDU Fidelity MSCI Indust Indx | 0.08% | 29,571 | $2.1M | Reduce -2.2% |
| IXN iShares Global Tech ETF | 0.07% | 25,574 | $2.1M | Add +12.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 7,484 | $2.1M | Add +0.0% |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.07% | 110,797 | $2.1M | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 10,975 | $2.1M | Reduce -2.1% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 21,580 | $2.1M | Reduce -12.3% |
| HYLS FT Tactical High Yield ETF | 0.07% | 49,162 | $2.1M | Add +4.2% |
| TSLA Tesla Inc. | 0.07% | 7,880 | $2.1M | Reduce -4.0% |
| AFG American Financial Group Inc. | 0.07% | 15,159 | $2.0M | Reduce -1.5% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 20,385 | $2.0M | Add +7.7% |
| ILDR First Trust Innovation Leade | 0.07% | 82,420 | $2.0M | Reduce -9.3% |
| PINK Simplify Health Care ETF | 0.07% | 60,850 | $2.0M | No change |
| CP Canadian Pacific Kansas City | 0.07% | 23,142 | $2.0M | Add +10.3% |
| GEV GE Vernova Inc. | 0.07% | 7,697 | $2.0M | Add +459.4% |
| AXP American Express Co. | 0.07% | 7,198 | $2.0M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 19,908 | $1.9M | Add +22.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.07% | 38,058 | $1.9M | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.07% | 22,343 | $1.9M | Reduce -40.2% |
| FSLR First Solar Inc. | 0.07% | 7,472 | $1.9M | No change |
| VALE Vale SA-SP ADR | 0.07% | 159,255 | $1.9M | Add +0.2% |
| DLR Digital Realty Trust Inc. | 0.07% | 11,392 | $1.8M | Add +20.0% |
| ABT Abbott Laboratories | 0.07% | 16,151 | $1.8M | Reduce -43.4% |
| FCNCA First Citizens Bcshs Class A | 0.07% | 1,000 | $1.8M | No change |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.06% | 59,670 | $1.8M | Add +431.0% |
| PSX Phillips 66 | 0.06% | 13,779 | $1.8M | Reduce -7.4% |
| DRI Darden Restaurants Inc. | 0.06% | 11,003 | $1.8M | Reduce -1.6% |
| SPYI Neos S&P 500 High Income ETF | 0.06% | 34,945 | $1.8M | Add +8.1% |
| ZTS Zoetis Inc. | 0.06% | 9,093 | $1.8M | Reduce -3.5% |
| DFAS Dimensional US Small Cap ETF | 0.06% | 26,533 | $1.7M | Add +10.9% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 19,338 | $1.7M | Add +0.5% |
| ALL Allstate Corp. | 0.06% | 8,869 | $1.7M | Add +22.6% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 14,448 | $1.7M | Add +12.0% |
| CAPL Crossamerica Partners LP | 0.06% | 80,000 | $1.7M | No change |
| PDO PIMCO Dynamic Income Opport | 0.06% | 116,955 | $1.7M | No change |
| EEM iShares MSCI Emerging Market | 0.06% | 35,727 | $1.6M | Add +5.2% |
| HESM Hess Midstream LP Class A | 0.06% | 46,451 | $1.6M | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 39,060 | $1.6M | Reduce -11.7% |
| LAND Gladstone Land Corp. | 0.06% | 116,615 | $1.6M | Reduce -5.3% |
| SONO Sonos Inc. | 0.06% | 131,825 | $1.6M | Add +27.6% |
| FDX FedEx Corp. | 0.06% | 5,904 | $1.6M | Add +234.5% |
| PWR Quanta Services Inc. | 0.06% | 5,398 | $1.6M | Reduce -0.0% |
| COR Cencora Inc. | 0.06% | 7,148 | $1.6M | New |
| FISV Fiserv Inc. | 0.06% | 8,827 | $1.6M | Reduce -15.6% |
| EXR Extra Space Storage Inc. | 0.06% | 8,775 | $1.6M | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.06% | 14,957 | $1.6M | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.06% | 32,480 | $1.6M | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.06% | 129,370 | $1.5M | No change |
| VNLA Janus Henderson Short Durati | 0.06% | 31,563 | $1.5M | Reduce -0.8% |
| KBWD Invesco KBW High Dividend Yi | 0.05% | 101,150 | $1.5M | Reduce -21.1% |
| PEP Pepsico Inc. | 0.05% | 9,065 | $1.5M | Reduce -3.5% |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 13,642 | $1.5M | Add +3.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 24,269 | $1.5M | Add +5.3% |
| CSQ Calamos Strat TTL RTRN FND | 0.05% | 87,766 | $1.5M | Add +2.3% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.05% | 94,695 | $1.5M | No change |
| ARLP Alliance Resource Partners | 0.05% | 60,500 | $1.5M | No change |
| SOXX iShares Semiconductor ETF | 0.05% | 6,541 | $1.5M | Reduce -13.5% |
| WFC Wells Fargo & Co. | 0.05% | 26,546 | $1.5M | Reduce -10.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 3,218 | $1.5M | Add +44.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.05% | 35,563 | $1.5M | Add +1.5% |
| LONZ PIMCO Senior Loan Active ETF | 0.05% | 28,830 | $1.5M | Reduce -3.0% |
| ANET Arista Networks Inc. | 0.05% | 3,831 | $1.5M | Add +1.6% |
| IYW iShares Ustechnology ETF | 0.05% | 9,682 | $1.5M | Reduce -76.2% |
| VAL Valaris Ltd. | 0.05% | 26,195 | $1.5M | Add +51.8% |
| VKTX Viking Therapeutics Inc. | 0.05% | 23,045 | $1.5M | Add +219.0% |
| FIW First Trust Water ETF | 0.05% | 13,320 | $1.5M | Add +7.2% |
| DDOG Datadog Inc. Class A | 0.05% | 12,645 | $1.5M | Reduce -5.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.05% | 20,220 | $1.4M | Reduce -5.0% |
| LYV Live Nation Entertainment Inc. | 0.05% | 13,200 | $1.4M | Reduce -14.6% |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 17,802 | $1.4M | Reduce -2.2% |
| CII BlackRock Enhan LRG Cap Core | 0.05% | 72,800 | $1.4M | Reduce -4.0% |
| FSIG FT Ltd. Duration Inv Grade | 0.05% | 74,378 | $1.4M | Add +9.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.05% | 10,550 | $1.4M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 22,878 | $1.4M | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 7,454 | $1.4M | Reduce -14.6% |
| WM Waste Management Inc. | 0.05% | 6,729 | $1.4M | Reduce -0.2% |
| CCJ Cameco Corp. | 0.05% | 29,098 | $1.4M | New |
| U Unity Software Inc. | 0.05% | 61,192 | $1.4M | Reduce -53.8% |
| IWF iShares Russell 1000 Growth | 0.05% | 3,680 | $1.4M | Reduce -12.9% |
| ETHE Grayscale Ethereum Staking E | 0.05% | 63,065 | $1.4M | New |
| SKYY First Trust Cloud Computing | 0.05% | 13,465 | $1.4M | Reduce -5.1% |
| PULS Pgim Ultra Short Bond ETF | 0.05% | 27,461 | $1.4M | New |
| WCN Waste Connections Inc. | 0.05% | 7,618 | $1.4M | Reduce -2.3% |
| STX Seagate Technology Holdings | 0.05% | 12,411 | $1.4M | Reduce -0.8% |
| BMI Badger Meter Inc. | 0.05% | 6,154 | $1.3M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 5,081 | $1.3M | Add +29.3% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 57,041 | $1.3M | Add +1.1% |
| OCSL Oaktree Specialty Lending Co. | 0.05% | 81,535 | $1.3M | Reduce -38.0% |
| PJAN Innovator U.S. Equity Power | 0.05% | 32,126 | $1.3M | Reduce -8.2% |
| APO Apollo Global Management Inc. | 0.05% | 10,381 | $1.3M | Reduce -20.7% |
| MCK McKesson Corp. | 0.05% | 2,592 | $1.3M | Reduce -1.8% |
| WIW Western Asst Infl-LNK Opp | 0.05% | 144,097 | $1.3M | Add +6.8% |
| SYK Stryker Corp. | 0.05% | 3,521 | $1.3M | Reduce -10.4% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 16,111 | $1.3M | Add +127.3% |
| AON Aon PLC Class A | 0.04% | 3,659 | $1.3M | No change |
| PCG P G & E Corp. | 0.04% | 62,185 | $1.2M | Reduce -10.4% |
| NAD Nuveen Quality Municipal Inc. | 0.04% | 95,925 | $1.2M | Reduce -1.3% |
| MOS The Mosaic Co. | 0.04% | 43,415 | $1.2M | Add +5.1% |
| ADP Automatic Data Processing | 0.04% | 4,186 | $1.2M | Reduce -5.4% |
| OBDC Blue Owl Capital Corp. | 0.04% | 79,395 | $1.2M | Add +88.4% |
| BA The Boeing Co. | 0.04% | 7,601 | $1.2M | Add +74.1% |
| FDN First Trust DJ Internet Ind | 0.04% | 5,443 | $1.2M | Add +4.1% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 13,608 | $1.1M | Add +17.8% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 17,780 | $1.1M | Add +0.1% |
| ENLC Enlink Midstream LLC | 0.04% | 76,324 | $1.1M | Add +5.5% |
| HCA HCA Healthcare Inc. | 0.04% | 2,646 | $1.1M | Add +1.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 22,617 | $1.1M | Add +5.8% |
| AMT American Tower Corp. | 0.04% | 4,611 | $1.1M | Add +6.5% |
| HLN Haleon PLC-ADR | 0.04% | 100,171 | $1.1M | Reduce -4.9% |
| GCOW Pacer Global Cash Cows Divid | 0.04% | 28,929 | $1.1M | Reduce -8.0% |
| XYL Xylem Inc. | 0.04% | 7,770 | $1.0M | Reduce -1.8% |
| STZ Constellation Brands Inc. Class A | 0.04% | 4,068 | $1.0M | Reduce -18.4% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,691 | $1.0M | Reduce -6.6% |
| AMAT Applied Materials Inc. | 0.04% | 5,123 | $1.0M | Add +11.6% |
| C Citigroup Inc. | 0.04% | 16,438 | $1.0M | Reduce -13.0% |
| ALB Albemarle Corp. | 0.04% | 10,757 | $1.0M | Add +76.6% |
| BUG Global X Cybersecurity ETF | 0.04% | 32,074 | $993K | No change |
| XPH SS SPDR S&P Pharma ETF | 0.04% | 22,330 | $991K | Add +23.6% |
| MMM 3M Co. | 0.03% | 7,124 | $974K | Reduce -8.8% |
| COPX Global X Copper Miners ETF | 0.03% | 20,465 | $967K | Add +93.0% |
| DE Deere & Co. | 0.03% | 2,317 | $967K | Add +1.2% |
| OEF iShares S&P 100 ETF | 0.03% | 3,408 | $943K | Add +7.5% |
| TSCO Tractor Supply Company | 0.03% | 3,236 | $941K | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,894 | $930K | Reduce -5.4% |
| DOCU Docusign Inc. | 0.03% | 14,919 | $926K | Reduce -0.9% |
| KGS Kodiak Gas Services Inc. | 0.03% | 31,900 | $925K | Reduce -4.8% |
| DNP DNP Select Income Fund Inc. | 0.03% | 91,465 | $918K | Add +10.9% |
| CSW CSW Industrials Inc. | 0.03% | 2,500 | $916K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 13,935 | $903K | Reduce -49.4% |
| PSCE Invesco S&P Smallcap Energy | 0.03% | 18,305 | $898K | Add +19.8% |
| PJUL Innovator U.S. Equity Power | 0.03% | 22,141 | $896K | Add +15.3% |
| UNP Union Pacific Corp. | 0.03% | 3,615 | $891K | Add +5.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 18,651 | $886K | Reduce -90.1% |
| IGEB iShares Investment Grade SYS | 0.03% | 19,075 | $886K | Add +5.6% |
| HPQ HP Inc. | 0.03% | 24,480 | $878K | Reduce -13.8% |
| SGDM Sprott Gold Miners ETF | 0.03% | 28,116 | $871K | Reduce -3.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 7,276 | $865K | Reduce -73.7% |
| MU Micron Technology Inc. | 0.03% | 8,302 | $861K | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.03% | 7,413 | $855K | Reduce -1.2% |
| IXC iShares Global Energy ETF | 0.03% | 20,986 | $850K | Reduce -6.2% |
| CNI Canadian Natl Railway Co. | 0.03% | 7,214 | $845K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 7,005 | $834K | Reduce -61.6% |
| HAL Halliburton Co. | 0.03% | 28,443 | $826K | Reduce -7.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 6,381 | $819K | Add +7.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 6,570 | $812K | Reduce -13.8% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 12,451 | $809K | Add +25.7% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 11,342 | $806K | Reduce -10.4% |
| AWK American Water Works Co. Inc. | 0.03% | 5,466 | $799K | No change |
| CGBD Carlyle Secured Lending Inc. | 0.03% | 46,731 | $793K | No change |
| JHSC John Hancock Multi Small Cap | 0.03% | 19,752 | $793K | New |
| UHAL U-Haul Holding Co. | 0.03% | 10,000 | $775K | New |
| ITOT iShares Core S&P Total U.S. | 0.03% | 6,130 | $770K | New |
| TECK Teck Resources Ltd.-CLS B | 0.03% | 14,561 | $761K | Add +49.5% |
| POCT Innovator U.S. Equity Power | 0.03% | 19,492 | $759K | Add +1.5% |
| PMAY Innovator U.S. Equity Power | 0.03% | 21,362 | $753K | Add +10.6% |
| DTM DT Midstream Inc. | 0.03% | 9,543 | $751K | No change |
| KOCT Innovator U.S. Small Cap Pow | 0.03% | 24,584 | $746K | Reduce -3.3% |
| DVY iShares Select Dividend ETF | 0.03% | 5,495 | $742K | Reduce -0.1% |
| SLV iShares Silver Trust | 0.03% | 26,070 | $741K | Add +25.3% |
| AVEM Avantis Emerging Markets Eq | 0.03% | 11,431 | $738K | Add +11.0% |
| NXPI NXP Semiconductors NV | 0.03% | 3,070 | $737K | Add +1.8% |
| BALT Inn Defined Wealth Shield | 0.03% | 23,887 | $736K | Reduce -3.6% |
| DBL Doubleline Opport Credit | 0.03% | 46,144 | $730K | Add +9.1% |
| AIRR First Trust Rba American Ind | 0.03% | 9,704 | $725K | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.03% | 7,153 | $724K | No change |
| DFAT Dimensional US Target Value | 0.03% | 12,954 | $721K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.03% | 6,614 | $720K | Reduce -1.8% |
| APD Air Products & Chemicals Inc. | 0.03% | 2,420 | $720K | Reduce -20.8% |
| RFMZ Rivernorth Flex Muni II | 0.03% | 49,675 | $720K | Add +11.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 3,587 | $720K | Reduce -21.4% |
| FBIN Fortune Brands Innovations I | 0.03% | 8,000 | $716K | No change |
| IDV iShares International Select | 0.02% | 23,167 | $700K | Reduce -13.5% |
| CGCB Cap Group Core Bond | 0.02% | 25,798 | $695K | Add +3.3% |
| NOW ServiceNow Inc. | 0.02% | 773 | $691K | Reduce -59.3% |
| SCM Stellus Capital Investment C | 0.02% | 48,598 | $665K | Add +0.1% |
| CQP Cheniere Energy Partners LP | 0.02% | 13,607 | $663K | Add +0.1% |
| LIN Linde PLC | 0.02% | 1,389 | $662K | Add +65.8% |
| XLF SS Financial Select Sector | 0.02% | 14,602 | $662K | Reduce -15.1% |
| PAGP Plains GP Holdings LP | 0.02% | 35,769 | $662K | Add +0.1% |
| FANG Diamondback Energy Inc. | 0.02% | 3,831 | $660K | Reduce -11.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 19,774 | $659K | Reduce -1.6% |
| BLK BlackRock Finance Inc. | 0.02% | 687 | $652K | Add +4.7% |
| CR Crane Co. | 0.02% | 4,093 | $648K | Add +0.0% |
| FMB First Trust Managed Municipa | 0.02% | 12,419 | $645K | Add +64.0% |
| KVUE Kenvue Inc. | 0.02% | 27,747 | $642K | Reduce -8.0% |
| PGR Progressive Corp. | 0.02% | 2,520 | $639K | Reduce -0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,428 | $639K | Add +0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 9,052 | $634K | No change |
| D Dominion Energy Inc. | 0.02% | 10,932 | $632K | Reduce -1.6% |
| IBOC International Bancshares CRP | 0.02% | 10,554 | $631K | No change |
| GM General Motors Co. | 0.02% | 13,925 | $624K | Reduce -9.6% |
| DFUV Dimensional US Marketwide Va | 0.02% | 14,970 | $624K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 747 | $622K | Reduce -18.0% |
| LUV Southwest Airlines Co. | 0.02% | 20,980 | $622K | Reduce -6.2% |
| FTNT Fortinet Inc. | 0.02% | 7,953 | $617K | Add +0.0% |
| KTF DWS Municipal Income Trust | 0.02% | 61,860 | $617K | Reduce -7.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 1,908 | $614K | Add +3.8% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 12,774 | $611K | Reduce -3.5% |
| CEG Constellation Energy | 0.02% | 2,348 | $611K | Add +60.2% |
| CVLT Commvault Systems Inc. | 0.02% | 3,950 | $608K | New |
| XLB SS Materials Select Sector | 0.02% | 6,293 | $607K | Add +86.7% |
| TXS Texas Equity Index ETF filed as TEXAS CAP TEX EQUITY INDEX E | 0.02% | 19,386 | $606K | Add +9.8% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.02% | 41,300 | $605K | Add +1.5% |
| OXY Occidental Petroleum Corp. | 0.02% | 11,658 | $601K | Reduce -0.0% |
| PLD Prologis Inc. | 0.02% | 4,739 | $598K | Add +0.6% |
| DFEV Dimensional Emrg MRKT Val | 0.02% | 20,924 | $596K | Add +58.5% |
| IEMG iShares Core MSCI Emerging | 0.02% | 10,342 | $594K | Reduce -2.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 5,338 | $575K | Reduce -4.8% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 2,394 | $569K | Reduce -0.4% |
| EYLD Cambria Emerg Shrhldr Yield | 0.02% | 16,416 | $568K | New |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 4,487 | $566K | Reduce -3.2% |
| EGP Eastgroup Properties Inc. | 0.02% | 3,017 | $564K | Add +0.6% |
| MET Metlife Inc. | 0.02% | 6,826 | $563K | Reduce -3.5% |
| PFF iShares Preferred & Income S | 0.02% | 16,907 | $562K | Reduce -3.5% |
| QPFF American Century Qual Pref | 0.02% | 14,659 | $559K | New |
| AES AES Corp. | 0.02% | 27,727 | $556K | New |
| IWM iShares Russell 2000 ETF | 0.02% | 2,514 | $555K | Add +16.7% |
| PHYS Sprott Physical Gold Trust | 0.02% | 26,849 | $547K | No change |
| BLE BlackRock Muni Inc. TR II | 0.02% | 48,341 | $544K | No change |
| WY Weyerhaeuser Co. | 0.02% | 15,927 | $539K | Add +2.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 5,856 | $538K | Reduce -29.1% |
| PJUN Innovator U.S. Equity Power | 0.02% | 14,455 | $533K | Add +43.0% |
| TMAT Main Thematic Innovation ETF | 0.02% | 29,931 | $532K | New |
| IHF iShares U.S. Healthcare Prov | 0.02% | 9,285 | $530K | Reduce -3.8% |
| AXON Axon Enterprise Inc. | 0.02% | 1,326 | $530K | New |
| LCTU iShares U.S. Carbon Transiti | 0.02% | 8,425 | $529K | Reduce -1.3% |
| DHS Wisdomtree US High Dividend | 0.02% | 5,624 | $528K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 9,916 | $522K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 8,041 | $521K | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,645 | $517K | Add +5.7% |
| JMUB JPMorgan Municipal ETF | 0.02% | 10,070 | $516K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 2,897 | $514K | Reduce -13.3% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 4,789 | $511K | Reduce -16.6% |
| NUE Nucor Corp. | 0.02% | 3,382 | $508K | Reduce -16.2% |
| BEP Brookfield Renewable Partner | 0.02% | 18,000 | $507K | No change |
| MQY BlackRock Muniyield Quality | 0.02% | 38,624 | $506K | Reduce -4.8% |
| APRJ Innov Prem Inc. 30 Barr-April | 0.02% | 20,440 | $504K | Reduce -47.5% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 9,370 | $503K | Reduce -74.8% |
| DD Dupont DE Nemours Inc. | 0.02% | 5,639 | $502K | Reduce -15.7% |
| SUN Sunoco LP | 0.02% | 9,353 | $502K | Add +0.3% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.02% | 9,640 | $495K | Add +16.0% |
| HDV iShares Core High Dividend E | 0.02% | 4,162 | $490K | Add +26.7% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 6,625 | $488K | Reduce -57.5% |
| XMUIX BlackRock Municipal Income | 0.02% | 38,789 | $488K | No change |
| XEL Xcel Energy Inc. | 0.02% | 7,446 | $486K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 9,446 | $483K | Reduce -8.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 3,670 | $483K | Reduce -49.8% |
| ASO Academy Sports & Outdoors Inc. | 0.02% | 8,198 | $478K | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 3,359 | $477K | Add +14.0% |
| DFAR Dimensional US Real Est ETF | 0.02% | 18,588 | $477K | Reduce -5.1% |
| TT Trane Technologies PLC | 0.02% | 1,221 | $475K | Add +7.4% |
| BP BP PLC-Spons ADR | 0.02% | 15,072 | $473K | Reduce -7.5% |
| CARR Carrier Global Corp. | 0.02% | 5,864 | $472K | Reduce -0.4% |
| XLI SS Industrial Select Sector | 0.02% | 3,482 | $472K | Add +2.1% |
| BPOP Popular Inc. | 0.02% | 4,614 | $463K | Reduce -16.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 6,832 | $463K | Add +0.8% |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,306 | $462K | Reduce -6.3% |
| SBUX Starbucks Corp. | 0.02% | 4,739 | $462K | Reduce -3.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 2,754 | $462K | Add +2.4% |
| NSC Norfolk Southern Corp. | 0.02% | 1,853 | $460K | No change |
| IGF iShares Global Infrastructur | 0.02% | 8,436 | $459K | Reduce -0.6% |
| PSLV Sprott Physical Silver Trust | 0.02% | 43,856 | $458K | Reduce -4.1% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 4,889 | $457K | Reduce -0.3% |
| JHMB John Hancock Mortgage-Backed | 0.02% | 20,465 | $457K | Add +21.9% |
| CGGR Cap Group Growth Equity | 0.02% | 13,128 | $457K | Add +11.9% |
| WTS Watts Water Technologies-A | 0.02% | 2,200 | $456K | Reduce -6.4% |
| KKR KKR & Co. Inc. | 0.02% | 3,452 | $451K | Add +6.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.02% | 13,630 | $450K | Reduce -0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 7,350 | $449K | Add +21.7% |
| DSTL Distillate US Fundamental St | 0.02% | 7,910 | $449K | Reduce -7.6% |
| FTCS First Trust Capital Strength | 0.02% | 4,928 | $447K | Reduce -1.0% |
| GUG Guggenheim Active Allocation | 0.02% | 26,802 | $444K | Reduce -63.1% |
| NOC Northrop Grumman Corp. | 0.02% | 828 | $437K | Reduce -4.2% |
| MBB iShares MBS ETF | 0.02% | 4,561 | $437K | New |
| DIVB iShares Core Dividend ETF | 0.02% | 8,944 | $433K | No change |
| SDVY First Trust Smid Cap Rising | 0.02% | 11,833 | $430K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.02% | 14,607 | $425K | Reduce -13.3% |
| IEV iShares Europe ETF | 0.02% | 7,280 | $424K | Add +68.4% |
| XLRE SS Real Estate Select Sector | 0.01% | 9,445 | $422K | Reduce -13.7% |
| EMN Eastman Chemical Co. | 0.01% | 3,757 | $421K | Add +1.0% |
| IHE iShares US Pharmaceuticals E | 0.01% | 5,939 | $419K | Add +65.1% |
| SMCI Super Micro Computer Inc. | 0.01% | 1,002 | $417K | Reduce -72.2% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 4,951 | $415K | Add +2.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 4,981 | $414K | Reduce -2.5% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,078 | $411K | Reduce -86.9% |
| JCI Johnson Controls Internation | 0.01% | 5,287 | $410K | Add +0.2% |
| IAU iShares Gold Trust | 0.01% | 8,255 | $410K | Reduce -2.8% |
| UL Unilever PLC | 0.01% | 6,264 | $407K | Add +0.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 7,420 | $406K | No change |
| CSWC Capital Southwest Corp. | 0.01% | 16,000 | $405K | New |
| INMD Inmode Ltd. | 0.01% | 23,710 | $402K | Reduce -80.3% |
| ENPH Enphase Energy Inc. | 0.01% | 3,546 | $401K | Add +7.2% |
| PPA Invesco Aerospace & Defense | 0.01% | 3,453 | $397K | Add +55.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 7,800 | $397K | New |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 6,645 | $395K | Reduce -0.6% |
| LULU Lululemon Athletica Inc. | 0.01% | 1,455 | $395K | Add +86.8% |
| PSEP Innovator U.S. Equity Power | 0.01% | 10,038 | $387K | Add +10.3% |
| NOCT Innovator Growth-100 Power B | 0.01% | 7,727 | $386K | Add +1.6% |
| AGNC AGNC Investment Corp. | 0.01% | 36,711 | $384K | Add +71.2% |
| XMVFX BlackRock Munivest Fund | 0.01% | 50,000 | $380K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 2,175 | $380K | Reduce -19.6% |
| SCHK Schwab 1000 Index ETF | 0.01% | 6,809 | $376K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 3,457 | $376K | Reduce -3.1% |
| CPK Chesapeake Utilities Corp. | 0.01% | 3,000 | $373K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,624 | $372K | Reduce -3.9% |
| HWM Howmet Aerospace Inc. | 0.01% | 3,676 | $369K | Add +0.1% |
| CAH Cardinal Health Inc. | 0.01% | 3,332 | $368K | Reduce -7.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 7,025 | $360K | Add +0.0% |
| OGN Organon & Co. | 0.01% | 18,795 | $360K | Add +77.7% |
| FTSD Franklin Short Duration U.S. | 0.01% | 3,932 | $359K | No change |
| BBN BlackRock Taxable Muni BND | 0.01% | 20,131 | $359K | Reduce -31.7% |
| ADI Analog Devices Inc. | 0.01% | 1,553 | $357K | Reduce -21.0% |
| FALN iShares Fallen Angels ETF | 0.01% | 13,062 | $357K | Add +0.6% |
| CGSM Cap Group Short Muni Income | 0.01% | 13,550 | $356K | No change |
| BROS Dutch Bros Inc. Class A | 0.01% | 11,100 | $356K | No change |
| EMBJ Embraer SA-Spon ADR | 0.01% | 10,031 | $355K | Reduce -6.5% |
| CGCP Cap Group Core Plus Income | 0.01% | 15,173 | $351K | Add +2.2% |
| MEM Matthews Em MKT Eqty Active | 0.01% | 10,600 | $350K | New |
| FVD First Trust Value Line DVD | 0.01% | 7,685 | $350K | Reduce -20.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,823 | $348K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 3,062 | $346K | Add +18.0% |
| CTAS Cintas Corp. | 0.01% | 1,668 | $343K | New |
| USXF iShares ESG Advance MSCI USA | 0.01% | 6,956 | $341K | Add +8.6% |
| SCHF Schwab Intl Equity ETF | 0.01% | 8,257 | $340K | Add +0.8% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 5,848 | $337K | Add +24.0% |
| PAPR Innovator U.S. Equity Power | 0.01% | 9,346 | $336K | Reduce -16.5% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 6,487 | $334K | Add +0.5% |
| KJUL Innovator U.S. Small Cap Pow | 0.01% | 11,393 | $332K | Add +28.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 4,614 | $332K | Add +9.6% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 4,562 | $331K | Reduce -0.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 13,899 | $331K | Add +12.5% |
| GXO Gxo Logistics Inc. | 0.01% | 6,350 | $331K | Reduce -4.5% |
| GNRC Generac Holdings Inc. | 0.01% | 2,081 | $331K | Reduce -6.0% |
| K Kellanova | 0.01% | 4,024 | $325K | New |
| FFIN First Finl Bankshares Inc. | 0.01% | 8,755 | $324K | No change |
| RITM Rithm Capital Corp. | 0.01% | 28,303 | $321K | Add +85.2% |
| DFSV Dimensional US Small Cap Val | 0.01% | 10,291 | $317K | Add +2.3% |
| PANW Palo Alto Networks Inc. | 0.01% | 922 | $315K | Reduce -25.0% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 8,706 | $315K | Reduce -0.6% |
| LRCX Lam Research Corp. | 0.01% | 385 | $314K | Add +14.9% |
| IOCT Innovator Int Dev Power Buff | 0.01% | 10,066 | $310K | Reduce -4.2% |
| SPGI S&P Global Inc. | 0.01% | 598 | $309K | Reduce -17.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 29,217 | $309K | Reduce -3.1% |
| IHDG Wisdomtree International Hed | 0.01% | 6,750 | $308K | Reduce -19.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 4,000 | $306K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,925 | $306K | Reduce -18.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 11,677 | $305K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 2,021 | $302K | Reduce -79.0% |
| ADSK Autodesk Inc. | 0.01% | 1,094 | $301K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 5,067 | $300K | Reduce -1.1% |
| VHT Vanguard Health Care ETF | 0.01% | 1,060 | $299K | New |
| BITB Bitwise Bitcoin ETF | 0.01% | 8,630 | $299K | New |
| CGSD Cap Group Short Duration | 0.01% | 11,470 | $297K | New |
| VGIT Vanguard Intermediate-Term T | 0.01% | 4,890 | $295K | Add +0.1% |
| EBAY eBay Inc. | 0.01% | 4,532 | $295K | Reduce -48.0% |
| NKE Nike Inc. Class B | 0.01% | 3,336 | $295K | Reduce -23.0% |
| AIG American International Group | 0.01% | 4,017 | $294K | Reduce -6.6% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 6,045 | $294K | Add +12.1% |
| UBS UBS Group AG-Reg | 0.01% | 9,480 | $293K | Reduce -13.0% |
| GBAB Guggenheim Taxable Municipal | 0.01% | 16,594 | $292K | Reduce -78.2% |
| TILT NT Mstar US Ftilt ETF | 0.01% | 1,367 | $291K | Reduce -18.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 4,843 | $288K | Reduce -1.5% |
| TFC Truist Financial Corp. | 0.01% | 6,743 | $288K | Add +0.0% |
| BSEP Innovator U.S. Equity Buffer | 0.01% | 6,822 | $287K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 2,980 | $285K | No change |
| DFGR Dim Global Real Estate ETF | 0.01% | 9,688 | $280K | Add +1.2% |
| PHM Pultegroup Inc. | 0.01% | 1,934 | $278K | New |
| UOCT Innovator U.S. Equity Ultra | 0.01% | 7,921 | $276K | Reduce -12.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,335 | $274K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,708 | $274K | Add +0.2% |
| LMBS First Trust Low Duration Opp | 0.01% | 5,537 | $274K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 237 | $273K | Add +4.0% |
| IDU iShares US Utilities ETF | 0.01% | 2,639 | $269K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.01% | 16,094 | $267K | Reduce -31.1% |
| REZI Resideo Technologies Inc. | 0.01% | 13,221 | $266K | Reduce -15.1% |
| O Realty Income Corp. | 0.01% | 4,167 | $264K | New |
| PBA Pembina Pipeline Corp. | 0.01% | 6,396 | $264K | No change |
| IJUL Innovator International Deve | 0.01% | 8,888 | $261K | No change |
| PDEC Innovator U.S. Equity Power | 0.01% | 6,777 | $260K | Add +5.0% |
| SPOT Spotify Technology SA | 0.01% | 704 | $259K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 9,871 | $259K | New |
| FGD First Trust DJ GL Sel DVD | 0.01% | 10,604 | $258K | Add +14.6% |
| BDX Becton Dickinson and Co. | 0.01% | 1,071 | $258K | Reduce -1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 6,798 | $255K | Reduce -1.0% |
| SCHV Schwab US Large-Cap Value | 0.01% | 3,158 | $254K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 4,971 | $254K | Reduce -33.5% |
| PKG Packaging Corp. of America | 0.01% | 1,176 | $253K | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 0.01% | 3,804 | $253K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,124 | $251K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,624 | $251K | Reduce -23.7% |
| GVI iShares Intermediate Governm | 0.01% | 2,322 | $249K | Reduce -3.6% |
| DFAX Dimensional World Ex US Core | 0.01% | 9,168 | $248K | No change |
| INGR Ingredion Inc. | 0.01% | 1,791 | $246K | No change |
| CMC Commercial Metals Co. | 0.01% | 4,476 | $246K | New |
| VFH Vanguard Financials ETF | 0.01% | 2,227 | $245K | Reduce -29.6% |
| SPG Simon Property Group Inc. | 0.01% | 1,447 | $245K | Add +9.2% |
| IJAN Innovator International Deve | 0.01% | 7,368 | $243K | Reduce -5.8% |
| BSX Boston Scientific Corp. | 0.01% | 2,894 | $243K | Reduce -14.7% |
| NTAP Netapp Inc. | 0.01% | 1,962 | $242K | Add +1.0% |
| ABNB Airbnb Inc. Class A | 0.01% | 1,908 | $242K | Reduce -52.0% |
| SDSI Amer Cent SH Dur Strat Inc. | 0.01% | 4,652 | $241K | New |
| DFIC Dimensional International Co. | 0.01% | 8,513 | $240K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 2,179 | $239K | Reduce -32.3% |
| SOXQ Invesco PHLX Semiconductor | 0.01% | 5,853 | $238K | Reduce -20.0% |
| JBL Jabil Inc. | 0.01% | 1,983 | $238K | Add +6.4% |
| ENVX Enovix Corp. | 0.01% | 25,200 | $235K | Add +0.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 3,278 | $235K | New |
| CNP Centerpoint Energy Inc. | 0.01% | 7,992 | $235K | Reduce -0.2% |
| TD Toronto-Dominion Bank | 0.01% | 3,707 | $234K | New |
| RDVI FT Vest Rising Dividend Achi | 0.01% | 9,500 | $234K | No change |
| FLEX Flex Ltd. | 0.01% | 6,968 | $233K | No change |
| APA Apa Corp. | 0.01% | 9,335 | $228K | Reduce -0.4% |
| IGM iShares Expanded Tech Sector | 0.01% | 2,379 | $228K | Reduce -90.3% |
| PB Prosperity Bancshares Inc. | 0.01% | 3,161 | $228K | New |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 4,646 | $227K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 6,703 | $226K | New |
| KTB Kontoor Brands Inc. | 0.01% | 2,759 | $226K | Reduce -26.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 3,076 | $222K | New |
| PAUG Innovator U.S. Equity Power | 0.01% | 5,845 | $221K | New |
| VAW Vanguard Materials ETF | 0.01% | 1,042 | $220K | New |
| COMT iShares Gsci Commodity Dynam | 0.01% | 8,475 | $220K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 2,156 | $217K | New |
| MLM Martin Marietta Materials | 0.01% | 393 | $212K | Reduce -9.0% |
| IBB iShares Biotechnology ETF | 0.01% | 1,452 | $211K | New |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 1,340 | $211K | New |
| SPEM State Street SP PTF Em ETF | 0.01% | 5,094 | $210K | New |
| BIV Vanguard Intermediate-Term B | 0.01% | 2,668 | $209K | New |
| CRGY Crescent Energy Inc. Class A | 0.01% | 19,000 | $208K | No change |
| SCI Service Corp. International | 0.01% | 2,604 | $206K | New |
| MLPA Global X MLP ETF | 0.01% | 4,277 | $205K | Reduce -0.5% |
| MBC Masterbrand Inc. | 0.01% | 11,000 | $204K | No change |
| NJUL Innovator Growth 100 Power B | 0.01% | 3,345 | $203K | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.01% | 1,266 | $202K | New |
| SYLD Cambria Shareholder Yield Et | 0.01% | 2,785 | $202K | New |
| XME SS SPDR S&P Metals Mining | 0.01% | 3,156 | $201K | Reduce -88.3% |
| EES Wisdomtree US Smallcap Fund | 0.01% | 3,807 | $201K | New |
| GOF Guggenheim Strategic Opport | 0.01% | 12,005 | $189K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 16,439 | $184K | New |
| MHD BlackRock Muniholdings Fund | 0.01% | 14,251 | $180K | No change |
| BSM Black Stone Minerals LP | 0.01% | 11,662 | $176K | Add +1.9% |
| ARRY Array Technologies Inc. | 0.01% | 25,000 | $165K | New |
| GRAYSCALE ETHEREUM MINI TR E | 0.01% | 63,065 | $154K | New |
| SEI Solaris Energy Infrastructur | 0.01% | 11,099 | $142K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 15,753 | $141K | New |
| NML Neuberger Energy Infrastruct | 0.00% | 16,600 | $136K | No change |
| SILV Silvercrest Metals Inc. | 0.00% | 14,500 | $134K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 12,725 | $128K | Add +10.4% |
| AG First Majestic Silver Corp. | 0.00% | 20,200 | $121K | No change |
| RC Ready Capital Corp. | 0.00% | 15,000 | $114K | No change |
| AIRJ Airjoule Technologies Corp. filed as MONTANA TECHNOLOGIES CORP | 0.00% | 15,500 | $90K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 31,396 | $89K | Reduce -75.2% |
| MULTISENSOR AI HOLDINGS INC | 0.00% | 37,559 | $81K | Add +224.9% |
| HFRO Highland Opport & Income | 0.00% | 13,164 | $81K | New |
| TPVG Triplepoint Venture Growth B | 0.00% | 11,200 | $79K | Reduce -41.3% |
| CONSOLIDATED COMM HLDGS INC | 0.00% | 15,000 | $70K | No change |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 70,100 | $68K | Reduce -43.4% |
| JBLU Jetblue Airways Corp. | 0.00% | 10,000 | $66K | No change |
| LAC Lithium Americas Corp. | 0.00% | 11,000 | $30K | No change |
| TELL Tellurian Inc. | 0.00% | 21,600 | $21K | Reduce -15.6% |