| HPK Highpeak Energy Inc. | 6.36% | 13,885,172 | $204.1M | No change |
| TLT iShares 20+ Year Treasury BD | 3.23% | 1,186,461 | $103.6M | Reduce -0.5% |
| AAPL Apple Inc. | 3.13% | 400,922 | $100.4M | Add +12.9% |
| PIFI Clearshares Piton Int Fi ETF | 2.73% | 950,275 | $87.5M | Reduce -2.1% |
| NVDA Nvidia Corp. | 2.02% | 482,714 | $64.8M | Add +21.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.96% | 107,266 | $62.9M | Reduce -23.3% |
| EPD Enterprise Products Partners | 1.84% | 1,884,424 | $59.1M | Add +0.6% |
| MSFT Microsoft Corp. | 1.61% | 122,823 | $51.8M | Add +12.5% |
| AMZN Amazon.com Inc. | 1.27% | 186,393 | $40.9M | Add +12.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.25% | 78,353 | $40.1M | Add +18.5% |
| OPER Clearshares Ultra-Short Matu | 1.17% | 376,283 | $37.7M | Reduce -4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.99% | 417,995 | $31.6M | Add +157.8% |
| XOM Exxon Mobil Corp. | 0.96% | 286,890 | $30.9M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 104,286 | $30.2M | Reduce -15.3% |
| CVX Chevron Corp. | 0.80% | 177,695 | $25.7M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.79% | 133,599 | $25.4M | Add +7.0% |
| IVV iShares Core S&P 500 ETF | 0.77% | 42,084 | $24.8M | Add +5.6% |
| ABBV Abbvie Inc. | 0.73% | 130,918 | $23.3M | Add +2.4% |
| MPLX MPLX LP | 0.72% | 484,683 | $23.2M | Add +4.4% |
| WMT Walmart Inc. | 0.69% | 245,758 | $22.2M | Reduce -4.5% |
| AFL Aflac Inc. | 0.67% | 209,317 | $21.7M | Add +54.1% |
| RTX RTX Corp. | 0.67% | 186,721 | $21.6M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.65% | 89,410 | $20.7M | Add +114.4% |
| CSCO Cisco Systems Inc. | 0.64% | 347,171 | $20.6M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.63% | 163,560 | $20.3M | Add +0.9% |
| ET Energy Transfer LP | 0.61% | 1,006,789 | $19.7M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 42,407 | $19.2M | Add +1.0% |
| CNQ Canadian Natural Resources | 0.60% | 618,493 | $19.1M | Add +0.7% |
| ETN Eaton Corp. PLC | 0.60% | 57,521 | $19.1M | Add +256.8% |
| TRGP Targa Resources Corp. | 0.58% | 105,078 | $18.8M | Add +292.9% |
| META Meta Platforms Inc. Class A | 0.58% | 31,619 | $18.5M | Add +56.9% |
| GOOGL Alphabet Inc. Class A | 0.58% | 97,790 | $18.5M | Add +4.9% |
| V Visa Inc. Class A | 0.55% | 56,272 | $17.8M | Add +4.7% |
| T AT&T Inc. | 0.54% | 754,871 | $17.2M | Add +4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 76,886 | $16.9M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.53% | 18,400 | $16.9M | Add +0.9% |
| JNJ Johnson & Johnson | 0.52% | 115,202 | $16.7M | Reduce -3.7% |
| IEF iShares 7-10 Year Treasury B | 0.51% | 178,443 | $16.5M | Reduce -0.2% |
| NEM Newmont Corp. | 0.49% | 426,524 | $15.9M | Add +51.3% |
| VOO Vanguard S&P 500 ETF | 0.49% | 29,354 | $15.8M | Add +5.9% |
| MMM 3M Co. | 0.49% | 122,240 | $15.8M | Add +1615.9% |
| LLY Eli Lilly & Co. | 0.49% | 20,176 | $15.6M | Add +134.1% |
| JPM JPMorgan Chase & Co. | 0.48% | 64,808 | $15.5M | Reduce -13.9% |
| K Kellanova | 0.48% | 190,732 | $15.4M | Add +4639.9% |
| MCD McDonald's Corp. | 0.48% | 53,219 | $15.4M | Add +8.2% |
| EOG EOG Resources Inc. | 0.48% | 124,589 | $15.3M | Reduce -1.2% |
| TRV The Travelers Cos Inc. | 0.46% | 60,952 | $14.7M | Reduce -2.7% |
| COP Conocophillips | 0.45% | 146,393 | $14.5M | Reduce -2.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.44% | 60,501 | $14.2M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.44% | 83,599 | $14.0M | Add +4.3% |
| SCCO Southern Copper Corp. | 0.43% | 152,843 | $13.9M | Reduce -7.2% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 222,523 | $12.8M | Reduce -24.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.38% | 519,604 | $12.3M | Add +18.8% |
| FTC First Trust Large Cap Growth | 0.38% | 87,347 | $12.1M | Reduce -0.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.37% | 113,002 | $11.9M | Add +1453.1% |
| ORCL Oracle Corp. | 0.36% | 69,957 | $11.7M | Add +166.5% |
| KO The Coca-Cola Co. | 0.36% | 184,981 | $11.5M | Add +5.4% |
| BTI British American Tob-SP ADR | 0.35% | 310,728 | $11.3M | Reduce -2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 46,095 | $11.1M | Reduce -4.8% |
| CAT Caterpillar Inc. | 0.34% | 30,364 | $11.0M | Add +119.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.34% | 194,234 | $11.0M | Add +19.9% |
| KMI Kinder Morgan Inc. | 0.34% | 396,676 | $10.9M | Reduce -2.6% |
| PAYX Paychex Inc. | 0.33% | 74,784 | $10.5M | Reduce -0.1% |
| GDX Vaneck Gold Miners ETF | 0.32% | 302,650 | $10.3M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.31% | 64,517 | $9.9M | Add +1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.29% | 184,410 | $9.4M | Add +2264.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.29% | 278,268 | $9.2M | Add +6.1% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 54,064 | $9.0M | Add +392.6% |
| MA Mastercard Inc. Class A | 0.28% | 17,118 | $9.0M | Add +12.9% |
| LEN Lennar Corp. Class A | 0.28% | 65,968 | $9.0M | New |
| FCX Freeport-McMoran Inc. | 0.28% | 233,490 | $8.9M | Add +5.9% |
| AEP American Electric Power | 0.28% | 95,984 | $8.9M | Reduce -39.0% |
| DFAU Dimensional US Core Equity M | 0.27% | 213,906 | $8.7M | Add +0.2% |
| GD General Dynamics Corp. | 0.27% | 32,830 | $8.7M | Reduce -13.8% |
| CME Cme Group Inc. | 0.27% | 37,220 | $8.6M | Reduce -3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 71,431 | $8.6M | Add +2959.1% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 369,801 | $8.6M | Reduce -0.6% |
| GPC Genuine Parts Co. | 0.27% | 73,287 | $8.6M | Reduce -9.6% |
| XLK SS Technology Select Sector | 0.27% | 36,799 | $8.6M | Add +167.7% |
| ROST Ross Stores Inc. | 0.27% | 56,242 | $8.5M | New |
| ES Eversource Energy | 0.26% | 146,572 | $8.4M | Add +1.4% |
| TSLA Tesla Inc. | 0.26% | 20,296 | $8.2M | Add +157.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 104,803 | $8.1M | Add +2171.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 105,939 | $8.0M | Add +0.1% |
| PFE Pfizer Inc. | 0.25% | 300,694 | $8.0M | Reduce -31.6% |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 93,689 | $7.9M | Add +95.2% |
| MO Altria Group Inc. | 0.25% | 151,786 | $7.9M | Reduce -44.4% |
| IGV iShares Expanded Tech-Softwa | 0.24% | 78,121 | $7.8M | New |
| LIN Linde PLC | 0.24% | 18,623 | $7.8M | Add +1240.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.24% | 206,552 | $7.7M | Add +124.7% |
| UPS United Parcel Service Class B | 0.24% | 61,055 | $7.7M | Reduce -47.5% |
| WELL Welltower Inc. | 0.24% | 61,087 | $7.7M | New |
| XLE SS Energy Select Sector | 0.24% | 89,869 | $7.7M | Reduce -45.8% |
| RDVY First Trust Rising Dividend | 0.24% | 129,296 | $7.6M | Reduce -1.2% |
| STX Seagate Technology Holdings | 0.24% | 88,467 | $7.6M | Add +612.8% |
| HWM Howmet Aerospace Inc. | 0.24% | 69,813 | $7.6M | Add +1799.2% |
| DOW Dow Inc. | 0.24% | 189,365 | $7.6M | Reduce -26.7% |
| CARR Carrier Global Corp. | 0.24% | 110,911 | $7.6M | Add +1791.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 17,677 | $7.5M | Reduce -51.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.23% | 88,799 | $7.5M | New |
| GLD SPDR Gold Shares | 0.23% | 30,986 | $7.5M | Add +5.0% |
| GRMN Garmin Ltd. | 0.23% | 36,272 | $7.5M | New |
| NFLX Netflix Inc. | 0.23% | 8,379 | $7.5M | Add +33.4% |
| EQT Eqt Corp. | 0.23% | 161,736 | $7.5M | Reduce -6.0% |
| SMH Vaneck Semiconductor ETF | 0.23% | 30,788 | $7.5M | Add +11.5% |
| HIG Hartford Insurance Group Inc. | 0.23% | 67,606 | $7.4M | New |
| PGR Progressive Corp. | 0.23% | 30,802 | $7.4M | Add +1122.3% |
| GSK GSK PLC-Spon ADR | 0.23% | 217,323 | $7.3M | Reduce -10.6% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.23% | 240,746 | $7.3M | Add +303.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.22% | 140,722 | $7.2M | Reduce -3.9% |
| MAIN Main Street Capital Corp. | 0.22% | 123,077 | $7.2M | Reduce -9.3% |
| ENB Enbridge Inc. | 0.22% | 169,421 | $7.2M | Add +1.0% |
| TT Trane Technologies PLC | 0.22% | 19,417 | $7.2M | Add +1490.3% |
| PYPL PayPal Holdings Inc. | 0.22% | 83,692 | $7.1M | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 160,385 | $7.0M | Reduce -4.7% |
| ERIE Erie Indemnity Company Class A | 0.22% | 16,992 | $7.0M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 78,894 | $6.9M | Reduce -7.3% |
| XJAN FT Vest Enh Mod Buff - Jan | 0.22% | 204,918 | $6.9M | Add +0.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.21% | 104,115 | $6.6M | Add +9.4% |
| HD Home Depot Inc. | 0.21% | 16,912 | $6.6M | Reduce -25.5% |
| DEO Diageo PLC-Sponsored ADR | 0.20% | 51,192 | $6.5M | Reduce -27.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 115,351 | $6.5M | Reduce -0.6% |
| BJAN Innovator U.S. Equity Buffer | 0.20% | 133,884 | $6.4M | Reduce -13.8% |
| AMD Advanced Micro Devices | 0.20% | 52,510 | $6.3M | Add +136.1% |
| VZ Verizon Communications Inc. | 0.20% | 158,250 | $6.3M | Add +10.3% |
| PHM Pultegroup Inc. | 0.20% | 57,996 | $6.3M | Add +2898.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.19% | 143,095 | $6.2M | Reduce -2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 17,917 | $6.1M | Reduce -7.2% |
| JQUA JPMorgan US Quality Factor | 0.19% | 106,675 | $6.1M | Reduce -2.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.19% | 172,253 | $6.1M | Add +1.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.19% | 204,046 | $6.0M | Add +1.7% |
| BA The Boeing Co. | 0.19% | 33,656 | $6.0M | Add +342.8% |
| OKE Oneok Inc. | 0.19% | 59,283 | $6.0M | Add +19.7% |
| CEG Constellation Energy | 0.18% | 26,402 | $5.9M | Add +1024.5% |
| CVE Cenovus Energy Inc. | 0.18% | 389,495 | $5.9M | Reduce -11.1% |
| UNH Unitedhealth Group Inc. | 0.18% | 11,470 | $5.8M | Reduce -5.8% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 50,995 | $5.8M | Add +150.2% |
| CRM Salesforce Inc. | 0.18% | 17,130 | $5.7M | Add +37.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 32,885 | $5.6M | Add +8.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.17% | 144,284 | $5.5M | Add +17.4% |
| VGSH Vanguard Short-Term Treasury | 0.17% | 94,500 | $5.5M | New |
| XLV SS Health Care Select Sector | 0.17% | 39,946 | $5.5M | Add +148.0% |
| CPT Camden Property Trust | 0.17% | 46,846 | $5.4M | Add +0.4% |
| AVUV Avantis US Small Cap Value | 0.17% | 56,204 | $5.4M | Add +59.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.17% | 49,047 | $5.4M | New |
| SCHG Schwab US Large-Cap Growth | 0.17% | 190,645 | $5.3M | Add +114.3% |
| VGT Vanguard Info Tech ETF | 0.16% | 8,509 | $5.3M | Add +97.9% |
| WPM Wheaton Precious Metals Corp. | 0.16% | 93,441 | $5.3M | Reduce -2.0% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.16% | 174,057 | $5.1M | Reduce -1.9% |
| SHEL Shell PLC-ADR | 0.15% | 79,108 | $5.0M | Reduce -7.2% |
| LOW Lowe's Cos Inc. | 0.15% | 19,966 | $4.9M | Add +2.0% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 179,593 | $4.9M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 27,934 | $4.9M | Add +1.6% |
| IYW iShares Ustechnology ETF | 0.15% | 30,266 | $4.8M | Add +212.6% |
| HON Honeywell International Inc. | 0.15% | 21,240 | $4.8M | Add +1.4% |
| KKR KKR & Co. Inc. | 0.15% | 31,600 | $4.7M | Add +815.4% |
| DAL Delta Air Lines Inc. | 0.14% | 76,555 | $4.6M | Reduce -10.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.14% | 212,851 | $4.6M | Add +3.5% |
| VST Vistra Corp. | 0.14% | 33,109 | $4.6M | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.14% | 61,971 | $4.4M | Add +4.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 19,242 | $4.4M | Add +564.2% |
| PM Philip Morris International | 0.14% | 36,710 | $4.4M | Add +29.6% |
| PAA Plains All Amer Pipeline LP | 0.14% | 257,768 | $4.4M | Reduce -2.2% |
| BX Blackstone Inc. | 0.14% | 25,153 | $4.3M | Reduce -7.1% |
| KRP Kimbell Royalty Partners LP | 0.14% | 267,015 | $4.3M | Add +38.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 10,541 | $4.3M | Add +4.9% |
| AMGN Amgen Inc. | 0.13% | 16,480 | $4.3M | Reduce -25.2% |
| AMLP Alerian MLP ETF | 0.13% | 88,810 | $4.3M | Add +15.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 44,170 | $4.3M | Add +18.5% |
| XLY SS Consumer Disc Select Sect | 0.13% | 19,022 | $4.3M | Add +724.9% |
| KWEB Kranesh Csi China Internet | 0.13% | 145,547 | $4.3M | New |
| TGT Target Corp. | 0.13% | 31,374 | $4.2M | Reduce -53.5% |
| SYY Sysco Corp. | 0.13% | 55,128 | $4.2M | Reduce -13.2% |
| SDVD FT Vest Smid Rising Dividend | 0.13% | 195,837 | $4.2M | Reduce -4.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.13% | 71,806 | $4.2M | Add +17.9% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 36,176 | $4.2M | Add +6.3% |
| CTRA Coterra Energy Inc. | 0.13% | 163,200 | $4.2M | Reduce -39.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 21,094 | $4.2M | Add +17.4% |
| PAAA Pgim Aaa Clo ETF | 0.13% | 80,991 | $4.1M | New |
| ADBE Adobe Inc. | 0.13% | 9,318 | $4.1M | Add +85.4% |
| GQI Natixis Gateway Quality Inc. | 0.13% | 73,905 | $4.0M | Reduce -3.0% |
| PH Parker Hannifin Corp. | 0.12% | 6,220 | $4.0M | Add +40.0% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 75,055 | $3.9M | Reduce -0.3% |
| PFFA Virtus Infracap US Pref STCK | 0.12% | 178,368 | $3.9M | Add +0.3% |
| CTAS Cintas Corp. | 0.12% | 21,314 | $3.9M | Add +1177.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.12% | 74,533 | $3.9M | Add +28.6% |
| MDY State Street SPDR S&P Midcap | 0.12% | 6,689 | $3.8M | Add +6.9% |
| NEE Nextera Energy Inc. | 0.12% | 53,090 | $3.8M | Add +24.0% |
| WMB Williams Cos Inc. | 0.12% | 70,232 | $3.8M | Add +2.4% |
| TER Teradyne Inc. | 0.12% | 29,556 | $3.7M | New |
| TXN Texas Instruments Inc. | 0.11% | 19,000 | $3.6M | Add +1.8% |
| FTSL First Trust Senior Loan ETF | 0.11% | 76,904 | $3.6M | Add +37.8% |
| UBER Uber Technologies Inc. | 0.11% | 58,735 | $3.5M | Add +50.6% |
| JEF Jefferies Financial Group Inc. | 0.11% | 44,468 | $3.5M | New |
| VLUE iShares MSCI USA Value Facto | 0.11% | 32,963 | $3.5M | Reduce -11.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.11% | 78,945 | $3.5M | Add +39.5% |
| XLF SS Financial Select Sector | 0.11% | 71,437 | $3.5M | Add +389.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 12,206 | $3.4M | Add +10.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 30,501 | $3.4M | Add +53.2% |
| FNV Franco-Nevada Corp. | 0.10% | 28,343 | $3.3M | Reduce -5.0% |
| CGMU Cap Group Municipal Income | 0.10% | 123,711 | $3.3M | Add +5.6% |
| DGRO iShares Core Dividend Growth | 0.10% | 53,952 | $3.3M | Add +48.0% |
| COKE Coca-Cola Consolidated Inc. | 0.10% | 2,610 | $3.3M | New |
| ACN Accenture PLC Class A | 0.10% | 9,318 | $3.3M | Reduce -11.7% |
| OVV Ovintiv Inc. | 0.10% | 80,815 | $3.3M | Reduce -39.8% |
| IAU iShares Gold Trust | 0.10% | 66,070 | $3.3M | Add +700.4% |
| ARCC Ares Capital Corp. | 0.10% | 149,084 | $3.3M | Add +5.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.10% | 23,995 | $3.2M | Add +12.4% |
| BAR Graniteshares Gold Trust | 0.10% | 125,025 | $3.2M | Add +8.1% |
| VAL Valaris Ltd. | 0.10% | 72,688 | $3.2M | Add +177.5% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 16,297 | $3.2M | Add +24.3% |
| NRG NRG Energy Inc. | 0.10% | 35,112 | $3.2M | New |
| MPC Marathon Petroleum Corp. | 0.10% | 22,680 | $3.2M | Reduce -16.7% |
| LII Lennox International Inc. | 0.10% | 5,188 | $3.2M | New |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 17,548 | $3.1M | Reduce -0.7% |
| IWV iShares Russell 3000 ETF | 0.10% | 9,334 | $3.1M | Add +6.2% |
| OHI Omega Healthcare Investors | 0.10% | 82,374 | $3.1M | Reduce -6.6% |
| NKE Nike Inc. Class B | 0.10% | 41,044 | $3.1M | Add +1130.3% |
| FIX Comfort Systems USA Inc. | 0.10% | 7,270 | $3.1M | New |
| SPGP Invesco S&P 500 Garp ETF | 0.10% | 29,325 | $3.1M | Add +96.1% |
| LNG Cheniere Energy Inc. | 0.09% | 14,094 | $3.0M | Reduce -1.4% |
| PRU Prudential Financial Inc. | 0.09% | 25,525 | $3.0M | Add +5.8% |
| DFAI Dimensional International Co. | 0.09% | 103,168 | $3.0M | Add +0.7% |
| ALSN Allison Transmission Holding | 0.09% | 27,796 | $3.0M | New |
| GEV GE Vernova Inc. | 0.09% | 8,879 | $2.9M | Add +15.4% |
| TAXF American Century Diver Muni | 0.09% | 58,097 | $2.9M | Add +6.3% |
| IVE iShares S&P 500 Value ETF | 0.09% | 15,121 | $2.9M | Add +2.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 36,890 | $2.9M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.09% | 48,905 | $2.9M | Reduce -6.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 41,267 | $2.8M | Add +5.6% |
| XCEM Columbia Em Core Ex-China | 0.09% | 95,879 | $2.8M | Add +5.5% |
| USRT iShares Core US REIT ETF | 0.09% | 49,507 | $2.8M | Add +3.4% |
| WAL Western Alliance Bancorp | 0.09% | 33,952 | $2.8M | New |
| IWF iShares Russell 1000 Growth | 0.09% | 7,055 | $2.8M | Add +91.7% |
| DELL Dell Technologies -C | 0.09% | 24,550 | $2.8M | Add +9.6% |
| UHS Universal Health Services-B | 0.09% | 15,693 | $2.8M | New |
| WES Western Midstream Partners L | 0.09% | 73,200 | $2.8M | Reduce -2.7% |
| EVR Evercore Inc. Class A | 0.09% | 10,068 | $2.8M | New |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.09% | 93,083 | $2.8M | Add +6.2% |
| JHSC John Hancock Multi Small Cap | 0.09% | 69,077 | $2.7M | Add +249.7% |
| DHR Danaher Corp. | 0.09% | 11,958 | $2.7M | Add +3.2% |
| GS Goldman Sachs Group Inc. | 0.09% | 4,774 | $2.7M | Reduce -47.1% |
| MS Morgan Stanley | 0.09% | 21,711 | $2.7M | Reduce -1.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 60,100 | $2.7M | Reduce -14.8% |
| IVLU iShares MSCI International V | 0.08% | 99,953 | $2.7M | Add +15.7% |
| LMT Lockheed Martin Corp. | 0.08% | 5,554 | $2.7M | Reduce -3.8% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 20,952 | $2.7M | Add +2.0% |
| DVN Devon Energy Corp. | 0.08% | 81,550 | $2.7M | Reduce -35.9% |
| WPC WP Carey Inc. | 0.08% | 48,944 | $2.7M | New |
| SO The Southern Co. | 0.08% | 32,360 | $2.7M | Add +17.1% |
| URI United Rentals Inc. | 0.08% | 3,762 | $2.7M | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 0.08% | 34,695 | $2.6M | Add +55.3% |
| PDI PIMCO Dynamic Income Fund | 0.08% | 143,011 | $2.6M | Reduce -3.5% |
| CMI Cummins Inc. | 0.08% | 7,499 | $2.6M | Reduce -13.1% |
| SLV iShares Silver Trust | 0.08% | 98,809 | $2.6M | Add +279.0% |
| JPIE JPMorgan Income ETF | 0.08% | 56,815 | $2.6M | Add +0.7% |
| CSL Carlisle Cos Inc. | 0.08% | 7,006 | $2.6M | New |
| MRK Merck & Co. Inc. | 0.08% | 25,734 | $2.6M | Reduce -37.8% |
| TOST Toast Inc. Class A | 0.08% | 70,031 | $2.6M | Reduce -16.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.08% | 50,817 | $2.5M | Add +33.5% |
| ENFR Alerian Energy Infrastructur | 0.08% | 80,785 | $2.5M | Reduce -4.5% |
| LMBS First Trust Low Duration Opp | 0.08% | 50,666 | $2.5M | Add +815.0% |
| IXN iShares Global Tech ETF | 0.08% | 29,023 | $2.5M | Add +13.5% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 50,680 | $2.4M | Add +3.4% |
| SH Proshares Short S&P500 | 0.08% | 57,175 | $2.4M | New |
| CB Chubb Ltd. | 0.07% | 8,655 | $2.4M | Reduce -48.0% |
| MUB iShares National Muni Bond E | 0.07% | 21,871 | $2.3M | Add +4.5% |
| IVOL Quadratic Int Rte Vol Infl H | 0.07% | 131,108 | $2.3M | New |
| IFRA iShares US Infrastructure | 0.07% | 49,939 | $2.3M | Add +1.3% |
| MRVL Marvell Technology Inc. | 0.07% | 20,799 | $2.3M | New |
| TLH iShares 10-20 Year Treasury | 0.07% | 23,044 | $2.3M | Reduce -2.2% |
| B Barrick Gold Corp. | 0.07% | 147,365 | $2.3M | Reduce -53.6% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 40,232 | $2.3M | Reduce -32.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 32,372 | $2.3M | Add +17.0% |
| CCI Crown Castle Inc. | 0.07% | 25,001 | $2.3M | Reduce -60.8% |
| MGMT Ballast Small/Mid Cap ETF | 0.07% | 54,505 | $2.3M | Reduce -2.6% |
| AXP American Express Co. | 0.07% | 7,588 | $2.3M | Add +5.4% |
| VFH Vanguard Financials ETF | 0.07% | 19,046 | $2.2M | Add +755.2% |
| O Realty Income Corp. | 0.07% | 41,998 | $2.2M | Add +907.9% |
| INTC Intel Corp. | 0.07% | 109,440 | $2.2M | Add +8.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 42,899 | $2.2M | Reduce -3.8% |
| VOX Vanguard Communication Servi | 0.07% | 14,034 | $2.2M | New |
| IVW iShares S&P 500 Growth ETF | 0.07% | 21,278 | $2.2M | Reduce -1.4% |
| CMBS iShares CMBS ETF | 0.07% | 45,518 | $2.1M | New |
| VLO Valero Energy Corp. | 0.07% | 17,525 | $2.1M | Add +1.5% |
| FDX FedEx Corp. | 0.07% | 7,598 | $2.1M | Add +28.7% |
| XLI SS Industrial Select Sector | 0.07% | 16,213 | $2.1M | Add +365.6% |
| FIDU Fidelity MSCI Indust Indx | 0.07% | 30,377 | $2.1M | Add +2.7% |
| FCNCA First Citizens Bcshs Class A | 0.07% | 1,000 | $2.1M | No change |
| PULS Pgim Ultra Short Bond ETF | 0.07% | 42,422 | $2.1M | Add +54.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.07% | 15,822 | $2.1M | Add +331.1% |
| ABT Abbott Laboratories | 0.07% | 18,497 | $2.1M | Add +14.5% |
| HYLS FT Tactical High Yield ETF | 0.07% | 50,569 | $2.1M | Add +2.9% |
| DHI D.R. Horton Inc. | 0.07% | 14,916 | $2.1M | Add +15.5% |
| DLR Digital Realty Trust Inc. | 0.06% | 11,738 | $2.1M | Add +3.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 42,170 | $2.1M | Reduce -55.2% |
| IWD iShares Russell 1000 Value E | 0.06% | 11,081 | $2.1M | Add +48.7% |
| ILDR First Trust Innovation Leade | 0.06% | 80,280 | $2.0M | Reduce -2.6% |
| VPU Vanguard Utilities ETF | 0.06% | 12,454 | $2.0M | Reduce -15.3% |
| CCJ Cameco Corp. | 0.06% | 39,329 | $2.0M | Add +35.2% |
| ANET Arista Networks Inc. | 0.06% | 17,990 | $2.0M | Add +17.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 9,296 | $2.0M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 6,817 | $1.9M | Reduce -8.9% |
| FIXD First Trust Smith Opportunis | 0.06% | 44,540 | $1.9M | New |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.06% | 107,221 | $1.9M | Reduce -3.2% |
| WFC Wells Fargo & Co. | 0.06% | 26,850 | $1.9M | Add +1.1% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 35,181 | $1.9M | Add +304.1% |
| NOW ServiceNow Inc. | 0.06% | 1,752 | $1.9M | Add +126.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.06% | 44,814 | $1.9M | Add +26.0% |
| COR Cencora Inc. | 0.06% | 8,249 | $1.9M | Add +15.4% |
| AMT American Tower Corp. | 0.06% | 10,084 | $1.8M | Add +118.7% |
| VIS Vanguard Industrials ETF | 0.06% | 7,220 | $1.8M | New |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 20,770 | $1.8M | Add +7.4% |
| ETHE Grayscale Ethereum Staking E | 0.06% | 65,222 | $1.8M | Add +3.4% |
| DDOG Datadog Inc. Class A | 0.06% | 12,782 | $1.8M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 6,906 | $1.8M | Add +35.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.06% | 18,976 | $1.8M | New |
| XJUN FT Vest U.S. Equity Enhance | 0.06% | 46,583 | $1.8M | New |
| ALL Allstate Corp. | 0.06% | 9,305 | $1.8M | Add +4.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.06% | 15,020 | $1.8M | New |
| SPYI Neos S&P 500 High Income ETF | 0.06% | 35,183 | $1.8M | Add +0.7% |
| BTU Peabody Energy Corp. | 0.06% | 84,914 | $1.8M | Add +3.5% |
| VKTX Viking Therapeutics Inc. | 0.06% | 44,174 | $1.8M | Add +91.7% |
| PINK Simplify Health Care ETF | 0.06% | 59,850 | $1.8M | Reduce -1.6% |
| FSIG FT Ltd. Duration Inv Grade | 0.06% | 93,928 | $1.8M | Add +26.3% |
| CI The Cigna Group | 0.05% | 6,383 | $1.8M | Reduce -53.6% |
| CAPL Crossamerica Partners LP | 0.05% | 80,000 | $1.8M | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 41,755 | $1.7M | Add +16.9% |
| HESM Hess Midstream LP Class A | 0.05% | 46,451 | $1.7M | No change |
| DFAS Dimensional US Small Cap ETF | 0.05% | 26,379 | $1.7M | Reduce -0.6% |
| FISV Fiserv Inc. | 0.05% | 8,169 | $1.7M | Reduce -7.5% |
| PEP Pepsico Inc. | 0.05% | 10,988 | $1.7M | Add +21.2% |
| PSX Phillips 66 | 0.05% | 14,634 | $1.7M | Add +6.2% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 7,709 | $1.6M | New |
| ADP Automatic Data Processing | 0.05% | 5,435 | $1.6M | Add +29.8% |
| ARLP Alliance Resource Partners | 0.05% | 60,500 | $1.6M | No change |
| MCK McKesson Corp. | 0.05% | 2,787 | $1.6M | Add +7.5% |
| SKYY First Trust Cloud Computing | 0.05% | 13,300 | $1.6M | Reduce -1.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 140,385 | $1.6M | Add +8.5% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.05% | 31,980 | $1.6M | Reduce -1.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 31,384 | $1.6M | Add +68.3% |
| VIK Viking Holdings Ltd. | 0.05% | 35,555 | $1.6M | Reduce -42.2% |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 13,560 | $1.6M | Reduce -0.6% |
| CSQ Calamos Strat TTL RTRN FND | 0.05% | 87,828 | $1.6M | Add +0.1% |
| APO Apollo Global Management Inc. | 0.05% | 9,374 | $1.5M | Reduce -9.7% |
| SOXX iShares Semiconductor ETF | 0.05% | 7,168 | $1.5M | Add +9.6% |
| BIT BlackRock Multi-Sector Inc. | 0.05% | 105,440 | $1.5M | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.05% | 20,220 | $1.5M | No change |
| VNLA Janus Henderson Short Durati | 0.05% | 31,429 | $1.5M | Reduce -0.4% |
| ZTS Zoetis Inc. | 0.05% | 9,331 | $1.5M | Add +2.6% |
| PLD Prologis Inc. | 0.05% | 14,212 | $1.5M | Add +199.9% |
| EXR Extra Space Storage Inc. | 0.05% | 9,988 | $1.5M | Add +13.8% |
| IWM iShares Russell 2000 ETF | 0.05% | 6,680 | $1.5M | Add +165.7% |
| GBIL Goldman Sachs Access Treasur | 0.05% | 14,765 | $1.5M | New |
| FSLR First Solar Inc. | 0.05% | 8,355 | $1.5M | Add +11.8% |
| SDVY First Trust Smid Cap Rising | 0.05% | 41,061 | $1.5M | Add +247.0% |
| LONZ PIMCO Senior Loan Active ETF | 0.05% | 28,380 | $1.5M | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.05% | 7,953 | $1.4M | Add +331.3% |
| XLC SS Comm Select Sector SPDR | 0.04% | 14,891 | $1.4M | New |
| VNQ Vanguard Real Estate ETF | 0.04% | 16,133 | $1.4M | New |
| PJAN Innovator U.S. Equity Power | 0.04% | 33,976 | $1.4M | Add +5.8% |
| WM Waste Management Inc. | 0.04% | 7,082 | $1.4M | Add +5.3% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 14,661 | $1.4M | Add +1.5% |
| FIW First Trust Water ETF | 0.04% | 13,975 | $1.4M | Add +4.9% |
| OBDC Blue Owl Capital Corp. | 0.04% | 94,196 | $1.4M | Add +18.6% |
| CII BlackRock Enhan LRG Cap Core | 0.04% | 70,800 | $1.4M | Reduce -2.8% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 22,240 | $1.4M | Reduce -2.8% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.04% | 98,325 | $1.4M | Add +3.8% |
| MELI MercadoLibre Inc. | 0.04% | 825 | $1.4M | New |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 17,802 | $1.4M | No change |
| PICK iShares MSCI Global Metals & | 0.04% | 39,398 | $1.4M | Reduce -33.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.04% | 11,187 | $1.4M | Add +6.0% |
| FDN First Trust DJ Internet Ind | 0.04% | 5,623 | $1.4M | Add +3.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 15,704 | $1.4M | New |
| FTLS First Trust Long/Short Eqty | 0.04% | 20,721 | $1.4M | New |
| FJUN FT Vest US Equity Buff ETF-J | 0.04% | 26,276 | $1.4M | New |
| DOCU Docusign Inc. | 0.04% | 14,957 | $1.3M | Add +0.3% |
| FITB Fifth Third Bancorp | 0.04% | 31,700 | $1.3M | New |
| WCN Waste Connections Inc. | 0.04% | 7,799 | $1.3M | Add +2.4% |
| KBWD Invesco KBW High Dividend Yi | 0.04% | 91,200 | $1.3M | Reduce -9.8% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 58,094 | $1.3M | Add +1.9% |
| CMCSA Comcast Corp. Class A | 0.04% | 35,567 | $1.3M | Reduce -8.9% |
| AON Aon PLC Class A | 0.04% | 3,692 | $1.3M | Add +0.9% |
| KGS Kodiak Gas Services Inc. | 0.04% | 32,400 | $1.3M | Add +1.6% |
| BMI Badger Meter Inc. | 0.04% | 6,204 | $1.3M | Add +0.8% |
| WYNN WYNN Resorts Ltd. | 0.04% | 14,942 | $1.3M | New |
| SYK Stryker Corp. | 0.04% | 3,572 | $1.3M | Add +1.4% |
| IXP iShares Global Comm Services | 0.04% | 13,069 | $1.3M | New |
| PWR Quanta Services Inc. | 0.04% | 3,980 | $1.3M | Reduce -26.3% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 15,939 | $1.3M | Add +17.1% |
| ALK Alaska Air Group Inc. | 0.04% | 19,189 | $1.2M | Reduce -59.7% |
| CSW CSW Industrials Inc. | 0.04% | 3,500 | $1.2M | Add +40.0% |
| OZ Belpointe Prep LLC Class A | 0.04% | 15,890 | $1.2M | New |
| RSPH Invesco S&P 500 Equal Weight | 0.04% | 41,820 | $1.2M | New |
| U Unity Software Inc. | 0.04% | 54,421 | $1.2M | Reduce -11.1% |
| ABNB Airbnb Inc. Class A | 0.04% | 9,271 | $1.2M | Add +385.9% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 19,458 | $1.2M | Add +9.4% |
| XMLV Invesco S&P Midcap Low Volat | 0.04% | 19,880 | $1.2M | New |
| AXON Axon Enterprise Inc. | 0.04% | 2,032 | $1.2M | Add +53.2% |
| C Citigroup Inc. | 0.04% | 17,087 | $1.2M | Add +4.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 9,466 | $1.2M | Add +44.1% |
| ISRG Intuitive Surgical Inc. | 0.04% | 2,265 | $1.2M | Add +19.6% |
| IWN iShares Russell 2000 Value E | 0.04% | 6,921 | $1.1M | Reduce -86.4% |
| POCT Innovator U.S. Equity Power | 0.03% | 28,028 | $1.1M | Add +43.8% |
| CP Canadian Pacific Kansas City | 0.03% | 15,259 | $1.1M | Reduce -34.1% |
| KBWB Invesco KBW Bank ETF | 0.03% | 16,866 | $1.1M | New |
| NTR Nutrien Ltd. | 0.03% | 24,212 | $1.1M | Reduce -56.0% |
| ENLC Enlink Midstream LLC | 0.03% | 76,324 | $1.1M | No change |
| IXC iShares Global Energy ETF | 0.03% | 28,245 | $1.1M | Add +34.6% |
| HYDB iShares High Yield Systemati | 0.03% | 22,791 | $1.1M | New |
| CQP Cheniere Energy Partners LP | 0.03% | 20,148 | $1.1M | Add +48.1% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 28,530 | $1.1M | New |
| XSLV Invesco S&P Smallcap Low Vol | 0.03% | 22,466 | $1.1M | New |
| XLB SS Materials Select Sector | 0.03% | 12,543 | $1.1M | Add +99.3% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 9,637 | $1.1M | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 45,631 | $1.0M | Add +0.9% |
| BUG Global X Cybersecurity ETF | 0.03% | 32,049 | $1.0M | Reduce -0.1% |
| IBTX Independent Bank Group Inc. | 0.03% | 16,724 | $1.0M | New |
| TECK Teck Resources Ltd.-CLS B | 0.03% | 24,784 | $1.0M | Add +70.2% |
| DUK Duke Energy Corp. | 0.03% | 9,262 | $998K | Add +24.9% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 9,919 | $995K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 1,435 | $995K | Add +92.1% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 17,047 | $993K | Add +36.9% |
| PCG P G & E Corp. | 0.03% | 49,119 | $991K | Reduce -21.0% |
| IYC iShares US Consumer Discreti | 0.03% | 10,297 | $990K | New |
| DE Deere & Co. | 0.03% | 2,328 | $986K | Add +0.5% |
| OEF iShares S&P 100 ETF | 0.03% | 3,377 | $976K | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.03% | 5,982 | $973K | Add +16.8% |
| PJUL Innovator U.S. Equity Power | 0.03% | 23,619 | $972K | Add +6.7% |
| GCOW Pacer Global Cash Cows Divid | 0.03% | 28,554 | $963K | Reduce -1.3% |
| HLN Haleon PLC-ADR | 0.03% | 100,594 | $960K | Add +0.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 10,527 | $957K | Add +79.8% |
| DTM DT Midstream Inc. | 0.03% | 9,543 | $949K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 8,715 | $947K | Add +63.3% |
| XLRE SS Real Estate Select Sector | 0.03% | 23,267 | $946K | Add +146.3% |
| BALT Inn Defined Wealth Shield | 0.03% | 29,966 | $942K | Add +25.4% |
| BLK BlackRock Inc. | 0.03% | 907 | $929K | Add +32.0% |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 79,248 | $924K | Reduce -17.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 2,277 | $917K | Reduce -29.2% |
| XYL Xylem Inc. | 0.03% | 7,868 | $913K | Add +1.3% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 14,918 | $900K | Add +155.1% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 6,980 | $898K | Add +13.9% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,717 | $893K | Add +1.5% |
| HCA HCA Healthcare Inc. | 0.03% | 2,951 | $886K | Add +11.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 17,579 | $881K | Add +86.1% |
| COPX Global X Copper Miners ETF | 0.03% | 23,024 | $879K | Add +12.5% |
| QTUM Defiance Quantum ETF | 0.03% | 10,593 | $860K | New |
| RFMZ Rivernorth Flex Muni II | 0.03% | 63,850 | $856K | Add +28.5% |
| DNP DNP Select Income Fund Inc. | 0.03% | 96,993 | $855K | Add +6.0% |
| XPH SS SPDR S&P Pharma ETF | 0.03% | 19,710 | $847K | Reduce -11.7% |
| FVD First Trust Value Line DVD | 0.03% | 19,320 | $843K | Add +151.4% |
| MU Micron Technology Inc. | 0.03% | 9,976 | $840K | Add +20.2% |
| IYF iShares US Financials ETF | 0.03% | 7,591 | $839K | New |
| AGG iShares Core U.S. Aggregate | 0.03% | 8,660 | $839K | Add +21.1% |
| PDO PIMCO Dynamic Income Opport | 0.03% | 61,705 | $839K | Reduce -47.2% |
| SCHW Schwab (charles) Corp. | 0.03% | 11,328 | $838K | Reduce -18.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 4,199 | $832K | Add +17.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 14,238 | $826K | New |
| MDT Medtronic PLC | 0.03% | 10,248 | $819K | Reduce -86.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 6,402 | $800K | Add +0.3% |
| WIW Western Asst Infl-LNK Opp | 0.02% | 96,550 | $798K | Reduce -33.0% |
| UNP Union Pacific Corp. | 0.02% | 3,495 | $797K | Reduce -3.3% |
| KOCT Innovator U.S. Small Cap Pow | 0.02% | 25,884 | $791K | Add +5.3% |
| SGDM Sprott Gold Miners ETF | 0.02% | 28,116 | $781K | No change |
| ALB Albemarle Corp. | 0.02% | 9,054 | $779K | Reduce -15.8% |
| PNOV Innovator U.S. Equity Power | 0.02% | 20,472 | $775K | New |
| VCR Vanguard Consumer Discre ETF | 0.02% | 2,056 | $772K | New |
| IDU iShares US Utilities ETF | 0.02% | 7,938 | $764K | Add +200.8% |
| TSCO Tractor Supply Company | 0.02% | 14,374 | $763K | Reduce -11.2% |
| RXI iShares Global Consumer Disc | 0.02% | 4,113 | $758K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 22,187 | $757K | Add +226.4% |
| FTNT Fortinet Inc. | 0.02% | 8,000 | $756K | Add +0.6% |
| AIRR First Trust Rba American Ind | 0.02% | 9,734 | $750K | Add +0.3% |
| DBL Doubleline Opport Credit | 0.02% | 47,814 | $741K | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 16,820 | $741K | Add +31.7% |
| DFEV Dimensional Emrg MRKT Val | 0.02% | 28,117 | $737K | Add +34.4% |
| BITB Bitwise Bitcoin ETF | 0.02% | 14,410 | $733K | Add +67.0% |
| CNI Canadian Natl Railway Co. | 0.02% | 7,214 | $732K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.02% | 6,614 | $729K | No change |
| HAL Halliburton Co. | 0.02% | 26,651 | $725K | Reduce -6.3% |
| DVY iShares Select Dividend ETF | 0.02% | 5,495 | $721K | No change |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.02% | 38,667 | $720K | New |
| APD Air Products & Chemicals Inc. | 0.02% | 2,478 | $719K | Add +2.4% |
| BLOK Amplify Blockchain Tech ETF | 0.02% | 16,585 | $716K | New |
| FANG Diamondback Energy Inc. | 0.02% | 4,367 | $715K | Add +14.0% |
| IEMG iShares Core MSCI Emerging | 0.02% | 13,687 | $715K | Add +32.3% |
| DFAT Dimensional US Target Value | 0.02% | 12,739 | $709K | Reduce -1.7% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 11,994 | $705K | Add +4.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 8,601 | $702K | New |
| TXS Texas Equity Index ETF filed as TEXAS CAP TEX EQUITY INDEX E | 0.02% | 21,563 | $701K | Add +11.2% |
| LUV Southwest Airlines Co. | 0.02% | 20,752 | $698K | Reduce -1.1% |
| HPQ HP Inc. | 0.02% | 21,234 | $693K | Reduce -13.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 9,352 | $692K | New |
| VGK Vanguard Ftse Europe ETF | 0.02% | 10,833 | $688K | Reduce -4.5% |
| BND Vanguard Total Bond Market | 0.02% | 9,537 | $686K | Reduce -66.5% |
| NXPI NXP Semiconductors NV | 0.02% | 3,282 | $682K | Add +6.9% |
| AWK American Water Works Co. Inc. | 0.02% | 5,470 | $681K | Add +0.1% |
| COIN Coinbase Global Inc. Class A | 0.02% | 2,737 | $680K | New |
| SCHA Schwab US Small-Cap ETF | 0.02% | 26,256 | $679K | Add +102.4% |
| IBOC International Bancshares CRP | 0.02% | 10,554 | $667K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 1,941 | $667K | Add +1.7% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.02% | 44,500 | $665K | Add +7.8% |
| LULU Lululemon Athletica Inc. | 0.02% | 1,738 | $665K | Add +19.4% |
| CGCB Cap Group Core Bond | 0.02% | 25,509 | $658K | Reduce -1.1% |
| PAGP Plains GP Holdings LP | 0.02% | 35,788 | $658K | Add +0.1% |
| CGBD Carlyle Secured Lending Inc. | 0.02% | 36,200 | $649K | Reduce -22.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 9,052 | $647K | No change |
| IYJ iShares U.S. Industrials ETF | 0.02% | 4,813 | $643K | New |
| GM General Motors Co. | 0.02% | 11,928 | $635K | Reduce -14.3% |
| EXI iShares Global Industrials E | 0.02% | 4,483 | $633K | New |
| VDE Vanguard Energy ETF | 0.02% | 5,193 | $630K | New |
| KVUE Kenvue Inc. | 0.02% | 29,298 | $626K | Add +5.6% |
| URA Global X Uranium ETF | 0.02% | 23,319 | $624K | New |
| TMAT Main Thematic Innovation ETF | 0.02% | 29,931 | $624K | No change |
| FMB First Trust Managed Municipa | 0.02% | 12,201 | $622K | Reduce -1.8% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 10,399 | $621K | Add +57.0% |
| GILD Gilead Sciences Inc. | 0.02% | 6,705 | $619K | Reduce -90.6% |
| DFUV Dimensional US Marketwide Va | 0.02% | 14,970 | $613K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,268 | $612K | Reduce -6.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 20,923 | $611K | Add +5.8% |
| SHOP Shopify Inc. Class A | 0.02% | 5,724 | $609K | New |
| XEMDX Western Asset Emrg MRKT DBT | 0.02% | 62,600 | $602K | New |
| OXY Occidental Petroleum Corp. | 0.02% | 12,181 | $602K | Add +4.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 6,930 | $596K | Reduce -1.1% |
| AGNC AGNC Investment Corp. | 0.02% | 64,689 | $596K | Add +76.2% |
| VHT Vanguard Health Care ETF | 0.02% | 2,343 | $594K | Add +121.0% |
| USMC Principal US Mega-Cap ETF | 0.02% | 9,874 | $593K | New |
| KTF DWS Municipal Income Trust | 0.02% | 61,860 | $585K | No change |
| PHYS Sprott Physical Gold Trust | 0.02% | 28,889 | $582K | Add +7.6% |
| MET Metlife Inc. | 0.02% | 7,046 | $577K | Add +3.2% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 4,444 | $573K | Reduce -1.0% |
| CVS CVS Health Corp. | 0.02% | 12,608 | $566K | Reduce -84.5% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 10,881 | $566K | New |
| UFOX Defiance Space and Connectiv | 0.02% | 11,843 | $564K | New |
| IDV iShares International Select | 0.02% | 20,384 | $558K | Reduce -12.0% |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 6,600 | $556K | New |
| FBIN Fortune Brands Innovations I | 0.02% | 8,138 | $556K | Add +1.7% |
| NOCT Innovator Growth-100 Power B | 0.02% | 10,754 | $552K | Add +39.2% |
| D Dominion Energy Inc. | 0.02% | 10,239 | $551K | Reduce -6.3% |
| AES AES Corp. | 0.02% | 42,723 | $550K | Add +54.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 3,396 | $549K | Add +23.3% |
| ICOP iShares Copper and Metals | 0.02% | 21,475 | $548K | New |
| XEL Xcel Energy Inc. | 0.02% | 7,968 | $538K | Add +7.0% |
| FTSD Franklin Short Duration U.S. | 0.02% | 5,933 | $536K | Add +50.9% |
| VXUS Vanguard Total Intl Stock | 0.02% | 9,029 | $532K | Add +12.3% |
| MBB iShares MBS ETF | 0.02% | 5,759 | $528K | Add +26.3% |
| LCTU iShares U.S. Carbon Transiti | 0.02% | 8,207 | $526K | Reduce -2.6% |
| DHS Wisdomtree US High Dividend | 0.02% | 5,624 | $525K | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.02% | 10,015 | $524K | Add +3.9% |
| BEP Brookfield Renewable Partner | 0.02% | 23,000 | $524K | Add +27.8% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,614 | $520K | Reduce -1.9% |
| EGP Eastgroup Properties Inc. | 0.02% | 3,238 | $520K | Add +7.3% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 2,447 | $514K | Add +2.2% |
| HDV iShares Core High Dividend E | 0.02% | 4,581 | $514K | Add +10.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 9,916 | $513K | No change |
| PSEP Innovator U.S. Equity Power | 0.02% | 13,024 | $509K | Add +29.8% |
| SAP Sap SE-Sponsored ADR | 0.02% | 2,062 | $508K | Add +27.0% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 19,526 | $504K | Add +4.2% |
| CSX CSX Corp. | 0.02% | 15,516 | $501K | New |
| ARM Arm Holdings PLC-ADR | 0.02% | 4,011 | $495K | New |
| PI Impinj Inc. | 0.02% | 3,400 | $494K | New |
| SHW The Sherwin-Williams Co. | 0.02% | 1,447 | $492K | Add +34.2% |
| GNR State Street SPDR S&P Global | 0.02% | 9,833 | $489K | New |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 5,488 | $489K | Add +12.3% |
| CGGR Cap Group Growth Equity | 0.02% | 13,128 | $488K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 2,636 | $487K | Add +21.2% |
| PMAY Innovator U.S. Equity Power | 0.02% | 13,493 | $484K | Reduce -36.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 5,440 | $483K | New |
| PPA Invesco Aerospace & Defense | 0.01% | 4,198 | $482K | Add +21.6% |
| ROBT First Trust Nasdaq Artificia | 0.01% | 10,693 | $482K | New |
| HERO Global X Video Games& Esport | 0.01% | 20,452 | $480K | New |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 4,789 | $477K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 9,437 | $475K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 8,522 | $473K | Add +15.9% |
| WY Weyerhaeuser Co. | 0.01% | 16,733 | $471K | Add +5.1% |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 8,168 | $470K | Reduce -0.4% |
| PFF iShares Preferred & Income S | 0.01% | 14,931 | $469K | Reduce -11.7% |
| LYB Lyondellbasell Indu Class A | 0.01% | 6,303 | $468K | New |
| RSPS Invesco S&P 500 Equal Weight | 0.01% | 15,485 | $466K | New |
| PSA Public Storage | 0.01% | 1,552 | $465K | Reduce -91.8% |
| DSTL Distillate US Fundamental St | 0.01% | 8,460 | $465K | Add +7.0% |
| JMUB JPMorgan Municipal ETF | 0.01% | 9,172 | $460K | Reduce -8.9% |
| JCI Johnson Controls Internation | 0.01% | 5,696 | $450K | Add +7.7% |
| WTS Watts Water Technologies-A | 0.01% | 2,200 | $447K | No change |
| IHF iShares U.S. Healthcare Prov | 0.01% | 9,285 | $446K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 1,891 | $444K | Add +2.0% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,359 | $444K | No change |
| CAH Cardinal Health Inc. | 0.01% | 3,738 | $442K | Add +12.2% |
| LYV Live Nation Entertainment Inc. | 0.01% | 3,412 | $442K | Reduce -74.2% |
| SBUX Starbucks Corp. | 0.01% | 4,840 | $442K | Add +2.1% |
| BROS Dutch Bros Inc. Class A | 0.01% | 8,400 | $440K | Reduce -24.3% |
| JHMB John Hancock Mortgage-Backed | 0.01% | 20,465 | $440K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.01% | 14,941 | $437K | New |
| IGF iShares Global Infrastructur | 0.01% | 8,282 | $433K | Reduce -1.8% |
| PSLV Sprott Physical Silver Trust | 0.01% | 44,856 | $433K | Add +2.3% |
| IDNA iShares Gen-Immunology HLTH | 0.01% | 19,109 | $432K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 7,870 | $430K | Add +6.1% |
| UBS UBS Group AG-Reg | 0.01% | 14,155 | $429K | Add +49.3% |
| EMBJ Embraer SA-Spon ADR | 0.01% | 11,688 | $429K | Add +16.5% |
| BP BP PLC-Spons ADR | 0.01% | 14,450 | $427K | Reduce -4.1% |
| DIVB iShares Core Dividend ETF | 0.01% | 8,944 | $424K | No change |
| MQY BlackRock Muniyield Quality | 0.01% | 36,624 | $422K | Reduce -5.2% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 5,218 | $419K | Add +5.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.01% | 13,630 | $415K | No change |
| PDEC Innovator U.S. Equity Power | 0.01% | 10,776 | $414K | Add +59.0% |
| LRCX Lam Research Corp. | 0.01% | 5,613 | $405K | Add +45.8% |
| SFLR Innovator Eqty MGD Floor ETF | 0.01% | 12,375 | $404K | New |
| SPGI S&P Global Inc. | 0.01% | 804 | $400K | Add +34.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 3,736 | $399K | Add +22.0% |
| UL Unilever PLC | 0.01% | 7,038 | $399K | Add +12.4% |
| GUG Guggenheim Active Allocation | 0.01% | 26,802 | $399K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 846 | $397K | Add +2.2% |
| IXJ iShares Global Healthcare Et | 0.01% | 4,579 | $394K | New |
| SYLD Cambria Shareholder Yield Et | 0.01% | 5,697 | $390K | Add +104.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 4,756 | $390K | Reduce -4.5% |
| ADI Analog Devices Inc. | 0.01% | 1,830 | $389K | Add +17.8% |
| DD Dupont DE Nemours Inc. | 0.01% | 5,083 | $388K | Reduce -9.9% |
| DFAR Dimensional US Real Est ETF | 0.01% | 16,588 | $386K | Reduce -10.8% |
| SCHK Schwab 1000 Index ETF | 0.01% | 13,618 | $386K | No change |
| VALE Vale SA-SP ADR | 0.01% | 43,240 | $384K | Reduce -72.8% |
| ORLY O'reilly Automotive Inc. | 0.01% | 321 | $381K | Add +35.4% |
| VAW Vanguard Materials ETF | 0.01% | 2,019 | $379K | Add +93.8% |
| FTCS First Trust Capital Strength | 0.01% | 4,292 | $377K | Reduce -12.9% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 7,562 | $376K | Add +8.7% |
| AIG American International Group | 0.01% | 5,162 | $376K | Add +28.5% |
| MOS The Mosaic Co. | 0.01% | 15,257 | $375K | Reduce -64.9% |
| BIV Vanguard Intermediate-Term B | 0.01% | 5,016 | $375K | Add +88.0% |
| XMUIX BlackRock Municipal Income | 0.01% | 30,789 | $373K | Reduce -20.6% |
| CASY Casey's General Stores Inc. | 0.01% | 932 | $369K | New |
| SCHF Schwab Intl Equity ETF | 0.01% | 19,959 | $369K | Add +20.9% |
| TFC Truist Financial Corp. | 0.01% | 8,490 | $368K | Add +25.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 3,335 | $368K | Reduce -3.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 1,262 | $366K | New |
| CPK Chesapeake Utilities Corp. | 0.01% | 3,000 | $364K | No change |
| SONO Sonos Inc. | 0.01% | 23,800 | $358K | Reduce -82.0% |
| EMN Eastman Chemical Co. | 0.01% | 3,919 | $358K | Add +4.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 3,033 | $356K | Add +39.2% |
| FLOT iShares Floating Rate Bond E | 0.01% | 7,003 | $356K | Add +40.9% |
| FALN iShares Fallen Angels ETF | 0.01% | 13,340 | $356K | Add +2.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 7,027 | $355K | Add +0.0% |
| IHE iShares US Pharmaceuticals E | 0.01% | 5,372 | $353K | Reduce -9.6% |
| PJUN Innovator U.S. Equity Power | 0.01% | 9,409 | $353K | Reduce -34.9% |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 6,508 | $353K | Reduce -2.1% |
| XMVFX BlackRock Munivest Fund | 0.01% | 50,000 | $352K | No change |
| CGSM Cap Group Short Muni Income | 0.01% | 13,550 | $352K | No change |
| FFIN First Finl Bankshares Inc. | 0.01% | 9,755 | $352K | Add +11.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 4,451 | $350K | Add +42.5% |
| SCHV Schwab US Large-Cap Value | 0.01% | 13,419 | $350K | Add +41.6% |
| CSWC Capital Southwest Corp. | 0.01% | 16,000 | $349K | No change |
| TDG Transdigm Group Inc. | 0.01% | 275 | $349K | New |
| TMUS T-Mobile US Inc. | 0.01% | 1,568 | $346K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 11,521 | $342K | Add +18.9% |
| ADSK Autodesk Inc. | 0.01% | 1,157 | $342K | Add +5.8% |
| RDVI FT Vest Rising Dividend Achi | 0.01% | 13,995 | $339K | Add +47.3% |
| NUE Nucor Corp. | 0.01% | 2,897 | $338K | Reduce -14.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,823 | $336K | No change |
| BSX Boston Scientific Corp. | 0.01% | 3,723 | $333K | Add +28.6% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 5,726 | $332K | Add +17.1% |
| PKG Packaging Corp. of America | 0.01% | 1,471 | $331K | Add +25.1% |
| PAPR Innovator U.S. Equity Power | 0.01% | 9,005 | $331K | Reduce -3.6% |
| CGCP Cap Group Core Plus Income | 0.01% | 14,782 | $328K | Reduce -2.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 14,420 | $328K | Add +3.8% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 4,209 | $325K | Reduce -73.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 4,933 | $323K | Add +25.7% |
| RITM Rithm Capital Corp. | 0.01% | 29,778 | $322K | Add +5.2% |
| SPOT Spotify Technology SA | 0.01% | 714 | $319K | Add +1.4% |
| SEI Solaris Energy Infrastructur | 0.01% | 11,099 | $319K | No change |
| BLE BlackRock Muni Inc. TR II | 0.01% | 30,341 | $319K | Reduce -37.2% |
| SCHB Schwab US Broad Market ETF | 0.01% | 13,981 | $317K | Add +22.5% |
| AEE Ameren Corporation | 0.01% | 3,552 | $317K | New |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.01% | 14,593 | $316K | New |
| MEM Matthews Em MKT Eqty Active | 0.01% | 10,900 | $315K | Add +2.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 4,000 | $312K | No change |
| ALGN Align Technology Inc. | 0.01% | 1,493 | $311K | New |
| IOCT Innovator Int Dev Power Buff | 0.01% | 10,452 | $306K | Add +3.8% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 4,627 | $306K | Add +1.4% |
| REGN Regeneron Pharmaceuticals | 0.01% | 429 | $306K | Reduce -80.3% |
| BR Broadridge Financial Solutio | 0.01% | 1,347 | $305K | New |
| DFSV Dimensional US Small Cap Val | 0.01% | 9,842 | $303K | Reduce -4.4% |
| SDSI Amer Cent SH Dur Strat Inc. | 0.01% | 5,931 | $302K | Add +27.5% |
| IYT iShares US Transportation Et | 0.01% | 4,464 | $302K | New |
| BBN BlackRock Taxable Muni BND | 0.01% | 18,631 | $300K | Reduce -7.5% |
| APRJ Innov Prem Inc. 30 Barr-April | 0.01% | 12,138 | $299K | Reduce -40.6% |
| KJUL Innovator U.S. Small Cap Pow | 0.01% | 10,143 | $299K | Reduce -11.0% |
| FXR First Trust Indst/Producers | 0.01% | 3,962 | $296K | New |
| IHI iShares U.S. Medical Devices | 0.01% | 5,067 | $296K | No change |
| EBAY eBay Inc. | 0.01% | 4,768 | $295K | Add +5.2% |
| TILT NT Mstar US Ftilt ETF | 0.01% | 1,367 | $295K | No change |
| CGSD Cap Group Short Duration | 0.01% | 11,470 | $294K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 6,326 | $294K | Add +4.7% |
| IHDG Wisdomtree International Hed | 0.01% | 6,750 | $293K | No change |
| CPRT Copart Inc. | 0.01% | 5,105 | $293K | New |
| BSEP Innovator U.S. Equity Buffer | 0.01% | 6,822 | $293K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 21,994 | $293K | Add +33.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 11,677 | $292K | No change |
| ODFL Old Dominion Freight Line | 0.01% | 1,652 | $291K | New |
| JBL Jabil Inc. | 0.01% | 2,019 | $291K | Add +1.8% |
| INGR Ingredion Inc. | 0.01% | 2,106 | $290K | Add +17.6% |
| GXO Gxo Logistics Inc. | 0.01% | 6,550 | $285K | Add +3.1% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 2,980 | $285K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 28,615 | $283K | Reduce -2.1% |
| OGN Organon & Co. | 0.01% | 18,947 | $283K | Add +0.8% |
| CRGY Crescent Energy Inc. Class A | 0.01% | 19,015 | $278K | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.01% | 1,224 | $278K | Add +14.3% |
| NJUL Innovator Growth 100 Power B | 0.01% | 4,404 | $276K | Add +31.7% |
| QPFF American Century Qual Pref | 0.01% | 7,640 | $275K | Reduce -47.9% |
| PCY Invesco Emerging Markets Sov | 0.01% | 13,823 | $274K | New |
| STEL Stellar Bancorp Inc. | 0.01% | 9,602 | $272K | New |
| REZI Resideo Technologies Inc. | 0.01% | 11,672 | $269K | Reduce -11.7% |
| FLEX Flex Ltd. | 0.01% | 6,968 | $268K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 4,402 | $267K | Reduce -35.6% |
| RSPC Invesco S&P 500 Equal Weig C | 0.01% | 7,742 | $265K | New |
| SPG Simon Property Group Inc. | 0.01% | 1,534 | $264K | Add +6.0% |
| FICO Fair Isaac Corp. | 0.01% | 131 | $261K | New |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,801 | $259K | Add +6.8% |
| BKNG Booking Holdings Inc. | 0.01% | 52 | $258K | New |
| LAND Gladstone Land Corp. | 0.01% | 23,813 | $258K | Reduce -79.6% |
| IJAN Innovator International Deve | 0.01% | 8,404 | $254K | Add +14.1% |
| BPOP Popular Inc. | 0.01% | 2,692 | $253K | Reduce -41.7% |
| KTB Kontoor Brands Inc. | 0.01% | 2,956 | $252K | Add +7.1% |
| DFGR Dim Global Real Estate ETF | 0.01% | 9,884 | $252K | Add +2.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 4,799 | $250K | New |
| TTE Totalenergies SE -Spon ADR | 0.01% | 4,576 | $249K | New |
| FNF Fidelity National Financial | 0.01% | 4,440 | $249K | New |
| DFAX Dimensional World Ex US Core | 0.01% | 9,926 | $247K | Add +8.3% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 11,200 | $246K | New |
| TOL Toll Brothers Inc. | 0.01% | 1,940 | $244K | New |
| GVI iShares Intermediate Governm | 0.01% | 2,322 | $242K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.01% | 16,094 | $241K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,614 | $240K | Reduce -5.5% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.01% | 1,267 | $240K | Add +0.1% |
| PB Prosperity Bancshares Inc. | 0.01% | 3,170 | $239K | Add +0.3% |
| IBB iShares Biotechnology ETF | 0.01% | 1,796 | $237K | Add +23.7% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,631 | $237K | Reduce -19.3% |
| NTAP Netapp Inc. | 0.01% | 2,040 | $237K | Add +4.0% |
| PBA Pembina Pipeline Corp. | 0.01% | 6,396 | $236K | No change |
| FGD First Trust DJ GL Sel DVD | 0.01% | 10,604 | $236K | No change |
| EXC Exelon Corp. | 0.01% | 6,249 | $235K | New |
| IEV iShares Europe ETF | 0.01% | 4,513 | $235K | Reduce -38.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 3,353 | $235K | Add +2.3% |
| FTXN First Trust Nasdaq Oil & Gas | 0.01% | 8,146 | $234K | New |
| UOCT Innovator U.S. Equity Ultra | 0.01% | 6,610 | $233K | Reduce -16.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 3,607 | $233K | Add +17.3% |
| GEO The Geo Group Inc. | 0.01% | 8,300 | $232K | New |
| EES Wisdomtree US Smallcap Fund | 0.01% | 4,277 | $231K | Add +12.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 8,991 | $230K | Reduce -8.9% |
| SOXQ Invesco PHLX Semiconductor | 0.01% | 5,860 | $230K | Add +0.1% |
| XSD SS SPDR S&P Semiconductor | 0.01% | 912 | $227K | New |
| XRT SS SPDR S&P Retail ETF | 0.01% | 2,829 | $225K | New |
| OCIO Clearshares Ocio ETF | 0.01% | 6,591 | $224K | New |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 1,340 | $222K | No change |
| IYK iShares US Consumer Staples | 0.01% | 3,362 | $221K | New |
| DFIC Dimensional International Co. | 0.01% | 8,513 | $220K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 2,156 | $216K | No change |
| COMT iShares Gsci Commodity Dynam | 0.01% | 8,475 | $215K | No change |
| PAUG Innovator U.S. Equity Power | 0.01% | 5,546 | $214K | Reduce -5.1% |
| SCI Service Corp. International | 0.01% | 2,674 | $213K | Add +2.7% |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 8,148 | $213K | New |
| FMAY FT Vest US Equity Buffer ETF | 0.01% | 4,498 | $213K | New |
| ARRY Array Technologies Inc. | 0.01% | 35,025 | $212K | Add +40.1% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 4,946 | $211K | Add +6.5% |
| FNOV FT Vest US Equity Buffer ETF | 0.01% | 4,421 | $211K | New |
| MLPA Global X MLP ETF | 0.01% | 4,277 | $211K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 1,361 | $211K | Reduce -34.6% |
| GOF Guggenheim Strategic Opport | 0.01% | 13,673 | $209K | Add +13.9% |
| AMP Ameriprise Financial Inc. | 0.01% | 391 | $208K | New |
| ETH Grayscale Ethereum Staking M | 0.01% | 6,551 | $206K | Add +3.9% |
| DOX Amdocs Ltd. | 0.01% | 2,415 | $206K | New |
| IJUL Innovator International Deve | 0.01% | 7,397 | $205K | Reduce -16.8% |
| MLM Martin Marietta Materials | 0.01% | 396 | $205K | Add +0.8% |
| APA Apa Corp. | 0.01% | 8,847 | $204K | Reduce -5.2% |
| APP AppLovin Corp. Class A | 0.01% | 629 | $204K | New |
| TPVG Triplepoint Venture Growth B | 0.01% | 26,200 | $193K | Add +133.9% |
| SOFI Sofi Technologies Inc. | 0.01% | 12,496 | $192K | New |
| SCM Stellus Capital Investment C | 0.01% | 13,958 | $192K | Reduce -71.3% |
| ENVX Enovix Corp. | 0.01% | 16,500 | $179K | Reduce -34.5% |
| BSM Black Stone Minerals LP | 0.01% | 11,876 | $173K | Add +1.8% |
| MHD BlackRock Muniholdings Fund | 0.01% | 14,251 | $166K | No change |
| MBC Masterbrand Inc. | 0.01% | 11,102 | $162K | Add +0.9% |
| ALTM Arcadium Lithium PLC | 0.00% | 29,171 | $150K | Reduce -7.1% |
| AIRJ Airjoule Technologies Corp. | 0.00% | 18,500 | $147K | Add +19.4% |
| NML Neuberger Energy Infrastruct | 0.00% | 16,600 | $147K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 17,802 | $140K | New |
| RCAT Red Cat Holdings Inc. | 0.00% | 10,820 | $139K | New |
| BRLT Brilliant Earth Group Inc. Class A | 0.00% | 61,000 | $128K | New |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 47,600 | $123K | Reduce -32.1% |
| SILV Silvercrest Metals Inc. | 0.00% | 13,000 | $118K | Reduce -10.3% |
| AG First Majestic Silver Corp. | 0.00% | 20,200 | $111K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 12,089 | $103K | Reduce -5.0% |
| RC Ready Capital Corp. | 0.00% | 15,000 | $102K | No change |
| HFRO Highland Opport & Income | 0.00% | 18,164 | $94K | Add +38.0% |
| JBLU Jetblue Airways Corp. | 0.00% | 10,000 | $79K | No change |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 13,875 | $69K | New |
| MULTISENSOR AI HOLDINGS INC | 0.00% | 37,559 | $69K | No change |
| NAAS Naas Technology Inc. | 0.00% | 30,645 | $61K | New |
| NIO Nio Inc. - ADR | 0.00% | 12,088 | $53K | New |
| EDD Morgan Stanley Emrg MRK Dom | 0.00% | 10,578 | $48K | New |
| SLI Standard Lithium Ltd. | 0.00% | 20,000 | $29K | New |
| BAER Bridger Aerospace Group Hold | 0.00% | 10,000 | $21K | New |
| DAMON INC | 0.00% | 19,748 | $17K | New |