| HPK Highpeak Energy Inc. | 5.40% | 13,885,172 | $175.8M | No change |
| AAPL Apple Inc. | 2.82% | 412,924 | $91.7M | Add +3.0% |
| PIFI Clearshares Piton Int Fi ETF | 2.67% | 926,883 | $87.0M | Reduce -2.5% |
| EPD Enterprise Products Partners | 2.25% | 2,143,807 | $73.2M | Add +13.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.84% | 107,167 | $59.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.53% | 132,228 | $49.6M | Add +7.7% |
| NVDA Nvidia Corp. | 1.50% | 449,674 | $48.7M | Reduce -6.8% |
| TLT iShares 20+ Year Treasury BD | 1.47% | 526,920 | $48.0M | Reduce -55.6% |
| AMZN Amazon.com Inc. | 1.13% | 192,962 | $36.7M | Add +3.5% |
| OPER Clearshares Ultra-Short Matu | 1.10% | 355,937 | $35.7M | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 1.09% | 297,610 | $35.4M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.06% | 73,762 | $34.6M | Reduce -5.9% |
| CVX Chevron Corp. | 1.03% | 199,627 | $33.4M | Add +12.3% |
| IVV iShares Core S&P 500 ETF | 0.95% | 54,941 | $30.9M | Add +30.6% |
| PLTR Palantir Technologies Inc. Class A | 0.87% | 336,416 | $28.4M | Reduce -19.5% |
| MPLX MPLX LP | 0.81% | 493,681 | $26.4M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 621,800 | $25.9M | Add +287.7% |
| KMI Kinder Morgan Inc. | 0.79% | 901,204 | $25.7M | Add +127.2% |
| RTX RTX Corp. | 0.76% | 187,063 | $24.8M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 86,576 | $23.8M | Reduce -17.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 44,666 | $23.8M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.71% | 147,689 | $23.1M | Add +10.6% |
| AFL Aflac Inc. | 0.70% | 206,154 | $22.9M | Reduce -1.5% |
| WMT Walmart Inc. | 0.68% | 252,722 | $22.2M | Add +2.8% |
| TRGP Targa Resources Corp. | 0.68% | 110,546 | $22.2M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 0.68% | 89,773 | $22.0M | Add +38.5% |
| ET Energy Transfer LP | 0.66% | 1,157,959 | $21.5M | Add +15.0% |
| CSCO Cisco Systems Inc. | 0.66% | 346,801 | $21.4M | Reduce -0.1% |
| T AT&T Inc. | 0.65% | 743,222 | $21.0M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.63% | 122,958 | $20.4M | Add +6.7% |
| COP Conocophillips | 0.62% | 191,896 | $20.2M | Add +31.1% |
| AVGO Broadcom Inc. | 0.61% | 119,412 | $20.0M | Add +33.6% |
| META Meta Platforms Inc. Class A | 0.61% | 34,432 | $19.8M | Add +8.9% |
| CNQ Canadian Natural Resources | 0.60% | 634,511 | $19.5M | Add +2.6% |
| GD General Dynamics Corp. | 0.58% | 69,457 | $18.9M | Add +111.6% |
| V Visa Inc. Class A | 0.57% | 52,722 | $18.5M | Reduce -6.3% |
| ABBV Abbvie Inc. | 0.56% | 86,352 | $18.1M | Reduce -34.0% |
| EMR Emerson Electric Co. | 0.55% | 164,345 | $18.0M | Add +0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.54% | 382,189 | $17.6M | Add +535.9% |
| MCD McDonald's Corp. | 0.54% | 56,208 | $17.6M | Add +5.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.54% | 344,658 | $17.5M | Add +86.9% |
| MMM 3M Co. | 0.53% | 117,402 | $17.2M | Reduce -4.0% |
| ETN Eaton Corp. PLC | 0.52% | 62,565 | $17.0M | Add +8.8% |
| IEF iShares 7-10 Year Treasury B | 0.51% | 173,683 | $16.6M | Reduce -2.7% |
| TRV The Travelers Cos Inc. | 0.50% | 61,860 | $16.4M | Add +1.5% |
| GDX Vaneck Gold Miners ETF | 0.48% | 341,885 | $15.7M | Add +13.0% |
| GOOGL Alphabet Inc. Class A | 0.48% | 101,124 | $15.6M | Add +3.4% |
| K Kellanova | 0.47% | 186,005 | $15.3M | Reduce -2.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.46% | 56,011 | $15.1M | Reduce -7.4% |
| VGLT Vanguard Long-Term Treasury | 0.46% | 259,582 | $15.0M | New |
| COST Costco Wholesale Corp. | 0.45% | 15,419 | $14.6M | Reduce -16.2% |
| KO The Coca-Cola Co. | 0.43% | 196,457 | $14.1M | Add +6.2% |
| DFS Discover Financial Services | 0.43% | 82,359 | $14.1M | New |
| EOG EOG Resources Inc. | 0.42% | 107,606 | $13.8M | Reduce -13.6% |
| BX Blackstone Inc. | 0.42% | 97,246 | $13.6M | Add +286.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.41% | 273,303 | $13.3M | Add +94.2% |
| SCCO Southern Copper Corp. | 0.40% | 140,540 | $13.1M | Reduce -8.1% |
| VOO Vanguard S&P 500 ETF | 0.39% | 24,879 | $12.8M | Reduce -15.2% |
| BABA Alibaba Group Holding-SP ADR | 0.39% | 96,165 | $12.7M | Add +2.6% |
| BTI British American Tob-SP ADR | 0.38% | 301,614 | $12.5M | Reduce -2.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.37% | 217,508 | $11.9M | Add +12.0% |
| PAYX Paychex Inc. | 0.36% | 76,911 | $11.9M | Add +2.8% |
| NEM Newmont Corp. | 0.36% | 244,379 | $11.8M | Reduce -42.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.36% | 493,947 | $11.7M | Reduce -4.9% |
| SYF Synchrony Financial | 0.35% | 217,341 | $11.5M | New |
| ORCL Oracle Corp. | 0.33% | 77,241 | $10.8M | Add +10.4% |
| GPC Genuine Parts Co. | 0.33% | 90,376 | $10.8M | Add +23.3% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 187,249 | $10.7M | Reduce -15.8% |
| QCOM Qualcomm Inc. | 0.32% | 68,729 | $10.6M | Add +6.5% |
| AEP American Electric Power | 0.32% | 96,209 | $10.5M | Add +0.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.32% | 288,826 | $10.4M | Add +3.8% |
| WMB Williams Cos Inc. | 0.32% | 173,812 | $10.4M | Add +147.5% |
| CME Cme Group Inc. | 0.32% | 38,807 | $10.3M | Add +4.3% |
| BA The Boeing Co. | 0.31% | 59,838 | $10.2M | Add +77.8% |
| PFE Pfizer Inc. | 0.31% | 399,972 | $10.1M | Add +33.0% |
| OKE Oneok Inc. | 0.31% | 101,705 | $10.1M | Add +71.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 45,483 | $10.1M | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.31% | 48,452 | $10.0M | Add +31.7% |
| UNH Unitedhealth Group Inc. | 0.30% | 18,749 | $9.8M | Add +63.5% |
| ES Eversource Energy | 0.30% | 157,894 | $9.8M | Add +7.7% |
| CAT Caterpillar Inc. | 0.30% | 29,703 | $9.8M | Reduce -2.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.30% | 112,100 | $9.6M | Reduce -0.8% |
| MO Altria Group Inc. | 0.29% | 159,014 | $9.5M | Add +4.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 183,948 | $9.5M | Add +59.5% |
| DOW Dow Inc. | 0.29% | 271,432 | $9.5M | Add +43.3% |
| DEO Diageo PLC-Sponsored ADR | 0.29% | 89,853 | $9.4M | Add +75.5% |
| GSK GSK PLC-Spon ADR | 0.29% | 240,971 | $9.3M | Add +10.9% |
| HWM Howmet Aerospace Inc. | 0.29% | 71,556 | $9.3M | Add +2.5% |
| CVE Cenovus Energy Inc. | 0.28% | 655,133 | $9.1M | Add +68.2% |
| WELL Welltower Inc. | 0.28% | 58,712 | $9.0M | Reduce -3.9% |
| GLD SPDR Gold Shares | 0.27% | 30,893 | $8.9M | Reduce -0.3% |
| FCX Freeport-McMoran Inc. | 0.27% | 234,330 | $8.9M | Add +0.4% |
| UPS United Parcel Service Class B | 0.27% | 80,372 | $8.8M | Add +31.6% |
| MA Mastercard Inc. Class A | 0.27% | 16,102 | $8.8M | Reduce -5.9% |
| PGR Progressive Corp. | 0.27% | 31,011 | $8.8M | Add +0.7% |
| XLE SS Energy Select Sector | 0.27% | 93,272 | $8.7M | Add +3.8% |
| VZ Verizon Communications Inc. | 0.27% | 191,878 | $8.7M | Add +21.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 108,025 | $8.7M | Add +36.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 102,941 | $8.6M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 70,265 | $8.6M | Reduce -1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 107,042 | $8.4M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.26% | 49,325 | $8.4M | Reduce -41.0% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 376,129 | $8.3M | Add +1.7% |
| DFAU Dimensional US Core Equity M | 0.25% | 214,406 | $8.2M | Add +0.2% |
| PAAA Pgim Aaa Clo ETF | 0.25% | 159,496 | $8.2M | Add +96.9% |
| NKE Nike Inc. Class B | 0.25% | 128,700 | $8.2M | Add +213.6% |
| HIG Hartford Insurance Group Inc. | 0.25% | 65,987 | $8.2M | Reduce -2.4% |
| SMH Vaneck Semiconductor ETF | 0.24% | 36,711 | $7.8M | Add +19.2% |
| ENB Enbridge Inc. | 0.24% | 174,309 | $7.7M | Add +2.9% |
| GRMN Garmin Ltd. | 0.24% | 35,429 | $7.7M | Reduce -2.3% |
| CPT Camden Property Trust | 0.23% | 62,433 | $7.6M | Add +33.3% |
| RDVY First Trust Rising Dividend | 0.23% | 129,952 | $7.6M | Add +0.5% |
| NFLX Netflix Inc. | 0.23% | 8,068 | $7.5M | Reduce -3.7% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.23% | 258,237 | $7.4M | Add +7.3% |
| AMD Advanced Micro Devices | 0.23% | 72,214 | $7.4M | Add +37.5% |
| WPC WP Carey Inc. | 0.22% | 115,535 | $7.3M | Add +136.1% |
| MAIN Main Street Capital Corp. | 0.22% | 128,599 | $7.3M | Add +4.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.22% | 114,254 | $7.2M | Add +9.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 17,126 | $7.2M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.22% | 8,645 | $7.1M | Reduce -57.1% |
| PYPL PayPal Holdings Inc. | 0.22% | 108,506 | $7.1M | Add +29.6% |
| CARR Carrier Global Corp. | 0.22% | 111,159 | $7.0M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 248,282 | $6.9M | Add +38.3% |
| FJAN FT Vest U.S. Equity Buffer E | 0.21% | 154,850 | $6.9M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.21% | 164,196 | $6.9M | Add +13.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.21% | 197,613 | $6.8M | Reduce -4.3% |
| WPM Wheaton Precious Metals Corp. | 0.21% | 86,882 | $6.7M | Reduce -7.0% |
| IGV iShares Expanded Tech-Softwa | 0.20% | 74,379 | $6.6M | Reduce -4.8% |
| TT Trane Technologies PLC | 0.20% | 19,291 | $6.5M | Reduce -0.7% |
| PM Philip Morris International | 0.20% | 40,933 | $6.5M | Add +11.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.20% | 178,238 | $6.4M | Add +3.5% |
| VGSH Vanguard Short-Term Treasury | 0.19% | 107,825 | $6.3M | Add +14.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 25,390 | $6.3M | Reduce -67.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.19% | 139,767 | $6.2M | Reduce -2.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.19% | 86,203 | $6.2M | Add +39.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.19% | 216,749 | $6.1M | Add +6.2% |
| KWEB Kranesh Csi China Internet | 0.19% | 175,246 | $6.1M | Add +20.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 54,494 | $6.0M | Add +11.1% |
| BJAN Innovator U.S. Equity Buffer | 0.18% | 126,433 | $5.9M | Reduce -5.6% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 234,833 | $5.9M | Add +23.2% |
| O Realty Income Corp. | 0.18% | 100,709 | $5.8M | Add +139.8% |
| HD Home Depot Inc. | 0.18% | 15,691 | $5.8M | Reduce -7.2% |
| XLV SS Health Care Select Sector | 0.18% | 39,288 | $5.7M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 32,381 | $5.6M | Reduce -1.5% |
| EQT Eqt Corp. | 0.17% | 103,857 | $5.5M | Reduce -35.8% |
| AMGN Amgen Inc. | 0.17% | 17,771 | $5.5M | Add +7.8% |
| PAA Plains All Amer Pipeline LP | 0.17% | 272,559 | $5.5M | Add +5.7% |
| KRP Kimbell Royalty Partners LP | 0.17% | 386,884 | $5.4M | Add +44.9% |
| FTC First Trust Large Cap Growth | 0.17% | 41,170 | $5.4M | Reduce -52.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 15,195 | $5.4M | Reduce -15.2% |
| SHEL Shell PLC-ADR | 0.16% | 73,059 | $5.4M | Reduce -7.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.16% | 237,868 | $5.2M | Add +11.8% |
| LOW Lowe's Cos Inc. | 0.16% | 22,469 | $5.2M | Add +12.5% |
| UBER Uber Technologies Inc. | 0.16% | 71,462 | $5.2M | Add +21.7% |
| AVUV Avantis US Small Cap Value | 0.16% | 58,516 | $5.1M | Add +4.1% |
| IAU iShares Gold Trust | 0.16% | 86,115 | $5.1M | Add +30.3% |
| HON Honeywell International Inc. | 0.15% | 23,288 | $4.9M | Add +9.6% |
| CRM Salesforce Inc. | 0.15% | 18,276 | $4.9M | Add +6.7% |
| AMLP Alerian MLP ETF | 0.15% | 93,083 | $4.8M | Add +4.8% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.15% | 168,217 | $4.8M | Reduce -3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 27,270 | $4.7M | Reduce -2.4% |
| CEG Constellation Energy | 0.14% | 23,071 | $4.7M | Reduce -12.6% |
| VGT Vanguard Info Tech ETF | 0.14% | 8,486 | $4.6M | Reduce -0.3% |
| VRT Vertiv Holdings Co. Class A | 0.14% | 62,469 | $4.5M | Add +22.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 44,632 | $4.5M | Add +1.1% |
| BAR Graniteshares Gold Trust | 0.14% | 142,724 | $4.4M | Add +14.2% |
| SYY Sysco Corp. | 0.13% | 55,336 | $4.2M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 41,969 | $4.1M | Add +37.6% |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 69,597 | $4.1M | Reduce -7.3% |
| CTAS Cintas Corp. | 0.12% | 19,735 | $4.1M | Reduce -7.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.12% | 77,321 | $4.1M | Add +3.7% |
| DVN Devon Energy Corp. | 0.12% | 107,782 | $4.0M | Add +32.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.12% | 19,604 | $4.0M | Add +1.9% |
| VST Vistra Corp. | 0.12% | 34,131 | $4.0M | Add +3.1% |
| PH Parker Hannifin Corp. | 0.12% | 6,514 | $4.0M | Add +4.7% |
| IYW iShares Ustechnology ETF | 0.12% | 28,163 | $4.0M | Reduce -7.0% |
| DAL Delta Air Lines Inc. | 0.12% | 90,397 | $3.9M | Add +18.1% |
| TSLA Tesla Inc. | 0.12% | 15,057 | $3.9M | Reduce -25.8% |
| XLF SS Financial Select Sector | 0.12% | 77,563 | $3.9M | Add +8.6% |
| FNV Franco-Nevada Corp. | 0.12% | 23,985 | $3.8M | Reduce -15.4% |
| TLH iShares 10-20 Year Treasury | 0.12% | 36,221 | $3.8M | Add +57.2% |
| GS Goldman Sachs Group Inc. | 0.12% | 6,871 | $3.8M | Add +43.9% |
| WYNN WYNN Resorts Ltd. | 0.11% | 44,801 | $3.7M | Add +199.8% |
| GQI Natixis Gateway Quality Inc. | 0.11% | 72,692 | $3.7M | Reduce -1.6% |
| VAL Valaris Ltd. | 0.11% | 94,438 | $3.7M | Add +29.9% |
| NEE Nextera Energy Inc. | 0.11% | 52,289 | $3.7M | Reduce -1.5% |
| XLY SS Consumer Disc Select Sect | 0.11% | 18,736 | $3.7M | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 22,258 | $3.7M | Add +5.5% |
| KKR KKR & Co. Inc. | 0.11% | 31,891 | $3.7M | Add +0.9% |
| MPC Marathon Petroleum Corp. | 0.11% | 25,002 | $3.6M | Add +10.2% |
| WES Western Midstream Partners L | 0.11% | 88,513 | $3.6M | Add +20.9% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 34,630 | $3.6M | Reduce -4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 9,738 | $3.6M | Reduce -7.6% |
| MDY State Street SPDR S&P Midcap | 0.11% | 6,766 | $3.6M | Add +1.1% |
| FTSL First Trust Senior Loan ETF | 0.11% | 79,070 | $3.6M | Add +2.8% |
| CGMU Cap Group Municipal Income | 0.11% | 133,281 | $3.6M | Add +7.7% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 70,231 | $3.6M | Add +38.6% |
| ADBE Adobe Inc. | 0.11% | 9,293 | $3.6M | Reduce -0.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.11% | 54,486 | $3.5M | Reduce -24.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.11% | 111,853 | $3.5M | Add +20.2% |
| LNG Cheniere Energy Inc. | 0.11% | 14,883 | $3.4M | Add +5.6% |
| NRG NRG Energy Inc. | 0.10% | 35,660 | $3.4M | Add +1.6% |
| TXN Texas Instruments Inc. | 0.10% | 18,933 | $3.4M | Reduce -0.3% |
| COKE Coca-Cola Consolidated Inc. | 0.10% | 2,490 | $3.4M | Reduce -4.6% |
| LMBS First Trust Low Duration Opp | 0.10% | 68,067 | $3.3M | Add +34.3% |
| ARCC Ares Capital Corp. | 0.10% | 150,219 | $3.3M | Add +0.8% |
| MS Morgan Stanley | 0.10% | 28,237 | $3.3M | Add +30.1% |
| CTRA Coterra Energy Inc. | 0.10% | 113,956 | $3.3M | Reduce -30.2% |
| PFFA Virtus Infracap US Pref STCK | 0.10% | 153,038 | $3.2M | Reduce -14.2% |
| SLV iShares Silver Trust | 0.10% | 104,456 | $3.2M | Add +5.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 40,921 | $3.2M | Add +10.9% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 16,562 | $3.2M | Add +1.6% |
| TPR Tapestry Inc. | 0.10% | 45,384 | $3.2M | New |
| XCEM Columbia Em Core Ex-China | 0.10% | 107,529 | $3.2M | Add +12.2% |
| TPL Texas Pacific Land Corp. | 0.10% | 2,391 | $3.2M | New |
| FIX Comfort Systems USA Inc. | 0.10% | 9,823 | $3.2M | Add +35.1% |
| GEV GE Vernova Inc. | 0.10% | 10,345 | $3.2M | Add +16.5% |
| DFAI Dimensional International Co. | 0.10% | 100,758 | $3.1M | Reduce -2.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 12,477 | $3.1M | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 15,467 | $3.1M | Reduce -71.4% |
| TAXF American Century Diver Muni | 0.09% | 62,063 | $3.1M | Add +6.8% |
| CMBS iShares CMBS ETF | 0.09% | 63,635 | $3.1M | Add +39.8% |
| CB Chubb Ltd. | 0.09% | 10,002 | $3.0M | Add +15.6% |
| USRT iShares Core US REIT ETF | 0.09% | 52,064 | $3.0M | Add +5.2% |
| SO The Southern Co. | 0.09% | 32,587 | $3.0M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.09% | 32,888 | $3.0M | Add +27.8% |
| VLUE iShares MSCI USA Value Facto | 0.09% | 27,642 | $2.9M | Reduce -16.1% |
| IWV iShares Russell 3000 ETF | 0.09% | 9,244 | $2.9M | Reduce -1.0% |
| PDI PIMCO Dynamic Income Fund | 0.09% | 147,014 | $2.9M | Add +2.8% |
| MELI MercadoLibre Inc. | 0.09% | 1,474 | $2.9M | Add +78.7% |
| PRU Prudential Financial Inc. | 0.09% | 25,071 | $2.8M | Reduce -1.8% |
| LII Lennox International Inc. | 0.08% | 4,928 | $2.8M | Reduce -5.0% |
| B Barrick Gold Corp. | 0.08% | 141,305 | $2.7M | Reduce -4.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 45,431 | $2.7M | Reduce -7.1% |
| ABT Abbott Laboratories | 0.08% | 20,121 | $2.7M | Add +8.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 40,134 | $2.6M | Reduce -2.8% |
| JPIE JPMorgan Income ETF | 0.08% | 56,819 | $2.6M | Add +0.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.08% | 52,202 | $2.6M | Add +2.7% |
| IVLU iShares MSCI International V | 0.08% | 85,553 | $2.6M | Reduce -14.4% |
| PLD Prologis Inc. | 0.08% | 22,990 | $2.6M | Add +61.8% |
| ENFR Alerian Energy Infrastructur | 0.08% | 77,913 | $2.6M | Reduce -3.6% |
| ALSN Allison Transmission Holding | 0.08% | 26,604 | $2.5M | Reduce -4.3% |
| CMI Cummins Inc. | 0.08% | 8,109 | $2.5M | Add +8.1% |
| IWF iShares Russell 1000 Growth | 0.08% | 7,032 | $2.5M | Reduce -0.3% |
| BALT Inn Defined Wealth Shield | 0.08% | 80,826 | $2.5M | Add +169.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 58,313 | $2.5M | New |
| WAL Western Alliance Bancorp | 0.08% | 32,755 | $2.5M | Reduce -3.5% |
| C Citigroup Inc. | 0.08% | 35,269 | $2.5M | Add +106.4% |
| EFA iShares MSCI Eafe ETF | 0.08% | 30,596 | $2.5M | Reduce -11.8% |
| PSX Phillips 66 | 0.08% | 20,079 | $2.5M | Add +37.2% |
| LMT Lockheed Martin Corp. | 0.08% | 5,529 | $2.5M | Reduce -0.5% |
| JEF Jefferies Financial Group Inc. | 0.07% | 45,062 | $2.4M | Add +1.3% |
| IXN iShares Global Tech ETF | 0.07% | 31,505 | $2.4M | Add +8.6% |
| DHR Danaher Corp. | 0.07% | 11,595 | $2.4M | Reduce -3.0% |
| COR Cencora Inc. | 0.07% | 8,509 | $2.4M | Add +3.1% |
| AXP American Express Co. | 0.07% | 8,787 | $2.4M | Add +15.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 6,742 | $2.3M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.07% | 21,895 | $2.3M | Add +0.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.07% | 53,103 | $2.3M | Add +18.5% |
| VOX Vanguard Communication Servi | 0.07% | 15,428 | $2.3M | Add +9.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.07% | 45,276 | $2.3M | New |
| VFH Vanguard Financials ETF | 0.07% | 19,127 | $2.3M | Add +0.4% |
| AWK American Water Works Co. Inc. | 0.07% | 15,005 | $2.2M | Add +174.3% |
| URI United Rentals Inc. | 0.07% | 3,517 | $2.2M | Reduce -6.5% |
| OVV Ovintiv Inc. | 0.07% | 51,316 | $2.2M | Reduce -36.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.07% | 32,120 | $2.2M | Add +58.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.07% | 21,880 | $2.2M | Reduce -25.4% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 12,692 | $2.2M | Reduce -27.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 8,347 | $2.2M | Add +20.9% |
| VPU Vanguard Utilities ETF | 0.07% | 12,592 | $2.2M | Add +1.1% |
| OHI Omega Healthcare Investors | 0.07% | 56,271 | $2.1M | Reduce -31.7% |
| TGT Target Corp. | 0.06% | 20,151 | $2.1M | Reduce -35.8% |
| FIDU Fidelity MSCI Indust Indx | 0.06% | 30,523 | $2.1M | Add +0.5% |
| CI The Cigna Group | 0.06% | 6,346 | $2.1M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.06% | 13,895 | $2.1M | Add +26.5% |
| DHI D.R. Horton Inc. | 0.06% | 16,385 | $2.1M | Add +9.8% |
| PAGP Plains GP Holdings LP | 0.06% | 96,844 | $2.1M | Add +170.6% |
| XLI SS Industrial Select Sector | 0.06% | 15,759 | $2.1M | Reduce -2.8% |
| MGMT Ballast Small/Mid Cap ETF | 0.06% | 53,485 | $2.1M | Reduce -1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 40,361 | $2.1M | Reduce -5.9% |
| WFC Wells Fargo & Co. | 0.06% | 28,540 | $2.0M | Add +6.3% |
| XJUN FT Vest U.S. Equity Enhance | 0.06% | 53,135 | $2.0M | Add +14.1% |
| EVR Evercore Inc. Class A | 0.06% | 10,140 | $2.0M | Add +0.7% |
| HESM Hess Midstream LP Class A | 0.06% | 47,133 | $2.0M | Add +1.5% |
| WSM Williams-Sonoma Inc. | 0.06% | 12,607 | $2.0M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 26,140 | $2.0M | Reduce -19.3% |
| CAPL Crossamerica Partners LP | 0.06% | 80,000 | $2.0M | No change |
| AAON Aaon Inc. | 0.06% | 25,133 | $2.0M | New |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.06% | 107,221 | $2.0M | No change |
| ADP Automatic Data Processing | 0.06% | 6,379 | $1.9M | Add +17.4% |
| FIXD First Trust Smith Opportunis | 0.06% | 44,418 | $1.9M | Reduce -0.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 24,390 | $1.9M | Add +55.3% |
| PULS Pgim Ultra Short Bond ETF | 0.06% | 38,897 | $1.9M | Reduce -8.3% |
| IFRA iShares US Infrastructure | 0.06% | 42,629 | $1.9M | Reduce -14.6% |
| VLO Valero Energy Corp. | 0.06% | 14,542 | $1.9M | Reduce -17.0% |
| HYLS FT Tactical High Yield ETF | 0.06% | 46,751 | $1.9M | Reduce -7.5% |
| EEM iShares MSCI Emerging Market | 0.06% | 43,549 | $1.9M | Add +4.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.06% | 30,776 | $1.9M | Add +54.8% |
| IWD iShares Russell 1000 Value E | 0.06% | 10,091 | $1.9M | Reduce -8.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.06% | 16,610 | $1.9M | Add +10.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 38,569 | $1.9M | Reduce -8.5% |
| ALL Allstate Corp. | 0.06% | 9,041 | $1.9M | Reduce -2.8% |
| JQUA JPMorgan US Quality Factor | 0.06% | 33,119 | $1.9M | Reduce -69.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 9,686 | $1.9M | Add +4.2% |
| FCNCA First Citizens Bcshs Class A | 0.06% | 1,003 | $1.9M | Add +0.3% |
| FITB Fifth Third Bancorp | 0.06% | 47,392 | $1.9M | Add +49.5% |
| ILDR First Trust Innovation Leade | 0.06% | 79,580 | $1.9M | Reduce -0.9% |
| DLR Digital Realty Trust Inc. | 0.06% | 12,926 | $1.9M | Add +10.1% |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 16,722 | $1.8M | Add +23.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 39,886 | $1.8M | Add +27.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.06% | 13,833 | $1.8M | Reduce -12.6% |
| CP Canadian Pacific Kansas City | 0.06% | 25,827 | $1.8M | Add +69.3% |
| CYBR Cyberark Software Ltd./Israel | 0.06% | 5,364 | $1.8M | New |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 21,145 | $1.8M | Add +1.8% |
| VIS Vanguard Industrials ETF | 0.06% | 7,252 | $1.8M | Add +0.4% |
| CCI Crown Castle Inc. | 0.05% | 17,156 | $1.8M | Reduce -31.4% |
| SPYI Neos S&P 500 High Income ETF | 0.05% | 37,163 | $1.8M | Add +5.6% |
| FSIG FT Ltd. Duration Inv Grade | 0.05% | 93,792 | $1.8M | Reduce -0.1% |
| FISV Fiserv Inc. | 0.05% | 8,030 | $1.8M | Reduce -1.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.05% | 46,911 | $1.8M | Reduce -40.6% |
| ARLP Alliance Resource Partners | 0.05% | 64,477 | $1.8M | Add +6.6% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 28,730 | $1.8M | Reduce -28.6% |
| WM Waste Management Inc. | 0.05% | 7,439 | $1.7M | Add +5.0% |
| BLK BlackRock Inc. | 0.05% | 1,804 | $1.7M | Add +98.9% |
| ACN Accenture PLC Class A | 0.05% | 5,405 | $1.7M | Reduce -42.0% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 14,975 | $1.7M | Add +2.1% |
| XSLV Invesco S&P Smallcap Low Vol | 0.05% | 35,932 | $1.7M | Add +59.9% |
| CCJ Cameco Corp. | 0.05% | 39,683 | $1.6M | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.05% | 18,035 | $1.6M | Add +11.8% |
| OXY Occidental Petroleum Corp. | 0.05% | 32,987 | $1.6M | Add +170.8% |
| ANET Arista Networks Inc. | 0.05% | 20,945 | $1.6M | Add +16.4% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 7,414 | $1.6M | Reduce -3.8% |
| SH Proshares Short S&P500 | 0.05% | 36,175 | $1.6M | Reduce -36.7% |
| APO Apollo Global Management Inc. | 0.05% | 11,749 | $1.6M | Add +25.3% |
| FJUN FT Vest US Equity Buff ETF-J | 0.05% | 32,197 | $1.6M | Add +22.5% |
| NFE New Fortress Energy Inc. | 0.05% | 191,254 | $1.6M | New |
| ACWV iShares MSCI Global Min Vol | 0.05% | 13,563 | $1.6M | Add +40.7% |
| PMBS PIMCO MBS Active ETF | 0.05% | 32,100 | $1.6M | New |
| VNLA Janus Henderson Short Durati | 0.05% | 31,941 | $1.6M | Add +1.6% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 18,964 | $1.5M | Add +19.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 137,370 | $1.5M | Reduce -2.1% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 66,451 | $1.5M | Add +14.4% |
| BIT BlackRock Multi-Sector Inc. | 0.05% | 105,440 | $1.5M | No change |
| WCN Waste Connections Inc. | 0.05% | 7,779 | $1.5M | Reduce -0.3% |
| EXR Extra Space Storage Inc. | 0.05% | 10,111 | $1.5M | Add +1.2% |
| UL Unilever PLC | 0.05% | 25,183 | $1.5M | Add +257.8% |
| PJAN Innovator U.S. Equity Power | 0.05% | 36,077 | $1.5M | Add +6.2% |
| MSIF MSC Income Fund Inc. | 0.04% | 88,900 | $1.5M | New |
| SOXX iShares Semiconductor ETF | 0.04% | 7,773 | $1.5M | Add +8.4% |
| CMCSA Comcast Corp. Class A | 0.04% | 39,508 | $1.5M | Add +11.1% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 24,348 | $1.5M | Reduce -7.7% |
| PINS Pinterest Inc. Class A | 0.04% | 46,609 | $1.4M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.04% | 11,087 | $1.4M | Reduce -0.9% |
| ZTS Zoetis Inc. | 0.04% | 8,647 | $1.4M | Reduce -7.3% |
| OBDC Blue Owl Capital Corp. | 0.04% | 96,984 | $1.4M | Add +3.0% |
| XLC SS Comm Select Sector SPDR | 0.04% | 14,600 | $1.4M | Reduce -1.9% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.04% | 97,255 | $1.4M | Reduce -1.1% |
| FIW First Trust Water ETF | 0.04% | 13,815 | $1.4M | Reduce -1.1% |
| LONZ PIMCO Senior Loan Active ETF | 0.04% | 27,480 | $1.4M | Reduce -3.2% |
| FTLS First Trust Long/Short Eqty | 0.04% | 21,563 | $1.4M | Add +4.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 10,964 | $1.4M | Reduce -54.3% |
| AGNC AGNC Investment Corp. | 0.04% | 142,229 | $1.4M | Add +119.9% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.04% | 30,455 | $1.4M | Reduce -4.8% |
| SYK Stryker Corp. | 0.04% | 3,633 | $1.4M | Add +1.7% |
| SKYY First Trust Cloud Computing | 0.04% | 13,140 | $1.3M | Reduce -1.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 22,632 | $1.3M | Add +59.0% |
| INTC Intel Corp. | 0.04% | 57,441 | $1.3M | Reduce -47.5% |
| MCK McKesson Corp. | 0.04% | 1,918 | $1.3M | Reduce -31.2% |
| CII BlackRock Enhan LRG Cap Core | 0.04% | 69,800 | $1.3M | Reduce -1.4% |
| MRVL Marvell Technology Inc. | 0.04% | 20,900 | $1.3M | Add +0.5% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 21,240 | $1.3M | Reduce -4.5% |
| AMT American Tower Corp. | 0.04% | 5,879 | $1.3M | Reduce -41.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 19,514 | $1.3M | Add +108.7% |
| DDOG Datadog Inc. Class A | 0.04% | 12,735 | $1.3M | Reduce -0.4% |
| GBIL Goldman Sachs Access Treasur | 0.04% | 12,609 | $1.3M | Reduce -14.6% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 9,764 | $1.3M | Reduce -53.4% |
| HYDB iShares High Yield Systemati | 0.04% | 26,155 | $1.2M | Add +14.8% |
| AON Aon PLC Class A | 0.04% | 3,077 | $1.2M | Reduce -16.7% |
| BTU Peabody Energy Corp. | 0.04% | 90,220 | $1.2M | Add +6.3% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 8,964 | $1.2M | Add +166.9% |
| KBWD Invesco KBW High Dividend Yi | 0.04% | 84,150 | $1.2M | Reduce -7.7% |
| DOCU Docusign Inc. | 0.04% | 14,913 | $1.2M | Reduce -0.3% |
| PWR Quanta Services Inc. | 0.04% | 4,767 | $1.2M | Add +19.8% |
| CQP Cheniere Energy Partners LP | 0.04% | 18,270 | $1.2M | Reduce -9.3% |
| ABNB Airbnb Inc. Class A | 0.04% | 10,099 | $1.2M | Add +8.9% |
| SGDM Sprott Gold Miners ETF | 0.04% | 31,761 | $1.2M | Add +13.0% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 28,850 | $1.2M | Add +1.1% |
| RSPH Invesco S&P 500 Equal Weight | 0.04% | 40,020 | $1.2M | Reduce -4.3% |
| KGS Kodiak Gas Services Inc. | 0.04% | 31,900 | $1.2M | Reduce -1.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 14,254 | $1.2M | Add +35.4% |
| BMI Badger Meter Inc. | 0.04% | 6,204 | $1.2M | No change |
| FDN First Trust DJ Internet Ind | 0.04% | 5,193 | $1.2M | Reduce -7.7% |
| IXC iShares Global Energy ETF | 0.04% | 27,415 | $1.2M | Reduce -2.9% |
| POCT Innovator U.S. Equity Power | 0.04% | 29,596 | $1.1M | Add +5.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 2,370 | $1.1M | Add +4.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 1,732 | $1.1M | Add +20.7% |
| PICK iShares MSCI Global Metals & | 0.04% | 31,959 | $1.1M | Reduce -18.9% |
| UNP Union Pacific Corp. | 0.04% | 4,851 | $1.1M | Add +38.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 15,484 | $1.1M | Add +213.9% |
| LIN Linde PLC | 0.03% | 2,438 | $1.1M | Reduce -86.9% |
| DE Deere & Co. | 0.03% | 2,409 | $1.1M | Add +3.5% |
| ISRG Intuitive Surgical Inc. | 0.03% | 2,278 | $1.1M | Add +0.6% |
| HCA HCA Healthcare Inc. | 0.03% | 3,244 | $1.1M | Add +9.9% |
| SDVY First Trust Smid Cap Rising | 0.03% | 33,452 | $1.1M | Reduce -18.5% |
| IVE iShares S&P 500 Value ETF | 0.03% | 5,880 | $1.1M | Reduce -61.1% |
| PI Impinj Inc. | 0.03% | 12,295 | $1.1M | Add +261.6% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 15,730 | $1.1M | Add +45.2% |
| XLB SS Materials Select Sector | 0.03% | 12,726 | $1.1M | Add +1.5% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 17,788 | $1.1M | Add +4.3% |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 11,715 | $1.1M | Add +77.5% |
| IXP iShares Global Comm Services | 0.03% | 11,084 | $1.1M | Reduce -15.2% |
| HLN Haleon PLC-ADR | 0.03% | 104,159 | $1.1M | Add +3.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 10,967 | $1.1M | Add +25.8% |
| DUK Duke Energy Corp. | 0.03% | 8,712 | $1.1M | Reduce -5.9% |
| XLRE SS Real Estate Select Sector | 0.03% | 25,041 | $1.0M | Add +7.6% |
| GCOW Pacer Global Cash Cows Divid | 0.03% | 28,122 | $1.0M | Reduce -1.5% |
| KBWB Invesco KBW Bank ETF | 0.03% | 16,539 | $1.0M | Reduce -1.9% |
| BUG Global X Cybersecurity ETF | 0.03% | 32,049 | $1.0M | No change |
| OEF iShares S&P 100 ETF | 0.03% | 3,827 | $1.0M | Add +13.3% |
| OZ Belpointe Prep LLC Class A | 0.03% | 15,890 | $1.0M | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 17,549 | $1.0M | Reduce -9.8% |
| IWM iShares Russell 2000 ETF | 0.03% | 5,106 | $1.0M | Reduce -23.6% |
| FEOE First Eagle Overseas Eq ETF | 0.03% | 26,023 | $1.0M | New |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 9,322 | $1.0M | Reduce -47.6% |
| SOC Sable Offshore Corp. | 0.03% | 38,894 | $987K | New |
| LYB Lyondellbasell Indu Class A | 0.03% | 13,974 | $984K | Add +121.7% |
| XYL Xylem Inc. | 0.03% | 8,153 | $974K | Add +3.6% |
| CSQ Calamos Strat TTL RTRN FND | 0.03% | 60,154 | $973K | Reduce -31.5% |
| NTR Nutrien Ltd. | 0.03% | 19,513 | $969K | Reduce -19.4% |
| CSW CSW Industrials Inc. | 0.03% | 3,300 | $962K | Reduce -5.7% |
| MDT Medtronic PLC | 0.03% | 10,669 | $959K | Add +4.1% |
| IYC iShares US Consumer Discreti | 0.03% | 10,851 | $958K | Add +5.4% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 14,045 | $953K | Add +35.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 7,913 | $947K | Reduce -16.4% |
| KDP Keurig Dr Pepper Inc. | 0.03% | 27,650 | $946K | New |
| ALK Alaska Air Group Inc. | 0.03% | 19,124 | $941K | Reduce -0.3% |
| XYZ Block Inc. | 0.03% | 17,315 | $941K | New |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 81,600 | $940K | Add +3.0% |
| CGCB Cap Group Core Bond | 0.03% | 35,677 | $938K | Add +39.9% |
| APD Air Products & Chemicals Inc. | 0.03% | 3,174 | $936K | Add +28.1% |
| IYF iShares US Financials ETF | 0.03% | 8,202 | $926K | Add +8.1% |
| STX Seagate Technology Holdings | 0.03% | 10,818 | $919K | Reduce -87.8% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 9,862 | $915K | Reduce -53.6% |
| BITB Bitwise Bitcoin ETF | 0.03% | 20,360 | $914K | Add +41.3% |
| TECK Teck Resources Ltd.-CLS B | 0.03% | 24,733 | $901K | Reduce -0.2% |
| FVD First Trust Value Line DVD | 0.03% | 20,143 | $898K | Add +4.3% |
| KLAC KLA Corp. | 0.03% | 1,304 | $887K | New |
| RFMZ Rivernorth Flex Muni II | 0.03% | 65,610 | $880K | Add +2.8% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 8,529 | $871K | Add +78.1% |
| DNP DNP Select Income Fund Inc. | 0.03% | 87,665 | $867K | Reduce -9.6% |
| QTUM Defiance Quantum ETF | 0.03% | 11,631 | $867K | Add +9.8% |
| SCHW Schwab (charles) Corp. | 0.03% | 11,056 | $865K | Reduce -2.4% |
| CVS CVS Health Corp. | 0.03% | 12,755 | $864K | Add +1.2% |
| VKTX Viking Therapeutics Inc. | 0.03% | 35,751 | $863K | Reduce -19.1% |
| SBUX Starbucks Corp. | 0.03% | 8,787 | $862K | Add +81.5% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.03% | 33,192 | $852K | New |
| BP BP PLC-Spons ADR | 0.03% | 25,062 | $847K | Add +73.4% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.03% | 43,073 | $847K | New |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,684 | $838K | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.03% | 5,748 | $834K | Reduce -3.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 16,701 | $829K | Reduce -5.0% |
| DVY iShares Select Dividend ETF | 0.03% | 6,165 | $828K | Add +12.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 35,733 | $828K | Reduce -21.7% |
| CAH Cardinal Health Inc. | 0.03% | 5,959 | $821K | Add +59.4% |
| DTM DT Midstream Inc. | 0.03% | 8,482 | $818K | Reduce -11.1% |
| FDX FedEx Corp. | 0.03% | 3,348 | $816K | Reduce -55.9% |
| NOW ServiceNow Inc. | 0.03% | 1,025 | $816K | Reduce -41.5% |
| AXON Axon Enterprise Inc. | 0.03% | 1,551 | $816K | Reduce -23.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 6,329 | $815K | Reduce -1.1% |
| PNOV Innovator U.S. Equity Power | 0.03% | 21,888 | $815K | Add +6.9% |
| IDU iShares US Utilities ETF | 0.02% | 7,938 | $805K | No change |
| GLDM SPDR Gold Minishares Trust | 0.02% | 12,880 | $797K | Add +18.4% |
| IEMG iShares Core MSCI Emerging | 0.02% | 14,581 | $787K | Add +6.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 4,219 | $786K | Add +0.5% |
| KOCT Innovator U.S. Small Cap Pow | 0.02% | 26,732 | $782K | Add +3.3% |
| CPAI Counterpoint Quan Equity ETF | 0.02% | 23,321 | $781K | New |
| DFEV Dimensional Emrg MRKT Val | 0.02% | 28,684 | $776K | Add +2.0% |
| WIW Western Asst Infl-LNK Opp | 0.02% | 88,160 | $775K | Reduce -8.7% |
| FTNT Fortinet Inc. | 0.02% | 8,038 | $774K | Add +0.5% |
| GM General Motors Co. | 0.02% | 16,438 | $773K | Add +37.8% |
| VIK Viking Holdings Ltd. | 0.02% | 19,260 | $766K | Reduce -45.8% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 15,028 | $755K | Add +0.7% |
| SPGI S&P Global Inc. | 0.02% | 1,484 | $754K | Add +84.6% |
| FENY Fidelity MSCI Energy Index | 0.02% | 29,473 | $753K | New |
| TXS Texas Equity Index ETF filed as TEXAS CAP TEX EQUITY INDEX E | 0.02% | 24,020 | $753K | Add +11.4% |
| PCG P G & E Corp. | 0.02% | 43,788 | $752K | Reduce -10.8% |
| MU Micron Technology Inc. | 0.02% | 8,657 | $752K | Reduce -13.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 20,632 | $751K | Reduce -7.0% |
| ETHE Grayscale Ethereum Staking E | 0.02% | 49,353 | $751K | Reduce -24.3% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.02% | 40,160 | $751K | Add +3.9% |
| TFC Truist Financial Corp. | 0.02% | 18,225 | $750K | Add +114.7% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 6,117 | $746K | Reduce -12.4% |
| SSB Southstate Bank Corp. | 0.02% | 7,943 | $737K | New |
| LUV Southwest Airlines Co. | 0.02% | 21,925 | $736K | Add +5.7% |
| BLOK Amplify Blockchain Tech ETF | 0.02% | 19,816 | $731K | Add +19.5% |
| DBL Doubleline Opport Credit | 0.02% | 46,624 | $729K | Reduce -2.5% |
| VDE Vanguard Energy ETF | 0.02% | 5,593 | $726K | Add +7.7% |
| RXI iShares Global Consumer Disc | 0.02% | 4,081 | $725K | Reduce -0.8% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 11,994 | $722K | No change |
| MET Metlife Inc. | 0.02% | 8,962 | $720K | Add +27.2% |
| CNI Canadian Natl Railway Co. | 0.02% | 7,368 | $718K | Add +2.1% |
| FANG Diamondback Energy Inc. | 0.02% | 4,491 | $718K | Add +2.8% |
| PHYS Sprott Physical Gold Trust | 0.02% | 29,661 | $714K | Add +2.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.02% | 6,374 | $711K | Reduce -3.6% |
| PDEC Innovator U.S. Equity Power | 0.02% | 18,822 | $708K | Add +74.7% |
| AGG iShares Core U.S. Aggregate | 0.02% | 7,001 | $693K | Reduce -19.2% |
| GILD Gilead Sciences Inc. | 0.02% | 6,150 | $689K | Reduce -8.3% |
| TSCO Tractor Supply Company | 0.02% | 12,405 | $684K | Reduce -13.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 2,788 | $682K | New |
| MPWR Monolithic Power Systems Inc. | 0.02% | 1,172 | $680K | New |
| BND Vanguard Total Bond Market | 0.02% | 9,254 | $680K | Reduce -3.0% |
| KVUE Kenvue Inc. | 0.02% | 28,049 | $673K | Reduce -4.3% |
| NOC Northrop Grumman Corp. | 0.02% | 1,308 | $670K | Add +54.6% |
| STEL Stellar Bancorp Inc. | 0.02% | 24,105 | $667K | Add +151.0% |
| IBOC International Bancshares CRP | 0.02% | 10,561 | $666K | Add +0.1% |
| ALB Albemarle Corp. | 0.02% | 9,199 | $663K | Add +1.6% |
| HAL Halliburton Co. | 0.02% | 25,980 | $659K | Reduce -2.5% |
| DFAT Dimensional US Target Value | 0.02% | 12,739 | $656K | No change |
| SAP Sap SE-Sponsored ADR | 0.02% | 2,433 | $653K | Add +18.0% |
| U Unity Software Inc. | 0.02% | 33,274 | $652K | Reduce -38.9% |
| EXI iShares Global Industrials E | 0.02% | 4,462 | $649K | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 14,316 | $648K | Reduce -14.9% |
| HERO Global X Video Games& Esport | 0.02% | 25,871 | $645K | Add +26.5% |
| XPH SS SPDR S&P Pharma ETF | 0.02% | 14,702 | $644K | Reduce -25.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 11,640 | $641K | Add +36.6% |
| NXPI NXP Semiconductors NV | 0.02% | 3,372 | $641K | Add +2.7% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 13,669 | $640K | Reduce -61.1% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.02% | 44,575 | $636K | Add +0.2% |
| PJUL Innovator U.S. Equity Power | 0.02% | 15,808 | $635K | Reduce -33.1% |
| VHT Vanguard Health Care ETF | 0.02% | 2,399 | $635K | Add +2.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 8,778 | $632K | Add +2.1% |
| OBT Orange County Bancorp Inc. | 0.02% | 26,998 | $631K | New |
| AM Antero Midstream Corp. | 0.02% | 35,079 | $631K | New |
| AES AES Corp. | 0.02% | 50,498 | $627K | Add +18.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 19,001 | $620K | Reduce -9.2% |
| DFUV Dimensional US Marketwide Va | 0.02% | 14,970 | $617K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 9,054 | $616K | Add +0.0% |
| UFOX Defiance Space and Connectiv | 0.02% | 14,375 | $611K | Add +21.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 8,773 | $609K | Add +26.6% |
| RHP Ryman Hospitality Properties | 0.02% | 6,624 | $606K | New |
| FMB First Trust Managed Municipa | 0.02% | 11,938 | $602K | Reduce -2.2% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 4,896 | $597K | Add +10.2% |
| MLPA Global X MLP ETF | 0.02% | 11,152 | $594K | Add +160.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 1,919 | $593K | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.02% | 3,470 | $592K | Reduce -56.4% |
| ORLY O'reilly Automotive Inc. | 0.02% | 413 | $592K | Add +28.7% |
| AIG American International Group | 0.02% | 6,792 | $590K | Add +31.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,286 | $588K | Add +0.8% |
| IYJ iShares U.S. Industrials ETF | 0.02% | 4,491 | $585K | Reduce -6.7% |
| ICOP iShares Copper and Metals | 0.02% | 22,525 | $583K | Add +4.9% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 11,511 | $583K | Add +22.0% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,899 | $582K | Add +17.7% |
| DELL Dell Technologies -C | 0.02% | 6,386 | $582K | Reduce -74.0% |
| USMC Principal US Mega-Cap ETF | 0.02% | 10,244 | $582K | Add +3.8% |
| COPX Global X Copper Miners ETF | 0.02% | 14,790 | $578K | Reduce -35.8% |
| DIVB iShares Core Dividend ETF | 0.02% | 11,807 | $573K | Add +32.0% |
| KTF DWS Municipal Income Trust | 0.02% | 60,860 | $571K | Reduce -1.6% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 1,751 | $570K | Reduce -14.8% |
| EMBJ Embraer SA-Spon ADR | 0.02% | 12,312 | $569K | Add +5.3% |
| DGRO iShares Core Dividend Growth | 0.02% | 9,162 | $566K | Reduce -83.0% |
| IDRV iShares Self-Driving Ev&tech | 0.02% | 19,320 | $565K | Add +29.3% |
| HPQ HP Inc. | 0.02% | 20,381 | $564K | Reduce -4.0% |
| XEL Xcel Energy Inc. | 0.02% | 7,939 | $562K | Reduce -0.4% |
| HDV iShares Core High Dividend E | 0.02% | 4,609 | $558K | Add +0.6% |
| EGP Eastgroup Properties Inc. | 0.02% | 3,167 | $558K | Reduce -2.2% |
| DHS Wisdomtree US High Dividend | 0.02% | 5,624 | $558K | No change |
| ROBT First Trust Nasdaq Artificia | 0.02% | 13,655 | $555K | Add +27.7% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 23,693 | $555K | Reduce -9.8% |
| FTSD Franklin Short Duration U.S. | 0.02% | 6,098 | $554K | Add +2.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 1,904 | $549K | Add +50.9% |
| BEP Brookfield Renewable Partner | 0.02% | 24,600 | $545K | Add +7.0% |
| UBS UBS Group AG-Reg | 0.02% | 17,691 | $542K | Add +25.0% |
| NOCT Innovator Growth-100 Power B | 0.02% | 10,846 | $539K | Add +0.9% |
| SUN Sunoco LP | 0.02% | 9,267 | $538K | New |
| MBB iShares MBS ETF | 0.02% | 5,724 | $537K | Reduce -0.6% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 5,857 | $531K | Add +6.7% |
| TMAT Main Thematic Innovation ETF | 0.02% | 29,931 | $529K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 9,916 | $519K | No change |
| JCI Johnson Controls Internation | 0.02% | 6,460 | $518K | Add +13.4% |
| IDNA iShares Gen-Immunology HLTH | 0.02% | 25,162 | $516K | Add +31.7% |
| PSEP Innovator U.S. Equity Power | 0.02% | 13,324 | $512K | Add +2.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 5,425 | $508K | Reduce -0.3% |
| MEM Matthews Em MKT Eqty Active | 0.02% | 17,300 | $507K | Add +58.7% |
| FBIN Fortune Brands Innovations I | 0.02% | 8,311 | $506K | Add +2.1% |
| INTF iShares International Equity | 0.02% | 16,350 | $504K | New |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.02% | 10,615 | $503K | Add +6.0% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 2,400 | $502K | Reduce -1.9% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 3,115 | $501K | Add +132.5% |
| D Dominion Energy Inc. | 0.02% | 8,917 | $500K | Reduce -12.9% |
| IHF iShares U.S. Healthcare Prov | 0.02% | 9,285 | $490K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 8,069 | $489K | Reduce -1.7% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 7,539 | $488K | Add +64.8% |
| PMAY Innovator U.S. Equity Power | 0.01% | 13,606 | $487K | Add +0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 3,029 | $486K | Reduce -10.8% |
| WTS Watts Water Technologies-A | 0.01% | 2,380 | $485K | Add +8.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 14,493 | $484K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 2,776 | $478K | Add +1.4% |
| IDV iShares International Select | 0.01% | 15,332 | $476K | Reduce -24.8% |
| RSPS Invesco S&P 500 Equal Weight | 0.01% | 15,360 | $473K | Reduce -0.8% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,355 | $473K | Reduce -6.4% |
| PSLV Sprott Physical Silver Trust | 0.01% | 40,689 | $472K | Reduce -9.3% |
| CGCP Cap Group Core Plus Income | 0.01% | 20,563 | $462K | Add +39.1% |
| WY Weyerhaeuser Co. | 0.01% | 15,678 | $459K | Reduce -6.3% |
| ARIS WATER SOLUTIONS INC-A | 0.01% | 14,307 | $458K | New |
| DSTL Distillate US Fundamental St | 0.01% | 8,440 | $458K | Reduce -0.2% |
| BIZD Vaneck BDC Income ETF | 0.01% | 26,925 | $451K | New |
| SPOT Spotify Technology SA | 0.01% | 818 | $450K | Add +14.6% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 16,497 | $444K | Reduce -15.5% |
| NSC Norfolk Southern Corp. | 0.01% | 1,868 | $443K | Reduce -1.2% |
| CGGR Cap Group Growth Equity | 0.01% | 12,701 | $435K | Reduce -3.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 2,687 | $433K | Add +1.9% |
| LRCX Lam Research Corp. | 0.01% | 5,902 | $429K | Add +5.2% |
| MQY BlackRock Muniyield Quality | 0.01% | 36,624 | $429K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 5,737 | $428K | Add +12.9% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 5,218 | $427K | No change |
| BR Broadridge Financial Solutio | 0.01% | 1,756 | $426K | Add +30.4% |
| JMUB JPMorgan Municipal ETF | 0.01% | 8,499 | $425K | Reduce -7.3% |
| BSX Boston Scientific Corp. | 0.01% | 4,203 | $424K | Add +12.9% |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 9,292 | $424K | Add +13.8% |
| LULU Lululemon Athletica Inc. | 0.01% | 1,492 | $422K | Reduce -14.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.01% | 13,630 | $421K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 5,436 | $416K | Add +8.4% |
| PFF iShares Preferred & Income S | 0.01% | 13,448 | $413K | Reduce -9.9% |
| PPA Invesco Aerospace & Defense | 0.01% | 3,488 | $407K | Reduce -16.9% |
| GUG Guggenheim Active Allocation | 0.01% | 26,802 | $404K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 7,870 | $403K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,745 | $400K | Add +42.6% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 8,285 | $393K | Add +31.0% |
| AIRR First Trust Rba American Ind | 0.01% | 5,753 | $392K | Reduce -40.9% |
| IXJ iShares Global Healthcare Et | 0.01% | 4,300 | $392K | Reduce -6.1% |
| RDVI FT Vest Rising Dividend Achi | 0.01% | 16,520 | $392K | Add +18.0% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.01% | 15,567 | $392K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 6,235 | $387K | Reduce -30.9% |
| SHOP Shopify Inc. Class A | 0.01% | 4,045 | $386K | Reduce -29.3% |
| VOYA Voya Financial Inc. | 0.01% | 5,688 | $385K | New |
| CPK Chesapeake Utilities Corp. | 0.01% | 3,000 | $385K | No change |
| EXE Expand Energy Corp. | 0.01% | 3,461 | $385K | New |
| FTCS First Trust Capital Strength | 0.01% | 4,292 | $385K | No change |
| IHE iShares US Pharmaceuticals E | 0.01% | 5,372 | $379K | No change |
| BOTZ Global X Robotics & Artifici | 0.01% | 13,250 | $377K | New |
| PSA Public Storage | 0.01% | 1,259 | $377K | Reduce -18.9% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 14,812 | $376K | New |
| IXUS iShares Core Intl Stock ETF | 0.01% | 5,362 | $374K | Add +15.9% |
| VAW Vanguard Materials ETF | 0.01% | 1,979 | $374K | Reduce -2.0% |
| SCHV Schwab US Large-Cap Value | 0.01% | 13,825 | $367K | Add +3.0% |
| SCHK Schwab 1000 Index ETF | 0.01% | 13,618 | $367K | No change |
| POWR iShares US Power Infrastruct | 0.01% | 14,736 | $366K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 16,990 | $366K | Add +21.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 4,410 | $365K | Reduce -7.3% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 7,743 | $361K | Add +2.4% |
| DFAR Dimensional US Real Est ETF | 0.01% | 15,188 | $361K | Reduce -8.4% |
| JHMB John Hancock Mortgage-Backed | 0.01% | 16,384 | $359K | Reduce -19.9% |
| PAPR Innovator U.S. Equity Power | 0.01% | 10,028 | $358K | Add +11.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 7,028 | $357K | Add +0.0% |
| CSWC Capital Southwest Corp. | 0.01% | 16,015 | $357K | Add +0.1% |
| PJUN Innovator U.S. Equity Power | 0.01% | 9,630 | $356K | Add +2.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 3,260 | $354K | Reduce -12.7% |
| CGSM Cap Group Short Muni Income | 0.01% | 13,550 | $352K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,042 | $352K | Add +26.5% |
| XMVFX BlackRock Munivest Fund | 0.01% | 50,000 | $351K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 3,421 | $350K | Add +2.6% |
| FALN iShares Fallen Angels ETF | 0.01% | 13,042 | $349K | Reduce -2.2% |
| IEV iShares Europe ETF | 0.01% | 5,996 | $349K | Add +32.9% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 3,423 | $344K | Reduce -65.5% |
| JBL Jabil Inc. | 0.01% | 2,523 | $343K | Add +25.0% |
| RC Ready Capital Corp. | 0.01% | 67,311 | $343K | Add +348.7% |
| ARES Ares Management Corp. Class A | 0.01% | 2,337 | $343K | New |
| LYV Live Nation Entertainment Inc. | 0.01% | 2,610 | $341K | Reduce -23.5% |
| BN Brookfield Corp. | 0.01% | 6,470 | $339K | New |
| TMUS T-Mobile US Inc. | 0.01% | 1,268 | $338K | Reduce -19.1% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 5,663 | $336K | Reduce -1.1% |
| RITM Rithm Capital Corp. | 0.01% | 29,348 | $336K | Reduce -1.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,823 | $336K | No change |
| MTZ Mastec Inc. | 0.01% | 2,858 | $334K | New |
| ADI Analog Devices Inc. | 0.01% | 1,653 | $333K | Reduce -9.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 14,420 | $333K | No change |
| BSM Black Stone Minerals LP | 0.01% | 21,769 | $332K | Add +83.3% |
| SNY Sanofi-ADR | 0.01% | 5,980 | $332K | New |
| FLOT iShares Floating Rate Bond E | 0.01% | 6,486 | $331K | Reduce -7.4% |
| ALGN Align Technology Inc. | 0.01% | 2,079 | $330K | Add +39.3% |
| MLPX Global X MLP & Energy Infras | 0.01% | 5,163 | $329K | New |
| APRJ Innov Prem Inc. 30 Barr-April | 0.01% | 13,375 | $328K | Add +10.2% |
| NTAP Netapp Inc. | 0.01% | 3,696 | $325K | Add +81.2% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 2,099 | $321K | Add +28.7% |
| EMN Eastman Chemical Co. | 0.01% | 3,645 | $321K | Reduce -7.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 3,449 | $319K | Reduce -81.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 11,642 | $319K | Add +1.1% |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 12,038 | $319K | Add +47.7% |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,726 | $317K | New |
| BLE BlackRock Muni Inc. TR II | 0.01% | 30,341 | $315K | No change |
| BBN BlackRock Taxable Muni BND | 0.01% | 18,631 | $311K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 8,501 | $310K | New |
| VONE Vanguard Russell 1000 | 0.01% | 1,210 | $307K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 4,000 | $306K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,884 | $304K | Reduce -7.7% |
| ADSK Autodesk Inc. | 0.01% | 1,152 | $302K | Reduce -0.4% |
| SDSI Amer Cent SH Dur Strat Inc. | 0.01% | 5,831 | $299K | Reduce -1.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 11,677 | $298K | No change |
| GIS General Mills Inc. | 0.01% | 4,911 | $294K | New |
| IHI iShares U.S. Medical Devices | 0.01% | 4,878 | $294K | Reduce -3.7% |
| IHDG Wisdomtree International Hed | 0.01% | 6,750 | $293K | No change |
| SLRC SLR Investment Corp. | 0.01% | 17,373 | $293K | New |
| TXT Textron Inc. | 0.01% | 4,014 | $290K | New |
| FESM Fidelity Enhanced Small Cap | 0.01% | 9,835 | $290K | New |
| FFIN First Finl Bankshares Inc. | 0.01% | 8,005 | $288K | Reduce -17.9% |
| OGN Organon & Co. | 0.01% | 19,281 | $287K | Add +1.8% |
| IYT iShares US Transportation Et | 0.01% | 4,461 | $286K | Reduce -0.1% |
| BSEP Innovator U.S. Equity Buffer | 0.01% | 6,822 | $285K | No change |
| MUR Murphy Oil Corp. | 0.01% | 10,000 | $284K | New |
| CGSD Cap Group Short Duration | 0.01% | 10,970 | $283K | Reduce -4.4% |
| VALE Vale SA-SP ADR | 0.01% | 28,300 | $282K | Reduce -34.5% |
| TILT NT Mstar US Ftilt ETF | 0.01% | 1,367 | $281K | No change |
| DFSV Dimensional US Small Cap Val | 0.01% | 9,967 | $281K | Add +1.3% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.01% | 11,650 | $279K | New |
| GOF Guggenheim Strategic Opport | 0.01% | 17,893 | $279K | Add +30.9% |
| PCY Invesco Emerging Markets Sov | 0.01% | 13,763 | $278K | Reduce -0.4% |
| PKG Packaging Corp. of America | 0.01% | 1,392 | $276K | Reduce -5.4% |
| FLEX Flex Ltd. | 0.01% | 8,333 | $276K | Add +19.6% |
| NUE Nucor Corp. | 0.01% | 2,288 | $275K | Reduce -21.0% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 2,980 | $274K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 4,266 | $271K | Reduce -3.1% |
| ETHW Bitwise Ethereum ETF | 0.01% | 20,650 | $271K | New |
| CEF Sprott Physical Gold and Sil | 0.01% | 9,450 | $268K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,400 | $268K | Reduce -23.6% |
| URA Global X Uranium ETF | 0.01% | 11,654 | $267K | Reduce -50.0% |
| SEI Solaris Energy Infrastructur | 0.01% | 12,256 | $267K | Add +10.4% |
| KJUL Innovator U.S. Small Cap Pow | 0.01% | 9,534 | $267K | Reduce -6.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 4,799 | $266K | No change |
| ETHA iShares Ethereum Trust ETF | 0.01% | 19,223 | $266K | New |
| SCHF Schwab Intl Equity ETF | 0.01% | 13,411 | $265K | Reduce -32.8% |
| CNP Centerpoint Energy Inc. | 0.01% | 7,291 | $264K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 414 | $263K | Reduce -3.5% |
| TDG Transdigm Group Inc. | 0.01% | 189 | $262K | Reduce -31.3% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,727 | $261K | Reduce -75.0% |
| COF Capital One Financial Corp. | 0.01% | 1,454 | $261K | New |
| INGR Ingredion Inc. | 0.01% | 1,928 | $261K | Reduce -8.4% |
| DFGR Dim Global Real Estate ETF | 0.01% | 9,884 | $260K | No change |
| EBAY eBay Inc. | 0.01% | 3,830 | $259K | Reduce -19.7% |
| KNTK Kinetik Holdings Inc. | 0.01% | 4,990 | $259K | New |
| QPFF American Century Qual Pref | 0.01% | 7,321 | $259K | Reduce -4.2% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,801 | $259K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.01% | 16,094 | $258K | No change |
| PBA Pembina Pipeline Corp. | 0.01% | 6,396 | $256K | No change |
| ODFL Old Dominion Freight Line | 0.01% | 1,525 | $252K | Reduce -7.7% |
| NJUL Innovator Growth 100 Power B | 0.01% | 4,156 | $249K | Reduce -5.6% |
| BPOP Popular Inc. | 0.01% | 2,699 | $249K | Add +0.3% |
| ENPH Enphase Energy Inc. | 0.01% | 4,007 | $249K | New |
| IYK iShares US Consumer Staples | 0.01% | 3,465 | $248K | Add +3.1% |
| GVI iShares Intermediate Governm | 0.01% | 2,333 | $247K | Add +0.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 3,260 | $244K | Reduce -2.8% |
| MSI Motorola Solutions Inc. | 0.01% | 554 | $242K | New |
| GEO The Geo Group Inc. | 0.01% | 8,300 | $242K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 500 | $242K | Add +27.9% |
| FTXN First Trust Nasdaq Oil & Gas | 0.01% | 7,999 | $242K | Reduce -1.8% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,336 | $241K | New |
| DFAX Dimensional World Ex US Core | 0.01% | 9,168 | $240K | Reduce -7.6% |
| ROK Rockwell Automation Inc. | 0.01% | 929 | $240K | New |
| APH Amphenol Corp. Class A | 0.01% | 3,643 | $239K | New |
| PB Prosperity Bancshares Inc. | 0.01% | 3,326 | $237K | Add +4.9% |
| PPH Vaneck Pharmaceutical ETF | 0.01% | 2,600 | $237K | New |
| DFIC Dimensional International Co. | 0.01% | 8,513 | $236K | No change |
| NJAN Innovator Growth 100 Power B | 0.01% | 5,095 | $236K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 23,345 | $234K | Reduce -18.4% |
| SMMT Summit Therapeutics Inc. | 0.01% | 12,025 | $232K | New |
| ZION Zions Bancorp NA | 0.01% | 4,648 | $232K | New |
| INFL Horizon Kinetics Infl Benef | 0.01% | 5,700 | $232K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 948 | $231K | New |
| OCIO Clearshares Ocio ETF | 0.01% | 6,962 | $231K | Add +5.6% |
| WLKP Westlake Chemical Partners L | 0.01% | 10,000 | $231K | New |
| ELV Elevance Health Inc. | 0.01% | 529 | $230K | New |
| TPVG Triplepoint Venture Growth B | 0.01% | 32,780 | $229K | Add +25.1% |
| ESS Essex Property Trust Inc. | 0.01% | 746 | $229K | New |
| MOS The Mosaic Co. | 0.01% | 8,427 | $228K | Reduce -44.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,286 | $227K | New |
| ARM Arm Holdings PLC-ADR | 0.01% | 2,099 | $224K | Reduce -47.7% |
| KJAN Innovator U.S. Small Cap Pow | 0.01% | 6,238 | $223K | New |
| COMT iShares Gsci Commodity Dynam | 0.01% | 8,413 | $223K | Reduce -0.7% |
| DOV Dover Corp. | 0.01% | 1,263 | $222K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 15,434 | $221K | New |
| FGD First Trust DJ GL Sel DVD | 0.01% | 9,119 | $221K | Reduce -14.0% |
| SPG Simon Property Group Inc. | 0.01% | 1,311 | $218K | Reduce -14.5% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 2,156 | $217K | No change |
| MOG.A Moog Inc. Class A | 0.01% | 1,249 | $217K | New |
| PNC PNC Financial Services Group | 0.01% | 1,231 | $216K | New |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 3,746 | $214K | Reduce -24.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 8,494 | $214K | Reduce -5.5% |
| RSG Republic Services Inc. | 0.01% | 871 | $211K | New |
| RSPC Invesco S&P 500 Equal Weig C | 0.01% | 5,956 | $211K | Reduce -23.1% |
| SPEU State Street SPDR Portfolio | 0.01% | 4,773 | $210K | New |
| TW Tradeweb Markets Inc. Class A | 0.01% | 1,400 | $208K | New |
| GSSC Goldman Sachs Activebeta US | 0.01% | 3,240 | $206K | New |
| CL Colgate-Palmolive Co. | 0.01% | 2,188 | $205K | New |
| SCI Service Corp. International | 0.01% | 2,555 | $205K | Reduce -4.5% |
| ICVT iShares Convertible Bond ETF | 0.01% | 2,440 | $204K | New |
| EXC Exelon Corp. | 0.01% | 4,410 | $203K | Reduce -29.4% |
| SCM Stellus Capital Investment C | 0.01% | 14,453 | $202K | Add +3.5% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 16,226 | $202K | Reduce -26.2% |
| GEM Goldman Sachs Activebeta Em | 0.01% | 6,086 | $202K | New |
| NAPR Innovator Growth 100 Power B | 0.01% | 4,210 | $201K | New |
| ARRY Array Technologies Inc. | 0.01% | 40,825 | $199K | Add +16.6% |
| REZI Resideo Technologies Inc. | 0.01% | 11,150 | $197K | Reduce -4.5% |
| SOFI Sofi Technologies Inc. | 0.01% | 15,933 | $185K | Add +27.5% |
| PSO Pearson PLC-Sponsored ADR | 0.01% | 11,570 | $185K | New |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 17,868 | $167K | Add +47.8% |
| MHD BlackRock Muniholdings Fund | 0.01% | 14,251 | $167K | No change |
| CGBD Carlyle Secured Lending Inc. | 0.01% | 10,310 | $167K | Reduce -71.5% |
| ASX Ase Technology Holding -ADR | 0.00% | 17,998 | $158K | New |
| LAND Gladstone Land Corp. | 0.00% | 14,913 | $157K | Reduce -37.4% |
| NML Neuberger Energy Infrastruct | 0.00% | 16,600 | $149K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 13,177 | $147K | New |
| AG First Majestic Silver Corp. | 0.00% | 21,702 | $145K | Add +7.4% |
| MBC Masterbrand Inc. | 0.00% | 11,000 | $144K | Reduce -0.9% |
| AFB Allianceberstein NTL Muni | 0.00% | 11,049 | $120K | New |
| GOLDEN OCEAN GROUP LTD | 0.00% | 15,000 | $120K | New |
| JPC Nuveen Prefered & Income Opp | 0.00% | 14,602 | $116K | Reduce -18.0% |
| CDE Coeur Mining Inc. | 0.00% | 19,226 | $114K | New |
| LAZRQ Luminar Technologies Inc. | 0.00% | 20,000 | $108K | New |
| RUN Sunrun Inc. | 0.00% | 15,000 | $88K | New |
| AIRJ Airjoule Technologies Corp. | 0.00% | 18,500 | $85K | No change |
| RCAT Red Cat Holdings Inc. | 0.00% | 14,070 | $83K | Add +30.0% |
| HFRO Highland Opport & Income | 0.00% | 14,827 | $77K | Reduce -18.4% |
| NIO Nio Inc. - ADR | 0.00% | 19,078 | $73K | Add +57.8% |
| TE T1 Energy Inc. | 0.00% | 34,300 | $43K | Reduce -27.9% |
| EVGO Evgo Inc. | 0.00% | 15,000 | $40K | New |
| MULTISENSOR AI HOLDINGS INC | 0.00% | 37,559 | $35K | No change |
| ABEV Ambev SA-ADR | 0.00% | 12,179 | $28K | New |
| SLI Standard Lithium Ltd. | 0.00% | 20,000 | $25K | No change |
| BAER Bridger Aerospace Group Hold | 0.00% | 10,000 | $11K | No change |