| HPK Highpeak Energy Inc. | 3.98% | 13,885,172 | $136.1M | No change |
| PIFI Clearshares Piton Int Fi ETF | 2.62% | 940,743 | $89.5M | Add +1.5% |
| AAPL Apple Inc. | 2.39% | 398,562 | $81.8M | Reduce -3.5% |
| NVDA Nvidia Corp. | 2.09% | 453,077 | $71.6M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.99% | 109,930 | $67.9M | Add +2.6% |
| EPD Enterprise Products Partners | 1.98% | 2,184,992 | $67.8M | Add +1.9% |
| MSFT Microsoft Corp. | 1.79% | 122,937 | $61.2M | Reduce -7.0% |
| PLTR Palantir Technologies Inc. Class A | 1.45% | 363,968 | $49.6M | Add +8.2% |
| AMZN Amazon.com Inc. | 1.27% | 197,958 | $43.4M | Add +2.6% |
| TLT iShares 20+ Year Treasury BD | 1.25% | 485,040 | $42.8M | Reduce -8.0% |
| OPER Clearshares Ultra-Short Matu | 1.07% | 365,209 | $36.6M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 62,914 | $34.7M | Reduce -14.7% |
| IVV iShares Core S&P 500 ETF | 0.95% | 52,569 | $32.6M | Reduce -4.3% |
| T AT&T Inc. | 0.95% | 1,125,676 | $32.6M | Add +51.5% |
| XOM Exxon Mobil Corp. | 0.94% | 296,827 | $32.0M | Reduce -0.3% |
| CVX Chevron Corp. | 0.88% | 211,404 | $30.3M | Add +5.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.88% | 635,311 | $30.1M | Add +2.2% |
| RTX RTX Corp. | 0.84% | 196,912 | $28.8M | Add +5.3% |
| WMT Walmart Inc. | 0.84% | 293,098 | $28.7M | Add +16.0% |
| META Meta Platforms Inc. Class A | 0.80% | 36,944 | $27.3M | Add +7.3% |
| KMI Kinder Morgan Inc. | 0.79% | 914,996 | $26.9M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 86,026 | $26.1M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.75% | 372,029 | $25.8M | Add +7.3% |
| MPLX MPLX LP | 0.74% | 493,858 | $25.4M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.72% | 85,321 | $24.7M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.72% | 138,703 | $24.6M | Reduce -6.1% |
| ET Energy Transfer LP | 0.67% | 1,257,807 | $22.8M | Add +8.6% |
| AFL Aflac Inc. | 0.65% | 211,616 | $22.3M | Add +2.6% |
| EMR Emerson Electric Co. | 0.65% | 166,997 | $22.3M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 42,625 | $20.7M | Reduce -4.6% |
| COF Capital One Financial Corp. | 0.60% | 96,708 | $20.6M | Add +6551.2% |
| GD General Dynamics Corp. | 0.60% | 70,416 | $20.5M | Add +1.4% |
| CNQ Canadian Natural Resources | 0.59% | 642,420 | $20.2M | Add +1.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.58% | 389,624 | $19.8M | Add +13.1% |
| JNJ Johnson & Johnson | 0.57% | 127,479 | $19.5M | Add +3.7% |
| TRGP Targa Resources Corp. | 0.56% | 109,830 | $19.1M | Reduce -0.7% |
| V Visa Inc. Class A | 0.55% | 53,369 | $18.9M | Add +1.2% |
| COP Conocophillips | 0.53% | 202,800 | $18.2M | Add +5.7% |
| MO Altria Group Inc. | 0.52% | 301,026 | $17.6M | Add +89.3% |
| GOOGL Alphabet Inc. Class A | 0.52% | 100,061 | $17.6M | Reduce -1.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.52% | 323,505 | $17.6M | Add +18.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.50% | 372,227 | $17.2M | Reduce -2.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.50% | 52,027 | $17.0M | Reduce -7.1% |
| MCD McDonald's Corp. | 0.49% | 57,741 | $16.9M | Add +2.7% |
| TRV The Travelers Cos Inc. | 0.49% | 62,214 | $16.6M | Add +0.6% |
| IEF iShares 7-10 Year Treasury B | 0.48% | 173,146 | $16.6M | Reduce -0.3% |
| MMM 3M Co. | 0.48% | 107,948 | $16.4M | Reduce -8.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.46% | 638,802 | $15.7M | Add +29.3% |
| GDX Vaneck Gold Miners ETF | 0.44% | 288,557 | $15.0M | Reduce -15.6% |
| K Kellanova | 0.43% | 186,641 | $14.8M | Add +0.3% |
| SYF Synchrony Financial | 0.43% | 222,308 | $14.8M | Add +2.3% |
| VGLT Vanguard Long-Term Treasury | 0.43% | 263,422 | $14.8M | Add +1.5% |
| KO The Coca-Cola Co. | 0.43% | 207,875 | $14.7M | Add +5.8% |
| AVGO Broadcom Inc. | 0.41% | 50,586 | $13.9M | Reduce -57.6% |
| BTI British American Tob-SP ADR | 0.41% | 293,969 | $13.9M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 45,395 | $13.4M | Add +78.8% |
| QCOM Qualcomm Inc. | 0.38% | 82,424 | $13.1M | Add +19.9% |
| VOO Vanguard S&P 500 ETF | 0.38% | 23,098 | $13.1M | Reduce -7.2% |
| BA The Boeing Co. | 0.38% | 62,234 | $13.0M | Add +4.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.38% | 323,583 | $12.9M | Add +12.0% |
| ABBV Abbvie Inc. | 0.37% | 68,894 | $12.8M | Reduce -20.2% |
| XLK SS Technology Select Sector | 0.37% | 50,344 | $12.7M | Add +3.9% |
| BABA Alibaba Group Holding-SP ADR | 0.37% | 112,411 | $12.7M | Add +16.9% |
| NKE Nike Inc. Class B | 0.36% | 175,706 | $12.5M | Add +36.5% |
| SCCO Southern Copper Corp. | 0.36% | 121,053 | $12.2M | Reduce -13.9% |
| PM Philip Morris International | 0.35% | 65,418 | $11.9M | Add +59.8% |
| PAYX Paychex Inc. | 0.34% | 79,954 | $11.6M | Add +4.0% |
| EOG EOG Resources Inc. | 0.34% | 96,169 | $11.5M | Reduce -10.6% |
| UNH Unitedhealth Group Inc. | 0.33% | 36,711 | $11.5M | Add +95.8% |
| FCX Freeport-McMoran Inc. | 0.33% | 260,457 | $11.3M | Add +11.2% |
| AEP American Electric Power | 0.33% | 108,491 | $11.3M | Add +12.8% |
| PFE Pfizer Inc. | 0.33% | 461,949 | $11.2M | Add +15.5% |
| CME Cme Group Inc. | 0.32% | 40,307 | $11.1M | Add +3.9% |
| HWM Howmet Aerospace Inc. | 0.32% | 59,141 | $11.0M | Reduce -17.4% |
| NEM Newmont Corp. | 0.32% | 187,943 | $10.9M | Reduce -23.1% |
| WMB Williams Cos Inc. | 0.32% | 174,240 | $10.9M | Add +0.3% |
| GPC Genuine Parts Co. | 0.32% | 89,266 | $10.8M | Reduce -1.2% |
| ES Eversource Energy | 0.31% | 166,616 | $10.6M | Add +5.5% |
| SMH Vaneck Semiconductor ETF | 0.31% | 37,519 | $10.5M | Add +2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 43,917 | $10.4M | Reduce -3.4% |
| CVE Cenovus Energy Inc. | 0.30% | 752,241 | $10.2M | Add +14.8% |
| DEO Diageo PLC-Sponsored ADR | 0.30% | 100,870 | $10.2M | Add +12.3% |
| AMD Advanced Micro Devices | 0.29% | 70,767 | $10.0M | Reduce -2.0% |
| GSK GSK PLC-Spon ADR | 0.29% | 256,307 | $9.8M | Add +6.4% |
| VZ Verizon Communications Inc. | 0.29% | 227,328 | $9.8M | Add +18.5% |
| GLD SPDR Gold Shares | 0.29% | 32,196 | $9.8M | Add +4.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.28% | 42,935 | $9.8M | Add +343.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 78,842 | $9.7M | Add +12.2% |
| OKE Oneok Inc. | 0.28% | 116,721 | $9.5M | Add +14.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 102,883 | $9.4M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.27% | 11,987 | $9.3M | Add +38.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 170,431 | $9.3M | Reduce -7.3% |
| DFAU Dimensional US Core Equity M | 0.27% | 216,958 | $9.2M | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 35,483 | $9.1M | Add +129.4% |
| UPS United Parcel Service Class B | 0.27% | 90,127 | $9.1M | Add +12.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 165,075 | $9.1M | Reduce -24.1% |
| NFLX Netflix Inc. | 0.27% | 6,776 | $9.1M | Reduce -16.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 110,937 | $9.1M | Add +3.6% |
| GILD Gilead Sciences Inc. | 0.26% | 81,228 | $9.0M | Add +1220.8% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 366,480 | $9.0M | Reduce -2.6% |
| WELL Welltower Inc. | 0.26% | 58,237 | $9.0M | Reduce -0.8% |
| PYPL PayPal Holdings Inc. | 0.26% | 120,326 | $8.9M | Add +10.9% |
| COST Costco Wholesale Corp. | 0.26% | 9,002 | $8.9M | Reduce -41.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 93,034 | $8.9M | Reduce -13.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 16,845 | $8.6M | Add +10.9% |
| ORCL Oracle Corp. | 0.25% | 39,113 | $8.6M | Reduce -49.4% |
| PAAA Pgim Aaa Clo ETF | 0.25% | 163,744 | $8.4M | Add +2.7% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.24% | 277,949 | $8.4M | Add +7.6% |
| HIG Hartford Insurance Group Inc. | 0.24% | 65,961 | $8.4M | Reduce -0.0% |
| IGV iShares Expanded Tech-Softwa | 0.24% | 75,289 | $8.2M | Add +1.2% |
| MAIN Main Street Capital Corp. | 0.24% | 139,452 | $8.2M | Add +8.4% |
| WPC WP Carey Inc. | 0.24% | 131,993 | $8.2M | Add +14.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.24% | 197,215 | $8.0M | Reduce -0.2% |
| ENB Enbridge Inc. | 0.23% | 177,389 | $8.0M | Add +1.8% |
| XLE SS Energy Select Sector | 0.23% | 94,257 | $8.0M | Add +1.1% |
| DOW Dow Inc. | 0.23% | 299,129 | $7.9M | Add +10.2% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 270,971 | $7.9M | Add +15.4% |
| MA Mastercard Inc. Class A | 0.23% | 14,032 | $7.9M | Reduce -12.9% |
| CPT Camden Property Trust | 0.23% | 69,708 | $7.9M | Add +11.7% |
| VGT Vanguard Info Tech ETF | 0.23% | 11,765 | $7.8M | Add +38.6% |
| EBAY eBay Inc. | 0.23% | 104,591 | $7.8M | Add +2630.8% |
| GS Goldman Sachs Group Inc. | 0.23% | 10,978 | $7.8M | Add +59.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 17,289 | $7.6M | Add +0.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.22% | 111,690 | $7.5M | Add +29.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 190,069 | $7.5M | Add +6.6% |
| GRMN Garmin Ltd. | 0.22% | 35,806 | $7.5M | Add +1.1% |
| FJAN FT Vest U.S. Equity Buffer E | 0.22% | 155,678 | $7.4M | Add +0.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.22% | 230,223 | $7.4M | Add +6.2% |
| PGR Progressive Corp. | 0.21% | 27,482 | $7.3M | Reduce -11.4% |
| SBUX Starbucks Corp. | 0.21% | 79,679 | $7.3M | Add +806.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.21% | 95,933 | $7.3M | Reduce -16.0% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 254,865 | $6.8M | Add +2.6% |
| PAA Plains All Amer Pipeline LP | 0.20% | 366,691 | $6.7M | Add +34.5% |
| BJAN Innovator U.S. Equity Buffer | 0.19% | 131,161 | $6.6M | Add +3.7% |
| KWEB Kranesh Csi China Internet | 0.19% | 186,621 | $6.4M | Add +6.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 56,912 | $6.4M | Add +27.5% |
| O Realty Income Corp. | 0.18% | 109,381 | $6.3M | Add +8.6% |
| FTC First Trust Large Cap Growth | 0.18% | 41,381 | $6.2M | Add +0.5% |
| KRP Kimbell Royalty Partners LP | 0.18% | 441,657 | $6.2M | Add +14.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 18,529 | $5.9M | Add +174.8% |
| EQT Eqt Corp. | 0.17% | 101,438 | $5.9M | Reduce -2.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.17% | 138,868 | $5.9M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 32,572 | $5.8M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 25,183 | $5.7M | Add +13.1% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 31,171 | $5.7M | Add +14.3% |
| UBER Uber Technologies Inc. | 0.17% | 60,617 | $5.7M | Reduce -15.2% |
| CAH Cardinal Health Inc. | 0.16% | 33,219 | $5.6M | Add +457.5% |
| PH Parker Hannifin Corp. | 0.16% | 7,911 | $5.5M | Add +21.4% |
| RDVY First Trust Rising Dividend | 0.16% | 87,977 | $5.5M | Reduce -32.3% |
| IAU iShares Gold Trust | 0.16% | 88,020 | $5.5M | Add +2.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.16% | 244,389 | $5.4M | Add +2.7% |
| VGSH Vanguard Short-Term Treasury | 0.16% | 91,603 | $5.4M | Reduce -15.0% |
| AMGN Amgen Inc. | 0.16% | 19,156 | $5.3M | Add +7.8% |
| TSLA Tesla Inc. | 0.15% | 16,690 | $5.3M | Add +10.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 47,828 | $5.3M | Reduce -12.2% |
| TLH iShares 10-20 Year Treasury | 0.15% | 51,925 | $5.3M | Add +43.4% |
| DE Deere & Co. | 0.15% | 10,352 | $5.3M | Add +329.7% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 92,353 | $5.3M | Reduce -50.7% |
| PG The Procter & Gamble Co. | 0.15% | 32,842 | $5.2M | Reduce -33.4% |
| IYW iShares Ustechnology ETF | 0.15% | 30,181 | $5.2M | Add +7.2% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 81,007 | $5.1M | Add +16.4% |
| WPM Wheaton Precious Metals Corp. | 0.15% | 57,233 | $5.1M | Reduce -34.1% |
| LOW Lowe's Cos Inc. | 0.15% | 22,616 | $5.0M | Add +0.7% |
| XLV SS Health Care Select Sector | 0.14% | 36,427 | $4.9M | Reduce -7.3% |
| BAR Graniteshares Gold Trust | 0.14% | 149,864 | $4.9M | Add +5.0% |
| WYNN WYNN Resorts Ltd. | 0.14% | 52,160 | $4.9M | Add +16.4% |
| CAT Caterpillar Inc. | 0.14% | 12,533 | $4.9M | Reduce -57.8% |
| AMLP Alerian MLP ETF | 0.14% | 98,976 | $4.8M | Add +6.3% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.14% | 166,589 | $4.8M | Reduce -1.0% |
| XLF SS Financial Select Sector | 0.14% | 90,429 | $4.7M | Add +16.6% |
| CGMU Cap Group Municipal Income | 0.14% | 173,679 | $4.6M | Add +30.3% |
| GEV GE Vernova Inc. | 0.13% | 8,686 | $4.6M | Reduce -16.0% |
| BX Blackstone Inc. | 0.13% | 30,727 | $4.6M | Reduce -68.4% |
| DAL Delta Air Lines Inc. | 0.13% | 90,506 | $4.5M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 10,116 | $4.4M | Add +3.9% |
| HON Honeywell International Inc. | 0.13% | 19,016 | $4.4M | Reduce -18.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.13% | 131,366 | $4.4M | Add +17.4% |
| DFAI Dimensional International Co. | 0.13% | 125,360 | $4.3M | Add +24.4% |
| JIRE JPMorgan Int Res Enh Eqty | 0.13% | 61,135 | $4.3M | Add +12.2% |
| AVUV Avantis US Small Cap Value | 0.12% | 46,420 | $4.2M | Reduce -20.7% |
| FTSL First Trust Senior Loan ETF | 0.12% | 91,438 | $4.2M | Add +15.6% |
| MELI MercadoLibre Inc. | 0.12% | 1,605 | $4.2M | Add +8.9% |
| NEE Nextera Energy Inc. | 0.12% | 60,348 | $4.2M | Add +15.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.12% | 79,260 | $4.2M | Add +2.5% |
| SYY Sysco Corp. | 0.12% | 55,007 | $4.2M | Reduce -0.6% |
| SHEL Shell PLC-ADR | 0.12% | 59,164 | $4.2M | Reduce -19.0% |
| HD Home Depot Inc. | 0.12% | 11,343 | $4.2M | Reduce -27.7% |
| CE Celanese Corp. | 0.12% | 75,085 | $4.2M | New |
| VAL Valaris Ltd. | 0.12% | 98,326 | $4.1M | Add +4.1% |
| TAXF American Century Diver Muni | 0.12% | 83,646 | $4.1M | Add +34.8% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 71,738 | $4.1M | Add +2.1% |
| XLY SS Consumer Disc Select Sect | 0.12% | 18,401 | $4.0M | Reduce -1.8% |
| SLV iShares Silver Trust | 0.12% | 121,285 | $4.0M | Add +16.1% |
| TPR Tapestry Inc. | 0.11% | 44,760 | $3.9M | Reduce -1.4% |
| MDY State Street SPDR S&P Midcap | 0.11% | 6,937 | $3.9M | Add +2.5% |
| TXN Texas Instruments Inc. | 0.11% | 18,714 | $3.9M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 31,175 | $3.9M | Reduce -25.7% |
| GQI Natixis Gateway Quality Inc. | 0.11% | 71,834 | $3.9M | Reduce -1.2% |
| WES Western Midstream Partners L | 0.11% | 99,017 | $3.8M | Add +11.9% |
| DVN Devon Energy Corp. | 0.11% | 119,368 | $3.8M | Add +10.8% |
| HOOD Robinhood Markets Inc. Class A | 0.11% | 40,498 | $3.8M | Add +40.4% |
| ETR Entergy Corp. | 0.11% | 45,020 | $3.7M | New |
| MPC Marathon Petroleum Corp. | 0.11% | 22,413 | $3.7M | Reduce -10.4% |
| FNV Franco-Nevada Corp. | 0.11% | 22,614 | $3.7M | Reduce -5.7% |
| TMUS T-Mobile US Inc. | 0.11% | 15,345 | $3.7M | Add +1110.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 12,905 | $3.6M | Add +3.4% |
| CRM Salesforce Inc. | 0.10% | 13,063 | $3.6M | Reduce -28.5% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 75,919 | $3.5M | Add +164.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.10% | 66,551 | $3.5M | Add +66.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 102,254 | $3.5M | Reduce -37.7% |
| BRO Brown & Brown Inc. | 0.10% | 30,749 | $3.4M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 47,988 | $3.3M | Add +447.0% |
| ARCC Ares Capital Corp. | 0.10% | 150,321 | $3.3M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.09% | 9,088 | $3.2M | Reduce -85.5% |
| TKO Tko Group Holdings Inc. | 0.09% | 17,743 | $3.2M | New |
| THRO iShares U.S. Thematic Rotati | 0.09% | 89,533 | $3.2M | New |
| RL Ralph Lauren Corp. | 0.09% | 11,572 | $3.2M | New |
| C Citigroup Inc. | 0.09% | 37,155 | $3.2M | Add +5.3% |
| IVLU iShares MSCI International V | 0.09% | 95,225 | $3.1M | Add +11.3% |
| VOX Vanguard Communication Servi | 0.09% | 18,118 | $3.1M | Add +17.4% |
| LMT Lockheed Martin Corp. | 0.09% | 6,660 | $3.1M | Add +20.5% |
| SO The Southern Co. | 0.09% | 33,411 | $3.1M | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 16,539 | $3.0M | Add +30.3% |
| CEG Constellation Energy | 0.09% | 9,239 | $3.0M | Reduce -60.0% |
| USRT iShares Core US REIT ETF | 0.09% | 52,693 | $3.0M | Add +1.2% |
| LPLA LPL Financial Holdings Inc. | 0.09% | 7,948 | $3.0M | New |
| IWV iShares Russell 3000 ETF | 0.09% | 8,445 | $3.0M | Reduce -8.6% |
| PLD Prologis Inc. | 0.09% | 28,042 | $2.9M | Add +22.0% |
| IWF iShares Russell 1000 Growth | 0.09% | 6,866 | $2.9M | Reduce -2.4% |
| CCJ Cameco Corp. | 0.08% | 39,134 | $2.9M | Reduce -1.4% |
| LMBS First Trust Low Duration Opp | 0.08% | 58,923 | $2.9M | Reduce -13.4% |
| EFA iShares MSCI Eafe ETF | 0.08% | 32,382 | $2.9M | Add +5.8% |
| AXP American Express Co. | 0.08% | 8,995 | $2.9M | Add +2.4% |
| EQH Equitable Holdings Inc. | 0.08% | 50,558 | $2.8M | New |
| PDI PIMCO Dynamic Income Fund | 0.08% | 148,007 | $2.8M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.08% | 35,420 | $2.8M | Add +7.7% |
| DRI Darden Restaurants Inc. | 0.08% | 12,858 | $2.8M | New |
| ABT Abbott Laboratories | 0.08% | 20,501 | $2.8M | Add +1.9% |
| VLUE iShares MSCI USA Value Facto | 0.08% | 24,067 | $2.7M | Reduce -12.9% |
| IAGG iShares Intl Aggregate Bond | 0.08% | 53,249 | $2.7M | New |
| CMI Cummins Inc. | 0.08% | 8,286 | $2.7M | Add +2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 34,018 | $2.7M | Reduce -16.9% |
| BALT Inn Defined Wealth Shield | 0.08% | 83,722 | $2.7M | Add +3.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.08% | 30,860 | $2.7M | Add +26.5% |
| UGI Ugi Corp. | 0.08% | 72,995 | $2.7M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.08% | 66,750 | $2.7M | Add +42.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.08% | 53,255 | $2.7M | Add +2.0% |
| XLI SS Industrial Select Sector | 0.08% | 17,944 | $2.6M | Add +13.9% |
| UL Unilever PLC | 0.08% | 43,057 | $2.6M | Add +71.0% |
| CMBS iShares CMBS ETF | 0.08% | 54,023 | $2.6M | Reduce -15.1% |
| PRU Prudential Financial Inc. | 0.08% | 24,330 | $2.6M | Reduce -3.0% |
| LNG Cheniere Energy Inc. | 0.08% | 10,722 | $2.6M | Reduce -28.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.08% | 32,470 | $2.6M | Add +1.1% |
| COR Cencora Inc. | 0.07% | 8,547 | $2.6M | Add +0.5% |
| ACN Accenture PLC Class A | 0.07% | 8,541 | $2.6M | Add +58.0% |
| TGT Target Corp. | 0.07% | 25,752 | $2.5M | Add +27.8% |
| FIDU Fidelity MSCI Indust Indx | 0.07% | 32,419 | $2.5M | Add +6.2% |
| ENFR Alerian Energy Infrastructur | 0.07% | 77,909 | $2.5M | Reduce -0.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 42,979 | $2.5M | Reduce -5.4% |
| VFH Vanguard Financials ETF | 0.07% | 19,668 | $2.5M | Add +2.8% |
| TPL Texas Pacific Land Corp. | 0.07% | 2,348 | $2.5M | Reduce -1.8% |
| GL Globe Life Inc. | 0.07% | 19,886 | $2.5M | New |
| ADBE Adobe Inc. | 0.07% | 6,369 | $2.5M | Reduce -31.5% |
| XCEM Columbia Em Core Ex-China | 0.07% | 71,429 | $2.4M | Reduce -33.6% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 18,617 | $2.4M | Reduce -70.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.07% | 54,190 | $2.4M | Add +2.0% |
| ILDR First Trust Innovation Leade | 0.07% | 80,430 | $2.4M | Add +1.1% |
| XMLV Invesco S&P Midcap Low Volat | 0.07% | 38,144 | $2.4M | Add +23.9% |
| MUB iShares National Muni Bond E | 0.07% | 22,409 | $2.3M | Add +2.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.07% | 21,732 | $2.3M | Reduce -0.7% |
| VPU Vanguard Utilities ETF | 0.07% | 13,250 | $2.3M | Add +5.2% |
| CPAI Counterpoint Quan Equity ETF | 0.07% | 62,660 | $2.3M | Add +168.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 27,898 | $2.3M | Add +6.7% |
| WFC Wells Fargo & Co. | 0.07% | 28,810 | $2.3M | Add +0.9% |
| DHR Danaher Corp. | 0.07% | 11,656 | $2.3M | Add +0.5% |
| PSX Phillips 66 | 0.07% | 18,966 | $2.3M | Reduce -5.5% |
| XJUN FT Vest U.S. Equity Enhance | 0.07% | 54,595 | $2.2M | Add +2.8% |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.07% | 124,160 | $2.2M | Add +15.8% |
| CB Chubb Ltd. | 0.07% | 7,682 | $2.2M | Reduce -23.2% |
| IFRA iShares US Infrastructure | 0.06% | 44,868 | $2.2M | Add +5.3% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.06% | 163,143 | $2.2M | Add +67.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.06% | 75,471 | $2.2M | New |
| WSM Williams-Sonoma Inc. | 0.06% | 13,175 | $2.2M | Add +4.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.06% | 43,703 | $2.1M | Reduce -3.5% |
| COKE Coca-Cola Consolidated Inc. | 0.06% | 19,000 | $2.1M | Reduce -23.7% |
| CMCSA Comcast Corp. Class A | 0.06% | 59,263 | $2.1M | Add +50.0% |
| CI The Cigna Group | 0.06% | 6,390 | $2.1M | Add +0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 40,348 | $2.1M | Reduce -0.0% |
| CP Canadian Pacific Kansas City | 0.06% | 26,230 | $2.1M | Add +1.6% |
| NOW ServiceNow Inc. | 0.06% | 2,020 | $2.1M | Add +97.1% |
| XSLV Invesco S&P Smallcap Low Vol | 0.06% | 45,387 | $2.1M | Add +26.3% |
| AXS Axis Capital Holdings Ltd. | 0.06% | 19,879 | $2.1M | New |
| HYLS FT Tactical High Yield ETF | 0.06% | 49,349 | $2.1M | Add +5.6% |
| FITB Fifth Third Bancorp | 0.06% | 50,008 | $2.1M | Add +5.5% |
| UNM Unum Group | 0.06% | 24,951 | $2.0M | New |
| VIS Vanguard Industrials ETF | 0.06% | 7,139 | $2.0M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 7,112 | $2.0M | Reduce -14.8% |
| FSIG FT Ltd. Duration Inv Grade | 0.06% | 103,294 | $2.0M | Add +10.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 27,147 | $2.0M | Reduce -32.4% |
| IWD iShares Russell 1000 Value E | 0.06% | 10,150 | $2.0M | Add +0.6% |
| FCNCA First Citizens Bcshs Class A | 0.06% | 1,003 | $2.0M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 21,254 | $2.0M | Add +0.5% |
| ACWV iShares MSCI Global Min Vol | 0.06% | 16,386 | $1.9M | Add +20.8% |
| FIXD First Trust Smith Opportunis | 0.06% | 44,001 | $1.9M | Reduce -0.9% |
| PWR Quanta Services Inc. | 0.06% | 5,082 | $1.9M | Add +6.6% |
| ADP Automatic Data Processing | 0.06% | 6,217 | $1.9M | Reduce -2.5% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 8,725 | $1.9M | Add +17.7% |
| EEM iShares MSCI Emerging Market | 0.06% | 39,438 | $1.9M | Reduce -9.4% |
| VHT Vanguard Health Care ETF | 0.06% | 7,660 | $1.9M | Add +219.3% |
| PAGP Plains GP Holdings LP | 0.06% | 97,247 | $1.9M | Add +0.4% |
| APD Air Products & Chemicals Inc. | 0.06% | 6,684 | $1.9M | Add +110.6% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 15,518 | $1.9M | Add +3.6% |
| SPYI Neos S&P 500 High Income ETF | 0.05% | 37,212 | $1.9M | Add +0.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.05% | 16,580 | $1.9M | Add +160.1% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.05% | 64,839 | $1.9M | Add +316.5% |
| YUM Yum! Brands Inc. | 0.05% | 12,531 | $1.9M | New |
| MS Morgan Stanley | 0.05% | 13,140 | $1.9M | Reduce -53.5% |
| PEP Pepsico Inc. | 0.05% | 13,894 | $1.8M | Reduce -0.0% |
| FJUN FT Vest US Equity Buff ETF-J | 0.05% | 34,158 | $1.8M | Add +6.1% |
| HESM Hess Midstream LP Class A | 0.05% | 47,133 | $1.8M | No change |
| MRVL Marvell Technology Inc. | 0.05% | 23,117 | $1.8M | Add +10.6% |
| DDOG Datadog Inc. Class A | 0.05% | 13,205 | $1.8M | Add +3.7% |
| MSIF MSC Income Fund Inc. | 0.05% | 106,994 | $1.8M | Add +20.4% |
| BLK BlackRock Inc. | 0.05% | 1,673 | $1.8M | Reduce -7.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 20,602 | $1.7M | Add +5.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.05% | 27,813 | $1.7M | Add +22.9% |
| OHI Omega Healthcare Investors | 0.05% | 46,398 | $1.7M | Reduce -17.6% |
| ARLP Alliance Resource Partners | 0.05% | 64,524 | $1.7M | Add +0.1% |
| VKTX Viking Therapeutics Inc. | 0.05% | 63,546 | $1.7M | Add +77.8% |
| PINS Pinterest Inc. Class A | 0.05% | 46,697 | $1.7M | Add +0.2% |
| CAPL Crossamerica Partners LP | 0.05% | 80,000 | $1.7M | No change |
| APO Apollo Global Management Inc. | 0.05% | 11,770 | $1.7M | Add +0.2% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 72,522 | $1.7M | Add +9.1% |
| CNI Canadian Natl Railway Co. | 0.05% | 15,804 | $1.6M | Add +114.5% |
| PULS Pgim Ultra Short Bond ETF | 0.05% | 32,817 | $1.6M | Reduce -15.6% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 26,320 | $1.6M | Add +50.0% |
| AXON Axon Enterprise Inc. | 0.05% | 1,961 | $1.6M | Add +26.4% |
| SOXX iShares Semiconductor ETF | 0.05% | 6,797 | $1.6M | Reduce -12.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 147,369 | $1.6M | Add +7.3% |
| SKYY First Trust Cloud Computing | 0.05% | 13,140 | $1.6M | No change |
| KDP Keurig Dr Pepper Inc. | 0.05% | 48,269 | $1.6M | Add +74.6% |
| APH Amphenol Corp. Class A | 0.05% | 16,115 | $1.6M | Add +342.4% |
| AGNC AGNC Investment Corp. | 0.05% | 172,690 | $1.6M | Add +21.4% |
| ALL Allstate Corp. | 0.05% | 7,882 | $1.6M | Reduce -12.8% |
| DHI D.R. Horton Inc. | 0.05% | 12,071 | $1.6M | Reduce -26.3% |
| PJAN Innovator U.S. Equity Power | 0.05% | 35,322 | $1.6M | Reduce -2.1% |
| DLR Digital Realty Trust Inc. | 0.05% | 8,885 | $1.5M | Reduce -31.3% |
| CII BlackRock Enhan LRG Cap Core | 0.05% | 72,300 | $1.5M | Add +3.6% |
| VNQ Vanguard Real Estate ETF | 0.04% | 17,192 | $1.5M | Reduce -4.7% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 14,001 | $1.5M | Reduce -59.6% |
| TSCO Tractor Supply Company | 0.04% | 28,951 | $1.5M | Add +133.4% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 18,804 | $1.5M | Reduce -0.8% |
| XLC SS Comm Select Sector SPDR | 0.04% | 13,727 | $1.5M | Reduce -6.0% |
| B Barrick Mining Corp. | 0.04% | 71,020 | $1.5M | Reduce -49.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 11,017 | $1.5M | Add +0.5% |
| JQUA JPMorgan US Quality Factor | 0.04% | 24,389 | $1.5M | Reduce -26.4% |
| WCN Waste Connections Inc. | 0.04% | 7,828 | $1.5M | Add +0.6% |
| NOC Northrop Grumman Corp. | 0.04% | 2,882 | $1.4M | Add +120.3% |
| OBDC Blue Owl Capital Corp. | 0.04% | 100,393 | $1.4M | Add +3.5% |
| FTLS First Trust Long/Short Eqty | 0.04% | 21,631 | $1.4M | Add +0.3% |
| BIDU Baidu Inc. - Spon ADR | 0.04% | 16,615 | $1.4M | Add +41.8% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 21,240 | $1.4M | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 10,670 | $1.4M | Add +9.3% |
| IVE iShares S&P 500 Value ETF | 0.04% | 7,232 | $1.4M | Add +23.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 1,755 | $1.4M | Add +1.3% |
| SGDM Sprott Gold Miners ETF | 0.04% | 30,552 | $1.4M | Reduce -3.8% |
| OXY Occidental Petroleum Corp. | 0.04% | 32,749 | $1.4M | Reduce -0.7% |
| ABNB Airbnb Inc. Class A | 0.04% | 10,354 | $1.4M | Add +2.5% |
| VLO Valero Energy Corp. | 0.04% | 10,165 | $1.4M | Reduce -30.1% |
| KLAC KLA Corp. | 0.04% | 1,522 | $1.4M | Add +16.7% |
| FISV Fiserv Inc. | 0.04% | 7,895 | $1.4M | Reduce -1.7% |
| OEF iShares S&P 100 ETF | 0.04% | 4,453 | $1.4M | Add +16.4% |
| CTRA Coterra Energy Inc. | 0.04% | 53,270 | $1.4M | Reduce -53.3% |
| INTC Intel Corp. | 0.04% | 59,061 | $1.3M | Add +2.8% |
| MCK McKesson Corp. | 0.04% | 1,800 | $1.3M | Reduce -6.2% |
| COIN Coinbase Global Inc. Class A | 0.04% | 3,747 | $1.3M | Add +35.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.04% | 25,249 | $1.3M | Add +137.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 14,348 | $1.3M | Add +0.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 25,329 | $1.3M | New |
| ISRG Intuitive Surgical Inc. | 0.04% | 2,352 | $1.3M | Add +3.3% |
| IXP iShares Global Comm Services | 0.04% | 11,285 | $1.3M | Add +1.8% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 16,140 | $1.3M | Add +2.6% |
| BITB Bitwise Bitcoin ETF | 0.04% | 21,130 | $1.2M | Add +3.8% |
| XLRE SS Real Estate Select Sector | 0.04% | 29,750 | $1.2M | Add +18.8% |
| BLOK Amplify Blockchain Tech ETF | 0.04% | 21,471 | $1.2M | Add +8.3% |
| HCA HCA Healthcare Inc. | 0.04% | 3,200 | $1.2M | Reduce -1.4% |
| SDVY First Trust Smid Cap Rising | 0.04% | 34,354 | $1.2M | Add +2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 5,826 | $1.2M | Reduce -64.8% |
| BUG Global X Cybersecurity ETF | 0.03% | 32,024 | $1.2M | Reduce -0.1% |
| KBWB Invesco KBW Bank ETF | 0.03% | 16,540 | $1.2M | Add +0.0% |
| GBIL Goldman Sachs Access Treasur | 0.03% | 11,821 | $1.2M | Reduce -6.3% |
| XLB SS Materials Select Sector | 0.03% | 13,363 | $1.2M | Add +5.0% |
| BTU Peabody Energy Corp. | 0.03% | 87,362 | $1.2M | Reduce -3.2% |
| RSPH Invesco S&P 500 Equal Weight | 0.03% | 40,020 | $1.2M | No change |
| LIN Linde PLC | 0.03% | 2,488 | $1.2M | Add +2.0% |
| AMAT Applied Materials Inc. | 0.03% | 6,369 | $1.2M | Add +10.8% |
| XYZ Block Inc. | 0.03% | 17,138 | $1.2M | Reduce -1.0% |
| KBWD Invesco KBW High Dividend Yi | 0.03% | 83,895 | $1.2M | Reduce -0.3% |
| MU Micron Technology Inc. | 0.03% | 9,440 | $1.2M | Add +9.0% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 10,405 | $1.1M | Add +5.5% |
| POCT Innovator U.S. Equity Power | 0.03% | 27,618 | $1.1M | Reduce -6.7% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 42,643 | $1.1M | Add +158.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 16,262 | $1.1M | Add +5.0% |
| ATO Atmos Energy Corp. | 0.03% | 7,352 | $1.1M | New |
| IEMG iShares Core MSCI Emerging | 0.03% | 18,748 | $1.1M | Add +28.6% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 19,680 | $1.1M | Add +10.6% |
| AON Aon PLC Class A | 0.03% | 3,105 | $1.1M | Add +0.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 11,046 | $1.1M | Add +0.7% |
| UNP Union Pacific Corp. | 0.03% | 4,772 | $1.1M | Reduce -1.6% |
| FEOE First Eagle Overseas Eq ETF | 0.03% | 26,023 | $1.1M | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.03% | 59,964 | $1.1M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 22,147 | $1.1M | Add +32.6% |
| SH Proshares Short S&P500 | 0.03% | 27,050 | $1.1M | Reduce -25.2% |
| SCHW Schwab (charles) Corp. | 0.03% | 11,742 | $1.1M | Add +6.2% |
| GCOW Pacer Global Cash Cows Divid | 0.03% | 28,122 | $1.1M | No change |
| CGCB Cap Group Core Bond | 0.03% | 40,497 | $1.1M | Add +13.5% |
| PICK iShares MSCI Global Metals & | 0.03% | 27,936 | $1.1M | Reduce -12.6% |
| QTUM Defiance Quantum ETF | 0.03% | 11,380 | $1.0M | Reduce -2.2% |
| URI United Rentals Inc. | 0.03% | 1,386 | $1.0M | Reduce -60.6% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 7,644 | $1.0M | Reduce -14.7% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 2,847 | $1.0M | Add +62.6% |
| LYB Lyondellbasell Indu Class A | 0.03% | 17,779 | $1.0M | Add +27.2% |
| VIK Viking Holdings Ltd. | 0.03% | 19,260 | $1.0M | No change |
| CQP Cheniere Energy Partners LP | 0.03% | 18,283 | $1.0M | Add +0.1% |
| OZ Belpointe Prep LLC Class A | 0.03% | 15,890 | $1.0M | No change |
| KGS Kodiak Gas Services Inc. | 0.03% | 29,573 | $1.0M | Reduce -7.3% |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 89,160 | $1.0M | Add +9.3% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 15,743 | $1.0M | Reduce -35.3% |
| AIS Vistashares Ais ETF | 0.03% | 35,555 | $1000K | New |
| ANET Arista Networks Inc. | 0.03% | 9,756 | $998K | Reduce -53.4% |
| SAP Sap SE-Sponsored ADR | 0.03% | 3,275 | $996K | Add +34.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 7,964 | $984K | Add +0.6% |
| SYK Stryker Corp. | 0.03% | 2,464 | $975K | Reduce -32.2% |
| IYF iShares US Financials ETF | 0.03% | 7,919 | $958K | Reduce -3.5% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 15,632 | $957K | Add +14.4% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 14,163 | $955K | Add +0.8% |
| CSW CSW Industrials Inc. | 0.03% | 3,300 | $947K | No change |
| ALK Alaska Air Group Inc. | 0.03% | 19,066 | $943K | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.03% | 4,278 | $923K | Reduce -16.2% |
| DUK Duke Energy Corp. | 0.03% | 7,792 | $919K | Reduce -10.6% |
| MDT Medtronic PLC | 0.03% | 10,514 | $916K | Reduce -1.4% |
| DELL Dell Technologies -C | 0.03% | 7,461 | $915K | Add +16.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 9,419 | $909K | New |
| NLY Annaly Capital Management Inc. | 0.03% | 48,252 | $908K | New |
| CVS CVS Health Corp. | 0.03% | 13,155 | $907K | Add +3.1% |
| IXC iShares Global Energy ETF | 0.03% | 23,024 | $905K | Reduce -16.0% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.03% | 45,454 | $902K | Add +5.5% |
| FVD First Trust Value Line DVD | 0.03% | 20,115 | $899K | Reduce -0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 11,853 | $899K | New |
| IBTP iShares Ibonds Dec 2034 ETF | 0.03% | 34,834 | $895K | Add +5.0% |
| GM General Motors Co. | 0.03% | 18,156 | $893K | Add +10.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 2,195 | $887K | Add +15.3% |
| WM Waste Management Inc. | 0.03% | 3,876 | $887K | Reduce -47.9% |
| DTM DT Midstream Inc. | 0.03% | 7,977 | $877K | Reduce -6.0% |
| FTNT Fortinet Inc. | 0.03% | 8,244 | $872K | Add +2.6% |
| GRNY Fundstr Gran SH US LRG Cap | 0.03% | 38,018 | $862K | New |
| ETHW Bitwise Ethereum ETF | 0.03% | 47,514 | $858K | Add +130.1% |
| PNOV Innovator U.S. Equity Power | 0.03% | 21,643 | $855K | Reduce -1.1% |
| SOC Sable Offshore Corp. | 0.03% | 38,894 | $855K | No change |
| IYC iShares US Consumer Discreti | 0.02% | 8,565 | $853K | Reduce -21.1% |
| PANW Palo Alto Networks Inc. | 0.02% | 4,147 | $849K | Add +19.5% |
| MGMT Ballast Small/Mid Cap ETF | 0.02% | 21,450 | $847K | Reduce -59.9% |
| DVY iShares Select Dividend ETF | 0.02% | 6,365 | $845K | Add +3.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 20,833 | $844K | Add +1.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 22,791 | $842K | Add +57.3% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 12,837 | $841K | Reduce -0.3% |
| TFC Truist Financial Corp. | 0.02% | 19,545 | $840K | Add +7.2% |
| IDU iShares US Utilities ETF | 0.02% | 7,938 | $830K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 6,313 | $828K | Reduce -0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 35,586 | $827K | Reduce -0.4% |
| AWK American Water Works Co. Inc. | 0.02% | 5,944 | $827K | Reduce -60.4% |
| TXS Texas Equity Index ETF | 0.02% | 23,783 | $826K | Reduce -1.0% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 12,043 | $825K | Add +0.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 8,780 | $825K | Add +0.0% |
| HERO Global X Video Games& Esport | 0.02% | 25,190 | $824K | Reduce -2.6% |
| UFOX Defiance Space and Connectiv | 0.02% | 15,560 | $821K | Add +8.2% |
| DGRO iShares Core Dividend Growth | 0.02% | 12,709 | $813K | Add +38.7% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 5,998 | $810K | Reduce -1.9% |
| DFEV Dimensional Emrg MRKT Val | 0.02% | 26,992 | $809K | Reduce -5.9% |
| U Unity Software Inc. | 0.02% | 33,378 | $808K | Add +0.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 16,754 | $806K | Reduce -56.6% |
| SPGI S&P Global Inc. | 0.02% | 1,526 | $804K | Add +2.8% |
| LUV Southwest Airlines Co. | 0.02% | 24,790 | $804K | Add +13.1% |
| PPG PPG Industries Inc. | 0.02% | 7,036 | $800K | New |
| WISE Themes Generat Artif Intel | 0.02% | 21,750 | $786K | New |
| FDX FedEx Corp. | 0.02% | 3,442 | $782K | Add +2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 3,988 | $778K | Reduce -5.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 2,723 | $774K | Reduce -2.3% |
| KOCT Innovator U.S. Small Cap Pow | 0.02% | 25,379 | $774K | Reduce -5.1% |
| AES AES Corp. | 0.02% | 73,068 | $769K | Add +44.7% |
| WIW Western Asst Infl-LNK Opp | 0.02% | 87,664 | $768K | Reduce -0.6% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 6,324 | $768K | Reduce -62.2% |
| PI Impinj Inc. | 0.02% | 6,885 | $765K | Reduce -44.0% |
| BP BP PLC-Spons ADR | 0.02% | 25,438 | $761K | Add +1.5% |
| KKR KKR & Co. Inc. | 0.02% | 5,696 | $758K | Reduce -82.1% |
| BWXT BWX Technologies Inc. | 0.02% | 5,201 | $749K | New |
| EXI iShares Global Industrials E | 0.02% | 4,514 | $747K | Add +1.2% |
| RXI iShares Global Consumer Disc | 0.02% | 3,943 | $742K | Reduce -3.4% |
| BEP Brookfield Renewable Partner | 0.02% | 28,850 | $736K | Add +17.3% |
| MET Metlife Inc. | 0.02% | 9,128 | $734K | Add +1.9% |
| SSB Southstate Bank Corp. | 0.02% | 7,936 | $730K | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.02% | 7,360 | $730K | Add +5.1% |
| DBL Doubleline Opport Credit | 0.02% | 47,463 | $730K | Add +1.8% |
| INTF iShares International Equity | 0.02% | 21,320 | $730K | Add +30.4% |
| ROBT First Trust Nasdaq Artificia | 0.02% | 14,983 | $724K | Add +9.7% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 14,618 | $723K | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,779 | $721K | Add +5.6% |
| VNLA Janus Henderson Short Durati | 0.02% | 14,645 | $721K | Reduce -54.1% |
| COPX Global X Copper Miners ETF | 0.02% | 15,990 | $720K | Add +8.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 9,607 | $719K | Add +6.1% |
| RFMZ Rivernorth Flex Muni II | 0.02% | 56,593 | $715K | Reduce -13.7% |
| JCI Johnson Controls Internation | 0.02% | 6,753 | $713K | Add +4.5% |
| TTEK Tetra Tech Inc. | 0.02% | 19,818 | $713K | New |
| AMT American Tower Corp. | 0.02% | 3,198 | $707K | Reduce -45.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 5,602 | $705K | Reduce -59.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 6,862 | $704K | Reduce -93.9% |
| IBOC International Bancshares CRP | 0.02% | 10,554 | $702K | Reduce -0.1% |
| PHYS Sprott Physical Gold Trust | 0.02% | 27,621 | $700K | Reduce -6.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 1,911 | $700K | Reduce -0.4% |
| EMBJ Embraer SA-Spon ADR | 0.02% | 12,287 | $699K | Reduce -0.2% |
| MBB iShares MBS ETF | 0.02% | 7,444 | $699K | Add +30.1% |
| TMAT Main Thematic Innovation ETF | 0.02% | 29,931 | $699K | No change |
| BND Vanguard Total Bond Market | 0.02% | 9,485 | $698K | Add +2.5% |
| OBT Orange County Bancorp Inc. | 0.02% | 26,998 | $698K | No change |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.02% | 36,157 | $686K | Reduce -10.0% |
| MLM Martin Marietta Materials | 0.02% | 1,245 | $683K | New |
| TT Trane Technologies PLC | 0.02% | 1,547 | $677K | Reduce -92.0% |
| STEL Stellar Bancorp Inc. | 0.02% | 24,105 | $674K | No change |
| AM Antero Midstream Corp. | 0.02% | 35,070 | $665K | Reduce -0.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 20,227 | $659K | Add +6.5% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 3,126 | $659K | Add +0.3% |
| BIZD Vaneck BDC Income ETF | 0.02% | 40,361 | $657K | Add +49.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 2,096 | $656K | Reduce -89.3% |
| RHP Ryman Hospitality Properties | 0.02% | 6,624 | $654K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.02% | 21,191 | $648K | Add +9.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,267 | $647K | Reduce -0.8% |
| PFF iShares Preferred & Income S | 0.02% | 20,962 | $643K | Add +55.9% |
| DFUV Dimensional US Marketwide Va | 0.02% | 15,205 | $643K | Add +1.6% |
| FENY Fidelity MSCI Energy Index | 0.02% | 27,223 | $638K | Reduce -7.6% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 12,511 | $634K | Add +8.7% |
| UBS UBS Group AG-Reg | 0.02% | 18,666 | $631K | Add +5.5% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,836 | $623K | Reduce -3.3% |
| IXN iShares Global Tech ETF | 0.02% | 6,690 | $618K | Reduce -78.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 9,662 | $610K | Reduce -17.0% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 6,052 | $609K | Reduce -29.0% |
| IDNA iShares Gen-Immunology HLTH | 0.02% | 29,714 | $609K | Add +18.1% |
| PJUL Innovator U.S. Equity Power | 0.02% | 13,807 | $605K | Reduce -12.7% |
| CARR Carrier Global Corp. | 0.02% | 8,221 | $602K | Reduce -92.6% |
| NOCT Innovator Growth-100 Power B | 0.02% | 11,006 | $600K | Add +1.5% |
| USMC Principal US Mega-Cap ETF | 0.02% | 9,538 | $597K | Reduce -6.9% |
| VXUS Vanguard Total Intl Stock | 0.02% | 8,616 | $595K | Add +38.2% |
| DIVB iShares Core Dividend ETF | 0.02% | 11,807 | $594K | No change |
| LRCX Lam Research Corp. | 0.02% | 6,094 | $593K | Add +3.3% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 6,373 | $590K | Add +8.8% |
| VG Venture Global Inc. Class A | 0.02% | 37,750 | $588K | New |
| DFAT Dimensional US Target Value | 0.02% | 10,882 | $587K | Reduce -14.6% |
| JBL Jabil Inc. | 0.02% | 2,685 | $586K | Add +6.4% |
| AIG American International Group | 0.02% | 6,837 | $585K | Add +0.7% |
| ORLY O'reilly Automotive Inc. | 0.02% | 6,492 | $585K | Add +4.8% |
| OLED Universal Display Corp. | 0.02% | 3,788 | $585K | New |
| XPH SS SPDR S&P Pharma ETF | 0.02% | 14,352 | $582K | Reduce -2.4% |
| IYJ iShares U.S. Industrials ETF | 0.02% | 3,979 | $566K | Reduce -11.4% |
| ZTS Zoetis Inc. | 0.02% | 3,618 | $564K | Reduce -58.2% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 4,169 | $564K | Reduce -14.8% |
| CHD Church & Dwight Co. Inc. | 0.02% | 5,847 | $562K | New |
| EGP Eastgroup Properties Inc. | 0.02% | 3,322 | $555K | Add +4.9% |
| XEL Xcel Energy Inc. | 0.02% | 8,137 | $554K | Add +2.5% |
| LCTU iShares U.S. Carbon Transiti | 0.02% | 8,159 | $549K | Add +1.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 2,778 | $548K | Add +3.4% |
| HDV iShares Core High Dividend E | 0.02% | 4,667 | $547K | Add +1.3% |
| PSEP Innovator U.S. Equity Power | 0.02% | 13,324 | $545K | No change |
| MLPA Global X MLP ETF | 0.02% | 10,777 | $541K | Reduce -3.4% |
| DHS Wisdomtree US High Dividend | 0.02% | 5,624 | $540K | No change |
| ICOP iShares Copper and Metals | 0.02% | 18,035 | $539K | Reduce -19.9% |
| KTF DWS Municipal Income Trust | 0.02% | 60,860 | $538K | No change |
| SUN Sunoco LP | 0.02% | 9,996 | $536K | Add +7.9% |
| FMB First Trust Managed Municipa | 0.02% | 10,631 | $530K | Reduce -10.9% |
| D Dominion Energy Inc. | 0.02% | 9,278 | $524K | Add +4.0% |
| FANG Diamondback Energy Inc. | 0.02% | 3,808 | $523K | Reduce -15.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 9,916 | $523K | No change |
| CGCP Cap Group Core Plus Income | 0.02% | 23,241 | $523K | Add +13.0% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.02% | 10,020 | $520K | New |
| IDV iShares International Select | 0.02% | 15,046 | $519K | Reduce -1.9% |
| MQY BlackRock Muniyield Quality | 0.02% | 46,624 | $518K | Add +27.3% |
| PMAY Innovator U.S. Equity Power | 0.02% | 13,706 | $518K | Add +0.7% |
| NSC Norfolk Southern Corp. | 0.01% | 2,005 | $513K | Add +7.3% |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 17,243 | $512K | Add +43.2% |
| OKLO Oklo Inc. | 0.01% | 9,139 | $512K | New |
| PDEC Innovator U.S. Equity Power | 0.01% | 12,750 | $510K | Reduce -32.3% |
| WY Weyerhaeuser Co. | 0.01% | 19,540 | $502K | Add +24.6% |
| HPQ HP Inc. | 0.01% | 20,465 | $501K | Add +0.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 10,096 | $500K | New |
| VST Vistra Corp. | 0.01% | 2,578 | $500K | Reduce -92.5% |
| PSLV Sprott Physical Silver Trust | 0.01% | 40,689 | $498K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 5,304 | $498K | Reduce -2.2% |
| PJUN Innovator U.S. Equity Power | 0.01% | 12,457 | $495K | Add +29.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 3,009 | $495K | Reduce -0.7% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 7,989 | $490K | Add +6.0% |
| GNRC Generac Holdings Inc. | 0.01% | 3,406 | $488K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 19,275 | $488K | Reduce -18.6% |
| BSX Boston Scientific Corp. | 0.01% | 4,529 | $486K | Add +7.8% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 6,287 | $486K | Add +17.3% |
| SHOP Shopify Inc. Class A | 0.01% | 4,211 | $486K | Add +4.1% |
| OSCR Oscar Health Inc. Class A | 0.01% | 22,500 | $482K | New |
| CCI Crown Castle Inc. | 0.01% | 4,664 | $479K | Reduce -72.8% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,394 | $479K | Add +2.9% |
| NRG NRG Energy Inc. | 0.01% | 2,928 | $470K | Reduce -91.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.01% | 13,630 | $470K | No change |
| PCG P G & E Corp. | 0.01% | 33,680 | $469K | Reduce -23.1% |
| FDN First Trust DJ Internet Ind | 0.01% | 1,736 | $468K | Reduce -66.6% |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 11,538 | $466K | Reduce -53.4% |
| HAL Halliburton Co. | 0.01% | 22,406 | $457K | Reduce -13.8% |
| RSPS Invesco S&P 500 Equal Weight | 0.01% | 15,212 | $456K | Reduce -1.0% |
| OVV Ovintiv Inc. | 0.01% | 11,946 | $455K | Reduce -76.7% |
| FTSD Franklin Short Duration U.S. | 0.01% | 4,998 | $454K | Reduce -18.0% |
| IHF iShares U.S. Healthcare Prov | 0.01% | 9,285 | $452K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 5,424 | $450K | Add +4.0% |
| ETHE Grayscale Ethereum Staking E | 0.01% | 21,362 | $446K | Reduce -56.7% |
| BR Broadridge Financial Solutio | 0.01% | 1,824 | $443K | Add +3.9% |
| VONE Vanguard Russell 1000 | 0.01% | 1,574 | $442K | Add +30.1% |
| ARES Ares Management Corp. Class A | 0.01% | 2,549 | $441K | Add +9.1% |
| HYDB iShares High Yield Systemati | 0.01% | 9,281 | $441K | Reduce -64.5% |
| IHE iShares US Pharmaceuticals E | 0.01% | 6,668 | $437K | Add +24.1% |
| BOTZ Global X Robotics & Artifici | 0.01% | 13,319 | $435K | Add +0.5% |
| PPA Invesco Aerospace & Defense | 0.01% | 3,058 | $433K | Reduce -12.3% |
| CPK Chesapeake Utilities Corp. | 0.01% | 3,600 | $433K | Add +20.0% |
| JMUB JPMorgan Municipal ETF | 0.01% | 8,707 | $432K | Add +2.5% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.01% | 14,757 | $430K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 7,870 | $428K | No change |
| HLN Haleon PLC-ADR | 0.01% | 41,263 | $428K | Reduce -60.4% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 7,598 | $427K | Reduce -49.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 3,874 | $425K | Add +18.8% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.01% | 8,480 | $422K | Reduce -72.2% |
| FBIN Fortune Brands Innovations I | 0.01% | 8,171 | $421K | Reduce -1.7% |
| BIV Vanguard Intermediate-Term B | 0.01% | 5,428 | $420K | Reduce -0.1% |
| GUG Guggenheim Active Allocation | 0.01% | 26,802 | $419K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 16,059 | $418K | Add +8.4% |
| FLEX Flex Ltd. | 0.01% | 8,317 | $415K | Reduce -0.2% |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 9,248 | $414K | Reduce -0.5% |
| NXPI NXP Semiconductors NV | 0.01% | 1,893 | $414K | Reduce -43.9% |
| DD Dupont DE Nemours Inc. | 0.01% | 5,989 | $411K | Add +4.4% |
| FSLR First Solar Inc. | 0.01% | 2,471 | $409K | New |
| KVUE Kenvue Inc. | 0.01% | 19,507 | $408K | Reduce -30.4% |
| URA Global X Uranium ETF | 0.01% | 10,512 | $408K | Reduce -9.8% |
| FTCS First Trust Capital Strength | 0.01% | 4,485 | $408K | Add +4.5% |
| RDVI FT Vest Rising Dividend Achi | 0.01% | 16,495 | $408K | Reduce -0.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 8,535 | $408K | Add +0.4% |
| EXE Expand Energy Corp. | 0.01% | 3,485 | $408K | Add +0.7% |
| SCHK Schwab 1000 Index ETF | 0.01% | 13,618 | $406K | No change |
| VOYA Voya Financial Inc. | 0.01% | 5,699 | $405K | Add +0.2% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 8,498 | $404K | Add +2.6% |
| AIRR First Trust Rba American Ind | 0.01% | 4,929 | $401K | Reduce -14.3% |
| ALGN Align Technology Inc. | 0.01% | 2,104 | $398K | Add +1.2% |
| BN Brookfield Corp. | 0.01% | 6,435 | $398K | Reduce -0.5% |
| ADSK Autodesk Inc. | 0.01% | 1,272 | $394K | Add +10.4% |
| LYV Live Nation Entertainment Inc. | 0.01% | 2,580 | $390K | Reduce -1.1% |
| FSK FS KKR Capital Corp. | 0.01% | 18,686 | $388K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,112 | $388K | Add +3.4% |
| NTAP Netapp Inc. | 0.01% | 3,636 | $387K | Reduce -1.6% |
| VDE Vanguard Energy ETF | 0.01% | 3,243 | $386K | Reduce -42.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 3,298 | $383K | Reduce -3.6% |
| SCHV Schwab US Large-Cap Value | 0.01% | 13,828 | $383K | Add +0.0% |
| SMR Nuscale Power Corp. | 0.01% | 9,650 | $382K | New |
| ADI Analog Devices Inc. | 0.01% | 1,602 | $381K | Reduce -3.1% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 2,008 | $379K | Reduce -4.3% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.01% | 14,650 | $370K | Add +25.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 15,877 | $369K | Add +10.1% |
| ETHA iShares Ethereum Trust ETF | 0.01% | 19,331 | $369K | Add +0.6% |
| VAW Vanguard Materials ETF | 0.01% | 1,871 | $365K | Reduce -5.5% |
| MUR Murphy Oil Corp. | 0.01% | 16,055 | $361K | Add +60.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 7,029 | $359K | Add +0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 4,330 | $359K | Reduce -1.8% |
| JHMB John Hancock Mortgage-Backed | 0.01% | 16,384 | $358K | No change |
| BLE BlackRock Muni Inc. TR II | 0.01% | 35,341 | $355K | Add +16.5% |
| FALN iShares Fallen Angels ETF | 0.01% | 13,042 | $354K | No change |
| CGSM Cap Group Short Muni Income | 0.01% | 13,550 | $353K | No change |
| NTR Nutrien Ltd. | 0.01% | 6,006 | $350K | Reduce -69.2% |
| POWR iShares US Power Infrastruct | 0.01% | 14,736 | $349K | No change |
| DFAR Dimensional US Real Est ETF | 0.01% | 14,888 | $349K | Reduce -2.0% |
| IHDG Wisdomtree International Hed | 0.01% | 7,750 | $349K | Add +14.8% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 4,432 | $349K | Add +14.1% |
| CVLT Commvault Systems Inc. | 0.01% | 2,000 | $349K | New |
| PAPR Innovator U.S. Equity Power | 0.01% | 9,328 | $348K | Reduce -7.0% |
| SEI Solaris Energy Infrastructur | 0.01% | 12,281 | $347K | Add +0.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,823 | $344K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 5,702 | $341K | Add +0.7% |
| ARIS WATER SOLUTIONS INC-A | 0.01% | 14,307 | $338K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 2,805 | $334K | Reduce -69.9% |
| DFGR Dim Global Real Estate ETF | 0.01% | 12,411 | $333K | Add +25.6% |
| RITM Rithm Capital Corp. | 0.01% | 29,362 | $331K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.01% | 13,891 | $331K | Reduce -18.2% |
| FLOT iShares Floating Rate Bond E | 0.01% | 6,486 | $331K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 4,000 | $331K | No change |
| XMVFX BlackRock Munivest Fund | 0.01% | 50,000 | $329K | No change |
| MLPX Global X MLP & Energy Infras | 0.01% | 5,163 | $324K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,332 | $323K | New |
| TDG Transdigm Group Inc. | 0.01% | 211 | $321K | Add +11.6% |
| PSA Public Storage | 0.01% | 1,076 | $316K | Reduce -14.5% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 5,816 | $314K | Reduce -24.9% |
| ARM Arm Holdings PLC-ADR | 0.01% | 1,933 | $313K | Reduce -7.9% |
| ROK Rockwell Automation Inc. | 0.01% | 936 | $311K | Add +0.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 4,230 | $307K | Reduce -0.8% |
| TILT NT Mstar US Ftilt ETF | 0.01% | 1,367 | $306K | No change |
| IYK iShares US Consumer Staples | 0.01% | 4,339 | $306K | Add +25.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 2,679 | $301K | Reduce -22.3% |
| SNY Sanofi-ADR | 0.01% | 6,227 | $301K | Add +4.1% |
| SDSI Amer Cent SH Dur Strat Inc. | 0.01% | 5,831 | $300K | No change |
| BBN BlackRock Taxable Muni BND | 0.01% | 18,631 | $300K | No change |
| INFL Horizon Kinetics Infl Benef | 0.01% | 7,100 | $299K | Add +24.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 11,677 | $299K | No change |
| CTAS Cintas Corp. | 0.01% | 1,338 | $298K | Reduce -93.2% |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,823 | $297K | Add +5.6% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 19,105 | $296K | Reduce -57.1% |
| TRIN Trinity Capital Inc. | 0.01% | 21,000 | $295K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,660 | $295K | Add +7.7% |
| ALB Albemarle Corp. | 0.01% | 4,704 | $295K | Reduce -48.9% |
| RC Ready Capital Corp. | 0.01% | 67,311 | $294K | No change |
| APP AppLovin Corp. Class A | 0.01% | 839 | $294K | New |
| FMC FMC Corp. | 0.01% | 7,024 | $293K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 4,810 | $293K | Add +0.2% |
| DFSV Dimensional US Small Cap Val | 0.01% | 9,918 | $292K | Reduce -0.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 10,157 | $291K | Reduce -12.8% |
| GOF Guggenheim Strategic Opport | 0.01% | 19,323 | $288K | Add +8.0% |
| BSM Black Stone Minerals LP | 0.01% | 21,956 | $287K | Add +0.9% |
| QPFF American Century Qual Pref | 0.01% | 8,113 | $287K | Add +10.8% |
| BPOP Popular Inc. | 0.01% | 2,599 | $286K | Reduce -3.7% |
| INGR Ingredion Inc. | 0.01% | 2,107 | $286K | Add +9.3% |
| CEF Sprott Physical Gold and Sil | 0.01% | 9,479 | $285K | Add +0.3% |
| CGSD Cap Group Short Duration | 0.01% | 10,970 | $285K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 2,980 | $285K | No change |
| TXT Textron Inc. | 0.01% | 3,528 | $283K | Reduce -12.1% |
| TPVG Triplepoint Venture Growth B | 0.01% | 40,380 | $283K | Add +23.2% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 4,186 | $283K | Add +11.8% |
| BDX Becton Dickinson and Co. | 0.01% | 1,641 | $283K | Reduce -6.0% |
| PCY Invesco Emerging Markets Sov | 0.01% | 13,763 | $281K | No change |
| SLRC SLR Investment Corp. | 0.01% | 17,394 | $281K | Add +0.1% |
| PKG Packaging Corp. of America | 0.01% | 1,488 | $280K | Add +6.9% |
| INTU Intuit Inc. | 0.01% | 352 | $277K | New |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,754 | $277K | Reduce -19.5% |
| SMCI Super Micro Computer Inc. | 0.01% | 5,648 | $277K | New |
| SCHF Schwab Intl Equity ETF | 0.01% | 12,460 | $275K | Reduce -7.1% |
| EXC Exelon Corp. | 0.01% | 6,333 | $275K | Add +43.6% |
| EVSM Eaton Vance SHRT Dur Muni | 0.01% | 5,498 | $275K | New |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 19,940 | $274K | Add +22.9% |
| SCHO Schwab Short-Term US Treas | 0.01% | 11,233 | $274K | New |
| IHI iShares U.S. Medical Devices | 0.01% | 4,358 | $273K | Reduce -10.7% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,727 | $272K | No change |
| DFIC Dimensional International Co. | 0.01% | 8,735 | $272K | Add +2.6% |
| JPIE JPMorgan Income ETF | 0.01% | 5,852 | $271K | Reduce -89.7% |
| AMP Ameriprise Financial Inc. | 0.01% | 506 | $270K | Add +1.2% |
| DFAX Dimensional World Ex US Core | 0.01% | 9,168 | $269K | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.01% | 9,142 | $267K | Reduce -4.1% |
| GIS General Mills Inc. | 0.01% | 5,145 | $267K | Add +4.8% |
| BKNG Booking Holdings Inc. | 0.01% | 46 | $266K | New |
| DOV Dover Corp. | 0.01% | 1,453 | $266K | Add +15.0% |
| CNP Centerpoint Energy Inc. | 0.01% | 7,191 | $264K | Reduce -1.4% |
| NJUL Innovator Growth 100 Power B | 0.01% | 3,869 | $263K | Reduce -6.9% |
| NJAN Innovator Growth 100 Power B | 0.01% | 5,155 | $262K | Add +1.2% |
| APRJ Innov Prem Inc. 30 Barr-April | 0.01% | 10,464 | $258K | Reduce -21.8% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 4,876 | $257K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,492 | $257K | Add +16.0% |
| SOXQ Invesco PHLX Semiconductor | 0.01% | 5,873 | $256K | New |
| TRP TC Energy Corp. | 0.01% | 5,250 | $256K | New |
| VTIP Vanguard Short-Term Tips | 0.01% | 5,092 | $256K | New |
| SMMT Summit Therapeutics Inc. | 0.01% | 12,025 | $256K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.01% | 16,094 | $255K | No change |
| VALE Vale SA-SP ADR | 0.01% | 26,200 | $254K | Reduce -7.4% |
| FGD First Trust DJ GL Sel DVD | 0.01% | 9,119 | $251K | No change |
| HUM Humana Inc. | 0.01% | 1,023 | $250K | New |
| OCIO Clearshares Ocio ETF | 0.01% | 7,031 | $248K | Add +1.0% |
| NTNX Nutanix Inc. Class A | 0.01% | 3,214 | $246K | New |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,592 | $245K | Reduce -7.5% |
| ODFL Old Dominion Freight Line | 0.01% | 1,505 | $244K | Reduce -1.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 22,411 | $243K | Reduce -4.0% |
| IAUM iShares Gold Trust Micro | 0.01% | 7,360 | $243K | New |
| ZION Zions Bancorp NA | 0.01% | 4,658 | $242K | Add +0.2% |
| PPH Vaneck Pharmaceutical ETF | 0.01% | 2,750 | $242K | Add +5.8% |
| REGN Regeneron Pharmaceuticals | 0.01% | 459 | $241K | Add +10.9% |
| PHM Pultegroup Inc. | 0.01% | 2,278 | $240K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 2,418 | $239K | Add +3.5% |
| DG Dollar General Corp. | 0.01% | 2,078 | $238K | New |
| ARRY Array Technologies Inc. | 0.01% | 40,025 | $236K | Reduce -2.0% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 3,972 | $236K | New |
| MHD BlackRock Muniholdings Fund | 0.01% | 21,043 | $236K | Add +47.7% |
| SPEU State Street SPDR Portfolio | 0.01% | 4,861 | $236K | Add +1.8% |
| ESS Essex Property Trust Inc. | 0.01% | 829 | $235K | Add +11.1% |
| DOCU Docusign Inc. | 0.01% | 3,011 | $235K | Reduce -79.8% |
| KJAN Innovator U.S. Small Cap Pow | 0.01% | 6,238 | $234K | No change |
| CTVA Corteva Inc. | 0.01% | 3,128 | $233K | New |
| BROS Dutch Bros Inc. Class A | 0.01% | 3,404 | $233K | New |
| NUE Nucor Corp. | 0.01% | 1,785 | $231K | Reduce -22.0% |
| RSG Republic Services Inc. | 0.01% | 936 | $231K | Add +7.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 956 | $230K | New |
| GVI iShares Intermediate Governm | 0.01% | 2,147 | $229K | Reduce -8.0% |
| MSI Motorola Solutions Inc. | 0.01% | 545 | $229K | Reduce -1.6% |
| ELV Elevance Health Inc. | 0.01% | 589 | $229K | Add +11.3% |
| SOFI Sofi Technologies Inc. | 0.01% | 12,554 | $229K | Reduce -21.2% |
| ETH Grayscale Ethereum Staking M | 0.01% | 9,629 | $228K | New |
| CGGR Cap Group Growth Equity | 0.01% | 5,611 | $228K | Reduce -55.8% |
| RSPC Invesco S&P 500 Equal Weig C | 0.01% | 5,956 | $228K | No change |
| MOG.A Moog Inc. Class A | 0.01% | 1,249 | $226K | No change |
| IDCC Interdigital Inc. | 0.01% | 1,006 | $226K | New |
| NAPR Innovator Growth 100 Power B | 0.01% | 4,414 | $225K | Add +4.8% |
| CDNS Cadence Design SYS Inc. | 0.01% | 723 | $223K | New |
| GSSC Goldman Sachs Activebeta US | 0.01% | 3,240 | $222K | No change |
| GEM Goldman Sachs Activebeta Em | 0.01% | 5,973 | $222K | Reduce -1.9% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.01% | 15,000 | $222K | New |
| KNTK Kinetik Holdings Inc. | 0.01% | 5,027 | $221K | Add +0.7% |
| WLKP Westlake Chemical Partners L | 0.01% | 10,000 | $221K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 5,238 | $219K | Reduce -91.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 8,823 | $219K | Add +3.9% |
| PB Prosperity Bancshares Inc. | 0.01% | 3,108 | $218K | Reduce -6.5% |
| FTXN First Trust Nasdaq Oil & Gas | 0.01% | 7,999 | $218K | No change |
| COMT iShares Gsci Commodity Dynam | 0.01% | 8,413 | $217K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 992 | $217K | Add +4.6% |
| FOXA Fox Corp. Class A | 0.01% | 3,853 | $216K | New |
| CHYM Chime Financial Inc. Class A | 0.01% | 6,250 | $216K | New |
| GGG Graco Inc. | 0.01% | 2,465 | $212K | New |
| POWL Powell Industries Inc. | 0.01% | 1,006 | $212K | New |
| USB US Bancorp | 0.01% | 4,675 | $212K | New |
| SPG Simon Property Group Inc. | 0.01% | 1,306 | $210K | Reduce -0.4% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 19,565 | $209K | Add +9.5% |
| CL Colgate-Palmolive Co. | 0.01% | 2,293 | $208K | Add +4.8% |
| PBA Pembina Pipeline Corp. | 0.01% | 5,551 | $208K | Reduce -13.2% |
| EMGF iShares Emerging Markets Equ | 0.01% | 3,998 | $208K | New |
| REZI Resideo Technologies Inc. | 0.01% | 9,420 | $208K | Reduce -15.5% |
| HBCP Home Bancorp Inc. | 0.01% | 4,000 | $207K | New |
| NET Cloudflare Inc. Class A | 0.01% | 1,055 | $207K | New |
| PHG Koninklijke Philips NVR- NY | 0.01% | 8,587 | $206K | New |
| TW Tradeweb Markets Inc. Class A | 0.01% | 1,405 | $206K | Add +0.4% |
| SEDG Solaredge Technologies Inc. | 0.01% | 10,000 | $204K | New |
| FEGE First Eagle GL Equity ETF | 0.01% | 5,033 | $203K | New |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.01% | 4,394 | $203K | New |
| MAYM FT Vest US Eq Max Buf May | 0.01% | 6,462 | $202K | New |
| FIW First Trust Water ETF | 0.01% | 1,870 | $202K | Reduce -86.5% |
| SPEM State Street SP PTF Em ETF | 0.01% | 4,701 | $201K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 16,433 | $196K | New |
| AG First Majestic Silver Corp. | 0.01% | 23,703 | $196K | Add +9.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 15,200 | $190K | Reduce -1.5% |
| CGBD Carlyle Secured Lending Inc. | 0.01% | 13,850 | $189K | Add +34.3% |
| ASX Ase Technology Holding -ADR | 0.01% | 17,998 | $186K | No change |
| DXC DXC Technology Co. | 0.01% | 12,146 | $186K | New |
| BCSF Bain Capital Specialty Finan | 0.01% | 12,300 | $185K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 11,927 | $184K | New |
| PSO Pearson PLC-Sponsored ADR | 0.01% | 12,294 | $184K | Add +6.3% |
| PMM Franklin Managed Municipal I | 0.01% | 30,606 | $183K | New |
| OGN Organon & Co. | 0.01% | 18,818 | $182K | Reduce -2.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 12,181 | $167K | New |
| RUN Sunrun Inc. | 0.00% | 20,000 | $164K | Add +33.3% |
| ZIM Zim Integrated Shipping Serv | 0.00% | 10,000 | $161K | New |
| SA Seabridge Gold Inc. | 0.00% | 11,000 | $160K | New |
| SCM Stellus Capital Investment C | 0.00% | 11,033 | $154K | Reduce -23.7% |
| NML Neuberger Energy Infrastruct | 0.00% | 16,600 | $149K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 12,765 | $147K | Reduce -3.1% |
| PARAA Paramount Global Class B | 0.00% | 11,204 | $145K | New |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 12,600 | $142K | New |
| STLA Stellantis NV | 0.00% | 14,112 | $142K | New |
| NXP Nuveen Select Tax-Free Inc. | 0.00% | 10,000 | $141K | New |
| TIDAL TRUST II | 0.00% | 13,229 | $121K | New |
| AMCR Amcor PLC | 0.00% | 13,082 | $120K | New |
| OLO Olo Inc. Class A | 0.00% | 13,500 | $120K | New |
| JPC Nuveen Prefered & Income Opp | 0.00% | 14,602 | $117K | No change |
| CC The Chemours Co. | 0.00% | 10,188 | $117K | New |
| AFB Allianceberstein NTL Muni | 0.00% | 11,059 | $114K | Add +0.1% |
| RCAT Red Cat Holdings Inc. | 0.00% | 13,350 | $97K | Reduce -5.1% |
| AIRJ Airjoule Technologies Corp. | 0.00% | 18,500 | $86K | No change |
| EVGO Evgo Inc. | 0.00% | 22,500 | $82K | Add +50.0% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 11,918 | $78K | New |
| HFRO Highland Opport & Income | 0.00% | 14,827 | $77K | No change |
| NIO Nio Inc. - ADR | 0.00% | 21,348 | $73K | Add +11.9% |
| LAZRQ Luminar Technologies Inc. | 0.00% | 20,000 | $57K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 11,610 | $57K | New |
| GSIT Gsi Technology Inc. | 0.00% | 16,333 | $55K | New |
| MULTISENSOR AI HOLDINGS INC | 0.00% | 86,573 | $52K | Add +130.5% |
| TE T1 Energy Inc. | 0.00% | 34,300 | $42K | No change |
| SLI Standard Lithium Ltd. | 0.00% | 21,500 | $42K | Add +7.5% |
| ABEV Ambev SA-ADR | 0.00% | 10,556 | $25K | Reduce -13.3% |
| MBOT Microbot Medical Inc. | 0.00% | 10,000 | $25K | New |