| VOO Vanguard S&P 500 ETF | 2.84% | 63,148 | $33.2M | Reduce -9.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.68% | 327,169 | $31.4M | Reduce -1.0% |
| AAPL Apple Inc. | 2.49% | 125,411 | $29.1M | Reduce -34.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.28% | 63,538 | $26.7M | Reduce -18.9% |
| RSP Invesco S&P 500 Equal Weight | 2.26% | 148,380 | $26.5M | Reduce -8.2% |
| NVDA Nvidia Corp. | 2.01% | 194,968 | $23.5M | New |
| FBND Fidelity Total Bond ETF | 1.79% | 448,065 | $20.9M | Add +78.3% |
| FLTR Vaneck Ig Floating Rate ETF | 1.77% | 812,947 | $20.7M | Add +25.9% |
| SPAB SS SPDR P Agg Bond ETF | 1.75% | 782,568 | $20.4M | Add +46.5% |
| IEF iShares 7-10 Year Treasury B | 1.65% | 197,107 | $19.3M | Add +1.7% |
| MSFT Microsoft Corp. | 1.44% | 39,170 | $16.8M | New |
| EFV iShares MSCI Eafe Value ETF | 1.37% | 279,392 | $16.1M | Add +7.2% |
| GLD SPDR Gold Shares | 1.35% | 65,156 | $15.8M | Reduce -28.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.30% | 165,397 | $15.2M | Add +73.4% |
| AMZN Amazon.com Inc. | 1.25% | 78,698 | $14.6M | New |
| PULS Pgim Ultra Short Bond ETF | 1.14% | 267,634 | $13.3M | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.12% | 34,169 | $13.0M | Add +0.9% |
| PVAL Putnam Focused LRG Cap Value | 0.90% | 278,395 | $10.5M | Reduce -2.7% |
| MCD McDonald's Corp. | 0.89% | 34,466 | $10.5M | Reduce -7.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.89% | 148,589 | $10.4M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 22,288 | $10.3M | Reduce -46.6% |
| PROSHARES SHORT S&P500 | 0.86% | 922,285 | $10.0M | New |
| IWF iShares Russell 1000 Growth | 0.82% | 25,818 | $9.6M | Add +33.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.80% | 84,940 | $9.4M | Reduce -18.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.72% | 117,697 | $8.4M | Add +32.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 22,866 | $8.4M | Reduce -23.0% |
| ZECP Zacks Earnings Consistent Po | 0.68% | 258,662 | $7.9M | Reduce -38.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.67% | 95,218 | $7.8M | Reduce -3.9% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 146,684 | $7.7M | Reduce -14.6% |
| META Meta Platforms Inc. Class A | 0.65% | 13,289 | $7.6M | New |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 37,785 | $7.5M | Add +20.1% |
| IVV iShares Core S&P 500 ETF | 0.61% | 12,327 | $7.1M | Reduce -39.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.59% | 16,409 | $6.9M | Reduce -17.8% |
| FTHY First Trust Hi YLD Opp 2027 | 0.59% | 457,077 | $6.9M | Reduce -1.2% |
| NFJ Virtus DVD Intrst & PRM STR | 0.57% | 517,830 | $6.7M | Add +0.4% |
| HD Home Depot Inc. | 0.56% | 16,218 | $6.5M | New |
| XOM Exxon Mobil Corp. | 0.56% | 55,552 | $6.5M | Reduce -9.2% |
| GLDM SPDR Gold Minishares Trust | 0.54% | 121,124 | $6.3M | Reduce -5.2% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 52,694 | $6.2M | Reduce -5.8% |
| AGG iShares Core U.S. Aggregate | 0.52% | 60,201 | $6.1M | Reduce -15.2% |
| GOOGL Alphabet Inc. Class A | 0.50% | 54,024 | $5.8M | New |
| GOOG Alphabet Inc. Class C | 0.49% | 34,392 | $5.7M | Reduce -4.4% |
| WMT Walmart Inc. | 0.48% | 69,291 | $5.6M | Reduce -8.4% |
| JPM JPMorgan Chase & Co. | 0.48% | 26,544 | $5.6M | New |
| IWD iShares Russell 1000 Value E | 0.47% | 29,312 | $5.5M | Add +36.2% |
| IWM iShares Russell 2000 ETF | 0.47% | 25,015 | $5.5M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.46% | 102,995 | $5.4M | Add +0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.45% | 141,461 | $5.3M | Reduce -23.5% |
| TYG Tortoise Energy Infrastruct | 0.44% | 131,324 | $5.2M | Reduce -0.5% |
| V Visa Inc. Class A | 0.44% | 18,764 | $5.2M | New |
| AVGO Broadcom Inc. | 0.44% | 29,785 | $5.1M | Reduce -16.9% |
| DGRO iShares Core Dividend Growth | 0.42% | 78,600 | $4.9M | Add +24.1% |
| FSK FS KKR Capital Corp. | 0.42% | 247,788 | $4.9M | Reduce -85.7% |
| ABBV Abbvie Inc. | 0.42% | 24,786 | $4.9M | New |
| IJH iShares Core S&P Midcap ETF | 0.41% | 77,337 | $4.8M | Reduce -9.7% |
| LLY Eli Lilly & Co. | 0.41% | 5,438 | $4.8M | Reduce -25.8% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 98,526 | $4.7M | Reduce -30.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 56,193 | $4.7M | Add +786.6% |
| VXF Vanguard Extended Market ETF | 0.39% | 25,282 | $4.6M | Add +54.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 16,112 | $4.5M | Reduce -25.1% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 73,652 | $4.4M | Reduce -18.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.36% | 38,924 | $4.2M | Add +29.5% |
| PG The Procter & Gamble Co. | 0.35% | 23,942 | $4.1M | Reduce -6.5% |
| TSLA Tesla Inc. | 0.35% | 15,705 | $4.1M | New |
| PDBC Invesco Optimum Yield Divers | 0.33% | 290,696 | $3.9M | Add +955.7% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 121,048 | $3.9M | Add +45.6% |
| TIP iShares Tips Bond ETF | 0.32% | 33,752 | $3.7M | Add +24.5% |
| COST Costco Wholesale Corp. | 0.31% | 4,142 | $3.7M | Reduce -19.5% |
| CASY Casey's General Stores Inc. | 0.31% | 9,612 | $3.6M | Reduce -0.2% |
| AVK Advent Convert & Income | 0.31% | 600,039 | $3.6M | Add +105.6% |
| XBGYX BlackRock Enh Intl DVD TR | 0.30% | 613,015 | $3.6M | Reduce -1.2% |
| GNL Global Net Lease Inc. | 0.30% | 280,287 | $3.5M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.30% | 30,409 | $3.5M | Reduce -10.2% |
| FLDR Fidelity Low Durat Fact ETF | 0.29% | 67,752 | $3.4M | Add +63.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 50,524 | $3.4M | Reduce -68.0% |
| SPHD Invesco S&P 500 High Dividen | 0.29% | 66,983 | $3.4M | Add +4.1% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 18,683 | $3.3M | Reduce -14.1% |
| AXP American Express Co. | 0.27% | 12,002 | $3.2M | Add +13.0% |
| SMIZ Zacks Small/Mid Cap ETF | 0.27% | 96,247 | $3.2M | Reduce -38.4% |
| LAD Lithia Motors Inc. | 0.26% | 9,581 | $3.0M | Reduce -20.5% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.26% | 121,198 | $3.0M | Add +3.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.25% | 97,413 | $2.9M | Reduce -33.4% |
| UNH Unitedhealth Group Inc. | 0.25% | 5,001 | $2.9M | Add +1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.25% | 61,573 | $2.9M | Reduce -19.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 13,130 | $2.9M | Reduce -9.2% |
| VZ Verizon Communications Inc. | 0.25% | 64,436 | $2.9M | Reduce -4.7% |
| IXN iShares Global Tech ETF | 0.25% | 34,721 | $2.9M | Reduce -21.4% |
| PHM Pultegroup Inc. | 0.24% | 19,913 | $2.9M | Reduce -53.4% |
| IEMG iShares Core MSCI Emerging | 0.24% | 49,350 | $2.8M | Reduce -14.0% |
| CROX Crocs Inc. | 0.24% | 20,059 | $2.8M | Add +1.3% |
| IXG iShares Global Financials Et | 0.24% | 29,466 | $2.8M | Reduce -18.4% |
| SMH Vaneck Semiconductor ETF | 0.24% | 11,399 | $2.8M | Add +526.3% |
| FTSM First Trust Enh Short Mat FD | 0.24% | 46,262 | $2.8M | Reduce -4.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 50,803 | $2.7M | Add +38.3% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 26,816 | $2.7M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.23% | 32,159 | $2.7M | Reduce -14.4% |
| IT Gartner Inc. | 0.23% | 5,287 | $2.7M | Add +0.2% |
| IAU iShares Gold Trust | 0.23% | 53,473 | $2.7M | Add +547.3% |
| FLOT iShares Floating Rate Bond E | 0.22% | 51,068 | $2.6M | Add +18.1% |
| MINT PIMCO Enhanced Short Maturit | 0.22% | 25,793 | $2.6M | Reduce -18.6% |
| UPS United Parcel Service Class B | 0.22% | 19,068 | $2.6M | Add +69.0% |
| CAT Caterpillar Inc. | 0.22% | 6,622 | $2.6M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.22% | 15,665 | $2.5M | Reduce -17.8% |
| AAAU Goldman Sachs Physical Gold | 0.21% | 96,124 | $2.5M | New |
| MCO Moody's Corp. | 0.21% | 5,265 | $2.5M | Add +0.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.21% | 47,213 | $2.5M | Add +10.2% |
| MDT Medtronic PLC | 0.21% | 27,092 | $2.4M | Reduce -18.4% |
| VNQ Vanguard Real Estate ETF | 0.21% | 24,843 | $2.4M | Reduce -13.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.21% | 27,746 | $2.4M | Add +159.6% |
| CVX Chevron Corp. | 0.20% | 16,112 | $2.4M | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.20% | 48,502 | $2.3M | Add +21.1% |
| KO The Coca-Cola Co. | 0.19% | 31,613 | $2.3M | Reduce -17.2% |
| MORT Vaneck Mortgage REIT Income | 0.19% | 185,924 | $2.2M | Add +10.6% |
| REET iShares Global REIT ETF | 0.19% | 82,757 | $2.2M | Reduce -27.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 8,358 | $2.2M | Add +61.2% |
| NNDM Nano Dimension Ltd. - ADR | 0.18% | 882,534 | $2.2M | Add +6.3% |
| PEP Pepsico Inc. | 0.18% | 12,313 | $2.1M | Reduce -21.3% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 21,328 | $2.0M | Reduce -21.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 50,772 | $2.0M | New |
| XLK SS Technology Select Sector | 0.17% | 8,945 | $2.0M | New |
| VRIG Invesco Variable Rate Invest | 0.17% | 79,279 | $2.0M | Reduce -4.6% |
| XBI SS SPDR S&P Biotech ETF | 0.17% | 20,158 | $2.0M | Reduce -7.8% |
| SVOL Simplify Volatility Premium | 0.17% | 89,694 | $2.0M | Add +10.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 25,262 | $2.0M | Reduce -65.1% |
| GS Goldman Sachs Group Inc. | 0.17% | 3,946 | $1.9M | New |
| CMCSA Comcast Corp. Class A | 0.17% | 46,675 | $1.9M | Reduce -2.5% |
| GTO Invesco Total Return Bond Et | 0.16% | 39,688 | $1.9M | Reduce -15.5% |
| IXJ iShares Global Healthcare Et | 0.16% | 19,366 | $1.9M | Reduce -33.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.16% | 41,443 | $1.9M | Reduce -35.8% |
| ABT Abbott Laboratories | 0.16% | 16,517 | $1.9M | Reduce -93.6% |
| PFE Pfizer Inc. | 0.16% | 64,759 | $1.9M | New |
| MU Micron Technology Inc. | 0.16% | 18,024 | $1.9M | Reduce -19.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.16% | 39,048 | $1.8M | Add +131.5% |
| LMT Lockheed Martin Corp. | 0.16% | 3,154 | $1.8M | New |
| ITCI Intra-Cellular Therapies Inc. | 0.16% | 25,067 | $1.8M | Add +22.0% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 49,064 | $1.8M | Reduce -68.6% |
| UDEC Innovator U.S. Equity Ultra | 0.16% | 52,109 | $1.8M | Reduce -4.6% |
| INDA iShares MSCI India ETF | 0.16% | 31,107 | $1.8M | Reduce -3.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.16% | 10,740 | $1.8M | Add +16.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 22,714 | $1.8M | Add +11.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.15% | 42,847 | $1.8M | Add +42.6% |
| IMCG iShares Morningstar Mid-Cap | 0.15% | 24,512 | $1.8M | Reduce -1.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.15% | 59,993 | $1.7M | Add +23.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.15% | 40,045 | $1.7M | Add +7.7% |
| MA Mastercard Inc. Class A | 0.15% | 3,513 | $1.7M | New |
| SPEM State Street SP PTF Em ETF | 0.15% | 41,843 | $1.7M | Add +6.9% |
| CSCO Cisco Systems Inc. | 0.15% | 32,038 | $1.7M | Reduce -11.5% |
| VTWO Vanguard Russell 2000 ETF | 0.15% | 19,101 | $1.7M | Reduce -5.5% |
| ANET Arista Networks Inc. | 0.15% | 4,450 | $1.7M | Reduce -2.7% |
| FTSL First Trust Senior Loan ETF | 0.14% | 36,856 | $1.7M | Add +19.4% |
| QLTY GMO U.S. Quality ETF | 0.14% | 51,161 | $1.7M | Reduce -6.4% |
| SO The Southern Co. | 0.14% | 18,209 | $1.6M | Add +0.7% |
| XLE SS Energy Select Sector | 0.14% | 18,704 | $1.6M | Reduce -16.4% |
| SLV iShares Silver Trust | 0.14% | 57,482 | $1.6M | Reduce -41.8% |
| QCOM Qualcomm Inc. | 0.14% | 9,603 | $1.6M | Reduce -16.3% |
| XLRE SS Real Estate Select Sector | 0.13% | 35,512 | $1.6M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 7,875 | $1.6M | Add +98.5% |
| AMGN Amgen Inc. | 0.13% | 4,829 | $1.6M | Reduce -7.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.13% | 53,236 | $1.5M | Add +76.1% |
| BTCO Invsco GLXY BTCN ETF | 0.13% | 24,181 | $1.5M | Add +115.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.13% | 12,053 | $1.5M | New |
| BLK BlackRock Finance Inc. | 0.13% | 1,613 | $1.5M | Reduce -17.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.13% | 15,482 | $1.5M | Reduce -14.0% |
| GWX State Street SPDR S&P Intern | 0.13% | 43,696 | $1.5M | Add +7.8% |
| KMI Kinder Morgan Inc. | 0.13% | 66,565 | $1.5M | Reduce -34.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.12% | 28,912 | $1.5M | Reduce -52.1% |
| AMAT Applied Materials Inc. | 0.12% | 7,165 | $1.4M | Add +9.8% |
| BX Blackstone Inc. | 0.12% | 9,112 | $1.4M | Reduce -32.6% |
| NOW ServiceNow Inc. | 0.12% | 1,555 | $1.4M | Add +47.4% |
| USEP Innovator U.S. Equity Ultra | 0.12% | 39,575 | $1.4M | Reduce -7.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.12% | 36,786 | $1.4M | Reduce -5.0% |
| CVS CVS Health Corp. | 0.12% | 21,755 | $1.4M | New |
| VYM Vanguard High DVD Yield ETF | 0.12% | 10,693 | $1.4M | Reduce -43.3% |
| AHR American Healthcare REIT Inc. | 0.12% | 52,260 | $1.4M | New |
| GOVI Invesco Equal Weight 0-30 YR | 0.12% | 46,516 | $1.4M | Reduce -29.4% |
| MMM 3M Co. | 0.11% | 9,743 | $1.3M | Reduce -22.6% |
| APO Apollo Global Management Inc. | 0.11% | 10,587 | $1.3M | Reduce -18.8% |
| FSCO FS Credit Opportunities Corp. | 0.11% | 206,429 | $1.3M | Reduce -20.0% |
| T AT&T Inc. | 0.11% | 58,866 | $1.3M | Reduce -12.9% |
| GFEB FT Vest US Equity Moderate B | 0.11% | 35,350 | $1.3M | No change |
| COP Conocophillips | 0.11% | 12,204 | $1.3M | Reduce -14.8% |
| PRU Prudential Financial Inc. | 0.11% | 10,610 | $1.3M | Reduce -8.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 4,816 | $1.3M | Reduce -3.6% |
| IVT Inventrust Properties Corp. | 0.11% | 44,796 | $1.3M | Reduce -9.8% |
| QYLD Global X Nasd 100 Cov Call | 0.11% | 69,943 | $1.3M | Add +2.3% |
| AMN Amn Healthcare Services Inc. | 0.11% | 29,479 | $1.3M | Add +0.6% |
| FTCS First Trust Capital Strength | 0.11% | 13,767 | $1.2M | Reduce -34.2% |
| VGK Vanguard Ftse Europe ETF | 0.11% | 17,525 | $1.2M | Reduce -44.4% |
| PANW Palo Alto Networks Inc. | 0.11% | 3,631 | $1.2M | Reduce -25.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 4,394 | $1.2M | Add +2.7% |
| DD Dupont DE Nemours Inc. | 0.10% | 13,819 | $1.2M | Add +39.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 15,177 | $1.2M | Reduce -16.5% |
| CLF Cleveland-Cliffs Inc. | 0.10% | 95,698 | $1.2M | New |
| USIG iShares Broad Usd Investment | 0.10% | 23,133 | $1.2M | Add +52.6% |
| PH Parker Hannifin Corp. | 0.10% | 1,936 | $1.2M | Add +1.2% |
| GD General Dynamics Corp. | 0.10% | 4,028 | $1.2M | Reduce -28.3% |
| PSEC Prospect Capital Corp. | 0.10% | 224,886 | $1.2M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 21,853 | $1.2M | Reduce -1.6% |
| DOW Dow Inc. | 0.10% | 21,874 | $1.2M | Reduce -25.6% |
| ADP Automatic Data Processing | 0.10% | 4,298 | $1.2M | Reduce -4.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.10% | 12,703 | $1.2M | New |
| PM Philip Morris International | 0.10% | 9,688 | $1.2M | Reduce -9.9% |
| AUSF Global X Adaptive US Factor | 0.10% | 27,603 | $1.2M | Add +3.6% |
| OKE Oneok Inc. | 0.10% | 12,875 | $1.2M | Reduce -38.6% |
| PSC Principal US Small-Cap ETF | 0.10% | 22,252 | $1.2M | New |
| CRM Salesforce Inc. | 0.10% | 4,234 | $1.1M | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 23,990 | $1.1M | Add +7.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.10% | 27,079 | $1.1M | New |
| MET Metlife Inc. | 0.10% | 13,649 | $1.1M | Reduce -1.6% |
| WPC WP Carey Inc. | 0.10% | 18,104 | $1.1M | Reduce -3.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 9,874 | $1.1M | Add +82.3% |
| DSTL Distillate US Fundamental St | 0.09% | 19,525 | $1.1M | Add +1.5% |
| BA The Boeing Co. | 0.09% | 7,246 | $1.1M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 3,916 | $1.1M | Reduce -11.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.09% | 32,501 | $1.1M | Reduce -41.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.09% | 10,670 | $1.1M | Reduce -46.3% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 5,703 | $1.1M | Reduce -19.3% |
| PECO Phillips Edison & Company Inc. | 0.09% | 28,392 | $1.1M | Add +3.1% |
| SAIC Science Applications Inte | 0.09% | 7,635 | $1.1M | Add +42.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 6,095 | $1.1M | Reduce -29.3% |
| XSVM Invesco S&P Smallcap Value W | 0.09% | 19,201 | $1.1M | Reduce -5.5% |
| DHR Danaher Corp. | 0.09% | 3,778 | $1.0M | Reduce -2.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 99,112 | $1.0M | Reduce -6.0% |
| ADBE Adobe Inc. | 0.09% | 1,996 | $1.0M | Reduce -10.6% |
| VET Vermilion Energy Inc. | 0.09% | 106,042 | $1.0M | Add +50.8% |
| CLOI Vaneck Clo ETF | 0.09% | 19,162 | $1.0M | Add +44.3% |
| QETH Invesco Galaxy Eth ETF | 0.09% | 39,000 | $1.0M | New |
| MBB iShares MBS ETF | 0.09% | 10,527 | $1.0M | Reduce -18.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 5,014 | $1.0M | Reduce -4.8% |
| ORCL Oracle Corp. | 0.09% | 5,903 | $1.0M | Reduce -63.4% |
| C Citigroup Inc. | 0.08% | 15,917 | $993K | Reduce -24.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 8,172 | $977K | Add +35.8% |
| MO Altria Group Inc. | 0.08% | 18,873 | $963K | New |
| SHLD Global X Defense Tech ETF | 0.08% | 25,078 | $929K | New |
| GEHC GE Healthcare Technology | 0.08% | 9,898 | $924K | Reduce -5.8% |
| AMT American Tower Corp. | 0.08% | 3,970 | $923K | Reduce -25.0% |
| AMD Advanced Micro Devices | 0.08% | 5,631 | $920K | Reduce -9.0% |
| BND Vanguard Total Bond Market | 0.08% | 12,241 | $919K | Reduce -7.8% |
| UMAR Innovator U.S. Equity Ultra | 0.08% | 26,339 | $916K | Reduce -7.6% |
| CLSK Cleanspark Inc. | 0.08% | 96,709 | $903K | New |
| AFL Aflac Inc. | 0.08% | 7,997 | $893K | Reduce -9.8% |
| DE Deere & Co. | 0.08% | 2,143 | $893K | Reduce -35.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 16,002 | $886K | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.08% | 67,556 | $883K | Reduce -8.3% |
| LULU Lululemon Athletica Inc. | 0.07% | 3,224 | $875K | New |
| ACDC Profrac Holding Corp. Class A | 0.07% | 130,447 | $874K | Add +478.8% |
| SILA Sila Realty Trust Inc. | 0.07% | 34,320 | $863K | Reduce -24.7% |
| USB US Bancorp | 0.07% | 18,836 | $860K | Reduce -41.9% |
| LOW Lowe's Cos Inc. | 0.07% | 3,161 | $855K | Add +7.6% |
| HON Honeywell International Inc. | 0.07% | 4,141 | $852K | Reduce -3.3% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 8,001 | $851K | Reduce -11.3% |
| APD Air Products & Chemicals Inc. | 0.07% | 2,852 | $847K | New |
| PTNQ Pacer Trendpilot 100 ETF | 0.07% | 11,606 | $847K | Add +35.4% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.07% | 38,000 | $844K | Reduce -2.0% |
| VTIP Vanguard Short-Term Tips | 0.07% | 17,115 | $844K | Reduce -23.6% |
| ILCB iShares Morningstar U.S. Equ | 0.07% | 10,686 | $843K | Reduce -46.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 7,064 | $828K | Reduce -21.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 4,775 | $827K | Reduce -10.1% |
| LUV Southwest Airlines Co. | 0.07% | 27,861 | $826K | New |
| IOO iShares Global 100 ETF | 0.07% | 8,318 | $825K | Reduce -1.1% |
| CCD Calamos DYN Convert & Inc. | 0.07% | 32,485 | $824K | Add +2.5% |
| NOC Northrop Grumman Corp. | 0.07% | 1,554 | $818K | Reduce -2.1% |
| GILD Gilead Sciences Inc. | 0.07% | 9,784 | $817K | Reduce -7.6% |
| MKL Markel Group Inc. | 0.07% | 521 | $812K | Reduce -1.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 7,945 | $804K | Reduce -15.0% |
| KKR KKR & Co. Inc. | 0.07% | 6,173 | $804K | Reduce -13.2% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 13,618 | $804K | Reduce -21.3% |
| TBLL Invesco Short Term Treasury | 0.07% | 7,542 | $797K | Reduce -51.1% |
| ARKK ARK Innovation ETF | 0.07% | 16,705 | $791K | Reduce -3.5% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 5,561 | $789K | Reduce -15.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 6,275 | $789K | Add +113.0% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 9,356 | $776K | Add +60.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.07% | 15,686 | $775K | Reduce -37.3% |
| BDX Becton Dickinson and Co. | 0.07% | 3,199 | $767K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 4,558 | $761K | Add +6.1% |
| XLV SS Health Care Select Sector | 0.06% | 4,929 | $757K | Reduce -5.8% |
| MCK McKesson Corp. | 0.06% | 1,498 | $736K | Reduce -5.5% |
| PSEP Innovator U.S. Equity Power | 0.06% | 19,150 | $735K | New |
| UJUL Innovator U.S. Equity Ultra | 0.06% | 21,701 | $735K | Reduce -11.8% |
| PLD Prologis Inc. | 0.06% | 5,801 | $727K | Reduce -2.6% |
| UFPI Ufp Industries Inc. | 0.06% | 5,478 | $719K | Reduce -53.0% |
| SPYI Neos S&P 500 High Income ETF | 0.06% | 14,054 | $718K | Add +11.9% |
| UNOV Innovator U.S. Equity Ultra | 0.06% | 21,173 | $717K | Reduce -11.5% |
| KJAN Innovator U.S. Small Cap Pow | 0.06% | 19,243 | $712K | No change |
| MAIN Main Street Capital Corp. | 0.06% | 14,093 | $707K | Reduce -12.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.06% | 6,447 | $702K | Add +1.8% |
| IWN iShares Russell 2000 Value E | 0.06% | 4,192 | $697K | Add +0.1% |
| RTX RTX Corp. | 0.06% | 5,765 | $697K | Reduce -26.2% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 29,603 | $694K | Reduce -4.1% |
| GSY Invesco Ultra Short Duration | 0.06% | 13,784 | $692K | Reduce -46.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 100 | $688K | Add +9900.0% |
| HSY The Hershey Co. | 0.06% | 3,588 | $688K | Add +93.6% |
| HTAB Hartford Schroders Tax Aware | 0.06% | 34,611 | $686K | Add +40.3% |
| BST BlackRock Science & Tech TR | 0.06% | 19,444 | $684K | Add +1.2% |
| XLC SS Comm Select Sector SPDR | 0.06% | 7,601 | $684K | New |
| SBUX Starbucks Corp. | 0.06% | 7,045 | $684K | Reduce -51.7% |
| KVUE Kenvue Inc. | 0.06% | 29,492 | $682K | Reduce -50.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 5,740 | $679K | Reduce -27.3% |
| TAP Molson Coors Beverage Co. Class B | 0.06% | 11,705 | $674K | Add +8.4% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,149 | $672K | Reduce -37.7% |
| CSQ Calamos Strat TTL RTRN FND | 0.06% | 38,471 | $664K | Add +5.5% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.06% | 20,256 | $664K | Add +36.0% |
| EPD Enterprise Products Partners | 0.06% | 22,744 | $661K | Reduce -29.5% |
| REIT Alps Active REIT ETF | 0.06% | 22,737 | $658K | New |
| TXN Texas Instruments Inc. | 0.06% | 3,180 | $655K | Reduce -49.1% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.06% | 26,262 | $653K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.06% | 12,790 | $651K | Reduce -31.7% |
| CME Cme Group Inc. | 0.06% | 2,952 | $650K | Reduce -32.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 13,772 | $649K | Reduce -36.3% |
| CEG Constellation Energy | 0.06% | 2,484 | $643K | Reduce -25.2% |
| XMMO Invesco S&P Midcap Momentum | 0.06% | 5,367 | $643K | Add +13.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 2,408 | $641K | Reduce -19.4% |
| NFLX Netflix Inc. | 0.05% | 901 | $639K | Reduce -49.9% |
| MPC Marathon Petroleum Corp. | 0.05% | 3,929 | $638K | Reduce -5.2% |
| HCMT Direxion HCM Tactic US ETF | 0.05% | 18,172 | $633K | Add +28.7% |
| NKE Nike Inc. Class B | 0.05% | 7,152 | $631K | Reduce -8.5% |
| SOVF Sovereign's Capital Flourish | 0.05% | 20,841 | $630K | Add +33.0% |
| CSX CSX Corp. | 0.05% | 18,178 | $624K | Reduce -2.8% |
| DUK Duke Energy Corp. | 0.05% | 5,413 | $623K | Reduce -24.9% |
| ACN Accenture PLC Class A | 0.05% | 1,751 | $616K | Reduce -89.6% |
| SMCI Super Micro Computer Inc. | 0.05% | 1,477 | $613K | Reduce -9.6% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 7,225 | $610K | Reduce -31.1% |
| PEG Public Service Enterprise GP | 0.05% | 6,846 | $608K | Reduce -3.9% |
| FTNT Fortinet Inc. | 0.05% | 7,791 | $603K | Add +28.6% |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.05% | 11,799 | $602K | Add +81.3% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 4,784 | $599K | Reduce -9.2% |
| AN Autonation Inc. | 0.05% | 3,359 | $598K | Reduce -4.4% |
| FCX Freeport-McMoran Inc. | 0.05% | 12,042 | $598K | Add +5.9% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 5,963 | $593K | Reduce -42.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 6,483 | $590K | Reduce -4.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 12,931 | $588K | Reduce -21.0% |
| WM Waste Management Inc. | 0.05% | 2,826 | $586K | Reduce -26.3% |
| EJAN Innovator Emerging Markets P | 0.05% | 18,696 | $585K | No change |
| QFLR Innovator Nasdaq-100 MF ETF | 0.05% | 21,257 | $583K | New |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 7,332 | $577K | Reduce -27.8% |
| CCI Crown Castle Inc. | 0.05% | 4,879 | $576K | Reduce -5.2% |
| XYLD Global X S&P 500 Cove Call E | 0.05% | 13,896 | $576K | Add +3.0% |
| UBER Uber Technologies Inc. | 0.05% | 7,626 | $573K | Reduce -21.8% |
| POCT Innovator U.S. Equity Power | 0.05% | 14,649 | $571K | Add +13.2% |
| SHOP Shopify Inc. Class A | 0.05% | 7,123 | $568K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 10,554 | $567K | Add +148.6% |
| HDV iShares Core High Dividend E | 0.05% | 4,817 | $566K | Add +101.2% |
| DECK Deckers Outdoor Corp. | 0.05% | 3,556 | $563K | Add +14.9% |
| ARCC Ares Capital Corp. | 0.05% | 26,846 | $562K | Reduce -29.2% |
| SPG Simon Property Group Inc. | 0.05% | 3,332 | $562K | New |
| FDX FedEx Corp. | 0.05% | 2,050 | $560K | Reduce -6.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.05% | 27,230 | $560K | Add +3.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 18,985 | $554K | Reduce -64.5% |
| HFRO Highland Opport & Income | 0.05% | 90,146 | $553K | Reduce -1.7% |
| IVE iShares S&P 500 Value ETF | 0.05% | 2,806 | $552K | Reduce -58.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.05% | 28,113 | $550K | Reduce -0.0% |
| SONY Sony Group Corp. - SP ADR | 0.05% | 5,703 | $550K | Reduce -16.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.05% | 27,853 | $549K | Add +2.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.05% | 19,529 | $548K | Reduce -10.7% |
| BSCO Invesco Bulletshares 2024 CB | 0.05% | 25,906 | $547K | Reduce -0.0% |
| ET Energy Transfer LP | 0.05% | 34,053 | $546K | Reduce -15.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.05% | 26,437 | $546K | Add +0.0% |
| ZVRA Zevra Therapeutics Inc. | 0.05% | 77,972 | $545K | Reduce -0.6% |
| COR Cencora Inc. | 0.05% | 2,412 | $541K | Add +4.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.05% | 18,390 | $541K | Add +155.2% |
| QRMI Global X Nasdaq 100 Risk Man | 0.05% | 31,866 | $540K | Add +45.5% |
| RSG Republic Services Inc. | 0.05% | 2,697 | $539K | Reduce -8.7% |
| VMC Vulcan Materials Co. | 0.05% | 2,155 | $536K | Add +7.3% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 3,552 | $531K | Reduce -30.4% |
| EMR Emerson Electric Co. | 0.05% | 4,872 | $530K | Reduce -22.3% |
| PFFA Virtus Infracap US Pref STCK | 0.05% | 23,209 | $529K | Reduce -48.3% |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,070 | $525K | New |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.04% | 10,254 | $524K | Add +41.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 2,162 | $524K | Reduce -7.0% |
| AON Aon PLC Class A | 0.04% | 1,481 | $512K | Reduce -6.9% |
| PYPL PayPal Holdings Inc. | 0.04% | 6,562 | $511K | Reduce -50.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.04% | 12,366 | $507K | Reduce -13.9% |
| KNSL Kinsale Capital Group Inc. | 0.04% | 1,093 | $507K | Add +13.5% |
| TMUS T-Mobile US Inc. | 0.04% | 2,428 | $503K | Reduce -58.2% |
| AMLP Alerian MLP ETF | 0.04% | 10,640 | $501K | Reduce -70.5% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 13,827 | $499K | Reduce -12.9% |
| TBBK The Bancorp Inc. | 0.04% | 9,343 | $498K | Add +0.7% |
| ENSG The Ensign Group Inc. | 0.04% | 3,448 | $498K | Add +7.6% |
| IGRO iShares Intl Div Growth ETF | 0.04% | 6,683 | $496K | No change |
| CXM Sprinklr Inc. Class A | 0.04% | 63,969 | $494K | Reduce -28.7% |
| UNP Union Pacific Corp. | 0.04% | 2,002 | $493K | Reduce -56.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.04% | 13,729 | $490K | Add +15.6% |
| CG The Carlyle Group Inc. | 0.04% | 11,369 | $490K | Reduce -36.0% |
| TDVG T Rowe Price Dividend Growth | 0.04% | 11,928 | $486K | Add +13.6% |
| CRSP Crispr Therapeutics AG | 0.04% | 10,376 | $486K | Reduce -3.6% |
| AEP American Electric Power | 0.04% | 4,700 | $482K | Reduce -9.3% |
| BMAY Innovator U.S. Equity Buffer | 0.04% | 12,143 | $478K | Reduce -0.1% |
| PAPR Innovator U.S. Equity Power | 0.04% | 13,330 | $478K | Add +26.7% |
| MS Morgan Stanley | 0.04% | 4,609 | $478K | Reduce -10.2% |
| OEF iShares S&P 100 ETF | 0.04% | 1,722 | $477K | Reduce -55.7% |
| LMBS First Trust Low Duration Opp | 0.04% | 9,546 | $471K | Reduce -84.9% |
| SAP Sap SE-Sponsored ADR | 0.04% | 2,056 | $469K | Reduce -40.0% |
| JCI Johnson Controls Internation | 0.04% | 6,078 | $469K | Add +10.4% |
| J Jacobs Solutions Inc. | 0.04% | 3,549 | $463K | Reduce -2.9% |
| LAMR Lamar Advertising Co. Class A | 0.04% | 3,462 | $460K | Add +6.7% |
| XRMI Global X S&P 500 Risk Manage | 0.04% | 24,094 | $459K | Add +61.7% |
| DOC Healthpeak Properties Inc. | 0.04% | 20,043 | $456K | Reduce -8.4% |
| ARM Arm Holdings PLC-ADR | 0.04% | 3,192 | $455K | Reduce -35.0% |
| MLPA Global X MLP ETF | 0.04% | 9,510 | $454K | Reduce -23.4% |
| IYW iShares Ustechnology ETF | 0.04% | 2,999 | $453K | Reduce -32.0% |
| XLF SS Financial Select Sector | 0.04% | 10,018 | $453K | New |
| JULM FT Vest US Eq Max Buf July | 0.04% | 14,550 | $452K | New |
| GPC Genuine Parts Co. | 0.04% | 3,219 | $449K | Reduce -37.3% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,869 | $442K | Reduce -1.3% |
| BITB Bitwise Bitcoin ETF | 0.04% | 12,762 | $441K | Reduce -26.8% |
| MUSA Murphy USA Inc. | 0.04% | 892 | $439K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.04% | 14,565 | $434K | Reduce -0.5% |
| WPM Wheaton Precious Metals Corp. | 0.04% | 7,171 | $434K | No change |
| BKLN Invesco Senior Loan ETF | 0.04% | 20,569 | $432K | Reduce -15.9% |
| NSEP Innovator G100 PB ETF-Sep | 0.04% | 17,309 | $430K | New |
| IAI iShares U.S. Broker-Dealers | 0.04% | 3,333 | $428K | New |
| IFRA iShares US Infrastructure | 0.04% | 9,121 | $428K | Reduce -16.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 5,113 | $423K | No change |
| WMB Williams Cos Inc. | 0.04% | 9,244 | $422K | Add +0.7% |
| JHG Janus Henderson Group PLC | 0.04% | 11,127 | $422K | Add +38.2% |
| UAUG Innovator U.S. Equity Ultra | 0.04% | 12,045 | $421K | Reduce -16.3% |
| IWO iShares Russell 2000 Growth | 0.04% | 1,479 | $419K | Add +8.3% |
| SGOL Abrdn Physical Gold Shares | 0.04% | 16,658 | $418K | Add +9.1% |
| CCCC C4 Therapeutics Inc. | 0.04% | 73,350 | $418K | Reduce -34.1% |
| UAPR Innovator U.S. Equity Ultra | 0.04% | 13,746 | $415K | Reduce -17.2% |
| UMAY Innovator U.S. Equity Ultra | 0.04% | 12,545 | $413K | Reduce -17.6% |
| GEV GE Vernova Inc. | 0.04% | 1,626 | $412K | Reduce -18.8% |
| UJUN Innovator U.S. Equity Ultra | 0.04% | 12,435 | $412K | Reduce -16.9% |
| HGER Harbor Commodity All Weather | 0.03% | 18,019 | $407K | Reduce -1.9% |
| SNA Snap-on Inc. | 0.03% | 1,412 | $407K | Add +27.4% |
| UFEB Innovator U.S. Equity Ultra | 0.03% | 12,493 | $406K | Reduce -19.6% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,520 | $405K | Reduce -39.2% |
| UJAN Innovator U.S. Equity Ultra | 0.03% | 10,611 | $404K | Reduce -21.3% |
| DDOG Datadog Inc. Class A | 0.03% | 3,528 | $403K | New |
| STLA Stellantis NV | 0.03% | 28,663 | $403K | Add +0.9% |
| EMN Eastman Chemical Co. | 0.03% | 3,595 | $402K | Add +6.0% |
| PJP Invesco Pharmaceuticals ETF | 0.03% | 4,622 | $402K | New |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 6,968 | $401K | Reduce -44.6% |
| GDX Vaneck Gold Miners ETF | 0.03% | 10,035 | $397K | Reduce -60.9% |
| WSO Watsco Inc. | 0.03% | 812 | $397K | Reduce -8.5% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 6,493 | $394K | New |
| GDXJ Vaneck Junior Gold Miners | 0.03% | 8,099 | $394K | Reduce -85.3% |
| ELV Elevance Health Inc. | 0.03% | 757 | $393K | Reduce -42.4% |
| O Realty Income Corp. | 0.03% | 6,231 | $393K | New |
| PAVE Global X US Infrastructure | 0.03% | 9,579 | $392K | Add +10.3% |
| SYK Stryker Corp. | 0.03% | 1,085 | $392K | Reduce -23.4% |
| UOCT Innovator U.S. Equity Ultra | 0.03% | 11,214 | $391K | Reduce -25.8% |
| DJIA Global X Dow 30 Cov Call ETF | 0.03% | 16,950 | $390K | Reduce -28.3% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.03% | 6,113 | $388K | Reduce -7.0% |
| CW Curtiss-Wright Corp. | 0.03% | 1,181 | $387K | New |
| CWS Advisorshares Equity Focused | 0.03% | 5,614 | $384K | Add +63.3% |
| CRS Carpenter Technology | 0.03% | 2,423 | $384K | Add +7.5% |
| XYZ Block Inc. | 0.03% | 5,757 | $384K | Reduce -53.6% |
| PFF iShares Preferred & Income S | 0.03% | 11,515 | $383K | Reduce -42.7% |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 29,133 | $383K | Reduce -4.7% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.03% | 26,174 | $381K | Add +0.9% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.03% | 60,825 | $380K | Reduce -4.2% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,666 | $380K | Reduce -45.5% |
| PFG Principal Financial Group | 0.03% | 4,431 | $380K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 818 | $380K | Reduce -44.0% |
| GBIL Goldman Sachs Access Treasur | 0.03% | 3,777 | $379K | Add +1.7% |
| AFB Allianceberstein NTL Muni | 0.03% | 32,101 | $377K | Reduce -4.8% |
| KRG Kite Realty Group Trust | 0.03% | 14,274 | $377K | Reduce -1.8% |
| SPHY SS SPDR P High Yield ETF | 0.03% | 15,681 | $377K | Reduce -71.7% |
| OBDC Blue Owl Capital Corp. | 0.03% | 25,803 | $376K | Reduce -30.5% |
| VFH Vanguard Financials ETF | 0.03% | 3,423 | $376K | Reduce -4.1% |
| XMUIX BlackRock Municipal Income | 0.03% | 30,002 | $375K | Reduce -4.8% |
| DVN Devon Energy Corp. | 0.03% | 9,599 | $375K | Reduce -50.8% |
| UCON First Trust Smith Unconstrai | 0.03% | 14,932 | $375K | New |
| BALT Inn Defined Wealth Shield | 0.03% | 12,150 | $375K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 3,415 | $371K | Reduce -8.2% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 3,388 | $369K | Reduce -21.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 30,772 | $368K | Reduce -90.8% |
| WFC Wells Fargo & Co. | 0.03% | 6,521 | $367K | Reduce -65.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 2,081 | $367K | Reduce -7.1% |
| THC Tenet Healthcare Corp. | 0.03% | 2,208 | $363K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 6,843 | $360K | Reduce -15.8% |
| PSX Phillips 66 | 0.03% | 2,741 | $359K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 1,046 | $359K | Reduce -5.0% |
| ARES Ares Management Corp. Class A | 0.03% | 2,289 | $355K | Reduce -22.2% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,128 | $354K | Reduce -15.8% |
| VHT Vanguard Health Care ETF | 0.03% | 1,244 | $351K | Reduce -5.5% |
| FTQI First Trust Nasdaq Buywrite | 0.03% | 17,163 | $350K | Add +23.2% |
| LVHI Franklin International Low V | 0.03% | 11,283 | $350K | New |
| WEC WEC Energy Group Inc. | 0.03% | 3,579 | $343K | Reduce -15.3% |
| EMO Clearbridge Energy Midstream | 0.03% | 8,083 | $341K | Reduce -5.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 4,120 | $340K | Reduce -12.9% |
| COIN Coinbase Global Inc. Class A | 0.03% | 1,901 | $339K | Reduce -66.3% |
| CAPE Doubleline Shiller Cape US | 0.03% | 11,498 | $339K | Reduce -48.5% |
| ECL Ecolab Inc. | 0.03% | 1,332 | $339K | Reduce -22.2% |
| UL Unilever PLC | 0.03% | 5,220 | $338K | Reduce -27.6% |
| CION Cion Investment Corp. | 0.03% | 28,275 | $337K | Add +67.6% |
| ED Consolidated Edison Inc. | 0.03% | 3,216 | $335K | Reduce -36.7% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.03% | 1,697 | $335K | New |
| INTU Intuit Inc. | 0.03% | 540 | $334K | Add +20.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 4,274 | $333K | Reduce -63.2% |
| PLUG Plug Power Inc. | 0.03% | 147,117 | $332K | Add +575.8% |
| IOVA Iovance Biotherapeutics Inc. | 0.03% | 34,600 | $325K | Reduce -45.4% |
| BSJS Invesco Bulletshares 2028 HY | 0.03% | 14,601 | $323K | Add +8.3% |
| TPSC Timothy Plan US Small Cap Co. | 0.03% | 8,312 | $323K | Add +20.3% |
| COKE Coca-Cola Consolidated Inc. | 0.03% | 245 | $321K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 3,061 | $321K | Add +4.2% |
| BSJR Invesco Bulletshares 2027 HY | 0.03% | 14,139 | $321K | Add +8.4% |
| MPLX MPLX LP | 0.03% | 7,212 | $321K | Reduce -23.0% |
| SCHW Schwab (charles) Corp. | 0.03% | 4,949 | $321K | Reduce -21.4% |
| BSJQ Invesco Bulletshares 2026 HY | 0.03% | 13,637 | $320K | Add +8.4% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 3,825 | $320K | Reduce -72.1% |
| MAGS Roundhill Magnificent Seven | 0.03% | 6,751 | $319K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 7,650 | $319K | Reduce -43.9% |
| CAH Cardinal Health Inc. | 0.03% | 2,883 | $318K | Reduce -54.3% |
| BSJP Invesco Bulletshares 2025 HY | 0.03% | 13,774 | $318K | Add +8.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 5,200 | $318K | Reduce -18.5% |
| BSJO Invesco Bulletshares 2024 HY | 0.03% | 13,887 | $316K | Add +8.4% |
| XHR Xenia Hotels & Resorts Inc. | 0.03% | 21,489 | $316K | Reduce -10.8% |
| DAL Delta Air Lines Inc. | 0.03% | 6,222 | $315K | Add +6.8% |
| ALSN Allison Transmission Holding | 0.03% | 3,280 | $314K | Reduce -12.9% |
| AIG American International Group | 0.03% | 4,286 | $313K | Reduce -64.8% |
| SYM Symbotic Inc. | 0.03% | 12,750 | $311K | New |
| VDE Vanguard Energy ETF | 0.03% | 2,551 | $311K | Reduce -3.4% |
| PIPR Piper Sandler Cos | 0.03% | 1,104 | $310K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.03% | 2,964 | $309K | Reduce -8.1% |
| LIN Linde PLC | 0.03% | 645 | $308K | Reduce -47.9% |
| ANDE The Andersons Inc. | 0.03% | 6,131 | $306K | Add +31.5% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.03% | 15,015 | $306K | New |
| DKNG Draftkings Inc. Class A | 0.03% | 7,760 | $304K | Reduce -24.3% |
| ORI Old Republic Intl Corp. | 0.03% | 8,596 | $303K | Reduce -24.1% |
| SEPQ STF Tactical Growth Income | 0.03% | 13,069 | $302K | Add +42.0% |
| AWK American Water Works Co. Inc. | 0.03% | 2,065 | $300K | Add +1.4% |
| FANG Diamondback Energy Inc. | 0.03% | 1,735 | $299K | New |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.03% | 9,615 | $295K | Add +21.4% |
| WHG Westwood Holdings Group Inc. | 0.03% | 20,427 | $294K | Add +11.9% |
| FTAI Ftai Aviation Ltd. | 0.03% | 2,243 | $294K | New |
| ESCA Escalade Inc. | 0.03% | 20,975 | $292K | Add +40.6% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 4,035 | $292K | Reduce -43.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,233 | $292K | Reduce -12.2% |
| APPN Appian Corp. Class A | 0.02% | 8,525 | $291K | New |
| FXL First Trust Technology Alpha | 0.02% | 2,114 | $291K | No change |
| FISV Fiserv Inc. | 0.02% | 1,620 | $291K | Reduce -40.0% |
| BBDC Barings BDC Inc. | 0.02% | 29,493 | $289K | Reduce -12.4% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,446 | $289K | New |
| PARAA Paramount Global Class B | 0.02% | 27,098 | $288K | New |
| MNRO Monro Inc. | 0.02% | 9,995 | $287K | New |
| UFPT Ufp Technologies Inc. | 0.02% | 909 | $287K | Add +10.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 5,665 | $286K | Reduce -85.0% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,499 | $284K | Reduce -37.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 5,140 | $280K | Add +6.6% |
| MAA Mid-America Apartment Comm | 0.02% | 1,767 | $279K | Add +2.7% |
| NWE Northwestern Energy Group Inc. | 0.02% | 4,888 | $279K | New |
| JOE The St Joe Co. | 0.02% | 4,804 | $279K | Add +8.0% |
| MTN Vail Resorts Inc. | 0.02% | 1,595 | $278K | New |
| IBB iShares Biotechnology ETF | 0.02% | 1,910 | $277K | Reduce -8.6% |
| PSTL Postal Realty Trust Inc. Class A | 0.02% | 18,934 | $276K | Add +11.7% |
| NJAN Innovator Growth 100 Power B | 0.02% | 5,913 | $274K | No change |
| RDVY First Trust Rising Dividend | 0.02% | 4,630 | $273K | Reduce -12.7% |
| IDXX Idexx Laboratories Inc. | 0.02% | 541 | $272K | Reduce -93.7% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 6,887 | $270K | Reduce -12.3% |
| TEAM Atlassian Corp. Class A | 0.02% | 1,696 | $269K | New |
| PSFF Pacer Swan Sos Fund of Funds | 0.02% | 9,368 | $269K | New |
| SNY Sanofi-ADR | 0.02% | 4,653 | $268K | Reduce -6.2% |
| FLXR TCW Flexible Income ETF | 0.02% | 6,698 | $267K | New |
| KMX Carmax Inc. | 0.02% | 3,438 | $266K | Add +4.3% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 2,833 | $265K | Reduce -27.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 5,262 | $265K | Reduce -75.5% |
| BAX Baxter International Inc. | 0.02% | 6,982 | $264K | Reduce -8.3% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 3,006 | $264K | Reduce -0.0% |
| CLS Celestica Inc. | 0.02% | 5,204 | $263K | New |
| KAPR Innovator U.S. Small Cap Pow | 0.02% | 8,100 | $263K | Add +11.0% |
| SPEU State Street SPDR Portfolio | 0.02% | 5,866 | $260K | No change |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.02% | 2,013 | $260K | Reduce -11.3% |
| SFBS Servisfirst Bancshares Inc. | 0.02% | 3,254 | $260K | Reduce -1.8% |
| WEN The Wendy's Co. | 0.02% | 14,854 | $260K | Add +42.6% |
| NOCT Innovator Growth-100 Power B | 0.02% | 5,189 | $259K | No change |
| NRG NRG Energy Inc. | 0.02% | 2,847 | $259K | New |
| IJAN Innovator International Deve | 0.02% | 7,846 | $258K | No change |
| JXN Jackson Financial Inc. Class A | 0.02% | 2,854 | $258K | New |
| PJAN Innovator U.S. Equity Power | 0.02% | 6,242 | $257K | No change |
| SHEL Shell PLC-ADR | 0.02% | 3,890 | $256K | Reduce -71.9% |
| ETD Ethan Allen Interiors Inc. | 0.02% | 8,018 | $255K | Reduce -0.9% |
| EXCHANGE TRADED CONCEPTS TRU | 0.02% | 19,150 | $255K | Reduce -11.6% |
| RWJ Invesco S&P Smallcap 600 | 0.02% | 76,638 | $254K | Add +22.7% |
| NML Neuberger Energy Infrastruct | 0.02% | 31,000 | $254K | Add +1.5% |
| ACCO Acco Brands Corp. | 0.02% | 46,161 | $252K | Add +30.6% |
| GUG Guggenheim Active Allocation | 0.02% | 15,220 | $252K | Reduce -30.4% |
| ECAT BlackRock ESG Cap All TRM TR | 0.02% | 14,157 | $251K | Add +5.3% |
| URI United Rentals Inc. | 0.02% | 308 | $250K | Reduce -50.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 9,653 | $249K | Reduce -10.3% |
| MSM MSC Industrial Direct Co. Class A | 0.02% | 2,892 | $248K | New |
| IGEB iShares Investment Grade SYS | 0.02% | 5,318 | $247K | Reduce -21.3% |
| RELX Relx PLC - Spon ADR | 0.02% | 5,205 | $246K | Reduce -6.3% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 1,572 | $246K | No change |
| AFRM Affirm Holdings Inc. | 0.02% | 5,972 | $244K | New |
| BP BP PLC-Spons ADR | 0.02% | 7,759 | $243K | Reduce -73.8% |
| FNK First Trust Mid Cap Value | 0.02% | 4,475 | $243K | No change |
| DSL Doubleline Income Solutions | 0.02% | 18,630 | $242K | Reduce -51.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 4,210 | $242K | Reduce -5.9% |
| EWT iShares MSCI Taiwan ETF | 0.02% | 4,497 | $241K | Reduce -15.5% |
| MDY State Street SPDR S&P Midcap | 0.02% | 423 | $241K | Reduce -15.4% |
| GIS General Mills Inc. | 0.02% | 3,255 | $240K | Reduce -79.7% |
| SWKS Skyworks Solutions Inc. | 0.02% | 2,440 | $240K | Reduce -6.3% |
| SII Sprott Inc. | 0.02% | 5,514 | $238K | Reduce -1.1% |
| FTHI Fthi/First Trust Exchange-TR | 0.02% | 10,341 | $237K | Add +15.2% |
| IQDY NT Intl Qual Div DYN ETF | 0.02% | 7,621 | $237K | Reduce -10.7% |
| SPGI S&P Global Inc. | 0.02% | 461 | $237K | Reduce -9.6% |
| PCY Invesco Emerging Markets Sov | 0.02% | 11,027 | $236K | Reduce -35.7% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 4,661 | $236K | Reduce -85.7% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 1,966 | $235K | Reduce -14.6% |
| FALN iShares Fallen Angels ETF | 0.02% | 8,550 | $234K | Reduce -17.1% |
| ACHR Archer Aviation Inc. Class A | 0.02% | 77,697 | $233K | Reduce -1.9% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,184 | $233K | Reduce -8.9% |
| SYY Sysco Corp. | 0.02% | 2,971 | $232K | Reduce -18.7% |
| ES Eversource Energy | 0.02% | 3,391 | $231K | New |
| IBD Inspire Corporate Bond ETF | 0.02% | 9,601 | $231K | New |
| TPHD Timothy Plan High DVD STCK | 0.02% | 6,155 | $231K | Reduce -50.6% |
| SGC Superior Group of Cos Inc. | 0.02% | 14,932 | $230K | Reduce -9.3% |
| BTI British American Tob-SP ADR | 0.02% | 6,284 | $229K | Reduce -16.6% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 5,647 | $229K | Reduce -9.5% |
| FOR Forestar Group Inc. | 0.02% | 7,029 | $227K | New |
| GLPI Gaming and Leisure Propertie | 0.02% | 4,423 | $227K | New |
| SCHG Schwab US Large-Cap Growth | 0.02% | 2,187 | $227K | New |
| ZTR Virtus Total Return Fund Inc. | 0.02% | 36,739 | $227K | Add +1.3% |
| PAYX Paychex Inc. | 0.02% | 1,683 | $226K | Reduce -25.1% |
| QVOY Q3 All-Season Active Rot ETF | 0.02% | 8,042 | $226K | New |
| EW Edwards Lifesciences Corp. | 0.02% | 3,439 | $225K | Reduce -4.2% |
| CI The Cigna Group | 0.02% | 647 | $224K | Reduce -14.3% |
| PL Planet Labs PBC | 0.02% | 99,894 | $223K | Add +0.0% |
| PMAY Innovator U.S. Equity Power | 0.02% | 6,318 | $222K | No change |
| IOCT Innovator Int Dev Power Buff | 0.02% | 7,205 | $222K | No change |
| KWEB Kranesh Csi China Internet | 0.02% | 6,485 | $221K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 2,512 | $220K | Reduce -23.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,480 | $219K | Reduce -4.3% |
| HYGV NT HY Val-SCRD BD ETF | 0.02% | 5,227 | $218K | New |
| GM General Motors Co. | 0.02% | 4,852 | $218K | Reduce -6.7% |
| IPKW Invesco International Buybac | 0.02% | 5,071 | $217K | Reduce -12.2% |
| FPXI First Trust International Eq | 0.02% | 4,481 | $216K | Reduce -9.9% |
| PJUL Innovator U.S. Equity Power | 0.02% | 5,357 | $216K | No change |
| A Agilent Technologies Inc. | 0.02% | 1,459 | $215K | New |
| RXST Rxsight Inc. | 0.02% | 4,405 | $215K | New |
| SUB iShares Short-Term National | 0.02% | 2,016 | $214K | Reduce -11.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 2,242 | $214K | Add +0.1% |
| FLRT Pacer Aristotle Pacific Floa | 0.02% | 4,478 | $213K | New |
| NSA National Storage Affiliates | 0.02% | 4,392 | $212K | Reduce -15.9% |
| NEE Nextera Energy Inc. | 0.02% | 2,511 | $212K | Reduce -82.5% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 343 | $212K | Reduce -53.5% |
| KHC The Kraft Heinz Co. | 0.02% | 6,015 | $211K | Reduce -16.5% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 2,693 | $211K | New |
| FNY First Trust Mid Cap Growth | 0.02% | 2,650 | $210K | New |
| GJUL FT Vest US Equity Moderate B | 0.02% | 5,800 | $209K | New |
| CLOZ Eldridge BBB-B Clo ETF | 0.02% | 7,764 | $209K | New |
| IMCB iShares Morningstar Mid-Cap | 0.02% | 2,752 | $208K | New |
| MANH Manhattan Associates Inc. | 0.02% | 741 | $208K | New |
| PTL Inspire 500 ETF | 0.02% | 977 | $208K | New |
| ZTS Zoetis Inc. | 0.02% | 1,062 | $207K | Reduce -52.1% |
| LNG Cheniere Energy Inc. | 0.02% | 1,148 | $206K | Reduce -32.3% |
| UFOX Defiance Space and Connectiv | 0.02% | 4,760 | $206K | Reduce -7.5% |
| XSLV Invesco S&P Smallcap Low Vol | 0.02% | 4,294 | $206K | New |
| PFFR Infracap REIT Preferred ETF | 0.02% | 10,235 | $203K | Reduce -4.9% |
| INTC Intel Corp. | 0.02% | 8,754 | $203K | New |
| SCS Steelcase Inc. Class A | 0.02% | 15,176 | $203K | Reduce -0.9% |
| EPM Evolution Petroleum Corp. | 0.02% | 37,872 | $202K | Add +21.8% |
| CODI Compass Diversified Holdings | 0.02% | 9,116 | $201K | New |
| CB Chubb Ltd. | 0.02% | 698 | $201K | Reduce -34.3% |
| IRBTQ Irobot Corp. | 0.02% | 22,950 | $199K | Reduce -52.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 10,964 | $198K | Reduce -11.1% |
| MFIC Midcap Financial Investment | 0.02% | 14,156 | $190K | Reduce -85.3% |
| HGLB Highland Global Allocation | 0.02% | 24,124 | $189K | Add +65.1% |
| RIET Hoya Capital Hi DVD YLD ETF | 0.02% | 16,633 | $186K | Add +25.2% |
| ACAD Acadia Pharmaceuticals Inc. | 0.02% | 11,825 | $182K | Reduce -24.7% |
| EVF Eaton Vance Senior Income TR | 0.01% | 28,105 | $174K | Add +0.0% |
| OIA Invesco Municipal Income Opp | 0.01% | 25,220 | $174K | No change |
| RGP Resources Connection Inc. | 0.01% | 17,877 | $173K | Add +32.8% |
| ERH Allspring Utilities and High | 0.01% | 15,193 | $169K | Add +0.7% |
| HIX Western Asset High Inc. II | 0.01% | 33,499 | $150K | Add +97.5% |
| AVPT Avepoint Inc. | 0.01% | 12,150 | $143K | Reduce -9.0% |
| ACRE Ares Commercial Real Estate | 0.01% | 16,966 | $119K | Reduce -97.8% |
| ORIGIN MATERIALS INC | 0.01% | 73,963 | $114K | Add +1.6% |
| PACB Pacific Biosciences of Calif | 0.01% | 66,172 | $114K | Reduce -20.2% |
| GENI Genius Sports Ltd. | 0.01% | 14,600 | $114K | Reduce -25.1% |
| RKLB Rocket Lab USA Inc. | 0.01% | 11,012 | $106K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 11,303 | $98K | New |
| GLO Clough Global Opportunities | 0.01% | 17,374 | $94K | Add +0.5% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.01% | 12,050 | $92K | Reduce -45.7% |
| CHW Calamos Global Dynamic Incom | 0.01% | 12,688 | $91K | Add +24.5% |
| IONQ Ionq Inc. | 0.01% | 10,390 | $91K | New |
| FT Franklin Universal Trust | 0.01% | 11,604 | $88K | New |
| GAB Gabelli Equity Trust | 0.01% | 15,573 | $85K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 10,330 | $85K | Reduce -14.1% |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.01% | 21,328 | $84K | New |
| SAVEQ Spirit Airlines Inc. | 0.01% | 33,262 | $79K | Add +52.4% |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 11,656 | $77K | New |
| MASS 908 Devices Inc. | 0.01% | 19,482 | $68K | Reduce -43.8% |
| LWLG Lightwave Logic Inc. | 0.01% | 22,600 | $62K | No change |
| SSRM SSR Mining Inc. | 0.00% | 10,000 | $57K | Reduce -50.0% |
| NCV Virtus Convertible & Income | 0.00% | 13,595 | $48K | Add +13.2% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.00% | 11,295 | $46K | Reduce -24.9% |
| RGTI Rigetti Computing Inc. | 0.00% | 57,700 | $45K | New |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.00% | 11,191 | $35K | Reduce -6.0% |
| GEVO Gevo Inc. | 0.00% | 19,046 | $31K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 15,321 | $27K | Reduce -2.3% |
| BTAIQ Bioxcel Therapeutics Inc. | 0.00% | 40,500 | $25K | Reduce -6.9% |
| HEPS D-Market Electronic Serv-ADR | 0.00% | 10,408 | $23K | New |
| MCRB Seres Therapeutics Inc. | 0.00% | 21,000 | $20K | Reduce -5.2% |
| SHCR Sharecare Inc. | 0.00% | 14,352 | $20K | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 10,050 | $18K | Reduce -20.1% |
| QBTS D-Wave Quantum Inc. | 0.00% | 16,271 | $16K | Add +3.2% |
| UAMY United States Antimony Corp. | 0.00% | 18,375 | $14K | Reduce -24.6% |
| TMC TMC the Metals Co. Inc. | 0.00% | 10,135 | $11K | Reduce -16.1% |
| LILMF Lilium NV | 0.00% | 13,000 | $10K | Reduce -17.7% |
| MLGO Microalgo Inc. | 0.00% | 20,000 | $5K | New |
| TEX Terex Corp. | 0.00% | 22,702 | $2K | Add +0.8% |