| SHV iShares 0-1 Year Treasury Bo | 8.96% | 697,803 | $77.1M | Add +2.0% |
| SCHD Schwab US DVD Equity ETF | 3.06% | 326,754 | $26.3M | Add +7.2% |
| CAT Caterpillar Inc. | 2.92% | 68,652 | $25.2M | Reduce -1.8% |
| ACWI iShares MSCI Acwi ETF | 2.64% | 206,688 | $22.8M | Reduce -30.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.21% | 309,591 | $19.0M | Reduce -13.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.82% | 436,727 | $15.7M | Reduce -0.3% |
| IWP iShares Russell Mid-Cap Grow | 1.81% | 136,254 | $15.6M | Reduce -4.6% |
| AAPL Apple Inc. | 1.71% | 85,581 | $14.7M | Reduce -1.6% |
| SCHG Schwab US Large-Cap Growth | 1.62% | 150,718 | $14.0M | Add +3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.49% | 139,388 | $12.8M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.36% | 26,303 | $11.7M | Add +6.3% |
| FTCS First Trust Capital Strength | 1.30% | 130,699 | $11.2M | Add +1.8% |
| MSFT Microsoft Corp. | 1.25% | 25,594 | $10.8M | Add +0.8% |
| USFR Wisdomtree Floating Rate Tre | 1.04% | 178,084 | $9.0M | Add +301.9% |
| IWB iShares Russell 1000 ETF | 1.02% | 30,356 | $8.7M | Reduce -5.1% |
| MUB iShares National Muni Bond E | 1.01% | 80,429 | $8.7M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.99% | 40,627 | $8.5M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 0.99% | 87,055 | $8.5M | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 0.83% | 142,688 | $7.2M | Add +1.3% |
| FVD First Trust Value Line DVD | 0.83% | 168,628 | $7.1M | Add +4.4% |
| SCHM Schwab US Mid Cap ETF | 0.82% | 86,430 | $7.0M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.79% | 27,090 | $6.8M | Add +14.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.76% | 68,059 | $6.5M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 18,699 | $6.4M | Add +6.9% |
| IVV iShares Core S&P 500 ETF | 0.74% | 12,122 | $6.4M | Reduce -5.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.70% | 73,227 | $6.0M | Add +110.7% |
| ABBV Abbvie Inc. | 0.67% | 31,814 | $5.8M | Reduce -1.9% |
| AFGR First Trust Active Factor La | 0.64% | 198,813 | $5.5M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.63% | 30,037 | $5.4M | Reduce -1.6% |
| SCHA Schwab US Small-Cap ETF | 0.62% | 109,202 | $5.4M | Add +0.8% |
| NVDA Nvidia Corp. | 0.62% | 5,878 | $5.3M | Add +25.8% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.62% | 104,830 | $5.3M | Reduce -24.4% |
| VGT Vanguard Info Tech ETF | 0.61% | 10,071 | $5.3M | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.60% | 70,925 | $5.2M | Add +20.1% |
| AVLV Avantis US Large Cap Value | 0.59% | 78,918 | $5.1M | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.56% | 25,194 | $4.8M | Add +0.3% |
| FTSM First Trust Enh Short Mat FD | 0.54% | 78,578 | $4.7M | Add +47.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 17,178 | $4.5M | Add +1.9% |
| TSLA Tesla Inc. | 0.52% | 25,352 | $4.5M | Reduce -4.5% |
| VGK Vanguard Ftse Europe ETF | 0.52% | 66,149 | $4.5M | Add +2.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.51% | 133,956 | $4.4M | Add +2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.50% | 18,065 | $4.3M | Add +9.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.49% | 34,023 | $4.2M | Add +1.2% |
| V Visa Inc. Class A | 0.48% | 14,846 | $4.1M | Reduce -0.9% |
| FIXD First Trust Smith Opportunis | 0.48% | 94,184 | $4.1M | Add +7.7% |
| NOBL Proshares S&P 500 Dividend A | 0.47% | 39,941 | $4.1M | Add +56.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.46% | 79,799 | $4.0M | Add +36.7% |
| MINT PIMCO Enhanced Short Maturit | 0.46% | 39,578 | $4.0M | Reduce -61.6% |
| DE Deere & Co. | 0.45% | 9,488 | $3.9M | Reduce -4.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.45% | 73,025 | $3.9M | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 0.44% | 73,660 | $3.8M | Reduce -8.6% |
| BKLN Invesco Senior Loan ETF | 0.43% | 173,786 | $3.7M | Reduce -3.0% |
| VXUS Vanguard Total Intl Stock | 0.42% | 59,784 | $3.6M | Add +2.7% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 29,511 | $3.6M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 6,747 | $3.5M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 8,386 | $3.5M | Reduce -0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.41% | 81,525 | $3.5M | Add +0.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.41% | 53,123 | $3.5M | Reduce -7.7% |
| BND Vanguard Total Bond Market | 0.40% | 47,823 | $3.5M | Reduce -1.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.40% | 45,574 | $3.5M | Add +4.3% |
| SCHX Schwab US Large-Cap ETF | 0.40% | 55,103 | $3.4M | Add +10.4% |
| GOOGL Alphabet Inc. Class A | 0.39% | 22,489 | $3.4M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.39% | 22,220 | $3.4M | Reduce -8.8% |
| XLE SS Energy Select Sector | 0.38% | 34,852 | $3.3M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 14,323 | $3.3M | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 17,375 | $3.2M | Add +13.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.36% | 16,400 | $3.1M | Add +0.4% |
| GLD SPDR Gold Shares | 0.36% | 15,077 | $3.1M | Reduce -1.8% |
| AVEM Avantis Emerging Markets Eq | 0.36% | 53,274 | $3.1M | Add +12.1% |
| PHYS Sprott Physical Gold Trust | 0.36% | 178,019 | $3.1M | Reduce -40.6% |
| VOO Vanguard S&P 500 ETF | 0.36% | 6,401 | $3.1M | Add +6.4% |
| AVDE Avantis International Equity | 0.35% | 47,168 | $3.0M | Add +3.6% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.35% | 24,208 | $3.0M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 17,093 | $2.9M | Add +32.4% |
| SMH Vaneck Semiconductor ETF | 0.33% | 12,640 | $2.8M | Add +1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 12,003 | $2.8M | Add +4.6% |
| PAVE Global X US Infrastructure | 0.33% | 70,959 | $2.8M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.32% | 24,053 | $2.8M | Reduce -0.2% |
| FMB First Trust Managed Municipa | 0.32% | 53,771 | $2.8M | Add +7.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.32% | 77,347 | $2.8M | Add +57.2% |
| SCHP Schwab U.S. Tips ETF | 0.31% | 51,063 | $2.7M | Reduce -4.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 45,818 | $2.6M | Reduce -8.1% |
| META Meta Platforms Inc. Class A | 0.30% | 5,337 | $2.6M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.30% | 3,277 | $2.5M | Add +0.9% |
| PFF iShares Preferred & Income S | 0.29% | 78,205 | $2.5M | New |
| DFAI Dimensional International Co. | 0.29% | 82,285 | $2.5M | Add +13.8% |
| IAU iShares Gold Trust | 0.28% | 57,387 | $2.4M | Add +2.5% |
| SOXX iShares Semiconductor ETF | 0.28% | 10,625 | $2.4M | Add +1.0% |
| FAAR First Trust Alt Abs Ret ETF | 0.28% | 82,463 | $2.4M | Add +24.9% |
| FTRI First Trust Indxx Global Nat | 0.28% | 178,517 | $2.4M | Add +40.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.27% | 72,568 | $2.4M | Add +5.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.27% | 47,037 | $2.3M | Add +403.1% |
| DLN Wisdomtree US Largecap Divid | 0.27% | 31,590 | $2.3M | Reduce -1.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 89,715 | $2.3M | Add +5.9% |
| ARKK ARK Innovation ETF | 0.26% | 44,920 | $2.2M | Reduce -2.7% |
| XLB SS Materials Select Sector | 0.26% | 24,205 | $2.2M | Reduce -4.7% |
| PDBC Invesco Optimum Yield Divers | 0.26% | 158,895 | $2.2M | Add +72.4% |
| MCD McDonald's Corp. | 0.25% | 7,762 | $2.2M | Reduce -6.8% |
| SCHB Schwab US Broad Market ETF | 0.25% | 35,680 | $2.2M | Add +1.1% |
| ACWV iShares MSCI Global Min Vol | 0.25% | 20,520 | $2.2M | Add +1.1% |
| DSTL Distillate US Fundamental St | 0.24% | 38,323 | $2.1M | Add +2.6% |
| VHT Vanguard Health Care ETF | 0.24% | 7,507 | $2.0M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 10,540 | $2.0M | Reduce -4.9% |
| SCHR Schwab Intermediate-Term US | 0.23% | 40,955 | $2.0M | Add +5.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.23% | 50,274 | $2.0M | Add +3.1% |
| RDVY First Trust Rising Dividend | 0.23% | 34,734 | $2.0M | Reduce -3.1% |
| AOK iShares Core 30/70 Conservat | 0.21% | 49,425 | $1.8M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.21% | 9,027 | $1.8M | Reduce -6.3% |
| PTLC Pacer Trendpilot US Large Ca | 0.21% | 37,720 | $1.8M | New |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 10,854 | $1.8M | Reduce -19.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 6,157 | $1.8M | Add +4.1% |
| IWX iShares Russell Top 200 Valu | 0.20% | 23,106 | $1.8M | Add +3.6% |
| WMT Walmart Inc. | 0.20% | 29,187 | $1.8M | Reduce -2.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.20% | 24,698 | $1.8M | Reduce -12.5% |
| AVUV Avantis US Small Cap Value | 0.20% | 18,083 | $1.7M | Add +24.8% |
| COST Costco Wholesale Corp. | 0.20% | 2,297 | $1.7M | Add +39.7% |
| FBND Fidelity Total Bond ETF | 0.19% | 37,022 | $1.7M | Add +14.0% |
| IHI iShares U.S. Medical Devices | 0.19% | 28,589 | $1.7M | Add +0.1% |
| RWJ Invesco S&P Smallcap 600 | 0.19% | 39,095 | $1.7M | Add +12.9% |
| IWF iShares Russell 1000 Growth | 0.19% | 4,936 | $1.7M | Add +2.1% |
| PFXF Vaneck Pref Sec X-Financials | 0.19% | 93,675 | $1.7M | Add +693.1% |
| BA The Boeing Co. | 0.19% | 8,583 | $1.7M | Add +1.8% |
| DGRO iShares Core Dividend Growth | 0.18% | 27,229 | $1.6M | Reduce -3.4% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 27,250 | $1.6M | Add +7.1% |
| VCR Vanguard Consumer Discre ETF | 0.18% | 4,899 | $1.6M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.18% | 9,539 | $1.5M | Add +0.7% |
| JNJ Johnson & Johnson | 0.18% | 9,717 | $1.5M | Reduce -2.2% |
| EPD Enterprise Products Partners | 0.18% | 52,488 | $1.5M | Add +10.0% |
| T AT&T Inc. | 0.18% | 86,226 | $1.5M | Reduce -5.5% |
| VZ Verizon Communications Inc. | 0.17% | 35,734 | $1.5M | Reduce -0.3% |
| CVX Chevron Corp. | 0.17% | 9,431 | $1.5M | Reduce -6.7% |
| FSK FS KKR Capital Corp. | 0.17% | 77,814 | $1.5M | Reduce -4.8% |
| FTGC First Trust Global Tactical | 0.17% | 61,630 | $1.5M | Add +31.1% |
| PEP Pepsico Inc. | 0.17% | 8,224 | $1.4M | Add +8.1% |
| SCHO Schwab Short-Term US Treas | 0.16% | 29,215 | $1.4M | Reduce -11.7% |
| FXL First Trust Technology Alpha | 0.16% | 10,435 | $1.4M | Reduce -2.9% |
| FALN iShares Fallen Angels ETF | 0.16% | 51,029 | $1.4M | Add +15.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.16% | 15,604 | $1.4M | Reduce -8.9% |
| VRP Invesco Variable Rate Prefer | 0.15% | 55,360 | $1.3M | New |
| FSCO FS Credit Opportunities Corp. | 0.15% | 219,676 | $1.3M | Reduce -63.4% |
| TOTL SS Doubleline TR Tact ETF | 0.15% | 32,298 | $1.3M | Reduce -44.0% |
| JNK SS SPDR BB High Yield Bond | 0.15% | 13,587 | $1.3M | Reduce -0.6% |
| COP Conocophillips | 0.15% | 10,126 | $1.3M | Reduce -1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 3,215 | $1.3M | Reduce -2.6% |
| XLF SS Financial Select Sector | 0.15% | 30,311 | $1.3M | Add +30.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 10,410 | $1.3M | Reduce -4.4% |
| HD Home Depot Inc. | 0.15% | 3,317 | $1.3M | Add +6.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 10,689 | $1.3M | Add +131.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 4,845 | $1.3M | Add +9.2% |
| JSCP JPMorgan Short Duration Core | 0.15% | 26,982 | $1.3M | Add +6.3% |
| BP BP PLC-Spons ADR | 0.15% | 33,189 | $1.3M | Reduce -0.9% |
| PFFV Global X Variable Rate Pref | 0.14% | 52,037 | $1.2M | New |
| XRLV Invesco S&P 500 Ex-Rate Sens | 0.14% | 24,334 | $1.2M | Add +3.9% |
| MO Altria Group Inc. | 0.14% | 27,819 | $1.2M | Add +2.3% |
| PSCH Invesco S&P Smallcap Health | 0.14% | 27,743 | $1.2M | Add +0.1% |
| DBND Doubleline Oppor Cor BND-Usd | 0.14% | 26,305 | $1.2M | New |
| CSCO Cisco Systems Inc. | 0.14% | 24,179 | $1.2M | Reduce -1.9% |
| ORCL Oracle Corp. | 0.14% | 9,381 | $1.2M | Reduce -0.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.13% | 44,305 | $1.1M | Reduce -16.4% |
| QCOM Qualcomm Inc. | 0.13% | 6,706 | $1.1M | Reduce -3.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.13% | 7,260 | $1.1M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.13% | 8,461 | $1.1M | Reduce -5.4% |
| C Citigroup Inc. | 0.13% | 17,346 | $1.1M | Add +17.3% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.13% | 28,636 | $1.1M | Add +90.3% |
| INFL Horizon Kinetics Infl Benef | 0.13% | 33,105 | $1.1M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.13% | 21,197 | $1.1M | Add +67.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.12% | 36,506 | $1.1M | Add +23.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.12% | 14,233 | $1.0M | Reduce -4.9% |
| PM Philip Morris International | 0.12% | 11,324 | $1.0M | Add +2.4% |
| ADBE Adobe Inc. | 0.12% | 2,049 | $1.0M | Reduce -9.4% |
| XLK SS Technology Select Sector | 0.12% | 4,857 | $1.0M | Add +14.7% |
| FV First Trust DW Focus 5 Fund | 0.12% | 17,508 | $1.0M | Add +5.8% |
| NFLX Netflix Inc. | 0.12% | 1,641 | $997K | Reduce -6.5% |
| RLI Rli Corp. | 0.12% | 6,676 | $991K | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 7,872 | $987K | Reduce -3.8% |
| XSMO Invesco S&P Smallcap Momentu | 0.11% | 16,313 | $984K | Add +67.6% |
| EWZ iShares MSCI Brazil ETF | 0.11% | 30,279 | $982K | Reduce -4.0% |
| INTC Intel Corp. | 0.11% | 21,986 | $971K | Add +2.4% |
| TPR Tapestry Inc. | 0.11% | 20,104 | $955K | Reduce -1.0% |
| CAH Cardinal Health Inc. | 0.11% | 8,448 | $945K | Reduce -10.1% |
| IMCG iShares Morningstar Mid-Cap | 0.11% | 13,223 | $935K | Add +30.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 5,991 | $934K | Reduce -39.1% |
| MLPA Global X MLP ETF | 0.11% | 18,872 | $910K | Add +5.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.10% | 51,767 | $897K | Reduce -0.0% |
| SPG Simon Property Group Inc. | 0.10% | 5,701 | $892K | Reduce -3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 21,208 | $886K | Reduce -4.3% |
| AMD Advanced Micro Devices | 0.10% | 4,837 | $873K | Reduce -9.7% |
| PFG Principal Financial Group | 0.10% | 10,093 | $871K | Reduce -0.3% |
| AEO American Eagle Outfitters | 0.10% | 33,315 | $859K | Reduce -0.4% |
| GIS General Mills Inc. | 0.10% | 12,252 | $857K | Add +9.0% |
| FIW First Trust Water ETF | 0.10% | 8,259 | $843K | Add +1.4% |
| RTX RTX Corp. | 0.10% | 8,545 | $833K | Reduce -5.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 14,329 | $833K | Add +15.0% |
| XMMO Invesco S&P Midcap Momentum | 0.10% | 7,235 | $831K | Add +80.0% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,660 | $821K | Reduce -1.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.09% | 27,903 | $807K | Reduce -9.3% |
| VLUE iShares MSCI USA Value Facto | 0.09% | 7,389 | $800K | Add +2.8% |
| KO The Coca-Cola Co. | 0.09% | 12,872 | $787K | Add +1.3% |
| PSX Phillips 66 | 0.09% | 4,806 | $785K | Reduce -0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 5,939 | $779K | Reduce -12.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.09% | 28,767 | $778K | Add +0.1% |
| BX Blackstone Inc. | 0.09% | 5,883 | $773K | Add +0.4% |
| URTH iShares MSCI World ETF | 0.09% | 5,329 | $772K | Add +3.3% |
| LMBS First Trust Low Duration Opp | 0.09% | 15,911 | $768K | Add +33.5% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,918 | $765K | Reduce -12.5% |
| RSPU Invesco S&P 500 Equal Weight | 0.09% | 13,429 | $760K | Reduce -0.4% |
| SVOL Simplify Volatility Premium | 0.09% | 33,512 | $759K | Add +1.3% |
| WMB Williams Cos Inc. | 0.09% | 19,311 | $753K | Reduce -0.8% |
| HYD Vaneck High Yield Muni ETF | 0.09% | 14,385 | $752K | Add +7.4% |
| MRSH Marsh & McLennan Cos | 0.09% | 3,624 | $747K | Reduce -1.2% |
| YYY Amplify Cef High Income ETF | 0.09% | 61,865 | $746K | Add +6.2% |
| MU Micron Technology Inc. | 0.09% | 6,233 | $735K | Add +4.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.08% | 25,036 | $718K | Add +10.1% |
| SWAN Amplify Blckswn Grow Trsry | 0.08% | 25,414 | $710K | Add +21.0% |
| MLN Vaneck Long Muni ETF | 0.08% | 39,293 | $708K | Add +0.4% |
| ETJ Eaton Vance RSK-MGD Divers | 0.08% | 83,121 | $694K | Add +9.2% |
| GE General Electric | 0.08% | 3,911 | $687K | Reduce -4.9% |
| LMT Lockheed Martin Corp. | 0.08% | 1,509 | $687K | Reduce -16.4% |
| PZA Invesco National Amt-Free Mu | 0.08% | 28,229 | $673K | Add +0.1% |
| CRM Salesforce Inc. | 0.08% | 2,233 | $673K | Add +11.9% |
| PDI PIMCO Dynamic Income Fund | 0.08% | 33,669 | $649K | Reduce -50.5% |
| VRSK Verisk Analytics Inc. | 0.07% | 2,723 | $642K | Reduce -0.0% |
| ARCC Ares Capital Corp. | 0.07% | 30,812 | $642K | Add +23.7% |
| AOM iShares Core 40/60 Moderate | 0.07% | 14,990 | $641K | Reduce -18.6% |
| MBB iShares MBS ETF | 0.07% | 6,936 | $641K | Reduce -17.7% |
| RIGS Alps Strategic Income Fund | 0.07% | 27,819 | $637K | Reduce -7.2% |
| IWO iShares Russell 2000 Growth | 0.07% | 2,349 | $636K | Add +1.4% |
| WM Waste Management Inc. | 0.07% | 2,975 | $634K | Add +25.6% |
| VIRT Virtu Financial Inc. Class A | 0.07% | 30,900 | $634K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 5,814 | $633K | Reduce -12.9% |
| PDT John Hancock Prem DVD FND | 0.07% | 53,744 | $626K | Add +0.5% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.07% | 59,275 | $626K | Add +3.0% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 10,303 | $626K | Add +2.7% |
| USHY iShares Broad Usd High Yield | 0.07% | 17,091 | $625K | Add +11.0% |
| CEG Constellation Energy | 0.07% | 3,355 | $620K | Reduce -4.3% |
| ACN Accenture PLC Class A | 0.07% | 1,757 | $609K | Add +1.6% |
| TGT Target Corp. | 0.07% | 3,427 | $607K | Reduce -5.9% |
| XLV SS Health Care Select Sector | 0.07% | 4,106 | $607K | Add +17.2% |
| SYLD Cambria Shareholder Yield Et | 0.07% | 8,250 | $604K | Add +37.0% |
| FDM First Trust Dow J Select Mic | 0.07% | 9,489 | $596K | Reduce -1.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.07% | 19,648 | $594K | Add +8.3% |
| MA Mastercard Inc. Class A | 0.07% | 1,226 | $590K | Reduce -1.8% |
| DFSV Dimensional US Small Cap Val | 0.07% | 19,359 | $583K | Add +10.3% |
| ET Energy Transfer LP | 0.07% | 37,043 | $583K | Reduce -2.4% |
| SCHF Schwab Intl Equity ETF | 0.07% | 14,857 | $580K | Add +9.2% |
| VLO Valero Energy Corp. | 0.07% | 3,382 | $577K | Reduce -1.7% |
| DUK Duke Energy Corp. | 0.07% | 5,899 | $570K | Reduce -1.7% |
| UBER Uber Technologies Inc. | 0.07% | 7,338 | $565K | Reduce -8.7% |
| DFIS Dimensional International SM | 0.06% | 22,068 | $553K | Add +14.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 11,944 | $549K | Add +21.1% |
| BMAR Innovator U.S. Equity Buffer | 0.06% | 13,156 | $548K | New |
| VONG Vanguard Russell 1000 Growth | 0.06% | 6,317 | $547K | Reduce -41.5% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 7,500 | $543K | Add +3.1% |
| NEE Nextera Energy Inc. | 0.06% | 8,437 | $539K | Add +5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 3,310 | $539K | Reduce -5.2% |
| FXH First Trust Health Care Alph | 0.06% | 4,889 | $536K | Reduce -0.3% |
| IRT Independence Realty Trust Inc. | 0.06% | 33,127 | $534K | Add +1.6% |
| GSUS Goldman Sachs Marketbeta US | 0.06% | 7,442 | $534K | Add +12.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 14,018 | $532K | Reduce -9.8% |
| UMAR Innovator U.S. Equity Ultra | 0.06% | 16,237 | $530K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 12,488 | $526K | Reduce -28.3% |
| NOW ServiceNow Inc. | 0.06% | 682 | $520K | Reduce -12.3% |
| FTHI Fthi/First Trust Exchange-TR | 0.06% | 23,107 | $519K | Add +37.3% |
| VXF Vanguard Extended Market ETF | 0.06% | 2,949 | $517K | Add +20.9% |
| XBIL F/M US Treasury 6 Month Bill | 0.06% | 10,257 | $514K | Add +105.5% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.06% | 6,520 | $513K | Reduce -37.6% |
| UL Unilever PLC | 0.06% | 10,201 | $512K | Add +0.1% |
| PJUL Innovator U.S. Equity Power | 0.06% | 13,361 | $507K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.06% | 4,522 | $505K | Add +9.9% |
| GILD Gilead Sciences Inc. | 0.06% | 6,886 | $504K | Reduce -10.6% |
| ONB Old National Bancorp | 0.06% | 28,726 | $500K | Reduce -0.6% |
| SHEL Shell PLC-ADR | 0.06% | 7,456 | $500K | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,559 | $500K | Add +45.0% |
| SLV iShares Silver Trust | 0.06% | 21,651 | $493K | Add +3.1% |
| CMCSA Comcast Corp. Class A | 0.06% | 11,332 | $491K | Reduce -6.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 482 | $491K | Reduce -0.6% |
| PAYX Paychex Inc. | 0.06% | 3,985 | $489K | Add +1.6% |
| MS Morgan Stanley | 0.06% | 5,114 | $482K | Reduce -5.1% |
| AMGN Amgen Inc. | 0.06% | 1,684 | $479K | Reduce -23.5% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 8,818 | $478K | Add +3.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.06% | 17,078 | $478K | Add +3.5% |
| PTY PIMCO Corporate & Income Opp | 0.05% | 31,772 | $472K | Add +13.9% |
| ETG Eaton Vance T/A GL DVD Incm | 0.05% | 25,418 | $464K | Add +145.4% |
| SMLV SS SPDR US SC Low Vol Idx | 0.05% | 4,125 | $462K | Add +0.9% |
| OKE Oneok Inc. | 0.05% | 5,742 | $460K | Reduce -1.5% |
| XYZ Block Inc. | 0.05% | 5,423 | $459K | Add +72.0% |
| PPA Invesco Aerospace & Defense | 0.05% | 4,484 | $455K | Add +8.2% |
| EMDV Proshares MSCI Emerging Mark | 0.05% | 10,416 | $455K | Add +4.9% |
| AROC Archrock Inc. | 0.05% | 23,000 | $452K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 5,408 | $449K | Add +5.8% |
| GCOR Goldman Sachs Access US Agg | 0.05% | 10,874 | $447K | Reduce -12.4% |
| HOLX Hologic Inc. | 0.05% | 5,704 | $445K | Reduce -6.4% |
| XLY SS Consumer Disc Select Sect | 0.05% | 2,393 | $440K | Add +73.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 3,411 | $438K | Add +9.4% |
| FHN First Horizon Corp. | 0.05% | 28,420 | $438K | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,531 | $435K | Reduce -5.8% |
| IDLV Invesco S&P International DE | 0.05% | 15,461 | $434K | Reduce -31.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.05% | 4,422 | $432K | Reduce -0.5% |
| EXC Exelon Corp. | 0.05% | 11,194 | $421K | Reduce -3.2% |
| MPLX MPLX LP | 0.05% | 10,084 | $419K | Add +0.2% |
| FLOT iShares Floating Rate Bond E | 0.05% | 8,147 | $416K | New |
| VDE Vanguard Energy ETF | 0.05% | 3,150 | $415K | Reduce -23.7% |
| ALL Allstate Corp. | 0.05% | 2,394 | $414K | Reduce -0.5% |
| XME SS SPDR S&P Metals Mining | 0.05% | 6,859 | $413K | Add +11.1% |
| O Realty Income Corp. | 0.05% | 7,610 | $412K | Add +0.6% |
| FREL Fidelity MSCI RL Est Indx | 0.05% | 15,758 | $411K | Add +5.6% |
| GS Goldman Sachs Group Inc. | 0.05% | 980 | $409K | Reduce -14.9% |
| GD General Dynamics Corp. | 0.05% | 1,449 | $409K | Reduce -4.2% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 4,821 | $407K | Add +11.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 7,793 | $400K | Add +77.0% |
| MMM 3M Co. | 0.05% | 3,742 | $397K | Add +6.7% |
| UPS United Parcel Service Class B | 0.05% | 2,670 | $397K | Add +31.1% |
| WFC Wells Fargo & Co. | 0.05% | 6,825 | $396K | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.05% | 1,549 | $395K | Add +1.2% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.05% | 15,362 | $394K | Add +6.4% |
| DVY iShares Select Dividend ETF | 0.05% | 3,191 | $393K | Add +0.3% |
| IOO iShares Global 100 ETF | 0.05% | 4,378 | $391K | Add +10.3% |
| OXY Occidental Petroleum Corp. | 0.05% | 5,998 | $390K | Reduce -3.0% |
| CVS CVS Health Corp. | 0.05% | 4,866 | $388K | Add +0.3% |
| PFE Pfizer Inc. | 0.05% | 13,985 | $388K | Add +7.2% |
| GLAD Gladstone Capital Corp. | 0.04% | 36,077 | $387K | Reduce -1.3% |
| ORLY O'reilly Automotive Inc. | 0.04% | 342 | $386K | Reduce -0.3% |
| AIG American International Group | 0.04% | 4,860 | $380K | No change |
| MAR Marriott International Class A | 0.04% | 1,502 | $379K | Reduce -23.2% |
| XJQCX Nuveen Credit Strategies Inc. | 0.04% | 68,047 | $379K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 8,246 | $376K | Add +56.9% |
| LIN Linde PLC | 0.04% | 810 | $376K | Reduce -4.3% |
| STZ Constellation Brands Inc. Class A | 0.04% | 1,374 | $374K | Reduce -1.6% |
| IDXX Idexx Laboratories Inc. | 0.04% | 679 | $367K | Reduce -1.7% |
| GOF Guggenheim Strategic Opport | 0.04% | 25,566 | $366K | New |
| ABT Abbott Laboratories | 0.04% | 3,175 | $361K | Reduce -2.7% |
| GDX Vaneck Gold Miners ETF | 0.04% | 11,410 | $361K | Reduce -0.4% |
| JGH Nuveen Global High Income | 0.04% | 28,077 | $359K | Add +77.7% |
| PECO Phillips Edison & Company Inc. | 0.04% | 9,949 | $357K | Reduce -15.4% |
| SCHW Schwab (charles) Corp. | 0.04% | 4,923 | $356K | Reduce -6.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 6,749 | $354K | New |
| KHC The Kraft Heinz Co. | 0.04% | 9,479 | $350K | Add +47.5% |
| BTI British American Tob-SP ADR | 0.04% | 11,456 | $349K | Reduce -3.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 3,884 | $349K | Add +47.3% |
| AVGO Broadcom Inc. | 0.04% | 263 | $349K | Add +7.8% |
| CTAS Cintas Corp. | 0.04% | 506 | $348K | New |
| IFLN Invesco Bloomberg Enhanced F | 0.04% | 19,166 | $347K | Reduce -7.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 26,138 | $347K | Add +1.9% |
| FTA First Trust L C Val Alp | 0.04% | 4,517 | $345K | Reduce -21.1% |
| NXG NXG Nextgen Infrastr Inc. | 0.04% | 8,818 | $343K | New |
| APAM Artisan Partners Asset Ma -A | 0.04% | 7,450 | $341K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 3,298 | $339K | Reduce -9.3% |
| GSIE Goldman Sachs Activebeta Int | 0.04% | 9,859 | $338K | Add +31.7% |
| VNQ Vanguard Real Estate ETF | 0.04% | 3,890 | $336K | Reduce -2.9% |
| ITW Illinois Tool Works | 0.04% | 1,240 | $333K | Reduce -2.4% |
| FUMB First Trust Ultra Short Dur | 0.04% | 16,564 | $332K | Reduce -12.2% |
| SBUX Starbucks Corp. | 0.04% | 3,602 | $329K | Reduce -1.5% |
| MUNI PIMCO Intermediate Municipal | 0.04% | 6,265 | $329K | Add +13.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 4,419 | $328K | Reduce -5.4% |
| MPC Marathon Petroleum Corp. | 0.04% | 1,626 | $328K | Reduce -10.4% |
| SHYM iShares Short Duration High | 0.04% | 14,563 | $327K | New |
| XLC SS Comm Select Sector SPDR | 0.04% | 3,969 | $324K | Add +19.1% |
| FDX FedEx Corp. | 0.04% | 1,118 | $324K | Reduce -4.8% |
| BEEP Mobile Infrastructure Corp. | 0.04% | 87,856 | $321K | Reduce -13.5% |
| PGX Invesco Preferred ETF | 0.04% | 26,911 | $320K | Reduce -0.7% |
| MCK McKesson Corp. | 0.04% | 594 | $319K | Add +5.5% |
| IYW iShares Ustechnology ETF | 0.04% | 2,353 | $318K | Reduce -0.6% |
| GUNR NT Mstar GLBL NR ETF | 0.04% | 7,728 | $317K | Add +1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 6,251 | $316K | Reduce -0.1% |
| PXD Pioneer Natural Resources Co. | 0.04% | 1,203 | $316K | Reduce -0.5% |
| EOG EOG Resources Inc. | 0.04% | 2,420 | $309K | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 317 | $308K | New |
| PDEC Innovator U.S. Equity Power | 0.04% | 8,327 | $305K | No change |
| DOW Dow Inc. | 0.03% | 5,176 | $300K | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,707 | $299K | Add +20.9% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 3,144 | $298K | Reduce -90.8% |
| UDEC Innovator U.S. Equity Ultra | 0.03% | 8,902 | $298K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 3,538 | $296K | Reduce -17.8% |
| INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 20,561 | $295K | Add +44.3% |
| XYLD Global X S&P 500 Cove Call E | 0.03% | 7,233 | $295K | Reduce -6.8% |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 2,833 | $294K | Add +4.3% |
| HON Honeywell International Inc. | 0.03% | 1,421 | $292K | Add +9.0% |
| KW Kennedy-Wilson Holdings Inc. | 0.03% | 33,800 | $290K | Add +3.0% |
| FLG New York Community Bancorp | 0.03% | 89,699 | $289K | Add +25.8% |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,523 | $281K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 4,795 | $281K | No change |
| SO The Southern Co. | 0.03% | 3,899 | $280K | Reduce -5.0% |
| NOC Northrop Grumman Corp. | 0.03% | 579 | $277K | Add +10.5% |
| AOR iShares Core 60/40 Balanced | 0.03% | 4,959 | $276K | Add +2.3% |
| NKE Nike Inc. Class B | 0.03% | 2,915 | $274K | Add +27.6% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.03% | 5,669 | $274K | Add +12.3% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.03% | 2,398 | $272K | Reduce -25.8% |
| AEP American Electric Power | 0.03% | 3,155 | $272K | Reduce -1.7% |
| NUE Nucor Corp. | 0.03% | 1,366 | $270K | Add +7.4% |
| FEX First Trust Large Cap Core A | 0.03% | 2,724 | $270K | Reduce -3.5% |
| GSEW Goldman Sachs Eql WGHT Large | 0.03% | 3,690 | $269K | Reduce -2.7% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 2,027 | $267K | Add +4.9% |
| PSLV Sprott Physical Silver Trust | 0.03% | 31,743 | $263K | Reduce -5.0% |
| QPFF American Century Qual Pref | 0.03% | 7,084 | $263K | New |
| IEF iShares 7-10 Year Treasury B | 0.03% | 2,761 | $261K | Reduce -91.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 6,203 | $261K | Add +15.5% |
| PNOV Innovator U.S. Equity Power | 0.03% | 7,345 | $261K | Reduce -17.2% |
| VIS Vanguard Industrials ETF | 0.03% | 1,057 | $258K | Reduce -3.7% |
| SCHV Schwab US Large-Cap Value | 0.03% | 3,388 | $257K | Add +0.0% |
| CDNS Cadence Design SYS Inc. | 0.03% | 822 | $256K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,827 | $254K | Reduce -10.1% |
| SCHH Schwab US REIT ETF | 0.03% | 12,478 | $253K | Add +11.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 146 | $249K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 2,380 | $247K | Reduce -5.0% |
| PMAR Innovator U.S. Equity Power | 0.03% | 6,703 | $247K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 587 | $245K | Add +19.1% |
| IGRO iShares Intl Div Growth ETF | 0.03% | 3,630 | $245K | Add +0.1% |
| AON Aon PLC Class A | 0.03% | 729 | $243K | Reduce -4.7% |
| DNP DNP Select Income Fund Inc. | 0.03% | 26,631 | $242K | Add +0.6% |
| VTS Vitesse Energy Inc. | 0.03% | 10,103 | $240K | New |
| PICB Invesco International Corpor | 0.03% | 10,610 | $237K | Add +9.3% |
| BJUL Innovator U.S. Equity Buffer | 0.03% | 5,855 | $236K | No change |
| AIF Apollo Tactical Income Fund | 0.03% | 16,285 | $233K | Add +0.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.03% | 2,937 | $231K | Reduce -4.0% |
| FIDU Fidelity MSCI Indust Indx | 0.03% | 3,394 | $230K | Add +2.7% |
| CGMU Cap Group Municipal Income | 0.03% | 8,500 | $230K | No change |
| VGSH Vanguard Short-Term Treasury | 0.03% | 3,949 | $229K | Reduce -95.7% |
| PEG Public Service Enterprise GP | 0.03% | 3,401 | $227K | Reduce -1.6% |
| TIP iShares Tips Bond ETF | 0.03% | 2,078 | $223K | Reduce -5.9% |
| BBDC Barings BDC Inc. | 0.03% | 23,700 | $220K | Reduce -11.8% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 4,047 | $220K | Reduce -12.5% |
| XMPT Vaneck Cef Muni Income ETF | 0.03% | 10,150 | $220K | New |
| PYPL PayPal Holdings Inc. | 0.03% | 3,269 | $219K | New |
| IBUY Amplify Online Retail ETF | 0.03% | 3,738 | $217K | New |
| PAUG Innovator U.S. Equity Power | 0.03% | 6,131 | $217K | Add +0.0% |
| FPEI First Trust Institutional PR | 0.03% | 11,862 | $216K | New |
| ENB Enbridge Inc. | 0.03% | 5,948 | $215K | New |
| FSMB First Trust Short Dur Manag | 0.02% | 10,818 | $215K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,576 | $214K | New |
| TWLO Twilio Inc. Class A | 0.02% | 3,505 | $214K | Add +5.6% |
| AXP American Express Co. | 0.02% | 938 | $214K | Reduce -20.2% |
| SNOW Snowflake Inc. | 0.02% | 1,296 | $209K | Add +11.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 4,225 | $209K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 3,169 | $208K | Reduce -83.2% |
| INTU Intuit Inc. | 0.02% | 320 | $208K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 2,680 | $207K | Reduce -9.2% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 8,977 | $207K | New |
| EPI Wisdomtree India Earnings | 0.02% | 4,715 | $205K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 2,912 | $204K | New |
| CSX CSX Corp. | 0.02% | 5,477 | $203K | New |
| MNST Monster Beverage Corp. | 0.02% | 3,378 | $200K | New |
| HR Healthcare Realty Trust Inc. | 0.02% | 14,092 | $199K | Reduce -4.3% |
| OBDC Blue Owl Capital Corp. | 0.02% | 11,935 | $184K | Reduce -10.1% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 23,190 | $167K | Add +0.0% |
| DX Dynex Capital Inc. | 0.02% | 12,889 | $160K | No change |
| PSEC Prospect Capital Corp. | 0.02% | 29,069 | $160K | Reduce -0.6% |
| GPMT Granite Point Mortgage Trust | 0.02% | 30,850 | $147K | No change |
| HBAN Huntington Bancshares Inc. | 0.02% | 10,467 | $146K | Reduce -10.2% |
| BGX Blackstone Long-Short Credit | 0.02% | 11,270 | $139K | Add +0.5% |
| DMB BNY Mellon Muni BND Infra | 0.02% | 13,274 | $138K | Reduce -9.0% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.02% | 10,821 | $132K | Add +1.5% |
| SLRN Acelyrin Inc. | 0.02% | 19,300 | $130K | Reduce -4.9% |
| ARDX Ardelyx Inc. | 0.01% | 15,213 | $111K | New |
| NIO Nio Inc. - ADR | 0.01% | 23,565 | $106K | Reduce -3.7% |
| WBD Warner Bros Discovery Inc. | 0.01% | 12,147 | $106K | Reduce -1.8% |
| PCT Purecycle Technologies Inc. | 0.01% | 16,054 | $100K | Reduce -0.3% |
| VXRT Vaxart Inc. | 0.01% | 33,214 | $43K | Reduce -0.2% |
| FORGE GLOBAL HOLDINGS INC | 0.00% | 20,640 | $40K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 72,000 | $38K | No change |
| OPK Opko Health Inc. | 0.00% | 24,575 | $29K | No change |
| ONCY Oncolytics Biotech Inc. | 0.00% | 26,000 | $28K | Reduce -13.3% |
| TLSA Tiziana Life Sciences Ltd. | 0.00% | 55,700 | $25K | No change |
| BLUEBIRD BIO INC | 0.00% | 12,513 | $16K | New |
| BENEFICIENT | 0.00% | 97,717 | $7K | Add +246.3% |