| SPYM Ste STR SPDR PT S&P 500 ETF | 4.81% | 628,775 | $42.4M | Reduce -20.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.61% | 443,474 | $40.7M | Add +357.0% |
| IVV iShares Core S&P 500 ETF | 4.52% | 69,217 | $39.9M | Reduce -5.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.63% | 65,633 | $32.0M | Reduce -27.3% |
| SPAB SS SPDR P Agg Bond ETF | 2.51% | 849,655 | $22.2M | Add +5.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.50% | 266,190 | $22.1M | Reduce -6.5% |
| IVW iShares S&P 500 Growth ETF | 1.96% | 180,627 | $17.3M | Reduce -40.8% |
| EFA iShares MSCI Eafe ETF | 1.93% | 204,053 | $17.1M | Add +504.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.64% | 157,235 | $14.5M | Add +2.2% |
| NVDA Nvidia Corp. | 1.46% | 106,255 | $12.9M | Reduce -1.5% |
| LMBS First Trust Low Duration Opp | 1.39% | 248,719 | $12.3M | Add +141.0% |
| MSFT Microsoft Corp. | 1.34% | 27,473 | $11.8M | Add +2.1% |
| GOVT iShares US Treasury Bond ETF | 1.31% | 492,535 | $11.5M | Add +23.7% |
| AAPL Apple Inc. | 1.24% | 46,831 | $10.9M | Reduce -0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.18% | 197,420 | $10.4M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 1.08% | 53,337 | $9.6M | Add +0.4% |
| SGOV iShares 0-3 Month Treasury B | 1.03% | 90,422 | $9.1M | Add +17.6% |
| RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER | 1.01% | 283,628 | $8.9M | Add +24.2% |
| SCHM Schwab US Mid Cap ETF | 1.01% | 106,972 | $8.9M | Add +4.3% |
| IXUS iShares Core Intl Stock ETF | 0.98% | 119,213 | $8.7M | Add +2.3% |
| CTA Simplify Managed Futures St | 0.98% | 331,465 | $8.6M | Reduce -13.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.97% | 79,808 | $8.6M | Reduce -0.5% |
| QVMT Invesco S&P 500 Concentrated | 0.97% | 172,516 | $8.6M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.94% | 44,399 | $8.3M | Add +3.2% |
| EEM iShares MSCI Emerging Market | 0.91% | 175,844 | $8.1M | Reduce -4.0% |
| FVD First Trust Value Line DVD | 0.90% | 173,939 | $7.9M | Reduce -1.6% |
| HYLS FT Tactical High Yield ETF | 0.89% | 188,195 | $7.9M | Add +4.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.84% | 128,304 | $7.4M | Reduce -5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 12,893 | $7.4M | Add +1.8% |
| IWM iShares Russell 2000 ETF | 0.72% | 28,828 | $6.4M | Add +7.2% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 31,878 | $6.3M | Reduce -1.8% |
| FTSL First Trust Senior Loan ETF | 0.68% | 130,905 | $6.0M | Add +13.2% |
| IYW iShares Ustechnology ETF | 0.59% | 34,296 | $5.2M | Reduce -3.4% |
| FAUG FT Vest U.S. Equity Buffer E | 0.59% | 113,600 | $5.2M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.57% | 55,828 | $5.1M | Add +1.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.57% | 74,606 | $5.0M | Add +1.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 24,834 | $5.0M | Add +34.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.54% | 42,043 | $4.8M | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.52% | 5,210 | $4.6M | Add +0.6% |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.51% | 153,533 | $4.5M | Add +5.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.50% | 87,134 | $4.4M | Reduce -20.5% |
| BITB Bitwise Bitcoin ETF | 0.49% | 126,395 | $4.4M | Add +173.8% |
| EDV Vanguard Extended Dur Treas | 0.49% | 54,485 | $4.3M | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 0.48% | 8,080 | $4.3M | Reduce -0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.47% | 111,398 | $4.2M | Reduce -2.0% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 42,239 | $4.1M | Add +119.2% |
| VGLT Vanguard Long-Term Treasury | 0.44% | 62,858 | $3.9M | Add +0.3% |
| CGGR Cap Group Growth Equity | 0.42% | 107,014 | $3.7M | Add +10.9% |
| ARCC Ares Capital Corp. | 0.42% | 175,653 | $3.7M | Add +6.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.41% | 76,408 | $3.6M | Reduce -0.9% |
| JPST JPMorgan Ultra-Short Income | 0.40% | 70,441 | $3.6M | Reduce -1.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.38% | 93,546 | $3.3M | Add +8.4% |
| FTCS First Trust Capital Strength | 0.37% | 36,170 | $3.3M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 11,350 | $3.2M | Reduce -9.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.36% | 108,038 | $3.2M | Reduce -10.2% |
| TSLA Tesla Inc. | 0.36% | 12,134 | $3.2M | Add +7.8% |
| JPM JPMorgan Chase & Co. | 0.35% | 14,697 | $3.1M | Reduce -17.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.35% | 65,753 | $3.1M | Add +18.8% |
| LLY Eli Lilly & Co. | 0.35% | 3,473 | $3.1M | Add +10.2% |
| LDUR PIMCO Enhanced Low Duration | 0.35% | 31,854 | $3.1M | Add +0.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.34% | 88,146 | $3.0M | Add +7.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 17,300 | $3.0M | Reduce -15.4% |
| GOOGL Alphabet Inc. Class A | 0.34% | 18,062 | $3.0M | Add +1.5% |
| IAGG iShares Intl Aggregate Bond | 0.34% | 57,674 | $3.0M | New |
| FICS FT International Dev Cap STR | 0.33% | 77,941 | $2.9M | Reduce -3.4% |
| XLV SS Health Care Select Sector | 0.33% | 18,938 | $2.9M | Reduce -9.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.33% | 79,622 | $2.9M | Add +4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 7,468 | $2.9M | Reduce -21.1% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.32% | 74,906 | $2.9M | Reduce -24.4% |
| UTES Virtus Reaves Utilities ETF | 0.32% | 44,215 | $2.8M | Add +12.2% |
| GOOG Alphabet Inc. Class C | 0.32% | 16,891 | $2.8M | Add +1.2% |
| SCHQ Schwab Long-Term US Treasury | 0.32% | 79,656 | $2.8M | Reduce -1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 45,727 | $2.7M | Reduce -6.3% |
| MU Micron Technology Inc. | 0.31% | 26,125 | $2.7M | Add +3.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.31% | 37,692 | $2.7M | Add +1.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.30% | 31,990 | $2.7M | Add +10.0% |
| CVX Chevron Corp. | 0.30% | 17,802 | $2.6M | Add +5.5% |
| PROSHARES SHORT S&P500 | 0.30% | 240,314 | $2.6M | Add +0.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.29% | 12,542 | $2.6M | Reduce -0.1% |
| TLH iShares 10-20 Year Treasury | 0.29% | 23,344 | $2.6M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 21,702 | $2.5M | Reduce -4.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.28% | 74,279 | $2.5M | Add +17.0% |
| IWF iShares Russell 1000 Growth | 0.28% | 6,621 | $2.5M | Reduce -35.6% |
| GLD SPDR Gold Shares | 0.28% | 10,083 | $2.5M | Reduce -6.9% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.26% | 18,054 | $2.3M | Add +3.5% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 27,283 | $2.3M | Reduce -7.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.25% | 20,112 | $2.2M | Add +18.2% |
| VNLA Janus Henderson Short Durati | 0.25% | 45,162 | $2.2M | Add +41.4% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 12,055 | $2.2M | Add +0.0% |
| MARM Ftvestus Max Buff ETF March | 0.24% | 70,746 | $2.2M | Add +108.2% |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 17,032 | $2.1M | Reduce -7.1% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 22,817 | $2.1M | Add +26.1% |
| META Meta Platforms Inc. Class A | 0.24% | 3,633 | $2.1M | Add +11.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.23% | 41,851 | $2.1M | Add +0.3% |
| V Visa Inc. Class A | 0.23% | 7,458 | $2.1M | Add +3.8% |
| SMH Vaneck Semiconductor ETF | 0.23% | 8,124 | $2.0M | Add +35.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.23% | 46,580 | $2.0M | Add +4.8% |
| AIQ Global X Art Intel & Tech | 0.22% | 52,371 | $1.9M | Add +0.4% |
| IYR iShares US Real Estate ETF | 0.21% | 18,169 | $1.9M | Add +161.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.21% | 22,441 | $1.8M | Reduce -0.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.20% | 58,004 | $1.8M | Add +53.1% |
| HD Home Depot Inc. | 0.20% | 4,395 | $1.8M | Reduce -1.6% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 30,711 | $1.8M | Add +103.0% |
| SPEM State Street SP PTF Em ETF | 0.20% | 42,442 | $1.8M | Reduce -7.0% |
| FTSM First Trust Enh Short Mat FD | 0.20% | 28,837 | $1.7M | Reduce -8.1% |
| FMB First Trust Managed Municipa | 0.19% | 33,107 | $1.7M | Add +7.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.19% | 31,506 | $1.7M | Reduce -9.7% |
| BND Vanguard Total Bond Market | 0.19% | 22,172 | $1.7M | Add +8.1% |
| XHE SS SPDR S&P HC Equip ETF | 0.19% | 18,342 | $1.7M | Add +2.1% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 24,162 | $1.6M | Add +4.3% |
| T AT&T Inc. | 0.18% | 72,151 | $1.6M | Reduce -2.0% |
| SSO Proshares Ultra S&P500 | 0.18% | 17,384 | $1.6M | Reduce -19.7% |
| VZ Verizon Communications Inc. | 0.17% | 34,047 | $1.5M | Add +1.4% |
| BA The Boeing Co. | 0.17% | 10,032 | $1.5M | Add +20.0% |
| DJUN FT Vest US Equity Deep Buffe | 0.17% | 35,013 | $1.5M | Add +9.1% |
| DGRO iShares Core Dividend Growth | 0.17% | 23,737 | $1.5M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 6,250 | $1.5M | Reduce -23.6% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.17% | 40,581 | $1.5M | Add +1.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.17% | 19,314 | $1.5M | Add +13.3% |
| DISV Dimensional International SM | 0.17% | 50,291 | $1.5M | Add +22.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 30,556 | $1.5M | Add +14.5% |
| IYF iShares US Financials ETF | 0.16% | 13,829 | $1.4M | Add +3.2% |
| DNOV FT Vest US Equity Deep Buffe | 0.16% | 33,620 | $1.4M | Add +2.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.16% | 23,850 | $1.4M | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 26,333 | $1.4M | Reduce -23.1% |
| QYLD Global X Nasd 100 Cov Call | 0.16% | 76,912 | $1.4M | Reduce -3.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 3,223 | $1.4M | Reduce -0.1% |
| XPHDX Pioneer Floating Rate Fund | 0.15% | 137,527 | $1.4M | Add +10.8% |
| IVE iShares S&P 500 Value ETF | 0.15% | 6,878 | $1.4M | Reduce -0.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.15% | 45,858 | $1.3M | Add +32.7% |
| AMD Advanced Micro Devices | 0.15% | 8,171 | $1.3M | Add +74.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.15% | 32,014 | $1.3M | Add +50.0% |
| UCON First Trust Smith Unconstrai | 0.15% | 52,657 | $1.3M | Reduce -0.9% |
| PAVE Global X US Infrastructure | 0.15% | 31,963 | $1.3M | Reduce -3.1% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 10,468 | $1.3M | Reduce -1.3% |
| WM Waste Management Inc. | 0.15% | 6,320 | $1.3M | Add +9.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.14% | 26,444 | $1.3M | Add +1.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.14% | 12,671 | $1.3M | Add +15.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 15,571 | $1.3M | Add +25.7% |
| FXL First Trust Technology Alpha | 0.14% | 9,010 | $1.2M | Reduce -1.9% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 0.14% | 49,337 | $1.2M | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.14% | 118,348 | $1.2M | Add +11.2% |
| XMLV Invesco S&P Midcap Low Volat | 0.14% | 20,345 | $1.2M | Reduce -2.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 6,074 | $1.2M | Reduce -16.0% |
| HELO JPMorgan Hedged Equity ETF | 0.14% | 20,132 | $1.2M | Add +71.1% |
| BKLN Invesco Senior Loan ETF | 0.14% | 58,425 | $1.2M | Add +27.4% |
| IDU iShares US Utilities ETF | 0.14% | 11,994 | $1.2M | Add +4.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.14% | 22,357 | $1.2M | Reduce -7.1% |
| PFE Pfizer Inc. | 0.14% | 42,205 | $1.2M | Reduce -1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 7,272 | $1.2M | Reduce -6.0% |
| IDA Idacorp Inc. | 0.14% | 11,720 | $1.2M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.14% | 5,933 | $1.2M | Reduce -0.3% |
| GHYG iShares Us&intl High Yield C | 0.13% | 26,013 | $1.2M | Add +3.5% |
| PM Philip Morris International | 0.13% | 9,798 | $1.2M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.13% | 6,860 | $1.2M | Add +4.7% |
| MO Altria Group Inc. | 0.13% | 22,912 | $1.2M | Reduce -1.7% |
| LRCX Lam Research Corp. | 0.13% | 1,422 | $1.2M | Reduce -4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 4,359 | $1.2M | Add +7.2% |
| XOM Exxon Mobil Corp. | 0.13% | 9,549 | $1.1M | Add +5.0% |
| IWO iShares Russell 2000 Growth | 0.12% | 3,816 | $1.1M | Add +21.1% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 12,761 | $1.1M | Add +11.0% |
| NSA National Storage Affiliates | 0.12% | 22,366 | $1.1M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 2,342 | $1.1M | Add +1.5% |
| FIW First Trust Water ETF | 0.12% | 9,632 | $1.1M | Reduce -0.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.12% | 35,182 | $1.1M | Reduce -2.3% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.12% | 13,817 | $1.0M | Add +3.3% |
| MBB iShares MBS ETF | 0.12% | 10,777 | $1.0M | Add +12.7% |
| DJUL FT Vest US Equity Deep Buffe | 0.12% | 24,740 | $1.0M | Add +24.0% |
| IHI iShares U.S. Medical Devices | 0.11% | 16,938 | $1.0M | Reduce -5.1% |
| WMT Walmart Inc. | 0.11% | 12,319 | $995K | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.11% | 6,106 | $990K | Add +20.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 11,869 | $987K | Reduce -6.3% |
| NEE Nextera Energy Inc. | 0.11% | 11,552 | $976K | Reduce -2.1% |
| AOA iShares Core 80/20 Aggressiv | 0.11% | 12,313 | $972K | Reduce -1.1% |
| FIXD First Trust Smith Opportunis | 0.11% | 21,338 | $966K | Reduce -5.2% |
| GCOW Pacer Global Cash Cows Divid | 0.11% | 25,905 | $945K | Add +4.0% |
| VGIT Vanguard Intermediate-Term T | 0.11% | 15,624 | $944K | Reduce -2.4% |
| ENB Enbridge Inc. | 0.11% | 23,012 | $935K | Reduce -2.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.10% | 13,961 | $927K | Reduce -6.9% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.10% | 34,550 | $924K | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.10% | 5,294 | $917K | Add +17.2% |
| CCL Carnival Corp. | 0.10% | 49,252 | $910K | Add +5.1% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.10% | 17,078 | $910K | Reduce -7.3% |
| FV First Trust DW Focus 5 Fund | 0.10% | 15,562 | $907K | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,544 | $903K | Add +8.0% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.10% | 45,379 | $893K | Add +11.6% |
| PSCH Invesco S&P Smallcap Health | 0.10% | 19,127 | $883K | Add +0.1% |
| PTNQ Pacer Trendpilot 100 ETF | 0.10% | 12,018 | $881K | Add +0.5% |
| KLAC KLA Corp. | 0.10% | 1,130 | $875K | Add +352.0% |
| VPU Vanguard Utilities ETF | 0.10% | 4,992 | $869K | Reduce -8.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 3,017 | $846K | Add +19.9% |
| FBT First Trust Nyse Arca Biotec | 0.09% | 4,862 | $836K | Reduce -0.7% |
| INTC Intel Corp. | 0.09% | 35,566 | $834K | Reduce -0.9% |
| FDN First Trust DJ Internet Ind | 0.09% | 3,902 | $827K | Reduce -11.0% |
| SYK Stryker Corp. | 0.09% | 2,271 | $820K | Add +0.8% |
| DNP DNP Select Income Fund Inc. | 0.09% | 81,258 | $816K | Reduce -9.9% |
| SO The Southern Co. | 0.09% | 8,906 | $803K | Reduce -4.7% |
| KO The Coca-Cola Co. | 0.09% | 11,169 | $803K | Reduce -19.6% |
| EOG EOG Resources Inc. | 0.09% | 6,530 | $803K | Add +4.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 7,450 | $802K | Add +35.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 12,975 | $793K | Add +18.2% |
| STEW SRH Total Return Fund Inc. | 0.09% | 49,800 | $787K | No change |
| AIRR First Trust Rba American Ind | 0.09% | 10,382 | $775K | Add +52.5% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,551 | $762K | Add +4.4% |
| USA Liberty All Star Equity Fund | 0.09% | 106,807 | $758K | Reduce -11.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 7,741 | $745K | Reduce -3.9% |
| MA Mastercard Inc. Class A | 0.08% | 1,505 | $743K | Add +0.7% |
| FMAR FT Vest US Equity Buffer ETF | 0.08% | 17,456 | $738K | Add +0.1% |
| LAMR Lamar Advertising Co. Class A | 0.08% | 5,363 | $717K | Reduce -1.0% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.08% | 16,885 | $705K | No change |
| BX Blackstone Inc. | 0.08% | 4,574 | $700K | Reduce -1.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 9,849 | $698K | Add +0.1% |
| XAR SS SPDR S&P Aerospace Def | 0.08% | 4,404 | $693K | Add +0.1% |
| ARKK ARK Innovation ETF | 0.08% | 14,451 | $687K | Reduce -1.0% |
| AOM iShares Core 40/60 Moderate | 0.08% | 15,180 | $685K | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 13,388 | $684K | Add +11.5% |
| AMGN Amgen Inc. | 0.08% | 2,068 | $666K | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.08% | 3,367 | $665K | Add +0.8% |
| KNF Knife River Corp. | 0.07% | 7,367 | $659K | Add +11.6% |
| AMT American Tower Corp. | 0.07% | 2,825 | $657K | Reduce -7.4% |
| DE Deere & Co. | 0.07% | 1,574 | $657K | Add +21.5% |
| DDOG Datadog Inc. Class A | 0.07% | 5,605 | $645K | Reduce -1.9% |
| IAU iShares Gold Trust | 0.07% | 12,961 | $644K | Reduce -3.5% |
| MLM Martin Marietta Materials | 0.07% | 1,195 | $643K | Add +2.2% |
| JUNM FT Vest US Eq Max Buf June | 0.07% | 20,300 | $638K | Add +3.6% |
| JMBS Janus Henderson Mortg Backed | 0.07% | 13,631 | $636K | Reduce -22.6% |
| PEP Pepsico Inc. | 0.07% | 3,700 | $629K | Add +4.5% |
| ISHARES 25+ YR TREAS STRIPS | 0.07% | 53,104 | $627K | Add +14.9% |
| HPQ HP Inc. | 0.07% | 17,449 | $626K | Reduce -4.6% |
| DLR Digital Realty Trust Inc. | 0.07% | 3,836 | $621K | Add +1.6% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 11,963 | $619K | Reduce -3.2% |
| IGPT Invesco AI and Next Gen Soft | 0.07% | 13,414 | $610K | Add +6.3% |
| PFN PIMCO Income Strategy FD II | 0.07% | 80,078 | $610K | Add +0.1% |
| ZION Zions Bancorp NA | 0.07% | 12,851 | $607K | Reduce -11.4% |
| ADBE Adobe Inc. | 0.07% | 1,147 | $594K | Reduce -6.3% |
| SHOP Shopify Inc. Class A | 0.07% | 7,215 | $578K | Add +2.4% |
| SBUX Starbucks Corp. | 0.07% | 5,920 | $577K | Reduce -10.8% |
| VTIP Vanguard Short-Term Tips | 0.06% | 11,631 | $574K | Add +0.3% |
| BUFG FT Vest Buffered Allocation | 0.06% | 23,700 | $571K | No change |
| MCK McKesson Corp. | 0.06% | 1,148 | $568K | Reduce -5.4% |
| IWC iShares Micro-Cap ETF | 0.06% | 4,562 | $563K | Add +19.9% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.06% | 25,436 | $562K | Reduce -0.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.06% | 19,291 | $561K | Reduce -91.7% |
| DFAT Dimensional US Target Value | 0.06% | 10,079 | $561K | Add +2.0% |
| RDVY First Trust Rising Dividend | 0.06% | 9,463 | $560K | Reduce -29.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 4,757 | $559K | Reduce -1.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 6,914 | $558K | Reduce -16.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.06% | 6,188 | $558K | Reduce -2.6% |
| WPC WP Carey Inc. | 0.06% | 8,905 | $555K | No change |
| AUGM FT Vest US Eq Max Buf Aug | 0.06% | 17,532 | $554K | New |
| MDY State Street SPDR S&P Midcap | 0.06% | 969 | $552K | Reduce -96.2% |
| WMB Williams Cos Inc. | 0.06% | 12,052 | $550K | Reduce -0.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.06% | 20,311 | $548K | Add +0.9% |
| DXCM Dexcom Inc. | 0.06% | 8,146 | $546K | Add +175.1% |
| AGG iShares Core U.S. Aggregate | 0.06% | 5,352 | $542K | Reduce -7.3% |
| PH Parker Hannifin Corp. | 0.06% | 857 | $542K | Add +17.1% |
| ABT Abbott Laboratories | 0.06% | 4,737 | $540K | Add +1.6% |
| NFLX Netflix Inc. | 0.06% | 759 | $538K | Add +2.3% |
| ARGT Global X MSCI Argentina ETF | 0.06% | 8,109 | $538K | Add +38.2% |
| OLED Universal Display Corp. | 0.06% | 2,548 | $535K | Reduce -3.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.06% | 5,363 | $533K | Add +4.2% |
| MRK Merck & Co. Inc. | 0.06% | 4,648 | $528K | Reduce -7.3% |
| CME Cme Group Inc. | 0.06% | 2,378 | $525K | Add +4.7% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 14,074 | $524K | Reduce -50.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 28,681 | $519K | Reduce -4.0% |
| MOH Molina Healthcare Inc. | 0.06% | 1,502 | $518K | Reduce -5.8% |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 5,356 | $507K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.06% | 7,116 | $503K | Reduce -6.1% |
| OKE Oneok Inc. | 0.06% | 5,483 | $500K | Reduce -8.3% |
| CMCSA Comcast Corp. Class A | 0.06% | 11,956 | $499K | Add +23.2% |
| DFEM Dimensional Emrg MRKT Core | 0.06% | 17,721 | $499K | Add +0.2% |
| JULM FT Vest US Eq Max Buf July | 0.06% | 15,839 | $493K | New |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.06% | 17,016 | $487K | Add +3.0% |
| CAT Caterpillar Inc. | 0.05% | 1,239 | $484K | Reduce -0.2% |
| CCI Crown Castle Inc. | 0.05% | 4,082 | $484K | Reduce -3.5% |
| ETN Eaton Corp. PLC | 0.05% | 1,448 | $480K | Add +1.9% |
| INTU Intuit Inc. | 0.05% | 769 | $478K | Add +1.4% |
| NLY Annaly Capital Management Inc. | 0.05% | 23,725 | $476K | Reduce -1.9% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 4,437 | $474K | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,125 | $470K | Reduce -3.3% |
| ACVF American Conservative Values | 0.05% | 10,641 | $464K | Add +19.8% |
| PKG Packaging Corp. of America | 0.05% | 2,147 | $462K | Reduce -3.2% |
| GIS General Mills Inc. | 0.05% | 6,172 | $456K | Add +18.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.05% | 3,568 | $454K | Add +23.3% |
| ENVX Enovix Corp. | 0.05% | 48,200 | $450K | Add +3.0% |
| MMM 3M Co. | 0.05% | 3,278 | $448K | Add +1.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 5,103 | $448K | Reduce -11.5% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 5,854 | $431K | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 5,441 | $425K | No change |
| PYPL PayPal Holdings Inc. | 0.05% | 5,418 | $423K | Reduce -10.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 7,812 | $418K | Add +47.1% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 675 | $418K | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.05% | 789 | $417K | Reduce -4.8% |
| UPS United Parcel Service Class B | 0.05% | 3,048 | $416K | Add +16.9% |
| IEMG iShares Core MSCI Emerging | 0.05% | 7,221 | $415K | Reduce -37.4% |
| CSCO Cisco Systems Inc. | 0.05% | 7,772 | $414K | Add +9.8% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 3,216 | $412K | Add +9.3% |
| MUNI PIMCO Intermediate Municipal | 0.05% | 7,594 | $402K | Reduce -0.1% |
| CSX CSX Corp. | 0.04% | 11,507 | $397K | Add +5.8% |
| MCD McDonald's Corp. | 0.04% | 1,300 | $396K | Add +2.8% |
| SDVY First Trust Smid Cap Rising | 0.04% | 10,845 | $395K | New |
| IMNM Immunome Inc. | 0.04% | 26,783 | $392K | Add +2.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 5,449 | $392K | Reduce -5.8% |
| LW Lamb Weston Holdings Inc. | 0.04% | 6,042 | $391K | Reduce -5.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 2,043 | $391K | Add +22.1% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 6,518 | $385K | Reduce -0.5% |
| OKTA Okta Inc. | 0.04% | 5,157 | $383K | Reduce -1.8% |
| VFMO Vanguard US Momentum Factor | 0.04% | 2,371 | $382K | Add +0.3% |
| SPHY SS SPDR P High Yield ETF | 0.04% | 15,730 | $378K | New |
| PULS Pgim Ultra Short Bond ETF | 0.04% | 7,577 | $377K | Add +0.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 4,042 | $376K | Add +11.1% |
| FRSH Freshworks Inc. Class A | 0.04% | 32,400 | $372K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,963 | $370K | Add +17.0% |
| LUV Southwest Airlines Co. | 0.04% | 12,482 | $370K | Reduce -0.8% |
| ZS Zscaler Inc. | 0.04% | 2,152 | $368K | Add +4.8% |
| NICE Nice Ltd. - Spon ADR | 0.04% | 2,084 | $362K | Add +1.7% |
| GM General Motors Co. | 0.04% | 7,881 | $353K | Reduce -15.3% |
| PFF iShares Preferred & Income S | 0.04% | 10,484 | $348K | Reduce -1.9% |
| SOUN Soundhound AI Inc. Class A | 0.04% | 74,581 | $348K | Add +3.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 416 | $347K | Add +3.2% |
| NXST Nexstar Media Group Inc. | 0.04% | 2,094 | $346K | Reduce -0.8% |
| XLRE SS Real Estate Select Sector | 0.04% | 7,730 | $345K | Reduce -4.8% |
| IPKW Invesco International Buybac | 0.04% | 8,016 | $343K | Reduce -4.8% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 5,484 | $342K | Reduce -12.0% |
| FEMY Femasys Inc. | 0.04% | 306,624 | $340K | Reduce -3.4% |
| PTLC Pacer Trendpilot US Large Ca | 0.04% | 6,442 | $339K | Reduce -0.7% |
| TTEK Tetra Tech Inc. | 0.04% | 7,162 | $338K | Add +3.4% |
| NTR Nutrien Ltd. | 0.04% | 6,920 | $333K | Reduce -1.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.04% | 2,638 | $329K | Add +7.8% |
| KBWY Invesco KBW Premium Yield Eq | 0.04% | 15,520 | $327K | Reduce -28.9% |
| HEEM iShares Crncy Hedgd MSCI Em | 0.04% | 11,439 | $325K | Reduce -0.7% |
| IYM iShares U.S. Basic Materials | 0.04% | 2,151 | $323K | Add +0.1% |
| PLD Prologis Inc. | 0.04% | 2,550 | $322K | Reduce -5.9% |
| ALB Albemarle Corp. | 0.04% | 3,384 | $321K | Reduce -5.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 6,868 | $319K | Add +0.6% |
| FDX FedEx Corp. | 0.04% | 1,163 | $319K | Reduce -2.4% |
| GII State Street SPDR S&P Global | 0.04% | 5,145 | $317K | New |
| ULTA Ulta Beauty Inc. | 0.04% | 797 | $310K | Reduce -0.8% |
| HISF First TR Hi Inc. Strat Foc | 0.03% | 6,769 | $308K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 520 | $305K | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,503 | $302K | Add +0.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 3,636 | $300K | No change |
| XYL Xylem Inc. | 0.03% | 2,219 | $300K | Reduce -2.9% |
| MUB iShares National Muni Bond E | 0.03% | 2,749 | $299K | Add +41.0% |
| NURE Nuveen Shortterm REIT ETF | 0.03% | 8,776 | $298K | Reduce -3.5% |
| ON On Semiconductor | 0.03% | 4,084 | $297K | Reduce -0.5% |
| BLK BlackRock Finance Inc. | 0.03% | 311 | $295K | Add +2.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 914 | $294K | Add +17.0% |
| HEGD Swan Hedged Equity US LG Cap | 0.03% | 13,144 | $293K | Reduce -5.3% |
| FMHI First Trust Municipal High I | 0.03% | 5,839 | $288K | Reduce -2.0% |
| GTY Getty Realty Corp. | 0.03% | 9,058 | $288K | Add +14.4% |
| TLTW iShares 20+ Bond Buywrite | 0.03% | 10,666 | $288K | Add +36.4% |
| BAX Baxter International Inc. | 0.03% | 7,567 | $288K | Reduce -3.5% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.03% | 7,275 | $287K | Reduce -38.2% |
| QCOM Qualcomm Inc. | 0.03% | 1,689 | $287K | Reduce -15.8% |
| CBRE GBL REAL ESTATE INC FD | 0.03% | 43,500 | $286K | Reduce -11.2% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 2,364 | $285K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.03% | 3,512 | $282K | Add +0.0% |
| KMI Kinder Morgan Inc. | 0.03% | 12,729 | $281K | Add +0.7% |
| MCHI iShares MSCI China ETF | 0.03% | 5,519 | $281K | Reduce -22.6% |
| MDT Medtronic PLC | 0.03% | 3,111 | $280K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.03% | 10,034 | $279K | Add +1.4% |
| DUK Duke Energy Corp. | 0.03% | 2,416 | $279K | Add +4.0% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 3,146 | $277K | Reduce -0.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 6,057 | $276K | New |
| BRT BRT Apartments Corp. | 0.03% | 15,589 | $274K | Add +3.8% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 2,718 | $274K | Reduce -2.4% |
| SYM Symbotic Inc. | 0.03% | 11,200 | $273K | New |
| DAL Delta Air Lines Inc. | 0.03% | 5,368 | $273K | Reduce -13.6% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,358 | $272K | Reduce -28.1% |
| ACN Accenture PLC Class A | 0.03% | 770 | $272K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.03% | 1,579 | $269K | Add +4.6% |
| IFRA iShares US Infrastructure | 0.03% | 5,719 | $269K | Reduce -0.8% |
| ERII Energy Recovery Inc. | 0.03% | 15,400 | $268K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 4,860 | $267K | New |
| EPD Enterprise Products Partners | 0.03% | 9,136 | $266K | Add +11.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.03% | 10,600 | $265K | No change |
| RTX RTX Corp. | 0.03% | 2,181 | $264K | Reduce -11.5% |
| ILMN Illumina Inc. | 0.03% | 2,010 | $262K | Reduce -0.3% |
| AOR iShares Core 60/40 Balanced | 0.03% | 4,419 | $262K | Add +3.7% |
| JGRO JPMorgan Active Growth ETF | 0.03% | 3,400 | $261K | New |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 2,438 | $259K | New |
| XHNWX Pioneer Diversified High | 0.03% | 20,970 | $258K | Add +8.8% |
| WIW Western Asst Infl-LNK Opp | 0.03% | 28,900 | $255K | Add +7.4% |
| FSEP FT Vest U.S. Equity Buffer E | 0.03% | 5,679 | $255K | No change |
| HPE Hewlett Packard Enterprise | 0.03% | 12,441 | $255K | Reduce -6.1% |
| PWR Quanta Services Inc. | 0.03% | 844 | $252K | Reduce -1.3% |
| IHAK iShares Cybersecurity & Tech | 0.03% | 5,133 | $250K | Reduce -3.9% |
| DMAR FT Vest US Equity Deep Buffe | 0.03% | 6,602 | $247K | Add +12.8% |
| DFNM Dimensional National Muni BD | 0.03% | 5,056 | $245K | No change |
| APA Apa Corp. | 0.03% | 10,017 | $245K | Reduce -4.0% |
| WWJD Inspire International ETF | 0.03% | 7,517 | $244K | New |
| DVN Devon Energy Corp. | 0.03% | 6,193 | $242K | Add +7.1% |
| DOCU Docusign Inc. | 0.03% | 3,902 | $242K | Reduce -20.0% |
| ALL Allstate Corp. | 0.03% | 1,276 | $242K | Add +0.3% |
| SWX Southwest Gas Holdings Inc. | 0.03% | 3,251 | $240K | Reduce -1.3% |
| BMRN Biomarin Pharmaceutical Inc. | 0.03% | 3,406 | $239K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.03% | 3,323 | $239K | Reduce -3.6% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 4,209 | $238K | New |
| AMLP Alerian MLP ETF | 0.03% | 5,002 | $236K | Add +0.2% |
| EBND State Street SPDR Bloomberg | 0.03% | 11,071 | $235K | New |
| MS Morgan Stanley | 0.03% | 2,241 | $234K | Add +1.6% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.03% | 7,608 | $233K | New |
| FDEC FT Vest U.S. Equity Buffer E | 0.03% | 5,316 | $233K | No change |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.03% | 9,268 | $233K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 1,807 | $232K | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.03% | 6,495 | $232K | New |
| XLK SS Technology Select Sector | 0.03% | 1,022 | $231K | Add +6.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.03% | 4,730 | $230K | Reduce -7.3% |
| PMM Franklin Managed Municipal I | 0.03% | 34,350 | $224K | Add +21.2% |
| MUR Murphy Oil Corp. | 0.03% | 6,574 | $222K | Add +8.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.03% | 2,075 | $221K | New |
| LMT Lockheed Martin Corp. | 0.02% | 375 | $219K | Reduce -23.9% |
| CVS CVS Health Corp. | 0.02% | 3,479 | $219K | Reduce -6.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 1,292 | $218K | New |
| UBER Uber Technologies Inc. | 0.02% | 2,892 | $217K | Add +0.7% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,351 | $217K | Add +2.2% |
| O Realty Income Corp. | 0.02% | 3,390 | $215K | New |
| UNIT Uniti Group LLC Com SHS | 0.02% | 37,625 | $212K | No change |
| XEADX Allspring Income Opport | 0.02% | 29,756 | $212K | No change |
| SHEL Shell PLC-ADR | 0.02% | 3,194 | $211K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 4,162 | $210K | Reduce -2.7% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.02% | 18,532 | $210K | No change |
| SNOW Snowflake Inc. | 0.02% | 1,829 | $210K | Add +6.7% |
| BANR Banner Corporation | 0.02% | 3,512 | $209K | New |
| PHM Pultegroup Inc. | 0.02% | 1,455 | $209K | New |
| DOCT FT Vest U.S. Equity Deep Buf | 0.02% | 5,305 | $207K | Reduce -34.9% |
| CZA Invesco Zacks Mid-Cap ETF | 0.02% | 1,912 | $207K | New |
| DHR Danaher Corp. | 0.02% | 744 | $207K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 782 | $206K | New |
| BDX Becton Dickinson and Co. | 0.02% | 850 | $205K | Reduce -5.6% |
| GMAY FT Vest U.S. Equity Moderate | 0.02% | 5,642 | $204K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 5,132 | $204K | Add +1.7% |
| QCLN First Trust Nasdaq Clean Edg | 0.02% | 5,660 | $203K | Reduce -4.7% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 1,949 | $203K | New |
| FAPR FT Vest U.S. Equity Buffer E | 0.02% | 5,000 | $202K | Reduce -6.1% |
| FT Franklin Universal Trust | 0.02% | 26,453 | $200K | No change |
| MQY BlackRock Muniyield Quality | 0.02% | 15,143 | $199K | Add +20.7% |
| BIT BlackRock Multi-Sector Inc. | 0.02% | 12,565 | $191K | Add +0.1% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.02% | 16,800 | $188K | Add +29.2% |
| CLF Cleveland-Cliffs Inc. | 0.02% | 14,700 | $188K | Reduce -4.8% |
| KEY Keycorp | 0.02% | 11,077 | $186K | Reduce -4.7% |
| BGB Blackstone Strategic Credit | 0.02% | 14,867 | $183K | Add +0.4% |
| EART GX Rare Earth Crit Materials | 0.02% | 10,850 | $173K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.02% | 38,594 | $144K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 10,519 | $141K | No change |
| VVR Invesco Senior Income Trust | 0.02% | 33,525 | $136K | No change |
| SMR Nuscale Power Corp. | 0.02% | 11,612 | $134K | New |
| KGC Kinross Gold Corp. | 0.01% | 12,544 | $117K | Reduce -5.6% |
| XPHTX Pioneer High Income Fund | 0.01% | 10,400 | $83K | Add +2.0% |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 12,313 | $81K | New |
| UEC Uranium Energy Corp. | 0.01% | 12,487 | $78K | New |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.01% | 11,910 | $74K | No change |
| MPT Medical Properties Trust Inc. | 0.01% | 11,718 | $69K | Reduce -6.5% |
| MIST Milestone Pharmaceuticals Inc. | 0.00% | 19,500 | $30K | No change |
| MCRB Seres Therapeutics Inc. | 0.00% | 18,200 | $17K | Reduce -5.2% |
| EM Smart Share Global Ltd. - ADR | 0.00% | 15,000 | $11K | No change |
| KINTARA THERAPEUTICS INC | 0.00% | 27,500 | $5K | No change |