| AAPL Apple Inc. | 4.84% | 341,995 | $93.0M | Add +2.4% |
| BBUS JPMorgan Betabuilders US Equ | 4.30% | 670,243 | $82.6M | Reduce -1.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.36% | 1,115,038 | $64.6M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 2.68% | 75,285 | $51.6M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.51% | 602,166 | $48.3M | Add +3.9% |
| NVDA Nvidia Corp. | 2.46% | 254,056 | $47.4M | Add +1.2% |
| MSFT Microsoft Corp. | 1.87% | 74,163 | $35.9M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 41,018 | $25.2M | Reduce -0.3% |
| BOND PIMCO Active Bond Exchange-T | 1.27% | 262,663 | $24.4M | Add +6.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.24% | 253,762 | $23.9M | Add +2.0% |
| AMZN Amazon.com Inc. | 1.14% | 94,758 | $21.9M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 1.10% | 96,027 | $21.1M | Reduce -0.5% |
| WMT Walmart Inc. | 1.06% | 183,234 | $20.4M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 28,487 | $19.4M | Reduce -0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.98% | 187,495 | $18.8M | Add +8.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.94% | 170,110 | $18.2M | Add +7.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 54,065 | $18.1M | Reduce -4.9% |
| VXUS Vanguard Total Intl Stock | 0.90% | 229,177 | $17.3M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.80% | 107,769 | $15.4M | Add +2.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.80% | 777,869 | $15.4M | Add +3.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.77% | 717,133 | $14.8M | Add +3370.1% |
| PRF Invesco Rafi US 1000 ETF | 0.74% | 304,493 | $14.3M | Add +10.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.72% | 708,629 | $13.9M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.69% | 42,520 | $13.3M | Add +1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.69% | 27,520 | $13.2M | Add +8.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.69% | 390,584 | $13.2M | Add +16.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.67% | 289,284 | $12.8M | Add +8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 41,583 | $12.3M | Reduce -3.5% |
| FENI Fidelity Enhanced Intl ETF | 0.64% | 335,423 | $12.3M | Add +3605.1% |
| JNJ Johnson & Johnson | 0.63% | 58,953 | $12.2M | Add +5.1% |
| BND Vanguard Total Bond Market | 0.62% | 161,689 | $12.0M | Add +2.6% |
| BIV Vanguard Intermediate-Term B | 0.62% | 153,356 | $11.9M | Add +20.4% |
| FBND Fidelity Total Bond ETF | 0.62% | 256,940 | $11.8M | Add +13.8% |
| RDVY First Trust Rising Dividend | 0.61% | 168,524 | $11.7M | Add +2.7% |
| ILCG iShares Morningstar Growth E | 0.60% | 110,325 | $11.5M | Reduce -0.8% |
| DGRO iShares Core Dividend Growth | 0.60% | 165,080 | $11.5M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 59,870 | $11.4M | Add +6.1% |
| PWB Invesco Large Cap Growth ETF | 0.59% | 89,762 | $11.4M | Add +12.7% |
| IWM iShares Russell 2000 ETF | 0.59% | 45,978 | $11.3M | Add +401.3% |
| XOM Exxon Mobil Corp. | 0.58% | 92,575 | $11.1M | Add +10.1% |
| JQUA JPMorgan US Quality Factor | 0.56% | 171,419 | $10.8M | Add +15.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 21,815 | $10.6M | Reduce -4.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.53% | 229,298 | $10.2M | Reduce -42.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.51% | 383,478 | $9.9M | Add +16.4% |
| JMUB JPMorgan Municipal ETF | 0.51% | 194,805 | $9.8M | Add +3.7% |
| AVUS Avantis U.S. Equity ETF | 0.50% | 85,929 | $9.6M | Add +13.2% |
| RTX RTX Corp. | 0.49% | 51,500 | $9.4M | Reduce -6.3% |
| KO The Coca-Cola Co. | 0.49% | 134,469 | $9.4M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.48% | 29,500 | $9.3M | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 0.47% | 25,330 | $9.1M | Add +11.6% |
| TOTL SS Doubleline TR Tact ETF | 0.47% | 222,662 | $9.0M | Add +18.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.47% | 35,408 | $9.0M | Add +1.7% |
| BX Blackstone Inc. | 0.46% | 57,937 | $8.9M | Reduce -1.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 152,844 | $8.9M | Add +6.5% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 108,507 | $8.7M | Add +6.7% |
| VCIT Vanguard Int-Term Corporate | 0.45% | 102,948 | $8.6M | Add +3.6% |
| TSLA Tesla Inc. | 0.44% | 18,737 | $8.4M | Reduce -5.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.44% | 82,160 | $8.4M | Add +13.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.43% | 109,367 | $8.2M | Add +1.3% |
| COWG Pacer US LRG Cap Cows GR LD | 0.42% | 227,682 | $8.0M | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.41% | 12,049 | $8.0M | Add +5.1% |
| SDY SS SPDR S&P Dividend ETF | 0.40% | 54,959 | $7.6M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 0.39% | 23,456 | $7.6M | Add +1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 35,194 | $7.5M | Reduce -5.7% |
| EMR Emerson Electric Co. | 0.39% | 55,921 | $7.4M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 14,732 | $7.4M | Add +6.0% |
| DON Wisdomtree US Midcap Dividen | 0.38% | 141,506 | $7.3M | Reduce -1.1% |
| JIG JPMorgan International Growt | 0.37% | 96,046 | $7.0M | Add +15.7% |
| PH Parker Hannifin Corp. | 0.36% | 7,916 | $7.0M | Reduce -5.2% |
| AVDE Avantis International Equity | 0.36% | 83,396 | $6.9M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.35% | 17,001 | $6.7M | Add +3.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.34% | 221,639 | $6.5M | Add +8.9% |
| FLQL Franklin U.S. Large Cap Mult | 0.34% | 93,044 | $6.5M | Add +1.5% |
| AVGO Broadcom Inc. | 0.33% | 18,570 | $6.4M | Add +9.2% |
| AFL Aflac Inc. | 0.33% | 57,997 | $6.4M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.33% | 26,422 | $6.4M | Add +1.9% |
| SLV iShares Silver Trust | 0.33% | 98,620 | $6.4M | Reduce -3.0% |
| VIGI Vanguard Int Div App Indx FD | 0.31% | 65,960 | $6.0M | Add +0.8% |
| DOV Dover Corp. | 0.31% | 30,241 | $5.9M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 87,519 | $5.8M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.30% | 5,338 | $5.7M | Reduce -0.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.30% | 123,804 | $5.7M | Reduce -5.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 119,055 | $5.6M | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.29% | 38,708 | $5.6M | Reduce -5.9% |
| ED Consolidated Edison Inc. | 0.29% | 55,347 | $5.5M | Add +4.9% |
| IDHQ Invesco S&P International DE | 0.29% | 156,285 | $5.5M | Add +2.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.27% | 57,042 | $5.2M | Add +0.1% |
| NDSN Nordson Corp. | 0.27% | 21,309 | $5.1M | Add +4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 19,688 | $5.1M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.26% | 5,888 | $5.1M | Add +18.6% |
| GWW WW Grainger Inc. | 0.26% | 5,022 | $5.1M | Add +2.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.26% | 41,450 | $4.9M | Add +4.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.24% | 163,155 | $4.7M | Add +16.4% |
| FIXD First Trust Smith Opportunis | 0.24% | 105,823 | $4.7M | Reduce -5.5% |
| LIN Linde PLC | 0.24% | 10,821 | $4.6M | Add +4.8% |
| IYW iShares Ustechnology ETF | 0.24% | 22,985 | $4.6M | Add +131.1% |
| CVX Chevron Corp. | 0.24% | 30,012 | $4.6M | Add +18.9% |
| V Visa Inc. Class A | 0.23% | 12,745 | $4.5M | Reduce -2.7% |
| MFSG MFS Active Growth | 0.23% | 157,098 | $4.4M | Reduce -3.0% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 22,370 | $4.4M | Reduce -0.3% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.23% | 60,309 | $4.4M | Add +5.7% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 84,610 | $4.3M | Add +5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 14,667 | $4.3M | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 13,782 | $4.2M | Add +16.9% |
| T AT&T Inc. | 0.22% | 170,868 | $4.2M | Add +3.4% |
| LPLA LPL Financial Holdings Inc. | 0.22% | 11,850 | $4.2M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 0.22% | 6,651 | $4.2M | Reduce -7.5% |
| LMT Lockheed Martin Corp. | 0.21% | 8,509 | $4.1M | Add +114.3% |
| FVD First Trust Value Line DVD | 0.21% | 89,104 | $4.1M | Reduce -3.9% |
| PKW Invesco Buyback Achievers Et | 0.21% | 29,640 | $4.0M | Add +41.8% |
| PXF Invesco Rafi Developed Marke | 0.20% | 59,811 | $3.9M | Add +13.1% |
| FMHI First Trust Municipal High I | 0.20% | 81,032 | $3.9M | Add +1.1% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 75,558 | $3.8M | Add +2.8% |
| XLF SS Financial Select Sector | 0.20% | 68,868 | $3.8M | Reduce -4.7% |
| NFLX Netflix Inc. | 0.20% | 40,174 | $3.8M | Add +19.6% |
| SPEM State Street SP PTF Em ETF | 0.19% | 79,056 | $3.7M | Add +10.7% |
| HD Home Depot Inc. | 0.19% | 10,747 | $3.7M | Add +73.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 64,535 | $3.7M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.19% | 47,466 | $3.7M | Add +4.1% |
| VFLO Victoryshares Free Cash Flow | 0.19% | 92,426 | $3.6M | Add +0.8% |
| VHT Vanguard Health Care ETF | 0.19% | 12,504 | $3.6M | Add +41.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 64,225 | $3.5M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.18% | 11,412 | $3.5M | Add +12.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 11,326 | $3.4M | Reduce -1.8% |
| BA The Boeing Co. | 0.18% | 15,545 | $3.4M | Add +17.5% |
| FTSM First Trust Enh Short Mat FD | 0.18% | 56,220 | $3.4M | Reduce -0.6% |
| MO Altria Group Inc. | 0.17% | 57,833 | $3.3M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 53,234 | $3.3M | Add +2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 65,960 | $3.3M | Reduce -2.9% |
| AIRR First Trust Rba American Ind | 0.17% | 33,444 | $3.3M | Add +24.9% |
| ITM Vaneck Intermediate Muni ETF | 0.17% | 68,368 | $3.2M | Reduce -0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 53,185 | $3.2M | Add +3.3% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 37,436 | $3.2M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 25,971 | $3.1M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.16% | 13,611 | $3.1M | Add +0.6% |
| ORCL Oracle Corp. | 0.16% | 15,537 | $3.0M | Add +28.8% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 55,877 | $3.0M | Add +12.2% |
| AMD Advanced Micro Devices | 0.16% | 13,951 | $3.0M | Add +2.2% |
| OHI Omega Healthcare Investors | 0.16% | 67,331 | $3.0M | Add +5.1% |
| CAT Caterpillar Inc. | 0.15% | 5,133 | $2.9M | Add +15.8% |
| AEE Ameren Corporation | 0.15% | 28,871 | $2.9M | Add +19.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 9,436 | $2.9M | Add +1.1% |
| CRM Salesforce Inc. | 0.15% | 10,563 | $2.8M | Add +137.5% |
| IWF iShares Russell 1000 Growth | 0.14% | 5,860 | $2.8M | Reduce -1.0% |
| CGGR Cap Group Growth Equity | 0.14% | 62,020 | $2.8M | Add +69.9% |
| USB US Bancorp | 0.14% | 51,369 | $2.7M | Add +6.7% |
| MA Mastercard Inc. Class A | 0.14% | 4,779 | $2.7M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.14% | 25,176 | $2.7M | Reduce -1.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.14% | 25,719 | $2.7M | Add +5.5% |
| PFE Pfizer Inc. | 0.14% | 106,372 | $2.6M | Add +7.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.14% | 20,259 | $2.6M | Reduce -0.5% |
| FTCS First Trust Capital Strength | 0.13% | 27,857 | $2.6M | Reduce -3.3% |
| XAR SS SPDR S&P Aerospace Def | 0.13% | 10,477 | $2.5M | Add +12.8% |
| GD General Dynamics Corp. | 0.13% | 7,456 | $2.5M | Add +6.8% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 31,847 | $2.5M | Add +84.4% |
| PM Philip Morris International | 0.13% | 15,398 | $2.5M | Add +1.0% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 75,115 | $2.5M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 21,344 | $2.4M | Add +4.8% |
| XLI SS Industrial Select Sector | 0.13% | 15,514 | $2.4M | Reduce -3.9% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 19,468 | $2.4M | Reduce -4.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.12% | 15,648 | $2.4M | Add +5.5% |
| MRK Merck & Co. Inc. | 0.12% | 22,616 | $2.4M | Reduce -0.4% |
| EVTR Eaton Vance Total Return | 0.12% | 45,505 | $2.3M | Add +4.8% |
| VFH Vanguard Financials ETF | 0.12% | 17,532 | $2.3M | Add +102.6% |
| JGRO JPMorgan Active Growth ETF | 0.12% | 25,079 | $2.3M | Add +13.1% |
| TSN Tyson Foods Inc. Class A | 0.12% | 39,198 | $2.3M | Add +7.7% |
| CGCP Cap Group Core Plus Income | 0.12% | 99,295 | $2.2M | Add +6.2% |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 16,066 | $2.2M | Reduce -0.4% |
| SHOP Shopify Inc. Class A | 0.12% | 13,777 | $2.2M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.11% | 27,487 | $2.2M | Add +21.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.11% | 48,237 | $2.2M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.11% | 17,898 | $2.2M | Reduce -0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.11% | 49,582 | $2.2M | Add +87.8% |
| FSCO FS Credit Opportunities Corp. | 0.11% | 339,767 | $2.1M | Add +10.4% |
| ABT Abbott Laboratories | 0.11% | 16,961 | $2.1M | Add +1.8% |
| PEP Pepsico Inc. | 0.11% | 14,787 | $2.1M | Add +8.0% |
| CMI Cummins Inc. | 0.11% | 4,125 | $2.1M | Add +1.8% |
| VGT Vanguard Info Tech ETF | 0.11% | 2,787 | $2.1M | Reduce -8.4% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 11,751 | $2.1M | Add +0.8% |
| GEV GE Vernova Inc. | 0.11% | 3,188 | $2.1M | Add +5.3% |
| CEF Sprott Physical Gold and Sil | 0.11% | 45,285 | $2.1M | Reduce -0.7% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.11% | 89,379 | $2.1M | Add +24.4% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 21,247 | $2.0M | Add +0.1% |
| FIW First Trust Water ETF | 0.11% | 18,644 | $2.0M | Add +8.8% |
| XLE SS Energy Select Sector | 0.10% | 44,370 | $2.0M | Add +3.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.10% | 57,467 | $2.0M | Add +8.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.10% | 39,658 | $1.9M | Add +1.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 47,079 | $1.9M | Add +0.5% |
| NBXG Neuberger Next Generation Co. | 0.10% | 134,527 | $1.9M | Add +3.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.10% | 15,258 | $1.9M | Add +22.9% |
| AVDV Avantis Intl S/C Value ETF | 0.10% | 19,966 | $1.9M | Add +27.2% |
| DUK Duke Energy Corp. | 0.10% | 15,975 | $1.9M | Add +6.9% |
| EFX Equifax Inc. | 0.10% | 8,625 | $1.9M | No change |
| ITA iShares U.S. Aerospace & Def | 0.10% | 8,627 | $1.9M | Add +5.5% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 34,119 | $1.8M | Add +5.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 10,230 | $1.8M | Reduce -3.4% |
| IWO iShares Russell 2000 Growth | 0.09% | 5,481 | $1.8M | Add +33.6% |
| CGMU Cap Group Municipal Income | 0.09% | 64,079 | $1.8M | Add +74.9% |
| PAVE Global X US Infrastructure | 0.09% | 36,376 | $1.7M | Add +16.3% |
| VZ Verizon Communications Inc. | 0.09% | 41,972 | $1.7M | Add +2.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.09% | 22,980 | $1.7M | Add +6.1% |
| UPS United Parcel Service Class B | 0.09% | 17,056 | $1.7M | Add +5.1% |
| SDVY First Trust Smid Cap Rising | 0.09% | 44,021 | $1.7M | Add +1.1% |
| MUNI PIMCO Intermediate Municipal | 0.09% | 32,180 | $1.7M | Reduce -17.7% |
| SCHV Schwab US Large-Cap Value | 0.08% | 54,989 | $1.6M | Add +11.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 18,191 | $1.6M | Add +3.4% |
| HMOP Hartford Municipal Opp ETF | 0.08% | 41,223 | $1.6M | Add +8.5% |
| BSMR Invesco Bulletshares 2027 MB | 0.08% | 68,125 | $1.6M | Add +4.0% |
| WFC Wells Fargo & Co. | 0.08% | 16,959 | $1.6M | Reduce -1.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.08% | 53,642 | $1.6M | Add +8.0% |
| DE Deere & Co. | 0.08% | 3,347 | $1.6M | Reduce -0.4% |
| COP Conocophillips | 0.08% | 16,324 | $1.5M | Add +9.8% |
| IWN iShares Russell 2000 Value E | 0.08% | 8,404 | $1.5M | Add +4.2% |
| EMLP First Trust North American E | 0.08% | 40,111 | $1.5M | Add +1.5% |
| TUSI Touchstone Ultra Short Incom | 0.08% | 58,887 | $1.5M | Add +33.0% |
| ENB Enbridge Inc. | 0.08% | 30,848 | $1.5M | Reduce -2.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.08% | 15,225 | $1.5M | Add +13.5% |
| MMM 3M Co. | 0.08% | 9,201 | $1.5M | Reduce -1.7% |
| FLRT Pacer Aristotle Pacific Floa | 0.08% | 31,184 | $1.5M | Reduce -6.6% |
| MU Micron Technology Inc. | 0.08% | 5,113 | $1.5M | Reduce -8.2% |
| VNQ Vanguard Real Estate ETF | 0.08% | 16,358 | $1.4M | Reduce -13.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.08% | 54,563 | $1.4M | Reduce -3.7% |
| DFIV Dimensional International Va | 0.08% | 28,926 | $1.4M | Add +131.2% |
| DELL Dell Technologies -C | 0.07% | 11,322 | $1.4M | Add +4.2% |
| WPC WP Carey Inc. | 0.07% | 22,140 | $1.4M | Reduce -2.5% |
| OKE Oneok Inc. | 0.07% | 19,326 | $1.4M | Add +2.2% |
| AXP American Express Co. | 0.07% | 3,811 | $1.4M | Reduce -3.5% |
| MDT Medtronic PLC | 0.07% | 14,668 | $1.4M | Add +2.2% |
| CB Chubb Ltd. | 0.07% | 4,483 | $1.4M | Add +7.1% |
| BXSL Blackstone Secured Lending F | 0.07% | 52,888 | $1.4M | Add +0.3% |
| FTQI First Trust Nasdaq Buywrite | 0.07% | 66,809 | $1.4M | Add +26.9% |
| IHI iShares U.S. Medical Devices | 0.07% | 22,343 | $1.4M | Add +9.1% |
| FTLS First Trust Long/Short Eqty | 0.07% | 19,438 | $1.4M | Add +16.7% |
| HIPS Graniteshares Hips US High I | 0.07% | 117,933 | $1.4M | Reduce -4.7% |
| HON Honeywell International Inc. | 0.07% | 7,030 | $1.4M | Add +149.6% |
| SBRA Sabra Health Care REIT Inc. | 0.07% | 72,331 | $1.4M | Add +81.8% |
| BSMS Invesco Bulletshares 2028 MB | 0.07% | 58,088 | $1.4M | Add +383.6% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 26,974 | $1.4M | Reduce -1.7% |
| QCOM Qualcomm Inc. | 0.07% | 7,873 | $1.3M | Add +2.6% |
| FDN First Trust DJ Internet Ind | 0.07% | 4,892 | $1.3M | Reduce -1.0% |
| INTC Intel Corp. | 0.07% | 35,591 | $1.3M | Reduce -4.2% |
| VDE Vanguard Energy ETF | 0.07% | 10,394 | $1.3M | Add +29.0% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.07% | 50,918 | $1.3M | Add +40.5% |
| AVUV Avantis US Small Cap Value | 0.07% | 12,808 | $1.3M | Reduce -9.9% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.07% | 35,630 | $1.3M | Add +2.6% |
| GIS General Mills Inc. | 0.07% | 27,809 | $1.3M | Add +10.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 2,901 | $1.3M | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.07% | 7,364 | $1.3M | Reduce -3.8% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 6,651 | $1.3M | Add +7.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 17,713 | $1.3M | Add +9.8% |
| YOU Clear Secure Inc. Class A | 0.07% | 35,962 | $1.3M | Reduce -2.5% |
| UNP Union Pacific Corp. | 0.07% | 5,424 | $1.3M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.07% | 1,427 | $1.3M | Reduce -0.5% |
| GDX Vaneck Gold Miners ETF | 0.07% | 14,564 | $1.2M | Add +5.9% |
| TGT Target Corp. | 0.06% | 12,699 | $1.2M | Reduce -3.2% |
| APH Amphenol Corp. Class A | 0.06% | 9,134 | $1.2M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 2,632 | $1.2M | Add +8.1% |
| BKH Black Hills Corp. | 0.06% | 17,632 | $1.2M | Add +6.0% |
| PCEF Invesco Cef Income Composite | 0.06% | 61,256 | $1.2M | Add +0.0% |
| ORLY O'reilly Automotive Inc. | 0.06% | 13,322 | $1.2M | Reduce -5.4% |
| C Citigroup Inc. | 0.06% | 10,393 | $1.2M | Add +0.8% |
| VOX Vanguard Communication Servi | 0.06% | 6,248 | $1.2M | Add +149.6% |
| RAAX Vaneck Real Assets ETF | 0.06% | 34,586 | $1.2M | Add +18.0% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 8,416 | $1.2M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 0.06% | 17,912 | $1.2M | Add +4.3% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 24,967 | $1.2M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 43,313 | $1.2M | Add +36.4% |
| BSMQ Invesco Bulletshares 2026 MB | 0.06% | 50,174 | $1.2M | Reduce -0.0% |
| IWD iShares Russell 1000 Value E | 0.06% | 5,486 | $1.2M | Add +0.0% |
| JHMM John Hancock Multi Fact Mid | 0.06% | 17,376 | $1.1M | Add +13.2% |
| NOC Northrop Grumman Corp. | 0.06% | 1,992 | $1.1M | Add +6.4% |
| FDVV Fidelity High Dividend ETF | 0.06% | 19,891 | $1.1M | Add +183.7% |
| DGS Wisdomtree Em Small Cap | 0.06% | 19,635 | $1.1M | Reduce -0.6% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.06% | 12,395 | $1.1M | Reduce -5.3% |
| XLV SS Health Care Select Sector | 0.06% | 7,205 | $1.1M | Reduce -9.8% |
| CBRE CBRE Group Inc. Class A | 0.06% | 6,838 | $1.1M | Add +15.3% |
| FTHI Fthi/First Trust Exchange-TR | 0.06% | 46,332 | $1.1M | Add +18.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 15,317 | $1.1M | Reduce -1.8% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 36,245 | $1.1M | Reduce -0.5% |
| RPG Invesco S&P 500 Pure Growth | 0.06% | 22,992 | $1.1M | Reduce -7.1% |
| CVS CVS Health Corp. | 0.06% | 13,499 | $1.1M | Reduce -2.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 11,686 | $1.1M | Add +0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 7,440 | $1.0M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.05% | 4,070 | $1.0M | Add +3.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.05% | 26,961 | $1.0M | Reduce -1.0% |
| TSLX Sixth Street Specialty Lendi | 0.05% | 47,093 | $1.0M | Add +2.1% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 10,267 | $1.0M | Add +2.7% |
| DIVI Franklin International Core | 0.05% | 26,172 | $1.0M | Reduce -0.8% |
| KF Korea Fund Inc. | 0.05% | 27,870 | $1.0M | Add +9.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 6,555 | $1.0M | Add +3.9% |
| CLS Celestica Inc. | 0.05% | 3,402 | $1.0M | Reduce -5.0% |
| LNC Lincoln National Corp. | 0.05% | 22,526 | $1.0M | Reduce -15.5% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 16,469 | $987K | Add +13.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 3,519 | $982K | Reduce -5.7% |
| EPD Enterprise Products Partners | 0.05% | 30,316 | $972K | Add +18.9% |
| KMI Kinder Morgan Inc. | 0.05% | 35,349 | $972K | Add +1.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.05% | 19,320 | $964K | Add +74.5% |
| PSX Phillips 66 | 0.05% | 7,373 | $951K | Add +0.8% |
| VCR Vanguard Consumer Discre ETF | 0.05% | 2,408 | $948K | New |
| NML Neuberger Energy Infrastruct | 0.05% | 111,311 | $946K | Add +3.3% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 7,727 | $942K | Add +1.6% |
| RECS Columbia Resear Enh Cor ETF | 0.05% | 22,900 | $935K | Add +61.0% |
| PSC Principal US Small-Cap ETF | 0.05% | 16,135 | $931K | Reduce -0.1% |
| MS Morgan Stanley | 0.05% | 5,196 | $922K | Reduce -0.9% |
| CGCB Cap Group Core Bond | 0.05% | 34,552 | $916K | Add +19.3% |
| CSWC Capital Southwest Corp. | 0.05% | 40,835 | $904K | Reduce -5.2% |
| PNR Pentair PLC | 0.05% | 8,631 | $899K | Add +1.1% |
| MDIV FT Multi-Asset Divers Inc. | 0.05% | 56,694 | $891K | Reduce -2.1% |
| MUST Columbia Multi-Sect Muni Inc. | 0.05% | 43,192 | $890K | Reduce -2.5% |
| WM Waste Management Inc. | 0.05% | 4,049 | $890K | Reduce -8.4% |
| ET Energy Transfer LP | 0.05% | 53,694 | $885K | Add +13.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 67,377 | $884K | Reduce -6.7% |
| UITB Victoryshares Core Intermedi | 0.05% | 18,564 | $879K | Add +12.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 9,773 | $874K | Add +25.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 19,690 | $873K | Reduce -1.6% |
| GILD Gilead Sciences Inc. | 0.05% | 7,094 | $871K | Reduce -5.2% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 5,353 | $867K | Add +32.8% |
| LNG Cheniere Energy Inc. | 0.05% | 4,458 | $867K | Reduce -8.9% |
| KKR KKR & Co. Inc. | 0.05% | 6,796 | $866K | Add +47.1% |
| NURE Nuveen Shortterm REIT ETF | 0.04% | 30,707 | $865K | Add +0.5% |
| PTY PIMCO Corporate & Income Opp | 0.04% | 65,721 | $848K | Reduce -1.3% |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,388 | $837K | Reduce -0.4% |
| BP BP PLC-Spons ADR | 0.04% | 24,045 | $835K | Add +13.6% |
| PWV Invesco Large Cap Value ETF | 0.04% | 12,444 | $828K | Add +13.2% |
| DVY iShares Select Dividend ETF | 0.04% | 5,852 | $826K | Add +1.5% |
| JIRE JPMorgan Int Res Enh Eqty | 0.04% | 10,999 | $824K | Add +20.1% |
| DVN Devon Energy Corp. | 0.04% | 22,198 | $813K | Reduce -9.8% |
| CEG Constellation Energy | 0.04% | 2,285 | $807K | Reduce -3.1% |
| AGG iShares Core U.S. Aggregate | 0.04% | 8,034 | $802K | Add +28.4% |
| KHC The Kraft Heinz Co. | 0.04% | 32,331 | $784K | Add +13.6% |
| ARKK ARK Innovation ETF | 0.04% | 10,150 | $781K | Reduce -23.1% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 5,648 | $773K | Reduce -4.5% |
| NSC Norfolk Southern Corp. | 0.04% | 2,659 | $768K | Add +0.0% |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 15,819 | $759K | Reduce -1.3% |
| FDX FedEx Corp. | 0.04% | 2,618 | $756K | Add +9.0% |
| CBSH Commerce Bancshares Inc. | 0.04% | 14,425 | $755K | Add +4.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $755K | No change |
| SFLR Innovator Eqty MGD Floor ETF | 0.04% | 20,452 | $754K | Add +227.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 21,688 | $752K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 700 | $749K | Add +6.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.04% | 14,120 | $746K | Add +13.7% |
| GDXJ Vaneck Junior Gold Miners | 0.04% | 6,530 | $743K | Add +3.2% |
| HDV iShares Core High Dividend E | 0.04% | 6,084 | $740K | Reduce -0.4% |
| XLRE SS Real Estate Select Sector | 0.04% | 18,308 | $739K | Reduce -4.6% |
| ATO Atmos Energy Corp. | 0.04% | 4,402 | $738K | Reduce -0.2% |
| EFSC Enterprise Financial Service | 0.04% | 13,547 | $732K | Add +0.1% |
| COF Capital One Financial Corp. | 0.04% | 2,999 | $727K | Add +0.0% |
| EXPE Expedia Group Inc. | 0.04% | 2,559 | $725K | New |
| AEP American Electric Power | 0.04% | 6,255 | $721K | Add +16.7% |
| AUR Aurora Innovation Inc. | 0.04% | 185,822 | $714K | Reduce -14.5% |
| ETN Eaton Corp. PLC | 0.04% | 2,231 | $711K | Add +1.9% |
| JHMD John Hancock MF Dev Intl ETF | 0.04% | 16,960 | $704K | New |
| VLO Valero Energy Corp. | 0.04% | 4,258 | $693K | Reduce -4.2% |
| AMGN Amgen Inc. | 0.04% | 2,112 | $691K | Add +0.1% |
| PAA Plains All Amer Pipeline LP | 0.04% | 38,324 | $688K | Add +27.6% |
| FPX First Trust US Equity Opport | 0.04% | 4,193 | $686K | Reduce -0.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 7,937 | $685K | Add +2.4% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 5,557 | $677K | Add +4.3% |
| APD Air Products & Chemicals Inc. | 0.03% | 2,694 | $665K | Reduce -3.6% |
| SR Spire Inc. | 0.03% | 7,964 | $659K | Add +0.0% |
| XNIEX Virtus Equity & Convertible | 0.03% | 26,412 | $658K | Add +3.5% |
| EFA iShares MSCI Eafe ETF | 0.03% | 6,843 | $657K | Add +5.2% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,987 | $656K | Reduce -3.3% |
| IYJ iShares U.S. Industrials ETF | 0.03% | 4,425 | $656K | New |
| ANET Arista Networks Inc. | 0.03% | 4,984 | $653K | Add +7.0% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 13,007 | $646K | Add +40.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 2,805 | $646K | No change |
| ADI Analog Devices Inc. | 0.03% | 2,369 | $642K | Add +2.1% |
| ARCC Ares Capital Corp. | 0.03% | 31,433 | $636K | Reduce -1.6% |
| MRVL Marvell Technology Inc. | 0.03% | 7,428 | $631K | Reduce -3.9% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 8,081 | $628K | Add +169.7% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.03% | 24,783 | $624K | Reduce -5.6% |
| ADP Automatic Data Processing | 0.03% | 2,422 | $623K | Reduce -1.9% |
| TMDX Transmedics Group Inc. | 0.03% | 5,116 | $622K | Reduce -26.2% |
| SYY Sysco Corp. | 0.03% | 8,406 | $619K | Add +1.2% |
| EPS Wisdomtree US Large Cap Fund | 0.03% | 8,693 | $616K | Add +0.1% |
| PFG Principal Financial Group | 0.03% | 6,966 | $614K | Add +36.2% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 8,409 | $600K | Add +0.4% |
| PNC PNC Financial Services Group | 0.03% | 2,875 | $600K | Add +49.0% |
| CHWY Chewy Inc. Class A | 0.03% | 18,042 | $596K | Reduce -9.0% |
| XCEM Columbia Em Core Ex-China | 0.03% | 15,542 | $596K | Add +20.0% |
| DCI Donaldson Co. Inc. | 0.03% | 6,724 | $596K | New |
| GME Gamestop Corp. Class A | 0.03% | 29,622 | $595K | Reduce -13.2% |
| BIDD iShares International Divide | 0.03% | 20,595 | $594K | Reduce -82.8% |
| SO The Southern Co. | 0.03% | 6,798 | $593K | Add +31.9% |
| XSMO Invesco S&P Smallcap Momentu | 0.03% | 8,216 | $592K | Add +2.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 8,135 | $591K | Add +1.6% |
| TRFK Pacer Data and Digital Rev | 0.03% | 9,191 | $589K | Add +19.2% |
| VAW Vanguard Materials ETF | 0.03% | 2,821 | $585K | Add +35.2% |
| FLQM Franklin U.S. Mid Cap Multif | 0.03% | 10,394 | $585K | Add +5.4% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,557 | $582K | Add +3.3% |
| FDUS Fidus Investment Corp. | 0.03% | 30,125 | $581K | Add +8.4% |
| TXN Texas Instruments Inc. | 0.03% | 3,348 | $581K | Reduce -2.0% |
| GM General Motors Co. | 0.03% | 7,086 | $576K | Reduce -6.6% |
| ARKW ARK Next Generation Technolo | 0.03% | 3,899 | $576K | Add +31.8% |
| SCHW Schwab (charles) Corp. | 0.03% | 5,762 | $576K | Reduce -2.7% |
| FLEU Franklin Ftse Eurozone ETF | 0.03% | 17,297 | $575K | Add +20.5% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,773 | $575K | Reduce -1.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 5,052 | $574K | Add +0.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 7,964 | $570K | Reduce -0.2% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 5,000 | $566K | Reduce -0.8% |
| PYLD PIMCO Multisector Bond Actv | 0.03% | 20,930 | $558K | New |
| SPYI Neos S&P 500 High Income ETF | 0.03% | 10,593 | $556K | Reduce -3.1% |
| NXTG First Trust Indxx Nextg ETF | 0.03% | 5,060 | $545K | Reduce -8.2% |
| IDMO Invesco S&P International DE | 0.03% | 9,749 | $542K | Add +7.7% |
| SKYY First Trust Cloud Computing | 0.03% | 4,139 | $538K | Add +14.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.03% | 4,712 | $537K | Add +24.6% |
| ARM Arm Holdings PLC-ADR | 0.03% | 4,867 | $532K | No change |
| GLW Corning Inc. | 0.03% | 5,941 | $520K | Add +13.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 6,494 | $520K | Reduce -1.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,257 | $519K | Reduce -1.1% |
| FNY First Trust Mid Cap Growth | 0.03% | 5,665 | $517K | Reduce -2.5% |
| GRPM Invesco S&P Midcap 400 Garp | 0.03% | 4,291 | $515K | Reduce -13.4% |
| PRU Prudential Financial Inc. | 0.03% | 4,555 | $514K | Add +15.1% |
| CWI State Street SPDR MSCI Acwi | 0.03% | 14,281 | $513K | Add +0.1% |
| ACN Accenture PLC Class A | 0.03% | 1,902 | $510K | Reduce -6.6% |
| TRIN Trinity Capital Inc. | 0.03% | 34,496 | $505K | Add +3.5% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 4,846 | $504K | Add +16.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,808 | $504K | Add +0.1% |
| IETC iShares U.S. Tech Independen | 0.03% | 4,927 | $501K | Add +1.1% |
| CL Colgate-Palmolive Co. | 0.03% | 6,331 | $500K | Reduce -2.5% |
| EUSA iShares MSCI USA Equal Weigh | 0.03% | 4,826 | $499K | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.03% | 6,062 | $495K | Add +12.4% |
| ULTA Ulta Beauty Inc. | 0.03% | 816 | $494K | Add +2.9% |
| STUB Stubhub Holdings Inc. Class A | 0.03% | 36,440 | $493K | Add +20.0% |
| URI United Rentals Inc. | 0.03% | 607 | $491K | Reduce -8.7% |
| GSK GSK PLC-Spon ADR | 0.03% | 10,009 | $491K | Reduce -2.5% |
| PAYX Paychex Inc. | 0.03% | 4,375 | $491K | Add +6.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 5,008 | $490K | Add +23.3% |
| PANW Palo Alto Networks Inc. | 0.03% | 2,638 | $486K | Add +11.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.03% | 17,508 | $484K | Add +39.5% |
| SRE Sempra | 0.03% | 5,434 | $480K | Add +8.7% |
| PDI PIMCO Dynamic Income Fund | 0.02% | 26,956 | $477K | Reduce -0.0% |
| VTWG Vanguard Russell 2000 Growth | 0.02% | 2,021 | $477K | Add +21.4% |
| ABM Abm Industries Inc. | 0.02% | 11,224 | $475K | Add +1.8% |
| AOS Smith (a.o.) Corp. | 0.02% | 7,089 | $474K | Add +3.5% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 5,379 | $474K | No change |
| FANG Diamondback Energy Inc. | 0.02% | 3,106 | $467K | Reduce -1.3% |
| LYV Live Nation Entertainment Inc. | 0.02% | 3,242 | $462K | Reduce -20.8% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 3,350 | $462K | Reduce -3.5% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 5,154 | $462K | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.02% | 811 | $459K | No change |
| CSX CSX Corp. | 0.02% | 12,640 | $458K | Add +5.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 3,221 | $458K | Add +31.9% |
| USMC Principal US Mega-Cap ETF | 0.02% | 6,685 | $458K | Reduce -5.6% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.02% | 14,275 | $456K | New |
| LECO Lincoln Electric Holdings | 0.02% | 1,900 | $455K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 4,507 | $455K | Add +97.8% |
| EME Emcor Group Inc. | 0.02% | 739 | $452K | Add +2.1% |
| RLY SS Multi-Asset Real Ret ETF | 0.02% | 14,301 | $450K | Reduce -8.6% |
| SMCI Super Micro Computer Inc. | 0.02% | 15,348 | $449K | Reduce -0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 7,329 | $446K | No change |
| CAH Cardinal Health Inc. | 0.02% | 2,166 | $445K | Reduce -0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 3,010 | $441K | Reduce -6.3% |
| NUE Nucor Corp. | 0.02% | 2,674 | $436K | Reduce -0.3% |
| BEN Franklin Templeton Inc. | 0.02% | 18,256 | $436K | Reduce -1.6% |
| XMVM Invesco S&P Midcap Value Wit | 0.02% | 6,794 | $436K | Reduce -3.1% |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 3,146 | $436K | Add +3.9% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 6,731 | $433K | Reduce -1.0% |
| CWS Advisorshares Equity Focused | 0.02% | 6,303 | $433K | Add +35.8% |
| KLAC KLA Corp. | 0.02% | 354 | $430K | No change |
| FITB Fifth Third Bancorp | 0.02% | 9,166 | $429K | Add +84.0% |
| TRV The Travelers Cos Inc. | 0.02% | 1,479 | $429K | Add +17.9% |
| D Dominion Energy Inc. | 0.02% | 7,316 | $429K | Reduce -3.1% |
| FCX Freeport-McMoran Inc. | 0.02% | 8,421 | $428K | Reduce -9.6% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,613 | $425K | Reduce -4.4% |
| RDVI FT Vest Rising Dividend Achi | 0.02% | 16,133 | $423K | Add +71.7% |
| AMLP Alerian MLP ETF | 0.02% | 8,957 | $421K | Add +79.7% |
| CI The Cigna Group | 0.02% | 1,508 | $415K | Reduce -0.4% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 2,779 | $414K | Add +0.0% |
| ADBE Adobe Inc. | 0.02% | 1,183 | $414K | Reduce -11.2% |
| MAR Marriott International Class A | 0.02% | 1,334 | $414K | No change |
| SHLD Global X Defense Tech ETF | 0.02% | 6,349 | $411K | Add +6.4% |
| FXR First Trust Indst/Producers | 0.02% | 5,108 | $408K | Add +6.6% |
| TREE Lendingtree Inc. | 0.02% | 7,618 | $404K | Reduce -6.7% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.02% | 7,867 | $397K | Add +55.7% |
| HTGC Hercules Capital Inc. | 0.02% | 21,050 | $396K | Reduce -0.6% |
| BPRE Bluerock Private Real Estate | 0.02% | 26,377 | $396K | New |
| XYL Xylem Inc. | 0.02% | 2,903 | $395K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 4,342 | $395K | Add +22.4% |
| IDV iShares International Select | 0.02% | 9,939 | $392K | Add +69.3% |
| EQIX Equinix Inc. | 0.02% | 511 | $392K | Add +1.4% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,289 | $388K | Add +25.3% |
| SPGM State Street SPDR Portfolio | 0.02% | 5,055 | $388K | Reduce -5.1% |
| INCE Franklin Income Equity Focus | 0.02% | 6,335 | $387K | Add +0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,928 | $385K | Reduce -0.1% |
| VTWV Vanguard Russell 2000 Value | 0.02% | 2,404 | $385K | Reduce -0.8% |
| EZM Wisdomtree US Midcap Fund | 0.02% | 5,751 | $384K | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 7,131 | $384K | Add +1.9% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,810 | $382K | Reduce -5.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 9,461 | $381K | Reduce -0.9% |
| EVIM Eaton Vance Int Muni Income | 0.02% | 7,125 | $378K | New |
| DG Dollar General Corp. | 0.02% | 2,833 | $376K | Reduce -16.6% |
| OBDC Blue Owl Capital Corp. | 0.02% | 30,236 | $376K | Reduce -17.8% |
| SBUX Starbucks Corp. | 0.02% | 4,392 | $370K | Reduce -5.6% |
| ARKQ ARK Autonomous Tech & Robot | 0.02% | 3,192 | $366K | Add +68.5% |
| TDI Touchstone Dynamic Intl ETF | 0.02% | 9,450 | $366K | Add +26.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 3,201 | $365K | Reduce -2.6% |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.02% | 33,319 | $364K | Reduce -18.9% |
| STZ Constellation Brands Inc. Class A | 0.02% | 2,631 | $363K | Reduce -2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 8,423 | $360K | Add +72.7% |
| OXY Occidental Petroleum Corp. | 0.02% | 8,731 | $359K | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 612 | $355K | Reduce -1.6% |
| PZA Invesco National Amt-Free Mu | 0.02% | 15,187 | $352K | Add +66.0% |
| TMUS T-Mobile US Inc. | 0.02% | 1,727 | $351K | Add +53.4% |
| AHR American Healthcare REIT Inc. | 0.02% | 7,440 | $350K | No change |
| INSM Insmed Inc. | 0.02% | 2,000 | $348K | No change |
| MINO PIMCO Municipal Income Oppor | 0.02% | 7,581 | $344K | Add +39.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 4,120 | $342K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 18,594 | $339K | Reduce -44.8% |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 6,815 | $338K | Add +19.8% |
| ATMU Atmus Filtration Technologie | 0.02% | 6,437 | $334K | Reduce -16.2% |
| CGMM Cap Group Small and Mid Cap | 0.02% | 11,562 | $333K | New |
| WBD Warner Bros Discovery Inc. | 0.02% | 11,543 | $333K | Reduce -12.1% |
| PSCC Invesco S&P Smallcap Consume | 0.02% | 10,688 | $332K | Add +40.1% |
| PYPL PayPal Holdings Inc. | 0.02% | 5,665 | $331K | Reduce -34.9% |
| SPGI S&P Global Inc. | 0.02% | 631 | $330K | Reduce -17.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 13,593 | $329K | New |
| TLT iShares 20+ Year Treasury BD | 0.02% | 3,775 | $329K | Add +3.8% |
| IAU iShares Gold Trust | 0.02% | 4,053 | $329K | Reduce -2.1% |
| ELV Elevance Health Inc. | 0.02% | 935 | $328K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.02% | 15,497 | $328K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 4,789 | $327K | Add +6.0% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.02% | 6,255 | $327K | No change |
| YUM Yum! Brands Inc. | 0.02% | 2,157 | $326K | Add +0.1% |
| JCI Johnson Controls Internation | 0.02% | 2,716 | $325K | Reduce -0.6% |
| TOUS T Rowe PRC International Eq | 0.02% | 9,354 | $323K | Add +25.2% |
| PFLT Pennantpark Floating Rate Ca | 0.02% | 34,421 | $319K | Reduce -39.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 4,506 | $316K | No change |
| KR Kroger Co. | 0.02% | 5,023 | $314K | Add +13.5% |
| MET Metlife Inc. | 0.02% | 3,969 | $313K | Add +0.1% |
| OEF iShares S&P 100 ETF | 0.02% | 913 | $313K | Reduce -6.1% |
| PFFD Global X US Preferred ETF | 0.02% | 16,388 | $310K | Reduce -20.9% |
| DFAU Dimensional US Core Equity M | 0.02% | 6,621 | $310K | Add +15.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 3,936 | $310K | Reduce -3.5% |
| FYC First Trust Small Cap Growth | 0.02% | 3,211 | $309K | Reduce -1.1% |
| ILCB iShares Morningstar U.S. Equ | 0.02% | 3,270 | $309K | No change |
| O Realty Income Corp. | 0.02% | 5,467 | $308K | Add +8.6% |
| IWL iShares Russell Top 200 ETF | 0.02% | 1,805 | $308K | No change |
| SNX TD Synnex Corp. | 0.02% | 2,038 | $306K | Add +7.5% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.02% | 8,502 | $305K | Add +0.5% |
| NEM Newmont Corp. | 0.02% | 3,052 | $305K | Add +2.7% |
| CQP Cheniere Energy Partners LP | 0.02% | 5,659 | $303K | No change |
| IYH iShares U.S. Healthcare ETF | 0.02% | 4,646 | $302K | Reduce -11.4% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.02% | 2,654 | $301K | Reduce -2.5% |
| WCMI FT WCM International ETF | 0.02% | 17,650 | $300K | New |
| BTI British American Tob-SP ADR | 0.02% | 5,302 | $300K | New |
| PDX PIMCO Dynamic Income Strat | 0.02% | 15,984 | $300K | Reduce -2.8% |
| PAAA Pgim Aaa Clo ETF | 0.02% | 5,840 | $299K | Reduce -11.0% |
| ETHA iShares Ethereum Trust ETF | 0.02% | 13,334 | $299K | Add +57.8% |
| AMT American Tower Corp. | 0.02% | 1,700 | $298K | Add +8.8% |
| USHY iShares Broad Usd High Yield | 0.02% | 7,940 | $297K | Add +1.5% |
| KEY Keycorp | 0.02% | 14,282 | $295K | Add +0.0% |
| OZK Bank Ozk | 0.02% | 6,403 | $295K | Add +4.5% |
| LGLV SPDR US LC Low Vol Idx | 0.02% | 1,678 | $295K | No change |
| ON On Semiconductor | 0.02% | 5,439 | $294K | No change |
| IVZ Invesco Ltd. | 0.02% | 11,200 | $294K | Add +4.7% |
| ROKU Roku Inc. | 0.01% | 2,658 | $288K | Reduce -2.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 6,667 | $288K | Add +24.7% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,937 | $288K | Add +6.9% |
| SPG Simon Property Group Inc. | 0.01% | 1,555 | $288K | Reduce -6.2% |
| AXON Axon Enterprise Inc. | 0.01% | 501 | $285K | Add +25.9% |
| CRWV Coreweave Inc. Class A | 0.01% | 3,916 | $280K | Reduce -15.8% |
| VONV Vanguard Russell 1000 Value | 0.01% | 3,038 | $280K | Reduce -11.6% |
| NOW ServiceNow Inc. | 0.01% | 1,827 | $280K | Add +1.2% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 10,395 | $280K | New |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 4,209 | $280K | Add +5.0% |
| FXF Invesco Currencyshares Swiss | 0.01% | 2,503 | $279K | New |
| HACK Amplify Cybersecurity ETF | 0.01% | 3,454 | $278K | No change |
| FALN iShares Fallen Angels ETF | 0.01% | 10,158 | $277K | Reduce -0.3% |
| INCM Franklin Income Focus ETF | 0.01% | 9,865 | $277K | Add +29.6% |
| LUV Southwest Airlines Co. | 0.01% | 6,673 | $276K | Reduce -0.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,666 | $273K | Reduce -0.3% |
| LNT Alliant Energy Corp. | 0.01% | 4,195 | $273K | Reduce -4.8% |
| EVRG Evergy Inc. | 0.01% | 3,762 | $273K | Add +0.5% |
| ITW Illinois Tool Works | 0.01% | 1,096 | $270K | Reduce -2.7% |
| IOT Samsara Inc. Class A | 0.01% | 7,585 | $269K | Reduce -8.7% |
| LYB Lyondellbasell Indu Class A | 0.01% | 6,112 | $265K | Add +5.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 3,315 | $264K | Reduce -6.8% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 4,036 | $264K | Add +16.9% |
| UAL United Airlines Holdings Inc. | 0.01% | 2,355 | $263K | Add +2.0% |
| EOG EOG Resources Inc. | 0.01% | 2,480 | $260K | Add +2.6% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,138 | $257K | Add +0.2% |
| GEN Gen Digital Inc. | 0.01% | 9,445 | $257K | Add +0.2% |
| AWK American Water Works Co. Inc. | 0.01% | 1,968 | $257K | Add +5.0% |
| CASY Casey's General Stores Inc. | 0.01% | 462 | $255K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,137 | $255K | Add +4.2% |
| DSU BlackRock Debt Strategies | 0.01% | 25,024 | $255K | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.01% | 2,597 | $254K | Add +0.6% |
| NKE Nike Inc. Class B | 0.01% | 3,970 | $253K | Add +4.5% |
| VT Vanguard Tot World STK ETF | 0.01% | 1,781 | $251K | Add +0.3% |
| MFC Manulife Financial Corp. | 0.01% | 6,883 | $250K | Reduce -1.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,577 | $250K | Reduce -3.1% |
| FE Firstenergy Corp. | 0.01% | 5,525 | $247K | No change |
| QTUM Defiance Quantum ETF | 0.01% | 2,255 | $247K | New |
| CTAS Cintas Corp. | 0.01% | 1,313 | $247K | No change |
| WMB Williams Cos Inc. | 0.01% | 4,105 | $247K | Add +9.0% |
| INDA iShares MSCI India ETF | 0.01% | 4,559 | $246K | Reduce -77.7% |
| FSK FS KKR Capital Corp. | 0.01% | 16,616 | $246K | Reduce -17.0% |
| BLK BlackRock Inc. | 0.01% | 230 | $246K | Add +4.5% |
| RGA Reinsurance Group of America | 0.01% | 1,204 | $245K | Add +5.7% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.01% | 8,673 | $245K | No change |
| BITW Bitwise 10 Crypto Index ETF | 0.01% | 4,154 | $244K | New |
| COR Cencora Inc. | 0.01% | 720 | $243K | No change |
| PFGC Performance Food Group Co. | 0.01% | 2,701 | $243K | Add +6.8% |
| LEU Centrus Energy Corp. Class A | 0.01% | 1,000 | $243K | No change |
| TPR Tapestry Inc. | 0.01% | 1,898 | $242K | Add +0.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 2,173 | $241K | Reduce -83.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 2,839 | $240K | Reduce -5.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 4,965 | $240K | Reduce -2.8% |
| REGN Regeneron Pharmaceuticals | 0.01% | 310 | $239K | New |
| LRCX Lam Research Corp. | 0.01% | 1,398 | $239K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 1,286 | $239K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 4,149 | $239K | Add +16.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 9,462 | $236K | No change |
| XEL Xcel Energy Inc. | 0.01% | 3,155 | $233K | New |
| FTNT Fortinet Inc. | 0.01% | 2,920 | $232K | New |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.01% | 8,690 | $231K | Add +0.2% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 6,395 | $228K | New |
| Z Zillow Group Inc. Class C | 0.01% | 3,336 | $228K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 722 | $227K | New |
| NTRS Northern Trust Corp. | 0.01% | 1,662 | $227K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 4,445 | $226K | Add +12.7% |
| TSCO Tractor Supply Company | 0.01% | 4,518 | $226K | Reduce -2.0% |
| CCL Carnival Corp. | 0.01% | 7,388 | $226K | Reduce -4.1% |
| HAL Halliburton Co. | 0.01% | 7,964 | $225K | Reduce -2.6% |
| LITE Lumentum Holdings Inc. | 0.01% | 606 | $223K | New |
| HCA HCA Healthcare Inc. | 0.01% | 478 | $223K | Reduce -1.9% |
| MAIN Main Street Capital Corp. | 0.01% | 3,674 | $222K | Add +0.6% |
| ROK Rockwell Automation Inc. | 0.01% | 567 | $221K | New |
| IIM Invesco Value Municipal Inco | 0.01% | 17,906 | $221K | Add +11.0% |
| NNE Nano Nuclear Energy Inc. | 0.01% | 9,155 | $220K | No change |
| VALE Vale SA-SP ADR | 0.01% | 16,849 | $220K | No change |
| FXG First Trust Consumer Staples | 0.01% | 3,609 | $219K | Add +0.1% |
| BSX Boston Scientific Corp. | 0.01% | 2,292 | $219K | Reduce -4.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 1,726 | $218K | Reduce -7.3% |
| XITK SS SPDR F Inno Tech ETF | 0.01% | 1,218 | $217K | Reduce -3.6% |
| NFTY First Trust India Nifty 50 E | 0.01% | 3,715 | $217K | Reduce -23.8% |
| CTRA Coterra Energy Inc. | 0.01% | 8,225 | $216K | Reduce -8.9% |
| NET Cloudflare Inc. Class A | 0.01% | 1,095 | $216K | Reduce -3.5% |
| PGR Progressive Corp. | 0.01% | 946 | $215K | Add +15.1% |
| FLMI Franklin Dynamic Municipal B | 0.01% | 8,647 | $215K | Add +4.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 2,330 | $214K | New |
| XRNPX Cohen & Steers REIT and Pref | 0.01% | 10,693 | $212K | Add +14.4% |
| IVE iShares S&P 500 Value ETF | 0.01% | 993 | $210K | New |
| CNP Centerpoint Energy Inc. | 0.01% | 5,475 | $210K | No change |
| ALL Allstate Corp. | 0.01% | 1,008 | $210K | Reduce -0.9% |
| MP MP Materials Corp. | 0.01% | 4,136 | $209K | New |
| KTOS Kratos Defense & Security | 0.01% | 2,743 | $208K | Add +6.8% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 706 | $207K | New |
| XYZ Block Inc. | 0.01% | 3,182 | $207K | Reduce -0.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 4,394 | $207K | Reduce -7.0% |
| WWJD Inspire International ETF | 0.01% | 5,653 | $206K | New |
| FTGC First Trust Global Tactical | 0.01% | 8,860 | $206K | Reduce -11.4% |
| JSMD Janus Small Mid Cap GR Alp | 0.01% | 2,507 | $205K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 3,172 | $203K | Reduce -6.2% |
| VIS Vanguard Industrials ETF | 0.01% | 676 | $202K | Reduce -4.1% |
| JAVA JPMorgan Active Value ETF | 0.01% | 2,803 | $201K | New |
| INMU iShares Intermediate Muni Inc. | 0.01% | 8,355 | $201K | New |
| GCOW Pacer Global Cash Cows Divid | 0.01% | 4,869 | $201K | New |
| IQQQ Proshares NDX High Incom ETF | 0.01% | 4,507 | $200K | New |
| LOGI Logitech International-Reg | 0.01% | 2,000 | $200K | No change |
| VGM Invesco Trust for Investmen | 0.01% | 17,165 | $178K | Add +13.8% |
| MGNI Magnite Inc. | 0.01% | 10,920 | $177K | No change |
| GBDC Golub Capital BDC Inc. | 0.01% | 12,690 | $172K | Add +3.7% |
| SPFF Global X Superincome Prefer | 0.01% | 18,089 | $169K | Add +9.7% |
| OCSL Oaktree Specialty Lending Co. | 0.01% | 12,754 | $162K | Reduce -13.9% |
| IQI Invesco Quality Muni Inc. TR | 0.01% | 15,339 | $153K | Add +7.5% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 10,318 | $148K | Reduce -12.8% |
| FSSL FS Specialty Lending Fund | 0.01% | 10,295 | $146K | New |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 11,004 | $145K | Reduce -16.6% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 10,814 | $144K | Reduce -1.8% |
| DMAC Diamedica Therapeutics Inc. | 0.01% | 16,250 | $129K | No change |
| HLN Haleon PLC-ADR | 0.01% | 12,173 | $123K | Reduce -2.4% |
| FTMU Franklin Muncipal Income ETF | 0.01% | 15,095 | $118K | New |
| NUVB Nuvation Bio Inc. | 0.01% | 11,192 | $100K | New |
| LUMN Lumen Technologies Inc. | 0.01% | 12,491 | $97K | Reduce -33.0% |
| CRVO Cervomed Inc. | 0.00% | 10,760 | $85K | Reduce -20.1% |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 13,585 | $73K | Add +3.8% |
| OIA Invesco Municipal Income Opp | 0.00% | 11,064 | $66K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 12,178 | $57K | Reduce -62.0% |
| PHK PIMCO High Income Fund | 0.00% | 10,000 | $49K | No change |
| COTY Coty Inc. Class A | 0.00% | 12,034 | $37K | New |
| ABEV Ambev SA-ADR | 0.00% | 12,900 | $32K | No change |
| BHR Braemar Hotels & Resorts Inc. | 0.00% | 11,000 | $32K | No change |
| OLPX Olaplex Holdings Inc. | 0.00% | 20,950 | $28K | No change |
| ADV Advantage Solutions Inc. | 0.00% | 29,330 | $26K | No change |
| SABR Sabre Corp. | 0.00% | 15,000 | $20K | New |
| PLUG Plug Power Inc. | 0.00% | 10,305 | $20K | Reduce -2.1% |