| MPRO Monarch Procap Index ETF | 4.10% | 8,139,056 | $242.3M | Add +34.3% |
| AGG iShares Core U.S. Aggregate | 2.68% | 1,594,509 | $158.2M | Add +25.0% |
| NVDA Nvidia Corp. | 2.58% | 963,146 | $152.2M | Reduce -2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.19% | 1,354,081 | $129.1M | Add +5.8% |
| MAMB Monarch Ambass Inc. Indx ETF | 2.16% | 5,529,997 | $127.6M | Add +2.8% |
| AAPL Apple Inc. | 1.92% | 551,862 | $113.2M | Reduce -22.9% |
| MSFT Microsoft Corp. | 1.80% | 213,848 | $106.4M | Reduce -0.6% |
| MBCE Monarch Blue Chips Elite Ind | 1.77% | 2,868,616 | $104.7M | Add +2.3% |
| MVFG Monarch VF GLB Uncon ETF | 1.65% | 3,471,118 | $97.3M | Add +6.8% |
| MSSS Monarch Select Subsec in ETF | 1.53% | 3,055,184 | $90.2M | Reduce -19.9% |
| ORCL Oracle Corp. | 1.41% | 379,648 | $83.0M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.39% | 373,233 | $81.9M | Reduce -29.1% |
| SPTI SS SPDR P Int Term TSY ETF | 1.34% | 2,750,028 | $79.1M | Add +1.1% |
| MVFD Monarch Vol Fact DVD Ti ETF | 1.17% | 2,672,236 | $69.3M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 1.02% | 106,019 | $60.2M | Add +9.6% |
| XLK SS Technology Select Sector | 1.01% | 235,142 | $59.5M | Add +8.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 105,819 | $58.4M | Add +7.2% |
| NFLX Netflix Inc. | 0.97% | 42,972 | $57.5M | Reduce -18.4% |
| SFLR Innovator Eqty MGD Floor ETF | 0.96% | 1,684,463 | $56.5M | Add +7.9% |
| LLY Eli Lilly & Co. | 0.95% | 72,284 | $56.3M | Add +4.1% |
| MDPL Monarch Dividend Plus Index | 0.94% | 2,136,511 | $55.6M | Add +0.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.90% | 2,082,333 | $53.3M | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 0.90% | 206,343 | $53.1M | Reduce -17.5% |
| TXN Texas Instruments Inc. | 0.89% | 252,713 | $52.5M | Add +240.1% |
| COST Costco Wholesale Corp. | 0.86% | 51,373 | $50.9M | Add +145.4% |
| WMT Walmart Inc. | 0.83% | 501,237 | $49.0M | Add +411.3% |
| MA Mastercard Inc. Class A | 0.77% | 80,453 | $45.2M | Reduce -5.6% |
| CRM Salesforce Inc. | 0.76% | 165,489 | $45.1M | Add +8.5% |
| XLC SS Comm Select Sector SPDR | 0.76% | 411,261 | $44.6M | Add +8.3% |
| JAJL Innovator Edp ETF - 6M Ja | 0.75% | 1,572,987 | $44.3M | Add +16.0% |
| DHR Danaher Corp. | 0.70% | 208,986 | $41.3M | Add +0.3% |
| ADBE Adobe Inc. | 0.67% | 102,423 | $39.6M | Add +372.6% |
| XLV SS Health Care Select Sector | 0.63% | 278,183 | $37.5M | Add +51.5% |
| JPM JPMorgan Chase & Co. | 0.61% | 125,058 | $36.3M | Add +0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.58% | 152,084 | $34.5M | Add +67.9% |
| AVGO Broadcom Inc. | 0.53% | 114,236 | $31.5M | Add +0.6% |
| MBB iShares MBS ETF | 0.47% | 297,557 | $27.9M | Add +3.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.47% | 371,844 | $27.8M | Add +9.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 42,522 | $26.3M | Add +2.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.44% | 236,571 | $25.9M | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.44% | 34,887 | $25.7M | Reduce -63.1% |
| GOOGL Alphabet Inc. Class A | 0.41% | 138,106 | $24.3M | Reduce -1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.40% | 258,350 | $23.7M | Add +16.0% |
| FTSM First Trust Enh Short Mat FD | 0.40% | 394,678 | $23.6M | Reduce -4.6% |
| XLF SS Financial Select Sector | 0.40% | 446,796 | $23.4M | Add +52.3% |
| BUFF Innovator Laddered Allocatio | 0.40% | 497,538 | $23.4M | Reduce -8.3% |
| HD Home Depot Inc. | 0.40% | 63,677 | $23.3M | Reduce -3.0% |
| IAU iShares Gold Trust | 0.37% | 347,422 | $21.7M | Reduce -3.6% |
| IEF iShares 7-10 Year Treasury B | 0.35% | 218,069 | $20.9M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 42,868 | $20.8M | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 356,626 | $20.3M | Add +18.2% |
| V Visa Inc. Class A | 0.34% | 56,082 | $19.9M | Reduce -6.9% |
| XLP SS Consumer Staples Sel Sect | 0.33% | 238,902 | $19.3M | Add +17.1% |
| XLY SS Consumer Disc Select Sect | 0.32% | 86,546 | $18.8M | Add +15.4% |
| FTC First Trust Large Cap Growth | 0.30% | 116,224 | $17.5M | Reduce -3.0% |
| SGOV iShares 0-3 Month Treasury B | 0.30% | 173,840 | $17.5M | Reduce -86.5% |
| XLRE SS Real Estate Select Sector | 0.29% | 420,328 | $17.4M | Add +19.6% |
| CVX Chevron Corp. | 0.29% | 121,273 | $17.4M | Add +17.1% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 84,423 | $17.3M | Reduce -1.0% |
| BALT Inn Defined Wealth Shield | 0.29% | 533,353 | $17.1M | Add +51.8% |
| MCD McDonald's Corp. | 0.29% | 57,922 | $16.9M | Reduce -3.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 200,866 | $16.6M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.27% | 147,223 | $15.9M | Add +3.5% |
| TSLA Tesla Inc. | 0.27% | 49,526 | $15.7M | Add +4.2% |
| FTA First Trust L C Val Alp | 0.27% | 199,588 | $15.7M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.26% | 24,950 | $15.5M | Add +9.6% |
| XLI SS Industrial Select Sector | 0.26% | 104,500 | $15.4M | Add +21.1% |
| GOOG Alphabet Inc. Class C | 0.26% | 85,674 | $15.2M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.26% | 49,466 | $15.1M | Add +1.1% |
| JNJ Johnson & Johnson | 0.25% | 95,885 | $14.6M | Add +26.2% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 496,204 | $14.5M | Add +7.2% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 536,291 | $14.2M | Add +9.1% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 103,856 | $14.0M | Reduce -4.7% |
| JPIE JPMorgan Income ETF | 0.24% | 302,553 | $14.0M | Add +23.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 31,377 | $13.8M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.23% | 172,515 | $13.7M | Reduce -15.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 260,687 | $13.6M | Add +0.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.23% | 442,884 | $13.4M | Add +0.4% |
| SSNC Ss&c Technologies Holdings | 0.23% | 161,149 | $13.3M | Add +33.3% |
| PG The Procter & Gamble Co. | 0.23% | 83,716 | $13.3M | Add +2.4% |
| XAR SS SPDR S&P Aerospace Def | 0.22% | 62,720 | $13.2M | Reduce -19.1% |
| ABBV Abbvie Inc. | 0.22% | 70,123 | $13.0M | Add +2.1% |
| TGT Target Corp. | 0.21% | 127,851 | $12.6M | Add +21.1% |
| UNH Unitedhealth Group Inc. | 0.21% | 39,919 | $12.5M | Add +329.1% |
| NXST Nexstar Media Group Inc. | 0.21% | 70,635 | $12.2M | Add +20.4% |
| XSD SS SPDR S&P Semiconductor | 0.21% | 47,618 | $12.2M | Reduce -18.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 32,209 | $11.8M | Add +8.0% |
| CI The Cigna Group | 0.20% | 35,552 | $11.8M | Reduce -2.6% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 86,286 | $11.5M | Add +27.2% |
| AMGN Amgen Inc. | 0.19% | 40,251 | $11.2M | Reduce -3.2% |
| ABT Abbott Laboratories | 0.19% | 81,780 | $11.1M | Add +0.1% |
| EMR Emerson Electric Co. | 0.19% | 81,976 | $10.9M | Add +205.2% |
| UCON First Trust Smith Unconstrai | 0.18% | 432,123 | $10.8M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 0.18% | 300,580 | $10.7M | Reduce -0.0% |
| ADI Analog Devices Inc. | 0.18% | 44,622 | $10.6M | Add +0.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.18% | 182,632 | $10.6M | Add +207.5% |
| DG Dollar General Corp. | 0.18% | 92,186 | $10.5M | Reduce -26.4% |
| FDT First Trust Develp MKT Ex-US | 0.18% | 153,279 | $10.5M | Reduce -4.4% |
| PEJ Invesco Leisure & Entertainm | 0.18% | 182,877 | $10.4M | Reduce -19.1% |
| NEE Nextera Energy Inc. | 0.18% | 149,014 | $10.3M | Add +2.5% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.17% | 53,710 | $10.2M | Reduce -21.1% |
| BAH Booz Allen Hamilton Holdings | 0.17% | 97,779 | $10.2M | Add +1111.9% |
| IHI iShares U.S. Medical Devices | 0.17% | 161,199 | $10.1M | Reduce -15.5% |
| IHF iShares U.S. Healthcare Prov | 0.17% | 207,002 | $10.1M | Reduce -7.6% |
| KIE SS SPDR S&P Insurance ETF | 0.17% | 167,026 | $10.0M | Reduce -14.2% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 113,001 | $10.0M | Add +5.5% |
| SO The Southern Co. | 0.17% | 108,226 | $9.9M | Add +199.8% |
| GPC Genuine Parts Co. | 0.17% | 81,863 | $9.9M | Add +1.4% |
| ADM Archer-Daniels-Midland Co. | 0.17% | 188,150 | $9.9M | Reduce -0.8% |
| SMH Vaneck Semiconductor ETF | 0.17% | 35,331 | $9.9M | Add +0.8% |
| SYF Synchrony Financial | 0.17% | 146,860 | $9.8M | Add +2246.0% |
| TOL Toll Brothers Inc. | 0.17% | 85,851 | $9.8M | Add +2.4% |
| RGLD Royal Gold Inc. | 0.17% | 54,928 | $9.8M | Reduce -17.8% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 89,156 | $9.7M | Add +4.1% |
| KBWP Invesco KBW Property & Casua | 0.16% | 78,873 | $9.7M | Reduce -18.4% |
| ALSN Allison Transmission Holding | 0.16% | 101,460 | $9.6M | Add +5.0% |
| XPH SS SPDR S&P Pharma ETF | 0.16% | 237,014 | $9.6M | Reduce -9.1% |
| OC Owens Corning | 0.16% | 69,583 | $9.6M | Add +1522.0% |
| FTCB FT Core Investment Grade ETF | 0.16% | 451,202 | $9.5M | Add +24.5% |
| ELV Elevance Health Inc. | 0.16% | 24,423 | $9.5M | Reduce -0.4% |
| AMT American Tower Corp. | 0.16% | 42,877 | $9.5M | Reduce -9.3% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 23,295 | $9.4M | Add +8.2% |
| PHM Pultegroup Inc. | 0.16% | 89,355 | $9.4M | Add +0.2% |
| FANG Diamondback Energy Inc. | 0.16% | 68,366 | $9.4M | Add +20.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.16% | 253,557 | $9.4M | Add +28.6% |
| BG Bunge Global SA | 0.16% | 116,605 | $9.4M | Reduce -2.9% |
| OVV Ovintiv Inc. | 0.16% | 245,410 | $9.3M | Add +8.4% |
| DHI D.R. Horton Inc. | 0.16% | 72,219 | $9.3M | Add +3.5% |
| LOW Lowe's Cos Inc. | 0.16% | 41,951 | $9.3M | Reduce -20.2% |
| LMBS First Trust Low Duration Opp | 0.16% | 188,581 | $9.3M | Reduce -4.9% |
| CTSH Cognizant Tech Solutions-A | 0.16% | 118,873 | $9.3M | Add +3.8% |
| MKTX Marketaxess Holdings Inc. | 0.16% | 41,402 | $9.2M | Reduce -2.3% |
| ACN Accenture PLC Class A | 0.16% | 30,832 | $9.2M | Reduce -21.0% |
| HON Honeywell International Inc. | 0.16% | 39,569 | $9.2M | Add +2.7% |
| G Genpact Ltd. | 0.16% | 208,927 | $9.2M | Add +4.6% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 148,218 | $9.2M | Add +8.7% |
| PAYX Paychex Inc. | 0.16% | 62,995 | $9.2M | Reduce -0.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.16% | 110,797 | $9.2M | Reduce -0.5% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.15% | 178,620 | $9.0M | Add +10.6% |
| WTW Willis Towers Watson PLC | 0.15% | 29,523 | $9.0M | Add +1.3% |
| BAB Invesco Taxable Municipal Bo | 0.15% | 340,868 | $9.0M | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 29,651 | $9.0M | Add +5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 30,302 | $8.9M | Reduce -47.1% |
| TAP Molson Coors Beverage Co. Class B | 0.15% | 182,749 | $8.8M | Reduce -22.8% |
| AMCR Amcor PLC | 0.15% | 955,672 | $8.8M | Add +4.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 161,199 | $8.8M | Add +21.1% |
| DGRO iShares Core Dividend Growth | 0.15% | 137,072 | $8.8M | Reduce -8.1% |
| ADP Automatic Data Processing | 0.15% | 27,997 | $8.6M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 30,799 | $8.6M | Reduce -3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 48,705 | $8.6M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.14% | 120,657 | $8.5M | Add +65.0% |
| IWF iShares Russell 1000 Growth | 0.14% | 19,991 | $8.5M | Reduce -2.0% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.14% | 331,971 | $8.5M | Add +3.4% |
| KMI Kinder Morgan Inc. | 0.14% | 287,536 | $8.5M | Add +394.4% |
| IPG Interpublic Group of Cos Inc. | 0.14% | 345,060 | $8.4M | Reduce -22.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 116,132 | $8.4M | Add +6.2% |
| FDN First Trust DJ Internet Ind | 0.14% | 31,170 | $8.4M | Add +191.0% |
| GPK Graphic Packaging Holding Co. | 0.14% | 394,633 | $8.3M | Add +15.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 103,719 | $8.3M | Add +195.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 204,463 | $8.3M | Add +5.4% |
| LMT Lockheed Martin Corp. | 0.14% | 17,569 | $8.1M | Reduce -5.6% |
| FEX First Trust Large Cap Core A | 0.14% | 73,603 | $8.1M | Reduce -3.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.13% | 359,281 | $7.9M | Reduce -1.2% |
| BLK BlackRock Inc. | 0.13% | 7,555 | $7.9M | Reduce -48.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.13% | 110,242 | $7.9M | Add +22.7% |
| T AT&T Inc. | 0.13% | 271,419 | $7.9M | Add +4.4% |
| AXP American Express Co. | 0.13% | 24,417 | $7.8M | Add +0.9% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 114,999 | $7.8M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.13% | 151,473 | $7.7M | Add +19.0% |
| PULS Pgim Ultra Short Bond ETF | 0.13% | 152,697 | $7.6M | Add +72.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.13% | 199,469 | $7.6M | Add +717.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.13% | 256,525 | $7.5M | Reduce -0.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.13% | 66,298 | $7.5M | Add +27.7% |
| GDX Vaneck Gold Miners ETF | 0.13% | 141,994 | $7.4M | Add +234.2% |
| RDVY First Trust Rising Dividend | 0.13% | 117,721 | $7.4M | Add +28.0% |
| FTCS First Trust Capital Strength | 0.13% | 81,259 | $7.4M | Reduce -3.0% |
| USFR Wisdomtree Floating Rate Tre | 0.12% | 144,599 | $7.3M | Reduce -14.6% |
| SPG Simon Property Group Inc. | 0.12% | 44,945 | $7.2M | Reduce -79.7% |
| HYLS FT Tactical High Yield ETF | 0.12% | 172,430 | $7.2M | Reduce -4.0% |
| VNQ Vanguard Real Estate ETF | 0.12% | 80,736 | $7.2M | Add +5.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.12% | 225,487 | $7.2M | Add +3.5% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 112,848 | $7.2M | Add +206.7% |
| PEP Pepsico Inc. | 0.12% | 53,901 | $7.1M | Reduce -34.4% |
| ETN Eaton Corp. PLC | 0.12% | 19,917 | $7.1M | Reduce -10.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.12% | 289,320 | $7.1M | Add +0.3% |
| TDG Transdigm Group Inc. | 0.12% | 4,588 | $7.0M | Reduce -2.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.12% | 251,692 | $7.0M | Add +19.9% |
| TFC Truist Financial Corp. | 0.12% | 160,767 | $6.9M | Add +4.0% |
| EUFN iShares MSCI Europe Financia | 0.12% | 216,115 | $6.8M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 123,797 | $6.8M | Add +15.9% |
| ARKW ARK Next Generation Technolo | 0.11% | 45,747 | $6.8M | New |
| VGT Vanguard Info Tech ETF | 0.11% | 10,170 | $6.7M | Add +2.5% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 132,461 | $6.7M | Add +0.5% |
| PSLV Sprott Physical Silver Trust | 0.11% | 548,152 | $6.7M | Add +10.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.11% | 260,519 | $6.6M | Add +4.8% |
| IDV iShares International Select | 0.11% | 185,853 | $6.4M | Add +460.2% |
| WMB Williams Cos Inc. | 0.11% | 101,640 | $6.4M | Reduce -2.3% |
| WFC Wells Fargo & Co. | 0.11% | 79,124 | $6.3M | Reduce -0.2% |
| MGOV FT Intermed Govt Oppt ETF | 0.11% | 308,756 | $6.2M | Reduce -3.9% |
| CGCB Cap Group Core Bond | 0.10% | 235,612 | $6.2M | Add +22.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 50,018 | $6.2M | Add +0.7% |
| PHYS Sprott Physical Gold Trust | 0.10% | 243,409 | $6.2M | Add +25.3% |
| VZ Verizon Communications Inc. | 0.10% | 140,903 | $6.1M | Add +6.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.10% | 139,184 | $6.1M | Add +2338.8% |
| SPGI S&P Global Inc. | 0.10% | 11,470 | $6.0M | Reduce -44.4% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 98,604 | $6.0M | Add +10.8% |
| APD Air Products & Chemicals Inc. | 0.10% | 21,391 | $6.0M | Reduce -0.1% |
| O Realty Income Corp. | 0.10% | 104,233 | $6.0M | Add +9.8% |
| AMLP Alerian MLP ETF | 0.10% | 122,174 | $6.0M | Add +1.2% |
| IUS Invesco Rafi Strategic US Et | 0.10% | 115,203 | $5.9M | Add +0.2% |
| DUK Duke Energy Corp. | 0.10% | 50,253 | $5.9M | Add +14.5% |
| FYC First Trust Small Cap Growth | 0.10% | 74,287 | $5.9M | Reduce -2.0% |
| ACWV iShares MSCI Global Min Vol | 0.10% | 49,731 | $5.9M | Add +626.4% |
| JNK SS SPDR BB High Yield Bond | 0.10% | 60,344 | $5.9M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.10% | 36,662 | $5.8M | Add +1.4% |
| FNY First Trust Mid Cap Growth | 0.10% | 70,752 | $5.8M | Reduce -1.6% |
| VONG Vanguard Russell 1000 Growth | 0.10% | 52,690 | $5.8M | Reduce -2.2% |
| DMLP Dorchester Minerals LP | 0.10% | 206,385 | $5.7M | Reduce -13.0% |
| FPEI First Trust Institutional PR | 0.10% | 300,449 | $5.7M | Add +9.3% |
| SYK Stryker Corp. | 0.10% | 14,335 | $5.7M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 118,761 | $5.6M | Add +2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 41,073 | $5.6M | Reduce -26.2% |
| UNP Union Pacific Corp. | 0.09% | 24,163 | $5.6M | Reduce -0.4% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.09% | 42,619 | $5.5M | Add +0.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.09% | 77,167 | $5.5M | Add +1425.9% |
| BITB Bitwise Bitcoin ETF | 0.09% | 92,884 | $5.4M | Add +0.6% |
| VFH Vanguard Financials ETF | 0.09% | 42,711 | $5.4M | Add +1471.4% |
| COWG Pacer US LRG Cap Cows GR LD | 0.09% | 151,983 | $5.3M | Add +4.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.09% | 50,963 | $5.3M | Add +8.7% |
| EWG iShares MSCI Germany ETF | 0.09% | 125,462 | $5.3M | New |
| CSCO Cisco Systems Inc. | 0.09% | 76,268 | $5.3M | Add +5.7% |
| RTX RTX Corp. | 0.09% | 36,090 | $5.3M | Reduce -20.6% |
| LRCX Lam Research Corp. | 0.09% | 53,898 | $5.2M | Reduce -2.5% |
| MMM 3M Co. | 0.09% | 34,169 | $5.2M | Add +2.7% |
| MO Altria Group Inc. | 0.09% | 88,641 | $5.2M | Add +4.5% |
| IWY iShares Russell Top 200 Grow | 0.09% | 20,974 | $5.2M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 90,595 | $5.2M | Add +5.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.09% | 106,968 | $5.1M | Add +1546.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.09% | 130,169 | $5.1M | Add +149.3% |
| DFIV Dimensional International Va | 0.09% | 119,404 | $5.1M | New |
| JQUA JPMorgan US Quality Factor | 0.09% | 84,828 | $5.1M | Add +12.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 40,988 | $5.1M | Add +1.9% |
| XLE SS Energy Select Sector | 0.09% | 59,929 | $5.1M | Add +10.7% |
| PSX Phillips 66 | 0.09% | 42,584 | $5.1M | Reduce -7.2% |
| ITW Illinois Tool Works | 0.08% | 20,286 | $5.0M | Add +0.4% |
| BBEU JPMorgan Betabuilders Europe | 0.08% | 73,805 | $5.0M | New |
| PAAA Pgim Aaa Clo ETF | 0.08% | 96,658 | $5.0M | Reduce -22.4% |
| WEC WEC Energy Group Inc. | 0.08% | 47,638 | $5.0M | Add +0.3% |
| IEV iShares Europe ETF | 0.08% | 78,448 | $5.0M | New |
| EWU iShares MSCI United Kingdom | 0.08% | 124,768 | $5.0M | New |
| GDXJ Vaneck Junior Gold Miners | 0.08% | 72,928 | $4.9M | New |
| ENB Enbridge Inc. | 0.08% | 108,646 | $4.9M | Add +8.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 58,414 | $4.9M | New |
| RPV Invesco S&P 500 Pure Value E | 0.08% | 52,221 | $4.9M | New |
| VT Vanguard Tot World STK ETF | 0.08% | 38,084 | $4.9M | Reduce -0.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.08% | 89,015 | $4.8M | Add +4.4% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 104,901 | $4.8M | Add +22.1% |
| FYT First Trust Small Cap Val | 0.08% | 93,749 | $4.7M | Reduce -1.4% |
| AIT Applied Industrial Tech Inc. | 0.08% | 20,289 | $4.7M | Add +102.1% |
| RDVI FT Vest Rising Dividend Achi | 0.08% | 189,271 | $4.7M | Add +13.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.08% | 52,395 | $4.7M | Add +0.6% |
| ISPY Proshares S&P High Incom ETF | 0.08% | 109,476 | $4.6M | Add +16.8% |
| NOC Northrop Grumman Corp. | 0.08% | 9,226 | $4.6M | Add +7.8% |
| DUHP Dimensional US High Profi Et | 0.08% | 129,281 | $4.6M | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.08% | 41,379 | $4.6M | Reduce -4.3% |
| FIXD First Trust Smith Opportunis | 0.08% | 102,169 | $4.5M | Reduce -17.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 55,731 | $4.4M | Add +6.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.07% | 90,249 | $4.4M | Reduce -13.0% |
| PANW Palo Alto Networks Inc. | 0.07% | 21,565 | $4.4M | Add +2.1% |
| IWM iShares Russell 2000 ETF | 0.07% | 20,168 | $4.4M | Reduce -3.8% |
| MUB iShares National Muni Bond E | 0.07% | 41,626 | $4.3M | Reduce -46.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 8,531 | $4.3M | Add +6.6% |
| CAT Caterpillar Inc. | 0.07% | 11,159 | $4.3M | Add +0.8% |
| LRGF iShares US Equity Factor ETF | 0.07% | 67,197 | $4.3M | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 87,631 | $4.3M | Reduce -15.9% |
| BA The Boeing Co. | 0.07% | 20,465 | $4.3M | Reduce -5.1% |
| MUNI PIMCO Intermediate Municipal | 0.07% | 82,387 | $4.2M | Add +469.0% |
| PM Philip Morris International | 0.07% | 23,089 | $4.2M | Add +14.5% |
| ARKK ARK Innovation ETF | 0.07% | 59,816 | $4.2M | Reduce -0.3% |
| TPR Tapestry Inc. | 0.07% | 47,685 | $4.2M | Add +8.9% |
| ICSH iShares Ultra Short Duration | 0.07% | 81,758 | $4.1M | Add +3.3% |
| GEV GE Vernova Inc. | 0.07% | 7,723 | $4.1M | Reduce -4.2% |
| CGCP Cap Group Core Plus Income | 0.07% | 180,221 | $4.1M | Add +4.2% |
| HIG Hartford Insurance Group Inc. | 0.07% | 31,920 | $4.0M | Reduce -40.9% |
| PFE Pfizer Inc. | 0.07% | 166,651 | $4.0M | Reduce -8.4% |
| TRGP Targa Resources Corp. | 0.07% | 23,054 | $4.0M | Reduce -6.6% |
| ET Energy Transfer LP | 0.07% | 221,161 | $4.0M | Add +3.6% |
| JPEF JPMorgan Equity Focus ETF | 0.07% | 57,043 | $4.0M | Add +11.8% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.07% | 36,904 | $4.0M | Add +5.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 58,387 | $3.9M | Add +0.7% |
| MPC Marathon Petroleum Corp. | 0.07% | 23,569 | $3.9M | Reduce -3.5% |
| UPS United Parcel Service Class B | 0.07% | 38,685 | $3.9M | Add +20.1% |
| USTB Victoryshares Short-Term Bon | 0.07% | 76,245 | $3.9M | Add +32.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.07% | 44,518 | $3.9M | Add +0.6% |
| SDVY First Trust Smid Cap Rising | 0.07% | 108,990 | $3.8M | Reduce -1.5% |
| MSI Motorola Solutions Inc. | 0.06% | 9,115 | $3.8M | Add +0.3% |
| FTLS First Trust Long/Short Eqty | 0.06% | 56,770 | $3.8M | Add +12.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 70,576 | $3.8M | Reduce -0.6% |
| SHOP Shopify Inc. Class A | 0.06% | 32,427 | $3.7M | Add +1.9% |
| KLAC KLA Corp. | 0.06% | 4,157 | $3.7M | Reduce -1.3% |
| TRV The Travelers Cos Inc. | 0.06% | 13,830 | $3.7M | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.06% | 630 | $3.7M | Reduce -4.1% |
| SOXX iShares Semiconductor ETF | 0.06% | 15,278 | $3.6M | Add +40.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 43,441 | $3.6M | Reduce -5.7% |
| GS Goldman Sachs Group Inc. | 0.06% | 5,011 | $3.5M | Add +13.0% |
| BND Vanguard Total Bond Market | 0.06% | 48,055 | $3.5M | Reduce -17.9% |
| SRE Sempra | 0.06% | 46,108 | $3.5M | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.06% | 17,939 | $3.5M | Reduce -3.1% |
| FVD First Trust Value Line DVD | 0.06% | 77,428 | $3.5M | Add +9.9% |
| SEIC Sei Investments Company | 0.06% | 38,452 | $3.5M | Add +1.3% |
| BKLN Invesco Senior Loan ETF | 0.06% | 164,591 | $3.4M | Add +78.5% |
| PWR Quanta Services Inc. | 0.06% | 9,075 | $3.4M | Add +1.4% |
| CRC California Resources Corp. | 0.06% | 74,906 | $3.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 15,053 | $3.4M | Reduce -9.9% |
| UI Ubiquiti Inc. | 0.06% | 8,256 | $3.4M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 28,530 | $3.4M | Add +24.1% |
| PNC PNC Financial Services Group | 0.06% | 18,206 | $3.4M | Add +1.1% |
| ACHR Archer Aviation Inc. Class A | 0.06% | 309,815 | $3.4M | Reduce -10.5% |
| QGRW Wisdomtree US Quality Growth | 0.06% | 63,525 | $3.3M | Add +31.9% |
| ALL Allstate Corp. | 0.06% | 16,528 | $3.3M | Add +183.2% |
| AMD Advanced Micro Devices | 0.06% | 23,313 | $3.3M | Add +15.4% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 18,137 | $3.3M | Add +5.8% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 29,799 | $3.3M | Add +7.9% |
| IDCC Interdigital Inc. | 0.06% | 14,625 | $3.3M | Add +366.4% |
| MRSH Marsh & McLennan Cos | 0.06% | 14,931 | $3.3M | Reduce -0.5% |
| BYD Boyd Gaming Corp. | 0.06% | 41,692 | $3.3M | New |
| VST Vistra Corp. | 0.06% | 16,788 | $3.3M | Add +69.6% |
| AVA Avista Corp. | 0.06% | 85,681 | $3.3M | New |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 42,796 | $3.2M | Add +6.8% |
| PAVE Global X US Infrastructure | 0.05% | 73,922 | $3.2M | Reduce -0.8% |
| MTN Vail Resorts Inc. | 0.05% | 20,461 | $3.2M | New |
| KMPR Kemper Corp. | 0.05% | 49,487 | $3.2M | New |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.05% | 96,739 | $3.2M | Add +130.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 94,097 | $3.2M | Add +335.9% |
| FLOT iShares Floating Rate Bond E | 0.05% | 61,914 | $3.2M | Reduce -13.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 177,189 | $3.2M | Add +24.2% |
| FEM First Trust Emerging Markets | 0.05% | 128,312 | $3.2M | Reduce -3.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 61,149 | $3.1M | Add +76.9% |
| BX Blackstone Inc. | 0.05% | 20,691 | $3.1M | Add +1.2% |
| PTEN Patterson-Uti Energy Inc. | 0.05% | 521,048 | $3.1M | New |
| NOW ServiceNow Inc. | 0.05% | 2,976 | $3.1M | Add +2.4% |
| EMLP First Trust North American E | 0.05% | 81,357 | $3.1M | Add +5.8% |
| FMC FMC Corp. | 0.05% | 73,014 | $3.0M | Reduce -7.7% |
| SKYY First Trust Cloud Computing | 0.05% | 25,036 | $3.0M | Add +1.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 32,392 | $3.0M | Add +34.1% |
| AMAT Applied Materials Inc. | 0.05% | 16,623 | $3.0M | Add +12.2% |
| MWA Mueller Water Products Inc. Class A | 0.05% | 126,553 | $3.0M | New |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 61,416 | $3.0M | Add +1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 10,623 | $3.0M | Reduce -4.1% |
| GL Globe Life Inc. | 0.05% | 24,355 | $3.0M | Add +14.2% |
| FTSL First Trust Senior Loan ETF | 0.05% | 65,680 | $3.0M | Reduce -2.0% |
| EQH Equitable Holdings Inc. | 0.05% | 53,700 | $3.0M | New |
| HDV iShares Core High Dividend E | 0.05% | 25,695 | $3.0M | Add +87.7% |
| FOXA Fox Corp. Class A | 0.05% | 53,495 | $3.0M | Add +8.7% |
| WM Waste Management Inc. | 0.05% | 13,089 | $3.0M | Add +6.5% |
| HUM Humana Inc. | 0.05% | 12,250 | $3.0M | New |
| AIG American International Group | 0.05% | 34,729 | $3.0M | Add +422.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 12,382 | $2.9M | Reduce -13.8% |
| RPM RPM International Inc. | 0.05% | 26,660 | $2.9M | Reduce -45.3% |
| JGRO JPMorgan Active Growth ETF | 0.05% | 33,842 | $2.9M | Add +11.4% |
| PFG Principal Financial Group | 0.05% | 36,643 | $2.9M | Add +902.3% |
| COP Conocophillips | 0.05% | 32,432 | $2.9M | Add +8.9% |
| GD General Dynamics Corp. | 0.05% | 9,966 | $2.9M | Add +1.5% |
| BBWI Bath & Body Works Inc. | 0.05% | 96,996 | $2.9M | New |
| OKE Oneok Inc. | 0.05% | 35,546 | $2.9M | Reduce -1.4% |
| PBI Pitney Bowes Inc. | 0.05% | 265,341 | $2.9M | New |
| FNF Fidelity National Financial | 0.05% | 51,590 | $2.9M | Add +400.5% |
| UNM Unum Group | 0.05% | 35,704 | $2.9M | Add +638.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 7,051 | $2.9M | Add +5.7% |
| DE Deere & Co. | 0.05% | 5,504 | $2.8M | Add +2.6% |
| TNL Travel + Leisure Co. | 0.05% | 53,741 | $2.8M | New |
| FEGE First Eagle GL Equity ETF | 0.05% | 68,649 | $2.8M | New |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 29,566 | $2.8M | Reduce -14.6% |
| JHMM John Hancock Multi Fact Mid | 0.05% | 45,175 | $2.8M | Add +35.5% |
| LIN Linde PLC | 0.05% | 5,841 | $2.7M | Add +0.3% |
| AEP American Electric Power | 0.05% | 26,262 | $2.7M | Add +18.1% |
| ASO Academy Sports & Outdoors Inc. | 0.05% | 60,717 | $2.7M | New |
| USB US Bancorp | 0.05% | 59,890 | $2.7M | Reduce -2.1% |
| CEG Constellation Energy | 0.05% | 8,372 | $2.7M | Add +79.8% |
| FOX Fox Corp. Class B | 0.05% | 51,851 | $2.7M | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 0.04% | 29,694 | $2.7M | Reduce -1.1% |
| PB Prosperity Bancshares Inc. | 0.04% | 37,735 | $2.7M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 53,139 | $2.6M | Reduce -10.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 9,192 | $2.6M | Reduce -5.7% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 28,369 | $2.6M | Reduce -2.8% |
| HXL Hexcel Corp. | 0.04% | 45,904 | $2.6M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 49,021 | $2.6M | Add +1.9% |
| CNO Cno Financial Group Inc. | 0.04% | 66,909 | $2.6M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 22,866 | $2.6M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 26,766 | $2.5M | Add +1.4% |
| EIPI FT Energy Income ETF | 0.04% | 126,039 | $2.5M | Add +0.1% |
| COF Capital One Financial Corp. | 0.04% | 11,677 | $2.5M | Add +24.9% |
| UBER Uber Technologies Inc. | 0.04% | 26,402 | $2.5M | Add +3.9% |
| URA Global X Uranium ETF | 0.04% | 63,384 | $2.5M | Add +14.3% |
| CNXC Concentrix Corp. | 0.04% | 46,433 | $2.5M | New |
| IXUS iShares Core Intl Stock ETF | 0.04% | 31,664 | $2.4M | Reduce -1.4% |
| SBUX Starbucks Corp. | 0.04% | 26,619 | $2.4M | Reduce -0.7% |
| INTF iShares International Equity | 0.04% | 70,527 | $2.4M | Reduce -0.6% |
| IQQQ Proshares NDX High Incom ETF | 0.04% | 58,851 | $2.4M | Add +3.2% |
| SR Spire Inc. | 0.04% | 32,815 | $2.4M | New |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 56,782 | $2.4M | Add +19.8% |
| NSC Norfolk Southern Corp. | 0.04% | 9,247 | $2.4M | Add +1.1% |
| C Citigroup Inc. | 0.04% | 27,801 | $2.4M | Add +2.0% |
| ISRG Intuitive Surgical Inc. | 0.04% | 4,346 | $2.4M | Reduce -4.2% |
| PGHY Invesco Global Ex US High Yi | 0.04% | 118,851 | $2.4M | Add +4.5% |
| SCHR Schwab Intermediate-Term US | 0.04% | 93,456 | $2.3M | Reduce -2.1% |
| IMCG iShares Morningstar Mid-Cap | 0.04% | 29,136 | $2.3M | Reduce -3.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 28,963 | $2.3M | Reduce -2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 28,511 | $2.3M | Add +6.3% |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 25,823 | $2.3M | Reduce -3.1% |
| TSN Tyson Foods Inc. Class A | 0.04% | 41,575 | $2.3M | Add +706.5% |
| MCK McKesson Corp. | 0.04% | 3,162 | $2.3M | Add +0.1% |
| THG Hanover Insurance Group Inc./ | 0.04% | 13,559 | $2.3M | New |
| KDP Keurig Dr Pepper Inc. | 0.04% | 69,616 | $2.3M | Reduce -1.0% |
| SPHY SS SPDR P High Yield ETF | 0.04% | 96,391 | $2.3M | Add +38.5% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.04% | 68,588 | $2.3M | Add +268.6% |
| JAVA JPMorgan Active Value ETF | 0.04% | 34,672 | $2.3M | Add +0.2% |
| SCUS Schwab Ultra-Short Inc. ETF | 0.04% | 90,055 | $2.3M | Add +23.2% |
| VEEV Veeva Systems Inc. Class A | 0.04% | 7,862 | $2.3M | Reduce -1.1% |
| TSCO Tractor Supply Company | 0.04% | 42,370 | $2.2M | Add +1.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 13,567 | $2.2M | Add +5.2% |
| JSCP JPMorgan Short Duration Core | 0.04% | 46,870 | $2.2M | Add +4.5% |
| DLB Dolby Laboratories Inc. Class A | 0.04% | 29,819 | $2.2M | New |
| PLD Prologis Inc. | 0.04% | 20,728 | $2.2M | Reduce -0.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.04% | 81,531 | $2.2M | Reduce -0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 15,576 | $2.2M | Reduce -2.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 50,705 | $2.2M | Add +1.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 15,436 | $2.1M | Add +6.7% |
| FDVV Fidelity High Dividend ETF | 0.04% | 41,195 | $2.1M | Reduce -6.0% |
| ARIS WATER SOLUTIONS INC-A | 0.04% | 89,014 | $2.1M | New |
| XMMO Invesco S&P Midcap Momentum | 0.04% | 16,302 | $2.1M | Add +20.2% |
| LNG Cheniere Energy Inc. | 0.03% | 8,414 | $2.0M | Add +380.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 25,487 | $2.0M | Add +3.8% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 35,790 | $2.0M | Add +7.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.03% | 22,272 | $2.0M | Reduce -1.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 50,266 | $2.0M | Reduce -7.9% |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 43,495 | $2.0M | Reduce -0.6% |
| EW Edwards Lifesciences Corp. | 0.03% | 25,437 | $2.0M | Reduce -1.2% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 13,171 | $2.0M | Reduce -2.3% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 25,136 | $2.0M | Add +33.0% |
| SCHF Schwab Intl Equity ETF | 0.03% | 89,458 | $2.0M | Add +6.5% |
| ICE Intercontinental Exchange Inc. | 0.03% | 10,765 | $2.0M | Reduce -0.8% |
| BOTZ Global X Robotics & Artifici | 0.03% | 59,699 | $1.9M | Add +2.5% |
| HTRB Hartford TTL RTRN BND ETF | 0.03% | 57,260 | $1.9M | Add +41.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 15,629 | $1.9M | Reduce -2.7% |
| ARCC Ares Capital Corp. | 0.03% | 86,805 | $1.9M | Add +7.6% |
| SLV iShares Silver Trust | 0.03% | 57,665 | $1.9M | Reduce -21.7% |
| EMO Clearbridge Energy Midstream | 0.03% | 39,353 | $1.9M | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 35,432 | $1.9M | Add +11.5% |
| OEF iShares S&P 100 ETF | 0.03% | 6,116 | $1.9M | Add +4.7% |
| TT Trane Technologies PLC | 0.03% | 4,196 | $1.8M | Reduce -2.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 6,550 | $1.8M | Reduce -13.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 4,102 | $1.8M | Add +9.8% |
| PMAR Innovator U.S. Equity Power | 0.03% | 42,227 | $1.8M | Add +152.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 41,101 | $1.8M | Add +10.4% |
| FXO First Trust Financial Alphad | 0.03% | 31,312 | $1.8M | No change |
| ANET Arista Networks Inc. | 0.03% | 17,023 | $1.7M | Add +4.2% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 26,506 | $1.7M | Add +105.3% |
| FTGS First Trust Grwth Strgth ETF | 0.03% | 50,715 | $1.7M | Reduce -49.6% |
| CVS CVS Health Corp. | 0.03% | 25,092 | $1.7M | Reduce -8.1% |
| FNK First Trust Mid Cap Value | 0.03% | 33,425 | $1.7M | Add +1.0% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 64,044 | $1.7M | Reduce -0.5% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.03% | 69,439 | $1.7M | Add +18.8% |
| SPEM State Street SP PTF Em ETF | 0.03% | 39,608 | $1.7M | Add +0.4% |
| CSX CSX Corp. | 0.03% | 51,610 | $1.7M | Add +0.5% |
| TIDAL TRUST I | 0.03% | 39,966 | $1.7M | Add +114.5% |
| YUM Yum! Brands Inc. | 0.03% | 11,182 | $1.7M | Reduce -1.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 12,235 | $1.6M | Add +10.1% |
| MRVL Marvell Technology Inc. | 0.03% | 20,767 | $1.6M | Add +71.6% |
| FENI Fidelity Enhanced Intl ETF | 0.03% | 48,189 | $1.6M | New |
| PRI Primerica Inc. | 0.03% | 5,824 | $1.6M | Add +0.2% |
| AFLG First Trust Active Factor La | 0.03% | 42,885 | $1.6M | Add +2.5% |
| CVNA Carvana Co. | 0.03% | 4,611 | $1.6M | Add +1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 28,538 | $1.6M | Add +3.0% |
| AMP Ameriprise Financial Inc. | 0.03% | 2,895 | $1.5M | Add +0.7% |
| CLIP Global X 1-3 Month T-Bill | 0.03% | 15,328 | $1.5M | Add +268.5% |
| EMGF iShares Emerging Markets Equ | 0.03% | 29,386 | $1.5M | Reduce -1.0% |
| KMB Kimberly-Clark Corp. | 0.03% | 11,828 | $1.5M | Reduce -3.4% |
| KR Kroger Co. | 0.03% | 21,247 | $1.5M | Reduce -87.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 7,811 | $1.5M | Reduce -3.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 16,671 | $1.5M | Reduce -3.1% |
| ITWO Proshares R2000 Hi Incom ETF | 0.03% | 41,503 | $1.5M | Add +2.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 1,877 | $1.5M | Add +18.4% |
| PFEB Innovator U.S. Equity Power | 0.03% | 39,018 | $1.5M | Reduce -0.1% |
| ULTA Ulta Beauty Inc. | 0.03% | 3,154 | $1.5M | Reduce -3.5% |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 15,981 | $1.5M | Reduce -10.1% |
| LGOV First TR Long Duration O-ETF | 0.02% | 68,571 | $1.5M | Reduce -1.0% |
| CB Chubb Ltd. | 0.02% | 5,070 | $1.5M | Reduce -1.2% |
| DNP DNP Select Income Fund Inc. | 0.02% | 149,956 | $1.5M | Add +33.0% |
| JTEK JPMorgan US Tech Leaders | 0.02% | 17,351 | $1.5M | Add +4.5% |
| ZTS Zoetis Inc. | 0.02% | 9,269 | $1.4M | Add +0.7% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 22,672 | $1.4M | Reduce -26.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.02% | 14,690 | $1.4M | Add +3.9% |
| D Dominion Energy Inc. | 0.02% | 25,398 | $1.4M | Reduce -2.8% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 10,843 | $1.4M | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 30,914 | $1.4M | Reduce -66.1% |
| FJUL FT Vest US Equity Buffer ETF | 0.02% | 27,442 | $1.4M | Reduce -1.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 21,738 | $1.4M | Reduce -2.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 42,074 | $1.4M | Add +18.4% |
| MDT Medtronic PLC | 0.02% | 15,962 | $1.4M | Reduce -7.4% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 54,830 | $1.4M | Add +1.3% |
| CMI Cummins Inc. | 0.02% | 4,235 | $1.4M | Reduce -4.0% |
| PYPL PayPal Holdings Inc. | 0.02% | 18,573 | $1.4M | Reduce -0.1% |
| VLO Valero Energy Corp. | 0.02% | 10,246 | $1.4M | Reduce -3.0% |
| AFL Aflac Inc. | 0.02% | 13,024 | $1.4M | Reduce -66.8% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.02% | 26,284 | $1.4M | Add +174.7% |
| DAL Delta Air Lines Inc. | 0.02% | 27,784 | $1.4M | Add +4.5% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 24,842 | $1.4M | Reduce -8.0% |
| ADVISORS INNER CIRCLE FD III | 0.02% | 47,579 | $1.4M | Reduce -4.5% |
| MNST Monster Beverage Corp. | 0.02% | 21,612 | $1.4M | No change |
| CGMM Cap Group Small and Mid Cap | 0.02% | 49,984 | $1.3M | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 31,466 | $1.3M | Add +2.0% |
| MELI MercadoLibre Inc. | 0.02% | 504 | $1.3M | Add +6.3% |
| INTC Intel Corp. | 0.02% | 58,772 | $1.3M | Add +9.9% |
| PH Parker Hannifin Corp. | 0.02% | 1,871 | $1.3M | Reduce -10.6% |
| UDEC Innovator U.S. Equity Ultra | 0.02% | 35,819 | $1.3M | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.02% | 13,388 | $1.3M | Reduce -1.5% |
| TTWO Take-Two Interactive Softwre | 0.02% | 5,363 | $1.3M | Add +1.3% |
| FLQM Franklin U.S. Mid Cap Multif | 0.02% | 23,886 | $1.3M | Reduce -4.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 118,669 | $1.3M | Add +4.1% |
| HIMU iShares High Yild Muni A ETF | 0.02% | 26,345 | $1.3M | Reduce -19.1% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 52,403 | $1.3M | Add +11.6% |
| PFF iShares Preferred & Income S | 0.02% | 41,693 | $1.3M | Reduce -4.5% |
| IGPT Invesco AI and Next Gen Soft | 0.02% | 25,988 | $1.3M | Reduce -9.1% |
| BIV Vanguard Intermediate-Term B | 0.02% | 16,455 | $1.3M | Reduce -15.8% |
| CL Colgate-Palmolive Co. | 0.02% | 13,981 | $1.3M | Add +2.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 13,967 | $1.3M | Reduce -9.7% |
| HEGD Swan Hedged Equity US LG Cap | 0.02% | 53,744 | $1.3M | Reduce -0.9% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.02% | 60,172 | $1.3M | Reduce -7.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.02% | 5,923 | $1.3M | No change |
| CARR Carrier Global Corp. | 0.02% | 17,110 | $1.3M | Add +1.0% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.02% | 34,200 | $1.3M | Reduce -35.0% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.02% | 30,845 | $1.2M | Reduce -2.0% |
| BUFZ FT Vest Laddered Moderate Bu | 0.02% | 49,905 | $1.2M | Reduce -2.0% |
| BP BP PLC-Spons ADR | 0.02% | 41,537 | $1.2M | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 34,660 | $1.2M | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 11,040 | $1.2M | Reduce -4.7% |
| MDY State Street SPDR S&P Midcap | 0.02% | 2,148 | $1.2M | Reduce -7.5% |
| PJUL Innovator U.S. Equity Power | 0.02% | 27,739 | $1.2M | Reduce -7.3% |
| ILCG iShares Morningstar Growth E | 0.02% | 12,545 | $1.2M | Add +3.8% |
| INTU Intuit Inc. | 0.02% | 1,537 | $1.2M | Add +1.4% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.02% | 77,215 | $1.2M | Add +30.9% |
| FDS Factset Research Systems Inc. | 0.02% | 2,659 | $1.2M | Reduce -1.7% |
| AVUV Avantis US Small Cap Value | 0.02% | 12,989 | $1.2M | Add +126.3% |
| ZS Zscaler Inc. | 0.02% | 3,740 | $1.2M | Add +24.3% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 4,589 | $1.2M | Add +28.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 14,460 | $1.1M | Reduce -4.2% |
| USHY iShares Broad Usd High Yield | 0.02% | 30,629 | $1.1M | Add +26.1% |
| CMDY iShares Bloomberg Roll Selec | 0.02% | 22,728 | $1.1M | Reduce -11.6% |
| MS Morgan Stanley | 0.02% | 8,064 | $1.1M | Add +3.3% |
| FSIG FT Ltd. Duration Inv Grade | 0.02% | 59,330 | $1.1M | Add +7.9% |
| XLB SS Materials Select Sector | 0.02% | 12,911 | $1.1M | Reduce -1.8% |
| TIP iShares Tips Bond ETF | 0.02% | 10,274 | $1.1M | Add +2.0% |
| WELL Welltower Inc. | 0.02% | 7,303 | $1.1M | Add +29.9% |
| MAR Marriott International Class A | 0.02% | 4,105 | $1.1M | Add +5.3% |
| SPYI Neos S&P 500 High Income ETF | 0.02% | 22,058 | $1.1M | Add +104.1% |
| FISV Fiserv Inc. | 0.02% | 6,431 | $1.1M | Add +3.4% |
| SHEL Shell PLC-ADR | 0.02% | 15,743 | $1.1M | Reduce -26.2% |
| JMHI JPMorgan High Yield Municpl | 0.02% | 22,106 | $1.1M | No change |
| VGIT Vanguard Intermediate-Term T | 0.02% | 18,331 | $1.1M | Reduce -6.9% |
| WDAY Workday Inc. Class A | 0.02% | 4,544 | $1.1M | Add +1.1% |
| COIN Coinbase Global Inc. Class A | 0.02% | 3,077 | $1.1M | Add +79.1% |
| CGGR Cap Group Growth Equity | 0.02% | 26,514 | $1.1M | Add +39.1% |
| IOO iShares Global 100 ETF | 0.02% | 9,988 | $1.1M | Add +2.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 14,749 | $1.1M | Add +0.0% |
| JSMD Janus Small Mid Cap GR Alp | 0.02% | 13,747 | $1.1M | Reduce -1.9% |
| CAVA Cava Group Inc. | 0.02% | 12,666 | $1.1M | Reduce -39.0% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.02% | 94,707 | $1.1M | Add +10.8% |
| KOCT Innovator U.S. Small Cap Pow | 0.02% | 34,711 | $1.1M | Reduce -4.0% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 18,796 | $1.1M | Reduce -1.9% |
| RDDT Reddit Inc. Class A | 0.02% | 6,983 | $1.1M | Add +23.6% |
| EPD Enterprise Products Partners | 0.02% | 33,902 | $1.1M | Add +2.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 25,206 | $1.0M | Reduce -14.1% |
| JMUB JPMorgan Municipal ETF | 0.02% | 21,035 | $1.0M | Add +24.1% |
| CTVA Corteva Inc. | 0.02% | 13,989 | $1.0M | Add +34.2% |
| IWO iShares Russell 2000 Growth | 0.02% | 3,646 | $1.0M | Reduce -3.0% |
| LYB Lyondellbasell Indu Class A | 0.02% | 18,007 | $1.0M | Add +375.1% |
| IGRO iShares Intl Div Growth ETF | 0.02% | 13,191 | $1.0M | Add +6.9% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.02% | 42,485 | $1.0M | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 12,491 | $1.0M | Reduce -8.1% |
| TMUS T-Mobile US Inc. | 0.02% | 4,343 | $1.0M | Reduce -3.0% |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 38,908 | $1.0M | Add +7.1% |
| IEMG iShares Core MSCI Emerging | 0.02% | 17,148 | $1.0M | Add +6.7% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.02% | 19,769 | $1.0M | Add +19.0% |
| DDOG Datadog Inc. Class A | 0.02% | 7,613 | $1.0M | Reduce -32.4% |
| NKE Nike Inc. Class B | 0.02% | 14,347 | $1.0M | Reduce -7.2% |
| RS Reliance Inc. | 0.02% | 3,227 | $1.0M | Add +0.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 5,347 | $1.0M | Add +94.0% |
| SCHO Schwab Short-Term US Treas | 0.02% | 41,194 | $1.0M | Reduce -1.6% |
| DIVB iShares Core Dividend ETF | 0.02% | 19,783 | $996K | Add +13.0% |
| UBSI United Bankshares Inc. | 0.02% | 27,222 | $992K | Add +6.5% |
| VRSK Verisk Analytics Inc. | 0.02% | 3,157 | $983K | Add +0.1% |
| PPG PPG Industries Inc. | 0.02% | 8,571 | $975K | Add +4.5% |
| SNOW Snowflake Inc. | 0.02% | 4,316 | $966K | Add +56.0% |
| EXC Exelon Corp. | 0.02% | 22,221 | $965K | Add +1.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 10,128 | $962K | Add +0.1% |
| FFIN First Finl Bankshares Inc. | 0.02% | 26,738 | $962K | Reduce -0.1% |
| GLP Global Partners LP | 0.02% | 18,000 | $949K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 4,810 | $940K | Add +0.8% |
| BST BlackRock Science & Tech TR | 0.02% | 24,453 | $933K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.02% | 27,711 | $932K | Add +7.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.02% | 27,787 | $929K | Reduce -12.3% |
| NFLT Virtus Newfleet Multi-Sector | 0.02% | 40,550 | $926K | Reduce -0.4% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 40,208 | $924K | Add +1.6% |
| IWB iShares Russell 1000 ETF | 0.02% | 2,716 | $922K | Reduce -2.6% |
| PPL PPL Corp. | 0.02% | 27,210 | $922K | Reduce -0.5% |
| ZALT Innovator US Eq 10 Buffer | 0.02% | 29,774 | $917K | Add +49.4% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 6,736 | $914K | Add +0.7% |
| PAUG Innovator U.S. Equity Power | 0.02% | 22,524 | $911K | Reduce -9.5% |
| IGLD FT Vest Gold Strategy Target | 0.02% | 41,694 | $905K | Reduce -49.8% |
| GLW Corning Inc. | 0.02% | 17,159 | $902K | Reduce -11.7% |
| KBH KB Home | 0.02% | 16,975 | $899K | Reduce -12.9% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 7,422 | $898K | Add +2.1% |
| SMLF iShares US Smallcap Equity F | 0.02% | 13,175 | $895K | Reduce -10.6% |
| UFPI Ufp Industries Inc. | 0.02% | 9,010 | $895K | Add +112.6% |
| STK Columbia Slgmn Prem Tech GR | 0.02% | 29,367 | $893K | Add +4.3% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 4,731 | $893K | Add +30.5% |
| DINO HF Sinclair Corp. | 0.02% | 21,665 | $890K | Add +160.3% |
| AIQ Global X Art Intel & Tech | 0.01% | 20,235 | $884K | Reduce -1.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 73,693 | $879K | Add +77.7% |
| STLD Steel Dynamics Inc. | 0.01% | 6,867 | $879K | Reduce -7.3% |
| XRMI Global X S&P 500 Risk Manage | 0.01% | 49,037 | $877K | Reduce -37.8% |
| HWM Howmet Aerospace Inc. | 0.01% | 4,710 | $877K | Reduce -42.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 12,491 | $873K | Add +3.4% |
| HSY The Hershey Co. | 0.01% | 5,250 | $871K | Reduce -45.3% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 4,738 | $866K | Reduce -12.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 11,953 | $860K | Add +20.0% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 30,385 | $852K | Add +1.1% |
| DD Dupont DE Nemours Inc. | 0.01% | 12,420 | $852K | Reduce -5.4% |
| MFC Manulife Financial Corp. | 0.01% | 26,650 | $852K | Add +156.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 6,384 | $849K | Reduce -0.7% |
| CME Cme Group Inc. | 0.01% | 3,059 | $843K | Reduce -0.3% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 6,497 | $834K | Reduce -3.1% |
| IYW iShares Ustechnology ETF | 0.01% | 4,771 | $827K | Add +28.6% |
| WMS Advanced Drainage Systems Inc. | 0.01% | 7,118 | $818K | Add +3.8% |
| OTIS Otis Worldwide Corp. | 0.01% | 8,247 | $817K | Add +14.1% |
| PGX Invesco Preferred ETF | 0.01% | 72,941 | $812K | Reduce -10.1% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.01% | 24,695 | $810K | Add +22.4% |
| BLMN Bloomin' Brands Inc. | 0.01% | 92,267 | $794K | New |
| TLH iShares 10-20 Year Treasury | 0.01% | 7,778 | $790K | Reduce -44.1% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 12,784 | $785K | Reduce -8.3% |
| IAGG iShares Intl Aggregate Bond | 0.01% | 15,274 | $780K | Add +4.0% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.01% | 22,320 | $780K | Reduce -1.5% |
| FITB Fifth Third Bancorp | 0.01% | 18,902 | $777K | Add +5.5% |
| CCL Carnival Corp. | 0.01% | 27,644 | $777K | Add +2.8% |
| CLS Celestica Inc. | 0.01% | 4,933 | $770K | Add +16.6% |
| NET Cloudflare Inc. Class A | 0.01% | 3,913 | $766K | Add +113.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 28,825 | $766K | Reduce -0.5% |
| DTE DTE Energy Company | 0.01% | 5,775 | $765K | Add +0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 16,535 | $764K | Reduce -17.6% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 1,030 | $753K | Reduce -10.8% |
| PR Permian Resources Corp. Class A | 0.01% | 54,592 | $744K | Add +62.3% |
| ECL Ecolab Inc. | 0.01% | 2,757 | $743K | Reduce -9.2% |
| THQ Abrdn Healthcare Opport | 0.01% | 40,336 | $742K | Reduce -0.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.01% | 23,057 | $737K | Add +18.5% |
| GEHC GE Healthcare Technology | 0.01% | 9,935 | $736K | Reduce -0.4% |
| MU Micron Technology Inc. | 0.01% | 5,964 | $735K | Add +12.5% |
| PPA Invesco Aerospace & Defense | 0.01% | 5,160 | $731K | Add +0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $729K | No change |
| FIX Comfort Systems USA Inc. | 0.01% | 1,355 | $727K | Add +22.0% |
| OUSA Alps Oshares US Quality Divi | 0.01% | 13,430 | $725K | Reduce -2.8% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 3,656 | $723K | Reduce -1.5% |
| SCHH Schwab US REIT ETF | 0.01% | 34,060 | $721K | Add +4.1% |
| STZ Constellation Brands Inc. Class A | 0.01% | 4,413 | $718K | Reduce -5.2% |
| AVAV Aerovironment Inc. | 0.01% | 2,517 | $717K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 5,690 | $716K | New |
| CIVI Civitas Resources Inc. | 0.01% | 26,005 | $716K | Add +307.4% |
| HCA HCA Healthcare Inc. | 0.01% | 1,852 | $710K | Add +16.3% |
| ED Consolidated Edison Inc. | 0.01% | 7,011 | $704K | Add +10.0% |
| HYDB iShares High Yield Systemati | 0.01% | 14,597 | $693K | Add +0.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 63,403 | $692K | Add +96.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.01% | 14,555 | $685K | Add +1.3% |
| FALN iShares Fallen Angels ETF | 0.01% | 25,106 | $681K | Add +3.6% |
| NTR Nutrien Ltd. | 0.01% | 11,599 | $676K | Add +4.0% |
| QRMI Global X Nasdaq 100 Risk Man | 0.01% | 41,910 | $671K | Reduce -43.6% |
| MIN Aberdeen Intermediate Inc. FD | 0.01% | 246,860 | $669K | Add +0.5% |
| CLX Clorox Company | 0.01% | 5,543 | $666K | Reduce -1.1% |
| IWN iShares Russell 2000 Value E | 0.01% | 4,187 | $661K | Reduce -8.7% |
| BEN Franklin Templeton Inc. | 0.01% | 27,634 | $659K | New |
| COR Cencora Inc. | 0.01% | 2,179 | $653K | Reduce -16.8% |
| PFFA Virtus Infracap US Pref STCK | 0.01% | 31,200 | $650K | Reduce -16.4% |
| SUB iShares Short-Term National | 0.01% | 6,101 | $649K | Reduce -0.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 8,870 | $646K | Reduce -20.3% |
| DIV Global X Superdividend Use | 0.01% | 36,417 | $640K | Add +10.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 7,543 | $640K | Add +19.2% |
| PRU Prudential Financial Inc. | 0.01% | 5,955 | $640K | Reduce -0.7% |
| NTAP Netapp Inc. | 0.01% | 6,004 | $640K | Reduce -5.3% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 4,697 | $636K | Reduce -4.4% |
| ROK Rockwell Automation Inc. | 0.01% | 1,909 | $634K | Reduce -6.8% |
| CTAS Cintas Corp. | 0.01% | 2,840 | $633K | Add +4.4% |
| UTF Cohen & Steers Infrastructur | 0.01% | 23,477 | $633K | Reduce -0.6% |
| ROUS Hartford Multifact US Eqty | 0.01% | 11,705 | $628K | Add +25.5% |
| XPO Xpo Inc. | 0.01% | 4,961 | $627K | Reduce -0.4% |
| LNC Lincoln National Corp. | 0.01% | 18,105 | $626K | Reduce -0.2% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.01% | 21,689 | $625K | Add +3.6% |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 8,955 | $623K | Add +52.2% |
| SNA Snap-on Inc. | 0.01% | 2,000 | $623K | Reduce -80.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.01% | 33,245 | $622K | Add +0.9% |
| RSPN Invesco S&P 500 Equal Weight | 0.01% | 11,601 | $621K | No change |
| PMAY Innovator U.S. Equity Power | 0.01% | 16,417 | $620K | Reduce -3.7% |
| SE Sea Ltd.-ADR | 0.01% | 3,878 | $620K | Add +21.3% |
| VIS Vanguard Industrials ETF | 0.01% | 2,206 | $618K | Add +16.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 29,957 | $614K | Reduce -0.1% |
| ATO Atmos Energy Corp. | 0.01% | 3,970 | $612K | Reduce -4.8% |
| PKG Packaging Corp. of America | 0.01% | 3,241 | $611K | Reduce -2.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 11,964 | $609K | Reduce -24.9% |
| FDX FedEx Corp. | 0.01% | 2,678 | $609K | Add +0.7% |
| CARE Carter Bankshares Inc. | 0.01% | 35,099 | $609K | Reduce -2.8% |
| SYY Sysco Corp. | 0.01% | 8,007 | $606K | Reduce -11.9% |
| BDX Becton Dickinson and Co. | 0.01% | 3,517 | $606K | Reduce -8.5% |
| FAUG FT Vest U.S. Equity Buffer E | 0.01% | 12,298 | $603K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,918 | $600K | Add +19.1% |
| AHR American Healthcare REIT Inc. | 0.01% | 16,254 | $597K | Add +35.4% |
| GIS General Mills Inc. | 0.01% | 11,519 | $597K | Add +3.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 30,131 | $592K | Add +0.2% |
| DWM Wisdomtree International Equ | 0.01% | 9,228 | $587K | Reduce -0.2% |
| PXI Invesco Dorsey Wright Energy | 0.01% | 13,597 | $586K | Reduce -13.3% |
| PIE Invesco Dorsey Wright Emergi | 0.01% | 27,966 | $586K | Reduce -0.6% |
| PGR Progressive Corp. | 0.01% | 2,190 | $584K | Reduce -0.3% |
| BRO Brown & Brown Inc. | 0.01% | 5,267 | $584K | Add +2.2% |
| DVY iShares Select Dividend ETF | 0.01% | 4,391 | $583K | Add +0.1% |
| GSK GSK PLC-Spon ADR | 0.01% | 15,140 | $581K | Reduce -0.6% |
| BUFB Innovator Ladd Allo Buff ETF | 0.01% | 17,055 | $578K | Add +22.7% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 6,911 | $576K | Add +4.3% |
| DBC Invesco DB Commodity Index T | 0.01% | 26,369 | $575K | Reduce -6.2% |
| AVY Avery Dennison Corp. | 0.01% | 3,268 | $573K | Reduce -4.2% |
| MTDR Matador Resources Co. | 0.01% | 11,971 | $571K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 8,255 | $570K | Add +24.9% |
| INSW International Seaways Inc. | 0.01% | 15,560 | $568K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 10,830 | $564K | Reduce -11.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 2,338 | $562K | Add +88.1% |
| BTI British American Tob-SP ADR | 0.01% | 11,849 | $561K | Add +8.3% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.01% | 12,152 | $559K | Add +1.6% |
| DVN Devon Energy Corp. | 0.01% | 17,577 | $559K | Reduce -62.4% |
| IDMO Invesco S&P International DE | 0.01% | 10,910 | $559K | New |
| JCI Johnson Controls Internation | 0.01% | 5,286 | $558K | Reduce -11.3% |
| BSX Boston Scientific Corp. | 0.01% | 5,193 | $558K | Reduce -22.9% |
| AOR iShares Core 60/40 Balanced | 0.01% | 9,057 | $558K | Reduce -5.2% |
| NVT Nvent Electric PLC | 0.01% | 7,582 | $555K | Add +18.1% |
| CDX Simplify High Yield ETF | 0.01% | 23,780 | $555K | New |
| IUSV iShares Core S&P U.S. Value | 0.01% | 5,804 | $549K | Reduce -1.2% |
| FIW First Trust Water ETF | 0.01% | 5,035 | $544K | Add +0.2% |
| APA Apa Corp. | 0.01% | 29,570 | $541K | New |
| KNTK Kinetik Holdings Inc. | 0.01% | 12,188 | $537K | New |
| EQT Eqt Corp. | 0.01% | 9,165 | $535K | Reduce -4.1% |
| IDXX Idexx Laboratories Inc. | 0.01% | 996 | $534K | No change |
| GARP iShares MSCI USA Quality Gar | 0.01% | 8,836 | $534K | Reduce -2.6% |
| UL Unilever PLC | 0.01% | 8,716 | $533K | Reduce -1.9% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.01% | 15,283 | $527K | Add +0.7% |
| AZO AutoZone Inc. | 0.01% | 142 | $526K | No change |
| XEL Xcel Energy Inc. | 0.01% | 7,717 | $525K | Add +11.9% |
| DLR Digital Realty Trust Inc. | 0.01% | 3,003 | $524K | Add +24.4% |
| PEG Public Service Enterprise GP | 0.01% | 6,212 | $523K | Reduce -7.7% |
| ARM Arm Holdings PLC-ADR | 0.01% | 3,220 | $521K | Add +70.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 5,070 | $520K | Reduce -3.6% |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 102,638 | $519K | Add +502.3% |
| ABNB Airbnb Inc. Class A | 0.01% | 3,918 | $519K | Reduce -0.6% |
| PHK PIMCO High Income Fund | 0.01% | 107,559 | $516K | Add +3.0% |
| J Jacobs Solutions Inc. | 0.01% | 3,925 | $516K | Add +0.4% |
| AXON Axon Enterprise Inc. | 0.01% | 621 | $514K | Add +53.0% |
| ITB iShares U.S. Home Constructi | 0.01% | 5,513 | $514K | Add +0.1% |
| SUN Sunoco LP | 0.01% | 9,584 | $514K | Add +0.6% |
| WSM Williams-Sonoma Inc. | 0.01% | 3,141 | $513K | Reduce -28.1% |
| MAIN Main Street Capital Corp. | 0.01% | 8,651 | $511K | Reduce -14.4% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,451 | $509K | Reduce -7.9% |
| SCHW Schwab (charles) Corp. | 0.01% | 5,579 | $509K | Add +10.8% |
| PJUN Innovator U.S. Equity Power | 0.01% | 12,760 | $507K | Reduce -1.5% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 4,172 | $506K | Reduce -23.0% |
| PID Invesco International Divide | 0.01% | 24,685 | $506K | Reduce -0.0% |
| VNOM Viper Energy Inc. | 0.01% | 13,256 | $505K | New |
| MET Metlife Inc. | 0.01% | 6,210 | $499K | Add +8.9% |
| HBAN Huntington Bancshares Inc. | 0.01% | 29,779 | $499K | Add +17.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 10,304 | $496K | Reduce -19.7% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.01% | 19,650 | $493K | Reduce -4.4% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 4,324 | $490K | Reduce -48.3% |
| FXH First Trust Health Care Alph | 0.01% | 4,728 | $490K | No change |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.01% | 19,682 | $488K | Add +11.0% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 5,547 | $484K | Add +2.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 9,613 | $479K | Add +23.4% |
| JHG Janus Henderson Group PLC | 0.01% | 12,294 | $478K | Reduce -5.3% |
| UAUG Innovator U.S. Equity Ultra | 0.01% | 12,752 | $477K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,490 | $477K | Reduce -20.7% |
| REGN Regeneron Pharmaceuticals | 0.01% | 908 | $477K | No change |
| ALAB Astera Labs Inc. | 0.01% | 5,250 | $475K | Reduce -30.4% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 5,710 | $474K | Reduce -4.6% |
| OXY Occidental Petroleum Corp. | 0.01% | 11,233 | $472K | Reduce -14.4% |
| HQL Abrdn Life Sciences Investor | 0.01% | 36,743 | $471K | Add +2.8% |
| OGN Organon & Co. | 0.01% | 48,505 | $470K | New |
| RFV Invesco S&P Midcap 400 Pure | 0.01% | 3,884 | $470K | Add +1.7% |
| CHKP Check Point Software Tech | 0.01% | 2,119 | $469K | Add +7.8% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.01% | 12,425 | $466K | Add +0.9% |
| DLTR Dollar Tree Inc. | 0.01% | 4,700 | $465K | New |
| BWXT BWX Technologies Inc. | 0.01% | 3,230 | $465K | New |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 22,217 | $465K | Add +0.0% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 2,121 | $464K | Add +75.3% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.01% | 5,155 | $463K | Reduce -2.7% |
| XSLV Invesco S&P Smallcap Low Vol | 0.01% | 10,136 | $462K | Reduce -2.6% |
| VTRS Viatris Inc. | 0.01% | 51,568 | $460K | New |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.01% | 17,881 | $456K | New |
| BBY Best Buy Co. Inc. | 0.01% | 6,748 | $453K | New |
| AUR Aurora Innovation Inc. | 0.01% | 86,386 | $453K | Reduce -61.3% |
| SCHV Schwab US Large-Cap Value | 0.01% | 16,355 | $453K | New |
| PAPR Innovator U.S. Equity Power | 0.01% | 12,047 | $449K | Add +4.4% |
| URI United Rentals Inc. | 0.01% | 595 | $448K | Reduce -4.3% |
| COMT iShares Gsci Commodity Dynam | 0.01% | 17,313 | $448K | Reduce -3.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 11,170 | $447K | No change |
| RY Royal Bank of Canada | 0.01% | 3,397 | $447K | Reduce -10.9% |
| DOW Dow Inc. | 0.01% | 16,861 | $446K | Reduce -8.2% |
| BAR Graniteshares Gold Trust | 0.01% | 13,642 | $445K | Reduce -0.2% |
| EOG EOG Resources Inc. | 0.01% | 3,723 | $445K | Reduce -11.3% |
| NUE Nucor Corp. | 0.01% | 3,436 | $445K | Add +1.7% |
| UTES Virtus Reaves Utilities ETF | 0.01% | 5,878 | $444K | Add +19.2% |
| RJF Raymond James Financial Inc. | 0.01% | 2,893 | $444K | New |
| DOV Dover Corp. | 0.01% | 2,420 | $443K | Add +0.9% |
| GSY Invesco Ultra Short Duration | 0.01% | 8,837 | $443K | Add +49.9% |
| OBDC Blue Owl Capital Corp. | 0.01% | 30,856 | $442K | Add +0.0% |
| IVZ Invesco Ltd. | 0.01% | 27,984 | $441K | New |
| GDEC FT Vest US Equity Moderate B | 0.01% | 12,520 | $440K | Reduce -5.3% |
| CHD Church & Dwight Co. Inc. | 0.01% | 4,521 | $434K | Add +6.0% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.01% | 12,041 | $433K | Reduce -3.5% |
| PCN PIMCO Corporate & Income STR | 0.01% | 34,043 | $432K | Reduce -8.1% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 9,074 | $432K | Reduce -26.5% |
| APYX Apyx Medical Corp. | 0.01% | 191,597 | $431K | Add +9.4% |
| IBB iShares Biotechnology ETF | 0.01% | 3,381 | $428K | Add +4.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 18,379 | $427K | Add +1.6% |
| CMA Comerica Inc. | 0.01% | 7,146 | $426K | Reduce -2.5% |
| STWD Starwood Property Trust Inc. | 0.01% | 21,238 | $426K | Add +34.8% |
| TPC Tutor Perini Corp. | 0.01% | 9,100 | $426K | New |
| BROS Dutch Bros Inc. Class A | 0.01% | 6,186 | $423K | New |
| PCAR Paccar Inc. | 0.01% | 4,434 | $422K | Add +12.8% |
| GCOW Pacer Global Cash Cows Divid | 0.01% | 11,082 | $421K | Reduce -9.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 4,272 | $420K | Reduce -95.0% |
| DELL Dell Technologies -C | 0.01% | 3,416 | $419K | Add +37.0% |
| IXJ iShares Global Healthcare Et | 0.01% | 4,846 | $417K | Add +0.0% |
| TMHC Taylor Morrison Home Corp. | 0.01% | 6,765 | $416K | Add +4.1% |
| PSA Public Storage | 0.01% | 1,415 | $415K | Add +12.8% |
| CAG Conagra Brands Inc. | 0.01% | 20,263 | $415K | Reduce -94.4% |
| CRI Carter's Inc. | 0.01% | 13,699 | $413K | Reduce -83.0% |
| FMAR FT Vest US Equity Buffer ETF | 0.01% | 9,204 | $413K | Add +27.6% |
| RTH Vaneck Retail ETF | 0.01% | 1,726 | $412K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 2,136 | $412K | Reduce -0.2% |
| OBIL F/M US Treasury 12 Month Bil | 0.01% | 8,116 | $407K | Reduce -44.8% |
| KHC The Kraft Heinz Co. | 0.01% | 15,748 | $407K | Reduce -1.9% |
| AUB Atlantic Union Bankshares Co. | 0.01% | 12,997 | $407K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,318 | $406K | Reduce -47.4% |
| HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC | 0.01% | 5,526 | $405K | Add +0.5% |
| EVTR Eaton Vance Total Return | 0.01% | 7,895 | $402K | Reduce -3.7% |
| PNR Pentair PLC | 0.01% | 3,911 | $402K | Add +3.0% |
| DKNG Draftkings Inc. Class A | 0.01% | 9,347 | $401K | Reduce -13.3% |
| IONQ Ionq Inc. | 0.01% | 9,297 | $399K | New |
| PSEP Innovator U.S. Equity Power | 0.01% | 9,734 | $398K | Add +7.3% |
| VONE Vanguard Russell 1000 | 0.01% | 1,413 | $397K | Reduce -0.3% |
| CAH Cardinal Health Inc. | 0.01% | 2,353 | $395K | Reduce -47.2% |
| SIVR Abrdn Physical Silver Shares | 0.01% | 11,449 | $394K | Add +3.8% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 4,777 | $392K | Reduce -16.6% |
| APO Apollo Global Management Inc. | 0.01% | 2,756 | $391K | Add +1.4% |
| ZJUL Innovator Edp ETF 1 YR July | 0.01% | 13,871 | $391K | No change |
| MCO Moody's Corp. | 0.01% | 776 | $389K | Reduce -12.6% |
| XSHD Invesco S&P Smallcap High Di | 0.01% | 28,863 | $389K | Reduce -0.2% |
| MAGS Roundhill Magnificent Seven | 0.01% | 7,004 | $389K | Add +30.5% |
| NI Nisource Inc. | 0.01% | 9,593 | $387K | Add +6.3% |
| AWK American Water Works Co. Inc. | 0.01% | 2,777 | $386K | Reduce -16.7% |
| SNPS Synopsys Inc. | 0.01% | 751 | $385K | Add +4.0% |
| NVTS Navitas Semiconductor Corp. | 0.01% | 58,727 | $385K | New |
| XME SS SPDR S&P Metals Mining | 0.01% | 5,637 | $379K | New |
| XOVR Ershares Private-Public Cros | 0.01% | 19,835 | $379K | New |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.01% | 11,343 | $378K | New |
| FV First Trust DW Focus 5 Fund | 0.01% | 6,376 | $378K | Reduce -15.7% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,037 | $376K | Reduce -0.2% |
| NXPI NXP Semiconductors NV | 0.01% | 1,716 | $375K | Add +0.5% |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 7,455 | $375K | No change |
| HASI Ha Sustainable Infrastructur | 0.01% | 13,909 | $374K | New |
| SFM Sprouts Farmers Market Inc. | 0.01% | 2,265 | $373K | Add +32.1% |
| XISE FT Vest US Equity Buffer & P | 0.01% | 12,182 | $371K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,911 | $371K | Add +0.6% |
| CINF Cincinnati Financial Corp. | 0.01% | 2,482 | $370K | Reduce -0.5% |
| ROST Ross Stores Inc. | 0.01% | 2,881 | $368K | Add +2.1% |
| DFAX Dimensional World Ex US Core | 0.01% | 12,473 | $366K | Add +1.2% |
| WING Wingstop Inc. | 0.01% | 1,081 | $364K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 5,266 | $363K | Reduce -2.5% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,055 | $362K | Reduce -1.2% |
| AEE Ameren Corporation | 0.01% | 3,754 | $361K | Reduce -0.7% |
| KEY Keycorp | 0.01% | 20,687 | $360K | Add +32.9% |
| FXF Invesco Currencyshares Swiss | 0.01% | 3,201 | $358K | New |
| NBIS Nebius Group NV | 0.01% | 6,422 | $355K | New |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.01% | 12,888 | $355K | New |
| ACVF American Conservative Values | 0.01% | 7,473 | $352K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 5,892 | $352K | Add +12.7% |
| CALM Cal-Maine Foods Inc. | 0.01% | 3,524 | $351K | Reduce -88.6% |
| PAYC Paycom Software Inc. | 0.01% | 1,514 | $350K | Add +2.4% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 3,477 | $350K | Reduce -20.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 3,725 | $349K | Reduce -29.4% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.01% | 13,560 | $346K | New |
| DSL Doubleline Income Solutions | 0.01% | 28,250 | $346K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 5,579 | $344K | Reduce -9.2% |
| OUSM Alps Oshares US Small-Cap Qu | 0.01% | 7,926 | $342K | Add +5.0% |
| VLTO Veralto Corp. | 0.01% | 3,377 | $341K | Reduce -12.5% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 14,103 | $340K | Add +0.1% |
| SPOT Spotify Technology SA | 0.01% | 442 | $339K | New |
| TRPA Hartford Aaa Clo ETF | 0.01% | 8,660 | $337K | Reduce -8.0% |
| M Macy's Inc. | 0.01% | 28,560 | $333K | New |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.01% | 55,989 | $333K | Add +0.2% |
| MCI Barings Corporate Investors | 0.01% | 15,306 | $332K | New |
| TXRH Texas Roadhouse Inc. | 0.01% | 1,767 | $331K | Reduce -0.1% |
| LULU Lululemon Athletica Inc. | 0.01% | 1,393 | $331K | Reduce -4.2% |
| JEF Jefferies Financial Group Inc. | 0.01% | 6,051 | $331K | No change |
| BLND Blend Labs Inc. Class A | 0.01% | 100,060 | $330K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 5,538 | $323K | Add +4.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 4,747 | $323K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 3,949 | $322K | Reduce -21.1% |
| ORLY O'reilly Automotive Inc. | 0.01% | 3,563 | $321K | Reduce -49.6% |
| SNY Sanofi-ADR | 0.01% | 6,638 | $321K | Add +11.8% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,928 | $321K | New |
| TJUL Innovator Equity Defined Pro | 0.01% | 11,089 | $318K | No change |
| PDP Invesco Dorsey Wright Moment | 0.01% | 2,926 | $318K | Add +1.7% |
| SWKS Skyworks Solutions Inc. | 0.01% | 4,261 | $318K | Reduce -18.2% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 2,099 | $317K | Reduce -1.2% |
| ZLAB Zai Lab Ltd.-ADR | 0.01% | 9,038 | $316K | Reduce -3.1% |
| CNI Canadian Natl Railway Co. | 0.01% | 3,036 | $316K | Reduce -2.5% |
| LDOS Leidos Holdings Inc. | 0.01% | 2,001 | $316K | Reduce -19.1% |
| MCHP Microchip Technology Inc. | 0.01% | 4,481 | $315K | Reduce -24.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 10,424 | $314K | Reduce -3.5% |
| FBND Fidelity Total Bond ETF | 0.01% | 6,867 | $314K | New |
| TBLD Thornburg Income Builder Opp | 0.01% | 15,965 | $313K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 4,115 | $312K | Reduce -1.9% |
| EZM Wisdomtree US Midcap Fund | 0.01% | 5,049 | $312K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 15,202 | $311K | Add +9.9% |
| XJUN FT Vest U.S. Equity Enhance | 0.01% | 7,569 | $311K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 1,248 | $310K | Add +13.3% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.01% | 11,471 | $310K | Reduce -0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,199 | $309K | Reduce -1.1% |
| CASY Casey's General Stores Inc. | 0.01% | 604 | $308K | Add +1.0% |
| XRAY Dentsply Sirona Inc. | 0.01% | 19,384 | $308K | Reduce -0.6% |
| HEI Heico Corp. | 0.01% | 937 | $307K | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 5,977 | $306K | Add +2.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 5,560 | $305K | Reduce -1.8% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 2,565 | $305K | Reduce -1.4% |
| EQWL Invesco S&P 100 Equal Weight | 0.01% | 2,770 | $305K | Reduce -3.0% |
| APP AppLovin Corp. Class A | 0.01% | 869 | $304K | New |
| CRDO Credo Technology Group Holdi | 0.01% | 3,282 | $304K | New |
| KJUL Innovator U.S. Small Cap Pow | 0.01% | 10,358 | $302K | Reduce -5.5% |
| DECK Deckers Outdoor Corp. | 0.01% | 2,927 | $302K | Reduce -29.0% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.01% | 12,868 | $301K | Add +1.4% |
| GTLS Chart Industries Inc. | 0.01% | 1,824 | $300K | Reduce -73.8% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 2,978 | $298K | Reduce -75.0% |
| GUG Guggenheim Active Allocation | 0.01% | 19,055 | $298K | Reduce -2.8% |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 13,084 | $298K | Add +19.5% |
| FRME First Merchants Corp. | 0.01% | 7,770 | $298K | No change |
| FJAN FT Vest U.S. Equity Buffer E | 0.01% | 6,228 | $296K | Reduce -2.0% |
| TWLO Twilio Inc. Class A | 0.01% | 2,376 | $295K | Reduce -2.0% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.01% | 9,765 | $295K | No change |
| QTUM Defiance Quantum ETF | 0.01% | 3,207 | $294K | New |
| TRP TC Energy Corp. | 0.01% | 6,027 | $294K | Reduce -3.7% |
| RMT Royce Micro-Cap Trust Inc. | 0.01% | 31,771 | $294K | Reduce -7.7% |
| BGB Blackstone Strategic Credit | 0.01% | 24,163 | $293K | Add +9.2% |
| PLTM Graniteshares Platinum Trust | 0.00% | 22,437 | $292K | New |
| IJUL Innovator International Deve | 0.00% | 9,130 | $292K | Add +9.5% |
| FUTY Fidelity MSCI US Utilities | 0.00% | 5,540 | $291K | Add +1.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 3,447 | $289K | Reduce -38.1% |
| IP International Paper Co. | 0.00% | 6,155 | $288K | Add +1.0% |
| QBTS D-Wave Quantum Inc. | 0.00% | 19,568 | $286K | Reduce -20.0% |
| RBLX Roblox Corp. Class A | 0.00% | 2,711 | $285K | New |
| WHR Whirlpool Corp. | 0.00% | 2,791 | $283K | Reduce -8.2% |
| ARES Ares Management Corp. Class A | 0.00% | 1,625 | $281K | Add +4.0% |
| HRTG Heritage Insurance Holdings | 0.00% | 11,284 | $281K | Reduce -28.5% |
| POCT Innovator U.S. Equity Power | 0.00% | 6,811 | $281K | Reduce -0.3% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 4,733 | $281K | No change |
| PTY PIMCO Corporate & Income Opp | 0.00% | 20,126 | $280K | Add +83.5% |
| DBA Invesco DB Agriculture Fund | 0.00% | 10,649 | $278K | Reduce -10.9% |
| STX Seagate Technology Holdings | 0.00% | 1,928 | $278K | New |
| PRK Park National Corp. | 0.00% | 1,660 | $278K | Add +0.5% |
| COLB Columbia Banking System Inc. | 0.00% | 11,821 | $276K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 3,090 | $276K | Reduce -3.3% |
| RF Regions Financial Corp. | 0.00% | 11,700 | $275K | Add +9.7% |
| ROP Roper Technologies Inc. | 0.00% | 485 | $275K | Reduce -2.6% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 4,880 | $274K | Reduce -65.7% |
| TD Toronto-Dominion Bank | 0.00% | 3,719 | $273K | No change |
| PFL PIMCO Income Strategy Fund | 0.00% | 32,687 | $273K | Add +3.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 260 | $271K | No change |
| CPNG Coupang Inc. | 0.00% | 9,008 | $270K | New |
| FSCO FS Credit Opportunities Corp. | 0.00% | 37,128 | $270K | Reduce -57.8% |
| MBLY Mobileye Global Inc. Class A | 0.00% | 14,908 | $268K | New |
| PWB Invesco Large Cap Growth ETF | 0.00% | 2,277 | $267K | New |
| KVUE Kenvue Inc. | 0.00% | 12,729 | $266K | Reduce -0.7% |
| APH Amphenol Corp. Class A | 0.00% | 2,694 | $266K | New |
| PAA Plains All Amer Pipeline LP | 0.00% | 14,513 | $266K | Add +15.0% |
| EES Wisdomtree US Smallcap Fund | 0.00% | 5,210 | $266K | Reduce -1.1% |
| XBIL F/M US Treasury 6 Month Bill | 0.00% | 5,292 | $265K | New |
| IJAN Innovator International Deve | 0.00% | 7,753 | $265K | Add +2.6% |
| PDI PIMCO Dynamic Income Fund | 0.00% | 13,978 | $265K | Reduce -16.2% |
| STT State Street Corp. | 0.00% | 2,486 | $264K | Add +3.1% |
| PBA Pembina Pipeline Corp. | 0.00% | 7,036 | $264K | Add +0.6% |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 4,601 | $263K | New |
| RSDE Ftvestuseqeqlwghtbuffetfdec | 0.00% | 12,597 | $262K | Add +1.4% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.00% | 8,191 | $262K | No change |
| SCCO Southern Copper Corp. | 0.00% | 2,584 | $261K | Reduce -6.3% |
| LUV Southwest Airlines Co. | 0.00% | 8,030 | $260K | Add +0.1% |
| K Kellanova | 0.00% | 3,270 | $260K | Add +10.1% |
| REFR Research Frontiers Inc. | 0.00% | 158,400 | $260K | Reduce -11.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,506 | $259K | Reduce -8.7% |
| UBS UBS Group AG-Reg | 0.00% | 7,643 | $258K | Add +3.0% |
| SCHB Schwab US Broad Market ETF | 0.00% | 10,841 | $258K | New |
| PJAN Innovator U.S. Equity Power | 0.00% | 5,850 | $258K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 1,277 | $257K | New |
| KKR KKR & Co. Inc. | 0.00% | 1,924 | $256K | Reduce -0.9% |
| YUMC Yum China Holdings Inc. | 0.00% | 5,721 | $256K | Reduce -9.1% |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.00% | 10,199 | $255K | New |
| CNQ Canadian Natural Resources | 0.00% | 8,109 | $255K | Add +5.7% |
| ES Eversource Energy | 0.00% | 4,002 | $255K | Add +1.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 2,364 | $255K | Reduce -53.3% |
| XLSR SS US Sector Rotation | 0.00% | 4,635 | $255K | Reduce -55.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 2,763 | $254K | Add +6.3% |
| VPU Vanguard Utilities ETF | 0.00% | 1,437 | $254K | Add +2.9% |
| XSHQ Invesco S&P Smallcap Quality | 0.00% | 6,203 | $253K | Add +10.3% |
| SNOV FT Vest US Small Cap Moderat | 0.00% | 10,925 | $252K | No change |
| SHLD Global X Defense Tech ETF | 0.00% | 4,180 | $252K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 2,247 | $250K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 2,532 | $249K | New |
| NKSH National Bankshares Inc. | 0.00% | 9,145 | $249K | Add +4.5% |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 13,436 | $248K | Reduce -0.6% |
| NDEC In Gro-100 PWR Buf ETF - Dec | 0.00% | 9,568 | $247K | No change |
| INMU iShares Intermediate Muni Inc. | 0.00% | 10,535 | $247K | New |
| ADX Adams Diversified Equity | 0.00% | 11,357 | $247K | Reduce -5.4% |
| EVRG Evergy Inc. | 0.00% | 3,569 | $246K | New |
| FMAY FT Vest US Equity Buffer ETF | 0.00% | 4,901 | $245K | No change |
| VTR Ventas Inc. | 0.00% | 3,878 | $245K | Reduce -43.3% |
| IAPR Innovator International Deve | 0.00% | 8,360 | $244K | Add +8.3% |
| USFD US Foods Holding Corp. | 0.00% | 3,166 | $244K | Reduce -1.0% |
| CMF iShares California Muni Bond | 0.00% | 4,372 | $244K | Reduce -17.8% |
| DRI Darden Restaurants Inc. | 0.00% | 1,115 | $243K | Reduce -8.2% |
| FNX First Trust Mid Cap Core Alp | 0.00% | 2,102 | $241K | Reduce -7.9% |
| IFRA iShares US Infrastructure | 0.00% | 4,906 | $241K | Add +10.4% |
| ISCF iShares International Small | 0.00% | 6,202 | $240K | Reduce -12.9% |
| NDAQ Nasdaq Inc. | 0.00% | 2,672 | $239K | New |
| BIP Brookfield Infrastructure Pa | 0.00% | 7,119 | $238K | No change |
| EBC Eastern Bankshares Inc. | 0.00% | 15,611 | $238K | No change |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.00% | 7,295 | $238K | New |
| AON Aon PLC Class A | 0.00% | 665 | $237K | Add +0.9% |
| FLJP Franklin Ftse Japan ETF | 0.00% | 7,371 | $237K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 14,112 | $237K | Add +8.0% |
| ASTS Ast Spacemobile Inc. | 0.00% | 5,061 | $237K | New |
| HTH Hilltop Holdings Inc. | 0.00% | 7,761 | $236K | Add +0.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 5,068 | $235K | Reduce -15.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 3,592 | $235K | Add +4.0% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 21,891 | $233K | Reduce -4.5% |
| PDEC Innovator U.S. Equity Power | 0.00% | 5,815 | $233K | Reduce -38.9% |
| ILCV iShares Morningstar Value Et | 0.00% | 2,770 | $231K | New |
| DEM Wisdomtree Emerging Markets | 0.00% | 5,093 | $231K | Add +4.1% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.00% | 3,040 | $231K | Reduce -23.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 5,882 | $230K | Reduce -1.5% |
| WBD Warner Bros Discovery Inc. | 0.00% | 20,054 | $230K | Add +1.3% |
| FXL First Trust Technology Alpha | 0.00% | 1,459 | $230K | New |
| CGMU Cap Group Municipal Income | 0.00% | 8,599 | $230K | New |
| GAB Gabelli Equity Trust | 0.00% | 39,426 | $229K | Add +0.1% |
| JBND JPMorgan Active Bond ETF | 0.00% | 4,279 | $229K | New |
| GM General Motors Co. | 0.00% | 4,650 | $229K | Reduce -5.6% |
| VRSN Verisign Inc. | 0.00% | 789 | $228K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 2,460 | $228K | Reduce -20.0% |
| INSM Insmed Inc. | 0.00% | 2,261 | $228K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 3,741 | $227K | New |
| THO Thor Industries Inc. | 0.00% | 2,560 | $227K | Reduce -91.7% |
| HODL Vaneck Bitcoin ETF | 0.00% | 7,433 | $226K | New |
| SSO Proshares Ultra S&P500 | 0.00% | 2,315 | $226K | New |
| MARU Allianzim US BF15 Uncap Mar | 0.00% | 8,759 | $225K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 499 | $222K | Reduce -8.4% |
| MVV Proshares Ultra MIDCAP400 | 0.00% | 3,486 | $222K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 6,796 | $222K | New |
| AI C3.AI Inc. Class A | 0.00% | 8,998 | $221K | Reduce -7.4% |
| WPC WP Carey Inc. | 0.00% | 3,539 | $221K | Add +1.3% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 3,748 | $220K | Reduce -69.0% |
| RSPE Invesco ESG SP 500 Eq Weight | 0.00% | 8,000 | $220K | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 583 | $219K | New |
| VRIG Invesco Variable Rate Invest | 0.00% | 8,682 | $217K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 8,574 | $217K | New |
| AVIG Avantis Core Fixed Income | 0.00% | 5,218 | $217K | New |
| ARTY iShares Future AI & Tech ETF | 0.00% | 5,294 | $217K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 4,985 | $216K | New |
| DRS Leonardo DRS Inc. | 0.00% | 4,637 | $216K | New |
| FAST Fastenal Co. | 0.00% | 5,109 | $215K | New |
| GFF Griffon Corp. | 0.00% | 2,962 | $214K | No change |
| INGR Ingredion Inc. | 0.00% | 1,577 | $214K | Add +1.0% |
| EIX Edison International | 0.00% | 4,138 | $214K | Add +9.8% |
| LZB La-Z-Boy Inc. | 0.00% | 5,711 | $212K | Add +0.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2,320 | $212K | Reduce -1.0% |
| XYL Xylem Inc. | 0.00% | 1,632 | $211K | New |
| MPLX MPLX LP | 0.00% | 4,089 | $211K | New |
| DTM DT Midstream Inc. | 0.00% | 1,914 | $210K | New |
| RH RH | 0.00% | 1,112 | $210K | Reduce -80.9% |
| GOGO Gogo Inc. | 0.00% | 14,310 | $210K | New |
| CSB Victoryshares US Small Cap H | 0.00% | 3,765 | $209K | Add +0.4% |
| GTX Garrett Motion Inc. | 0.00% | 19,823 | $208K | Reduce -25.9% |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 12,444 | $208K | Reduce -21.2% |
| AMSC American Superconductor Corp. | 0.00% | 5,670 | $208K | New |
| CCEF Calamos Cef Inc. & Arbitr ETF | 0.00% | 7,302 | $208K | New |
| PICB Invesco International Corpor | 0.00% | 8,592 | $208K | New |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.00% | 14,473 | $208K | No change |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.00% | 10,564 | $207K | Reduce -3.7% |
| BSY Bentley Systems Inc. Class B | 0.00% | 3,837 | $207K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 8,900 | $207K | Reduce -0.5% |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 7,943 | $207K | New |
| NRG NRG Energy Inc. | 0.00% | 1,278 | $205K | New |
| DJAN FT Vest U.S. Equity Deep Buf | 0.00% | 5,063 | $204K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 3,020 | $204K | New |
| JBL Jabil Inc. | 0.00% | 928 | $202K | New |
| RSG Republic Services Inc. | 0.00% | 820 | $202K | New |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 705 | $201K | New |
| FEBM FT Vest US Eq Max Buf Feb | 0.00% | 6,871 | $201K | New |
| FULT Fulton Financial Corp. | 0.00% | 11,148 | $201K | Add +0.0% |
| GOVI Invesco Equal Weight 0-30 YR | 0.00% | 7,316 | $201K | No change |
| FTS Fortis Inc. | 0.00% | 4,199 | $200K | New |
| FSMB First Trust Short Dur Manag | 0.00% | 10,000 | $199K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 14,493 | $199K | Add +6.9% |
| ABR Arbor Realty Trust Inc. | 0.00% | 17,952 | $192K | Reduce -1.0% |
| MITK Mitek Systems Inc. | 0.00% | 19,046 | $189K | Reduce -3.0% |
| OXSQ Oxford Square Capital Corp. | 0.00% | 84,425 | $188K | No change |
| NMCO Nuveen Municipal Credit Opp | 0.00% | 16,892 | $181K | No change |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 50,000 | $179K | No change |
| VFC VF Corp. | 0.00% | 15,111 | $178K | Reduce -14.0% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 12,402 | $175K | Add +4.1% |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 26,912 | $173K | New |
| EVN Eaton Vance Muni Inc. TR | 0.00% | 16,592 | $170K | No change |
| GOF Guggenheim Strategic Opport | 0.00% | 11,030 | $164K | New |
| HFRO Highland Opport & Income | 0.00% | 29,091 | $151K | Add +8.6% |
| CGEN Compugen Ltd. | 0.00% | 83,179 | $148K | No change |
| JGH Nuveen Global High Income | 0.00% | 11,255 | $146K | No change |
| ERC Allspring Multi-Sector Inc. | 0.00% | 15,150 | $143K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 10,396 | $143K | Reduce -29.0% |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 11,356 | $135K | New |
| AGNC AGNC Investment Corp. | 0.00% | 14,607 | $134K | Reduce -1.7% |
| EIM Eaton Vance Municipal Bond | 0.00% | 13,629 | $132K | No change |
| SLSN Solesence Inc. | 0.00% | 30,182 | $132K | New |
| XHNWX Pioneer Diversified High | 0.00% | 10,130 | $127K | No change |
| GAUZ Gauzy Ltd. | 0.00% | 14,565 | $123K | Add +42.5% |
| ACIC American Coastal Insurance C | 0.00% | 11,000 | $122K | No change |
| NGD New Gold Inc. | 0.00% | 23,361 | $116K | Reduce -81.9% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 12,842 | $111K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 10,313 | $109K | Reduce -75.9% |
| ZVRA Zevra Therapeutics Inc. | 0.00% | 12,120 | $107K | No change |
| WOW Wideopenwest Inc. | 0.00% | 24,000 | $97K | No change |
| SPFF Global X Superincome Prefer | 0.00% | 10,000 | $90K | No change |
| IAG Iamgold Corp. | 0.00% | 12,187 | $90K | New |
| UUUU Energy Fuels Inc. | 0.00% | 14,181 | $82K | No change |
| CLM Cornerstone Strategic Invest | 0.00% | 10,000 | $81K | No change |
| ECC Eagle Point Credit Co. | 0.00% | 10,000 | $77K | No change |
| NNOX Nano-X Imaging Ltd. | 0.00% | 13,065 | $68K | No change |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 39,949 | $65K | Add +0.6% |
| BTBT Bit Digital Inc. | 0.00% | 28,295 | $62K | Add +17.3% |
| PRME Prime Medicine Inc. | 0.00% | 25,000 | $62K | New |
| CCLD Carecloud Inc. | 0.00% | 26,000 | $61K | No change |
| PSEC Prospect Capital Corp. | 0.00% | 18,490 | $59K | Reduce -0.1% |
| IMRX Immuneering Corp. Class A | 0.00% | 14,000 | $47K | New |
| NAK Northern Dynasty Minerals | 0.00% | 32,525 | $44K | Add +85.6% |
| TPCS Techprecision Corp. | 0.00% | 11,300 | $42K | New |
| FNGR Fingermotion Inc. | 0.00% | 19,323 | $39K | Reduce -12.5% |
| QSI Quantum-Si Inc. | 0.00% | 20,012 | $39K | Add +99.9% |
| LCID Lucid Group Inc. | 0.00% | 14,300 | $30K | New |
| PMN Promis Neurosciences Inc. | 0.00% | 31,062 | $15K | New |
| BGFV Big 5 Sporting Goods Corp. | 0.00% | 10,496 | $15K | No change |
| NXL Nexalin Technology Inc. | 0.00% | 10,000 | $10K | No change |
| ONCY Oncolytics Biotech Inc. | 0.00% | 11,210 | $9K | No change |