| AAPL Apple Inc. | 6.01% | 567,506 | $109.3M | Add +1.4% |
| LGRO Level Four Large Cap Growth | 3.55% | 2,289,856 | $64.6M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.81% | 124,914 | $51.2M | Add +0.4% |
| MSFT Microsoft Corp. | 2.51% | 121,629 | $45.7M | Add +2.8% |
| AMZN Amazon.com Inc. | 2.13% | 254,778 | $38.7M | Add +3.4% |
| USFR Wisdomtree Floating Rate Tre | 1.77% | 640,094 | $32.2M | Add +1.6% |
| MOAT Vaneck Morningstar Wide Moat | 1.70% | 363,557 | $30.9M | Add +1.5% |
| CAG Conagra Brands Inc. | 1.54% | 976,444 | $28.0M | No change |
| LW Lamb Weston Holdings Inc. | 1.20% | 202,577 | $21.9M | No change |
| ABBV Abbvie Inc. | 1.15% | 134,845 | $20.9M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 1.11% | 144,723 | $20.2M | Add +5.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.98% | 320,304 | $17.9M | Add +2.7% |
| UNH Unitedhealth Group Inc. | 0.91% | 31,327 | $16.5M | Add +2.3% |
| PTLC Pacer Trendpilot US Large Ca | 0.86% | 362,005 | $15.7M | Add +3.8% |
| GBIL Goldman Sachs Access Treasur | 0.83% | 151,354 | $15.1M | Add +3.6% |
| NVDA Nvidia Corp. | 0.74% | 27,015 | $13.4M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.70% | 75,324 | $12.8M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 35,119 | $12.5M | Add +2.2% |
| UBER Uber Technologies Inc. | 0.68% | 202,291 | $12.5M | Add +4.3% |
| TLT iShares 20+ Year Treasury BD | 0.68% | 125,475 | $12.4M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 25,976 | $12.3M | No change |
| HD Home Depot Inc. | 0.65% | 34,130 | $11.8M | Add +2.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.63% | 402,371 | $11.5M | Add +3.5% |
| FBND Fidelity Total Bond ETF | 0.61% | 240,871 | $11.1M | Add +3.0% |
| BND Vanguard Total Bond Market | 0.60% | 149,406 | $11.0M | Add +3.2% |
| DSTL Distillate US Fundamental St | 0.59% | 218,823 | $10.8M | Add +3.1% |
| GNTX Gentex Corp. | 0.57% | 319,302 | $10.4M | No change |
| SPEU State Street SPDR Portfolio | 0.56% | 252,116 | $10.2M | Add +3.5% |
| V Visa Inc. Class A | 0.55% | 38,685 | $10.1M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.54% | 22,665 | $9.9M | No change |
| SCHD Schwab US DVD Equity ETF | 0.54% | 128,248 | $9.8M | Add +0.4% |
| GLD SPDR Gold Shares | 0.52% | 49,780 | $9.5M | Add +2.2% |
| AVGO Broadcom Inc. | 0.51% | 8,347 | $9.3M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.51% | 92,586 | $9.3M | No change |
| CRM Salesforce Inc. | 0.51% | 35,027 | $9.2M | Add +4.1% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 115,473 | $8.7M | No change |
| JNJ Johnson & Johnson | 0.47% | 54,705 | $8.6M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.47% | 78,486 | $8.6M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.47% | 17,890 | $8.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 52,004 | $8.5M | Add +3.2% |
| LRCX Lam Research Corp. | 0.47% | 10,822 | $8.5M | Add +6.2% |
| WMT Walmart Inc. | 0.47% | 53,723 | $8.5M | Reduce -65.9% |
| ABT Abbott Laboratories | 0.45% | 74,501 | $8.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 47,877 | $8.2M | No change |
| INTC Intel Corp. | 0.45% | 161,671 | $8.1M | Add +1.2% |
| BKNG Booking Holdings Inc. | 0.44% | 2,255 | $8.0M | Add +7.2% |
| META Meta Platforms Inc. Class A | 0.44% | 22,568 | $8.0M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 31,634 | $7.5M | No change |
| QCOM Qualcomm Inc. | 0.41% | 51,627 | $7.5M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.41% | 52,721 | $7.4M | No change |
| BLK BlackRock Finance Inc. | 0.39% | 8,754 | $7.1M | Add +7.5% |
| CVS CVS Health Corp. | 0.39% | 88,879 | $7.0M | Add +0.9% |
| MCD McDonald's Corp. | 0.39% | 23,628 | $7.0M | Add +2.4% |
| PTNQ Pacer Trendpilot 100 ETF | 0.38% | 105,883 | $6.9M | Add +3.6% |
| COP Conocophillips | 0.38% | 59,169 | $6.9M | Add +3.4% |
| VZ Verizon Communications Inc. | 0.37% | 180,026 | $6.8M | Add +0.7% |
| VPL Vanguard Ftse Pacific ETF | 0.36% | 91,651 | $6.6M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.36% | 44,897 | $6.6M | Add +2.6% |
| MU Micron Technology Inc. | 0.36% | 77,046 | $6.6M | Add +7.0% |
| AGG iShares Core U.S. Aggregate | 0.36% | 65,949 | $6.5M | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.36% | 77,789 | $6.5M | Add +2.3% |
| TSLA Tesla Inc. | 0.34% | 24,914 | $6.2M | No change |
| XLK SS Technology Select Sector | 0.34% | 31,909 | $6.1M | No change |
| CVX Chevron Corp. | 0.33% | 40,227 | $6.0M | No change |
| ACIO Aptus Collared Invest Opp | 0.33% | 179,984 | $6.0M | Add +3.7% |
| CSCO Cisco Systems Inc. | 0.33% | 118,000 | $6.0M | Add +4.1% |
| MA Mastercard Inc. Class A | 0.33% | 13,919 | $5.9M | Add +5.5% |
| PFXF Vaneck Pref Sec X-Financials | 0.32% | 342,471 | $5.9M | Add +2.8% |
| PSX Phillips 66 | 0.32% | 44,064 | $5.9M | Add +5.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.32% | 123,980 | $5.8M | Add +3.7% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.32% | 175,475 | $5.8M | No change |
| COST Costco Wholesale Corp. | 0.32% | 8,732 | $5.8M | No change |
| HDV iShares Core High Dividend E | 0.32% | 56,366 | $5.7M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 54,617 | $5.7M | Add +0.9% |
| GDX Vaneck Gold Miners ETF | 0.30% | 177,617 | $5.5M | No change |
| AMAT Applied Materials Inc. | 0.30% | 33,543 | $5.4M | Add +7.8% |
| MPWR Monolithic Power Systems Inc. | 0.30% | 8,559 | $5.4M | Add +7.5% |
| NFLX Netflix Inc. | 0.30% | 11,035 | $5.4M | Add +7.2% |
| PTMC Pacer Trendpilot US Mid Cap | 0.29% | 162,471 | $5.3M | Add +3.8% |
| TWLO Twilio Inc. Class A | 0.29% | 69,194 | $5.2M | Add +10.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.29% | 41,782 | $5.2M | No change |
| C Citigroup Inc. | 0.29% | 101,309 | $5.2M | Add +7.2% |
| PTIN Pacer Trendpilot Intl ETF | 0.29% | 188,715 | $5.2M | Add +4.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.28% | 52,579 | $5.2M | Add +1.3% |
| CAH Cardinal Health Inc. | 0.28% | 50,473 | $5.1M | Add +3.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.28% | 412,448 | $5.0M | Add +1.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.28% | 215,282 | $5.0M | Add +4.1% |
| DOCU Docusign Inc. | 0.27% | 84,061 | $5.0M | Add +7.3% |
| EFA iShares MSCI Eafe ETF | 0.27% | 66,284 | $5.0M | Add +5.1% |
| DUSA Davis Select US Equity ETF | 0.27% | 141,361 | $5.0M | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 17,822 | $4.9M | Reduce -80.0% |
| LMT Lockheed Martin Corp. | 0.27% | 10,896 | $4.9M | Add +0.5% |
| KO The Coca-Cola Co. | 0.27% | 83,699 | $4.9M | No change |
| ILCG iShares Morningstar Growth E | 0.27% | 72,395 | $4.9M | No change |
| AMD Advanced Micro Devices | 0.27% | 33,070 | $4.9M | No change |
| XMMO Invesco S&P Midcap Momentum | 0.27% | 54,226 | $4.9M | No change |
| DBX Dropbox Inc. Class A | 0.27% | 164,519 | $4.9M | Add +8.9% |
| IEF iShares 7-10 Year Treasury B | 0.27% | 50,161 | $4.8M | No change |
| AVUV Avantis US Small Cap Value | 0.26% | 53,480 | $4.8M | Add +3.1% |
| MDT Medtronic PLC | 0.26% | 58,155 | $4.8M | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 30,115 | $4.8M | No change |
| MS Morgan Stanley | 0.26% | 50,767 | $4.7M | Add +6.5% |
| ICE Intercontinental Exchange Inc. | 0.26% | 36,520 | $4.7M | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 139,177 | $4.7M | Add +4.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.26% | 89,612 | $4.7M | Add +0.7% |
| SO The Southern Co. | 0.26% | 66,229 | $4.6M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.25% | 44,824 | $4.6M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 14,662 | $4.6M | No change |
| EOG EOG Resources Inc. | 0.25% | 37,007 | $4.5M | Add +1.3% |
| VGSH Vanguard Short-Term Treasury | 0.25% | 76,731 | $4.5M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 56,402 | $4.4M | No change |
| IWD iShares Russell 1000 Value E | 0.24% | 26,384 | $4.4M | Add +130.3% |
| CEF Sprott Physical Gold and Sil | 0.24% | 227,554 | $4.4M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 80,105 | $4.2M | Add +1.6% |
| MSCI MSCI Inc. | 0.23% | 7,362 | $4.2M | Add +8.4% |
| DGRO iShares Core Dividend Growth | 0.23% | 76,671 | $4.1M | No change |
| OXY Occidental Petroleum Corp. | 0.23% | 68,841 | $4.1M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 36,635 | $4.1M | No change |
| PEP Pepsico Inc. | 0.22% | 23,963 | $4.1M | No change |
| WFC Wells Fargo & Co. | 0.22% | 82,294 | $4.1M | Add +7.3% |
| SMH Vaneck Semiconductor ETF | 0.22% | 23,106 | $4.0M | No change |
| LLY Eli Lilly & Co. | 0.22% | 6,742 | $3.9M | No change |
| CHD Church & Dwight Co. Inc. | 0.22% | 41,440 | $3.9M | Add +3.1% |
| DAL Delta Air Lines Inc. | 0.22% | 97,354 | $3.9M | Add +6.3% |
| PHM Pultegroup Inc. | 0.21% | 37,298 | $3.8M | Add +4.0% |
| DUK Duke Energy Corp. | 0.21% | 39,641 | $3.8M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 40,925 | $3.8M | Add +0.7% |
| RDVY First Trust Rising Dividend | 0.21% | 73,614 | $3.8M | No change |
| IVE iShares S&P 500 Value ETF | 0.20% | 21,293 | $3.7M | No change |
| PANW Palo Alto Networks Inc. | 0.20% | 12,209 | $3.6M | Add +4.2% |
| MCK McKesson Corp. | 0.20% | 7,772 | $3.6M | Add +0.8% |
| WDC Western Digital Corp. | 0.20% | 68,671 | $3.6M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 23,537 | $3.5M | No change |
| BUG Global X Cybersecurity ETF | 0.19% | 119,615 | $3.5M | No change |
| PYPL PayPal Holdings Inc. | 0.19% | 55,950 | $3.4M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 37,923 | $3.4M | Add +0.6% |
| XLF SS Financial Select Sector | 0.19% | 91,031 | $3.4M | No change |
| RH RH | 0.19% | 11,734 | $3.4M | Add +10.1% |
| EBAY eBay Inc. | 0.19% | 77,574 | $3.4M | Add +1.8% |
| URI United Rentals Inc. | 0.18% | 5,788 | $3.3M | Add +7.4% |
| PNC PNC Financial Services Group | 0.18% | 20,898 | $3.2M | Add +7.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.17% | 53,805 | $3.1M | Add +0.7% |
| CL Colgate-Palmolive Co. | 0.17% | 39,235 | $3.1M | Add +1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 39,522 | $3.1M | No change |
| GS Goldman Sachs Group Inc. | 0.17% | 7,983 | $3.1M | Add +6.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 8,137 | $3.1M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 7,524 | $3.1M | Add +3.4% |
| ROP Roper Technologies Inc. | 0.17% | 5,607 | $3.1M | Add +1.0% |
| NOW ServiceNow Inc. | 0.17% | 4,278 | $3.0M | Add +4.3% |
| MPC Marathon Petroleum Corp. | 0.17% | 20,250 | $3.0M | No change |
| UNP Union Pacific Corp. | 0.16% | 12,193 | $3.0M | No change |
| CB Chubb Ltd. | 0.16% | 13,069 | $3.0M | Add +0.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.16% | 27,342 | $2.9M | Add +1.3% |
| XLI SS Industrial Select Sector | 0.16% | 25,790 | $2.9M | No change |
| WSM Williams-Sonoma Inc. | 0.16% | 14,385 | $2.9M | Add +4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 13,437 | $2.9M | No change |
| ALK Alaska Air Group Inc. | 0.16% | 72,917 | $2.8M | Add +2.2% |
| JHMD John Hancock MF Dev Intl ETF | 0.16% | 87,027 | $2.8M | No change |
| STZ Constellation Brands Inc. Class A | 0.16% | 11,700 | $2.8M | Add +7.0% |
| PRU Prudential Financial Inc. | 0.16% | 27,269 | $2.8M | Add +8.8% |
| LOW Lowe's Cos Inc. | 0.15% | 12,639 | $2.8M | No change |
| ETN Eaton Corp. PLC | 0.15% | 11,609 | $2.8M | No change |
| MO Altria Group Inc. | 0.15% | 68,497 | $2.8M | Add +10.9% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 94,060 | $2.7M | No change |
| PFE Pfizer Inc. | 0.15% | 94,034 | $2.7M | Add +0.3% |
| XLV SS Health Care Select Sector | 0.15% | 19,798 | $2.7M | No change |
| TDG Transdigm Group Inc. | 0.15% | 2,666 | $2.7M | Add +4.3% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.15% | 72,564 | $2.7M | Add +1.8% |
| T AT&T Inc. | 0.14% | 157,107 | $2.6M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.14% | 8,874 | $2.6M | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.14% | 18,851 | $2.6M | No change |
| LEA Lear Corp. | 0.14% | 17,920 | $2.5M | Add +1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 43,740 | $2.4M | Add +0.3% |
| CFA Victoryshares US 500 Volatil | 0.13% | 32,006 | $2.4M | No change |
| FVD First Trust Value Line DVD | 0.13% | 58,615 | $2.4M | No change |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.13% | 128,154 | $2.4M | No change |
| MSI Motorola Solutions Inc. | 0.13% | 7,451 | $2.3M | No change |
| MUB iShares National Muni Bond E | 0.13% | 21,495 | $2.3M | No change |
| KMI Kinder Morgan Inc. | 0.13% | 131,591 | $2.3M | Add +1.0% |
| PM Philip Morris International | 0.13% | 24,521 | $2.3M | Add +3.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.13% | 33,196 | $2.3M | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.13% | 62,462 | $2.3M | No change |
| ELV Elevance Health Inc. | 0.13% | 4,834 | $2.3M | No change |
| VLO Valero Energy Corp. | 0.12% | 17,407 | $2.3M | No change |
| AKAM Akamai Technologies Inc. | 0.12% | 18,842 | $2.2M | Add +10.2% |
| RTX RTX Corp. | 0.12% | 26,308 | $2.2M | Add +0.1% |
| VFH Vanguard Financials ETF | 0.12% | 23,987 | $2.2M | No change |
| IHDG Wisdomtree International Hed | 0.12% | 51,960 | $2.2M | Add +4.8% |
| RJF Raymond James Financial Inc. | 0.12% | 19,423 | $2.2M | No change |
| BA The Boeing Co. | 0.12% | 8,224 | $2.1M | No change |
| TFC Truist Financial Corp. | 0.12% | 57,882 | $2.1M | Add +2.1% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.12% | 236,800 | $2.1M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 30,205 | $2.1M | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 7,004 | $2.1M | No change |
| CMCSA Comcast Corp. Class A | 0.12% | 48,409 | $2.1M | No change |
| ISCG iShares Morningstar Small-Ca | 0.11% | 47,416 | $2.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 18,951 | $2.1M | No change |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.11% | 40,217 | $2.0M | Add +10.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 17,912 | $2.0M | No change |
| PAYC Paycom Software Inc. | 0.11% | 9,799 | $2.0M | Add +0.1% |
| Z Zillow Group Inc. Class C | 0.11% | 34,922 | $2.0M | Add +5.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.11% | 96,715 | $2.0M | No change |
| VCIT Vanguard Int-Term Corporate | 0.11% | 24,237 | $2.0M | No change |
| CTSH Cognizant Tech Solutions-A | 0.11% | 26,027 | $2.0M | Add +10.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 35,358 | $2.0M | No change |
| GIS General Mills Inc. | 0.11% | 29,878 | $1.9M | Add +1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 45,766 | $1.9M | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.11% | 76,386 | $1.9M | Add +0.6% |
| LIN Linde PLC | 0.10% | 4,637 | $1.9M | No change |
| JPEF JPMorgan Equity Focus ETF | 0.10% | 36,124 | $1.9M | No change |
| EPD Enterprise Products Partners | 0.10% | 72,204 | $1.9M | Add +41.0% |
| BIIB Biogen Inc. | 0.10% | 7,212 | $1.9M | Add +0.2% |
| SWK Stanley Black & Decker Inc. | 0.10% | 19,009 | $1.9M | Add +12.1% |
| XLY SS Consumer Disc Select Sect | 0.10% | 10,406 | $1.9M | No change |
| XSW SS SPDR S&P Soft & Serv ETF | 0.10% | 12,232 | $1.8M | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.10% | 10,800 | $1.8M | No change |
| EMR Emerson Electric Co. | 0.10% | 18,755 | $1.8M | Add +3.9% |
| XLE SS Energy Select Sector | 0.10% | 21,772 | $1.8M | No change |
| SCHO Schwab Short-Term US Treas | 0.10% | 37,561 | $1.8M | No change |
| FTV Fortive Corp. | 0.10% | 24,704 | $1.8M | Add +10.1% |
| OUSM Alps Oshares US Small-Cap Qu | 0.10% | 46,357 | $1.8M | Add +0.3% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.10% | 13,712 | $1.8M | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.10% | 20,285 | $1.8M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 25,178 | $1.8M | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.10% | 20,649 | $1.8M | No change |
| CME Cme Group Inc. | 0.10% | 8,336 | $1.8M | No change |
| DVN Devon Energy Corp. | 0.09% | 38,051 | $1.7M | No change |
| PFF iShares Preferred & Income S | 0.09% | 54,912 | $1.7M | No change |
| XLC SS Comm Select Sector SPDR | 0.09% | 23,365 | $1.7M | No change |
| UPS United Parcel Service Class B | 0.09% | 10,773 | $1.7M | No change |
| AFL Aflac Inc. | 0.09% | 20,238 | $1.7M | No change |
| O Realty Income Corp. | 0.09% | 28,917 | $1.7M | Add +7.4% |
| DVY iShares Select Dividend ETF | 0.09% | 13,983 | $1.6M | No change |
| MCO Moody's Corp. | 0.09% | 4,185 | $1.6M | Add +7.6% |
| TGT Target Corp. | 0.09% | 11,227 | $1.6M | Add +1.1% |
| FIS Fidelity National Info Serv | 0.09% | 26,476 | $1.6M | Add +1.9% |
| USHY iShares Broad Usd High Yield | 0.09% | 43,717 | $1.6M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 12,692 | $1.6M | No change |
| ITOT iShares Core S&P Total U.S. | 0.09% | 14,732 | $1.6M | No change |
| RY Royal Bank of Canada | 0.09% | 15,283 | $1.5M | No change |
| APD Air Products & Chemicals Inc. | 0.08% | 5,598 | $1.5M | No change |
| NEE Nextera Energy Inc. | 0.08% | 24,885 | $1.5M | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 7,468 | $1.5M | No change |
| DJD Invesco Dow Jones Industrial | 0.08% | 32,541 | $1.5M | Add +0.5% |
| GDXJ Vaneck Junior Gold Miners | 0.08% | 39,482 | $1.5M | No change |
| GD General Dynamics Corp. | 0.08% | 5,691 | $1.5M | No change |
| WM Waste Management Inc. | 0.08% | 8,227 | $1.5M | No change |
| FLG New York Community Bancorp | 0.08% | 143,052 | $1.5M | No change |
| FV First Trust DW Focus 5 Fund | 0.08% | 28,003 | $1.4M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 13,012 | $1.4M | No change |
| CMI Cummins Inc. | 0.08% | 6,005 | $1.4M | Add +1.6% |
| FTCS First Trust Capital Strength | 0.08% | 17,726 | $1.4M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 1,864 | $1.4M | Add +2.6% |
| SHEL Shell PLC-ADR | 0.07% | 20,606 | $1.4M | Add +2.4% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 26,392 | $1.4M | No change |
| BX Blackstone Inc. | 0.07% | 10,084 | $1.3M | No change |
| NXPI NXP Semiconductors NV | 0.07% | 5,707 | $1.3M | Add +1.8% |
| ORCL Oracle Corp. | 0.07% | 12,383 | $1.3M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.07% | 8,921 | $1.3M | Add +0.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 19,218 | $1.3M | Add +0.6% |
| WBD Warner Bros Discovery Inc. | 0.07% | 112,800 | $1.3M | Add +0.9% |
| KDP Keurig Dr Pepper Inc. | 0.07% | 38,386 | $1.3M | Add +2.4% |
| VGT Vanguard Info Tech ETF | 0.07% | 2,640 | $1.3M | No change |
| ETSY Etsy Inc. | 0.07% | 15,660 | $1.3M | Add +0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 4,882 | $1.3M | No change |
| MET Metlife Inc. | 0.07% | 18,915 | $1.3M | No change |
| BIV Vanguard Intermediate-Term B | 0.07% | 15,922 | $1.2M | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.07% | 8,441 | $1.2M | No change |
| METC Ramaco Resources Inc. Class A | 0.07% | 69,717 | $1.2M | No change |
| CDL Victoryshares US Large Cap H | 0.07% | 20,278 | $1.2M | No change |
| ALL Allstate Corp. | 0.07% | 8,459 | $1.2M | No change |
| HON Honeywell International Inc. | 0.06% | 5,605 | $1.2M | No change |
| EPI Wisdomtree India Earnings | 0.06% | 28,564 | $1.2M | No change |
| NVS Novartis AG-Sponsored ADR | 0.06% | 11,583 | $1.2M | Add +1.7% |
| FDX FedEx Corp. | 0.06% | 4,573 | $1.2M | No change |
| BP BP PLC-Spons ADR | 0.06% | 32,669 | $1.2M | Add +2.6% |
| KKR KKR & Co. Inc. | 0.06% | 13,877 | $1.1M | No change |
| AMGN Amgen Inc. | 0.06% | 3,958 | $1.1M | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.06% | 6,165 | $1.1M | Add +3.0% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.06% | 33,818 | $1.1M | No change |
| AEP American Electric Power | 0.06% | 13,578 | $1.1M | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.06% | 11,613 | $1.1M | No change |
| OKE Oneok Inc. | 0.06% | 15,352 | $1.1M | Add +13.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 21,734 | $1.1M | No change |
| ENB Enbridge Inc. | 0.06% | 29,670 | $1.1M | No change |
| NKE Nike Inc. Class B | 0.06% | 9,819 | $1.1M | No change |
| DRI Darden Restaurants Inc. | 0.06% | 6,473 | $1.1M | No change |
| DE Deere & Co. | 0.06% | 2,647 | $1.1M | No change |
| UPST Upstart Holdings Inc. | 0.06% | 25,763 | $1.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 4,510 | $1.0M | No change |
| DINO HF Sinclair Corp. | 0.06% | 18,844 | $1.0M | Add +6.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 4,095 | $1.0M | No change |
| FMB First Trust Managed Municipa | 0.06% | 20,155 | $1.0M | No change |
| MOH Molina Healthcare Inc. | 0.06% | 2,876 | $1.0M | Add +7.5% |
| IWY iShares Russell Top 200 Grow | 0.06% | 5,884 | $1.0M | No change |
| PLD Prologis Inc. | 0.06% | 7,643 | $1.0M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 6,998 | $1.0M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 14,496 | $1.0M | No change |
| TDOC Teladoc Health Inc. | 0.06% | 47,032 | $1.0M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 11,049 | $1.0M | Add +6.3% |
| TOWN Towne Bank | 0.06% | 33,811 | $1.0M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 12,169 | $998K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.05% | 4,526 | $991K | Add +2.3% |
| VHT Vanguard Health Care ETF | 0.05% | 3,906 | $979K | No change |
| HAL Halliburton Co. | 0.05% | 26,867 | $971K | No change |
| SBUX Starbucks Corp. | 0.05% | 10,080 | $968K | No change |
| FRSH Freshworks Inc. Class A | 0.05% | 40,796 | $958K | Add +2.5% |
| AMT American Tower Corp. | 0.05% | 4,308 | $930K | No change |
| SPIP SS SPDR P Tips ETF | 0.05% | 36,229 | $926K | No change |
| CVRX CVRX Inc. | 0.05% | 28,885 | $908K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 17,998 | $905K | Add +0.6% |
| PPL PPL Corp. | 0.05% | 33,302 | $902K | No change |
| JCI Johnson Controls Internation | 0.05% | 15,593 | $899K | No change |
| SMMD iShares Russell 2500 ETF | 0.05% | 14,547 | $896K | Add +5.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 6,910 | $895K | Add +2.1% |
| ELF Elf Beauty Inc. | 0.05% | 6,197 | $894K | Add +2.6% |
| XPO Xpo Inc. | 0.05% | 10,171 | $891K | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 18,545 | $888K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.05% | 13,677 | $884K | Add +2.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.05% | 18,306 | $871K | No change |
| FORM Formfactor Inc. | 0.05% | 20,840 | $869K | Add +2.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 24,172 | $867K | No change |
| ADP Automatic Data Processing | 0.05% | 3,722 | $867K | No change |
| COPX Global X Copper Miners ETF | 0.05% | 23,091 | $866K | No change |
| ADBE Adobe Inc. | 0.05% | 1,451 | $866K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.05% | 14,133 | $865K | No change |
| CRS Carpenter Technology | 0.05% | 12,217 | $865K | Add +2.5% |
| FISV Fiserv Inc. | 0.05% | 6,509 | $865K | No change |
| SPOT Spotify Technology SA | 0.05% | 4,593 | $863K | Add +3.2% |
| MOD Modine Manufacturing Co. | 0.05% | 14,391 | $859K | Add +2.7% |
| FXH First Trust Health Care Alph | 0.05% | 8,267 | $856K | No change |
| MMM 3M Co. | 0.05% | 7,811 | $854K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.05% | 18,148 | $853K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.05% | 12,582 | $852K | No change |
| ET Energy Transfer LP | 0.05% | 61,607 | $850K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 5,771 | $849K | Add +0.1% |
| FERG Ferguson Jersey Ltd. | 0.05% | 4,395 | $848K | Add +3.0% |
| TXN Texas Instruments Inc. | 0.05% | 4,977 | $848K | No change |
| INTU Intuit Inc. | 0.05% | 1,354 | $846K | No change |
| PNFP Pinnacle Financial Partners | 0.05% | 9,694 | $846K | Add +2.6% |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 20,955 | $843K | No change |
| EME Emcor Group Inc. | 0.05% | 3,914 | $843K | Add +2.5% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.05% | 19,403 | $842K | Add +2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 10,874 | $841K | No change |
| FXL First Trust Technology Alpha | 0.05% | 6,497 | $832K | No change |
| BTI British American Tob-SP ADR | 0.05% | 28,381 | $831K | Add +103.9% |
| SIL Global X Silver Miners ETF | 0.05% | 29,017 | $823K | No change |
| MBLY Mobileye Global Inc. Class A | 0.05% | 18,949 | $821K | Add +3.1% |
| PBA Pembina Pipeline Corp. | 0.04% | 23,775 | $818K | No change |
| FLR Fluor Corp. | 0.04% | 20,719 | $812K | Add +1.9% |
| IOT Samsara Inc. Class A | 0.04% | 23,912 | $798K | Add +2.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 17,019 | $784K | No change |
| VRNS Varonis Systems Inc. | 0.04% | 17,219 | $780K | Add +3.1% |
| VTIP Vanguard Short-Term Tips | 0.04% | 16,357 | $777K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 7,080 | $774K | No change |
| FCX Freeport-McMoran Inc. | 0.04% | 18,179 | $774K | No change |
| AVUS Avantis U.S. Equity ETF | 0.04% | 9,450 | $771K | No change |
| KLG WK Kellogg Co. | 0.04% | 58,492 | $769K | No change |
| HURN Huron Consulting Group Inc. | 0.04% | 7,401 | $761K | Add +2.5% |
| WELL Welltower Inc. | 0.04% | 8,381 | $756K | No change |
| PAUG Innovator U.S. Equity Power | 0.04% | 22,605 | $754K | No change |
| AMLP Alerian MLP ETF | 0.04% | 17,581 | $748K | No change |
| TMUS T-Mobile US Inc. | 0.04% | 4,555 | $730K | No change |
| CDW CDW Corp. | 0.04% | 3,187 | $724K | No change |
| NUE Nucor Corp. | 0.04% | 4,148 | $722K | No change |
| SCHM Schwab US Mid Cap ETF | 0.04% | 9,467 | $713K | No change |
| TPL Texas Pacific Land Corp. | 0.04% | 452 | $711K | Reduce -66.7% |
| MRO Marathon Oil Corp. | 0.04% | 29,384 | $710K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,336 | $709K | No change |
| ED Consolidated Edison Inc. | 0.04% | 7,737 | $704K | No change |
| AXON Axon Enterprise Inc. | 0.04% | 2,719 | $702K | Add +1.6% |
| ACN Accenture PLC Class A | 0.04% | 1,970 | $691K | No change |
| WING Wingstop Inc. | 0.04% | 2,692 | $691K | Add +2.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 9,486 | $683K | No change |
| AIT Applied Industrial Tech Inc. | 0.04% | 3,941 | $681K | Add +2.3% |
| STWD Starwood Property Trust Inc. | 0.04% | 32,249 | $678K | No change |
| TOL Toll Brothers Inc. | 0.04% | 6,574 | $676K | Add +3.0% |
| NRP Natural Resource Partners LP | 0.04% | 7,300 | $676K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 7,550 | $674K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.04% | 16,600 | $673K | Add +3.4% |
| TT Trane Technologies PLC | 0.04% | 2,757 | $672K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.04% | 5,070 | $668K | Add +2.6% |
| DFAI Dimensional International Co. | 0.04% | 23,285 | $667K | No change |
| FIX Comfort Systems USA Inc. | 0.04% | 3,242 | $667K | Add +2.3% |
| HCA HCA Healthcare Inc. | 0.04% | 2,458 | $665K | No change |
| PLNT Planet Fitness Inc. Class A | 0.04% | 9,062 | $662K | Add +2.5% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.04% | 8,377 | $661K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.04% | 16,782 | $656K | No change |
| DECK Deckers Outdoor Corp. | 0.04% | 981 | $656K | Add +2.1% |
| SPSC SPS Commerce Inc. | 0.04% | 3,379 | $655K | Add +2.3% |
| SLV iShares Silver Trust | 0.04% | 29,904 | $651K | No change |
| GE General Electric | 0.04% | 5,089 | $649K | Reduce -0.7% |
| BLD Topbuild Corp. | 0.04% | 1,735 | $649K | Add +3.0% |
| DG Dollar General Corp. | 0.04% | 4,772 | $649K | No change |
| BDX Becton Dickinson and Co. | 0.04% | 2,651 | $646K | No change |
| FDN First Trust DJ Internet Ind | 0.04% | 3,465 | $646K | No change |
| KR Kroger Co. | 0.04% | 14,134 | $646K | No change |
| SPT Sprout Social Inc. Class A | 0.04% | 10,455 | $642K | Add +2.6% |
| HBAN Huntington Bancshares Inc. | 0.04% | 50,341 | $640K | No change |
| APLS Apellis Pharmaceuticals Inc. | 0.04% | 10,694 | $640K | Add +2.2% |
| VNQ Vanguard Real Estate ETF | 0.04% | 7,242 | $640K | No change |
| VRT Vertiv Holdings Co. Class A | 0.04% | 13,290 | $638K | Add +2.1% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 7,835 | $635K | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 8,318 | $634K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 6,651 | $633K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 7,954 | $630K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 15,332 | $630K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 12,450 | $630K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 8,656 | $627K | No change |
| DOW Dow Inc. | 0.03% | 11,409 | $626K | No change |
| SPXC SPX Technologies Inc. | 0.03% | 6,188 | $625K | Add +2.5% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 13,215 | $624K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 2,626 | $621K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 13,315 | $617K | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.03% | 6,973 | $615K | Add +3.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 14,536 | $614K | No change |
| LMBS First Trust Low Duration Opp | 0.03% | 12,580 | $608K | No change |
| CW Curtiss-Wright Corp. | 0.03% | 2,715 | $605K | Add +2.6% |
| VKTX Viking Therapeutics Inc. | 0.03% | 32,196 | $599K | Add +2.6% |
| PXD Pioneer Natural Resources Co. | 0.03% | 2,636 | $593K | No change |
| SCHF Schwab Intl Equity ETF | 0.03% | 15,979 | $591K | No change |
| FANG Diamondback Energy Inc. | 0.03% | 3,781 | $586K | No change |
| CI The Cigna Group | 0.03% | 1,956 | $586K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 10,720 | $580K | No change |
| KTOS Kratos Defense & Security | 0.03% | 28,522 | $579K | Add +2.6% |
| AWK American Water Works Co. Inc. | 0.03% | 4,381 | $578K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 7,410 | $573K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.03% | 8,927 | $572K | No change |
| B Barrick Gold Corp. | 0.03% | 31,564 | $571K | Add +0.8% |
| DD Dupont DE Nemours Inc. | 0.03% | 7,419 | $571K | No change |
| ORI Old Republic Intl Corp. | 0.03% | 19,266 | $566K | No change |
| TIP iShares Tips Bond ETF | 0.03% | 5,266 | $566K | No change |
| NTNX Nutanix Inc. Class A | 0.03% | 11,842 | $565K | Add +1.8% |
| OLLI Ollie's Bargain Outlet Holdi | 0.03% | 7,433 | $564K | Add +2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 5,418 | $564K | Add +2.3% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 5,370 | $561K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 8,951 | $561K | No change |
| IDA Idacorp Inc. | 0.03% | 5,688 | $559K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 33,151 | $559K | No change |
| FDUS Fidus Investment Corp. | 0.03% | 28,292 | $557K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 2,935 | $556K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 3,773 | $550K | No change |
| MEDP Medpace Holdings Inc. | 0.03% | 1,780 | $546K | Add +2.1% |
| GTHX G1 Therapeutics Inc. | 0.03% | 178,600 | $545K | No change |
| RMBS Rambus Inc. | 0.03% | 7,881 | $538K | Add +2.1% |
| GSK GSK PLC-Spon ADR | 0.03% | 14,478 | $537K | No change |
| MUNI PIMCO Intermediate Municipal | 0.03% | 10,110 | $534K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.03% | 10,944 | $533K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 7,743 | $533K | No change |
| GTO Invesco Total Return Bond Et | 0.03% | 11,266 | $532K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 5,456 | $528K | No change |
| SPGI S&P Global Inc. | 0.03% | 1,199 | $528K | No change |
| IHI iShares U.S. Medical Devices | 0.03% | 9,728 | $525K | No change |
| FBT First Trust Nyse Arca Biotec | 0.03% | 3,316 | $524K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 4,293 | $522K | No change |
| VDE Vanguard Energy ETF | 0.03% | 4,412 | $517K | No change |
| JPC Nuveen Prefered & Income Opp | 0.03% | 76,337 | $516K | No change |
| MELI MercadoLibre Inc. | 0.03% | 328 | $515K | Add +2.5% |
| DUOL Duolingo | 0.03% | 2,242 | $509K | Add +2.5% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 29,274 | $508K | No change |
| CONSOL ENERGY INC | 0.03% | 5,035 | $506K | No change |
| SYY Sysco Corp. | 0.03% | 6,910 | $505K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 9,785 | $502K | No change |
| FXD First Trust Consumer Discret | 0.03% | 8,489 | $501K | No change |
| MTSI Macom Technology Solutions H | 0.03% | 5,385 | $501K | Add +2.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 1,847 | $500K | No change |
| NI Nisource Inc. | 0.03% | 18,766 | $498K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 2,759 | $497K | No change |
| HSY The Hershey Co. | 0.03% | 2,662 | $496K | No change |
| FROG Jfrog Ltd. | 0.03% | 14,330 | $496K | Add +2.5% |
| MRVL Marvell Technology Inc. | 0.03% | 8,219 | $496K | No change |
| DLR Digital Realty Trust Inc. | 0.03% | 3,679 | $495K | No change |
| VONV Vanguard Russell 1000 Value | 0.03% | 6,798 | $493K | No change |
| FIXD First Trust Smith Opportunis | 0.03% | 11,047 | $493K | No change |
| OEF iShares S&P 100 ETF | 0.03% | 2,201 | $492K | No change |
| PI Impinj Inc. | 0.03% | 5,441 | $490K | Add +2.5% |
| MBB iShares MBS ETF | 0.03% | 5,206 | $490K | No change |
| MANH Manhattan Associates Inc. | 0.03% | 2,254 | $485K | Add +2.5% |
| TMDX Transmedics Group Inc. | 0.03% | 6,117 | $483K | Add +2.5% |
| TBBK The Bancorp Inc. | 0.03% | 12,488 | $482K | Add +2.3% |
| FCNCA First Citizens Bcshs Class A | 0.03% | 339 | $481K | No change |
| WY Weyerhaeuser Co. | 0.03% | 13,838 | $481K | No change |
| MCHP Microchip Technology Inc. | 0.03% | 5,320 | $480K | No change |
| STE Steris PLC | 0.03% | 2,169 | $477K | No change |
| FRPT Freshpet Inc. | 0.03% | 5,491 | $476K | Add +2.5% |
| D Dominion Energy Inc. | 0.03% | 10,131 | $476K | No change |
| NTR Nutrien Ltd. | 0.03% | 8,444 | $476K | No change |
| IYW iShares Ustechnology ETF | 0.03% | 3,850 | $473K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 9,061 | $472K | No change |
| CSX CSX Corp. | 0.03% | 13,607 | $472K | Add +7.1% |
| YUM Yum! Brands Inc. | 0.03% | 3,599 | $470K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 8,729 | $470K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 29,381 | $469K | Add +3.5% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.03% | 2,926 | $469K | No change |
| WFRD Weatherford International PL | 0.03% | 4,786 | $468K | Add +2.3% |
| ISCB iShares Morningstar SM Cap | 0.03% | 8,728 | $468K | No change |
| WMS Advanced Drainage Systems Inc. | 0.03% | 3,325 | $468K | Add +2.5% |
| TRV The Travelers Cos Inc. | 0.03% | 2,433 | $463K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,912 | $462K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 3,411 | $462K | No change |
| PAYX Paychex Inc. | 0.03% | 3,841 | $457K | No change |
| TXRH Texas Roadhouse Inc. | 0.03% | 3,732 | $456K | Add +2.4% |
| CLF Cleveland-Cliffs Inc. | 0.02% | 22,074 | $451K | No change |
| CELH Celsius Holdings Inc. | 0.02% | 8,220 | $448K | No change |
| IQV Iqvia Holdings Inc. | 0.02% | 1,933 | $447K | No change |
| VLUE iShares MSCI USA Value Facto | 0.02% | 4,418 | $447K | No change |
| WMB Williams Cos Inc. | 0.02% | 12,794 | $446K | No change |
| FIVE Five Below | 0.02% | 2,089 | $445K | Add +2.5% |
| BLDR Builders Firstsource Inc. | 0.02% | 2,659 | $444K | Add +2.6% |
| FUBO Fubotv Inc. | 0.02% | 139,405 | $443K | No change |
| POWA Invesco Bloomberg Pricing Po | 0.02% | 6,061 | $439K | No change |
| SNPS Synopsys Inc. | 0.02% | 851 | $438K | No change |
| STAG Stag Industrial Inc. | 0.02% | 11,065 | $434K | No change |
| CACI Caci International Inc. Class A | 0.02% | 1,333 | $432K | Add +2.2% |
| AI C3.AI Inc. Class A | 0.02% | 14,992 | $430K | No change |
| MTH Meritage Homes Corp. | 0.02% | 2,467 | $430K | Add +2.7% |
| WBS Webster Financial Corp. | 0.02% | 8,383 | $425K | Add +2.6% |
| BBY Best Buy Co. Inc. | 0.02% | 5,419 | $424K | No change |
| HPI John Hancock Prefer Inc. | 0.02% | 26,810 | $423K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 6,644 | $421K | No change |
| CTVA Corteva Inc. | 0.02% | 8,714 | $418K | No change |
| FXR First Trust Indst/Producers | 0.02% | 6,436 | $417K | No change |
| STLA Stellantis NV | 0.02% | 17,753 | $414K | Add +3.2% |
| ADI Analog Devices Inc. | 0.02% | 2,082 | $413K | No change |
| IAU iShares Gold Trust | 0.02% | 10,529 | $411K | No change |
| AXP American Express Co. | 0.02% | 2,188 | $410K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 4,398 | $409K | No change |
| CCL Carnival Corp. | 0.02% | 22,077 | $409K | No change |
| RBC RBC Bearings Inc. | 0.02% | 1,432 | $408K | Add +2.6% |
| LEN Lennar Corp. Class A | 0.02% | 2,735 | $408K | No change |
| SDVY First Trust Smid Cap Rising | 0.02% | 12,410 | $407K | No change |
| MNDY Monday.com Ltd. | 0.02% | 2,133 | $401K | Add +2.7% |
| GTLB Gitlab Inc. Class A | 0.02% | 6,346 | $400K | Add +2.7% |
| LNWO Light & Wonder Inc. | 0.02% | 4,823 | $396K | Add +2.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 7,044 | $395K | No change |
| VCEL Vericel Corp. | 0.02% | 11,049 | $393K | Add +2.6% |
| AME Ametek Inc. | 0.02% | 2,385 | $393K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 3,305 | $388K | No change |
| NURE Nuveen Shortterm REIT ETF | 0.02% | 12,507 | $386K | No change |
| COIN Coinbase Global Inc. Class A | 0.02% | 2,194 | $382K | No change |
| RACE Ferrari NV | 0.02% | 1,127 | $381K | Add +3.3% |
| EPHE iShares MSCI Philippines ETF | 0.02% | 14,590 | $379K | No change |
| TSCO Tractor Supply Company | 0.02% | 1,755 | $377K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 13,927 | $376K | Add +2.3% |
| CNMD Conmed Corp. | 0.02% | 3,420 | $375K | Add +2.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 7,676 | $374K | No change |
| IYF iShares US Financials ETF | 0.02% | 4,373 | $374K | No change |
| DHI D.R. Horton Inc. | 0.02% | 2,455 | $373K | No change |
| LOCO El Pollo Loco Holdings Inc. | 0.02% | 41,897 | $370K | No change |
| ABFL Abacus FCF Leaders ETF | 0.02% | 6,500 | $368K | No change |
| CCI Crown Castle Inc. | 0.02% | 3,184 | $367K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.02% | 4,194 | $366K | No change |
| SWKS Skyworks Solutions Inc. | 0.02% | 3,215 | $361K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.02% | 13,237 | $361K | No change |
| SYK Stryker Corp. | 0.02% | 1,204 | $361K | No change |
| LNG Cheniere Energy Inc. | 0.02% | 2,107 | $360K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,064 | $359K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 706 | $358K | No change |
| XSD SS SPDR S&P Semiconductor | 0.02% | 1,591 | $358K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 20,665 | $355K | No change |
| UL Unilever PLC | 0.02% | 7,311 | $354K | Add +2.8% |
| AXONICS INC | 0.02% | 5,661 | $352K | Add +2.8% |
| VALE Vale SA-SP ADR | 0.02% | 22,059 | $350K | Add +3.4% |
| MANU Manchester United PLC Class A | 0.02% | 17,150 | $350K | No change |
| IXUS iShares Core Intl Stock ETF | 0.02% | 5,334 | $346K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 4,799 | $346K | No change |
| PH Parker Hannifin Corp. | 0.02% | 745 | $343K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,626 | $342K | No change |
| EXR Extra Space Storage Inc. | 0.02% | 2,125 | $341K | No change |
| IHF iShares U.S. Healthcare Prov | 0.02% | 1,292 | $339K | Reduce -80.0% |
| XEL Xcel Energy Inc. | 0.02% | 5,431 | $336K | No change |
| PJUL Innovator U.S. Equity Power | 0.02% | 9,260 | $335K | No change |
| ICF iShares Select U.S. REIT ETF | 0.02% | 5,667 | $333K | No change |
| KNX Knight-Swift Transportation | 0.02% | 5,766 | $332K | No change |
| MAR Marriott International Class A | 0.02% | 1,470 | $332K | No change |
| MMIT Nylim Mackay Muni Intermedia | 0.02% | 13,480 | $331K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 6,926 | $331K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 705 | $330K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.02% | 42,808 | $329K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 6,843 | $329K | No change |
| WCC Wesco International Inc. | 0.02% | 1,884 | $328K | No change |
| ARKK ARK Innovation ETF | 0.02% | 6,243 | $327K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.02% | 6,620 | $326K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 8,802 | $325K | No change |
| MSA Msa Safety Inc. | 0.02% | 1,922 | $324K | Add +3.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 2,756 | $323K | No change |
| SIG Signet Jewelers Ltd. | 0.02% | 3,000 | $322K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 4,313 | $321K | No change |
| FXN First Trust Energy Alphadex | 0.02% | 19,195 | $320K | No change |
| ZION Zions Bancorp NA | 0.02% | 7,253 | $318K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 4,116 | $317K | No change |
| HFBL Home Federal Bancorp Inc. | 0.02% | 21,762 | $313K | No change |
| FNK First Trust Mid Cap Value | 0.02% | 6,126 | $312K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 5,377 | $312K | No change |
| PSA Public Storage | 0.02% | 1,016 | $310K | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 1,130 | $309K | No change |
| FXO First Trust Financial Alphad | 0.02% | 7,122 | $308K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 7,840 | $307K | No change |
| PDI PIMCO Dynamic Income Fund | 0.02% | 17,110 | $307K | No change |
| PBP Invesco S&P 500 Buywrite ETF | 0.02% | 14,099 | $306K | No change |
| EAF Graftech International Ltd. | 0.02% | 139,638 | $306K | Add +2.1% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.02% | 48,482 | $305K | Add +4.0% |
| RVT Royce Small-Cap Trust Inc. | 0.02% | 20,974 | $305K | No change |
| OIH Vaneck Oil Services ETF | 0.02% | 985 | $305K | No change |
| AUB Atlantic Union Bankshares Co. | 0.02% | 8,304 | $303K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 2,887 | $303K | No change |
| FHN First Horizon Corp. | 0.02% | 21,369 | $303K | No change |
| SCCO Southern Copper Corp. | 0.02% | 3,501 | $301K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 7,045 | $299K | No change |
| BSX Boston Scientific Corp. | 0.02% | 5,167 | $299K | No change |
| NGG National Grid PLC-SP ADR | 0.02% | 4,380 | $298K | No change |
| ZTS Zoetis Inc. | 0.02% | 1,504 | $297K | No change |
| GOVT iShares US Treasury Bond ETF | 0.02% | 12,753 | $294K | No change |
| BIP Brookfield Infrastructure Pa | 0.02% | 9,328 | $294K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 4,362 | $293K | Add +3.4% |
| CEG Constellation Energy | 0.02% | 2,504 | $293K | No change |
| WPC WP Carey Inc. | 0.02% | 4,503 | $292K | No change |
| SOXX iShares Semiconductor ETF | 0.02% | 506 | $292K | Reduce -66.7% |
| USB US Bancorp | 0.02% | 6,721 | $291K | No change |
| CARR Carrier Global Corp. | 0.02% | 5,061 | $291K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 3,726 | $289K | No change |
| GLW Corning Inc. | 0.02% | 9,411 | $287K | No change |
| CLX Clorox Company | 0.02% | 2,007 | $286K | No change |
| PKW Invesco Buyback Achievers Et | 0.02% | 2,883 | $285K | No change |
| BGR BlackRock Enrgy & Res TR | 0.02% | 22,888 | $285K | No change |
| ALTL Pacer Lunt Large Cap Alterna | 0.02% | 8,409 | $283K | No change |
| SOFI Sofi Technologies Inc. | 0.02% | 28,064 | $279K | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.02% | 6,541 | $279K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 12,646 | $279K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.02% | 28,127 | $279K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 3,870 | $279K | No change |
| RELY Remitly Global Inc. | 0.02% | 14,350 | $279K | No change |
| NJUL Innovator Growth 100 Power B | 0.02% | 4,984 | $275K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 952 | $272K | Reduce -80.0% |
| HYLS FT Tactical High Yield ETF | 0.01% | 6,505 | $270K | No change |
| NARI Inari Medical Inc. | 0.01% | 4,164 | $270K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.01% | 1,181 | $268K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 3,313 | $268K | No change |
| GEHC GE Healthcare Technology | 0.01% | 3,443 | $266K | Reduce -0.3% |
| BOOT Boot Barn Holdings Inc. | 0.01% | 3,467 | $266K | No change |
| IOO iShares Global 100 ETF | 0.01% | 3,303 | $266K | No change |
| CROX Crocs Inc. | 0.01% | 2,847 | $266K | Add +1.7% |
| ROST Ross Stores Inc. | 0.01% | 1,914 | $265K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.01% | 12,673 | $265K | No change |
| RFV Invesco S&P Midcap 400 Pure | 0.01% | 2,270 | $264K | No change |
| AVY Avery Dennison Corp. | 0.01% | 1,297 | $262K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 3,360 | $262K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 7,503 | $262K | No change |
| PGJ Invesco Golden Dragon China | 0.01% | 10,012 | $261K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 5,203 | $260K | Add +12.0% |
| XNIEX Virtus Equity & Convertible | 0.01% | 12,409 | $259K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 5,050 | $258K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,198 | $256K | No change |
| CUBE Cubesmart | 0.01% | 5,504 | $255K | No change |
| NNN NNN REIT Inc. | 0.01% | 5,918 | $255K | No change |
| STX Seagate Technology Holdings | 0.01% | 2,981 | $255K | No change |
| STEW SRH Total Return Fund Inc. | 0.01% | 18,198 | $252K | No change |
| LIT Global X Lithium & Battery T | 0.01% | 4,951 | $252K | No change |
| DPZ Domino's Pizza Inc. | 0.01% | 609 | $251K | No change |
| JOE The St Joe Co. | 0.01% | 4,150 | $250K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,142 | $249K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 47,571 | $248K | No change |
| GM General Motors Co. | 0.01% | 6,895 | $248K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 4,259 | $248K | No change |
| BST BlackRock Science & Tech TR | 0.01% | 7,353 | $248K | No change |
| NUV Nuveen Municipal Value | 0.01% | 28,595 | $246K | No change |
| EXC Exelon Corp. | 0.01% | 6,759 | $243K | No change |
| BKLN Invesco Senior Loan ETF | 0.01% | 11,454 | $243K | No change |
| JXN Jackson Financial Inc. Class A | 0.01% | 4,726 | $242K | No change |
| FTSL First Trust Senior Loan ETF | 0.01% | 5,242 | $241K | Add +0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 4,630 | $241K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 4,927 | $238K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 4,599 | $238K | No change |
| VTR Ventas Inc. | 0.01% | 4,760 | $237K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 10,913 | $236K | No change |
| IDV iShares International Select | 0.01% | 8,414 | $236K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,856 | $235K | No change |
| KMLM Kraneshares MT LC MN FT Id S | 0.01% | 8,145 | $235K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 19,058 | $233K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 4,190 | $233K | No change |
| FEMS First Trust Emerging Markets | 0.01% | 6,061 | $233K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 3,487 | $231K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 5,745 | $231K | No change |
| SYF Synchrony Financial | 0.01% | 6,001 | $229K | No change |
| OHI Omega Healthcare Investors | 0.01% | 7,443 | $228K | No change |
| TRI Thomson Reuters Corp. | 0.01% | 1,555 | $227K | No change |
| GEM Goldman Sachs Activebeta Em | 0.01% | 7,391 | $227K | No change |
| PEG Public Service Enterprise GP | 0.01% | 3,680 | $225K | No change |
| EDV Vanguard Extended Dur Treas | 0.01% | 2,775 | $225K | New |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 4,396 | $222K | Add +2.2% |
| ARVN Arvinas Inc. | 0.01% | 5,400 | $222K | No change |
| GMAB Genmab A/S -SP ADR | 0.01% | 6,941 | $221K | No change |
| RGEN Repligen Corp. | 0.01% | 1,227 | $221K | Add +2.5% |
| ITCI Intra-Cellular Therapies Inc. | 0.01% | 3,076 | $220K | Add +2.7% |
| MPLX MPLX LP | 0.01% | 5,997 | $220K | New |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,492 | $219K | No change |
| PDEC Innovator U.S. Equity Power | 0.01% | 6,245 | $219K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,296 | $218K | No change |
| FYT First Trust Small Cap Val | 0.01% | 4,011 | $218K | No change |
| PPG PPG Industries Inc. | 0.01% | 1,451 | $217K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 3,943 | $216K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 4,523 | $216K | No change |
| MPT Medical Properties Trust Inc. | 0.01% | 43,826 | $215K | No change |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.01% | 8,332 | $214K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 1,568 | $213K | No change |
| OGE Oge Energy Corp. | 0.01% | 6,106 | $213K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 965 | $213K | No change |
| DDIV First Trust Dorsey Wright Mo | 0.01% | 6,973 | $212K | No change |
| GOF Guggenheim Strategic Opport | 0.01% | 16,537 | $212K | No change |
| SDOG Alps Sector Dividend Dogs | 0.01% | 4,108 | $211K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 552 | $210K | No change |
| MRNA Moderna Inc. | 0.01% | 2,072 | $206K | No change |
| URA Global X Uranium ETF | 0.01% | 7,425 | $206K | No change |
| BALT Inn Defined Wealth Shield | 0.01% | 7,156 | $204K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,121 | $203K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.01% | 5,873 | $201K | No change |
| FSLR First Solar Inc. | 0.01% | 1,164 | $201K | No change |
| BKT BlackRock Income Trust | 0.01% | 16,264 | $198K | No change |
| ENVX Enovix Corp. | 0.01% | 15,241 | $191K | No change |
| AAL American Airlines Group Inc. | 0.01% | 13,445 | $185K | No change |
| PGX Invesco Preferred ETF | 0.01% | 15,456 | $177K | No change |
| PDBC Invesco Optimum Yield Divers | 0.01% | 13,214 | $176K | No change |
| FUND Sprott Focus Trust Inc. | 0.01% | 21,750 | $174K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 19,911 | $173K | No change |
| GOOD Gladstone Commercial Corp. | 0.01% | 12,191 | $161K | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 12,609 | $159K | No change |
| AGNC AGNC Investment Corp. | 0.01% | 14,453 | $142K | No change |
| JFR Nuveen Floating Rate Income | 0.01% | 17,237 | $142K | No change |
| GNL Global Net Lease Inc. | 0.01% | 13,908 | $138K | No change |
| HLN Haleon PLC-ADR | 0.01% | 16,765 | $138K | No change |
| PCT Purecycle Technologies Inc. | 0.01% | 33,059 | $134K | No change |
| RITM Rithm Capital Corp. | 0.01% | 12,514 | $134K | No change |
| NMI Nuveen Municipal Income | 0.01% | 14,450 | $133K | No change |
| QS Quantumscape Corp. | 0.01% | 18,867 | $131K | No change |
| IONQ Ionq Inc. | 0.01% | 10,150 | $126K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.01% | 10,573 | $124K | No change |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.01% | 37,688 | $124K | No change |
| BTX BlackRock Tech & Priv Eqty | 0.01% | 16,686 | $122K | No change |
| PSEC Prospect Capital Corp. | 0.01% | 20,070 | $120K | No change |
| NWL Newell Brands Inc. | 0.01% | 13,788 | $120K | No change |
| GAB Gabelli Equity Trust | 0.01% | 21,633 | $110K | No change |
| RWT Redwood Trust Inc. | 0.01% | 14,271 | $106K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 10,434 | $103K | No change |
| VERU Veru Inc. | 0.00% | 124,482 | $90K | No change |
| VUZI Vuzix Corp. | 0.00% | 40,700 | $85K | No change |
| RIG Transocean Ltd. | 0.00% | 13,312 | $85K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 10,352 | $80K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 19,694 | $74K | No change |
| HBI Hanesbrands Inc. | 0.00% | 15,898 | $71K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 12,933 | $71K | Reduce -0.8% |
| DADA Dada Nexus Ltd.-ADR | 0.00% | 20,925 | $69K | No change |
| OLO Olo Inc. Class A | 0.00% | 12,000 | $69K | No change |
| FUVV Arcimoto Inc. | 0.00% | 74,000 | $64K | No change |
| SACH Sachem Capital Corp. | 0.00% | 16,700 | $62K | No change |
| MNKD Mannkind Corp. | 0.00% | 15,470 | $56K | No change |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 20,000 | $46K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 11,958 | $43K | No change |
| DNN Denison Mines Corp. | 0.00% | 20,358 | $36K | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 13,626 | $33K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 11,385 | $31K | No change |
| IMUX Immunic Inc. | 0.00% | 11,775 | $18K | No change |
| TELL Tellurian Inc. | 0.00% | 20,100 | $15K | No change |
| GEVO Gevo Inc. | 0.00% | 10,000 | $12K | No change |
| WKHS Workhorse Group Inc. | 0.00% | 13,336 | $5K | No change |
| DUNXIN FINANCIAL HOLDING-ADR | 0.00% | 10,000 | $4K | No change |
| GALERA THERAPEUTICS INC | 0.00% | 26,441 | $4K | No change |
| ASXC Asensus Surgical Inc. | 0.00% | 10,139 | $3K | No change |