| IVV iShares Core S&P 500 ETF | 11.03% | 7,574 | $47.4M | Reduce -89.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.72% | 44,295 | $28.9M | Add +5.8% |
| QQQ Invesco QQQ Trust Series 1 | 6.60% | 49,186 | $28.4M | Add +3.7% |
| IJH iShares Core S&P Midcap ETF | 4.73% | 301,168 | $20.4M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 4.62% | 159,751 | $19.9M | Reduce -0.5% |
| AAPL Apple Inc. | 3.38% | 57,187 | $14.5M | Reduce -2.6% |
| IVW iShares S&P 500 Growth ETF | 1.96% | 74,436 | $8.4M | Add +4.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.49% | 70,671 | $6.4M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.33% | 17,788 | $5.7M | Add +4.1% |
| NVDA Nvidia Corp. | 1.22% | 29,950 | $5.2M | Reduce -4.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.21% | 11,199 | $5.2M | Add +5.0% |
| FBCG Fidelity Blue Chip Grow ETF | 1.12% | 96,476 | $4.8M | Add +5.0% |
| FBND Fidelity Total Bond ETF | 1.07% | 101,332 | $4.6M | Add +5.1% |
| AMZN Amazon.com Inc. | 1.01% | 20,488 | $4.3M | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 1.00% | 43,147 | $4.3M | Reduce -7.8% |
| DVY iShares Select Dividend ETF | 0.94% | 26,824 | $4.1M | Reduce -0.3% |
| PYLD PIMCO Multisector Bond Actv | 0.93% | 153,293 | $4.0M | Add +5.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.90% | 35,346 | $3.9M | Reduce -2.6% |
| FEZ State Street SPDR Euro Stoxx | 0.88% | 61,051 | $3.8M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.88% | 13,065 | $3.8M | Reduce -5.2% |
| DFLV Dim US Large Cap Value ETF | 0.87% | 104,639 | $3.7M | Add +24.1% |
| CGGR Cap Group Growth Equity | 0.82% | 88,070 | $3.5M | Add +14.2% |
| MSFT Microsoft Corp. | 0.77% | 8,864 | $3.3M | Reduce -1.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.74% | 26,862 | $3.2M | Add +0.4% |
| RDVY First Trust Rising Dividend | 0.74% | 46,709 | $3.2M | Add +7.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.71% | 10,629 | $3.1M | Add +8.6% |
| GLD SPDR Gold Shares | 0.70% | 7,015 | $3.0M | Add +7.4% |
| IVE iShares S&P 500 Value ETF | 0.69% | 140,909 | $3.0M | Add +947.0% |
| FENI Fidelity Enhanced Intl ETF | 0.67% | 77,615 | $2.9M | New |
| VTWO Vanguard Russell 2000 ETF | 0.66% | 28,336 | $2.8M | Add +8.1% |
| JPM JPMorgan Chase & Co. | 0.65% | 9,472 | $2.8M | Add +74.7% |
| SDY SS SPDR S&P Dividend ETF | 0.64% | 18,961 | $2.8M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.63% | 16,910 | $2.7M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.61% | 4,536 | $2.6M | Add +5.8% |
| TIP iShares Tips Bond ETF | 0.61% | 25,732 | $2.6M | Add +8.3% |
| XLK SS Technology Select Sector | 0.59% | 19,130 | $2.5M | Reduce -3.8% |
| MDY State Street SPDR S&P Midcap | 0.54% | 3,795 | $2.3M | Reduce -1.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.53% | 44,528 | $2.3M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.52% | 7,791 | $2.2M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 4,527 | $2.2M | Add +7.6% |
| IWM iShares Russell 2000 ETF | 0.50% | 8,772 | $2.2M | Reduce -0.3% |
| DIVB iShares Core Dividend ETF | 0.50% | 39,551 | $2.1M | New |
| FESM Fidelity Enhanced Small Cap | 0.49% | 55,959 | $2.1M | Reduce -3.0% |
| AVEM Avantis Emerging Markets Eq | 0.47% | 25,055 | $2.0M | Add +7.2% |
| AIRR First Trust Rba American Ind | 0.47% | 18,224 | $2.0M | Add +5.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.45% | 57,785 | $2.0M | Add +0.1% |
| NUV Nuveen Municipal Value | 0.45% | 213,222 | $1.9M | Add +18.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.44% | 22,341 | $1.9M | Reduce -8.4% |
| FXU First Trust Utilities Alphad | 0.44% | 38,135 | $1.9M | Add +6.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.42% | 15,174 | $1.8M | Reduce -2.0% |
| SDVY First Trust Smid Cap Rising | 0.42% | 45,476 | $1.8M | Add +2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 21,722 | $1.8M | Add +3.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.41% | 18,504 | $1.7M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.39% | 26,927 | $1.7M | Reduce -33.3% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 53,155 | $1.6M | Reduce -48.9% |
| FQAL Fidelity Quality Factor ETF | 0.35% | 20,575 | $1.5M | Add +2.8% |
| GEV GE Vernova Inc. | 0.34% | 1,678 | $1.5M | Add +4.2% |
| FTCB FT Core Investment Grade ETF | 0.33% | 67,683 | $1.4M | Reduce -13.3% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 24,963 | $1.4M | Add +2.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.33% | 14,463 | $1.4M | Add +1.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.32% | 25,906 | $1.4M | Add +5.7% |
| BX Blackstone Inc. | 0.31% | 11,723 | $1.3M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 7,008 | $1.3M | Reduce -21.8% |
| IDV iShares International Select | 0.31% | 31,589 | $1.3M | Add +10.1% |
| AFMC First Trust Active Factor Mi | 0.31% | 37,582 | $1.3M | Add +3.8% |
| SLV iShares Silver Trust | 0.30% | 18,801 | $1.3M | Add +292.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 23,033 | $1.3M | Add +4.8% |
| UCON First Trust Smith Unconstrai | 0.30% | 50,935 | $1.3M | Reduce -19.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.29% | 10,675 | $1.3M | Add +10.3% |
| BND Vanguard Total Bond Market | 0.29% | 16,907 | $1.2M | Add +4.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 4,111 | $1.2M | Add +2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 16,100 | $1.2M | Reduce -4.3% |
| DGRO iShares Core Dividend Growth | 0.29% | 17,520 | $1.2M | Add +6.2% |
| MCD McDonald's Corp. | 0.29% | 3,954 | $1.2M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.28% | 12,436 | $1.2M | Reduce -5.1% |
| SHLD Global X Defense Tech ETF | 0.28% | 16,903 | $1.2M | Add +24.2% |
| IYW iShares Ustechnology ETF | 0.27% | 6,424 | $1.2M | Reduce -2.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 4,840 | $1.2M | Reduce -4.2% |
| GDX Vaneck Gold Miners ETF | 0.27% | 12,310 | $1.1M | Add +132.7% |
| VOO Vanguard S&P 500 ETF | 0.27% | 3,856 | $1.1M | Add +125.1% |
| BOND PIMCO Active Bond Exchange-T | 0.26% | 12,155 | $1.1M | Reduce -4.2% |
| RTX RTX Corp. | 0.25% | 5,655 | $1.1M | Reduce -4.4% |
| NOBL Proshares S&P 500 Dividend A | 0.25% | 10,239 | $1.1M | Reduce -30.6% |
| COST Costco Wholesale Corp. | 0.25% | 1,075 | $1.1M | Reduce -8.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.25% | 4,100 | $1.1M | Add +1.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 10,469 | $1.1M | Reduce -2.6% |
| PAAA Pgim Aaa Clo ETF | 0.24% | 20,501 | $1.0M | Reduce -0.2% |
| SMH Vaneck Semiconductor ETF | 0.24% | 2,721 | $1.0M | Add +4.4% |
| EPI Wisdomtree India Earnings | 0.24% | 25,235 | $1.0M | Add +0.4% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.23% | 41,839 | $1.0M | Add +12.7% |
| VZ Verizon Communications Inc. | 0.23% | 20,141 | $1.0M | Add +8.1% |
| AVGO Broadcom Inc. | 0.23% | 3,163 | $1.0M | Reduce -34.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.23% | 15,867 | $995K | Add +7.5% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.23% | 28,281 | $988K | Reduce -0.2% |
| V Visa Inc. Class A | 0.23% | 4,105 | $985K | Add +31.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 4,063 | $984K | Add +2.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.22% | 37,150 | $952K | Add +4.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.22% | 5,776 | $947K | Add +7.1% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 3,288 | $933K | Add +2.6% |
| FREL Fidelity MSCI RL Est Indx | 0.21% | 34,118 | $918K | Add +1.1% |
| TSLA Tesla Inc. | 0.21% | 3,271 | $915K | Add +41.2% |
| AMD Advanced Micro Devices | 0.21% | 4,459 | $907K | Add +19.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 17,921 | $894K | Add +27.2% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 4,585 | $880K | Reduce -16.5% |
| IWD iShares Russell 1000 Value E | 0.20% | 4,113 | $879K | Reduce -6.3% |
| IDU iShares US Utilities ETF | 0.20% | 7,358 | $854K | Add +2.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.19% | 19,659 | $836K | Add +14.5% |
| MU Micron Technology Inc. | 0.19% | 2,458 | $830K | Reduce -6.7% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 15,315 | $828K | Add +2.2% |
| FMB First Trust Managed Municipa | 0.19% | 16,280 | $825K | Add +22.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.19% | 5,540 | $802K | Reduce -3.7% |
| WMT Walmart Inc. | 0.18% | 7,751 | $790K | Add +17.6% |
| MRK Merck & Co. Inc. | 0.18% | 6,653 | $783K | Reduce -5.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.18% | 25,904 | $779K | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.18% | 3,568 | $775K | Add +2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 7,773 | $774K | Add +9.6% |
| HD Home Depot Inc. | 0.18% | 2,342 | $770K | Reduce -5.7% |
| WSM Williams-Sonoma Inc. | 0.18% | 4,205 | $767K | Reduce -0.5% |
| JPIB JPMorgan Intl BND ETF | 0.18% | 15,917 | $761K | Add +3.2% |
| EEM iShares MSCI Emerging Market | 0.17% | 13,145 | $753K | Add +14.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 7,745 | $748K | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.17% | 7,993 | $742K | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.17% | 9,250 | $725K | Add +10.5% |
| IWF iShares Russell 1000 Growth | 0.17% | 1,699 | $724K | Reduce -2.6% |
| IWL iShares Russell Top 200 ETF | 0.17% | 4,509 | $724K | Reduce -5.0% |
| OEF iShares S&P 100 ETF | 0.17% | 2,247 | $715K | Reduce -1.9% |
| IQLT iShares MSCI International Q | 0.17% | 15,430 | $713K | No change |
| CMI Cummins Inc. | 0.16% | 1,301 | $700K | No change |
| VGT Vanguard Info Tech ETF | 0.16% | 991 | $692K | Reduce -0.8% |
| MO Altria Group Inc. | 0.16% | 10,278 | $679K | Add +9.1% |
| FTSM First Trust Enh Short Mat FD | 0.16% | 11,288 | $675K | Reduce -22.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.16% | 11,485 | $670K | Add +24.4% |
| PULS Pgim Ultra Short Bond ETF | 0.15% | 13,461 | $666K | Add +6.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 7,225 | $663K | Reduce -11.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.15% | 3,184 | $662K | Reduce -3.4% |
| TDY Teledyne Technologies Inc. | 0.15% | 1,092 | $661K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 2,742 | $652K | Reduce -0.9% |
| BUFP Pgim Laddered S&P 500 Buffer | 0.15% | 21,846 | $649K | Add +1.0% |
| LLY Eli Lilly & Co. | 0.15% | 706 | $648K | Add +8.9% |
| INTC Intel Corp. | 0.15% | 13,997 | $646K | Add +12.2% |
| ETN Eaton Corp. PLC | 0.15% | 1,784 | $639K | Add +2.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 4,728 | $626K | Reduce -4.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.15% | 6,669 | $625K | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,420 | $620K | Reduce -6.6% |
| XYLD Global X S&P 500 Cove Call E | 0.14% | 15,777 | $617K | Add +2.0% |
| TPL Texas Pacific Land Corp. | 0.14% | 1,277 | $606K | Reduce -7.2% |
| JNJ Johnson & Johnson | 0.14% | 2,438 | $596K | Add +7.9% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 6,108 | $594K | Add +7.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 7,377 | $587K | Add +4.1% |
| NFLX Netflix Inc. | 0.14% | 6,107 | $587K | Add +14.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.13% | 11,082 | $576K | Add +7.2% |
| SYK Stryker Corp. | 0.13% | 1,741 | $572K | Add +3.3% |
| AMGN Amgen Inc. | 0.13% | 1,614 | $568K | Reduce -4.7% |
| CVX Chevron Corp. | 0.13% | 2,745 | $566K | Add +29.7% |
| KMI Kinder Morgan Inc. | 0.13% | 16,767 | $562K | Add +12.0% |
| FDRR Fidelity Div ETF Rise Rates | 0.13% | 9,526 | $560K | Reduce -3.2% |
| EMLP First Trust North American E | 0.13% | 12,564 | $549K | Reduce -8.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.12% | 11,562 | $534K | Add +19.2% |
| GS Goldman Sachs Group Inc. | 0.12% | 631 | $533K | Add +7.0% |
| T AT&T Inc. | 0.12% | 24,240 | $525K | Add +29.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 2,831 | $516K | Reduce -4.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.12% | 2,435 | $502K | Reduce -1.8% |
| ORCL Oracle Corp. | 0.11% | 3,248 | $482K | Reduce -2.4% |
| PM Philip Morris International | 0.11% | 2,904 | $480K | Add +0.5% |
| IFRA iShares US Infrastructure | 0.11% | 8,327 | $476K | New |
| AFL Aflac Inc. | 0.11% | 4,337 | $476K | Reduce -1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 3,211 | $470K | Add +8.5% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,144 | $461K | Add +3.9% |
| FEGE First Eagle GL Equity ETF | 0.11% | 9,620 | $452K | Add +3.8% |
| FBT First Trust Nyse Arca Biotec | 0.10% | 2,228 | $447K | Add +3.7% |
| GLW Corning Inc. | 0.10% | 3,221 | $438K | Add +0.1% |
| FDVV Fidelity High Dividend ETF | 0.10% | 7,913 | $437K | Add +4.1% |
| EXI iShares Global Industrials E | 0.10% | 2,400 | $434K | Reduce -14.3% |
| GMAR FT Vest US Equity Moderate B | 0.10% | 10,375 | $433K | Add +39.5% |
| JPIE JPMorgan Income ETF | 0.10% | 9,165 | $422K | Add +3.8% |
| VDE Vanguard Energy ETF | 0.10% | 2,519 | $414K | Add +3.3% |
| GFEB FT Vest US Equity Moderate B | 0.10% | 9,944 | $409K | Add +83.7% |
| PNC PNC Financial Services Group | 0.09% | 1,953 | $406K | Add +1.8% |
| FIDU Fidelity MSCI Indust Indx | 0.09% | 4,681 | $405K | Reduce -6.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 7,672 | $403K | Add +7.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.09% | 8,740 | $396K | Reduce -5.3% |
| CAT Caterpillar Inc. | 0.09% | 554 | $394K | Add +7.2% |
| AEP American Electric Power | 0.09% | 2,984 | $391K | Add +13.1% |
| XLE SS Energy Select Sector | 0.09% | 6,282 | $385K | Reduce -4.6% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.09% | 31,822 | $383K | Reduce -1.3% |
| O Realty Income Corp. | 0.09% | 6,215 | $380K | Add +29.4% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.09% | 13,498 | $375K | Add +2.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.09% | 8,763 | $371K | Add +22.3% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 3,655 | $368K | Add +33.3% |
| XAR SS SPDR S&P Aerospace Def | 0.08% | 1,418 | $360K | Add +0.2% |
| RVT Royce Small-Cap Trust Inc. | 0.08% | 20,749 | $344K | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.08% | 4,924 | $343K | Add +1.4% |
| WM Waste Management Inc. | 0.08% | 1,472 | $338K | Add +9.4% |
| SIGI Selective Insurance Group | 0.08% | 4,442 | $335K | Add +64.2% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 5,504 | $334K | Add +0.4% |
| FHLC Fidelity MSCI Health Care | 0.08% | 4,731 | $333K | Add +0.0% |
| AAAU Goldman Sachs Physical Gold | 0.08% | 7,173 | $331K | Reduce -0.8% |
| FTSL First Trust Senior Loan ETF | 0.08% | 7,270 | $326K | Reduce -3.0% |
| HON Honeywell International Inc. | 0.08% | 1,429 | $323K | Add +7.7% |
| PG The Procter & Gamble Co. | 0.07% | 2,128 | $307K | Add +6.4% |
| BIV Vanguard Intermediate-Term B | 0.07% | 3,951 | $305K | Add +0.1% |
| ACN Accenture PLC Class A | 0.07% | 1,537 | $305K | Add +1.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 6,159 | $298K | No change |
| CAH Cardinal Health Inc. | 0.07% | 1,379 | $291K | Add +6.7% |
| IEUR iShares Core MSCI Europe ETF | 0.07% | 4,141 | $291K | Reduce -4.4% |
| MUB iShares National Muni Bond E | 0.07% | 2,666 | $283K | Reduce -2.1% |
| CARR Carrier Global Corp. | 0.06% | 4,883 | $275K | Reduce -2.8% |
| PEP Pepsico Inc. | 0.06% | 1,732 | $269K | Add +6.0% |
| GJUL FT Vest US Equity Moderate B | 0.06% | 6,474 | $264K | Reduce -5.6% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 2,984 | $254K | Add +5.8% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.06% | 15,637 | $251K | New |
| PWB Invesco Large Cap Growth ETF | 0.06% | 1,982 | $250K | Add +11.2% |
| MLN Vaneck Long Muni ETF | 0.06% | 14,300 | $249K | Reduce -12.3% |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,781 | $247K | Reduce -0.1% |
| RSG Republic Services Inc. | 0.06% | 1,113 | $244K | Add +0.3% |
| TFLO iShares Treasury Floating Ra | 0.06% | 4,813 | $244K | Reduce -14.6% |
| PHYS Sprott Physical Gold Trust | 0.06% | 6,700 | $237K | New |
| UNP Union Pacific Corp. | 0.05% | 966 | $234K | Add +0.5% |
| SOFI Sofi Technologies Inc. | 0.05% | 13,500 | $214K | Add +14.4% |
| QTUM Defiance Quantum ETF | 0.05% | 1,980 | $212K | Add +7.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 4,211 | $212K | New |
| KEY Keycorp | 0.05% | 10,400 | $209K | Reduce -19.8% |
| ORLY O'reilly Automotive Inc. | 0.05% | 2,250 | $208K | Reduce -3.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 3,736 | $204K | Add +10.4% |
| ROKU Roku Inc. | 0.05% | 2,122 | $201K | Add +6.9% |
| XCHYX Calamos Convert & High Inc. | 0.04% | 15,043 | $164K | Add +2.2% |
| AQST Aquestive Therapeutics Inc. | 0.01% | 12,000 | $50K | New |
| HRTX Heron Therapeutics Inc. | 0.00% | 20,000 | $16K | New |