| IVV iShares Core S&P 500 ETF | 5.84% | 131,903 | $77.6M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.49% | 64,741 | $33.1M | Add +2.2% |
| AAPL Apple Inc. | 2.42% | 128,491 | $32.2M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.85% | 41,876 | $24.5M | Add +2.3% |
| MSFT Microsoft Corp. | 1.79% | 56,547 | $23.8M | Reduce -6.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.66% | 206,272 | $22.0M | Add +5.2% |
| FTCS First Trust Capital Strength | 1.62% | 245,757 | $21.6M | Add +6.3% |
| SCHD Schwab US DVD Equity ETF | 1.61% | 783,827 | $21.4M | Add +9.8% |
| ABBV Abbvie Inc. | 1.53% | 114,779 | $20.4M | Add +2.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.46% | 430,820 | $19.5M | Reduce -8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.39% | 45,110 | $18.5M | Reduce -9.4% |
| QUAL iShares MSCI USA Quality Fac | 1.28% | 95,256 | $17.0M | Add +1.3% |
| PG The Procter & Gamble Co. | 1.23% | 97,273 | $16.3M | Add +0.6% |
| NVDA Nvidia Corp. | 1.19% | 117,684 | $15.8M | Reduce -2.0% |
| GSLC Goldman Activebeta US LC ETF | 1.10% | 126,674 | $14.6M | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 1.07% | 297,565 | $14.2M | Add +7.7% |
| IJR iShares Core S&P Small-Cap E | 1.06% | 121,813 | $14.0M | Add +5.2% |
| IVW iShares S&P 500 Growth ETF | 1.02% | 133,491 | $13.6M | Reduce -4.2% |
| VIG Vanguard Dividend Apprec ETF | 1.01% | 68,460 | $13.4M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.99% | 90,923 | $13.1M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.80% | 85,984 | $10.7M | Reduce -2.1% |
| CVX Chevron Corp. | 0.77% | 70,323 | $10.2M | Add +21.8% |
| PFF iShares Preferred & Income S | 0.76% | 322,066 | $10.1M | Reduce -4.1% |
| AFL Aflac Inc. | 0.76% | 97,214 | $10.1M | Add +0.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.75% | 195,428 | $10.0M | Reduce -4.6% |
| VZ Verizon Communications Inc. | 0.75% | 249,541 | $10.0M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.73% | 44,162 | $9.7M | Reduce -16.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.71% | 98,168 | $9.5M | Add +13.1% |
| FV First Trust DW Focus 5 Fund | 0.71% | 158,948 | $9.4M | Add +5.5% |
| EFV iShares MSCI Eafe Value ETF | 0.70% | 178,050 | $9.3M | Add +6.3% |
| MO Altria Group Inc. | 0.69% | 176,715 | $9.2M | Add +2.9% |
| MDT Medtronic PLC | 0.69% | 115,048 | $9.2M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 157,685 | $9.1M | Add +14.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 30,780 | $8.9M | Add +2.8% |
| MUB iShares National Muni Bond E | 0.67% | 83,692 | $8.9M | Add +10.5% |
| MCD McDonald's Corp. | 0.66% | 30,310 | $8.8M | Reduce -0.5% |
| PWB Invesco Large Cap Growth ETF | 0.65% | 85,511 | $8.7M | Add +5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 191,100 | $8.4M | Add +2.9% |
| PFE Pfizer Inc. | 0.63% | 314,925 | $8.4M | Reduce -1.4% |
| T AT&T Inc. | 0.61% | 358,353 | $8.2M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.59% | 14,605 | $7.9M | Reduce -22.0% |
| MBB iShares MBS ETF | 0.58% | 84,802 | $7.8M | Add +16.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 16,941 | $7.7M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 104,970 | $7.4M | Reduce -9.1% |
| WMT Walmart Inc. | 0.55% | 81,600 | $7.4M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 0.54% | 37,764 | $7.2M | Add +2.8% |
| PWV Invesco Large Cap Value ETF | 0.52% | 122,613 | $7.0M | Add +9.8% |
| EEM iShares MSCI Emerging Market | 0.52% | 166,008 | $6.9M | Add +0.6% |
| TGT Target Corp. | 0.52% | 51,242 | $6.9M | Add +8.5% |
| GTO Invesco Total Return Bond Et | 0.51% | 147,525 | $6.8M | Add +5.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.51% | 223,498 | $6.8M | Add +26.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.50% | 26,182 | $6.6M | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.49% | 40,561 | $6.6M | Add +3.7% |
| CINF Cincinnati Financial Corp. | 0.47% | 43,817 | $6.3M | Add +105.9% |
| IVE iShares S&P 500 Value ETF | 0.47% | 32,816 | $6.3M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 100,528 | $6.3M | Reduce -5.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.47% | 149,618 | $6.2M | Add +6.5% |
| BSV Vanguard Short-Term Bond ETF | 0.46% | 79,467 | $6.1M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.46% | 103,071 | $6.1M | Add +0.0% |
| IYW iShares Ustechnology ETF | 0.46% | 38,202 | $6.1M | Reduce -2.5% |
| FDN First Trust DJ Internet Ind | 0.45% | 24,553 | $6.0M | Add +1.8% |
| FAUG FT Vest U.S. Equity Buffer E | 0.44% | 124,945 | $5.8M | Reduce -15.0% |
| EXPE Expedia Group Inc. | 0.43% | 30,600 | $5.7M | Reduce -11.0% |
| VNQ Vanguard Real Estate ETF | 0.43% | 63,832 | $5.7M | Reduce -12.5% |
| ULTA Ulta Beauty Inc. | 0.42% | 12,900 | $5.6M | Reduce -0.8% |
| CPAY Corpay Inc. | 0.42% | 16,534 | $5.6M | Reduce -1.4% |
| WM Waste Management Inc. | 0.42% | 27,566 | $5.6M | Add +1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.40% | 70,578 | $5.3M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.39% | 5,670 | $5.2M | Reduce -5.8% |
| KO The Coca-Cola Co. | 0.39% | 83,171 | $5.2M | Reduce -8.3% |
| FIS Fidelity National Info Serv | 0.39% | 63,496 | $5.1M | Reduce -1.3% |
| TOL Toll Brothers Inc. | 0.38% | 39,862 | $5.0M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 18,937 | $5.0M | Reduce -12.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 22,693 | $5.0M | Add +2.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.37% | 89,361 | $5.0M | Add +1.8% |
| LZB La-Z-Boy Inc. | 0.36% | 109,856 | $4.8M | No change |
| ED Consolidated Edison Inc. | 0.36% | 53,585 | $4.8M | Add +1.1% |
| XLK SS Technology Select Sector | 0.36% | 20,498 | $4.8M | Add +16.3% |
| ADP Automatic Data Processing | 0.36% | 16,267 | $4.8M | Add +5.2% |
| CLX Clorox Company | 0.36% | 29,283 | $4.8M | Add +5.8% |
| BLDR Builders Firstsource Inc. | 0.35% | 32,640 | $4.7M | Reduce -0.9% |
| CME Cme Group Inc. | 0.34% | 19,634 | $4.6M | Reduce -1.4% |
| FLOT iShares Floating Rate Bond E | 0.34% | 88,980 | $4.5M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 0.34% | 23,899 | $4.5M | Reduce -14.5% |
| GNRC Generac Holdings Inc. | 0.34% | 29,060 | $4.5M | Reduce -17.3% |
| FANG Diamondback Energy Inc. | 0.34% | 27,502 | $4.5M | Reduce -5.4% |
| EOG EOG Resources Inc. | 0.33% | 36,076 | $4.4M | Add +1.3% |
| KMB Kimberly-Clark Corp. | 0.32% | 32,723 | $4.3M | Add +4.3% |
| PEP Pepsico Inc. | 0.32% | 28,116 | $4.3M | Reduce -3.3% |
| GLD SPDR Gold Shares | 0.32% | 17,517 | $4.2M | Reduce -4.5% |
| GSIE Goldman Sachs Activebeta Int | 0.32% | 126,945 | $4.2M | Add +0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.32% | 81,351 | $4.2M | Add +13.8% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.31% | 91,975 | $4.1M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 0.30% | 41,150 | $4.0M | Reduce -20.8% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 141,829 | $4.0M | Reduce -28.7% |
| XLE SS Energy Select Sector | 0.29% | 45,607 | $3.9M | Add +7.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 18,715 | $3.9M | Add +462.0% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.29% | 77,098 | $3.8M | Add +2.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.29% | 99,287 | $3.8M | Add +65.7% |
| AEP American Electric Power | 0.28% | 40,844 | $3.8M | Reduce -3.2% |
| GHYB Goldman Sachs Access HY Corp. | 0.28% | 83,987 | $3.7M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 15,501 | $3.7M | Reduce -14.6% |
| JPM JPMorgan Chase & Co. | 0.28% | 15,356 | $3.7M | Reduce -6.7% |
| JNK SS SPDR BB High Yield Bond | 0.27% | 37,577 | $3.6M | Reduce -3.0% |
| B Barrick Gold Corp. | 0.27% | 230,266 | $3.6M | Reduce -10.0% |
| XLF SS Financial Select Sector | 0.27% | 73,098 | $3.5M | Add +43.7% |
| TLH iShares 10-20 Year Treasury | 0.26% | 35,307 | $3.5M | Reduce -21.9% |
| VXF Vanguard Extended Market ETF | 0.26% | 18,282 | $3.5M | Add +3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 78,767 | $3.5M | Add +78.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.26% | 53,813 | $3.4M | Add +7.6% |
| DUK Duke Energy Corp. | 0.25% | 31,142 | $3.4M | Reduce -9.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.25% | 95,391 | $3.3M | Reduce -53.6% |
| GOVT iShares US Treasury Bond ETF | 0.25% | 142,562 | $3.3M | Reduce -44.1% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 41,642 | $3.3M | Add +1.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 39,863 | $3.3M | Reduce -9.6% |
| MU Micron Technology Inc. | 0.25% | 38,829 | $3.3M | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.24% | 80,175 | $3.2M | Reduce -20.7% |
| FYX First Trust Small Cap Core A | 0.23% | 30,741 | $3.1M | Add +1.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.23% | 45,240 | $3.1M | Reduce -9.6% |
| IWC iShares Micro-Cap ETF | 0.23% | 23,434 | $3.1M | Add +2.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.22% | 48,546 | $2.9M | Add +1.8% |
| AVGO Broadcom Inc. | 0.22% | 12,628 | $2.9M | Reduce -15.0% |
| XOM Exxon Mobil Corp. | 0.21% | 26,485 | $2.8M | Reduce -6.4% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 32,225 | $2.8M | Reduce -14.0% |
| IWF iShares Russell 1000 Growth | 0.21% | 6,895 | $2.8M | Add +2.4% |
| VRIG Invesco Variable Rate Invest | 0.20% | 107,294 | $2.7M | Add +3.4% |
| OEF iShares S&P 100 ETF | 0.20% | 9,148 | $2.6M | Reduce -0.6% |
| MS Morgan Stanley | 0.20% | 20,995 | $2.6M | Add +165.5% |
| XLV SS Health Care Select Sector | 0.19% | 18,820 | $2.6M | Reduce -6.5% |
| LLY Eli Lilly & Co. | 0.19% | 3,238 | $2.5M | Reduce -29.4% |
| KMI Kinder Morgan Inc. | 0.19% | 90,782 | $2.5M | Add +6.6% |
| SO The Southern Co. | 0.19% | 30,117 | $2.5M | Add +5.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.19% | 21,509 | $2.5M | Add +7.0% |
| ETN Eaton Corp. PLC | 0.19% | 7,418 | $2.5M | Reduce -9.9% |
| XLC SS Comm Select Sector SPDR | 0.18% | 25,056 | $2.4M | Add +16.2% |
| FTA First Trust L C Val Alp | 0.18% | 30,719 | $2.3M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.18% | 9,471 | $2.3M | Add +5.9% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 13,258 | $2.3M | Reduce -36.9% |
| FXR First Trust Indst/Producers | 0.17% | 30,950 | $2.3M | Add +6.2% |
| KNSL Kinsale Capital Group Inc. | 0.17% | 4,939 | $2.3M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 25,639 | $2.3M | Reduce -10.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.17% | 6,567 | $2.3M | Reduce -3.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.17% | 28,307 | $2.2M | Reduce -16.2% |
| IUSV iShares Core S&P U.S. Value | 0.17% | 23,959 | $2.2M | Reduce -1.7% |
| SPGI S&P Global Inc. | 0.16% | 4,363 | $2.2M | Reduce -1.0% |
| RLY SS Multi-Asset Real Ret ETF | 0.16% | 80,400 | $2.2M | Reduce -3.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.16% | 11,426 | $2.2M | Add +4.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.16% | 84,363 | $2.1M | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.16% | 28,657 | $2.1M | Add +8.6% |
| RSG Republic Services Inc. | 0.16% | 10,641 | $2.1M | Reduce -1.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.16% | 91,371 | $2.1M | Add +127.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 10,725 | $2.1M | Add +2.9% |
| GNR State Street SPDR S&P Global | 0.16% | 42,336 | $2.1M | Add +10.4% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 16,009 | $2.1M | Add +0.2% |
| LRCX Lam Research Corp. | 0.15% | 28,478 | $2.1M | Reduce -6.1% |
| IEMG iShares Core MSCI Emerging | 0.15% | 39,278 | $2.1M | Reduce -1.8% |
| ON On Semiconductor | 0.15% | 32,349 | $2.0M | Reduce -37.7% |
| GSUS Goldman Sachs Marketbeta US | 0.15% | 25,062 | $2.0M | Add +7.4% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 15,863 | $2.0M | Reduce -0.4% |
| DHR Danaher Corp. | 0.15% | 8,779 | $2.0M | Reduce -1.3% |
| HD Home Depot Inc. | 0.15% | 5,045 | $2.0M | Reduce -12.4% |
| TSLA Tesla Inc. | 0.15% | 4,849 | $2.0M | Reduce -6.8% |
| FM iShares Frontier and Select | 0.14% | 71,035 | $1.9M | Add +9.8% |
| ACN Accenture PLC Class A | 0.14% | 5,471 | $1.9M | Add +419.1% |
| ODFL Old Dominion Freight Line | 0.14% | 10,845 | $1.9M | Reduce -3.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.14% | 44,139 | $1.9M | Add +8.6% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.14% | 21,189 | $1.9M | Add +25.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.14% | 39,196 | $1.9M | Reduce -1.2% |
| SMH Vaneck Semiconductor ETF | 0.14% | 7,475 | $1.8M | Reduce -25.2% |
| SCHV Schwab US Large-Cap Value | 0.13% | 68,441 | $1.8M | Reduce -32.9% |
| IAU iShares Gold Trust | 0.13% | 35,921 | $1.8M | Add +83.6% |
| HDV iShares Core High Dividend E | 0.13% | 15,792 | $1.8M | Reduce -2.4% |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 19,787 | $1.8M | Add +9.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 19,887 | $1.7M | Reduce -26.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 75,603 | $1.7M | Add +24.9% |
| ETR Entergy Corp. | 0.13% | 22,340 | $1.7M | Add +3.4% |
| SYY Sysco Corp. | 0.13% | 21,980 | $1.7M | Add +2.8% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.13% | 56,175 | $1.7M | Reduce -9.1% |
| IVOL Quadratic Int Rte Vol Infl H | 0.12% | 93,131 | $1.7M | Reduce -6.6% |
| CBOE Cboe Global Markets Inc. | 0.12% | 8,395 | $1.6M | Reduce -61.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 14,722 | $1.6M | Reduce -14.6% |
| PRU Prudential Financial Inc. | 0.12% | 13,526 | $1.6M | Add +0.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.12% | 16,367 | $1.6M | Add +12.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 31,711 | $1.6M | Reduce -6.6% |
| META Meta Platforms Inc. Class A | 0.12% | 2,696 | $1.6M | Reduce -21.8% |
| LCTU iShares U.S. Carbon Transiti | 0.12% | 24,530 | $1.6M | Add +0.7% |
| DVY iShares Select Dividend ETF | 0.12% | 11,817 | $1.6M | Add +5.5% |
| CEG Constellation Energy | 0.12% | 6,929 | $1.6M | Add +43.7% |
| QYLD Global X Nasd 100 Cov Call | 0.12% | 84,640 | $1.5M | Add +18.7% |
| AAAU Goldman Sachs Physical Gold | 0.12% | 59,252 | $1.5M | Reduce -5.7% |
| XLY SS Consumer Disc Select Sect | 0.11% | 6,701 | $1.5M | Add +51.5% |
| IWM iShares Russell 2000 ETF | 0.11% | 6,771 | $1.5M | Reduce -46.1% |
| DEM Wisdomtree Emerging Markets | 0.11% | 36,664 | $1.5M | Reduce -0.4% |
| COP Conocophillips | 0.11% | 14,918 | $1.5M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 8,662 | $1.5M | Reduce -53.8% |
| UPS United Parcel Service Class B | 0.11% | 11,567 | $1.5M | Add +6.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.10% | 10,256 | $1.4M | Add +2.1% |
| XYLD Global X S&P 500 Cove Call E | 0.10% | 33,116 | $1.4M | Add +14.9% |
| AMLP Alerian MLP ETF | 0.10% | 28,427 | $1.4M | Add +32.0% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 17,042 | $1.4M | Add +22.1% |
| MPC Marathon Petroleum Corp. | 0.10% | 9,394 | $1.3M | Reduce -9.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.10% | 28,614 | $1.3M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.10% | 16,985 | $1.3M | Reduce -8.5% |
| USXF iShares ESG Advance MSCI USA | 0.10% | 25,461 | $1.3M | Add +14.4% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.09% | 42,787 | $1.3M | Reduce -7.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 126,789 | $1.3M | Reduce -12.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.09% | 47,520 | $1.2M | Add +17.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 10,747 | $1.2M | Reduce -9.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 10,684 | $1.2M | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.09% | 11,569 | $1.2M | Reduce -10.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 2,263 | $1.1M | Reduce -7.4% |
| BUFG FT Vest Buffered Allocation | 0.08% | 45,305 | $1.1M | Add +22.9% |
| IFRA iShares US Infrastructure | 0.08% | 23,948 | $1.1M | Add +2.1% |
| GDX Vaneck Gold Miners ETF | 0.08% | 32,082 | $1.1M | Add +2.3% |
| AMGN Amgen Inc. | 0.08% | 4,154 | $1.1M | Add +11.1% |
| V Visa Inc. Class A | 0.08% | 3,395 | $1.1M | Reduce -23.4% |
| FXG First Trust Consumer Staples | 0.08% | 16,739 | $1.1M | No change |
| CAT Caterpillar Inc. | 0.08% | 2,952 | $1.1M | Reduce -6.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.08% | 31,327 | $1.0M | Add +62.9% |
| SPG Simon Property Group Inc. | 0.08% | 6,033 | $1.0M | Add +3.7% |
| FXO First Trust Financial Alphad | 0.08% | 19,155 | $1.0M | Reduce -25.3% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.08% | 20,805 | $1.0M | Add +10.2% |
| MGEE Mge Energy Inc. | 0.08% | 10,802 | $1.0M | Add +0.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.08% | 5,478 | $1.0M | Add +20.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 2,950 | $1.0M | Reduce -2.1% |
| AON Aon PLC Class A | 0.08% | 2,810 | $1.0M | New |
| CYBR Cyberark Software Ltd./Israel | 0.08% | 3,022 | $1.0M | Add +2.9% |
| HUBS HubSpot Inc. | 0.08% | 1,434 | $999K | Add +11.6% |
| ABT Abbott Laboratories | 0.07% | 8,720 | $986K | Reduce -11.6% |
| ZETA Zeta Global Holdings Corp. Class A | 0.07% | 54,821 | $986K | Add +9.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 8,450 | $976K | Reduce -30.9% |
| MET Metlife Inc. | 0.07% | 11,863 | $971K | Add +0.9% |
| FISV Fiserv Inc. | 0.07% | 4,653 | $956K | Reduce -13.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 8,796 | $955K | Add +8.6% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 9,500 | $953K | Reduce -49.3% |
| MA Mastercard Inc. Class A | 0.07% | 1,801 | $948K | Reduce -8.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 2,225 | $947K | Add +27.4% |
| NFLX Netflix Inc. | 0.07% | 1,049 | $935K | Reduce -0.8% |
| TFLO iShares Treasury Floating Ra | 0.07% | 18,325 | $925K | Add +20.9% |
| GTLS Chart Industries Inc. | 0.07% | 4,756 | $908K | Reduce -1.6% |
| AMT American Tower Corp. | 0.07% | 4,930 | $904K | Add +22.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.07% | 22,500 | $890K | Add +7.2% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 11,648 | $881K | Reduce -64.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.07% | 11,449 | $871K | Reduce -89.2% |
| JXN Jackson Financial Inc. Class A | 0.06% | 9,889 | $861K | Add +2.9% |
| SDVY First Trust Smid Cap Rising | 0.06% | 23,850 | $855K | Add +66.6% |
| ICSH iShares Ultra Short Duration | 0.06% | 16,825 | $848K | Reduce -1.3% |
| IDV iShares International Select | 0.06% | 30,587 | $837K | Add +8.2% |
| RUNN Running Oak Efficient GR ETF | 0.06% | 25,393 | $832K | New |
| ORCL Oracle Corp. | 0.06% | 4,938 | $823K | Reduce -5.9% |
| HYDB iShares High Yield Systemati | 0.06% | 17,396 | $818K | Add +84.0% |
| IYH iShares U.S. Healthcare ETF | 0.06% | 14,012 | $816K | Reduce -25.2% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,308 | $813K | Add +14.7% |
| DGRO iShares Core Dividend Growth | 0.06% | 12,936 | $794K | Reduce -41.2% |
| NOW ServiceNow Inc. | 0.06% | 744 | $789K | Reduce -8.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.06% | 27,429 | $786K | Add +31.4% |
| AMD Advanced Micro Devices | 0.06% | 6,453 | $779K | Reduce -33.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.06% | 39,977 | $777K | Add +9.8% |
| EWX State Street SPDR S&P Emergi | 0.06% | 13,249 | $777K | Add +11.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.06% | 12,014 | $776K | Add +13.3% |
| IHDG Wisdomtree International Hed | 0.06% | 17,839 | $775K | Add +8.3% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 15,384 | $775K | Add +10.6% |
| VPC Virtus Private Credit Strate | 0.06% | 35,495 | $772K | Add +13.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 14,914 | $768K | Reduce -56.6% |
| PULS Pgim Ultra Short Bond ETF | 0.06% | 15,495 | $768K | Reduce -19.4% |
| PANW Palo Alto Networks Inc. | 0.06% | 4,163 | $757K | Reduce -18.6% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.06% | 16,193 | $749K | Add +12.7% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 32,215 | $747K | Add +3.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.06% | 3,158 | $743K | Reduce -0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,801 | $725K | Reduce -8.9% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.05% | 23,060 | $725K | Reduce -21.3% |
| BA The Boeing Co. | 0.05% | 4,089 | $724K | Add +20.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.05% | 31,665 | $722K | Add +11.0% |
| SLV iShares Silver Trust | 0.05% | 27,150 | $715K | Add +0.4% |
| X United States Steel Corp. | 0.05% | 20,625 | $701K | Add +17.7% |
| SBUX Starbucks Corp. | 0.05% | 7,629 | $696K | Reduce -16.3% |
| CPRT Copart Inc. | 0.05% | 11,900 | $683K | Add +2.0% |
| LMT Lockheed Martin Corp. | 0.05% | 1,404 | $682K | Reduce -9.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 2,395 | $671K | Add +9.5% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 5,184 | $667K | Reduce -91.7% |
| IWD iShares Russell 1000 Value E | 0.05% | 3,593 | $665K | Add +25.9% |
| PSX Phillips 66 | 0.05% | 5,809 | $662K | Add +29.7% |
| JPIE JPMorgan Income ETF | 0.05% | 14,307 | $653K | New |
| IWB iShares Russell 1000 ETF | 0.05% | 2,016 | $649K | Add +0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 6,491 | $646K | Add +8.1% |
| BND Vanguard Total Bond Market | 0.05% | 8,971 | $645K | Add +29.6% |
| FXH First Trust Health Care Alph | 0.05% | 6,180 | $644K | Reduce -19.6% |
| XLI SS Industrial Select Sector | 0.05% | 4,866 | $641K | Reduce -27.8% |
| IEUR iShares Core MSCI Europe ETF | 0.05% | 11,872 | $641K | Reduce -13.1% |
| CL Colgate-Palmolive Co. | 0.05% | 7,046 | $641K | Reduce -17.8% |
| ENB Enbridge Inc. | 0.05% | 15,075 | $640K | Reduce -3.3% |
| ADBE Adobe Inc. | 0.05% | 1,398 | $622K | Add +1.3% |
| ITCI Intra-Cellular Therapies Inc. | 0.05% | 7,243 | $605K | Reduce -1.2% |
| MBWM Mercantile Bank Corp. | 0.05% | 13,500 | $601K | No change |
| SNPS Synopsys Inc. | 0.05% | 1,235 | $599K | Add +41.0% |
| STLD Steel Dynamics Inc. | 0.04% | 5,038 | $575K | Add +0.4% |
| QCOM Qualcomm Inc. | 0.04% | 3,708 | $570K | Reduce -39.9% |
| FXL First Trust Technology Alpha | 0.04% | 3,797 | $564K | No change |
| LVHI Franklin International Low V | 0.04% | 18,473 | $564K | Add +7.4% |
| GCOR Goldman Sachs Access US Agg | 0.04% | 13,960 | $563K | Add +4.9% |
| APH Amphenol Corp. Class A | 0.04% | 8,064 | $560K | Add +2.8% |
| IYR iShares US Real Estate ETF | 0.04% | 6,011 | $559K | Reduce -3.1% |
| VEEV Veeva Systems Inc. Class A | 0.04% | 2,650 | $557K | Reduce -8.5% |
| VXUS Vanguard Total Intl Stock | 0.04% | 9,444 | $557K | Add +9.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 7,087 | $553K | Reduce -0.5% |
| FEX First Trust Large Cap Core A | 0.04% | 5,297 | $552K | Add +0.1% |
| WWD Woodward Inc. | 0.04% | 3,316 | $552K | Reduce -5.1% |
| IMCG iShares Morningstar Mid-Cap | 0.04% | 7,289 | $551K | Add +9.3% |
| UNP Union Pacific Corp. | 0.04% | 2,391 | $545K | Add +23.9% |
| EMLP First Trust North American E | 0.04% | 15,175 | $541K | No change |
| BLK BlackRock Inc. | 0.04% | 527 | $540K | Reduce -12.8% |
| DWAT Arrow Dwa Tac: Macro Usd Inc. | 0.04% | 46,900 | $540K | Add +0.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 22,582 | $535K | Add +1.7% |
| DOW Dow Inc. | 0.04% | 13,252 | $532K | Reduce -12.8% |
| PM Philip Morris International | 0.04% | 4,397 | $529K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 3,151 | $526K | Reduce -9.9% |
| HPE Hewlett Packard Enterprise | 0.04% | 24,186 | $516K | Add +27.4% |
| SCHF Schwab Intl Equity ETF | 0.04% | 27,863 | $515K | Add +22.8% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.04% | 19,903 | $510K | Add +19.5% |
| ORLY O'reilly Automotive Inc. | 0.04% | 430 | $510K | Add +2.9% |
| CALM Cal-Maine Foods Inc. | 0.04% | 4,941 | $509K | Reduce -7.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 10,361 | $508K | Reduce -2.1% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 4,956 | $497K | Reduce -3.3% |
| TYL Tyler Technologies Inc. | 0.04% | 859 | $495K | Reduce -1.0% |
| VRSK Verisk Analytics Inc. | 0.04% | 1,790 | $493K | Reduce -0.1% |
| BFC Bank First Corp. | 0.04% | 4,950 | $490K | No change |
| CNA Cna Financial Corp. | 0.04% | 10,140 | $490K | Add +49.1% |
| BTI British American Tob-SP ADR | 0.04% | 13,485 | $490K | Reduce -14.3% |
| NKE Nike Inc. Class B | 0.04% | 6,468 | $489K | Reduce -4.8% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,430 | $486K | Reduce -25.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 1,703 | $483K | Add +4.1% |
| EXC Exelon Corp. | 0.04% | 12,730 | $479K | Reduce -22.3% |
| GSST Goldman Sachs Ultra Short Bo | 0.04% | 9,479 | $476K | Add +12.8% |
| CASY Casey's General Stores Inc. | 0.04% | 1,182 | $468K | Add +4.2% |
| HYGV NT HY Val-SCRD BD ETF | 0.04% | 11,486 | $467K | Add +10.6% |
| ANET Arista Networks Inc. | 0.04% | 4,212 | $466K | Add +61.3% |
| JBND JPMorgan Active Bond ETF | 0.03% | 8,888 | $464K | New |
| RTX RTX Corp. | 0.03% | 3,995 | $462K | Reduce -37.7% |
| MMM 3M Co. | 0.03% | 3,537 | $457K | Reduce -12.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 13,610 | $454K | Add +3.3% |
| PDBC Invesco Optimum Yield Divers | 0.03% | 34,984 | $454K | Reduce -18.7% |
| RPRX Royalty Pharma PLC Class A | 0.03% | 17,715 | $452K | Reduce -38.6% |
| FDX FedEx Corp. | 0.03% | 1,604 | $451K | Add +2.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 11,173 | $450K | Reduce -11.5% |
| RPV Invesco S&P 500 Pure Value E | 0.03% | 4,948 | $446K | Reduce -17.4% |
| FBND Fidelity Total Bond ETF | 0.03% | 9,683 | $434K | Add +11.0% |
| BX Blackstone Inc. | 0.03% | 2,481 | $428K | Add +1.4% |
| NUE Nucor Corp. | 0.03% | 3,664 | $428K | Reduce -48.7% |
| KLAC KLA Corp. | 0.03% | 675 | $425K | Reduce -14.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 8,304 | $425K | Reduce -65.8% |
| SNA Snap-on Inc. | 0.03% | 1,248 | $424K | Add +0.1% |
| O Realty Income Corp. | 0.03% | 7,909 | $422K | Reduce -30.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,830 | $422K | Reduce -4.9% |
| OKE Oneok Inc. | 0.03% | 4,204 | $422K | Reduce -0.5% |
| DLR Digital Realty Trust Inc. | 0.03% | 2,380 | $422K | Reduce -2.4% |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 5,489 | $421K | Add +14.9% |
| HYGH iShares Int Rate Hedg HY ETF | 0.03% | 4,863 | $420K | Add +18.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 12,581 | $418K | Add +2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,090 | $413K | Add +14.4% |
| FITB Fifth Third Bancorp | 0.03% | 9,684 | $409K | Reduce -6.7% |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 33,559 | $408K | Add +12.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,511 | $408K | Add +0.1% |
| SOUN Soundhound AI Inc. Class A | 0.03% | 19,861 | $394K | New |
| EMGF iShares Emerging Markets Equ | 0.03% | 8,628 | $390K | Reduce -2.4% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 3,043 | $386K | Add +0.0% |
| DAL Delta Air Lines Inc. | 0.03% | 6,370 | $385K | Reduce -11.3% |
| EWJ iShares MSCI Japan ETF | 0.03% | 5,707 | $383K | New |
| IETC iShares U.S. Tech Independen | 0.03% | 4,424 | $377K | Add +0.1% |
| ISCF iShares International Small | 0.03% | 11,690 | $377K | Reduce -1.4% |
| POOL Pool Corp. | 0.03% | 1,080 | $368K | Add +15.9% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 10,600 | $367K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.03% | 11,046 | $364K | Add +9.1% |
| RSPF Invesco S&P 500 Equal Weight | 0.03% | 5,025 | $364K | No change |
| CRM Salesforce Inc. | 0.03% | 1,086 | $363K | Reduce -9.1% |
| ICVT iShares Convertible Bond ETF | 0.03% | 4,223 | $359K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 17,320 | $358K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.03% | 15,737 | $358K | Reduce -11.7% |
| CAH Cardinal Health Inc. | 0.03% | 3,009 | $356K | Reduce -0.2% |
| GIS General Mills Inc. | 0.03% | 5,580 | $356K | Add +9.6% |
| PDX PIMCO Dynamic Income Strat | 0.03% | 13,569 | $355K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 3,863 | $353K | Reduce -34.8% |
| FELG Fidelity Enh LRG Cap GWTH | 0.03% | 9,969 | $353K | Add +13.8% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 6,212 | $351K | Reduce -50.7% |
| VTIP Vanguard Short-Term Tips | 0.03% | 7,090 | $343K | New |
| FFEB FT Vest US Equity Buffer ETF | 0.03% | 6,870 | $342K | Reduce -13.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 4,307 | $339K | Reduce -30.8% |
| TLTW iShares 20+ Bond Buywrite | 0.03% | 14,290 | $336K | Reduce -78.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 11,257 | $334K | No change |
| ACWI iShares MSCI Acwi ETF | 0.03% | 2,827 | $332K | Reduce -2.7% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 12,795 | $331K | Reduce -68.9% |
| FXU First Trust Utilities Alphad | 0.02% | 8,737 | $330K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.02% | 12,548 | $329K | Add +1.2% |
| CMI Cummins Inc. | 0.02% | 942 | $328K | Add +1.1% |
| IGRO iShares Intl Div Growth ETF | 0.02% | 4,798 | $326K | Reduce -45.9% |
| WTV Wisdomtree U.S. Value Fund | 0.02% | 3,827 | $320K | Add +0.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.02% | 3,064 | $316K | Reduce -5.1% |
| FLHY Franklin High Yield Corporat | 0.02% | 13,118 | $313K | Add +11.4% |
| MP MP Materials Corp. | 0.02% | 20,066 | $313K | Reduce -0.8% |
| FDVV Fidelity High Dividend ETF | 0.02% | 6,263 | $313K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 2,928 | $312K | Reduce -5.6% |
| NCLH Norwegian Cruise Line Holdin | 0.02% | 12,113 | $312K | Reduce -1.2% |
| AB Alliancebernstein Holding LP | 0.02% | 8,259 | $306K | Reduce -10.0% |
| CVS CVS Health Corp. | 0.02% | 6,824 | $306K | Reduce -30.9% |
| RING iShares MSCI Global Gold Min | 0.02% | 10,856 | $305K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 834 | $305K | Reduce -0.4% |
| FIW First Trust Water ETF | 0.02% | 2,941 | $300K | Add +0.1% |
| IYF iShares US Financials ETF | 0.02% | 2,640 | $292K | No change |
| FTXN First Trust Nasdaq Oil & Gas | 0.02% | 10,150 | $292K | Reduce -16.1% |
| AXP American Express Co. | 0.02% | 980 | $291K | Reduce -21.1% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 4,810 | $290K | Reduce -46.2% |
| GBIL Goldman Sachs Access Treasur | 0.02% | 2,897 | $289K | Reduce -30.0% |
| HBAN Huntington Bancshares Inc. | 0.02% | 17,739 | $289K | Reduce -4.5% |
| PKW Invesco Buyback Achievers Et | 0.02% | 2,506 | $289K | Reduce -20.9% |
| GSK GSK PLC-Spon ADR | 0.02% | 8,503 | $288K | Add +7.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 4,170 | $287K | New |
| WFC Wells Fargo & Co. | 0.02% | 4,079 | $287K | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,212 | $286K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.02% | 10,389 | $286K | No change |
| IEV iShares Europe ETF | 0.02% | 5,487 | $286K | Add +10.9% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 4,292 | $284K | Reduce -4.3% |
| PFG Principal Financial Group | 0.02% | 3,620 | $280K | Add +2.4% |
| PYPL PayPal Holdings Inc. | 0.02% | 3,246 | $277K | Reduce -11.1% |
| FMB First Trust Managed Municipa | 0.02% | 5,416 | $276K | Reduce -6.3% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 3,123 | $276K | Reduce -84.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 2,977 | $276K | Add +8.6% |
| FHLC Fidelity MSCI Health Care | 0.02% | 4,150 | $271K | Reduce -10.0% |
| DECK Deckers Outdoor Corp. | 0.02% | 1,331 | $270K | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.02% | 10,549 | $269K | Reduce -7.0% |
| LCTD iShares World Ex U.S. Carbon | 0.02% | 6,147 | $268K | Add +12.1% |
| IDOG Alps International Sector Di | 0.02% | 9,216 | $266K | New |
| C Citigroup Inc. | 0.02% | 3,686 | $259K | Reduce -17.7% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 3,239 | $259K | No change |
| CHRD Chord Energy Corp. | 0.02% | 2,207 | $258K | New |
| RBLX Roblox Corp. Class A | 0.02% | 4,457 | $258K | New |
| PGR Progressive Corp. | 0.02% | 1,074 | $257K | New |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,036 | $257K | New |
| DTE DTE Energy Company | 0.02% | 2,130 | $257K | Add +0.8% |
| GEV GE Vernova Inc. | 0.02% | 777 | $256K | New |
| SOFI Sofi Technologies Inc. | 0.02% | 16,548 | $255K | New |
| DE Deere & Co. | 0.02% | 600 | $254K | Reduce -30.5% |
| UL Unilever PLC | 0.02% | 4,464 | $253K | Reduce -1.1% |
| INTC Intel Corp. | 0.02% | 12,197 | $245K | Reduce -41.9% |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 18,285 | $243K | Reduce -4.3% |
| EXTR Extreme Networks Inc. | 0.02% | 14,000 | $234K | No change |
| LUCK Lucky Strike Entertainment C | 0.02% | 22,055 | $221K | Reduce -42.5% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 21,163 | $199K | Reduce -7.5% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.01% | 16,168 | $197K | Add +5.5% |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 15,406 | $171K | No change |
| SBLK Star Bulk Carriers Corp. | 0.01% | 10,703 | $160K | Reduce -6.3% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 17,250 | $145K | No change |
| STKL Sunopta Inc. | 0.01% | 17,146 | $132K | Reduce -17.2% |
| FSI Flexible Solutions Intl Inc. | 0.01% | 28,460 | $103K | No change |
| PSEC Prospect Capital Corp. | 0.01% | 23,281 | $100K | Reduce -6.0% |
| UAA Under Armour Inc. Class A | 0.01% | 11,225 | $93K | Reduce -21.6% |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.01% | 70,500 | $90K | Reduce -0.4% |
| PMM Franklin Managed Municipal I | 0.01% | 13,606 | $81K | No change |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 13,167 | $66K | New |
| TSI TCW Strategic Income Fund | 0.00% | 13,350 | $64K | No change |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 14,174 | $57K | Add +39.1% |
| ABEV Ambev SA-ADR | 0.00% | 28,199 | $52K | Add +11.3% |
| HOWL Werewolf Therapeutics Inc. | 0.00% | 27,204 | $40K | Add +88.2% |
| AKYA Akoya Biosciences Inc. | 0.00% | 17,464 | $40K | Reduce -1.5% |
| KNOW LABS INC | 0.00% | 11,000 | $2K | No change |