| SPY SS SPDR S&P 500 ETF Trust-US | 3.43% | 127,203 | $69.2M | Add +119.5% |
| SGOV iShares 0-3 Month Treasury B | 2.96% | 594,397 | $59.9M | Add +728.5% |
| AAPL Apple Inc. | 2.95% | 282,477 | $59.5M | Reduce -5.1% |
| NVDA Nvidia Corp. | 2.08% | 340,068 | $42.0M | Add +5.7% |
| SCHG Schwab US Large-Cap Growth | 1.99% | 398,341 | $40.2M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 1.86% | 68,556 | $37.5M | Add +0.9% |
| IBTF iShares Ibonds Dec 2025 Term | 1.39% | 1,206,009 | $28.0M | Add +13800.5% |
| MSFT Microsoft Corp. | 1.36% | 61,357 | $27.4M | Reduce -4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.27% | 68,665 | $25.7M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.27% | 132,467 | $25.6M | Add +5.5% |
| SCHO Schwab Short-Term US Treas | 1.23% | 517,701 | $24.9M | Add +679.2% |
| LLY Eli Lilly & Co. | 1.19% | 26,512 | $24.0M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 1.15% | 140,625 | $23.2M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 1.09% | 44,158 | $22.1M | Add +9.8% |
| VGSH Vanguard Short-Term Treasury | 1.03% | 358,381 | $20.8M | Add +110.8% |
| META Meta Platforms Inc. Class A | 1.02% | 40,991 | $20.7M | Add +14.6% |
| AGG iShares Core U.S. Aggregate | 0.96% | 199,496 | $19.4M | Add +2.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.94% | 680,767 | $19.1M | Add +2788.3% |
| IWM iShares Russell 2000 ETF | 0.90% | 89,903 | $18.2M | Add +12.3% |
| IBTE iShares Ibonds Dec 2024 Term | 0.89% | 748,882 | $18.0M | Add +8808.9% |
| QUAL iShares MSCI USA Quality Fac | 0.88% | 104,145 | $17.8M | Add +30.6% |
| VEA Vanguard Ftse Developed ETF | 0.88% | 359,705 | $17.8M | Add +38.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 33,318 | $16.0M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.77% | 64,122 | $15.5M | Add +116.4% |
| GLD SPDR Gold Shares | 0.76% | 71,821 | $15.4M | Add +9.9% |
| DGRO iShares Core Dividend Growth | 0.75% | 263,489 | $15.2M | Reduce -37.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.75% | 163,987 | $15.1M | Add +1210.0% |
| BX Blackstone Inc. | 0.72% | 117,415 | $14.5M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 52,850 | $14.1M | Add +32.2% |
| GOOG Alphabet Inc. Class C | 0.70% | 76,697 | $14.1M | Add +7.9% |
| VT Vanguard Tot World STK ETF | 0.65% | 117,181 | $13.2M | New |
| VGLT Vanguard Long-Term Treasury | 0.65% | 226,469 | $13.1M | Add +882.8% |
| COST Costco Wholesale Corp. | 0.64% | 15,324 | $13.0M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 0.64% | 63,536 | $12.9M | Reduce -4.7% |
| FTSM First Trust Enh Short Mat FD | 0.63% | 212,439 | $12.7M | Add +19.0% |
| VGIT Vanguard Intermediate-Term T | 0.62% | 214,541 | $12.5M | Add +47.5% |
| GOOGL Alphabet Inc. Class A | 0.62% | 68,427 | $12.5M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.61% | 70,596 | $12.3M | Add +42.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 169,081 | $12.3M | Reduce -2.1% |
| SCHR Schwab Intermediate-Term US | 0.60% | 248,787 | $12.1M | Add +255.3% |
| IVW iShares S&P 500 Growth ETF | 0.59% | 129,709 | $12.0M | Add +29.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.59% | 261,356 | $11.8M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 28,172 | $11.5M | Add +42.6% |
| ADBE Adobe Inc. | 0.56% | 20,457 | $11.4M | Add +15.5% |
| XLE SS Energy Select Sector | 0.55% | 121,173 | $11.0M | Add +8.9% |
| ACN Accenture PLC Class A | 0.53% | 35,585 | $10.8M | Reduce -8.5% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 58,063 | $10.6M | Add +25.4% |
| FFEB FT Vest US Equity Buffer ETF | 0.52% | 224,051 | $10.5M | Reduce -55.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.52% | 97,293 | $10.4M | Add +59.3% |
| V Visa Inc. Class A | 0.49% | 37,724 | $9.9M | Add +15.9% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 58,849 | $9.7M | Add +322.7% |
| VTWO Vanguard Russell 2000 ETF | 0.47% | 116,043 | $9.5M | Add +1993.9% |
| REGN Regeneron Pharmaceuticals | 0.45% | 8,678 | $9.1M | Add +2.5% |
| CRM Salesforce Inc. | 0.44% | 34,905 | $9.0M | Add +4.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.44% | 327,349 | $8.9M | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.43% | 149,296 | $8.8M | Add +1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.43% | 22,212 | $8.7M | Add +5.9% |
| RDVY First Trust Rising Dividend | 0.43% | 157,042 | $8.6M | Add +17.2% |
| MBB iShares MBS ETF | 0.41% | 89,814 | $8.2M | Add +5.4% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 77,256 | $8.2M | Reduce -45.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 150,023 | $8.2M | Add +173.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.40% | 63,633 | $8.2M | Add +16.9% |
| PANW Palo Alto Networks Inc. | 0.40% | 24,054 | $8.2M | Add +11.7% |
| AVLV Avantis US Large Cap Value | 0.40% | 129,304 | $8.1M | Reduce -2.1% |
| XLK SS Technology Select Sector | 0.40% | 35,565 | $8.0M | Add +3.5% |
| QGRO American Century US Quality | 0.39% | 91,528 | $7.9M | Reduce -5.2% |
| DLN Wisdomtree US Largecap Divid | 0.37% | 103,898 | $7.6M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 127,284 | $7.4M | Reduce -1.0% |
| SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS | 0.36% | 343,448 | $7.2M | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 0.34% | 179,845 | $6.9M | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 0.34% | 112,655 | $6.8M | Add +2.9% |
| EWJ iShares MSCI Japan ETF | 0.34% | 99,427 | $6.8M | Add +3.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.33% | 147,327 | $6.7M | Add +4.8% |
| IVE iShares S&P 500 Value ETF | 0.32% | 35,916 | $6.5M | Add +5.3% |
| VCIT Vanguard Int-Term Corporate | 0.32% | 81,324 | $6.5M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.31% | 127,761 | $6.2M | Add +10.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 59,903 | $6.1M | Add +37.8% |
| IWF iShares Russell 1000 Growth | 0.30% | 16,799 | $6.1M | Add +5.5% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 120,874 | $6.1M | Reduce -14.1% |
| RFV Invesco S&P Midcap 400 Pure | 0.30% | 53,834 | $6.0M | Add +8.1% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 104,707 | $5.9M | Reduce -4.7% |
| INDA iShares MSCI India ETF | 0.29% | 105,325 | $5.9M | Add +66.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 36,112 | $5.8M | Add +32.1% |
| BND Vanguard Total Bond Market | 0.28% | 79,893 | $5.8M | Reduce -50.2% |
| EWW iShares MSCI Mexico ETF | 0.28% | 101,658 | $5.8M | Add +233.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 26,307 | $5.7M | Add +3.5% |
| XLP SS Consumer Staples Sel Sect | 0.28% | 73,955 | $5.7M | Add +46.3% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.28% | 141,206 | $5.6M | Reduce -1.3% |
| RWK Invesco S&P Midcap 400 Rev | 0.27% | 49,737 | $5.5M | Add +4.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.27% | 47,027 | $5.4M | Add +8.0% |
| EFA iShares MSCI Eafe ETF | 0.26% | 67,369 | $5.3M | Add +128.8% |
| LMBS First Trust Low Duration Opp | 0.26% | 109,720 | $5.3M | Reduce -54.1% |
| SCHH Schwab US REIT ETF | 0.26% | 262,907 | $5.3M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.25% | 44,244 | $5.1M | Add +4.0% |
| VONE Vanguard Russell 1000 | 0.25% | 20,475 | $5.0M | Add +2.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.25% | 106,429 | $5.0M | Add +13.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.25% | 95,284 | $5.0M | Reduce -1.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.24% | 47,674 | $4.9M | Reduce -7.0% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.24% | 141,421 | $4.8M | Reduce -55.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 60,065 | $4.8M | Add +4.7% |
| ROK Rockwell Automation Inc. | 0.23% | 16,877 | $4.6M | Add +1.8% |
| TDVG T Rowe Price Dividend Growth | 0.23% | 120,504 | $4.6M | Add +2.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.22% | 153,249 | $4.4M | Add +8.8% |
| SCHP Schwab U.S. Tips ETF | 0.22% | 84,385 | $4.4M | Add +3.3% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 47,524 | $4.4M | Reduce -16.8% |
| VGT Vanguard Info Tech ETF | 0.21% | 7,445 | $4.3M | Add +0.3% |
| GLDM SPDR Gold Minishares Trust | 0.21% | 92,715 | $4.3M | New |
| MUB iShares National Muni Bond E | 0.21% | 39,721 | $4.2M | Add +13.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.21% | 96,683 | $4.2M | Add +27.4% |
| PJUN Innovator U.S. Equity Power | 0.21% | 117,717 | $4.2M | Add +116.1% |
| HEQT Simplify Hedged Equity ETF | 0.20% | 149,489 | $4.1M | Add +4.0% |
| ABBV Abbvie Inc. | 0.20% | 24,083 | $4.1M | Reduce -2.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.20% | 99,368 | $4.1M | Add +5.6% |
| YUM Yum! Brands Inc. | 0.20% | 30,278 | $4.0M | Reduce -5.2% |
| VNQ Vanguard Real Estate ETF | 0.20% | 47,555 | $4.0M | Add +7.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 15,869 | $4.0M | Add +213.3% |
| IEMG iShares Core MSCI Emerging | 0.20% | 73,938 | $4.0M | Add +42.3% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 50,871 | $4.0M | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 77,862 | $3.9M | Reduce -1.8% |
| SLV iShares Silver Trust | 0.19% | 145,714 | $3.9M | Add +0.7% |
| WMT Walmart Inc. | 0.19% | 56,489 | $3.8M | Reduce -14.1% |
| BMRN Biomarin Pharmaceutical Inc. | 0.19% | 45,864 | $3.8M | No change |
| VGK Vanguard Ftse Europe ETF | 0.19% | 56,291 | $3.8M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 63,798 | $3.7M | Reduce -54.8% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 48,391 | $3.7M | Reduce -10.8% |
| XLV SS Health Care Select Sector | 0.18% | 25,432 | $3.7M | Reduce -6.4% |
| JNJ Johnson & Johnson | 0.18% | 24,756 | $3.6M | Add +36.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.18% | 20,374 | $3.6M | Add +1.5% |
| DHR Danaher Corp. | 0.17% | 14,103 | $3.5M | Add +2.7% |
| MLPX Global X MLP & Energy Infras | 0.17% | 65,986 | $3.4M | Add +1.9% |
| EWU iShares MSCI United Kingdom | 0.17% | 96,532 | $3.4M | Add +2.7% |
| VPU Vanguard Utilities ETF | 0.17% | 22,593 | $3.3M | Reduce -10.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.17% | 115,711 | $3.3M | Add +27.2% |
| FDX FedEx Corp. | 0.16% | 11,077 | $3.3M | Add +23.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 72,562 | $3.3M | Reduce -3.3% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 101,662 | $3.3M | New |
| VTHR Vanguard Russell 3000 | 0.16% | 13,650 | $3.3M | Add +5.3% |
| YUMC Yum China Holdings Inc. | 0.16% | 106,023 | $3.3M | Reduce -9.1% |
| QCOM Qualcomm Inc. | 0.16% | 16,310 | $3.2M | Reduce -5.6% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 47,993 | $3.2M | Add +3.1% |
| SCHV Schwab US Large-Cap Value | 0.16% | 43,474 | $3.2M | Reduce -8.8% |
| FCG First Trust Natural Gas ETF | 0.16% | 122,311 | $3.2M | Add +0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.16% | 40,810 | $3.2M | Add +16.3% |
| PMAY Innovator U.S. Equity Power | 0.16% | 92,347 | $3.1M | Add +279.8% |
| PFE Pfizer Inc. | 0.15% | 110,938 | $3.1M | Add +53.1% |
| MA Mastercard Inc. Class A | 0.15% | 6,995 | $3.1M | Add +0.8% |
| GOVT iShares US Treasury Bond ETF | 0.15% | 136,701 | $3.1M | Add +873.0% |
| UFEB Innovator U.S. Equity Ultra | 0.15% | 97,382 | $3.1M | Reduce -60.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 85,957 | $3.0M | Add +6.5% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 118,200 | $3.0M | Add +74.7% |
| MRK Merck & Co. Inc. | 0.15% | 23,977 | $3.0M | Add +6.0% |
| XLI SS Industrial Select Sector | 0.15% | 24,146 | $2.9M | Reduce -0.8% |
| IYW iShares Ustechnology ETF | 0.15% | 19,483 | $2.9M | Add +4.0% |
| SDVY First Trust Smid Cap Rising | 0.14% | 87,351 | $2.9M | Reduce -4.4% |
| CVX Chevron Corp. | 0.14% | 18,619 | $2.9M | Add +3.1% |
| NFLX Netflix Inc. | 0.14% | 4,245 | $2.9M | Reduce -3.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 47,861 | $2.8M | Add +59.9% |
| PFEB Innovator U.S. Equity Power | 0.14% | 79,903 | $2.8M | No change |
| IYY iShares Dow Jones U.S. ETF | 0.13% | 20,470 | $2.7M | Add +67.8% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 61,178 | $2.7M | Reduce -0.8% |
| AMLP Alerian MLP ETF | 0.13% | 55,348 | $2.7M | New |
| ISRG Intuitive Surgical Inc. | 0.13% | 5,933 | $2.6M | Add +2.5% |
| USAI Pacer Ame Energy Infr ETF-US | 0.13% | 79,321 | $2.6M | Add +0.1% |
| PAVE Global X US Infrastructure | 0.13% | 70,803 | $2.6M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 65,558 | $2.6M | Add +1.3% |
| MCD McDonald's Corp. | 0.13% | 9,943 | $2.5M | Reduce -18.4% |
| AAAU Goldman Sachs Physical Gold | 0.12% | 109,534 | $2.5M | Reduce -4.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.12% | 80,218 | $2.5M | Add +14.4% |
| IAU iShares Gold Trust | 0.12% | 57,338 | $2.5M | Add +270.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.12% | 48,509 | $2.5M | Reduce -4.0% |
| BLK BlackRock Finance Inc. | 0.12% | 3,156 | $2.5M | Reduce -22.6% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 20,846 | $2.5M | Add +2.0% |
| XLY SS Consumer Disc Select Sect | 0.12% | 13,474 | $2.5M | Add +8.1% |
| IDU iShares US Utilities ETF | 0.12% | 27,935 | $2.5M | Add +0.9% |
| AGNC AGNC Investment Corp. | 0.12% | 256,334 | $2.4M | Add +1.1% |
| NLY Annaly Capital Management Inc. | 0.12% | 127,720 | $2.4M | Add +1.7% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.12% | 20,494 | $2.4M | Add +0.4% |
| FVD First Trust Value Line DVD | 0.12% | 59,428 | $2.4M | Reduce -17.9% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.12% | 24,532 | $2.4M | Reduce -4.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.12% | 73,229 | $2.4M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.12% | 7,998 | $2.4M | Add +18.4% |
| PAAS Pan American Silver Corp. | 0.12% | 119,395 | $2.4M | New |
| VTIP Vanguard Short-Term Tips | 0.12% | 48,574 | $2.4M | Reduce -12.3% |
| ABT Abbott Laboratories | 0.12% | 22,568 | $2.3M | Reduce -29.4% |
| GBIL Goldman Sachs Access Treasur | 0.11% | 22,963 | $2.3M | New |
| XLF SS Financial Select Sector | 0.11% | 55,713 | $2.3M | Add +61.1% |
| IJUL Innovator International Deve | 0.11% | 81,175 | $2.3M | Add +5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 22,816 | $2.3M | Add +25.9% |
| HD Home Depot Inc. | 0.11% | 6,516 | $2.2M | Add +5.5% |
| FIW First Trust Water ETF | 0.11% | 22,426 | $2.2M | Add +1.8% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.11% | 48,545 | $2.2M | Reduce -19.4% |
| PPA Invesco Aerospace & Defense | 0.11% | 21,470 | $2.2M | Reduce -0.5% |
| JUCY Aptus Enhanced Yield ETF | 0.11% | 94,959 | $2.2M | Add +0.3% |
| SCHQ Schwab Long-Term US Treasury | 0.11% | 66,712 | $2.2M | Reduce -16.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 14,545 | $2.2M | Reduce -6.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 39,267 | $2.2M | Add +488.1% |
| KYN Kayne Anderson Energy Infra | 0.11% | 208,946 | $2.2M | New |
| CPNG Coupang Inc. | 0.11% | 102,517 | $2.1M | New |
| LVS Las Vegas Sands Corp. | 0.11% | 48,406 | $2.1M | Add +9.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.11% | 21,442 | $2.1M | Add +6.1% |
| LVHI Franklin International Low V | 0.10% | 71,164 | $2.1M | Add +11.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 18,444 | $2.1M | Add +217.9% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 39,119 | $2.1M | Reduce -28.0% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 3,736 | $2.1M | Reduce -1.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 23,725 | $2.1M | Add +763.4% |
| IWV iShares Russell 3000 ETF | 0.10% | 6,472 | $2.0M | Add +113.7% |
| IQI Invesco Quality Muni Inc. TR | 0.10% | 199,665 | $2.0M | New |
| DNP DNP Select Income Fund Inc. | 0.10% | 240,039 | $2.0M | Add +17.5% |
| EJUL Innovator Emerging Markets P | 0.10% | 80,026 | $2.0M | Add +6.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.10% | 170,048 | $1.9M | New |
| USFR Wisdomtree Floating Rate Tre | 0.10% | 38,713 | $1.9M | New |
| AMGN Amgen Inc. | 0.10% | 6,202 | $1.9M | Reduce -41.9% |
| FBND Fidelity Total Bond ETF | 0.10% | 43,120 | $1.9M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.10% | 8,724 | $1.9M | Reduce -43.9% |
| HPQ HP Inc. | 0.10% | 54,855 | $1.9M | Add +6.8% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.09% | 34,999 | $1.9M | Add +1.3% |
| JPIB JPMorgan Intl BND ETF | 0.09% | 40,010 | $1.9M | Add +3.3% |
| PGR Progressive Corp. | 0.09% | 9,073 | $1.9M | Add +7.2% |
| ACWV iShares MSCI Global Min Vol | 0.09% | 17,946 | $1.9M | Add +5.9% |
| CBOE Cboe Global Markets Inc. | 0.09% | 10,877 | $1.8M | No change |
| AMR Alpha Metallurgical Resource | 0.09% | 6,573 | $1.8M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 3 | $1.8M | Add +50.0% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 22,113 | $1.8M | Add +9.3% |
| UNH Unitedhealth Group Inc. | 0.09% | 3,486 | $1.8M | Reduce -38.5% |
| EWA iShares MSCI Australia ETF | 0.09% | 72,560 | $1.8M | Add +2.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 41,798 | $1.7M | Add +7.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 33,819 | $1.7M | Add +8.7% |
| OEF iShares S&P 100 ETF | 0.09% | 6,560 | $1.7M | Add +1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 9,492 | $1.7M | Add +94.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.09% | 52,432 | $1.7M | New |
| LNTH Lantheus Holdings Inc. | 0.08% | 21,054 | $1.7M | Add +2.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 21,456 | $1.7M | Reduce -46.6% |
| DFAS Dimensional US Small Cap ETF | 0.08% | 27,869 | $1.7M | Add +504.4% |
| VZ Verizon Communications Inc. | 0.08% | 40,232 | $1.7M | Add +22.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 7,183 | $1.6M | Add +4.1% |
| BFH Bread Financial Holdings Inc. | 0.08% | 36,997 | $1.6M | Add +3.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 8,349 | $1.6M | Add +26.4% |
| CAT Caterpillar Inc. | 0.08% | 4,933 | $1.6M | Add +23.7% |
| TSLA Tesla Inc. | 0.08% | 8,294 | $1.6M | Reduce -9.0% |
| BJUN Innovator U.S. Equity Buffer | 0.08% | 41,986 | $1.6M | Add +99.9% |
| AVGO Broadcom Inc. | 0.08% | 1,006 | $1.6M | Add +41.7% |
| KO The Coca-Cola Co. | 0.08% | 25,354 | $1.6M | Add +24.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 9,267 | $1.6M | Reduce -7.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 11,182 | $1.6M | Reduce -4.9% |
| OGN Organon & Co. | 0.08% | 76,248 | $1.6M | Add +0.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 19,322 | $1.6M | Add +7.2% |
| FMB First Trust Managed Municipa | 0.08% | 30,568 | $1.6M | Reduce -6.3% |
| PMAR Innovator U.S. Equity Power | 0.08% | 41,147 | $1.6M | Add +16.0% |
| GM General Motors Co. | 0.08% | 33,481 | $1.6M | Add +531.8% |
| ECL Ecolab Inc. | 0.08% | 6,529 | $1.6M | Add +5.9% |
| AMD Advanced Micro Devices | 0.08% | 9,497 | $1.5M | Add +15.9% |
| ORCL Oracle Corp. | 0.08% | 10,854 | $1.5M | Add +18.5% |
| PEP Pepsico Inc. | 0.08% | 9,287 | $1.5M | Reduce -35.9% |
| INFL Horizon Kinetics Infl Benef | 0.07% | 45,777 | $1.5M | Add +0.3% |
| BJUL Innovator U.S. Equity Buffer | 0.07% | 35,660 | $1.5M | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.07% | 57,083 | $1.5M | New |
| SCCO Southern Copper Corp. | 0.07% | 13,561 | $1.5M | Add +1.4% |
| AXP American Express Co. | 0.07% | 6,286 | $1.5M | Add +133.0% |
| BA The Boeing Co. | 0.07% | 7,982 | $1.5M | Add +27.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 22,037 | $1.5M | Add +2.8% |
| RTX RTX Corp. | 0.07% | 14,448 | $1.5M | Add +2.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.07% | 19,846 | $1.4M | Reduce -29.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 13,085 | $1.4M | Add +44.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.07% | 25,308 | $1.4M | Add +3.2% |
| PM Philip Morris International | 0.07% | 14,205 | $1.4M | Add +30.4% |
| MO Altria Group Inc. | 0.07% | 31,531 | $1.4M | Reduce -26.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 1,038 | $1.4M | Add +3.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 3,729 | $1.4M | Reduce -8.5% |
| TPR Tapestry Inc. | 0.07% | 33,382 | $1.4M | Add +4.0% |
| ES Eversource Energy | 0.07% | 25,176 | $1.4M | Reduce -17.5% |
| FTLS First Trust Long/Short Eqty | 0.07% | 22,804 | $1.4M | Add +7.4% |
| INTU Intuit Inc. | 0.07% | 2,135 | $1.4M | Add +2.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 26,721 | $1.4M | New |
| SUB iShares Short-Term National | 0.07% | 13,374 | $1.4M | Reduce -4.2% |
| AMAT Applied Materials Inc. | 0.07% | 5,914 | $1.4M | Add +18.7% |
| INTC Intel Corp. | 0.07% | 44,998 | $1.4M | Add +14.8% |
| C Citigroup Inc. | 0.07% | 21,855 | $1.4M | Add +373.8% |
| TCHP T Rowe Price Blue Chip Growt | 0.07% | 35,771 | $1.4M | Reduce -0.6% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.07% | 514,388 | $1.4M | Add +6.2% |
| IFRA iShares US Infrastructure | 0.07% | 32,683 | $1.4M | Reduce -37.7% |
| SYK Stryker Corp. | 0.07% | 4,038 | $1.4M | Add +4.6% |
| TIP iShares Tips Bond ETF | 0.07% | 12,861 | $1.4M | Add +61.3% |
| FENY Fidelity MSCI Energy Index | 0.07% | 54,702 | $1.4M | Add +0.0% |
| TEX Terex Corp. | 0.07% | 24,805 | $1.4M | Add +13.7% |
| VALE Vale SA-SP ADR | 0.07% | 119,068 | $1.3M | Add +840.1% |
| LCTU iShares U.S. Carbon Transiti | 0.07% | 22,268 | $1.3M | Add +11.2% |
| SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS | 0.07% | 46,261 | $1.3M | Add +2.2% |
| LIN Linde PLC | 0.06% | 2,919 | $1.3M | Reduce -47.6% |
| EOG EOG Resources Inc. | 0.06% | 10,117 | $1.3M | Add +0.9% |
| KOCT Innovator U.S. Small Cap Pow | 0.06% | 44,164 | $1.3M | Add +0.4% |
| IPKW Invesco International Buybac | 0.06% | 31,337 | $1.3M | Add +3.3% |
| VLO Valero Energy Corp. | 0.06% | 7,950 | $1.2M | Reduce -0.3% |
| T AT&T Inc. | 0.06% | 65,205 | $1.2M | Add +2.3% |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 11,649 | $1.2M | Add +9.9% |
| FTNT Fortinet Inc. | 0.06% | 20,647 | $1.2M | Reduce -15.0% |
| NEE Nextera Energy Inc. | 0.06% | 17,483 | $1.2M | Reduce -43.2% |
| EDIV State Street SPDR S&P Emergi | 0.06% | 34,894 | $1.2M | Reduce -0.5% |
| FLMI Franklin Dynamic Municipal B | 0.06% | 50,001 | $1.2M | Add +4.8% |
| TLH iShares 10-20 Year Treasury | 0.06% | 11,811 | $1.2M | Add +91.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 18,923 | $1.2M | Add +23.0% |
| QVAL Alpha Arch US QNT Value ETF | 0.06% | 28,207 | $1.2M | New |
| SOXX iShares Semiconductor ETF | 0.06% | 4,866 | $1.2M | Add +5.1% |
| IPG Interpublic Group of Cos Inc. | 0.06% | 40,931 | $1.2M | Add +5.5% |
| IGRO iShares Intl Div Growth ETF | 0.06% | 17,609 | $1.2M | Add +6.7% |
| AGCO Agco Corp. | 0.06% | 11,995 | $1.2M | Add +3.7% |
| MDY State Street SPDR S&P Midcap | 0.06% | 2,173 | $1.2M | Reduce -0.3% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 24,500 | $1.2M | Reduce -7.3% |
| ADI Analog Devices Inc. | 0.06% | 5,067 | $1.2M | Reduce -49.3% |
| CSL Carlisle Cos Inc. | 0.06% | 2,844 | $1.2M | Add +2.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 5,911 | $1.2M | New |
| IWY iShares Russell Top 200 Grow | 0.06% | 5,277 | $1.1M | Add +5.3% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 9,353 | $1.1M | Reduce -3.6% |
| J Jacobs Solutions Inc. | 0.06% | 7,968 | $1.1M | Add +76.3% |
| VKQ Invesco Municipal Trust | 0.05% | 110,443 | $1.1M | New |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 48,386 | $1.1M | Add +25.4% |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 7,760 | $1.1M | Reduce -0.5% |
| VFH Vanguard Financials ETF | 0.05% | 10,849 | $1.1M | Add +3.8% |
| IYR iShares US Real Estate ETF | 0.05% | 12,261 | $1.1M | Add +7.9% |
| IHI iShares U.S. Medical Devices | 0.05% | 18,842 | $1.1M | Reduce -3.9% |
| LEN Lennar Corp. Class A | 0.05% | 7,015 | $1.1M | Add +240.7% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.05% | 20,345 | $1.1M | Add +2.4% |
| NTRL First Trust Equity Market Ne | 0.05% | 53,216 | $1.0M | Add +9.1% |
| TGT Target Corp. | 0.05% | 7,032 | $1.0M | Reduce -35.2% |
| HON Honeywell International Inc. | 0.05% | 4,868 | $1.0M | Add +40.3% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 24,862 | $1.0M | Reduce -69.1% |
| PTNQ Pacer Trendpilot 100 ETF | 0.05% | 14,298 | $1.0M | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.05% | 21,573 | $1.0M | Reduce -44.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 15,852 | $1.0M | Add +1.1% |
| XMMO Invesco S&P Midcap Momentum | 0.05% | 8,800 | $1.0M | New |
| ORLY O'reilly Automotive Inc. | 0.05% | 949 | $1.0M | Add +9.1% |
| BTU Peabody Energy Corp. | 0.05% | 45,267 | $1.0M | Add +5.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 14,661 | $999K | Add +81.9% |
| CSX CSX Corp. | 0.05% | 29,866 | $999K | Add +7.9% |
| MS Morgan Stanley | 0.05% | 10,238 | $995K | Add +0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 28,176 | $987K | Add +5.2% |
| DKNG Draftkings Inc. Class A | 0.05% | 25,636 | $979K | Add +133.7% |
| PBF PBF Energy Inc. Class A | 0.05% | 21,239 | $977K | Reduce -6.4% |
| AEP American Electric Power | 0.05% | 11,075 | $972K | Add +0.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.05% | 11,269 | $968K | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 5,545 | $959K | Add +5.9% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 10,132 | $949K | Reduce -10.3% |
| SCHW Schwab (charles) Corp. | 0.05% | 12,863 | $948K | Add +124.6% |
| PJAN Innovator U.S. Equity Power | 0.05% | 23,149 | $931K | No change |
| ARM Arm Holdings PLC-ADR | 0.05% | 5,632 | $922K | Add +31.5% |
| EEM iShares MSCI Emerging Market | 0.05% | 21,608 | $920K | Add +6.0% |
| NYF iShares New York Muni Bond E | 0.04% | 16,808 | $897K | No change |
| NVS Novartis AG-Sponsored ADR | 0.04% | 8,429 | $897K | Add +0.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 8,627 | $896K | Add +16.3% |
| KMI Kinder Morgan Inc. | 0.04% | 45,021 | $895K | Reduce -65.8% |
| ANET Arista Networks Inc. | 0.04% | 2,532 | $887K | Add +57.5% |
| VMO Invesco Municipal Opport | 0.04% | 87,265 | $880K | New |
| STWD Starwood Property Trust Inc. | 0.04% | 46,144 | $874K | Add +4.9% |
| NUE Nucor Corp. | 0.04% | 5,520 | $873K | Reduce -55.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 24,186 | $860K | Reduce -32.8% |
| PDI PIMCO Dynamic Income Fund | 0.04% | 45,666 | $859K | Add +2.9% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 6,733 | $856K | Reduce -3.4% |
| VFMO Vanguard US Momentum Factor | 0.04% | 5,697 | $856K | New |
| PWR Quanta Services Inc. | 0.04% | 3,360 | $854K | Add +9.2% |
| DFAX Dimensional World Ex US Core | 0.04% | 33,476 | $851K | New |
| PPH Vaneck Pharmaceutical ETF | 0.04% | 9,281 | $849K | New |
| EMLP First Trust North American E | 0.04% | 27,869 | $849K | Add +8.5% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 9,596 | $846K | Add +5.4% |
| BJAN Innovator U.S. Equity Buffer | 0.04% | 18,665 | $842K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 18,039 | $841K | Add +7.7% |
| WMS Advanced Drainage Systems Inc. | 0.04% | 5,221 | $837K | Reduce -1.9% |
| DWM Wisdomtree International Equ | 0.04% | 15,438 | $829K | Add +3.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 12,477 | $828K | Add +17.2% |
| MGA Magna International Inc. | 0.04% | 19,685 | $825K | New |
| STXE Strive Em Markets Ex-China | 0.04% | 27,583 | $820K | Add +8.5% |
| FTCS First Trust Capital Strength | 0.04% | 9,738 | $818K | Reduce -1.1% |
| FHLC Fidelity MSCI Health Care | 0.04% | 11,877 | $815K | Add +4.9% |
| PFIX Simplify Interest Rate Hedge | 0.04% | 17,010 | $814K | Add +1.3% |
| B Barrick Gold Corp. | 0.04% | 48,508 | $809K | Add +10.0% |
| MET Metlife Inc. | 0.04% | 11,492 | $807K | Add +13.5% |
| RFI Cohen & Steers Tot Ret RLTY | 0.04% | 69,600 | $805K | Add +48.2% |
| MU Micron Technology Inc. | 0.04% | 6,062 | $797K | Reduce -4.0% |
| PAYX Paychex Inc. | 0.04% | 6,647 | $788K | Reduce -56.9% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 8,332 | $782K | New |
| DUK Duke Energy Corp. | 0.04% | 7,751 | $777K | Add +61.5% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 11,749 | $769K | Add +10.5% |
| USXF iShares ESG Advance MSCI USA | 0.04% | 16,451 | $766K | Add +16.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 13,261 | $759K | Add +3.2% |
| BNDC NT Core Bond ETF | 0.04% | 34,591 | $758K | Add +14.5% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 6,355 | $755K | Add +6.1% |
| VOD Vodafone Group PLC-SP ADR | 0.04% | 85,092 | $755K | New |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.04% | 74,417 | $754K | Reduce -5.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 59,980 | $752K | Add +5.1% |
| ADP Automatic Data Processing | 0.04% | 3,146 | $751K | Reduce -58.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 16,389 | $750K | Add +8.7% |
| FSMD Fidelity Small-Mid Multifact | 0.04% | 19,834 | $747K | New |
| MRVL Marvell Technology Inc. | 0.04% | 10,568 | $739K | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 4,632 | $736K | Add +12.6% |
| ABNB Airbnb Inc. Class A | 0.04% | 4,817 | $730K | New |
| BAPR Innovator U.S. Equity Buffer | 0.04% | 17,511 | $727K | Add +4.7% |
| MPC Marathon Petroleum Corp. | 0.04% | 4,187 | $726K | Add +9.3% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 9,316 | $725K | Add +6.4% |
| SEIX Virtus Seix Senior Loan ETF | 0.04% | 30,257 | $721K | Add +13.9% |
| STZ Constellation Brands Inc. Class A | 0.03% | 2,738 | $705K | Add +17.6% |
| BDX Becton Dickinson and Co. | 0.03% | 2,983 | $697K | Reduce -17.2% |
| SMCI Super Micro Computer Inc. | 0.03% | 838 | $687K | New |
| XLB SS Materials Select Sector | 0.03% | 7,738 | $683K | Add +56.4% |
| UCON First Trust Smith Unconstrai | 0.03% | 27,906 | $682K | Add +60.9% |
| XYZ Block Inc. | 0.03% | 10,573 | $682K | Reduce -3.2% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 7,067 | $679K | Reduce -48.2% |
| IVLU iShares MSCI International V | 0.03% | 24,181 | $664K | Reduce -4.7% |
| BSEP Innovator U.S. Equity Buffer | 0.03% | 16,281 | $662K | No change |
| GIS General Mills Inc. | 0.03% | 10,431 | $660K | Add +9.9% |
| CTSH Cognizant Tech Solutions-A | 0.03% | 9,693 | $659K | Reduce -1.8% |
| OR Osisko Gold Royalties Ltd. | 0.03% | 42,122 | $656K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.03% | 22,280 | $656K | Add +31.6% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 7,351 | $650K | Reduce -12.7% |
| SHW The Sherwin-Williams Co. | 0.03% | 2,157 | $644K | Reduce -56.3% |
| BMAY Innovator U.S. Equity Buffer | 0.03% | 16,906 | $642K | Add +19.7% |
| CL Colgate-Palmolive Co. | 0.03% | 6,560 | $637K | Reduce -45.9% |
| SNOW Snowflake Inc. | 0.03% | 4,660 | $630K | Reduce -7.8% |
| FITB Fifth Third Bancorp | 0.03% | 17,225 | $629K | Reduce -5.6% |
| TFC Truist Financial Corp. | 0.03% | 16,143 | $627K | Add +1.4% |
| DE Deere & Co. | 0.03% | 1,670 | $624K | Add +20.0% |
| KMX Carmax Inc. | 0.03% | 8,458 | $620K | Add +99.0% |
| ET Energy Transfer LP | 0.03% | 38,160 | $619K | Add +0.1% |
| USB US Bancorp | 0.03% | 15,578 | $618K | Add +34.1% |
| MDT Medtronic PLC | 0.03% | 7,841 | $617K | Reduce -25.0% |
| DSL Doubleline Income Solutions | 0.03% | 48,609 | $609K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.03% | 10,993 | $609K | Add +9.8% |
| TECB iShares US Tech Breakthrough | 0.03% | 11,999 | $605K | Reduce -5.8% |
| HYGV NT HY Val-SCRD BD ETF | 0.03% | 14,897 | $602K | Add +8.3% |
| BMAR Innovator U.S. Equity Buffer | 0.03% | 13,695 | $591K | No change |
| THO Thor Industries Inc. | 0.03% | 6,276 | $586K | New |
| HDV iShares Core High Dividend E | 0.03% | 5,379 | $585K | Reduce -7.8% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 5,198 | $584K | No change |
| BALT Inn Defined Wealth Shield | 0.03% | 19,285 | $579K | Add +13.4% |
| EIPI FT Energy Income ETF | 0.03% | 31,124 | $578K | New |
| PSEP Innovator U.S. Equity Power | 0.03% | 15,400 | $577K | No change |
| MUNI PIMCO Intermediate Municipal | 0.03% | 11,073 | $577K | Add +2.7% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,271 | $575K | Add +63.0% |
| PSX Phillips 66 | 0.03% | 4,071 | $575K | Reduce -68.6% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.03% | 23,005 | $574K | New |
| NKE Nike Inc. Class B | 0.03% | 7,598 | $573K | Reduce -18.3% |
| JULJ Innov Prem Inc. 30 Barr-July | 0.03% | 23,030 | $572K | Add +1.4% |
| LKOR NT Crdscr US Lcorp ETF | 0.03% | 13,283 | $566K | Add +6.6% |
| LRCX Lam Research Corp. | 0.03% | 529 | $564K | Reduce -14.8% |
| USO United States Oil Fund LP | 0.03% | 7,029 | $559K | Reduce -26.2% |
| SPXL Direxion Daily S&P 500 Bull | 0.03% | 3,804 | $556K | Add +0.1% |
| KKR KKR & Co. Inc. | 0.03% | 5,273 | $555K | Reduce -15.3% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.03% | 39,233 | $551K | Add +0.2% |
| D Dominion Energy Inc. | 0.03% | 11,227 | $550K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 609 | $549K | Reduce -53.4% |
| IBB iShares Biotechnology ETF | 0.03% | 4,002 | $549K | Reduce -0.6% |
| MCK McKesson Corp. | 0.03% | 936 | $547K | Add +58.9% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 5,278 | $546K | Reduce -4.4% |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 46,047 | $541K | New |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 43,644 | $539K | New |
| CI The Cigna Group | 0.03% | 1,626 | $538K | Reduce -0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 4,439 | $536K | Add +20.2% |
| PLD Prologis Inc. | 0.03% | 4,769 | $536K | Add +25.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.03% | 18,022 | $533K | Add +55.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 42,708 | $532K | New |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 4,161 | $531K | Add +1.0% |
| SBUX Starbucks Corp. | 0.03% | 6,753 | $526K | Reduce -9.9% |
| SO The Southern Co. | 0.03% | 6,705 | $520K | Add +62.3% |
| EPD Enterprise Products Partners | 0.03% | 17,910 | $519K | Reduce -23.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 20,375 | $518K | Reduce -0.1% |
| SE Sea Ltd.-ADR | 0.03% | 7,234 | $517K | Add +0.1% |
| BSMW Invesco Bulletshares 2032 MB | 0.03% | 20,391 | $514K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 6,566 | $512K | Add +5.2% |
| VDE Vanguard Energy ETF | 0.03% | 4,012 | $512K | Reduce -0.0% |
| MPLX MPLX LP | 0.03% | 11,884 | $506K | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 7,863 | $505K | New |
| LII Lennox International Inc. | 0.03% | 942 | $504K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 4,566 | $504K | Add +43.7% |
| SPOT Spotify Technology SA | 0.02% | 1,591 | $499K | Add +60.5% |
| NOC Northrop Grumman Corp. | 0.02% | 1,139 | $497K | Add +39.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 10,522 | $496K | Reduce -28.4% |
| LBTYA Liberty Global Ltd. Class A | 0.02% | 28,449 | $496K | New |
| SCHK Schwab 1000 Index ETF | 0.02% | 9,449 | $495K | Reduce -5.7% |
| SPHB Invesco S&P 500 High Beta Et | 0.02% | 5,805 | $490K | Add +6.1% |
| KEYS Keysight Technologies Inc. | 0.02% | 3,564 | $487K | New |
| OXY Occidental Petroleum Corp. | 0.02% | 7,681 | $484K | Reduce -5.6% |
| MAR Marriott International Class A | 0.02% | 1,998 | $483K | Reduce -7.5% |
| UPS United Parcel Service Class B | 0.02% | 3,505 | $480K | Reduce -0.4% |
| HELO JPMorgan Hedged Equity ETF | 0.02% | 8,044 | $471K | New |
| ELV Elevance Health Inc. | 0.02% | 868 | $471K | Add +32.9% |
| IWN iShares Russell 2000 Value E | 0.02% | 3,077 | $469K | Reduce -0.1% |
| AIQ Global X Art Intel & Tech | 0.02% | 13,122 | $468K | Add +7.0% |
| NOW ServiceNow Inc. | 0.02% | 592 | $466K | Add +16.5% |
| IT Gartner Inc. | 0.02% | 1,036 | $465K | Reduce -31.4% |
| ICE Intercontinental Exchange Inc. | 0.02% | 3,391 | $464K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 11,820 | $463K | Reduce -51.5% |
| AON Aon PLC Class A | 0.02% | 1,565 | $460K | New |
| LMT Lockheed Martin Corp. | 0.02% | 982 | $459K | Add +6.6% |
| MCO Moody's Corp. | 0.02% | 1,084 | $456K | Add +1.4% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 3,609 | $455K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.02% | 5,614 | $455K | Add +7.7% |
| BSX Boston Scientific Corp. | 0.02% | 5,897 | $454K | Add +65.8% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.02% | 10,666 | $454K | Add +12.1% |
| ITW Illinois Tool Works | 0.02% | 1,914 | $454K | Reduce -71.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 2,632 | $452K | Reduce -0.8% |
| COP Conocophillips | 0.02% | 3,907 | $447K | Reduce -3.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 5,281 | $444K | Reduce -15.9% |
| MMU Western Asset Managed Munici | 0.02% | 42,791 | $443K | Add +0.4% |
| MMM 3M Co. | 0.02% | 4,330 | $442K | Reduce -4.8% |
| IGEB iShares Investment Grade SYS | 0.02% | 9,943 | $441K | New |
| XLC SS Comm Select Sector SPDR | 0.02% | 5,139 | $440K | New |
| CLIX Proshares Long Online/Short | 0.02% | 10,339 | $439K | Add +1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 5,222 | $438K | Reduce -5.7% |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 6,463 | $438K | Reduce -32.8% |
| WFC Wells Fargo & Co. | 0.02% | 7,365 | $437K | Reduce -5.0% |
| RJF Raymond James Financial Inc. | 0.02% | 3,457 | $427K | New |
| SYY Sysco Corp. | 0.02% | 5,978 | $427K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 3,691 | $426K | Reduce -17.0% |
| PCAR Paccar Inc. | 0.02% | 4,090 | $421K | New |
| NAPR Innovator Growth 100 Power B | 0.02% | 8,764 | $418K | Add +2.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 6,175 | $416K | Add +22.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,667 | $416K | No change |
| CFLT Confluent Inc. Class A | 0.02% | 14,000 | $413K | Reduce -7.1% |
| CVS CVS Health Corp. | 0.02% | 6,878 | $406K | Add +18.1% |
| SHOP Shopify Inc. Class A | 0.02% | 6,115 | $404K | New |
| HYD Vaneck High Yield Muni ETF | 0.02% | 7,724 | $399K | Add +27.8% |
| ACGL Arch Capital Group Ltd. | 0.02% | 3,940 | $398K | New |
| FDN First Trust DJ Internet Ind | 0.02% | 1,933 | $396K | Reduce -37.1% |
| DFUV Dimensional US Marketwide Va | 0.02% | 10,000 | $393K | New |
| MELI MercadoLibre Inc. | 0.02% | 238 | $393K | Add +20.2% |
| UMAY Innovator U.S. Equity Ultra | 0.02% | 12,175 | $389K | New |
| SPG Simon Property Group Inc. | 0.02% | 2,524 | $383K | Add +0.7% |
| GD General Dynamics Corp. | 0.02% | 1,320 | $383K | Reduce -73.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 14,422 | $383K | Add +4.3% |
| UAPR Innovator U.S. Equity Ultra | 0.02% | 13,131 | $381K | Add +2.7% |
| HUBS HubSpot Inc. | 0.02% | 645 | $380K | New |
| FAST Fastenal Co. | 0.02% | 6,013 | $378K | No change |
| KAPR Innovator U.S. Small Cap Pow | 0.02% | 12,264 | $378K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 7,742 | $377K | Reduce -35.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 3,409 | $375K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.02% | 3,849 | $375K | Reduce -6.0% |
| UBER Uber Technologies Inc. | 0.02% | 5,125 | $372K | Add +31.5% |
| USIG iShares Broad Usd Investment | 0.02% | 7,395 | $371K | Reduce -3.3% |
| CRSP Crispr Therapeutics AG | 0.02% | 6,808 | $368K | Add +0.4% |
| ETN Eaton Corp. PLC | 0.02% | 1,167 | $366K | New |
| MSI Motorola Solutions Inc. | 0.02% | 946 | $365K | New |
| LBTYK Liberty Global Ltd. Class C | 0.02% | 20,395 | $364K | New |
| O Realty Income Corp. | 0.02% | 6,886 | $364K | Add +8.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 6,829 | $364K | Reduce -2.8% |
| PH Parker Hannifin Corp. | 0.02% | 710 | $359K | Reduce -0.8% |
| NDAQ Nasdaq Inc. | 0.02% | 5,924 | $357K | Add +1.2% |
| NSC Norfolk Southern Corp. | 0.02% | 1,652 | $355K | Add +10.7% |
| AMT American Tower Corp. | 0.02% | 1,819 | $354K | New |
| TSCO Tractor Supply Company | 0.02% | 1,304 | $352K | Add +30.9% |
| PPG PPG Industries Inc. | 0.02% | 2,783 | $350K | Reduce -22.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 3,577 | $348K | Reduce -16.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,694 | $347K | Add +0.2% |
| UNP Union Pacific Corp. | 0.02% | 1,533 | $347K | Add +29.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 8,822 | $341K | Add +0.3% |
| BIP Brookfield Infrastructure Pa | 0.02% | 12,420 | $341K | Add +9.3% |
| CEG Constellation Energy | 0.02% | 1,683 | $337K | Reduce -28.8% |
| GSEW Goldman Sachs Eql WGHT Large | 0.02% | 4,685 | $333K | No change |
| BUXX Strive Enhanced Income Short | 0.02% | 16,372 | $331K | New |
| IDV iShares International Select | 0.02% | 11,938 | $330K | Add +66.1% |
| KHC The Kraft Heinz Co. | 0.02% | 10,083 | $325K | Reduce -18.3% |
| LECO Lincoln Electric Holdings | 0.02% | 1,717 | $324K | Add +41.8% |
| OBDC Blue Owl Capital Corp. | 0.02% | 20,862 | $320K | Add +1.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 3,626 | $320K | Reduce -12.5% |
| NJUL Innovator Growth 100 Power B | 0.02% | 5,369 | $319K | Add +19.1% |
| PCT Purecycle Technologies Inc. | 0.02% | 53,533 | $317K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,221 | $317K | Reduce -12.2% |
| GOOD Gladstone Commercial Corp. | 0.02% | 22,168 | $316K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.02% | 10,575 | $314K | New |
| DOW Dow Inc. | 0.02% | 5,840 | $310K | Add +11.4% |
| PHYS Sprott Physical Gold Trust | 0.02% | 17,067 | $308K | Add +4.8% |
| GEHC GE Healthcare Technology | 0.02% | 3,951 | $308K | New |
| KR Kroger Co. | 0.02% | 6,163 | $308K | New |
| CARR Carrier Global Corp. | 0.02% | 4,870 | $307K | Reduce -9.9% |
| URI United Rentals Inc. | 0.02% | 473 | $306K | Add +14.0% |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 17,978 | $303K | Add +1.7% |
| APRJ Innov Prem Inc. 30 Barr-April | 0.01% | 12,261 | $301K | New |
| XYL Xylem Inc. | 0.01% | 2,220 | $301K | New |
| TMUS T-Mobile US Inc. | 0.01% | 1,682 | $296K | Add +0.1% |
| IEV iShares Europe ETF | 0.01% | 5,349 | $293K | Reduce -0.8% |
| DLTR Dollar Tree Inc. | 0.01% | 2,740 | $293K | New |
| WM Waste Management Inc. | 0.01% | 1,347 | $288K | Add +1.7% |
| MAIN Main Street Capital Corp. | 0.01% | 5,585 | $282K | Add +0.1% |
| PICK iShares MSCI Global Metals & | 0.01% | 6,897 | $282K | Reduce -52.1% |
| PYPL PayPal Holdings Inc. | 0.01% | 4,838 | $281K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 274 | $281K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 8,314 | $279K | New |
| PRU Prudential Financial Inc. | 0.01% | 2,376 | $278K | Add +6.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 7,288 | $276K | Reduce -11.3% |
| BP BP PLC-Spons ADR | 0.01% | 7,641 | $276K | Add +15.5% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 8,346 | $276K | No change |
| HAS Hasbro Inc. | 0.01% | 4,707 | $275K | New |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 31,200 | $274K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,340 | $272K | Add +3.8% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,288 | $272K | New |
| ALGN Align Technology Inc. | 0.01% | 1,111 | $268K | Add +0.1% |
| NEM Newmont Corp. | 0.01% | 6,406 | $268K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 19,622 | $268K | Add +0.2% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.01% | 1,558 | $268K | Reduce -7.3% |
| VHT Vanguard Health Care ETF | 0.01% | 1,003 | $267K | Add +24.1% |
| PNOV Innovator U.S. Equity Power | 0.01% | 7,331 | $266K | No change |
| UBSI United Bankshares Inc. | 0.01% | 8,187 | $266K | Add +4.0% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 4,624 | $263K | Add +3.3% |
| IMTM iShares MSCI Intl Momentum F | 0.01% | 6,801 | $263K | New |
| OMC Omnicom Group | 0.01% | 2,919 | $262K | Add +0.0% |
| XTPZX Tortoise Power & Enrgy Infra | 0.01% | 16,571 | $262K | Reduce -5.7% |
| KJAN Innovator U.S. Small Cap Pow | 0.01% | 7,469 | $261K | No change |
| DFLV Dim US Large Cap Value ETF | 0.01% | 8,997 | $260K | New |
| FRI First Trust S&P REIT Index F | 0.01% | 10,111 | $260K | Reduce -1.1% |
| CLX Clorox Company | 0.01% | 1,898 | $259K | Reduce -54.3% |
| MODULAR MED INC | 0.01% | 163,300 | $258K | New |
| NML Neuberger Energy Infrastruct | 0.01% | 32,000 | $256K | Add +6.7% |
| XMUIX BlackRock Municipal Income | 0.01% | 20,410 | $252K | Reduce -6.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.01% | 2,332 | $251K | New |
| PSA Public Storage | 0.01% | 859 | $247K | New |
| NJAN Innovator Growth 100 Power B | 0.01% | 5,424 | $246K | No change |
| CCEP Coca-Cola Europacific Partne | 0.01% | 3,372 | $246K | Reduce -0.9% |
| BAUG Innovator U.S. Equity Buffer | 0.01% | 6,055 | $246K | No change |
| PNC PNC Financial Services Group | 0.01% | 1,573 | $245K | Reduce -4.1% |
| AFL Aflac Inc. | 0.01% | 2,710 | $242K | Reduce -85.2% |
| TRV The Travelers Cos Inc. | 0.01% | 1,175 | $239K | New |
| PPL PPL Corp. | 0.01% | 8,607 | $238K | Reduce -16.2% |
| PHM Pultegroup Inc. | 0.01% | 2,144 | $236K | New |
| TXN Texas Instruments Inc. | 0.01% | 1,208 | $235K | Add +0.3% |
| TJUL Innovator Equity Defined Pro | 0.01% | 8,727 | $234K | No change |
| OKE Oneok Inc. | 0.01% | 2,863 | $234K | Add +0.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 10,789 | $233K | Reduce -38.2% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 2,504 | $232K | Reduce -56.9% |
| GDX Vaneck Gold Miners ETF | 0.01% | 6,798 | $231K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 17,334 | $228K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,730 | $228K | New |
| FLOT iShares Floating Rate Bond E | 0.01% | 4,454 | $228K | Add +0.6% |
| BNOV Innovator U.S. Equity Buffer | 0.01% | 6,073 | $227K | No change |
| MBLY Mobileye Global Inc. Class A | 0.01% | 8,055 | $226K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 482 | $226K | New |
| EOI Eaton Vance Enhanced Eq Incm | 0.01% | 11,597 | $225K | Add +1.3% |
| PFF iShares Preferred & Income S | 0.01% | 7,110 | $224K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 3,094 | $223K | New |
| SPGI S&P Global Inc. | 0.01% | 495 | $221K | Reduce -50.2% |
| BFEB Innovator U.S. Equity Buffer | 0.01% | 5,411 | $220K | Reduce -40.6% |
| HCA HCA Healthcare Inc. | 0.01% | 683 | $219K | Reduce -35.7% |
| BAR Graniteshares Gold Trust | 0.01% | 9,555 | $219K | Reduce -20.6% |
| LITE Lumentum Holdings Inc. | 0.01% | 4,302 | $219K | New |
| CTAS Cintas Corp. | 0.01% | 312 | $219K | Add +3.3% |
| BOCT Innovator U.S. Equity Buffer | 0.01% | 5,256 | $219K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 5,673 | $218K | Add +1.5% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.01% | 1,965 | $217K | New |
| HUM Humana Inc. | 0.01% | 578 | $216K | Reduce -1.7% |
| GMAR FT Vest US Equity Moderate B | 0.01% | 6,055 | $215K | New |
| GGG Graco Inc. | 0.01% | 2,700 | $214K | Reduce -11.1% |
| SHEL Shell PLC-ADR | 0.01% | 2,960 | $214K | Reduce -13.2% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 9,771 | $213K | New |
| SOFI Sofi Technologies Inc. | 0.01% | 31,556 | $209K | Reduce -35.8% |
| CDNS Cadence Design SYS Inc. | 0.01% | 677 | $208K | Reduce -1.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 2,699 | $208K | Reduce -1.9% |
| LCTD iShares World Ex U.S. Carbon | 0.01% | 4,641 | $208K | New |
| ZTR Virtus Total Return Fund Inc. | 0.01% | 38,004 | $207K | Add +2.8% |
| SMIN iShares MSCI India Small-Cap | 0.01% | 2,558 | $207K | Reduce -47.2% |
| FXL First Trust Technology Alpha | 0.01% | 1,517 | $207K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 1,219 | $206K | Add +6.1% |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 3,544 | $205K | Add +2.3% |
| SKX Skechers USA Inc. Class A | 0.01% | 2,971 | $205K | New |
| ILCG iShares Morningstar Growth E | 0.01% | 2,501 | $204K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 2,631 | $203K | Reduce -13.8% |
| ELF Elf Beauty Inc. | 0.01% | 963 | $203K | New |
| BDEC Innovator U.S. Equity Buffer | 0.01% | 4,841 | $203K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 901 | $202K | Reduce -79.7% |
| DVN Devon Energy Corp. | 0.01% | 4,263 | $202K | Reduce -44.3% |
| LYFT LYFT Inc. Class A | 0.01% | 14,333 | $202K | New |
| CLS Celestica Inc. | 0.01% | 3,500 | $201K | New |
| IXJ iShares Global Healthcare Et | 0.01% | 2,160 | $201K | Reduce -0.4% |
| URTH iShares MSCI World ETF | 0.01% | 1,357 | $200K | New |
| KVUE Kenvue Inc. | 0.01% | 10,515 | $191K | New |
| PSLV Sprott Physical Silver Trust | 0.01% | 18,869 | $187K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 22,024 | $186K | No change |
| PGX Invesco Preferred ETF | 0.01% | 14,850 | $172K | Add +17.1% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 20,000 | $165K | Reduce -3.0% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.01% | 40,204 | $154K | New |
| HIPS Graniteshares Hips US High I | 0.01% | 11,700 | $150K | Add +0.3% |
| PHAT Phathom Pharmaceuticals Inc. | 0.01% | 13,438 | $138K | Add +7.5% |
| ABCL Abcellera Biologics Inc. | 0.01% | 45,500 | $135K | No change |
| MRCC Monroe Capital Corp. | 0.01% | 16,650 | $127K | Add +3.3% |
| INGN Inogen Inc. | 0.01% | 14,960 | $122K | New |
| TEEKAY CORPORATION | 0.01% | 13,082 | $117K | New |
| JFR Nuveen Floating Rate Income | 0.01% | 11,884 | $103K | Add +3.0% |
| VATE Innovate Corp. | 0.00% | 155,000 | $94K | No change |
| HOUS Anywhere Real Estate Inc. | 0.00% | 25,100 | $83K | Add +91.6% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 22,595 | $80K | Add +13.0% |
| UEC Uranium Energy Corp. | 0.00% | 11,490 | $69K | New |
| REI Ring Energy Inc. | 0.00% | 40,000 | $68K | No change |
| GSAT Globalstar Inc. | 0.00% | 60,000 | $67K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 10,767 | $55K | New |
| GAB Gabelli Equity Trust | 0.00% | 10,248 | $53K | No change |
| PPSI Pioneer Power Solutions Inc. | 0.00% | 12,500 | $50K | New |
| LAR Lithium Americas Argentina C | 0.00% | 14,325 | $46K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 15,195 | $43K | Reduce -0.1% |
| LAC Lithium Americas Corp. | 0.00% | 14,325 | $38K | New |
| TLRY Tilray Brands Inc. | 0.00% | 11,052 | $18K | Reduce -4.3% |
| CLEARSIDE BIOMEDICAL INC | 0.00% | 14,000 | $18K | No change |
| QSI Quantum-Si Inc. | 0.00% | 11,810 | $12K | No change |