| SCHG Schwab US Large-Cap Growth | 3.74% | 1,585,803 | $50.6M | Reduce -3.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.09% | 1,248,745 | $41.7M | Reduce -0.5% |
| BBUS JPMorgan Betabuilders US Equ | 3.01% | 337,120 | $40.7M | Add +5.4% |
| JCPB JPMorgan Core Plus Bond ETF | 2.62% | 745,141 | $35.4M | Reduce -13.5% |
| AAPL Apple Inc. | 2.28% | 121,208 | $30.9M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.19% | 158,386 | $29.6M | Add +1.1% |
| SCHV Schwab US Large-Cap Value | 2.03% | 942,448 | $27.4M | Reduce -0.1% |
| SCHR Schwab Intermediate-Term US | 1.68% | 903,971 | $22.7M | Add +4.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.65% | 481,460 | $22.3M | Reduce -15.2% |
| IWF iShares Russell 1000 Growth | 1.63% | 46,979 | $22.0M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 1.59% | 787,647 | $21.5M | Reduce -2.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.58% | 496,127 | $21.3M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.54% | 34,772 | $20.9M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 1.54% | 96,523 | $20.8M | Reduce -10.9% |
| SCHB Schwab US Broad Market ETF | 1.54% | 809,927 | $20.8M | Reduce -0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.52% | 303,933 | $20.5M | Add +7.4% |
| MSFT Microsoft Corp. | 1.41% | 36,760 | $19.0M | Add +4.2% |
| RSP Invesco S&P 500 Equal Weight | 1.31% | 93,245 | $17.7M | Reduce -3.6% |
| JEPI JPMorgan Equity Premium Inco | 1.29% | 304,484 | $17.4M | Add +2.4% |
| JIRE JPMorgan Int Res Enh Eqty | 1.28% | 234,736 | $17.3M | Add +9.3% |
| JGRO JPMorgan Active Growth ETF | 1.25% | 179,856 | $16.9M | Add +3.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.23% | 280,418 | $16.6M | Add +100.6% |
| RUNN Running Oak Efficient GR ETF | 1.14% | 449,945 | $15.4M | Add +1.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.10% | 565,223 | $14.9M | Add +0.2% |
| LOUP Innovator Deepwater Frontier | 1.07% | 195,886 | $14.5M | Reduce -1.5% |
| SCHF Schwab Intl Equity ETF | 1.07% | 621,243 | $14.5M | Add +37.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.07% | 69,035 | $14.4M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.98% | 60,444 | $13.3M | Reduce -0.2% |
| JPIE JPMorgan Income ETF | 0.91% | 264,591 | $12.3M | Add +7.6% |
| JTEK JPMorgan US Tech Leaders | 0.90% | 132,051 | $12.1M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 23,819 | $12.0M | Reduce -2.7% |
| QUAL iShares MSCI USA Quality Fac | 0.87% | 60,547 | $11.8M | Reduce -15.0% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.84% | 389,867 | $11.3M | Reduce -20.3% |
| SCHA Schwab US Small-Cap ETF | 0.83% | 403,051 | $11.2M | Reduce -3.3% |
| IWD iShares Russell 1000 Value E | 0.71% | 47,144 | $9.6M | Reduce -0.0% |
| JPST JPMorgan Ultra-Short Income | 0.69% | 183,880 | $9.3M | Add +5.5% |
| BBAG JPMorgan Betabuilders US Agg | 0.69% | 199,877 | $9.3M | Add +715.0% |
| PLTR Palantir Technologies Inc. Class A | 0.68% | 50,681 | $9.2M | Reduce -1.1% |
| UAPR Innovator U.S. Equity Ultra | 0.67% | 280,391 | $9.0M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.66% | 113,555 | $8.9M | Reduce -7.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.62% | 33,742 | $8.3M | Add +604.9% |
| IBB iShares Biotechnology ETF | 0.61% | 57,406 | $8.3M | Reduce -1.1% |
| PAPR Innovator U.S. Equity Power | 0.59% | 208,554 | $8.0M | Reduce -3.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.56% | 131,578 | $7.6M | Reduce -41.2% |
| IVW iShares S&P 500 Growth ETF | 0.55% | 61,091 | $7.4M | Reduce -9.5% |
| AVGO Broadcom Inc. | 0.54% | 22,182 | $7.3M | Add +2.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.54% | 76,838 | $7.2M | Reduce -5.2% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 113,990 | $7.2M | Add +16.0% |
| PDP Invesco Dorsey Wright Moment | 0.53% | 60,489 | $7.1M | Reduce -3.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.52% | 29,066 | $7.1M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 117,724 | $7.1M | Add +4.9% |
| NOBL Proshares S&P 500 Dividend A | 0.52% | 68,152 | $7.0M | Reduce -1.5% |
| IPO Renaissance Ipo ETF | 0.50% | 136,496 | $6.8M | Reduce -0.1% |
| BALL Ball Corp. | 0.50% | 133,113 | $6.7M | No change |
| UNH Unitedhealth Group Inc. | 0.49% | 19,266 | $6.7M | Add +10.1% |
| SAA Proshares Ultra SMALLCAP600 | 0.46% | 245,000 | $6.3M | No change |
| MMM 3M Co. | 0.46% | 40,148 | $6.2M | Reduce -11.5% |
| BWB Bridgewater Bancshares Inc. | 0.46% | 352,391 | $6.2M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.46% | 13,936 | $6.2M | Add +6.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.44% | 23,369 | $6.0M | Add +1496.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.44% | 103,841 | $6.0M | Add +91.3% |
| GOOGL Alphabet Inc. Class A | 0.43% | 23,945 | $5.8M | Reduce -1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.40% | 79,808 | $5.4M | Reduce -27.6% |
| ABBV Abbvie Inc. | 0.40% | 23,145 | $5.4M | Add +2.2% |
| NJAN Innovator Growth 100 Power B | 0.40% | 100,691 | $5.4M | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 0.39% | 16,530 | $5.2M | Add +5.8% |
| IVE iShares S&P 500 Value ETF | 0.39% | 25,230 | $5.2M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 0.37% | 8,277 | $5.1M | Add +5.2% |
| NAPR Innovator Growth 100 Power B | 0.37% | 96,192 | $5.1M | Reduce -3.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.37% | 215,027 | $5.0M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 10,174 | $4.9M | Add +6.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 50,980 | $4.9M | Reduce -47.4% |
| FTCS First Trust Capital Strength | 0.35% | 50,763 | $4.8M | Reduce -2.5% |
| KAPR Innovator U.S. Small Cap Pow | 0.35% | 137,863 | $4.7M | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.34% | 32,330 | $4.6M | Reduce -7.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.31% | 90,107 | $4.2M | Reduce -4.8% |
| EAPR Innovator Emerging Markets P | 0.31% | 143,931 | $4.2M | Reduce -0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.31% | 88,435 | $4.1M | Reduce -28.6% |
| IEMG iShares Core MSCI Emerging | 0.30% | 61,809 | $4.1M | Reduce -18.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 6,038 | $4.0M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.30% | 5,460 | $4.0M | Add +27.7% |
| IWO iShares Russell 2000 Growth | 0.28% | 11,678 | $3.7M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.27% | 15,175 | $3.7M | Add +12.6% |
| AGG iShares Core U.S. Aggregate | 0.27% | 36,298 | $3.6M | Reduce -13.6% |
| VNQ Vanguard Real Estate ETF | 0.26% | 38,525 | $3.5M | Add +0.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.25% | 45,225 | $3.4M | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.25% | 24,734 | $3.4M | Add +0.1% |
| MODL Victoryshares Westend US Sec | 0.25% | 71,742 | $3.3M | Add +10.9% |
| UTG Reaves Utility Income Fund | 0.24% | 81,375 | $3.2M | Reduce -17.2% |
| VGT Vanguard Info Tech ETF | 0.23% | 4,129 | $3.1M | Add +10.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.22% | 88,708 | $3.0M | Add +132.4% |
| IAPR Innovator International Deve | 0.22% | 100,199 | $3.0M | Reduce -0.3% |
| SOFI Sofi Technologies Inc. | 0.22% | 113,347 | $3.0M | Add +39.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 33,594 | $3.0M | Reduce -0.5% |
| VFLO Victoryshares Free Cash Flow | 0.21% | 77,180 | $2.9M | Reduce -3.1% |
| JSCP JPMorgan Short Duration Core | 0.21% | 59,924 | $2.9M | Reduce -12.2% |
| WFC Wells Fargo & Co. | 0.21% | 33,804 | $2.8M | Add +14.2% |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 0.21% | 98,199 | $2.8M | Add +21.0% |
| THRO iShares U.S. Thematic Rotati | 0.21% | 73,733 | $2.8M | Reduce -5.7% |
| COST Costco Wholesale Corp. | 0.21% | 3,000 | $2.8M | Add +0.7% |
| OBDC Blue Owl Capital Corp. | 0.20% | 215,628 | $2.8M | Add +6.0% |
| USB US Bancorp | 0.20% | 56,239 | $2.7M | Add +1.3% |
| SCHM Schwab US Mid Cap ETF | 0.20% | 90,828 | $2.7M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 22,647 | $2.7M | Reduce -2.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.20% | 78,159 | $2.7M | Add +0.4% |
| PFEB Innovator U.S. Equity Power | 0.19% | 65,842 | $2.6M | Reduce -6.9% |
| PAUG Innovator U.S. Equity Power | 0.19% | 60,540 | $2.6M | Reduce -0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.19% | 34,470 | $2.5M | Reduce -5.2% |
| WMT Walmart Inc. | 0.19% | 24,529 | $2.5M | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 24,115 | $2.5M | Add +8.7% |
| ONB Old National Bancorp | 0.18% | 113,609 | $2.5M | No change |
| MBB iShares MBS ETF | 0.18% | 26,136 | $2.5M | Reduce -6.2% |
| XEL Xcel Energy Inc. | 0.18% | 30,774 | $2.5M | Add +12.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 7,513 | $2.5M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 12,932 | $2.4M | Reduce -0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 7,971 | $2.4M | Add +4.4% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 16,460 | $2.3M | Add +1.2% |
| LRCX Lam Research Corp. | 0.17% | 17,282 | $2.3M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.17% | 3,410 | $2.3M | Add +2.5% |
| MCD McDonald's Corp. | 0.17% | 7,431 | $2.3M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 7,979 | $2.3M | Add +1.1% |
| NFLX Netflix Inc. | 0.17% | 1,861 | $2.2M | Add +6.1% |
| POCT Innovator U.S. Equity Power | 0.16% | 51,249 | $2.2M | Reduce -5.4% |
| IWN iShares Russell 2000 Value E | 0.16% | 12,478 | $2.2M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.16% | 9,006 | $2.2M | Reduce -4.5% |
| BUFG FT Vest Buffered Allocation | 0.15% | 76,402 | $2.1M | Add +16.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.15% | 16,976 | $2.1M | Reduce -6.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.15% | 38,452 | $2.0M | Add +19.9% |
| HDEF Xtrackers MSCI Eafe High Div | 0.15% | 69,133 | $2.0M | Reduce -0.0% |
| AIQ Global X Art Intel & Tech | 0.15% | 40,745 | $2.0M | Add +4.6% |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 0.15% | 69,660 | $2.0M | Add +12.8% |
| GLDM SPDR Gold Minishares Trust | 0.15% | 25,910 | $2.0M | Add +45.3% |
| CGMM Cap Group Small and Mid Cap | 0.15% | 69,360 | $2.0M | Add +36.0% |
| ACN Accenture PLC Class A | 0.15% | 7,980 | $2.0M | Reduce -0.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.14% | 43,713 | $1.9M | Reduce -10.4% |
| HD Home Depot Inc. | 0.14% | 4,772 | $1.9M | Add +3.4% |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 13,781 | $1.9M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 13,498 | $1.9M | No change |
| PDEC Innovator U.S. Equity Power | 0.14% | 45,630 | $1.9M | Reduce -2.3% |
| UBER Uber Technologies Inc. | 0.14% | 19,456 | $1.9M | Add +7.2% |
| CSCO Cisco Systems Inc. | 0.14% | 27,772 | $1.9M | Reduce -6.0% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.14% | 52,817 | $1.9M | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.14% | 8,937 | $1.9M | Add +0.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.14% | 66,948 | $1.9M | Reduce -0.0% |
| XLK SS Technology Select Sector | 0.13% | 6,396 | $1.8M | Reduce -6.8% |
| IAGG iShares Intl Aggregate Bond | 0.13% | 35,076 | $1.8M | Reduce -3.9% |
| V Visa Inc. Class A | 0.13% | 5,114 | $1.7M | Reduce -0.8% |
| DRUP Graniteshares Nasdaq Select | 0.13% | 26,078 | $1.7M | Add +0.3% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.12% | 16,547 | $1.7M | Add +0.0% |
| MDT Medtronic PLC | 0.12% | 17,256 | $1.6M | Reduce -5.3% |
| CVX Chevron Corp. | 0.12% | 10,557 | $1.6M | Add +0.8% |
| CGGR Cap Group Growth Equity | 0.12% | 35,447 | $1.6M | Add +1.9% |
| PANW Palo Alto Networks Inc. | 0.11% | 7,457 | $1.5M | Add +7.7% |
| ORCL Oracle Corp. | 0.11% | 5,381 | $1.5M | Add +2.6% |
| GPT Intellige Alpha Atlas ETF-Ui | 0.11% | 49,723 | $1.5M | No change |
| JNJ Johnson & Johnson | 0.11% | 7,801 | $1.4M | Reduce -4.1% |
| XLF SS Financial Select Sector | 0.11% | 26,726 | $1.4M | Reduce -0.6% |
| FICO Fair Isaac Corp. | 0.11% | 956 | $1.4M | Reduce -26.9% |
| PSEP Innovator U.S. Equity Power | 0.10% | 32,798 | $1.4M | No change |
| LLY Eli Lilly & Co. | 0.10% | 1,846 | $1.4M | Add +32.8% |
| BX Blackstone Inc. | 0.10% | 8,215 | $1.4M | Reduce -7.8% |
| SHLD Global X Defense Tech ETF | 0.10% | 18,881 | $1.3M | New |
| CWI State Street SPDR MSCI Acwi | 0.10% | 37,565 | $1.3M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 4,627 | $1.3M | Add +0.5% |
| AVEM Avantis Emerging Markets Eq | 0.09% | 16,952 | $1.3M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.09% | 30,105 | $1.3M | Add +5.6% |
| ADM Archer-Daniels-Midland Co. | 0.09% | 21,151 | $1.3M | Reduce -0.8% |
| PKW Invesco Buyback Achievers Et | 0.09% | 9,271 | $1.2M | Add +0.2% |
| IYW iShares Ustechnology ETF | 0.09% | 6,239 | $1.2M | Reduce -67.7% |
| IQLT iShares MSCI International Q | 0.09% | 27,544 | $1.2M | Reduce -36.9% |
| CAT Caterpillar Inc. | 0.09% | 2,543 | $1.2M | Reduce -6.6% |
| TGT Target Corp. | 0.09% | 13,382 | $1.2M | Reduce -2.2% |
| ANET Arista Networks Inc. | 0.09% | 8,196 | $1.2M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.09% | 27,145 | $1.2M | Reduce -1.1% |
| UPS United Parcel Service Class B | 0.09% | 14,066 | $1.2M | Add +0.1% |
| HIMS Hims & Hers Health Inc. | 0.09% | 20,467 | $1.2M | Add +17.5% |
| DTEC Alps Disruptive Technologies | 0.08% | 21,411 | $1.1M | No change |
| ALE Allete Inc. | 0.08% | 16,397 | $1.1M | Add +0.2% |
| PDI PIMCO Dynamic Income Fund | 0.08% | 53,957 | $1.1M | Add +2.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 31,952 | $1.1M | Reduce -1.5% |
| SMH Vaneck Semiconductor ETF | 0.08% | 3,233 | $1.1M | Add +10.2% |
| MO Altria Group Inc. | 0.08% | 15,572 | $1.0M | Add +2.4% |
| KOCT Innovator U.S. Small Cap Pow | 0.08% | 31,128 | $1.0M | No change |
| MSTR Strategy Inc. | 0.08% | 3,186 | $1.0M | Add +2.1% |
| ETN Eaton Corp. PLC | 0.08% | 2,742 | $1.0M | Add +1.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.07% | 11,359 | $1.0M | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 4,744 | $993K | Add +9.9% |
| AXP American Express Co. | 0.07% | 2,952 | $980K | Reduce -5.8% |
| PSLV Sprott Physical Silver Trust | 0.07% | 62,194 | $976K | No change |
| PJAN Innovator U.S. Equity Power | 0.07% | 20,906 | $957K | No change |
| WTAI Wisdomtree AI and Innovation | 0.07% | 33,493 | $957K | New |
| IWB iShares Russell 1000 ETF | 0.07% | 2,607 | $953K | Reduce -2.7% |
| HON Honeywell International Inc. | 0.07% | 4,500 | $947K | Reduce -1.3% |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.07% | 35,705 | $938K | No change |
| TRV The Travelers Cos Inc. | 0.07% | 3,348 | $935K | Add +0.3% |
| CEF Sprott Physical Gold and Sil | 0.07% | 25,078 | $920K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 7,733 | $916K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.07% | 8,091 | $912K | Reduce -23.4% |
| GLD SPDR Gold Shares | 0.07% | 2,566 | $912K | Reduce -0.2% |
| SNOW Snowflake Inc. | 0.07% | 4,026 | $908K | Add +6.1% |
| ABT Abbott Laboratories | 0.07% | 6,659 | $892K | No change |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | 0.07% | 32,753 | $885K | Reduce -0.6% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.06% | 25,182 | $877K | Reduce -1.0% |
| SGOL Abrdn Physical Gold Shares | 0.06% | 23,815 | $877K | Reduce -0.6% |
| IAU iShares Gold Trust | 0.06% | 12,042 | $876K | Add +9.9% |
| XLV SS Health Care Select Sector | 0.06% | 6,278 | $874K | Reduce -5.9% |
| CRWV Coreweave Inc. Class A | 0.06% | 6,380 | $873K | New |
| OPEN Opendoor Technologies Inc. | 0.06% | 108,689 | $866K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 11,364 | $864K | Add +28.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 9,713 | $847K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,876 | $839K | Reduce -13.4% |
| PJUN Innovator U.S. Equity Power | 0.06% | 20,174 | $830K | No change |
| AMD Advanced Micro Devices | 0.06% | 5,108 | $826K | Add +9.1% |
| ABOT Abacus FCF Innovation Leader | 0.06% | 20,391 | $826K | Reduce -62.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,679 | $823K | Add +35.5% |
| QTUM Defiance Quantum ETF | 0.06% | 7,790 | $817K | Add +69.3% |
| MAIN Main Street Capital Corp. | 0.06% | 12,579 | $800K | Add +1.0% |
| OKLO Oklo Inc. | 0.06% | 7,000 | $781K | New |
| PM Philip Morris International | 0.06% | 4,790 | $777K | Add +0.3% |
| AMGN Amgen Inc. | 0.06% | 2,747 | $775K | Reduce -14.0% |
| DE Deere & Co. | 0.06% | 1,679 | $768K | Add +4.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.06% | 17,329 | $759K | Reduce -2.4% |
| SO The Southern Co. | 0.06% | 7,991 | $757K | Add +5.2% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 8,919 | $750K | Add +37.8% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,518 | $736K | Add +11.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 10,521 | $730K | Reduce -3.3% |
| NJUL Innovator Growth 100 Power B | 0.05% | 10,249 | $729K | Add +95.3% |
| KKR KKR & Co. Inc. | 0.05% | 5,507 | $716K | Add +0.6% |
| MA Mastercard Inc. Class A | 0.05% | 1,257 | $715K | Add +0.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 7,151 | $714K | Add +4.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.05% | 5,479 | $714K | Add +7.9% |
| APP AppLovin Corp. Class A | 0.05% | 990 | $711K | Reduce -41.0% |
| VXUS Vanguard Total Intl Stock | 0.05% | 9,680 | $711K | Add +3.1% |
| AXON Axon Enterprise Inc. | 0.05% | 990 | $710K | Add +4.1% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 14,653 | $704K | Add +2.2% |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 7,698 | $690K | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.05% | 2,691 | $676K | Add +1.0% |
| SCHO Schwab Short-Term US Treas | 0.05% | 27,556 | $672K | Reduce -7.6% |
| EPD Enterprise Products Partners | 0.05% | 21,301 | $666K | Add +0.9% |
| JOBY Joby Aviation Inc. | 0.05% | 40,803 | $659K | New |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 10,131 | $659K | Add +1.4% |
| RTX RTX Corp. | 0.05% | 3,934 | $658K | Add +0.5% |
| APH Amphenol Corp. Class A | 0.05% | 5,297 | $656K | Reduce -3.5% |
| NOW ServiceNow Inc. | 0.05% | 693 | $638K | Reduce -2.3% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 6,680 | $636K | Reduce -6.8% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 11,700 | $634K | Add +5.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 12,072 | $616K | Reduce -20.8% |
| FXH First Trust Health Care Alph | 0.04% | 5,553 | $609K | Reduce -2.1% |
| HACK Amplify Cybersecurity ETF | 0.04% | 6,972 | $605K | No change |
| IYE iShares U.S. Energy ETF | 0.04% | 12,703 | $604K | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 11,690 | $603K | Reduce -4.5% |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 11,645 | $601K | New |
| HELO JPMorgan Hedged Equity ETF | 0.04% | 9,216 | $599K | Add +0.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.04% | 13,181 | $599K | Add +0.0% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.04% | 12,527 | $588K | New |
| SMAX iShares L Cap MB Sep ETF | 0.04% | 21,929 | $587K | Reduce -0.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 13,286 | $582K | Reduce -31.4% |
| KJUL Innovator U.S. Small Cap Pow | 0.04% | 18,322 | $567K | Reduce -0.1% |
| EJUL Innovator Emerging Markets P | 0.04% | 19,579 | $567K | No change |
| MAXJ iShares LG Cap Max Buff Jun | 0.04% | 20,195 | $566K | Reduce -22.2% |
| MS Morgan Stanley | 0.04% | 3,549 | $564K | Add +26.1% |
| NEE Nextera Energy Inc. | 0.04% | 7,455 | $563K | Add +4.7% |
| SHOP Shopify Inc. Class A | 0.04% | 3,778 | $561K | Add +1.3% |
| PG The Procter & Gamble Co. | 0.04% | 3,648 | $560K | Reduce -12.2% |
| MUB iShares National Muni Bond E | 0.04% | 5,201 | $554K | No change |
| PSTP Innovator PWR Buff Su St ETF | 0.04% | 15,911 | $553K | Reduce -9.8% |
| QRVO Qorvo Inc. | 0.04% | 6,043 | $550K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.04% | 7,080 | $550K | Reduce -27.5% |
| PAVE Global X US Infrastructure | 0.04% | 11,524 | $549K | Add +0.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 4,812 | $548K | Reduce -82.7% |
| PPH Vaneck Pharmaceutical ETF | 0.04% | 6,064 | $548K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.04% | 12,376 | $546K | Reduce -0.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 18,420 | $546K | No change |
| DMAR FT Vest US Equity Deep Buffe | 0.04% | 13,284 | $542K | Reduce -0.4% |
| BSX Boston Scientific Corp. | 0.04% | 5,537 | $541K | Reduce -2.4% |
| WFH Direxion Work From Home ETF | 0.04% | 7,567 | $539K | Reduce -91.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 3,728 | $539K | Add +0.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 33,370 | $534K | Add +12.7% |
| ADBE Adobe Inc. | 0.04% | 1,513 | $534K | Reduce -35.3% |
| WPM Wheaton Precious Metals Corp. | 0.04% | 4,728 | $529K | No change |
| IOCT Innovator Int Dev Power Buff | 0.04% | 15,305 | $523K | No change |
| ET Energy Transfer LP | 0.04% | 30,159 | $518K | Reduce -1.2% |
| OKE Oneok Inc. | 0.04% | 6,928 | $506K | Reduce -14.8% |
| U Unity Software Inc. | 0.04% | 12,605 | $505K | Reduce -14.8% |
| SCHH Schwab US REIT ETF | 0.04% | 23,350 | $504K | Add +0.0% |
| GBIL Goldman Sachs Access Treasur | 0.04% | 5,000 | $501K | No change |
| PHYS Sprott Physical Gold Trust | 0.04% | 16,894 | $500K | No change |
| LAZ Lazard Inc. | 0.04% | 9,475 | $500K | Add +24.8% |
| FAST Fastenal Co. | 0.04% | 10,190 | $500K | Add +0.3% |
| SUN Sunoco LP | 0.04% | 9,902 | $495K | Add +0.6% |
| DAL Delta Air Lines Inc. | 0.04% | 8,707 | $494K | Reduce -0.3% |
| ZJAN Innovator Edp ETF - 1Y Jan | 0.04% | 18,323 | $492K | No change |
| VRP Invesco Variable Rate Prefer | 0.04% | 19,799 | $489K | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.04% | 5,207 | $486K | Add +0.3% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 2,880 | $485K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 964 | $481K | Reduce -14.3% |
| GEV GE Vernova Inc. | 0.04% | 778 | $478K | Add +50.2% |
| UJUN Innovator U.S. Equity Ultra | 0.04% | 12,951 | $475K | No change |
| ABFL Abacus FCF Leaders ETF | 0.04% | 6,601 | $475K | No change |
| WM Waste Management Inc. | 0.04% | 2,148 | $474K | Reduce -0.9% |
| BJUL Innovator U.S. Equity Buffer | 0.03% | 9,501 | $472K | Add +67.0% |
| BMNR Bitmine Immersion Technologi | 0.03% | 9,027 | $469K | New |
| SDOG Alps Sector Dividend Dogs | 0.03% | 7,782 | $469K | Add +0.0% |
| ETHA iShares Ethereum Trust ETF | 0.03% | 14,826 | $467K | New |
| BLK BlackRock Inc. | 0.03% | 399 | $465K | Add +0.3% |
| GOAU US GLB GLD & Metal MNRS ETF | 0.03% | 11,272 | $453K | No change |
| SCHY Schwab International DVD ETF | 0.03% | 16,010 | $447K | Add +7.2% |
| SLV iShares Silver Trust | 0.03% | 10,538 | $446K | Add +14.4% |
| T AT&T Inc. | 0.03% | 15,703 | $443K | Add +3.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.03% | 3,263 | $443K | No change |
| RGTI Rigetti Computing Inc. | 0.03% | 14,821 | $442K | New |
| ZJUL Innovator Edp ETF 1 YR July | 0.03% | 15,054 | $433K | Reduce -6.5% |
| SOLV Solventum Corp. | 0.03% | 5,908 | $431K | Reduce -17.5% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 3,163 | $429K | Add +0.0% |
| CMI Cummins Inc. | 0.03% | 1,015 | $429K | Add +6.8% |
| TXN Texas Instruments Inc. | 0.03% | 2,308 | $424K | Add +0.3% |
| EOCT Innovator Emer MKT PWR Buff | 0.03% | 13,555 | $421K | No change |
| STX Seagate Technology Holdings | 0.03% | 1,767 | $417K | Add +0.3% |
| PJUL Innovator U.S. Equity Power | 0.03% | 9,133 | $416K | Add +22.3% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 6,378 | $416K | Reduce -8.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 16,250 | $411K | Add +0.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.03% | 2,661 | $402K | New |
| AMP Ameriprise Financial Inc. | 0.03% | 813 | $399K | Reduce -0.7% |
| WK Workiva Inc. | 0.03% | 4,579 | $394K | Add +0.0% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.03% | 4,735 | $394K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.03% | 5,804 | $389K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.03% | 9,486 | $383K | Reduce -7.5% |
| THQ Abrdn Healthcare Opport | 0.03% | 22,015 | $381K | Add +0.7% |
| BA The Boeing Co. | 0.03% | 1,761 | $380K | Reduce -19.0% |
| ARCC Ares Capital Corp. | 0.03% | 18,567 | $379K | Add +0.8% |
| SPG Simon Property Group Inc. | 0.03% | 1,969 | $370K | Add +48.6% |
| CEG Constellation Energy | 0.03% | 1,109 | $365K | Add +28.4% |
| CGCP Cap Group Core Plus Income | 0.03% | 16,002 | $364K | Reduce -8.6% |
| BAPR Innovator U.S. Equity Buffer | 0.03% | 7,740 | $363K | Reduce -26.3% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,693 | $362K | Add +0.1% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.03% | 14,281 | $361K | Reduce -0.1% |
| SNA Snap-on Inc. | 0.03% | 1,035 | $359K | Reduce -2.8% |
| IONQ Ionq Inc. | 0.03% | 5,817 | $358K | New |
| NAUG Innov G-100 Powr BF ETF -Aug | 0.03% | 12,318 | $357K | New |
| CPNG Coupang Inc. | 0.03% | 11,055 | $356K | Add +9.1% |
| KO The Coca-Cola Co. | 0.03% | 5,355 | $355K | Reduce -11.0% |
| EJAN Innovator Emerging Markets P | 0.03% | 10,610 | $352K | Reduce -7.1% |
| ACGL Arch Capital Group Ltd. | 0.03% | 3,880 | $352K | Reduce -0.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.03% | 4,412 | $351K | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 359 | $348K | No change |
| UNP Union Pacific Corp. | 0.03% | 1,443 | $341K | Add +2.2% |
| IJAN Innovator International Deve | 0.03% | 9,637 | $339K | Reduce -13.0% |
| NSC Norfolk Southern Corp. | 0.02% | 1,101 | $331K | Add +0.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.02% | 11,900 | $330K | Add +4.4% |
| EMR Emerson Electric Co. | 0.02% | 2,509 | $329K | Reduce -1.7% |
| AIVL Wisdomtree US AI Enhanced Va | 0.02% | 2,875 | $329K | No change |
| AFL Aflac Inc. | 0.02% | 2,930 | $327K | Add +0.7% |
| LIN Linde PLC | 0.02% | 686 | $326K | Add +2.5% |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 14,091 | $325K | Reduce -2.0% |
| UFOX Defiance Space and Connectiv | 0.02% | 5,217 | $322K | Reduce -0.2% |
| PEP Pepsico Inc. | 0.02% | 2,278 | $320K | Add +8.0% |
| SSK Rex Osprey Sol Staking ETF | 0.02% | 9,952 | $318K | New |
| IJUL Innovator International Deve | 0.02% | 9,681 | $316K | Add +4.4% |
| MSI Motorola Solutions Inc. | 0.02% | 690 | $315K | Add +0.7% |
| COIN Coinbase Global Inc. Class A | 0.02% | 933 | $315K | Add +4.0% |
| PBW Invesco Wilderhill Clean Ene | 0.02% | 10,900 | $315K | Reduce -8.8% |
| CIFR Cipher Digital Inc. | 0.02% | 24,757 | $312K | New |
| EEM iShares MSCI Emerging Market | 0.02% | 5,836 | $312K | No change |
| XLE SS Energy Select Sector | 0.02% | 3,488 | $312K | Reduce -15.4% |
| UJUL Innovator U.S. Equity Ultra | 0.02% | 8,174 | $312K | Add +9.0% |
| ROK Rockwell Automation Inc. | 0.02% | 885 | $309K | Reduce -8.2% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 11,655 | $307K | Reduce -10.0% |
| NOCT Innovator Growth-100 Power B | 0.02% | 5,403 | $307K | Reduce -3.4% |
| NOC Northrop Grumman Corp. | 0.02% | 499 | $304K | Add +0.4% |
| PAAS Pan American Silver Corp. | 0.02% | 7,842 | $304K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 4,207 | $303K | No change |
| DUK Duke Energy Corp. | 0.02% | 2,438 | $302K | Add +1.6% |
| FDX FedEx Corp. | 0.02% | 1,275 | $301K | Reduce -9.6% |
| LQDA Liquidia Corp. | 0.02% | 13,179 | $300K | Reduce -3.2% |
| PFE Pfizer Inc. | 0.02% | 11,743 | $299K | Add +17.7% |
| TJUL Innovator Equity Defined Pro | 0.02% | 10,092 | $296K | New |
| FIW First Trust Water ETF | 0.02% | 2,625 | $295K | Add +0.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 5,987 | $293K | Add +0.0% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,024 | $289K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,518 | $288K | Reduce -0.6% |
| SYK Stryker Corp. | 0.02% | 774 | $286K | Reduce -0.5% |
| INTC Intel Corp. | 0.02% | 8,505 | $285K | Reduce -28.9% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,559 | $285K | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.02% | 354 | $282K | Reduce -5.6% |
| UJAN Innovator U.S. Equity Ultra | 0.02% | 6,698 | $282K | Reduce -13.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 958 | $281K | Reduce -4.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,938 | $281K | Add +16.8% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 12,132 | $281K | Add +5.4% |
| AEP American Electric Power | 0.02% | 2,488 | $280K | New |
| SYY Sysco Corp. | 0.02% | 3,385 | $279K | Reduce -1.2% |
| BALT Inn Defined Wealth Shield | 0.02% | 8,482 | $278K | New |
| UPST Upstart Holdings Inc. | 0.02% | 5,470 | $278K | Add +4.2% |
| HWKN Hawkins Inc. | 0.02% | 1,515 | $277K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 51 | $276K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 2,670 | $276K | Add +4.1% |
| QLD Proshares Ultra QQQ | 0.02% | 2,000 | $274K | No change |
| MU Micron Technology Inc. | 0.02% | 1,622 | $271K | Reduce -12.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 4,686 | $269K | Reduce -23.3% |
| THW Abrdn World Healthcare Fund | 0.02% | 21,276 | $268K | Add +0.3% |
| FCX Freeport-McMoran Inc. | 0.02% | 6,811 | $267K | Reduce -20.3% |
| GLP Global Partners LP | 0.02% | 5,500 | $264K | No change |
| GD General Dynamics Corp. | 0.02% | 771 | $263K | No change |
| NSEP Innovator G100 PB ETF-Sep | 0.02% | 9,169 | $263K | New |
| KMI Kinder Morgan Inc. | 0.02% | 9,284 | $263K | Reduce -0.3% |
| CSL Carlisle Cos Inc. | 0.02% | 796 | $262K | Add +0.1% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.02% | 9,065 | $259K | Reduce -7.7% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.02% | 10,231 | $255K | Reduce -18.8% |
| CRM Salesforce Inc. | 0.02% | 1,075 | $255K | Reduce -17.8% |
| CME Cme Group Inc. | 0.02% | 940 | $254K | Reduce -4.9% |
| TT Trane Technologies PLC | 0.02% | 601 | $254K | Add +0.2% |
| TAPR Inno Eqt Def PRT ETF - 2 Y A | 0.02% | 9,700 | $248K | No change |
| PNOV Innovator U.S. Equity Power | 0.02% | 6,038 | $248K | Reduce -2.3% |
| HUBB Hubbell Inc. | 0.02% | 575 | $247K | Reduce -3.4% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 4,144 | $247K | Reduce -19.9% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.02% | 9,324 | $247K | No change |
| HEWJ Isha Curr Hedged MSCI Japan | 0.02% | 4,942 | $243K | Add +0.6% |
| MRK Merck & Co. Inc. | 0.02% | 2,852 | $239K | Add +4.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 2,687 | $239K | Add +0.1% |
| KR Kroger Co. | 0.02% | 3,544 | $239K | Reduce -2.0% |
| ROAD Construction Partners Inc. Class A | 0.02% | 1,873 | $238K | New |
| BITB Bitwise Bitcoin ETF | 0.02% | 3,801 | $236K | Add +0.0% |
| GDEN Golden Entertainment Inc. | 0.02% | 10,000 | $236K | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 3,086 | $236K | New |
| KEMQ Kraneshares Public-Private E | 0.02% | 8,933 | $236K | New |
| MPWR Monolithic Power Systems Inc. | 0.02% | 253 | $233K | New |
| SNDR Schneider National Inc. Class B | 0.02% | 10,820 | $229K | Add +0.4% |
| UFEB Innovator U.S. Equity Ultra | 0.02% | 6,395 | $229K | Reduce -15.1% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.02% | 8,446 | $229K | No change |
| SBUX Starbucks Corp. | 0.02% | 2,675 | $226K | Reduce -6.8% |
| BP BP PLC-Spons ADR | 0.02% | 6,546 | $226K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 1,812 | $225K | Reduce -0.5% |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 0.02% | 9,999 | $225K | New |
| USAC USA Compression Partners LP | 0.02% | 9,359 | $225K | Add +2.2% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,325 | $224K | Add +0.0% |
| FRTY Alger Mid Cap 40 ETF | 0.02% | 10,000 | $224K | No change |
| EWJ iShares MSCI Japan ETF | 0.02% | 2,789 | $224K | No change |
| GLW Corning Inc. | 0.02% | 2,707 | $222K | New |
| MELI MercadoLibre Inc. | 0.02% | 95 | $222K | No change |
| PSX Phillips 66 | 0.02% | 1,622 | $221K | New |
| QCOM Qualcomm Inc. | 0.02% | 1,318 | $219K | Reduce -4.8% |
| TGTX TG Therapeutics Inc. | 0.02% | 6,066 | $219K | Add +6.3% |
| EAOM iShares ESG Aware 40/60 Mode | 0.02% | 7,305 | $219K | Add +0.8% |
| BUFY Ftvest Lddrdintlmod Buff ETF | 0.02% | 10,048 | $218K | New |
| BUFT FT Vest Buffered Allocation | 0.02% | 8,976 | $217K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 361 | $215K | Reduce -21.7% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 707 | $213K | New |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 2,937 | $213K | New |
| ATO Atmos Energy Corp. | 0.02% | 1,243 | $212K | New |
| BTQ BTQ Technologies Corp. | 0.02% | 30,615 | $212K | New |
| FINX Global X Fintech ETF | 0.02% | 6,300 | $211K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 1,842 | $211K | New |
| BRO Brown & Brown Inc. | 0.02% | 2,225 | $209K | Add +0.6% |
| CBTY Calamos Bitcoin 80 STR-Jul | 0.02% | 8,068 | $209K | New |
| AMAT Applied Materials Inc. | 0.02% | 1,000 | $205K | New |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 1,142 | $204K | New |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 12,570 | $203K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,380 | $201K | New |
| WELL Welltower Inc. | 0.01% | 1,123 | $200K | New |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 40,711 | $199K | New |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 13,303 | $195K | Reduce -1.5% |
| HL Hecla Mining Co. | 0.01% | 15,371 | $186K | Reduce -27.1% |
| ABCL Abcellera Biologics Inc. | 0.01% | 36,138 | $182K | New |
| IAG Iamgold Corp. | 0.01% | 11,920 | $154K | Reduce -33.8% |
| HBM Hudbay Minerals Inc. | 0.01% | 10,000 | $152K | Reduce -7.8% |
| MBLY Mobileye Global Inc. Class A | 0.01% | 10,000 | $141K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 11,789 | $141K | Add +0.1% |
| TASEKO MINES LTD | 0.01% | 31,600 | $134K | Reduce -20.7% |
| NIO Nio Inc. - ADR | 0.01% | 16,811 | $128K | Reduce -5.6% |
| EXK Endeavour Silver Corp. | 0.01% | 14,749 | $116K | New |
| FPI Farmland Partners Inc. | 0.01% | 10,500 | $114K | No change |
| SVM Silvercorp Metals Inc. | 0.01% | 17,446 | $110K | Reduce -24.0% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 12,677 | $104K | Reduce -5.2% |
| GROY Gold Royalty Corp. | 0.01% | 25,025 | $97K | No change |
| BTG B2GOLD Corp. | 0.01% | 19,399 | $96K | No change |
| DC Dakota Gold Corp. | 0.01% | 19,709 | $90K | New |
| TPVG Triplepoint Venture Growth B | 0.01% | 14,517 | $84K | New |
| EOLS Evolus Inc. | 0.01% | 12,000 | $74K | Reduce -11.8% |
| NGD New Gold Inc. | 0.01% | 10,000 | $72K | Reduce -33.3% |
| AUR Aurora Innovation Inc. | 0.00% | 12,246 | $66K | New |
| MTA Metalla Royalty & Streaming | 0.00% | 10,329 | $66K | No change |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.00% | 26,000 | $43K | Reduce -16.1% |
| VGZ Vista Gold Corp. | 0.00% | 19,977 | $43K | No change |
| DEFT Defi Technologies Inc. | 0.00% | 16,775 | $35K | New |
| NFGC New Found Gold Corp. | 0.00% | 13,389 | $32K | No change |
| HYFT Mindwalk Holdings Corp. | 0.00% | 13,177 | $23K | New |