| AAPL Apple Inc. | 2.74% | 472,609 | $81.0M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.52% | 168,049 | $74.6M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.26% | 158,857 | $66.8M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 1.85% | 104,377 | $54.9M | Add +4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.49% | 716,118 | $44.1M | Reduce -1.1% |
| GSLC Goldman Activebeta US LC ETF | 1.27% | 361,490 | $37.5M | Add +7.7% |
| NVDA Nvidia Corp. | 1.20% | 39,400 | $35.6M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.17% | 133,336 | $34.7M | Add +6.7% |
| FBND Fidelity Total Bond ETF | 1.16% | 755,003 | $34.2M | Add +12.5% |
| JHMM John Hancock Multi Fact Mid | 1.07% | 553,502 | $31.8M | Add +3.5% |
| AMZN Amazon.com Inc. | 0.95% | 156,200 | $28.2M | Reduce -6.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 352,336 | $26.2M | Reduce -1.1% |
| SCHX Schwab US Large-Cap ETF | 0.84% | 399,402 | $24.8M | Reduce -2.3% |
| DFUS Dimensional US Eq MKT ETF | 0.83% | 433,416 | $24.7M | Add +6.5% |
| BND Vanguard Total Bond Market | 0.83% | 339,409 | $24.7M | Add +6.8% |
| IWD iShares Russell 1000 Value E | 0.83% | 136,429 | $24.4M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 397,074 | $24.1M | Add +1.8% |
| DFCF Dimensional Core Fixed Inc. | 0.78% | 551,660 | $23.1M | Add +15.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.76% | 684,142 | $22.4M | Add +23.3% |
| DFAC Dimensional US Core Equity 2 | 0.75% | 696,934 | $22.3M | Add +7.0% |
| SCHM Schwab US Mid Cap ETF | 0.73% | 263,711 | $21.5M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 0.72% | 142,098 | $21.4M | Add +2.7% |
| GLD SPDR Gold Shares | 0.68% | 98,547 | $20.3M | Reduce -13.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 46,448 | $19.5M | Add +9.1% |
| SCHA Schwab US Small-Cap ETF | 0.65% | 389,461 | $19.2M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 0.64% | 94,023 | $18.8M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 166,086 | $18.4M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.61% | 13,636 | $18.1M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 33,660 | $17.6M | Reduce -1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.58% | 223,677 | $17.3M | Add +9.0% |
| COST Costco Wholesale Corp. | 0.58% | 23,579 | $17.3M | Add +5.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.58% | 189,569 | $17.0M | Add +10.0% |
| VNLA Janus Henderson Short Durati | 0.57% | 350,571 | $17.0M | Add +10.3% |
| VOO Vanguard S&P 500 ETF | 0.56% | 34,570 | $16.6M | Reduce -5.1% |
| CVX Chevron Corp. | 0.55% | 103,715 | $16.4M | Add +9.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 100,185 | $16.3M | Add +194.7% |
| UCON First Trust Smith Unconstrai | 0.54% | 644,443 | $15.9M | Add +7.1% |
| HD Home Depot Inc. | 0.53% | 41,290 | $15.8M | Add +1.5% |
| DGRO iShares Core Dividend Growth | 0.53% | 270,104 | $15.7M | Add +3.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.52% | 280,771 | $15.5M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.52% | 31,867 | $15.5M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 302,502 | $15.2M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.50% | 84,483 | $14.9M | Reduce -0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.49% | 411,104 | $14.6M | Add +17.0% |
| EMGF iShares Emerging Markets Equ | 0.49% | 326,948 | $14.6M | Add +4.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.48% | 479,921 | $14.3M | Add +5.6% |
| GOVI Invesco Equal Weight 0-30 YR | 0.48% | 503,930 | $14.2M | Add +23.4% |
| JPST JPMorgan Ultra-Short Income | 0.47% | 277,250 | $14.0M | Reduce -0.4% |
| SHW The Sherwin-Williams Co. | 0.47% | 40,120 | $13.9M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 300,858 | $12.6M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.42% | 25,098 | $12.4M | Add +13.8% |
| CSCO Cisco Systems Inc. | 0.42% | 248,056 | $12.4M | Add +2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 54,096 | $12.4M | Add +1.2% |
| LDUR PIMCO Enhanced Low Duration | 0.42% | 130,343 | $12.4M | Add +7.2% |
| IWM iShares Russell 2000 ETF | 0.41% | 57,126 | $12.0M | Add +27.4% |
| LLY Eli Lilly & Co. | 0.40% | 15,381 | $12.0M | Add +2.8% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 206,147 | $11.9M | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.40% | 64,784 | $11.8M | Reduce -3.4% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.39% | 251,185 | $11.6M | Add +7.8% |
| TLT iShares 20+ Year Treasury BD | 0.39% | 121,216 | $11.5M | Add +14.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 45,221 | $11.3M | Reduce -0.8% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.38% | 145,968 | $11.1M | Add +6.2% |
| DFAI Dimensional International Co. | 0.37% | 364,792 | $11.0M | Add +6.5% |
| GOOG Alphabet Inc. Class C | 0.37% | 72,267 | $11.0M | Reduce -1.8% |
| V Visa Inc. Class A | 0.36% | 38,279 | $10.7M | Add +4.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.36% | 253,657 | $10.7M | Add +6.9% |
| MINT PIMCO Enhanced Short Maturit | 0.36% | 106,124 | $10.7M | Reduce -14.8% |
| DFAS Dimensional US Small Cap ETF | 0.36% | 170,144 | $10.6M | Add +5.6% |
| FVAL Fidelity Value Factor ETF | 0.35% | 183,866 | $10.5M | Add +6.8% |
| GTO Invesco Total Return Bond Et | 0.35% | 223,843 | $10.5M | Add +9.4% |
| GQRE NT GLBL Qual Re ETF | 0.35% | 183,893 | $10.4M | Add +7.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.35% | 173,683 | $10.4M | Add +7.0% |
| MRK Merck & Co. Inc. | 0.35% | 77,833 | $10.3M | Add +6.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.34% | 205,901 | $10.1M | Add +0.6% |
| AVEM Avantis Emerging Markets Eq | 0.34% | 172,586 | $10.0M | Add +32.5% |
| MUB iShares National Muni Bond E | 0.33% | 91,933 | $9.9M | Add +6.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.33% | 251,197 | $9.9M | Add +4.6% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 55,865 | $9.5M | Add +2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 70,514 | $9.3M | Reduce -4.0% |
| MA Mastercard Inc. Class A | 0.31% | 19,169 | $9.2M | Reduce -0.7% |
| WMT Walmart Inc. | 0.31% | 153,274 | $9.2M | Reduce -8.8% |
| DFUV Dimensional US Marketwide Va | 0.31% | 224,294 | $9.2M | Add +6.8% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 112,092 | $9.0M | Add +7.3% |
| DFSD Dimensional Short Duration | 0.30% | 188,443 | $8.9M | Add +6.6% |
| CAT Caterpillar Inc. | 0.29% | 23,767 | $8.7M | Add +2.9% |
| PEP Pepsico Inc. | 0.29% | 49,711 | $8.7M | Add +14.0% |
| JNJ Johnson & Johnson | 0.29% | 53,656 | $8.5M | Reduce -4.1% |
| DFAE Dimensional Emerging Core Eq | 0.28% | 341,325 | $8.4M | Reduce -4.6% |
| IUSV iShares Core S&P U.S. Value | 0.28% | 91,941 | $8.3M | Reduce -0.7% |
| KEYS Keysight Technologies Inc. | 0.27% | 51,758 | $8.1M | Add +693.4% |
| IHDG Wisdomtree International Hed | 0.27% | 176,071 | $8.1M | Add +5.9% |
| UNP Union Pacific Corp. | 0.27% | 31,994 | $7.9M | Reduce -7.8% |
| EAGG iShares ESG Aware US Aggrega | 0.26% | 165,303 | $7.8M | Add +12.5% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 83,785 | $7.8M | Add +0.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.25% | 212,131 | $7.5M | Reduce -14.5% |
| SCHO Schwab Short-Term US Treas | 0.25% | 155,457 | $7.5M | Reduce -25.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.25% | 145,713 | $7.5M | Add +7.7% |
| IEMG iShares Core MSCI Emerging | 0.25% | 144,449 | $7.5M | Add +2.8% |
| ACN Accenture PLC Class A | 0.25% | 21,243 | $7.4M | Add +9.4% |
| DBAW Xtrackers MSCI All World Ex | 0.24% | 219,262 | $7.2M | Reduce -8.7% |
| XLK SS Technology Select Sector | 0.24% | 34,248 | $7.1M | Add +11.4% |
| SCHF Schwab Intl Equity ETF | 0.24% | 181,392 | $7.1M | Add +0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 60,845 | $7.0M | Add +0.9% |
| TXN Texas Instruments Inc. | 0.23% | 39,740 | $6.9M | Add +7.6% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 69,406 | $6.9M | Add +36.0% |
| EMR Emerson Electric Co. | 0.23% | 60,645 | $6.9M | Add +3.2% |
| SYPR Sypris Solutions Inc. | 0.23% | 4,309,154 | $6.9M | Add +3.2% |
| INTU Intuit Inc. | 0.23% | 10,381 | $6.7M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 87,668 | $6.7M | Add +3.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 101,412 | $6.7M | Reduce -7.4% |
| AGG iShares Core U.S. Aggregate | 0.22% | 67,742 | $6.6M | Reduce -17.3% |
| DUHP Dimensional US High Profi Et | 0.22% | 209,514 | $6.6M | Add +5.5% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 82,065 | $6.6M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.22% | 56,814 | $6.6M | Add +1.0% |
| SOXX iShares Semiconductor ETF | 0.22% | 28,915 | $6.5M | Add +25.7% |
| NOC Northrop Grumman Corp. | 0.22% | 13,608 | $6.5M | Reduce -7.5% |
| SUB iShares Short-Term National | 0.22% | 62,183 | $6.5M | Add +1.5% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.22% | 137,231 | $6.5M | Add +0.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.22% | 263,649 | $6.5M | Add +6.9% |
| ESGD iShares Trust iShares ESG Aw | 0.22% | 80,694 | $6.4M | Add +5.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 20,073 | $6.4M | Reduce -8.7% |
| AMGN Amgen Inc. | 0.22% | 22,573 | $6.4M | Add +1.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 57,413 | $6.3M | Reduce -17.5% |
| NFLX Netflix Inc. | 0.21% | 10,441 | $6.3M | Reduce -12.4% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 34,670 | $6.3M | Add +6.9% |
| ARES Ares Management Corp. Class A | 0.21% | 47,297 | $6.3M | Add +3.6% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 51,870 | $6.3M | Add +0.5% |
| MCD McDonald's Corp. | 0.21% | 22,107 | $6.2M | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 67,774 | $6.2M | Add +2747.7% |
| CRM Salesforce Inc. | 0.21% | 20,650 | $6.2M | Reduce -24.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 49,369 | $6.0M | Reduce -23.8% |
| PFF iShares Preferred & Income S | 0.20% | 186,577 | $6.0M | Reduce -4.7% |
| DES Wisdomtree US Smallcap Divid | 0.20% | 182,922 | $6.0M | Add +1.1% |
| JQUA JPMorgan US Quality Factor | 0.20% | 113,049 | $6.0M | Add +14.2% |
| IWF iShares Russell 1000 Growth | 0.20% | 17,432 | $5.9M | Add +0.4% |
| SO The Southern Co. | 0.20% | 81,783 | $5.9M | Add +6.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 113,671 | $5.8M | Add +7.4% |
| MMIT Nylim Mackay Muni Intermedia | 0.19% | 235,396 | $5.7M | Add +9.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 105,136 | $5.7M | Reduce -17.2% |
| AMD Advanced Micro Devices | 0.19% | 31,497 | $5.7M | Add +35.3% |
| ROP Roper Technologies Inc. | 0.19% | 10,132 | $5.7M | Reduce -3.2% |
| TRI Thomson Reuters Corp. | 0.19% | 36,355 | $5.7M | Add +1.3% |
| DON Wisdomtree US Midcap Dividen | 0.19% | 114,091 | $5.6M | Add +5.5% |
| TEQI T Rowe Price Equity Income E | 0.19% | 139,296 | $5.5M | Reduce -0.8% |
| EOG EOG Resources Inc. | 0.19% | 43,096 | $5.5M | Add +17.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 15,905 | $5.5M | Reduce -5.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.18% | 94,734 | $5.5M | Add +12.8% |
| PG The Procter & Gamble Co. | 0.18% | 33,400 | $5.4M | Reduce -7.4% |
| PXD Pioneer Natural Resources Co. | 0.18% | 20,609 | $5.4M | Add +12.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 66,138 | $5.4M | Reduce -13.6% |
| HYLB Xtrackers Usd High Yield Cor | 0.18% | 151,376 | $5.4M | Add +4.5% |
| HON Honeywell International Inc. | 0.18% | 26,263 | $5.4M | Reduce -1.7% |
| BLK BlackRock Finance Inc. | 0.18% | 6,388 | $5.3M | Reduce -17.9% |
| VZ Verizon Communications Inc. | 0.18% | 126,766 | $5.3M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.18% | 11,598 | $5.3M | Reduce -10.9% |
| DLR Digital Realty Trust Inc. | 0.18% | 36,328 | $5.2M | Add +21.8% |
| ADBE Adobe Inc. | 0.18% | 10,342 | $5.2M | Add +8.9% |
| FREL Fidelity MSCI RL Est Indx | 0.17% | 197,737 | $5.2M | Add +1.8% |
| LAMR Lamar Advertising Co. Class A | 0.17% | 42,971 | $5.1M | Add +6.2% |
| IHI iShares U.S. Medical Devices | 0.17% | 87,471 | $5.1M | Reduce -9.1% |
| DE Deere & Co. | 0.17% | 12,328 | $5.1M | Add +8.3% |
| KO The Coca-Cola Co. | 0.17% | 82,323 | $5.0M | Add +9.1% |
| DHI D.R. Horton Inc. | 0.17% | 30,534 | $5.0M | Add +8.8% |
| PEY Invesco High Yield Equity Di | 0.17% | 242,835 | $5.0M | Add +2.5% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 64,747 | $4.9M | Reduce -4.3% |
| GIS General Mills Inc. | 0.17% | 70,285 | $4.9M | Add +18.5% |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | 0.17% | 205,984 | $4.9M | Add +2.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.16% | 117,373 | $4.9M | Add +4.2% |
| CMF iShares California Muni Bond | 0.16% | 84,821 | $4.9M | Reduce -0.5% |
| FIXD First Trust Smith Opportunis | 0.16% | 110,604 | $4.8M | Add +10.4% |
| GILD Gilead Sciences Inc. | 0.16% | 65,669 | $4.8M | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 41,666 | $4.8M | Add +3.7% |
| PWB Invesco Large Cap Growth ETF | 0.16% | 53,682 | $4.8M | Reduce -0.3% |
| DIHP Dimensional International Hi | 0.16% | 176,993 | $4.8M | Add +10.9% |
| FTCS First Trust Capital Strength | 0.16% | 55,268 | $4.7M | Reduce -31.9% |
| VTIP Vanguard Short-Term Tips | 0.16% | 98,344 | $4.7M | Add +0.8% |
| ORLY O'reilly Automotive Inc. | 0.16% | 4,163 | $4.7M | Add +3.9% |
| DFAR Dimensional US Real Est ETF | 0.16% | 208,720 | $4.7M | Add +10.1% |
| IWB iShares Russell 1000 ETF | 0.16% | 16,074 | $4.6M | Reduce -1.2% |
| TFLO iShares Treasury Floating Ra | 0.16% | 91,061 | $4.6M | Add +14.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.15% | 157,340 | $4.4M | Add +5.9% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.15% | 55,719 | $4.4M | Add +6.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.15% | 92,435 | $4.4M | Reduce -31.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 10,904 | $4.3M | Reduce -29.9% |
| BSX Boston Scientific Corp. | 0.15% | 63,221 | $4.3M | Add +1.0% |
| VNQ Vanguard Real Estate ETF | 0.15% | 50,009 | $4.3M | Reduce -23.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 112,507 | $4.3M | Add +0.2% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.14% | 177,100 | $4.2M | Reduce -28.2% |
| AOA iShares Core 80/20 Aggressiv | 0.14% | 56,488 | $4.1M | Add +315.8% |
| PAYX Paychex Inc. | 0.14% | 33,627 | $4.1M | Add +20.7% |
| WM Waste Management Inc. | 0.14% | 18,810 | $4.0M | Add +8.0% |
| XLE SS Energy Select Sector | 0.14% | 42,465 | $4.0M | Reduce -14.6% |
| ISRG Intuitive Surgical Inc. | 0.13% | 9,993 | $4.0M | Add +14.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 76,805 | $3.9M | Add +2.7% |
| RTX RTX Corp. | 0.13% | 39,783 | $3.9M | Reduce -5.0% |
| CMCSA Comcast Corp. Class A | 0.13% | 88,734 | $3.8M | Reduce -1.6% |
| BA The Boeing Co. | 0.13% | 19,693 | $3.8M | Reduce -16.9% |
| GOVT iShares US Treasury Bond ETF | 0.13% | 166,783 | $3.8M | Add +9.6% |
| QCOM Qualcomm Inc. | 0.13% | 22,011 | $3.7M | Reduce -8.4% |
| SDOG Alps Sector Dividend Dogs | 0.13% | 69,065 | $3.7M | Add +9.8% |
| INTC Intel Corp. | 0.12% | 83,017 | $3.7M | Add +0.4% |
| VPL Vanguard Ftse Pacific ETF | 0.12% | 48,161 | $3.7M | Reduce -4.5% |
| VGSH Vanguard Short-Term Treasury | 0.12% | 62,786 | $3.6M | Add +24.5% |
| MLPX Global X MLP & Energy Infras | 0.12% | 74,422 | $3.6M | Add +59.7% |
| UL Unilever PLC | 0.12% | 72,623 | $3.6M | Add +5.2% |
| ABT Abbott Laboratories | 0.12% | 32,003 | $3.6M | Reduce -31.9% |
| BOND PIMCO Active Bond Exchange-T | 0.12% | 39,540 | $3.6M | Add +24.2% |
| ACWV iShares MSCI Global Min Vol | 0.12% | 34,309 | $3.6M | Add +6.4% |
| QYLD Global X Nasd 100 Cov Call | 0.12% | 200,355 | $3.6M | Add +4.5% |
| ETN Eaton Corp. PLC | 0.12% | 11,362 | $3.6M | Reduce -3.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.12% | 18,739 | $3.5M | Reduce -9.6% |
| SLV iShares Silver Trust | 0.12% | 153,534 | $3.5M | Add +5.1% |
| GSIE Goldman Sachs Activebeta Int | 0.12% | 100,823 | $3.5M | Add +2.9% |
| XLV SS Health Care Select Sector | 0.12% | 23,371 | $3.5M | Reduce -9.7% |
| SCHV Schwab US Large-Cap Value | 0.12% | 45,119 | $3.4M | Reduce -1.2% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.11% | 99,504 | $3.4M | Add +3.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.11% | 86,613 | $3.4M | Add +9.6% |
| WAT Waters Corp. | 0.11% | 9,769 | $3.4M | Add +22.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 44,126 | $3.4M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 17,466 | $3.3M | Reduce -16.4% |
| GE General Electric | 0.11% | 18,944 | $3.3M | Add +14.0% |
| MO Altria Group Inc. | 0.11% | 75,576 | $3.3M | Add +3.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.11% | 28,433 | $3.3M | Add +41.6% |
| PFE Pfizer Inc. | 0.11% | 118,651 | $3.3M | Reduce -35.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.11% | 32,354 | $3.3M | Reduce -5.5% |
| FUTY Fidelity MSCI US Utilities | 0.11% | 77,218 | $3.3M | Add +18.0% |
| DFIS Dimensional International SM | 0.11% | 130,634 | $3.3M | Add +10.3% |
| CVS CVS Health Corp. | 0.11% | 40,405 | $3.2M | Reduce -27.2% |
| ELV Elevance Health Inc. | 0.11% | 6,169 | $3.2M | Add +38.6% |
| IAGG iShares Intl Aggregate Bond | 0.11% | 63,926 | $3.2M | Add +7.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.11% | 20,159 | $3.1M | Add +76.5% |
| FNF Fidelity National Financial | 0.10% | 58,542 | $3.1M | Add +1.2% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 45,804 | $3.1M | Add +2.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 96,276 | $3.1M | Add +6.6% |
| T AT&T Inc. | 0.10% | 174,890 | $3.1M | Add +1.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.10% | 75,124 | $3.1M | Reduce -4.0% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 23,215 | $3.1M | Add +11.8% |
| PANW Palo Alto Networks Inc. | 0.10% | 10,760 | $3.1M | Add +233.6% |
| DEM Wisdomtree Emerging Markets | 0.10% | 72,222 | $3.0M | Add +128.3% |
| SPGI S&P Global Inc. | 0.10% | 7,082 | $3.0M | Add +5.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 23,122 | $3.0M | Reduce -21.9% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.10% | 23,903 | $3.0M | Add +13.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 29,230 | $3.0M | Add +12.4% |
| AMT American Tower Corp. | 0.10% | 14,890 | $2.9M | Add +4.9% |
| AXP American Express Co. | 0.10% | 12,793 | $2.9M | Add +86.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.10% | 58,878 | $2.9M | Reduce -11.7% |
| PTY PIMCO Corporate & Income Opp | 0.10% | 194,680 | $2.9M | Add +0.6% |
| GSSC Goldman Sachs Activebeta US | 0.10% | 43,736 | $2.9M | Reduce -0.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.10% | 131,702 | $2.9M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 4,910 | $2.9M | Reduce -23.7% |
| EWJ iShares MSCI Japan ETF | 0.10% | 39,892 | $2.8M | Add +288.0% |
| UPS United Parcel Service Class B | 0.10% | 19,054 | $2.8M | Reduce -3.8% |
| COP Conocophillips | 0.10% | 22,157 | $2.8M | Add +2.9% |
| BHK BlackRock Core Bond Trust | 0.09% | 259,076 | $2.8M | Add +5.3% |
| SNY Sanofi-ADR | 0.09% | 57,204 | $2.8M | Add +39.2% |
| SPHD Invesco S&P 500 High Dividen | 0.09% | 62,367 | $2.8M | Add +817.0% |
| CB Chubb Ltd. | 0.09% | 10,634 | $2.8M | Add +1.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.09% | 42,876 | $2.7M | Add +1.2% |
| SPEM State Street SP PTF Em ETF | 0.09% | 74,839 | $2.7M | Reduce -26.4% |
| EPD Enterprise Products Partners | 0.09% | 92,503 | $2.7M | Add +15.4% |
| DUK Duke Energy Corp. | 0.09% | 27,892 | $2.7M | Add +8.0% |
| MDT Medtronic PLC | 0.09% | 30,782 | $2.7M | Add +30.8% |
| MUNI PIMCO Intermediate Municipal | 0.09% | 50,652 | $2.7M | Add +25.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 34,058 | $2.6M | Add +6.6% |
| PYLD PIMCO Multisector Bond Actv | 0.09% | 101,451 | $2.6M | New |
| ICVT iShares Convertible Bond ETF | 0.09% | 31,685 | $2.5M | Add +7.4% |
| CSB Victoryshares US Small Cap H | 0.09% | 45,094 | $2.5M | Add +4.9% |
| RING iShares MSCI Global Gold Min | 0.08% | 99,342 | $2.5M | Add +7.3% |
| ORCL Oracle Corp. | 0.08% | 19,780 | $2.5M | Reduce -0.3% |
| STZ Constellation Brands Inc. Class A | 0.08% | 9,100 | $2.5M | Add +3.8% |
| NOW ServiceNow Inc. | 0.08% | 3,204 | $2.4M | Add +80.2% |
| VXUS Vanguard Total Intl Stock | 0.08% | 39,828 | $2.4M | Add +43.9% |
| FVD First Trust Value Line DVD | 0.08% | 56,665 | $2.4M | Reduce -79.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 5,706 | $2.4M | Add +143.5% |
| PM Philip Morris International | 0.08% | 26,025 | $2.4M | Reduce -11.2% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.08% | 51,056 | $2.3M | Add +3.0% |
| ARKK ARK Innovation ETF | 0.08% | 45,287 | $2.3M | Reduce -1.7% |
| MNST Monster Beverage Corp. | 0.08% | 38,193 | $2.3M | Add +18.0% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.08% | 193,222 | $2.3M | Reduce -0.1% |
| VPU Vanguard Utilities ETF | 0.08% | 15,706 | $2.2M | Reduce -4.9% |
| LRCX Lam Research Corp. | 0.07% | 2,277 | $2.2M | Add +8.9% |
| ISCF iShares International Small | 0.07% | 67,032 | $2.2M | Add +7.8% |
| IYW iShares Ustechnology ETF | 0.07% | 16,366 | $2.2M | Add +11.3% |
| MPC Marathon Petroleum Corp. | 0.07% | 10,965 | $2.2M | Reduce -2.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 34,525 | $2.2M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.07% | 34,117 | $2.2M | Reduce -28.7% |
| TRV The Travelers Cos Inc. | 0.07% | 9,259 | $2.1M | Reduce -32.8% |
| PSX Phillips 66 | 0.07% | 13,015 | $2.1M | Reduce -2.8% |
| LIN Linde PLC | 0.07% | 4,569 | $2.1M | Add +13.6% |
| GBCI Glacier Bancorp Inc. | 0.07% | 52,079 | $2.1M | Add +0.0% |
| MCHP Microchip Technology Inc. | 0.07% | 23,194 | $2.1M | Add +80.7% |
| QLTA iShares Aaa - A Rated Corpor | 0.07% | 42,994 | $2.0M | Reduce -8.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 15,001 | $2.0M | Reduce -0.0% |
| ADP Automatic Data Processing | 0.07% | 8,164 | $2.0M | Reduce -22.2% |
| APD Air Products & Chemicals Inc. | 0.07% | 8,399 | $2.0M | Add +96.1% |
| XPCQX PIMCO California Muni Inc. FD | 0.07% | 214,755 | $2.0M | No change |
| IWC iShares Micro-Cap ETF | 0.07% | 16,180 | $2.0M | Reduce -4.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 1,918 | $2.0M | Add +192.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 40,971 | $1.9M | Add +13.7% |
| ZTS Zoetis Inc. | 0.07% | 11,479 | $1.9M | Reduce -3.3% |
| DHR Danaher Corp. | 0.07% | 7,744 | $1.9M | Add +8.3% |
| XLY SS Consumer Disc Select Sect | 0.07% | 10,510 | $1.9M | Add +12.3% |
| NKE Nike Inc. Class B | 0.06% | 20,084 | $1.9M | Reduce -44.7% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.06% | 61,449 | $1.9M | Add +13.2% |
| UMI Uscf Midstream Energy Income | 0.06% | 46,365 | $1.9M | Reduce -40.4% |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 22,912 | $1.9M | Add +1.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.06% | 43,791 | $1.9M | Add +5.0% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 34,323 | $1.9M | Reduce -4.2% |
| AZO AutoZone Inc. | 0.06% | 588 | $1.9M | Add +17.4% |
| AVUV Avantis US Small Cap Value | 0.06% | 19,693 | $1.8M | Add +2.7% |
| VGT Vanguard Info Tech ETF | 0.06% | 3,498 | $1.8M | Add +14.1% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 18,085 | $1.8M | Add +4.5% |
| FDX FedEx Corp. | 0.06% | 6,326 | $1.8M | Add +1.6% |
| ENB Enbridge Inc. | 0.06% | 50,432 | $1.8M | Reduce -3.3% |
| EG Everest Group Ltd. | 0.06% | 4,562 | $1.8M | Add +40.1% |
| WFC Wells Fargo & Co. | 0.06% | 31,181 | $1.8M | Reduce -28.5% |
| HCA HCA Healthcare Inc. | 0.06% | 5,405 | $1.8M | Add +3.0% |
| ET Energy Transfer LP | 0.06% | 113,824 | $1.8M | Add +7.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.06% | 22,684 | $1.8M | Reduce -31.3% |
| COF Capital One Financial Corp. | 0.06% | 11,922 | $1.8M | Reduce -3.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 50,038 | $1.8M | Add +4.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 9,633 | $1.8M | Add +73.8% |
| VXF Vanguard Extended Market ETF | 0.06% | 10,021 | $1.8M | Reduce -0.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 29,047 | $1.8M | Add +4.5% |
| BKNG Booking Holdings Inc. | 0.06% | 481 | $1.7M | No change |
| PWZ Invesco California Amt-Free | 0.06% | 70,000 | $1.7M | Add +16.7% |
| XME SS SPDR S&P Metals Mining | 0.06% | 28,878 | $1.7M | Add +0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 52,436 | $1.7M | Add +69.2% |
| EFA iShares MSCI Eafe ETF | 0.06% | 21,238 | $1.7M | Add +1.5% |
| KHC The Kraft Heinz Co. | 0.06% | 45,886 | $1.7M | Reduce -24.7% |
| BIV Vanguard Intermediate-Term B | 0.06% | 22,292 | $1.7M | Reduce -17.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.06% | 58,469 | $1.7M | Add +8.3% |
| TGT Target Corp. | 0.06% | 9,380 | $1.7M | Reduce -7.6% |
| TT Trane Technologies PLC | 0.06% | 5,488 | $1.6M | Reduce -0.7% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.06% | 33,017 | $1.6M | Add +0.4% |
| CCI Crown Castle Inc. | 0.06% | 15,462 | $1.6M | Reduce -58.2% |
| ES Eversource Energy | 0.05% | 27,017 | $1.6M | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 22,956 | $1.6M | Add +4.8% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 27,091 | $1.6M | Add +1.2% |
| AMAT Applied Materials Inc. | 0.05% | 7,648 | $1.6M | Add +33.5% |
| KLAC KLA Corp. | 0.05% | 2,245 | $1.6M | Add +16.4% |
| HAE Haemonetics Corp. | 0.05% | 18,300 | $1.6M | Add +2.1% |
| OKE Oneok Inc. | 0.05% | 19,474 | $1.6M | Add +1.8% |
| EEMS iShares MSCI Emerging MKT SM | 0.05% | 26,516 | $1.6M | Add +4.9% |
| CI The Cigna Group | 0.05% | 4,290 | $1.6M | Add +13.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 34,174 | $1.6M | Reduce -37.7% |
| NXPI NXP Semiconductors NV | 0.05% | 6,230 | $1.5M | Add +14.6% |
| EW Edwards Lifesciences Corp. | 0.05% | 16,076 | $1.5M | Reduce -0.4% |
| MS Morgan Stanley | 0.05% | 16,295 | $1.5M | Add +1.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.05% | 30,215 | $1.5M | Reduce -0.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 113,472 | $1.5M | Add +0.6% |
| KR Kroger Co. | 0.05% | 26,293 | $1.5M | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.05% | 5,546 | $1.5M | Reduce -6.9% |
| XLF SS Financial Select Sector | 0.05% | 35,516 | $1.5M | Reduce -5.0% |
| XLI SS Industrial Select Sector | 0.05% | 11,807 | $1.5M | Reduce -24.8% |
| DKNG Draftkings Inc. Class A | 0.05% | 32,706 | $1.5M | Add +3.4% |
| HDEF Xtrackers MSCI Eafe High Div | 0.05% | 60,064 | $1.5M | Add +5.8% |
| PRMW Primo Water Corp. | 0.05% | 79,965 | $1.5M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 17,236 | $1.5M | Add +7.0% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 15,291 | $1.5M | Reduce -11.2% |
| MSI Motorola Solutions Inc. | 0.05% | 4,063 | $1.4M | Add +19.6% |
| ANET Arista Networks Inc. | 0.05% | 4,933 | $1.4M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 7,429 | $1.4M | Reduce -7.9% |
| HUBS HubSpot Inc. | 0.05% | 2,247 | $1.4M | Add +1.9% |
| FTSL First Trust Senior Loan ETF | 0.05% | 30,389 | $1.4M | Reduce -8.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.05% | 28,483 | $1.4M | Add +22.6% |
| TDG Transdigm Group Inc. | 0.05% | 1,133 | $1.4M | Add +25.6% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 14,417 | $1.4M | Reduce -20.9% |
| STLA Stellantis NV | 0.05% | 49,270 | $1.4M | Reduce -2.1% |
| IVE iShares S&P 500 Value ETF | 0.05% | 7,436 | $1.4M | Add +1.8% |
| IWV iShares Russell 3000 ETF | 0.05% | 4,612 | $1.4M | Reduce -0.7% |
| XPCKX PIMCO California Municipa II | 0.05% | 238,311 | $1.4M | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 39,225 | $1.4M | Reduce -1.3% |
| FISV Fiserv Inc. | 0.05% | 8,518 | $1.4M | Add +5.1% |
| HOLX Hologic Inc. | 0.04% | 17,097 | $1.3M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 57,672 | $1.3M | Reduce -3.1% |
| GSY Invesco Ultra Short Duration | 0.04% | 26,540 | $1.3M | Reduce -22.5% |
| CRH CRH PLC | 0.04% | 15,322 | $1.3M | Reduce -2.1% |
| FCX Freeport-McMoran Inc. | 0.04% | 28,012 | $1.3M | Reduce -37.0% |
| CSX CSX Corp. | 0.04% | 35,503 | $1.3M | Add +10.1% |
| PRPL Purple Innovation Inc. | 0.04% | 751,778 | $1.3M | Add +9.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.04% | 12,244 | $1.3M | Add +0.4% |
| TAXF American Century Diver Muni | 0.04% | 25,631 | $1.3M | Reduce -2.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 11,893 | $1.3M | Reduce -38.7% |
| SCHW Schwab (charles) Corp. | 0.04% | 17,826 | $1.3M | Add +5.3% |
| ADI Analog Devices Inc. | 0.04% | 6,517 | $1.3M | Reduce -5.7% |
| ECL Ecolab Inc. | 0.04% | 5,577 | $1.3M | Reduce -8.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 2 | $1.3M | Reduce -60.0% |
| XLC SS Comm Select Sector SPDR | 0.04% | 15,456 | $1.3M | Add +29.0% |
| EVRG Evergy Inc. | 0.04% | 23,588 | $1.3M | Reduce -0.9% |
| FLTR Vaneck Ig Floating Rate ETF | 0.04% | 49,326 | $1.3M | Add +18.8% |
| HUM Humana Inc. | 0.04% | 3,601 | $1.2M | Add +27.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 8,563 | $1.2M | Reduce -4.7% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 23,829 | $1.2M | Reduce -31.7% |
| MELI MercadoLibre Inc. | 0.04% | 821 | $1.2M | Add +21.6% |
| BITO Proshares Bitcoin ETF-Usd | 0.04% | 38,295 | $1.2M | Reduce -4.0% |
| VNT Vontier Corp. | 0.04% | 27,203 | $1.2M | Reduce -0.6% |
| BKAG BNY Mellon Core Bond ETF | 0.04% | 29,084 | $1.2M | Add +12.3% |
| GS Goldman Sachs Group Inc. | 0.04% | 2,909 | $1.2M | Add +9.1% |
| ITW Illinois Tool Works | 0.04% | 4,527 | $1.2M | Reduce -4.1% |
| VGLT Vanguard Long-Term Treasury | 0.04% | 20,461 | $1.2M | Add +0.9% |
| DFAU Dimensional US Core Equity M | 0.04% | 33,016 | $1.2M | Add +30.5% |
| IQLT iShares MSCI International Q | 0.04% | 30,334 | $1.2M | Add +51.9% |
| BX Blackstone Inc. | 0.04% | 9,151 | $1.2M | Reduce -46.8% |
| FNK First Trust Mid Cap Value | 0.04% | 22,112 | $1.2M | Reduce -0.1% |
| KVUE Kenvue Inc. | 0.04% | 55,575 | $1.2M | Reduce -4.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.04% | 12,706 | $1.2M | Reduce -2.0% |
| SRE Sempra | 0.04% | 16,501 | $1.2M | Reduce -4.4% |
| ESAB Esab Corp. | 0.04% | 10,677 | $1.2M | Reduce -0.8% |
| MU Micron Technology Inc. | 0.04% | 9,923 | $1.2M | Reduce -2.7% |
| AIQ Global X Art Intel & Tech | 0.04% | 34,362 | $1.2M | New |
| DOW Dow Inc. | 0.04% | 20,115 | $1.2M | Reduce -5.3% |
| PH Parker Hannifin Corp. | 0.04% | 2,082 | $1.2M | Add +18.7% |
| CFO Victoryshares US 500 Enhance | 0.04% | 17,404 | $1.1M | Add +9.5% |
| IAU iShares Gold Trust | 0.04% | 27,311 | $1.1M | Add +1.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 15,656 | $1.1M | Reduce -12.4% |
| MDY State Street SPDR S&P Midcap | 0.04% | 2,037 | $1.1M | Add +201.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 21,844 | $1.1M | Add +69.2% |
| TIP iShares Tips Bond ETF | 0.04% | 10,473 | $1.1M | Reduce -36.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 19,104 | $1.1M | Add +20.2% |
| LOW Lowe's Cos Inc. | 0.04% | 4,398 | $1.1M | Add +4.0% |
| AOR iShares Core 60/40 Balanced | 0.04% | 19,921 | $1.1M | Reduce -81.2% |
| OXY Occidental Petroleum Corp. | 0.04% | 17,008 | $1.1M | Add +3.7% |
| KMB Kimberly-Clark Corp. | 0.04% | 8,524 | $1.1M | Add +19.2% |
| PSA Public Storage | 0.04% | 3,757 | $1.1M | Add +1.0% |
| GDX Vaneck Gold Miners ETF | 0.04% | 34,180 | $1.1M | Add +22.1% |
| FYLD Cambria Foreign Shareholder | 0.04% | 39,769 | $1.1M | New |
| VOX Vanguard Communication Servi | 0.04% | 8,165 | $1.1M | Reduce -5.4% |
| DFAX Dimensional World Ex US Core | 0.04% | 42,062 | $1.1M | Reduce -0.8% |
| EYLD Cambria Emerg Shrhldr Yield | 0.04% | 31,872 | $1.1M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 12,211 | $1.1M | Add +43.9% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 12,669 | $1.1M | Reduce -9.6% |
| SYK Stryker Corp. | 0.04% | 2,966 | $1.1M | Add +0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 6,390 | $1.1M | Add +13.4% |
| GLW Corning Inc. | 0.04% | 31,806 | $1.0M | Reduce -3.6% |
| OEF iShares S&P 100 ETF | 0.04% | 4,234 | $1.0M | Add +85.1% |
| SBUX Starbucks Corp. | 0.04% | 11,424 | $1.0M | Reduce -5.3% |
| DVN Devon Energy Corp. | 0.04% | 20,804 | $1.0M | Add +4.5% |
| TSN Tyson Foods Inc. Class A | 0.04% | 17,764 | $1.0M | Reduce -5.1% |
| LULU Lululemon Athletica Inc. | 0.04% | 2,657 | $1.0M | Add +46.2% |
| SPOT Spotify Technology SA | 0.03% | 3,910 | $1.0M | Add +0.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.03% | 9,361 | $1.0M | Add +3.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 59,320 | $1.0M | Add +132.0% |
| UBER Uber Technologies Inc. | 0.03% | 13,232 | $1.0M | Add +3.8% |
| SHYD Vaneck SH Hi YLD Muni | 0.03% | 44,959 | $1.0M | Add +0.2% |
| SMCI Super Micro Computer Inc. | 0.03% | 997 | $1.0M | Add +40.2% |
| LVHI Franklin International Low V | 0.03% | 33,712 | $1.0M | Reduce -2.3% |
| PYPL PayPal Holdings Inc. | 0.03% | 14,882 | $997K | Reduce -0.7% |
| PNC PNC Financial Services Group | 0.03% | 6,146 | $993K | Add +22.8% |
| PLD Prologis Inc. | 0.03% | 7,601 | $990K | Add +6.8% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 10,541 | $982K | Reduce -5.6% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 8,526 | $973K | Add +48.8% |
| HYD Vaneck High Yield Muni ETF | 0.03% | 18,613 | $973K | Add +0.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 9,575 | $965K | Add +5.2% |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 26,130 | $960K | No change |
| SNPS Synopsys Inc. | 0.03% | 1,667 | $953K | Add +59.4% |
| MBB iShares MBS ETF | 0.03% | 10,227 | $945K | Reduce -13.4% |
| SYLD Cambria Shareholder Yield Et | 0.03% | 12,876 | $943K | New |
| GOF Guggenheim Strategic Opport | 0.03% | 65,439 | $937K | Add +3.0% |
| BXSL Blackstone Secured Lending F | 0.03% | 29,401 | $916K | Add +1.4% |
| CL Colgate-Palmolive Co. | 0.03% | 10,050 | $905K | Reduce -7.0% |
| SHEL Shell PLC-ADR | 0.03% | 13,404 | $899K | Add +5.1% |
| FLOT iShares Floating Rate Bond E | 0.03% | 17,596 | $898K | Add +3.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 13,363 | $897K | Add +1.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 11,633 | $894K | Add +6.7% |
| AON Aon PLC Class A | 0.03% | 2,655 | $886K | Add +4.0% |
| SPD Simplify US Eqty Plus Down | 0.03% | 28,420 | $884K | Add +4.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 5,664 | $883K | Add +1.6% |
| DCI Donaldson Co. Inc. | 0.03% | 11,800 | $881K | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 0.03% | 7,106 | $875K | Add +12.6% |
| ZS Zscaler Inc. | 0.03% | 4,517 | $870K | Add +207.3% |
| XYL Xylem Inc. | 0.03% | 6,697 | $865K | Add +1.1% |
| NSC Norfolk Southern Corp. | 0.03% | 3,389 | $864K | Reduce -25.1% |
| ITI Iteris Inc. | 0.03% | 173,217 | $856K | Add +2.3% |
| FDN First Trust DJ Internet Ind | 0.03% | 4,164 | $854K | Add +0.1% |
| PKG Packaging Corp. of America | 0.03% | 4,499 | $854K | Reduce -42.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 16,806 | $848K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 3,527 | $846K | Add +3.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 864 | $839K | Reduce -2.0% |
| DHS Wisdomtree US High Dividend | 0.03% | 9,665 | $838K | Reduce -11.0% |
| TMUS T-Mobile US Inc. | 0.03% | 5,042 | $823K | Add +3.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.03% | 27,888 | $809K | Reduce -28.3% |
| IWY iShares Russell Top 200 Grow | 0.03% | 4,138 | $807K | Reduce -22.2% |
| BP BP PLC-Spons ADR | 0.03% | 21,408 | $807K | Reduce -0.2% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.03% | 25,565 | $805K | Reduce -6.4% |
| GD General Dynamics Corp. | 0.03% | 2,845 | $804K | Add +7.4% |
| EDV Vanguard Extended Dur Treas | 0.03% | 10,478 | $803K | New |
| FLQM Franklin U.S. Mid Cap Multif | 0.03% | 14,902 | $797K | Add +1.3% |
| WMB Williams Cos Inc. | 0.03% | 20,320 | $792K | Add +2.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.03% | 33,258 | $785K | Add +12.0% |
| IPAC iShares Core MSCI Pacific Et | 0.03% | 12,364 | $783K | Reduce -6.0% |
| BGRN iShares Usd Green Bond ETF | 0.03% | 16,656 | $781K | Reduce -0.6% |
| QARP DBX ETF Trust - Xtrackers Ru | 0.03% | 15,974 | $780K | Add +2.9% |
| DFIC Dimensional International Co. | 0.03% | 29,141 | $780K | Add +34.5% |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.03% | 17,990 | $779K | Reduce -1.1% |
| VLO Valero Energy Corp. | 0.03% | 4,520 | $772K | Reduce -10.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 3,063 | $771K | Add +0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 3,236 | $763K | Reduce -3.2% |
| FTSM First Trust Enh Short Mat FD | 0.03% | 12,775 | $762K | Reduce -41.4% |
| USB US Bancorp | 0.03% | 16,959 | $758K | Reduce -0.6% |
| IXN iShares Global Tech ETF | 0.03% | 10,123 | $757K | Reduce -2.2% |
| AXON Axon Enterprise Inc. | 0.03% | 2,414 | $755K | Add +161.3% |
| ENOV Enovis Corp. | 0.03% | 12,054 | $753K | Reduce -0.0% |
| CDNS Cadence Design SYS Inc. | 0.03% | 2,386 | $743K | New |
| KKR KKR & Co. Inc. | 0.03% | 7,379 | $742K | Add +97.7% |
| NUV Nuveen Municipal Value | 0.02% | 83,261 | $725K | Add +510.2% |
| GSK GSK PLC-Spon ADR | 0.02% | 16,881 | $724K | Reduce -69.5% |
| CME Cme Group Inc. | 0.02% | 3,349 | $721K | Reduce -3.3% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 7,134 | $718K | Reduce -40.7% |
| ALL Allstate Corp. | 0.02% | 4,144 | $717K | Reduce -1.2% |
| JPIB JPMorgan Intl BND ETF | 0.02% | 14,916 | $710K | Add +3.2% |
| EQIX Equinix Inc. | 0.02% | 858 | $708K | Add +1.2% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 8,254 | $708K | Add +0.1% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.02% | 24,861 | $706K | Add +7.1% |
| A Agilent Technologies Inc. | 0.02% | 4,844 | $705K | Add +22.1% |
| WPC WP Carey Inc. | 0.02% | 12,436 | $702K | Reduce -34.0% |
| AEP American Electric Power | 0.02% | 8,147 | $701K | Add +47.7% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.02% | 21,320 | $701K | Reduce -0.7% |
| HAL Halliburton Co. | 0.02% | 17,622 | $695K | Add +13.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 12,268 | $692K | Add +14.6% |
| LEAD Siren Divcon Leaders Dividen | 0.02% | 10,454 | $691K | Reduce -4.0% |
| EVR Evercore Inc. Class A | 0.02% | 3,573 | $688K | Add +14.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 6,688 | $687K | Reduce -1.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 11,956 | $687K | Add +1.2% |
| IBB iShares Biotechnology ETF | 0.02% | 5,002 | $686K | Reduce -13.0% |
| JEMA JPMorgan Activebuilders Emer | 0.02% | 18,648 | $683K | Add +24.6% |
| ODFL Old Dominion Freight Line | 0.02% | 3,114 | $683K | Add +25.5% |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.02% | 125,737 | $680K | Reduce -4.2% |
| ED Consolidated Edison Inc. | 0.02% | 7,469 | $678K | Reduce -0.2% |
| LNG Cheniere Energy Inc. | 0.02% | 4,202 | $678K | New |
| DFAT Dimensional US Target Value | 0.02% | 12,438 | $677K | Add +2.7% |
| SCHR Schwab Intermediate-Term US | 0.02% | 13,779 | $676K | Reduce -1.8% |
| ANSS Ansys Inc. | 0.02% | 1,940 | $673K | Add +2.0% |
| VFH Vanguard Financials ETF | 0.02% | 6,576 | $673K | Add +2.9% |
| VITL Vital Farms Inc. | 0.02% | 28,832 | $670K | New |
| O Realty Income Corp. | 0.02% | 12,371 | $669K | Add +6.9% |
| DXC DXC Technology Co. | 0.02% | 31,484 | $668K | Add +0.5% |
| EEM iShares MSCI Emerging Market | 0.02% | 16,089 | $661K | Reduce -7.7% |
| DG Dollar General Corp. | 0.02% | 4,198 | $655K | Add +82.2% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.02% | 13,311 | $653K | Add +67.6% |
| LMBS First Trust Low Duration Opp | 0.02% | 13,466 | $650K | Reduce -44.4% |
| ICE Intercontinental Exchange Inc. | 0.02% | 4,683 | $644K | Add +4.8% |
| RWJ Invesco S&P Smallcap 600 | 0.02% | 14,980 | $641K | Reduce -15.2% |
| AIG American International Group | 0.02% | 8,148 | $637K | Add +1.1% |
| DRI Darden Restaurants Inc. | 0.02% | 3,805 | $636K | Reduce -1.8% |
| TWO RDS SHARED TR | 0.02% | 69,880 | $636K | Reduce -14.5% |
| XLB SS Materials Select Sector | 0.02% | 6,839 | $635K | Reduce -2.9% |
| APH Amphenol Corp. Class A | 0.02% | 5,455 | $629K | Add +29.9% |
| DTCR Global X Data Center & Digit | 0.02% | 40,452 | $629K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 9,281 | $629K | Add +21.4% |
| PZA Invesco National Amt-Free Mu | 0.02% | 26,366 | $628K | Add +0.0% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 11,528 | $627K | Add +6.1% |
| ALB Albemarle Corp. | 0.02% | 4,744 | $625K | Reduce -51.5% |
| WIW Western Asst Infl-LNK Opp | 0.02% | 72,393 | $625K | Add +0.2% |
| SAP Sap SE-Sponsored ADR | 0.02% | 3,198 | $624K | Add +7.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 5,313 | $621K | Add +5.0% |
| CBOE Cboe Global Markets Inc. | 0.02% | 3,371 | $619K | Add +1.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 7,415 | $618K | Reduce -0.2% |
| GBAB Guggenheim Taxable Municipal | 0.02% | 38,004 | $618K | Reduce -3.2% |
| XLRE SS Real Estate Select Sector | 0.02% | 15,620 | $617K | Reduce -27.1% |
| SHOP Shopify Inc. Class A | 0.02% | 7,974 | $615K | Add +7.5% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.02% | 41,664 | $611K | Add +5.3% |
| JOF Japan Smaller Capitalization | 0.02% | 76,414 | $610K | Reduce -0.1% |
| YUM Yum! Brands Inc. | 0.02% | 4,379 | $607K | Add +2.1% |
| FANG Diamondback Energy Inc. | 0.02% | 3,044 | $603K | Add +10.3% |
| RY Royal Bank of Canada | 0.02% | 5,976 | $603K | Add +0.8% |
| HL Hecla Mining Co. | 0.02% | 125,255 | $602K | Add +32.0% |
| AVTR Avantor Inc. | 0.02% | 23,139 | $592K | Reduce -0.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 347 | $591K | New |
| SCHB Schwab US Broad Market ETF | 0.02% | 9,635 | $588K | Reduce -0.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 10,840 | $579K | Reduce -3.6% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 199 | $578K | Add +4.2% |
| AMLP Alerian MLP ETF | 0.02% | 12,038 | $571K | Add +32.6% |
| GDO Western Ast GLB Corp. Opprnty | 0.02% | 45,613 | $569K | Add +3.7% |
| MOD Modine Manufacturing Co. | 0.02% | 5,980 | $569K | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 590 | $568K | Reduce -32.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 3,630 | $566K | Add +5.0% |
| SMH Vaneck Semiconductor ETF | 0.02% | 2,492 | $561K | Add +0.7% |
| DFNM Dimensional National Muni BD | 0.02% | 11,630 | $559K | Add +0.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 8,530 | $556K | Reduce -0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 1,912 | $548K | Add +12.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 9,877 | $541K | Add +4.4% |
| EIX Edison International | 0.02% | 7,614 | $539K | Reduce -11.4% |
| IIPR Innovative Industrial Proper | 0.02% | 5,196 | $538K | Add +27.3% |
| FTLS First Trust Long/Short Eqty | 0.02% | 8,674 | $535K | Reduce -2.4% |
| C Citigroup Inc. | 0.02% | 8,450 | $534K | Add +7.5% |
| VRSK Verisk Analytics Inc. | 0.02% | 2,256 | $532K | Add +0.8% |
| MRSH Marsh & McLennan Cos | 0.02% | 2,572 | $530K | Add +3.0% |
| AMH American Homes 4 Rent- A | 0.02% | 14,282 | $525K | Add +0.5% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 7,269 | $525K | Add +7.5% |
| BYLD iShares Yield Optimized Bond | 0.02% | 23,317 | $521K | Add +22.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.02% | 10,400 | $520K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 8,933 | $519K | Add +34.5% |
| ISCV iShares Morningstar Small-Ca | 0.02% | 8,444 | $517K | Reduce -4.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 7,841 | $516K | Add +33.4% |
| XYZ Block Inc. | 0.02% | 6,104 | $516K | Reduce -3.5% |
| VT Vanguard Tot World STK ETF | 0.02% | 4,669 | $516K | Reduce -1.6% |
| CMI Cummins Inc. | 0.02% | 1,747 | $515K | Add +5.1% |
| BLOK Amplify Blockchain Tech ETF | 0.02% | 14,069 | $513K | Reduce -62.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 3,685 | $512K | Add +1.1% |
| BTAL Agf US Market Neutral Anti-B | 0.02% | 28,189 | $508K | Reduce -23.6% |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 4,421 | $508K | Reduce -12.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 3,872 | $506K | Reduce -0.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 2,024 | $506K | Add +18.2% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 7,980 | $501K | Reduce -27.9% |
| NEM Newmont Corp. | 0.02% | 13,971 | $501K | Add +17.3% |
| WTW Willis Towers Watson PLC | 0.02% | 1,821 | $501K | Add +5.8% |
| FUMB First Trust Ultra Short Dur | 0.02% | 24,776 | $496K | Add +6.5% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 3,322 | $494K | Add +2.9% |
| TW Tradeweb Markets Inc. Class A | 0.02% | 4,684 | $488K | New |
| PHO Invesco Water Resources ETF | 0.02% | 7,325 | $488K | Add +10.3% |
| ZIP Ziprecruiter Inc. Class A | 0.02% | 42,420 | $487K | Reduce -9.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 2,793 | $485K | New |
| PPL PPL Corp. | 0.02% | 17,599 | $485K | Add +9.3% |
| PCAR Paccar Inc. | 0.02% | 3,906 | $484K | Add +11.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 8,330 | $475K | Add +33.8% |
| AVUS Avantis U.S. Equity ETF | 0.02% | 5,289 | $473K | Add +2.8% |
| URI United Rentals Inc. | 0.02% | 656 | $473K | Add +35.3% |
| TTC Toro Co. | 0.02% | 5,148 | $472K | Add +0.3% |
| IQV Iqvia Holdings Inc. | 0.02% | 1,859 | $470K | Add +1.9% |
| PRU Prudential Financial Inc. | 0.02% | 4,002 | $470K | Reduce -21.6% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.02% | 7,161 | $468K | Add +1.7% |
| IFLN Invesco Bloomberg Enhanced F | 0.02% | 25,780 | $467K | Reduce -9.5% |
| WEC WEC Energy Group Inc. | 0.02% | 5,690 | $467K | Reduce -5.6% |
| SCCO Southern Copper Corp. | 0.02% | 4,367 | $465K | Add +2.5% |
| FALN iShares Fallen Angels ETF | 0.02% | 17,262 | $464K | Add +92.3% |
| HIG Hartford Insurance Group Inc. | 0.02% | 4,407 | $454K | Add +1.6% |
| STNG Scorpio Tankers Inc. | 0.02% | 6,345 | $454K | New |
| CTAS Cintas Corp. | 0.02% | 659 | $453K | Add +2.8% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.02% | 7,053 | $452K | Add +0.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 12,564 | $450K | Reduce -1.2% |
| CARR Carrier Global Corp. | 0.01% | 7,660 | $445K | Add +1.1% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 34,131 | $441K | Add +6.0% |
| HDV iShares Core High Dividend E | 0.01% | 3,986 | $439K | Add +0.1% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 6,345 | $437K | Reduce -5.5% |
| SSNC Ss&c Technologies Holdings | 0.01% | 6,766 | $436K | Add +4.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 8,617 | $432K | Add +34.2% |
| DCOR Dimensional US Core Eq 1 ETF | 0.01% | 7,357 | $431K | New |
| VONG Vanguard Russell 1000 Growth | 0.01% | 4,971 | $431K | Add +2.0% |
| MET Metlife Inc. | 0.01% | 5,796 | $430K | Add +6.8% |
| ROK Rockwell Automation Inc. | 0.01% | 1,463 | $426K | Add +10.4% |
| MAR Marriott International Class A | 0.01% | 1,688 | $426K | Reduce -43.7% |
| J P MORGAN EXCHANGE TRADED F | 0.01% | 8,858 | $421K | Reduce -6.8% |
| XC Wisdomtree True Emerging Mar | 0.01% | 13,710 | $421K | Add +7.1% |
| KW Kennedy-Wilson Holdings Inc. | 0.01% | 48,931 | $420K | Add +0.0% |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 77,364 | $416K | Reduce -0.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.01% | 12,339 | $416K | Reduce -35.2% |
| IDXX Idexx Laboratories Inc. | 0.01% | 769 | $415K | Reduce -38.7% |
| RWK Invesco S&P Midcap 400 Rev | 0.01% | 3,607 | $415K | Reduce -3.9% |
| FIS Fidelity National Info Serv | 0.01% | 5,589 | $415K | Add +66.5% |
| JMUB JPMorgan Municipal ETF | 0.01% | 8,132 | $413K | New |
| BDX Becton Dickinson and Co. | 0.01% | 1,667 | $412K | Reduce -31.4% |
| DWAS Invesco Dorsey Wright Smallc | 0.01% | 4,524 | $411K | Reduce -15.5% |
| AFL Aflac Inc. | 0.01% | 4,789 | $411K | Reduce -11.2% |
| DXCM Dexcom Inc. | 0.01% | 2,959 | $410K | Add +41.3% |
| ACGP Associated Capital Group - A | 0.01% | 12,544 | $410K | Add +0.2% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 4,302 | $410K | Add +3.4% |
| JHMD John Hancock MF Dev Intl ETF | 0.01% | 11,798 | $407K | Add +0.3% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 4,559 | $407K | Reduce -16.9% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 29,128 | $404K | Reduce -79.4% |
| AMKR Amkor Technology Inc. | 0.01% | 12,511 | $403K | Reduce -1.2% |
| TD Toronto-Dominion Bank | 0.01% | 6,614 | $399K | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,529 | $399K | Reduce -20.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 8,663 | $399K | Reduce -0.8% |
| FPXI First Trust International Eq | 0.01% | 8,612 | $398K | Reduce -6.1% |
| IR Ingersoll-Rand Inc. | 0.01% | 4,182 | $397K | Add +7.3% |
| PTRB Pgim Total Return Bond ETF | 0.01% | 9,528 | $396K | Add +3.0% |
| IOO iShares Global 100 ETF | 0.01% | 4,408 | $394K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 6,953 | $392K | Add +59.6% |
| LRGE Clearbridge Large Cap Growth | 0.01% | 5,829 | $391K | Add +7.1% |
| XPMQX PIMCO Muni Income Fund III | 0.01% | 52,155 | $390K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 5,493 | $389K | Add +19.7% |
| SWKH SWK Holdings Corp. filed as SWK HLDGS CORP | 0.01% | 22,338 | $389K | Add +0.3% |
| IPO Renaissance Ipo ETF | 0.01% | 9,363 | $389K | Add +6.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 13,026 | $388K | Reduce -10.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 6,039 | $387K | Add +22.5% |
| PARAA Paramount Global Class B | 0.01% | 32,890 | $387K | Reduce -2.9% |
| NUE Nucor Corp. | 0.01% | 1,953 | $387K | Add +12.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 16,810 | $386K | Add +2.0% |
| RSSS Research Solutions Inc. | 0.01% | 121,517 | $384K | Reduce -5.3% |
| NBB Nuveen Taxable Municipal Inc. | 0.01% | 24,942 | $382K | Reduce -0.5% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,824 | $380K | Add +4.7% |
| SYY Sysco Corp. | 0.01% | 4,642 | $377K | Add +4.7% |
| LYB Lyondellbasell Indu Class A | 0.01% | 3,678 | $376K | Add +5.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 5,132 | $375K | Add +43.2% |
| JCI Johnson Controls Internation | 0.01% | 5,737 | $375K | Reduce -0.1% |
| HRL Hormel Foods Corp. | 0.01% | 10,732 | $374K | Reduce -3.3% |
| QYLG Global X Nasdaq 100 Covc GRW | 0.01% | 12,152 | $372K | Add +17.5% |
| MTCH Match Group Inc. | 0.01% | 10,214 | $371K | Add +33.2% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.01% | 17,462 | $370K | Reduce -0.4% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 7,344 | $369K | Add +7.2% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 3,149 | $369K | Add +0.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,967 | $369K | Add +24.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 7,057 | $365K | Add +10.8% |
| PPA Invesco Aerospace & Defense | 0.01% | 3,558 | $361K | Add +12.1% |
| TXT Textron Inc. | 0.01% | 3,761 | $361K | New |
| JHML John Hancock Multi Fact LRG | 0.01% | 5,561 | $360K | Reduce -5.8% |
| NTIC Northern Technologies Intl | 0.01% | 26,724 | $359K | No change |
| MCK McKesson Corp. | 0.01% | 668 | $359K | Add +31.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 6,194 | $357K | New |
| ATNI Atn International Inc. | 0.01% | 11,303 | $356K | Reduce -0.6% |
| ARKG ARK Genomic Revolution ETF | 0.01% | 12,313 | $354K | Add +20.5% |
| FCPI Fidelity Stocks for Infl ETF | 0.01% | 8,940 | $352K | No change |
| HES Hess Corp. | 0.01% | 2,299 | $351K | Add +16.9% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 3,905 | $350K | Reduce -50.1% |
| RJF Raymond James Financial Inc. | 0.01% | 2,722 | $350K | Add +1.6% |
| ANGO Angiodynamics Inc. | 0.01% | 59,445 | $349K | Add +132.2% |
| TRGP Targa Resources Corp. | 0.01% | 3,111 | $348K | Reduce -0.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 3,499 | $348K | Add +36.0% |
| WELL Welltower Inc. | 0.01% | 3,718 | $347K | Add +2.9% |
| ON On Semiconductor | 0.01% | 4,695 | $345K | Add +0.6% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.01% | 1,969 | $345K | Reduce -3.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 8,736 | $344K | Add +0.5% |
| BR Broadridge Financial Solutio | 0.01% | 1,674 | $343K | Add +1.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 2,895 | $342K | Add +39.5% |
| HYDB iShares High Yield Systemati | 0.01% | 7,301 | $341K | Add +26.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 4,875 | $340K | New |
| DVA Davita Inc. | 0.01% | 2,460 | $340K | Add +0.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 4,441 | $338K | Add +10.9% |
| DOV Dover Corp. | 0.01% | 1,898 | $336K | Reduce -1.7% |
| ULTA Ulta Beauty Inc. | 0.01% | 643 | $336K | Reduce -8.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 3,237 | $336K | Add +8.5% |
| AGZ iShares Agency Bond ETF | 0.01% | 3,107 | $336K | Reduce -12.7% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 7,835 | $336K | No change |
| BTI British American Tob-SP ADR | 0.01% | 10,978 | $335K | Add +5.6% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,569 | $334K | Reduce -25.9% |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 10,988 | $333K | Add +5.7% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.01% | 3,067 | $333K | Reduce -43.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 7,899 | $333K | Reduce -8.7% |
| PCY Invesco Emerging Markets Sov | 0.01% | 16,227 | $332K | Reduce -2.1% |
| ETR Entergy Corp. | 0.01% | 3,133 | $331K | Add +3.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 4,836 | $326K | Add +0.1% |
| PGR Progressive Corp. | 0.01% | 1,574 | $325K | Add +17.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,557 | $325K | Reduce -5.6% |
| GVI iShares Intermediate Governm | 0.01% | 3,120 | $324K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.01% | 6,538 | $324K | No change |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.01% | 16,433 | $321K | Add +0.4% |
| MMM 3M Co. | 0.01% | 3,022 | $321K | Add +5.2% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 6,800 | $320K | Reduce -11.6% |
| GWRS Global Water Resources Inc. | 0.01% | 24,943 | $320K | Add +0.6% |
| WDC Western Digital Corp. | 0.01% | 4,684 | $320K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 4,166 | $319K | Reduce -73.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 2,071 | $319K | Add +0.8% |
| IYF iShares US Financials ETF | 0.01% | 3,328 | $318K | Reduce -48.6% |
| MPLX MPLX LP | 0.01% | 7,599 | $316K | Reduce -6.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 6,197 | $314K | Add +27.4% |
| APO Apollo Global Management Inc. | 0.01% | 2,790 | $314K | New |
| SNOW Snowflake Inc. | 0.01% | 1,941 | $314K | Add +39.8% |
| XSVM Invesco S&P Smallcap Value W | 0.01% | 5,495 | $313K | Add +30.1% |
| DFIV Dimensional International Va | 0.01% | 8,468 | $311K | Reduce -1.1% |
| CCJ Cameco Corp. | 0.01% | 7,170 | $311K | New |
| VTRS Viatris Inc. | 0.01% | 26,005 | $311K | Reduce -1.4% |
| JHSC John Hancock Multi Small Cap | 0.01% | 7,941 | $306K | Add +3.2% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 5,719 | $306K | Reduce -9.3% |
| HEGD Swan Hedged Equity US LG Cap | 0.01% | 14,725 | $305K | Reduce -31.6% |
| LCR Leuthold Core ETF | 0.01% | 9,030 | $305K | Reduce -3.4% |
| IYZ iShares US Telecommunication | 0.01% | 13,855 | $305K | Add +8.8% |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 18,550 | $304K | Add +0.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 3,977 | $303K | Reduce -8.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 4,988 | $303K | Add +4.3% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.01% | 107,145 | $300K | Reduce -1.1% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.01% | 7,898 | $298K | Reduce -3.6% |
| BBY Best Buy Co. Inc. | 0.01% | 3,636 | $298K | Reduce -0.1% |
| AMP Ameriprise Financial Inc. | 0.01% | 680 | $298K | Reduce -3.0% |
| AWK American Water Works Co. Inc. | 0.01% | 2,436 | $298K | Add +0.7% |
| FLBL Franklin Senior Loan ETF | 0.01% | 12,035 | $295K | Reduce -0.1% |
| STE Steris PLC | 0.01% | 1,307 | $294K | Reduce -0.3% |
| D Dominion Energy Inc. | 0.01% | 5,937 | $292K | Add +5.8% |
| ROAM Hartford Multifact Emrg MRKT | 0.01% | 12,495 | $291K | Add +16.9% |
| CP Canadian Pacific Kansas City | 0.01% | 3,302 | $291K | Add +3.2% |
| PEG Public Service Enterprise GP | 0.01% | 4,337 | $290K | Reduce -1.2% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,311 | $290K | Add +17.5% |
| DFS Discover Financial Services | 0.01% | 2,201 | $289K | Add +4.4% |
| LW Lamb Weston Holdings Inc. | 0.01% | 2,698 | $287K | Add +23.9% |
| VKTX Viking Therapeutics Inc. | 0.01% | 3,505 | $287K | New |
| BIIB Biogen Inc. | 0.01% | 1,331 | $287K | Reduce -72.6% |
| RDVY First Trust Rising Dividend | 0.01% | 5,081 | $285K | Reduce -4.3% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 2,805 | $283K | Add +0.8% |
| NLY Annaly Capital Management Inc. | 0.01% | 14,156 | $279K | Add +1.6% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,795 | $278K | Add +4.1% |
| FHLC Fidelity MSCI Health Care | 0.01% | 3,967 | $277K | Add +0.3% |
| IXJ iShares Global Healthcare Et | 0.01% | 2,967 | $276K | Reduce -2.2% |
| CDC Victoryshares US Eq Income E | 0.01% | 4,601 | $274K | Reduce -0.5% |
| CTVA Corteva Inc. | 0.01% | 4,702 | $271K | New |
| CG The Carlyle Group Inc. | 0.01% | 5,762 | $270K | Add +6.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 6,620 | $270K | Add +26.9% |
| ICLN iShares Global Clean Energy | 0.01% | 19,193 | $268K | Add +5.7% |
| TBRG Trubridge Inc. | 0.01% | 29,100 | $268K | Add +27.7% |
| TDVG T Rowe Price Dividend Growth | 0.01% | 7,056 | $268K | Add +0.3% |
| LUV Southwest Airlines Co. | 0.01% | 9,148 | $267K | Reduce -7.8% |
| GPK Graphic Packaging Holding Co. | 0.01% | 9,058 | $264K | New |
| PDX PIMCO Dynamic Income Strat | 0.01% | 12,427 | $264K | New |
| CRUS Cirrus Logic Inc. | 0.01% | 2,838 | $263K | Add +0.6% |
| PAVE Global X US Infrastructure | 0.01% | 6,593 | $262K | New |
| OPEN Opendoor Technologies Inc. | 0.01% | 86,404 | $262K | Add +2.9% |
| TDY Teledyne Technologies Inc. | 0.01% | 607 | $261K | Add +3.9% |
| ARW Arrow Electronics Inc. | 0.01% | 2,006 | $260K | Add +1.4% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 2,339 | $258K | Add +8.9% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 10,875 | $257K | No change |
| TSCO Tractor Supply Company | 0.01% | 977 | $256K | Reduce -17.4% |
| BLD Topbuild Corp. | 0.01% | 579 | $255K | New |
| OUSM Alps Oshares US Small-Cap Qu | 0.01% | 5,989 | $255K | New |
| ENFR Alerian Energy Infrastructur | 0.01% | 10,001 | $254K | Add +0.2% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,301 | $251K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 938 | $249K | New |
| QGRW Wisdomtree US Quality Growth | 0.01% | 6,035 | $248K | Add +3.9% |
| MCO Moody's Corp. | 0.01% | 629 | $247K | Add +1.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 2,631 | $247K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 13,241 | $243K | Add +2.2% |
| CLM Cornerstone Strategic Invest | 0.01% | 32,200 | $242K | Reduce -2.8% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.01% | 5,195 | $242K | New |
| GEHC GE Healthcare Technology | 0.01% | 2,658 | $242K | New |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 4,065 | $241K | Reduce -0.5% |
| FMB First Trust Managed Municipa | 0.01% | 4,677 | $240K | Reduce -0.3% |
| GM General Motors Co. | 0.01% | 5,278 | $239K | New |
| LH Laboratory CRP of Amer Hldgs | 0.01% | 1,088 | $238K | Add +13.3% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,493 | $237K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 5,069 | $236K | Reduce -33.6% |
| FEM First Trust Emerging Markets | 0.01% | 10,266 | $235K | Add +0.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 2,824 | $234K | Add +6.1% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 21,162 | $232K | Add +81.4% |
| USO United States Oil Fund LP | 0.01% | 2,919 | $230K | No change |
| BKLN Invesco Senior Loan ETF | 0.01% | 10,857 | $230K | New |
| DAL Delta Air Lines Inc. | 0.01% | 4,782 | $229K | New |
| SOFI Sofi Technologies Inc. | 0.01% | 31,276 | $228K | Add +50.5% |
| PFEB Innovator U.S. Equity Power | 0.01% | 6,663 | $228K | Add +6.3% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.01% | 17,097 | $228K | Add +0.2% |
| MTN Vail Resorts Inc. | 0.01% | 1,021 | $227K | Reduce -9.2% |
| MLM Martin Marietta Materials | 0.01% | 367 | $225K | New |
| MBWM Mercantile Bank Corp. | 0.01% | 5,842 | $225K | Reduce -16.5% |
| COR Cencora Inc. | 0.01% | 925 | $225K | New |
| FDS Factset Research Systems Inc. | 0.01% | 494 | $224K | Add +0.4% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 7,222 | $222K | Reduce -1.3% |
| MDIV FT Multi-Asset Divers Inc. | 0.01% | 14,005 | $221K | Reduce -4.4% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 10,560 | $221K | Add +0.7% |
| QTUM Defiance Quantum ETF | 0.01% | 3,591 | $220K | New |
| NATR Natures Sunshine Prods Inc. | 0.01% | 10,600 | $220K | Reduce -8.6% |
| MTD Mettler-Toledo International | 0.01% | 165 | $220K | New |
| DTE DTE Energy Company | 0.01% | 1,957 | $220K | Reduce -1.3% |
| VONE Vanguard Russell 1000 | 0.01% | 915 | $218K | New |
| AOS Smith (a.o.) Corp. | 0.01% | 2,435 | $218K | New |
| IUS Invesco Rafi Strategic US Et | 0.01% | 4,534 | $215K | Reduce -7.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,675 | $215K | New |
| AMRC Ameresco Inc. Class A | 0.01% | 8,884 | $214K | Add +2.4% |
| HPQ HP Inc. | 0.01% | 7,084 | $214K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 314 | $213K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 5,037 | $212K | Reduce -7.2% |
| ARKW ARK Next Generation Technolo | 0.01% | 2,543 | $212K | New |
| AOM iShares Core 40/60 Moderate | 0.01% | 4,933 | $211K | Reduce -82.3% |
| VFMF Vanguard US Multifactor ETF | 0.01% | 1,659 | $211K | New |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.01% | 4,341 | $210K | No change |
| MSCI MSCI Inc. | 0.01% | 374 | $210K | New |
| KNX Knight-Swift Transportation | 0.01% | 3,803 | $209K | Add +1.4% |
| IXC iShares Global Energy ETF | 0.01% | 4,860 | $209K | Reduce -9.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 8,250 | $208K | New |
| PKW Invesco Buyback Achievers Et | 0.01% | 1,917 | $208K | New |
| PKST Peakstone Realty Trust | 0.01% | 12,808 | $207K | No change |
| TASEKO MINES LTD | 0.01% | 95,015 | $206K | New |
| RSG Republic Services Inc. | 0.01% | 1,074 | $206K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 3,505 | $206K | New |
| VDE Vanguard Energy ETF | 0.01% | 1,557 | $205K | Reduce -9.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 10,025 | $205K | No change |
| CNC Centene Corp. | 0.01% | 2,606 | $205K | Reduce -5.1% |
| PWR Quanta Services Inc. | 0.01% | 786 | $204K | New |
| BKR Baker Hughes Co. | 0.01% | 6,085 | $204K | New |
| FPX First Trust US Equity Opport | 0.01% | 1,922 | $203K | New |
| RBLX Roblox Corp. Class A | 0.01% | 5,326 | $203K | Reduce -0.3% |
| ENZL iShares MSCI New Zealand ETF | 0.01% | 4,419 | $201K | New |
| ADSK Autodesk Inc. | 0.01% | 770 | $201K | New |
| XFAMX First Trust/Abrdn Global Opp | 0.01% | 29,227 | $193K | Reduce -3.6% |
| OWLT Owlet Inc. | 0.01% | 44,645 | $192K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 12,835 | $192K | Add +0.2% |
| SWZ Total Return Securities Fund | 0.01% | 23,072 | $183K | Add +1.3% |
| CCL Carnival Corp. | 0.01% | 11,114 | $182K | Reduce -2.7% |
| CRESCENT PT ENERGY CORP | 0.01% | 21,547 | $176K | Reduce -13.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 67,641 | $175K | Add +0.4% |
| HA Hawaiian Holdings Inc. | 0.01% | 12,603 | $168K | New |
| BSL Blackstone SNR Fltng RT | 0.01% | 11,346 | $163K | Add +2.1% |
| NIM Nuveen Select Maturit Muni | 0.01% | 17,250 | $155K | No change |
| NUS Nu Skin Enterprises Inc. Class A | 0.01% | 10,628 | $147K | Add +0.3% |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.01% | 49,822 | $147K | Reduce -1.9% |
| PAHC Phibro Animal Health Corp. Class A | 0.00% | 11,234 | $145K | Reduce -39.0% |
| BBD Banco Bradesco-ADR | 0.00% | 48,938 | $140K | No change |
| PLTK Playtika Holding Corp. | 0.00% | 19,430 | $137K | Add +66.5% |
| SPE Special Opportunities Fund | 0.00% | 10,545 | $133K | No change |
| RSI Rush Street Interactive Inc. | 0.00% | 20,243 | $132K | No change |
| ARAY Accuray Inc. | 0.00% | 53,350 | $132K | Add +65.9% |
| AGNC AGNC Investment Corp. | 0.00% | 13,197 | $131K | Add +3.2% |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 45,000 | $129K | No change |
| PCT Purecycle Technologies Inc. | 0.00% | 20,400 | $127K | Add +12.1% |
| BFLY Butterfly Network Inc. | 0.00% | 115,922 | $125K | Reduce -0.1% |
| PRTS Carparts.com Inc. | 0.00% | 74,458 | $121K | Add +241.0% |
| BROOKLINE BANCORP INC | 0.00% | 12,092 | $120K | Reduce -89.6% |
| WBD Warner Bros Discovery Inc. | 0.00% | 13,794 | $120K | New |
| NWL Newell Brands Inc. | 0.00% | 14,923 | $120K | Add +42.4% |
| ERC Allspring Multi-Sector Inc. | 0.00% | 12,444 | $116K | Add +4.5% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 10,683 | $113K | Add +0.8% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 22,933 | $111K | New |
| VGM Invesco Trust for Investmen | 0.00% | 11,150 | $110K | Reduce -3.5% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 12,331 | $110K | Reduce -1.6% |
| MSD Morgan Stanley Emrg MKT Debt | 0.00% | 14,041 | $102K | Add +7.5% |
| III Information Services Group | 0.00% | 23,620 | $95K | New |
| NAPA The Duckhorn Portfolio Inc. | 0.00% | 10,000 | $93K | No change |
| BLUEBIRD BIO INC | 0.00% | 70,333 | $90K | Add +85.9% |
| TG Tredegar Corp. | 0.00% | 13,106 | $85K | New |
| JOBY Joby Aviation Inc. | 0.00% | 14,132 | $76K | Reduce -6.6% |
| LAC Lithium Americas Corp. | 0.00% | 11,066 | $74K | Reduce -81.7% |
| CRNT Ceragon Networks Ltd. | 0.00% | 23,000 | $74K | Add +53.3% |
| YEXT Yext Inc. | 0.00% | 12,160 | $73K | Add +12.4% |
| WIT Wipro Ltd.-ADR | 0.00% | 12,399 | $71K | Add +7.1% |
| PFIE Profire Energy Inc. | 0.00% | 37,300 | $69K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 12,109 | $67K | New |
| MYPS Playstudios Inc. | 0.00% | 23,920 | $66K | New |
| CNDT Conduent Inc. | 0.00% | 19,225 | $65K | Add +85.7% |
| MPT Medical Properties Trust Inc. | 0.00% | 13,646 | $64K | Reduce -87.6% |
| SVM Silvercorp Metals Inc. | 0.00% | 18,100 | $59K | Add +6.5% |
| PRTH Priority Technology Holdings | 0.00% | 17,440 | $57K | New |
| EGHT 8X8 Inc. | 0.00% | 18,855 | $51K | New |
| VMEO Vimeo Inc. | 0.00% | 12,225 | $50K | New |
| PLUG Plug Power Inc. | 0.00% | 14,099 | $49K | New |
| ASTS Ast Spacemobile Inc. | 0.00% | 14,000 | $41K | New |
| LCID Lucid Group Inc. | 0.00% | 10,980 | $31K | New |
| BOSC Bos Better on-Line Solutions | 0.00% | 10,000 | $31K | No change |
| GALT Galectin Therapeutics Inc. | 0.00% | 12,407 | $30K | No change |
| LOOP Loop Industries Inc. | 0.00% | 10,000 | $28K | No change |
| TOMZ Tomi Environmental Solutions | 0.00% | 20,000 | $14K | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 10,194 | $12K | No change |
| ASSERTIO HOLDINGS INC | 0.00% | 12,500 | $12K | No change |
| MTNB Matinas Biopharma Holdings I | 0.00% | 27,590 | $7K | No change |
| WKHS Workhorse Group Inc. | 0.00% | 28,100 | $7K | Add +55.3% |
| STEAKHOLDER FOODS LTD | 0.00% | 10,000 | $6K | No change |