| AAPL Apple Inc. | 3.10% | 484,409 | $98.4M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.62% | 173,502 | $83.1M | Add +3.2% |
| MSFT Microsoft Corp. | 2.27% | 161,421 | $72.1M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 2.09% | 121,203 | $66.3M | Add +16.1% |
| DFCF Dimensional Core Fixed Inc. | 1.64% | 1,249,998 | $51.9M | Add +126.6% |
| NVDA Nvidia Corp. | 1.55% | 398,110 | $49.2M | Add +1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.52% | 756,463 | $48.4M | Add +5.6% |
| FBND Fidelity Total Bond ETF | 1.31% | 925,156 | $41.6M | Add +22.5% |
| DFUS Dimensional US Eq MKT ETF | 1.21% | 652,793 | $38.4M | Add +50.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 129,976 | $34.8M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 1.08% | 177,606 | $34.3M | Add +13.7% |
| DFAC Dimensional US Core Equity 2 | 1.04% | 1,024,258 | $33.0M | Add +47.0% |
| BND Vanguard Total Bond Market | 1.01% | 445,802 | $32.1M | Add +31.4% |
| GSLC Goldman Activebeta US LC ETF | 1.01% | 298,512 | $31.9M | Reduce -17.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 391,254 | $28.4M | Add +11.1% |
| IWB iShares Russell 1000 ETF | 0.89% | 94,588 | $28.1M | Add +488.4% |
| IJH iShares Core S&P Midcap ETF | 0.88% | 475,632 | $27.8M | Add +19.8% |
| SCHX Schwab US Large-Cap ETF | 0.82% | 406,732 | $26.1M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.81% | 141,140 | $25.7M | Reduce -0.7% |
| SCHM Schwab US Mid Cap ETF | 0.76% | 311,185 | $24.2M | Add +18.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.75% | 730,195 | $23.8M | Add +6.7% |
| IWD iShares Russell 1000 Value E | 0.74% | 134,448 | $23.5M | Reduce -1.4% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.71% | 483,162 | $22.4M | Add +115.8% |
| COST Costco Wholesale Corp. | 0.68% | 25,223 | $21.4M | Add +7.0% |
| GLD SPDR Gold Shares | 0.67% | 98,579 | $21.2M | Add +0.0% |
| AVGO Broadcom Inc. | 0.66% | 13,133 | $21.1M | Reduce -3.7% |
| JHMM John Hancock Multi Fact Mid | 0.66% | 379,126 | $20.9M | Reduce -31.5% |
| UCON First Trust Smith Unconstrai | 0.62% | 806,107 | $19.7M | Add +25.1% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 183,833 | $19.6M | Add +10.7% |
| JPM JPMorgan Chase & Co. | 0.61% | 95,764 | $19.4M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 47,432 | $19.3M | Add +2.1% |
| SCHA Schwab US Small-Cap ETF | 0.61% | 405,193 | $19.2M | Add +4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.60% | 247,738 | $19.1M | Add +10.8% |
| CVX Chevron Corp. | 0.56% | 114,332 | $17.9M | Add +10.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 110,298 | $17.7M | Add +10.1% |
| META Meta Platforms Inc. Class A | 0.56% | 35,037 | $17.7M | Add +9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 31,976 | $17.4M | Reduce -5.0% |
| DFAI Dimensional International Co. | 0.53% | 571,919 | $17.0M | Add +56.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.53% | 194,846 | $16.9M | Add +2.8% |
| TSLA Tesla Inc. | 0.53% | 85,268 | $16.9M | Add +0.9% |
| VNLA Janus Henderson Short Durati | 0.53% | 346,480 | $16.8M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.51% | 32,614 | $16.3M | Reduce -5.7% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 327,904 | $16.2M | Add +8.4% |
| DGRO iShares Core Dividend Growth | 0.50% | 273,313 | $15.7M | Add +1.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.49% | 441,723 | $15.5M | Add +7.5% |
| GOVI Invesco Equal Weight 0-30 YR | 0.47% | 542,793 | $15.0M | Add +7.7% |
| LLY Eli Lilly & Co. | 0.46% | 16,250 | $14.7M | Add +5.7% |
| DFAS Dimensional US Small Cap ETF | 0.46% | 244,320 | $14.7M | Add +43.6% |
| HD Home Depot Inc. | 0.46% | 42,274 | $14.6M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 327,853 | $14.3M | Add +9.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 63,904 | $13.9M | Add +18.1% |
| JPST JPMorgan Ultra-Short Income | 0.44% | 274,015 | $13.8M | Reduce -1.2% |
| DFUV Dimensional US Marketwide Va | 0.43% | 350,128 | $13.7M | Add +56.1% |
| GOOG Alphabet Inc. Class C | 0.42% | 73,434 | $13.5M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.42% | 65,802 | $13.4M | Add +15.2% |
| DFAE Dimensional Emerging Core Eq | 0.42% | 511,126 | $13.2M | Add +49.8% |
| UNH Unitedhealth Group Inc. | 0.41% | 25,570 | $13.0M | Add +1.9% |
| EMGF iShares Emerging Markets Equ | 0.40% | 269,741 | $12.6M | Reduce -17.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.39% | 237,332 | $12.5M | Reduce -15.5% |
| XOM Exxon Mobil Corp. | 0.39% | 107,358 | $12.4M | Add +89.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 50,750 | $12.3M | Add +12.2% |
| FLHY Franklin High Yield Corporat | 0.38% | 514,541 | $12.2M | New |
| SHW The Sherwin-Williams Co. | 0.38% | 40,080 | $12.0M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 200,061 | $11.3M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.35% | 64,649 | $11.1M | Reduce -0.2% |
| AVEM Avantis Emerging Markets Eq | 0.35% | 180,995 | $11.1M | Add +4.9% |
| TLT iShares 20+ Year Treasury BD | 0.34% | 116,870 | $10.7M | Reduce -3.6% |
| WMT Walmart Inc. | 0.33% | 156,553 | $10.6M | Add +2.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.33% | 349,715 | $10.4M | Reduce -27.1% |
| MINT PIMCO Enhanced Short Maturit | 0.33% | 102,982 | $10.4M | Reduce -3.0% |
| DFSD Dimensional Short Duration | 0.32% | 219,231 | $10.3M | Add +16.3% |
| MUB iShares National Muni Bond E | 0.32% | 96,584 | $10.3M | Add +5.1% |
| MRK Merck & Co. Inc. | 0.31% | 80,666 | $10.0M | Add +3.6% |
| V Visa Inc. Class A | 0.31% | 37,908 | $9.9M | Reduce -1.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.31% | 204,286 | $9.9M | Reduce -0.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.31% | 166,335 | $9.8M | Reduce -4.2% |
| IEMG iShares Core MSCI Emerging | 0.31% | 182,785 | $9.8M | Add +26.5% |
| LDUR PIMCO Enhanced Low Duration | 0.30% | 100,055 | $9.5M | Reduce -23.2% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 55,959 | $9.2M | Add +0.2% |
| DUHP Dimensional US High Profi Et | 0.29% | 286,674 | $9.2M | Add +36.8% |
| FVAL Fidelity Value Factor ETF | 0.29% | 157,688 | $9.1M | Reduce -14.2% |
| GQRE NT GLBL Qual Re ETF | 0.28% | 162,501 | $8.9M | Reduce -11.6% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 86,022 | $8.7M | Add +2.7% |
| IUSV iShares Core S&P U.S. Value | 0.27% | 97,828 | $8.6M | Add +6.4% |
| MA Mastercard Inc. Class A | 0.27% | 19,087 | $8.4M | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 0.25% | 209,819 | $8.1M | Add +15.7% |
| JNJ Johnson & Johnson | 0.25% | 54,733 | $8.0M | Add +2.0% |
| IHDG Wisdomtree International Hed | 0.25% | 175,107 | $8.0M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.25% | 23,699 | $7.9M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.25% | 47,347 | $7.8M | Reduce -4.8% |
| DFAR Dimensional US Real Est ETF | 0.24% | 351,665 | $7.8M | Add +68.5% |
| TXN Texas Instruments Inc. | 0.24% | 39,451 | $7.7M | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 97,275 | $7.6M | Reduce -13.2% |
| XLK SS Technology Select Sector | 0.24% | 33,414 | $7.6M | Reduce -2.4% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.24% | 100,723 | $7.5M | Reduce -31.0% |
| AGG iShares Core U.S. Aggregate | 0.24% | 77,443 | $7.5M | Add +14.3% |
| SCHO Schwab Short-Term US Treas | 0.24% | 155,821 | $7.5M | Add +0.2% |
| EAGG iShares ESG Aware US Aggrega | 0.23% | 158,689 | $7.4M | Reduce -4.0% |
| SOXX iShares Semiconductor ETF | 0.23% | 29,772 | $7.3M | Add +3.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 143,001 | $7.3M | Reduce -1.9% |
| KEYS Keysight Technologies Inc. | 0.23% | 53,321 | $7.3M | Add +3.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 106,280 | $7.2M | Add +4.8% |
| UNP Union Pacific Corp. | 0.23% | 31,879 | $7.2M | Reduce -0.4% |
| SUB iShares Short-Term National | 0.22% | 67,977 | $7.1M | Add +9.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.22% | 185,116 | $7.1M | Reduce -26.3% |
| EMR Emerson Electric Co. | 0.22% | 63,869 | $7.0M | Add +5.3% |
| SO The Southern Co. | 0.22% | 90,597 | $7.0M | Add +10.8% |
| ACN Accenture PLC Class A | 0.22% | 23,048 | $7.0M | Add +8.5% |
| NFLX Netflix Inc. | 0.22% | 10,278 | $6.9M | Reduce -1.6% |
| JQUA JPMorgan US Quality Factor | 0.22% | 130,999 | $6.9M | Add +15.9% |
| INTU Intuit Inc. | 0.22% | 10,548 | $6.9M | Add +1.6% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 90,153 | $6.9M | Add +2.8% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 86,347 | $6.9M | Add +5.2% |
| PYLD PIMCO Multisector Bond Actv | 0.21% | 265,815 | $6.8M | Add +162.0% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 71,350 | $6.8M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.21% | 141,097 | $6.7M | Reduce -43.1% |
| AMGN Amgen Inc. | 0.21% | 21,367 | $6.7M | Reduce -5.3% |
| DIHP Dimensional International Hi | 0.21% | 251,995 | $6.6M | Add +42.4% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 55,431 | $6.6M | Reduce -8.9% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.21% | 137,361 | $6.5M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 37,135 | $6.4M | Add +112.6% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 34,634 | $6.3M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.20% | 17,275 | $6.3M | Reduce -0.9% |
| ACWV iShares MSCI Global Min Vol | 0.20% | 60,012 | $6.3M | Add +74.9% |
| ARES Ares Management Corp. Class A | 0.20% | 46,968 | $6.3M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 52,618 | $6.2M | Add +1.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.19% | 249,850 | $6.1M | Reduce -5.2% |
| MMIT Nylim Mackay Muni Intermedia | 0.19% | 251,113 | $6.1M | Add +6.7% |
| NOC Northrop Grumman Corp. | 0.19% | 13,836 | $6.0M | Add +1.7% |
| PFF iShares Preferred & Income S | 0.19% | 190,731 | $6.0M | Add +2.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 73,310 | $6.0M | Add +10.8% |
| HYLB Xtrackers Usd High Yield Cor | 0.19% | 168,747 | $6.0M | Add +11.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.19% | 185,361 | $6.0M | New |
| TRI Thomson Reuters Corp. | 0.19% | 35,213 | $5.9M | Reduce -3.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.19% | 203,820 | $5.9M | Add +29.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 15,710 | $5.9M | Reduce -1.2% |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 74,276 | $5.9M | Reduce -8.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 105,085 | $5.8M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.18% | 10,472 | $5.8M | Add +1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 116,000 | $5.8M | Add +2.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.18% | 97,087 | $5.7M | Add +2.5% |
| DES Wisdomtree US Smallcap Divid | 0.18% | 183,651 | $5.7M | Add +0.4% |
| HON Honeywell International Inc. | 0.18% | 26,614 | $5.7M | Add +1.3% |
| ROP Roper Technologies Inc. | 0.18% | 10,055 | $5.7M | Reduce -0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.18% | 171,016 | $5.6M | Add +226.1% |
| FREL Fidelity MSCI RL Est Indx | 0.18% | 221,128 | $5.6M | Add +11.8% |
| AMD Advanced Micro Devices | 0.18% | 34,507 | $5.6M | Add +9.6% |
| DLR Digital Realty Trust Inc. | 0.17% | 36,558 | $5.6M | Add +0.6% |
| CRM Salesforce Inc. | 0.17% | 21,548 | $5.5M | Add +4.3% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 46,574 | $5.5M | Add +11.8% |
| DON Wisdomtree US Midcap Dividen | 0.17% | 117,336 | $5.5M | Add +2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 58,869 | $5.4M | Reduce -13.1% |
| PG The Procter & Gamble Co. | 0.17% | 32,247 | $5.3M | Reduce -3.5% |
| IQLT iShares MSCI International Q | 0.17% | 135,456 | $5.3M | Add +346.6% |
| TEQI T Rowe Price Equity Income E | 0.17% | 134,345 | $5.3M | Reduce -3.5% |
| LAMR Lamar Advertising Co. Class A | 0.16% | 43,776 | $5.2M | Add +1.9% |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | 0.16% | 230,139 | $5.1M | Add +11.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.16% | 147,467 | $5.1M | Reduce -30.5% |
| KO The Coca-Cola Co. | 0.16% | 79,818 | $5.1M | Reduce -3.0% |
| PWB Invesco Large Cap Growth ETF | 0.16% | 53,579 | $5.1M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.16% | 10,820 | $5.1M | Reduce -6.7% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 65,438 | $5.0M | Add +1.1% |
| VTIP Vanguard Short-Term Tips | 0.16% | 102,904 | $5.0M | Add +4.6% |
| BLK BlackRock Finance Inc. | 0.15% | 6,228 | $4.9M | Reduce -2.5% |
| PEY Invesco High Yield Equity Di | 0.15% | 248,757 | $4.9M | Add +2.4% |
| VZ Verizon Communications Inc. | 0.15% | 118,363 | $4.9M | Reduce -6.6% |
| BSX Boston Scientific Corp. | 0.15% | 63,232 | $4.9M | Add +0.0% |
| MCD McDonald's Corp. | 0.15% | 19,107 | $4.9M | Reduce -13.6% |
| FIXD First Trust Smith Opportunis | 0.15% | 112,765 | $4.9M | Add +1.9% |
| DBAW Xtrackers MSCI All World Ex | 0.15% | 145,373 | $4.9M | Reduce -33.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 119,133 | $4.7M | Add +5.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 47,426 | $4.7M | Reduce -3.9% |
| CMF iShares California Muni Bond | 0.15% | 81,709 | $4.6M | Reduce -3.7% |
| TFLO iShares Treasury Floating Ra | 0.14% | 90,890 | $4.6M | Reduce -0.2% |
| DE Deere & Co. | 0.14% | 12,236 | $4.6M | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.14% | 10,245 | $4.6M | Add +2.5% |
| EOG EOG Resources Inc. | 0.14% | 35,873 | $4.5M | Reduce -16.8% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.14% | 38,055 | $4.5M | Add +59.2% |
| PANW Palo Alto Networks Inc. | 0.14% | 13,217 | $4.5M | Add +22.8% |
| GIS General Mills Inc. | 0.14% | 70,810 | $4.5M | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.14% | 63,899 | $4.4M | Reduce -2.7% |
| ORLY O'reilly Automotive Inc. | 0.14% | 4,143 | $4.4M | Reduce -0.5% |
| DFIS Dimensional International SM | 0.14% | 175,282 | $4.3M | Add +34.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 38,944 | $4.3M | Reduce -32.2% |
| DHI D.R. Horton Inc. | 0.14% | 30,477 | $4.3M | Reduce -0.2% |
| FTCS First Trust Capital Strength | 0.14% | 51,079 | $4.3M | Reduce -7.6% |
| WM Waste Management Inc. | 0.13% | 19,808 | $4.2M | Add +5.3% |
| SLV iShares Silver Trust | 0.13% | 155,929 | $4.1M | Add +1.6% |
| IAGG iShares Intl Aggregate Bond | 0.13% | 82,783 | $4.1M | Add +29.5% |
| QYLD Global X Nasd 100 Cov Call | 0.13% | 233,838 | $4.1M | Add +16.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.13% | 104,221 | $4.1M | Reduce -11.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 34,865 | $4.0M | Add +22.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 28,049 | $4.0M | Add +21.3% |
| PAYX Paychex Inc. | 0.13% | 33,573 | $4.0M | Reduce -0.2% |
| MLPX Global X MLP & Energy Infras | 0.13% | 77,926 | $4.0M | Add +4.7% |
| XLE SS Energy Select Sector | 0.13% | 43,560 | $4.0M | Add +2.6% |
| UL Unilever PLC | 0.13% | 72,179 | $4.0M | Reduce -0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 31,036 | $3.9M | Reduce -56.0% |
| GOVT iShares US Treasury Bond ETF | 0.12% | 172,375 | $3.9M | Add +3.4% |
| QCOM Qualcomm Inc. | 0.12% | 19,442 | $3.9M | Reduce -11.7% |
| BOND PIMCO Active Bond Exchange-T | 0.12% | 41,583 | $3.8M | Add +5.2% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.12% | 50,119 | $3.8M | Reduce -10.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 47,935 | $3.7M | Add +8.6% |
| VGSH Vanguard Short-Term Treasury | 0.12% | 64,010 | $3.7M | Add +1.9% |
| SDOG Alps Sector Dividend Dogs | 0.12% | 69,817 | $3.7M | Add +1.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.12% | 95,294 | $3.7M | Add +10.0% |
| RTX RTX Corp. | 0.12% | 36,538 | $3.7M | Reduce -8.2% |
| ETN Eaton Corp. PLC | 0.12% | 11,650 | $3.7M | Add +2.5% |
| DEM Wisdomtree Emerging Markets | 0.11% | 83,504 | $3.6M | Add +15.6% |
| CGCB Cap Group Core Bond | 0.11% | 138,941 | $3.6M | New |
| CMCSA Comcast Corp. Class A | 0.11% | 91,145 | $3.6M | Add +2.7% |
| XLV SS Health Care Select Sector | 0.11% | 24,430 | $3.6M | Add +4.5% |
| IHI iShares U.S. Medical Devices | 0.11% | 63,093 | $3.5M | Reduce -27.9% |
| VPL Vanguard Ftse Pacific ETF | 0.11% | 47,189 | $3.5M | Reduce -2.0% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.11% | 147,947 | $3.5M | Reduce -16.5% |
| SPHD Invesco S&P 500 High Dividen | 0.11% | 78,457 | $3.5M | Add +25.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 20,026 | $3.5M | Add +33.5% |
| SCHV Schwab US Large-Cap Value | 0.11% | 46,385 | $3.4M | Add +2.8% |
| ICVT iShares Convertible Bond ETF | 0.11% | 43,268 | $3.4M | Add +36.6% |
| ELV Elevance Health Inc. | 0.11% | 6,234 | $3.4M | Add +1.1% |
| CSB Victoryshares US Small Cap H | 0.11% | 63,114 | $3.4M | Add +40.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 30,162 | $3.3M | Add +3.2% |
| BA The Boeing Co. | 0.10% | 18,219 | $3.3M | Reduce -7.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 65,326 | $3.3M | Reduce -14.9% |
| MO Altria Group Inc. | 0.10% | 72,172 | $3.3M | Reduce -4.5% |
| T AT&T Inc. | 0.10% | 169,670 | $3.2M | Reduce -3.0% |
| ABT Abbott Laboratories | 0.10% | 31,106 | $3.2M | Reduce -2.8% |
| GSIE Goldman Sachs Activebeta Int | 0.10% | 95,380 | $3.2M | Reduce -5.4% |
| EPD Enterprise Products Partners | 0.10% | 108,829 | $3.2M | Add +17.6% |
| WAT Waters Corp. | 0.10% | 10,859 | $3.2M | Add +11.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.10% | 75,450 | $3.1M | Add +0.4% |
| SPGI S&P Global Inc. | 0.10% | 6,907 | $3.1M | Reduce -2.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 91,870 | $3.1M | Reduce -4.6% |
| UPS United Parcel Service Class B | 0.10% | 22,372 | $3.1M | Add +17.4% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 18,899 | $3.0M | Reduce -0.2% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 44,142 | $3.0M | Reduce -3.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 38,478 | $3.0M | Add +13.0% |
| AXP American Express Co. | 0.09% | 12,806 | $3.0M | Add +0.1% |
| AMT American Tower Corp. | 0.09% | 15,154 | $2.9M | Add +1.8% |
| PFE Pfizer Inc. | 0.09% | 104,903 | $2.9M | Reduce -11.6% |
| PTY PIMCO Corporate & Income Opp | 0.09% | 203,410 | $2.9M | Add +4.5% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 21,982 | $2.9M | Reduce -5.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 6,183 | $2.9M | Add +8.4% |
| BHK BlackRock Core Bond Trust | 0.09% | 271,288 | $2.9M | Add +4.7% |
| FNF Fidelity National Financial | 0.09% | 57,650 | $2.8M | Reduce -1.5% |
| ORCL Oracle Corp. | 0.09% | 20,176 | $2.8M | Add +2.0% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.09% | 85,836 | $2.8M | Reduce -13.7% |
| VXF Vanguard Extended Market ETF | 0.09% | 16,538 | $2.8M | Add +65.0% |
| GSSC Goldman Sachs Activebeta US | 0.09% | 43,927 | $2.8M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 4,994 | $2.8M | Add +1.7% |
| SNY Sanofi-ADR | 0.09% | 56,844 | $2.8M | Reduce -0.6% |
| CVS CVS Health Corp. | 0.09% | 46,558 | $2.7M | Add +15.2% |
| DUK Duke Energy Corp. | 0.09% | 27,410 | $2.7M | Reduce -1.7% |
| SPEM State Street SP PTF Em ETF | 0.09% | 72,928 | $2.7M | Reduce -2.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.09% | 102,040 | $2.7M | New |
| CGGR Cap Group Growth Equity | 0.09% | 83,283 | $2.7M | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.09% | 125,896 | $2.7M | Reduce -4.4% |
| PM Philip Morris International | 0.09% | 26,752 | $2.7M | Add +2.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 53,229 | $2.7M | Add +759.0% |
| VNQ Vanguard Real Estate ETF | 0.09% | 32,216 | $2.7M | Reduce -35.6% |
| MDT Medtronic PLC | 0.08% | 33,565 | $2.6M | Add +9.0% |
| IYW iShares Ustechnology ETF | 0.08% | 17,449 | $2.6M | Add +6.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.08% | 54,248 | $2.6M | Reduce -41.3% |
| INTC Intel Corp. | 0.08% | 81,337 | $2.5M | Reduce -2.0% |
| NOW ServiceNow Inc. | 0.08% | 3,188 | $2.5M | Reduce -0.5% |
| CB Chubb Ltd. | 0.08% | 9,817 | $2.5M | Reduce -7.7% |
| MUNI PIMCO Intermediate Municipal | 0.08% | 47,846 | $2.5M | Reduce -5.5% |
| LRCX Lam Research Corp. | 0.08% | 2,325 | $2.5M | Add +2.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.08% | 16,936 | $2.5M | Reduce -16.0% |
| COP Conocophillips | 0.08% | 21,334 | $2.4M | Reduce -3.7% |
| MCHP Microchip Technology Inc. | 0.08% | 26,379 | $2.4M | Add +13.7% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.08% | 199,871 | $2.4M | Add +3.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.08% | 52,139 | $2.4M | Add +935.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 38,228 | $2.4M | Add +10.7% |
| STZ Constellation Brands Inc. Class A | 0.07% | 9,090 | $2.3M | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 10,159 | $2.3M | Add +213.9% |
| RING iShares MSCI Global Gold Min | 0.07% | 80,120 | $2.2M | Reduce -19.4% |
| ISCF iShares International Small | 0.07% | 68,517 | $2.2M | Add +2.2% |
| APD Air Products & Chemicals Inc. | 0.07% | 8,401 | $2.2M | Add +0.0% |
| LIN Linde PLC | 0.07% | 4,875 | $2.1M | Add +6.7% |
| NEE Nextera Energy Inc. | 0.07% | 29,854 | $2.1M | Reduce -12.5% |
| ET Energy Transfer LP | 0.07% | 130,316 | $2.1M | Add +14.5% |
| XLY SS Consumer Disc Select Sect | 0.07% | 11,471 | $2.1M | Add +9.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 43,632 | $2.1M | Add +6.5% |
| FDX FedEx Corp. | 0.06% | 6,864 | $2.1M | Add +8.5% |
| AVUV Avantis US Small Cap Value | 0.06% | 22,938 | $2.1M | Add +16.5% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 34,946 | $2.0M | Add +29.0% |
| ARKK ARK Innovation ETF | 0.06% | 46,148 | $2.0M | Add +1.9% |
| XPCQX PIMCO California Muni Inc. FD | 0.06% | 214,755 | $2.0M | No change |
| WFC Wells Fargo & Co. | 0.06% | 33,739 | $2.0M | Add +8.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.06% | 31,702 | $2.0M | Reduce -26.1% |
| MPC Marathon Petroleum Corp. | 0.06% | 11,434 | $2.0M | Add +4.3% |
| ADP Automatic Data Processing | 0.06% | 8,303 | $2.0M | Add +1.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 53,673 | $2.0M | Add +7.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.06% | 65,037 | $2.0M | Add +11.2% |
| FUTY Fidelity MSCI US Utilities | 0.06% | 44,329 | $1.9M | Reduce -42.6% |
| GBCI Glacier Bancorp Inc. | 0.06% | 52,079 | $1.9M | No change |
| DHR Danaher Corp. | 0.06% | 7,702 | $1.9M | Reduce -0.5% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.06% | 45,906 | $1.9M | Reduce -10.1% |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 23,586 | $1.9M | Add +2.9% |
| MNST Monster Beverage Corp. | 0.06% | 38,365 | $1.9M | Add +0.5% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.06% | 63,116 | $1.9M | Add +2.7% |
| VGT Vanguard Info Tech ETF | 0.06% | 3,308 | $1.9M | Reduce -5.4% |
| KLAC KLA Corp. | 0.06% | 2,302 | $1.9M | Add +2.5% |
| BKNG Booking Holdings Inc. | 0.06% | 479 | $1.9M | Reduce -0.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.06% | 25,689 | $1.9M | Add +13.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.06% | 73,094 | $1.9M | New |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 10,928 | $1.9M | Add +71.0% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 17,459 | $1.9M | Add +21.1% |
| UMI Uscf Midstream Energy Income | 0.06% | 44,120 | $1.9M | Reduce -4.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 2,046 | $1.8M | Add +6.7% |
| HEQT Simplify Hedged Equity ETF | 0.06% | 66,717 | $1.8M | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 9,356 | $1.8M | Reduce -50.1% |
| ENB Enbridge Inc. | 0.06% | 51,781 | $1.8M | Add +2.7% |
| EG Everest Group Ltd. | 0.06% | 4,803 | $1.8M | Add +5.3% |
| QLTA iShares Aaa - A Rated Corpor | 0.06% | 38,909 | $1.8M | Reduce -9.5% |
| HCA HCA Healthcare Inc. | 0.06% | 5,657 | $1.8M | Add +4.7% |
| OACP Oneascent Core Plus Bond ETF | 0.06% | 80,568 | $1.8M | New |
| TAXF American Century Diver Muni | 0.06% | 35,630 | $1.8M | Add +39.0% |
| ANET Arista Networks Inc. | 0.06% | 5,110 | $1.8M | Add +3.6% |
| AZO AutoZone Inc. | 0.06% | 603 | $1.8M | Add +2.5% |
| PSX Phillips 66 | 0.06% | 12,644 | $1.8M | Reduce -2.9% |
| ZTS Zoetis Inc. | 0.06% | 10,266 | $1.8M | Reduce -10.6% |
| XME SS SPDR S&P Metals Mining | 0.06% | 29,699 | $1.8M | Add +2.8% |
| AMAT Applied Materials Inc. | 0.06% | 7,436 | $1.8M | Reduce -2.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 27,475 | $1.7M | Reduce -5.4% |
| FVD First Trust Value Line DVD | 0.05% | 42,672 | $1.7M | Reduce -24.7% |
| FCX Freeport-McMoran Inc. | 0.05% | 35,222 | $1.7M | Add +25.7% |
| OKE Oneok Inc. | 0.05% | 20,890 | $1.7M | Add +7.3% |
| PRMW Primo Water Corp. | 0.05% | 77,680 | $1.7M | Reduce -2.9% |
| XLI SS Industrial Select Sector | 0.05% | 13,730 | $1.7M | Add +16.3% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 17,341 | $1.7M | Reduce -4.1% |
| HDEF Xtrackers MSCI Eafe High Div | 0.05% | 68,194 | $1.7M | Add +13.5% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.05% | 33,347 | $1.7M | Add +1.0% |
| TT Trane Technologies PLC | 0.05% | 5,001 | $1.6M | Reduce -8.9% |
| CGCP Cap Group Core Plus Income | 0.05% | 73,616 | $1.6M | New |
| PWZ Invesco California Amt-Free | 0.05% | 66,297 | $1.6M | Reduce -5.3% |
| EFA iShares MSCI Eafe ETF | 0.05% | 20,865 | $1.6M | Reduce -1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 64,293 | $1.6M | Add +11.5% |
| BIV Vanguard Intermediate-Term B | 0.05% | 21,453 | $1.6M | Reduce -3.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 38,018 | $1.6M | Reduce -13.2% |
| MSI Motorola Solutions Inc. | 0.05% | 4,124 | $1.6M | Add +1.5% |
| EEMS iShares MSCI Emerging MKT SM | 0.05% | 25,980 | $1.6M | Reduce -2.0% |
| COF Capital One Financial Corp. | 0.05% | 11,446 | $1.6M | Reduce -4.0% |
| KHC The Kraft Heinz Co. | 0.05% | 49,148 | $1.6M | Add +7.1% |
| NXPI NXP Semiconductors NV | 0.05% | 5,884 | $1.6M | Reduce -5.5% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 17,100 | $1.6M | Reduce -0.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.05% | 15,950 | $1.6M | Reduce -50.7% |
| TDG Transdigm Group Inc. | 0.05% | 1,208 | $1.5M | Add +6.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.05% | 30,923 | $1.5M | Add +2.3% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 23,362 | $1.5M | Add +1.8% |
| HAE Haemonetics Corp. | 0.05% | 18,306 | $1.5M | Add +0.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 9,986 | $1.5M | Add +16.6% |
| XLF SS Financial Select Sector | 0.05% | 36,688 | $1.5M | Add +3.3% |
| ES Eversource Energy | 0.05% | 26,587 | $1.5M | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 1,448 | $1.5M | Add +67.6% |
| SMH Vaneck Semiconductor ETF | 0.05% | 5,642 | $1.5M | Add +126.4% |
| MS Morgan Stanley | 0.05% | 15,033 | $1.5M | Reduce -7.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 34,565 | $1.4M | Reduce -86.4% |
| GS Goldman Sachs Group Inc. | 0.05% | 3,186 | $1.4M | Add +9.5% |
| ADI Analog Devices Inc. | 0.05% | 6,300 | $1.4M | Reduce -3.3% |
| VXUS Vanguard Total Intl Stock | 0.05% | 23,840 | $1.4M | Reduce -40.1% |
| TGT Target Corp. | 0.05% | 9,693 | $1.4M | Add +3.3% |
| VPU Vanguard Utilities ETF | 0.04% | 9,666 | $1.4M | Reduce -38.5% |
| IWV iShares Russell 3000 ETF | 0.04% | 4,597 | $1.4M | Reduce -0.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.04% | 28,643 | $1.4M | Reduce -51.4% |
| XLC SS Comm Select Sector SPDR | 0.04% | 16,394 | $1.4M | Add +6.1% |
| VHT Vanguard Health Care ETF | 0.04% | 5,254 | $1.4M | Reduce -5.3% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 15,067 | $1.4M | Reduce -1.5% |
| CI The Cigna Group | 0.04% | 4,222 | $1.4M | Reduce -1.6% |
| XPCKX PIMCO California Municipa II | 0.04% | 238,311 | $1.4M | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 111,141 | $1.4M | Reduce -2.0% |
| EW Edwards Lifesciences Corp. | 0.04% | 14,967 | $1.4M | Reduce -6.9% |
| MELI MercadoLibre Inc. | 0.04% | 837 | $1.4M | Add +1.9% |
| MRSK Toews Agility Shares Managed | 0.04% | 43,086 | $1.4M | New |
| HUM Humana Inc. | 0.04% | 3,661 | $1.4M | Add +1.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 38,445 | $1.4M | Reduce -2.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.04% | 48,046 | $1.4M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 30,153 | $1.4M | Reduce -11.8% |
| AIQ Global X Art Intel & Tech | 0.04% | 38,189 | $1.4M | Add +11.1% |
| IVE iShares S&P 500 Value ETF | 0.04% | 7,448 | $1.4M | Add +0.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 26,445 | $1.4M | Add +21.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.04% | 52,478 | $1.3M | Add +6.4% |
| FTSL First Trust Senior Loan ETF | 0.04% | 29,016 | $1.3M | Reduce -4.5% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.04% | 26,461 | $1.3M | Reduce -0.3% |
| FISV Fiserv Inc. | 0.04% | 8,854 | $1.3M | Add +3.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 3,443 | $1.3M | Reduce -82.8% |
| ECL Ecolab Inc. | 0.04% | 5,526 | $1.3M | Reduce -0.9% |
| SHEL Shell PLC-ADR | 0.04% | 18,192 | $1.3M | Add +35.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 6,657 | $1.3M | Reduce -30.9% |
| KR Kroger Co. | 0.04% | 26,168 | $1.3M | Reduce -0.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 13,204 | $1.3M | Add +8.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 29,294 | $1.3M | Add +2.9% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 30,720 | $1.3M | Reduce -10.5% |
| FLOT iShares Floating Rate Bond E | 0.04% | 24,937 | $1.3M | Add +41.7% |
| SCHW Schwab (charles) Corp. | 0.04% | 17,099 | $1.3M | Reduce -4.1% |
| HOLX Hologic Inc. | 0.04% | 16,911 | $1.3M | Reduce -1.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.04% | 24,873 | $1.3M | Add +48.0% |
| EVRG Evergy Inc. | 0.04% | 23,579 | $1.2M | Reduce -0.0% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 24,158 | $1.2M | Add +29.8% |
| SRE Sempra | 0.04% | 16,378 | $1.2M | Reduce -0.8% |
| KVUE Kenvue Inc. | 0.04% | 68,490 | $1.2M | Add +23.2% |
| HUBS HubSpot Inc. | 0.04% | 2,096 | $1.2M | Reduce -6.7% |
| MDY State Street SPDR S&P Midcap | 0.04% | 2,300 | $1.2M | Add +12.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 2 | $1.2M | No change |
| PSA Public Storage | 0.04% | 4,251 | $1.2M | Add +13.2% |
| VOX Vanguard Communication Servi | 0.04% | 8,829 | $1.2M | Add +8.1% |
| GLW Corning Inc. | 0.04% | 31,333 | $1.2M | Reduce -1.5% |
| CSX CSX Corp. | 0.04% | 35,886 | $1.2M | Add +1.1% |
| OEF iShares S&P 100 ETF | 0.04% | 4,539 | $1.2M | Add +7.2% |
| BKAG BNY Mellon Core Bond ETF | 0.04% | 28,958 | $1.2M | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 3,063 | $1.2M | Reduce -71.9% |
| IAU iShares Gold Trust | 0.04% | 27,261 | $1.2M | Reduce -0.2% |
| OALC Oneascent Large Cap Core | 0.04% | 42,866 | $1.2M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 13,567 | $1.2M | Add +281.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 11,670 | $1.2M | Add +260.5% |
| NKE Nike Inc. Class B | 0.04% | 15,799 | $1.2M | Reduce -21.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 6,521 | $1.2M | Reduce -12.2% |
| EYLD Cambria Emerg Shrhldr Yield | 0.04% | 34,451 | $1.2M | Add +8.1% |
| ZS Zscaler Inc. | 0.04% | 6,163 | $1.2M | Add +36.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 68,122 | $1.2M | Add +14.8% |
| VGLT Vanguard Long-Term Treasury | 0.04% | 20,282 | $1.2M | Reduce -0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 10,871 | $1.2M | Reduce -8.6% |
| FYLD Cambria Foreign Shareholder | 0.04% | 43,998 | $1.2M | Add +10.6% |
| DFIC Dimensional International Co. | 0.04% | 44,166 | $1.2M | Add +51.6% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 22,290 | $1.2M | Reduce -6.5% |
| SYLD Cambria Shareholder Yield Et | 0.04% | 16,919 | $1.2M | Add +31.4% |
| GDX Vaneck Gold Miners ETF | 0.04% | 33,975 | $1.2M | Reduce -0.6% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.04% | 24,908 | $1.1M | Reduce -90.1% |
| AOR iShares Core 60/40 Balanced | 0.04% | 20,137 | $1.1M | Add +1.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 15,732 | $1.1M | Add +0.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.04% | 12,204 | $1.1M | Reduce -4.0% |
| CCI Crown Castle Inc. | 0.04% | 11,464 | $1.1M | Reduce -25.9% |
| TRV The Travelers Cos Inc. | 0.04% | 5,477 | $1.1M | Reduce -40.9% |
| OXY Occidental Petroleum Corp. | 0.03% | 17,464 | $1.1M | Add +2.7% |
| PH Parker Hannifin Corp. | 0.03% | 2,140 | $1.1M | Add +2.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 13,816 | $1.1M | Add +48.9% |
| FNK First Trust Mid Cap Value | 0.03% | 21,094 | $1.1M | Reduce -4.6% |
| EDV Vanguard Extended Dur Treas | 0.03% | 14,568 | $1.1M | Add +39.0% |
| SMCI Super Micro Computer Inc. | 0.03% | 1,297 | $1.1M | Add +30.1% |
| MU Micron Technology Inc. | 0.03% | 8,076 | $1.1M | Reduce -18.6% |
| ITW Illinois Tool Works | 0.03% | 4,464 | $1.1M | Reduce -1.4% |
| SHYD Vaneck SH Hi YLD Muni | 0.03% | 47,109 | $1.1M | Add +4.8% |
| OAIM Oneascent Intl Eqty ETF | 0.03% | 32,659 | $1.1M | New |
| DFAX Dimensional World Ex US Core | 0.03% | 41,435 | $1.1M | Reduce -1.5% |
| DKNG Draftkings Inc. Class A | 0.03% | 27,482 | $1.0M | Reduce -16.0% |
| TIP iShares Tips Bond ETF | 0.03% | 9,824 | $1.0M | Reduce -6.2% |
| DFAU Dimensional US Core Equity M | 0.03% | 27,690 | $1.0M | Reduce -16.1% |
| DVN Devon Energy Corp. | 0.03% | 21,899 | $1.0M | Add +5.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.03% | 34,886 | $1.0M | New |
| UBER Uber Technologies Inc. | 0.03% | 14,089 | $1.0M | Add +6.5% |
| DOW Dow Inc. | 0.03% | 19,215 | $1.0M | Reduce -4.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 740 | $1.0M | Add +113.3% |
| LNG Cheniere Energy Inc. | 0.03% | 5,824 | $1.0M | Add +38.6% |
| VNT Vontier Corp. | 0.03% | 26,554 | $1.0M | Reduce -2.4% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 10,462 | $1.0M | Reduce -0.8% |
| STLA Stellantis NV | 0.03% | 50,837 | $1.0M | Add +3.2% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 12,411 | $1.0M | Reduce -2.0% |
| KMB Kimberly-Clark Corp. | 0.03% | 7,276 | $1.0M | Reduce -14.6% |
| SYK Stryker Corp. | 0.03% | 2,923 | $994K | Reduce -1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 3,964 | $989K | Add +12.4% |
| SNPS Synopsys Inc. | 0.03% | 1,658 | $987K | Reduce -0.5% |
| EWJ iShares MSCI Japan ETF | 0.03% | 14,290 | $975K | Reduce -64.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 20,772 | $975K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 5,680 | $974K | Add +0.3% |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 26,130 | $974K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 9,365 | $973K | Reduce -2.2% |
| ESAB Esab Corp. | 0.03% | 10,272 | $970K | Reduce -3.8% |
| BX Blackstone Inc. | 0.03% | 7,764 | $961K | Reduce -15.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 16,249 | $953K | Reduce -14.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.03% | 9,817 | $953K | Add +4.9% |
| TSN Tyson Foods Inc. Class A | 0.03% | 16,656 | $952K | Reduce -6.2% |
| PNC PNC Financial Services Group | 0.03% | 6,106 | $949K | Reduce -0.7% |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.03% | 19,150 | $941K | Add +6.5% |
| LOW Lowe's Cos Inc. | 0.03% | 4,236 | $934K | Reduce -3.7% |
| LVHI Franklin International Low V | 0.03% | 31,431 | $932K | Reduce -6.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 4,520 | $927K | Add +47.6% |
| BXSL Blackstone Secured Lending F | 0.03% | 30,103 | $922K | Add +2.4% |
| CL Colgate-Palmolive Co. | 0.03% | 9,448 | $917K | Reduce -6.0% |
| SAP Sap SE-Sponsored ADR | 0.03% | 4,538 | $915K | Add +41.9% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.03% | 31,717 | $909K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.03% | 40,331 | $908K | Add +5.3% |
| MBB iShares MBS ETF | 0.03% | 9,880 | $907K | Reduce -3.4% |
| GOF Guggenheim Strategic Opport | 0.03% | 60,753 | $906K | Reduce -7.2% |
| CGSD Cap Group Short Duration | 0.03% | 35,328 | $898K | New |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 8,123 | $896K | Reduce -4.7% |
| XYL Xylem Inc. | 0.03% | 6,567 | $891K | Reduce -1.9% |
| FDN First Trust DJ Internet Ind | 0.03% | 4,295 | $880K | Add +3.1% |
| DHS Wisdomtree US High Dividend | 0.03% | 10,404 | $880K | Add +7.7% |
| IWY iShares Russell Top 200 Grow | 0.03% | 4,084 | $876K | Reduce -1.3% |
| PKG Packaging Corp. of America | 0.03% | 4,771 | $871K | Add +6.0% |
| PYPL PayPal Holdings Inc. | 0.03% | 14,862 | $862K | Reduce -0.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.03% | 8,346 | $858K | Reduce -31.8% |
| EMBD Global X Emerging Markets BD | 0.03% | 38,156 | $855K | New |
| DVY iShares Select Dividend ETF | 0.03% | 6,970 | $843K | Reduce -1.9% |
| DCI Donaldson Co. Inc. | 0.03% | 11,731 | $839K | Reduce -0.6% |
| IXN iShares Global Tech ETF | 0.03% | 10,108 | $837K | Reduce -0.1% |
| LULU Lululemon Athletica Inc. | 0.03% | 2,781 | $831K | Add +4.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 11,613 | $824K | Reduce -0.2% |
| DXC DXC Technology Co. | 0.03% | 42,819 | $817K | Add +36.0% |
| GEV GE Vernova Inc. | 0.03% | 4,761 | $817K | Add +0.5% |
| AVLV Avantis US Large Cap Value | 0.03% | 12,968 | $815K | New |
| RWM Proshares Short RUSSELL2000 | 0.03% | 38,824 | $808K | New |
| CDNS Cadence Design SYS Inc. | 0.03% | 2,623 | $807K | Add +9.9% |
| JGRO JPMorgan Active Growth ETF | 0.03% | 10,704 | $804K | New |
| BP BP PLC-Spons ADR | 0.03% | 22,146 | $799K | Add +3.5% |
| ITI Iteris Inc. | 0.03% | 184,464 | $799K | Add +6.5% |
| NSC Norfolk Southern Corp. | 0.03% | 3,714 | $797K | Add +9.6% |
| WMB Williams Cos Inc. | 0.02% | 18,630 | $792K | Reduce -8.3% |
| GD General Dynamics Corp. | 0.02% | 2,704 | $785K | Reduce -5.0% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.02% | 24,409 | $780K | Reduce -4.5% |
| SPOT Spotify Technology SA | 0.02% | 2,479 | $778K | Reduce -36.6% |
| CRH CRH PLC | 0.02% | 10,311 | $773K | Reduce -32.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.02% | 27,288 | $772K | Reduce -2.1% |
| BGRN iShares Usd Green Bond ETF | 0.02% | 16,446 | $765K | Reduce -1.3% |
| PLD Prologis Inc. | 0.02% | 6,766 | $760K | Reduce -11.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 11,576 | $760K | Reduce -13.4% |
| PRPL Purple Innovation Inc. | 0.02% | 726,778 | $756K | Reduce -3.3% |
| IPAC iShares Core MSCI Pacific Et | 0.02% | 12,265 | $751K | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.02% | 9,642 | $751K | Reduce -15.6% |
| EVR Evercore Inc. Class A | 0.02% | 3,598 | $750K | Add +0.7% |
| SILA Sila Realty Trust Inc. | 0.02% | 35,391 | $749K | New |
| TMUS T-Mobile US Inc. | 0.02% | 4,252 | $749K | Reduce -15.7% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.02% | 30,761 | $748K | Reduce -7.5% |
| KKR KKR & Co. Inc. | 0.02% | 7,092 | $746K | Reduce -3.9% |
| WPC WP Carey Inc. | 0.02% | 13,550 | $746K | Add +9.0% |
| FLQM Franklin U.S. Mid Cap Multif | 0.02% | 14,345 | $736K | Reduce -3.7% |
| XLB SS Materials Select Sector | 0.02% | 8,291 | $732K | Add +21.2% |
| XLRE SS Real Estate Select Sector | 0.02% | 19,052 | $732K | Add +22.0% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.02% | 24,666 | $730K | Reduce -0.8% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 11,559 | $724K | Add +16.2% |
| NUV Nuveen Municipal Value | 0.02% | 82,761 | $714K | Reduce -0.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 12,648 | $714K | Add +3.1% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 8,394 | $713K | Add +1.7% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 7,550 | $707K | New |
| AMLP Alerian MLP ETF | 0.02% | 14,711 | $706K | Add +22.2% |
| TW Tradeweb Markets Inc. Class A | 0.02% | 6,652 | $705K | Add +42.0% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.02% | 14,364 | $705K | Add +7.9% |
| DFAT Dimensional US Target Value | 0.02% | 13,529 | $702K | Add +8.8% |
| TWO RDS SHARED TR | 0.02% | 76,700 | $698K | Add +9.8% |
| QARP DBX ETF Trust - Xtrackers Ru | 0.02% | 14,155 | $697K | Reduce -11.4% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 6,903 | $695K | Reduce -3.2% |
| C Citigroup Inc. | 0.02% | 10,913 | $693K | Add +29.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 7,773 | $692K | Add +4.8% |
| APH Amphenol Corp. Class A | 0.02% | 10,275 | $692K | Reduce -5.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 12,066 | $691K | Add +0.9% |
| RY Royal Bank of Canada | 0.02% | 6,494 | $691K | Add +8.7% |
| SCHB Schwab US Broad Market ETF | 0.02% | 10,971 | $690K | Add +13.9% |
| ARW Arrow Electronics Inc. | 0.02% | 5,700 | $688K | Add +184.2% |
| VLO Valero Energy Corp. | 0.02% | 4,390 | $688K | Reduce -2.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 4,138 | $687K | Add +48.2% |
| AXON Axon Enterprise Inc. | 0.02% | 2,332 | $686K | Reduce -3.4% |
| SCHR Schwab Intermediate-Term US | 0.02% | 13,839 | $675K | Add +0.4% |
| GM General Motors Co. | 0.02% | 14,518 | $674K | Add +175.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.02% | 6,251 | $674K | New |
| JPIB JPMorgan Intl BND ETF | 0.02% | 14,295 | $674K | Reduce -4.2% |
| AEP American Electric Power | 0.02% | 7,651 | $671K | Reduce -6.1% |
| EQIX Equinix Inc. | 0.02% | 879 | $665K | Add +2.5% |
| ENOV Enovis Corp. | 0.02% | 14,637 | $662K | Add +21.4% |
| IBB iShares Biotechnology ETF | 0.02% | 4,774 | $655K | Reduce -4.6% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.02% | 20,194 | $653K | Reduce -5.3% |
| VFH Vanguard Financials ETF | 0.02% | 6,528 | $652K | Reduce -0.7% |
| A Agilent Technologies Inc. | 0.02% | 5,020 | $651K | Add +3.6% |
| FTLS First Trust Long/Short Eqty | 0.02% | 10,302 | $645K | Add +18.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 6,583 | $640K | Reduce -1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 11,646 | $635K | Add +30.4% |
| USB US Bancorp | 0.02% | 15,965 | $634K | Reduce -5.9% |
| JEMA JPMorgan Activebuilders Emer | 0.02% | 16,578 | $633K | Reduce -11.1% |
| ALL Allstate Corp. | 0.02% | 3,958 | $632K | Reduce -4.5% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 8,445 | $632K | Reduce -85.0% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 8,644 | $629K | Add +18.9% |
| EEM iShares MSCI Emerging Market | 0.02% | 14,764 | $629K | Reduce -8.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 5,345 | $628K | Add +0.6% |
| ED Consolidated Edison Inc. | 0.02% | 6,970 | $623K | Reduce -6.7% |
| ANSS Ansys Inc. | 0.02% | 1,938 | $623K | Reduce -0.1% |
| AIG American International Group | 0.02% | 8,356 | $620K | Add +2.5% |
| ICE Intercontinental Exchange Inc. | 0.02% | 4,525 | $619K | Reduce -3.4% |
| FTSM First Trust Enh Short Mat FD | 0.02% | 10,249 | $611K | Reduce -19.8% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 11,512 | $611K | Reduce -0.1% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.02% | 43,563 | $610K | Add +4.6% |
| LEAD Siren Divcon Leaders Dividen | 0.02% | 9,491 | $604K | Reduce -9.2% |
| TTMI TTM Technologies | 0.02% | 31,000 | $602K | New |
| HYDB iShares High Yield Systemati | 0.02% | 12,928 | $600K | Add +77.1% |
| PZA Invesco National Amt-Free Mu | 0.02% | 25,343 | $600K | Reduce -3.9% |
| MOD Modine Manufacturing Co. | 0.02% | 5,980 | $599K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 11,177 | $594K | Add +3.1% |
| FANG Diamondback Energy Inc. | 0.02% | 2,933 | $587K | Reduce -3.6% |
| BYLD iShares Yield Optimized Bond | 0.02% | 26,445 | $587K | Add +13.4% |
| WIW Western Asst Infl-LNK Opp | 0.02% | 68,689 | $585K | Reduce -5.1% |
| IIPR Innovative Industrial Proper | 0.02% | 5,322 | $581K | Add +2.4% |
| JOF Japan Smaller Capitalization | 0.02% | 76,243 | $578K | Reduce -0.2% |
| ODFL Old Dominion Freight Line | 0.02% | 3,263 | $576K | Add +4.8% |
| TRGP Targa Resources Corp. | 0.02% | 4,461 | $574K | Add +43.4% |
| DG Dollar General Corp. | 0.02% | 4,341 | $574K | Add +3.4% |
| AVUS Avantis U.S. Equity ETF | 0.02% | 6,302 | $568K | Add +19.1% |
| KOP Koppers Holdings Inc. | 0.02% | 15,340 | $567K | New |
| HAL Halliburton Co. | 0.02% | 16,785 | $567K | Reduce -4.8% |
| GBAB Guggenheim Taxable Municipal | 0.02% | 35,476 | $564K | Reduce -6.7% |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.02% | 106,405 | $561K | Reduce -15.4% |
| GDO Western Ast GLB Corp. Opprnty | 0.02% | 45,666 | $558K | Add +0.1% |
| DFNM Dimensional National Muni BD | 0.02% | 11,649 | $556K | Add +0.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 3,475 | $554K | Reduce -5.7% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 10,480 | $549K | Add +54.1% |
| DRI Darden Restaurants Inc. | 0.02% | 3,614 | $547K | Reduce -5.0% |
| AMH American Homes 4 Rent- A | 0.02% | 14,639 | $544K | Add +2.5% |
| O Realty Income Corp. | 0.02% | 10,284 | $543K | Reduce -16.9% |
| STNG Scorpio Tankers Inc. | 0.02% | 6,679 | $543K | Add +5.3% |
| NEM Newmont Corp. | 0.02% | 12,933 | $542K | Reduce -7.4% |
| EIX Edison International | 0.02% | 7,538 | $541K | Reduce -1.0% |
| SHOP Shopify Inc. Class A | 0.02% | 8,193 | $541K | Add +2.8% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 4,276 | $539K | Add +28.7% |
| JMUB JPMorgan Municipal ETF | 0.02% | 10,682 | $538K | Add +31.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.02% | 10,750 | $538K | Add +3.4% |
| REGN Regeneron Pharmaceuticals | 0.02% | 508 | $534K | Reduce -13.9% |
| BTAL Agf US Market Neutral Anti-B | 0.02% | 26,870 | $527K | Reduce -4.7% |
| CME Cme Group Inc. | 0.02% | 2,676 | $526K | Reduce -20.1% |
| YUM Yum! Brands Inc. | 0.02% | 3,944 | $522K | Reduce -9.9% |
| HL Hecla Mining Co. | 0.02% | 106,915 | $519K | Reduce -14.6% |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 4,531 | $516K | Add +2.5% |
| LMBS First Trust Low Duration Opp | 0.02% | 10,635 | $511K | Reduce -21.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 11,717 | $510K | Add +34.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.02% | 8,514 | $507K | Add +15.7% |
| TPSC Timothy Plan US Small Cap Co. | 0.02% | 14,212 | $505K | New |
| NTIC Northern Technologies Intl | 0.02% | 30,445 | $504K | Add +13.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 14,092 | $501K | Add +12.2% |
| KW Kennedy-Wilson Holdings Inc. | 0.02% | 51,382 | $499K | Add +5.0% |
| AMKR Amkor Technology Inc. | 0.02% | 12,422 | $497K | Reduce -0.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 3,868 | $497K | Reduce -0.1% |
| CBOE Cboe Global Markets Inc. | 0.02% | 2,887 | $491K | Reduce -14.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 8,940 | $491K | Add +7.3% |
| PHO Invesco Water Resources ETF | 0.02% | 7,514 | $488K | Add +2.6% |
| FUMB First Trust Ultra Short Dur | 0.02% | 24,201 | $485K | Reduce -2.3% |
| AVTR Avantor Inc. | 0.02% | 22,874 | $485K | Reduce -1.1% |
| WTW Willis Towers Watson PLC | 0.02% | 1,846 | $484K | Add +1.4% |
| BDX Becton Dickinson and Co. | 0.02% | 2,069 | $483K | Add +24.1% |
| MRSH Marsh & McLennan Cos | 0.02% | 2,291 | $483K | Reduce -10.9% |
| XC Wisdomtree True Emerging Mar | 0.02% | 14,944 | $480K | Add +9.0% |
| PPL PPL Corp. | 0.01% | 17,092 | $473K | Reduce -2.9% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 34,565 | $473K | Add +1.3% |
| FALN iShares Fallen Angels ETF | 0.01% | 17,928 | $470K | Add +3.9% |
| PPA Invesco Aerospace & Defense | 0.01% | 4,534 | $466K | Add +27.4% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 5,253 | $465K | Add +34.5% |
| ALB Albemarle Corp. | 0.01% | 4,826 | $461K | Add +1.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 18,050 | $459K | New |
| VT Vanguard Tot World STK ETF | 0.01% | 4,065 | $458K | Reduce -12.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 9,669 | $456K | Reduce -2.1% |
| GPI Group 1 Automotive Inc. | 0.01% | 1,520 | $452K | New |
| CARR Carrier Global Corp. | 0.01% | 7,119 | $449K | Reduce -7.1% |
| CMI Cummins Inc. | 0.01% | 1,615 | $447K | Reduce -7.6% |
| WEC WEC Energy Group Inc. | 0.01% | 5,693 | $447K | Add +0.1% |
| IFLN Invesco Bloomberg Enhanced F | 0.01% | 24,850 | $447K | Reduce -3.6% |
| HDV iShares Core High Dividend E | 0.01% | 4,096 | $445K | Add +2.8% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 4,745 | $445K | Reduce -4.5% |
| CCJ Cameco Corp. | 0.01% | 8,977 | $442K | Add +25.2% |
| SSNC Ss&c Technologies Holdings | 0.01% | 7,045 | $442K | Add +4.1% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 6,614 | $441K | Add +4.2% |
| RSSS Research Solutions Inc. | 0.01% | 172,172 | $439K | Add +41.7% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.01% | 7,053 | $438K | No change |
| IYF iShares US Financials ETF | 0.01% | 4,564 | $432K | Add +37.1% |
| URI United Rentals Inc. | 0.01% | 667 | $431K | Add +1.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 6,465 | $429K | Add +7.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 8,771 | $428K | Add +1.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,640 | $425K | Reduce -19.0% |
| IPO Renaissance Ipo ETF | 0.01% | 10,487 | $423K | Add +12.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 6,659 | $422K | Reduce -21.9% |
| ACGP Associated Capital Group - A | 0.01% | 12,377 | $421K | Reduce -1.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 9,197 | $421K | Add +30.3% |
| J P MORGAN EXCHANGE TRADED F | 0.01% | 8,848 | $420K | Reduce -0.1% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 6,949 | $420K | Reduce -12.9% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 4,454 | $420K | Add +3.5% |
| MET Metlife Inc. | 0.01% | 5,957 | $418K | Add +2.8% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.01% | 6,990 | $414K | Reduce -2.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,749 | $414K | Reduce -24.3% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 8,177 | $411K | Add +11.3% |
| XPMQX PIMCO Muni Income Fund III | 0.01% | 52,155 | $411K | No change |
| IWC iShares Micro-Cap ETF | 0.01% | 3,539 | $403K | Reduce -78.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 5,019 | $402K | Reduce -2.2% |
| NBB Nuveen Taxable Municipal Inc. | 0.01% | 25,794 | $400K | Add +3.4% |
| QYLG Global X Nasdaq 100 Covc GRW | 0.01% | 12,657 | $399K | Add +4.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.01% | 11,302 | $399K | Reduce -8.4% |
| DWAS Invesco Dorsey Wright Smallc | 0.01% | 4,662 | $396K | Add +3.0% |
| IOO iShares Global 100 ETF | 0.01% | 4,101 | $396K | Reduce -7.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 17,368 | $395K | Add +3.3% |
| GSK GSK PLC-Spon ADR | 0.01% | 10,220 | $393K | Reduce -39.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 8,623 | $393K | Reduce -0.5% |
| PTRB Pgim Total Return Bond ETF | 0.01% | 9,528 | $393K | No change |
| ROAM Hartford Multifact Emrg MRKT | 0.01% | 16,218 | $392K | Add +29.8% |
| BTI British American Tob-SP ADR | 0.01% | 12,541 | $388K | Add +14.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 4,388 | $387K | Reduce -1.2% |
| MCK McKesson Corp. | 0.01% | 662 | $387K | Reduce -0.9% |
| ROK Rockwell Automation Inc. | 0.01% | 1,404 | $387K | Reduce -4.0% |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 6,953 | $384K | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.01% | 18,074 | $382K | Add +3.5% |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 75,452 | $380K | Reduce -2.5% |
| OAEM Oneascent Emrg Markets ETF | 0.01% | 12,505 | $380K | New |
| PEG Public Service Enterprise GP | 0.01% | 5,149 | $380K | Add +18.7% |
| XYZ Block Inc. | 0.01% | 5,859 | $378K | Reduce -4.0% |
| CFO Victoryshares US 500 Enhance | 0.01% | 5,868 | $377K | Reduce -66.3% |
| AFL Aflac Inc. | 0.01% | 4,216 | $377K | Reduce -12.0% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 4,229 | $375K | Reduce -7.2% |
| RWK Invesco S&P Midcap 400 Rev | 0.01% | 3,413 | $375K | Reduce -5.4% |
| IR Ingersoll-Rand Inc. | 0.01% | 4,093 | $372K | Reduce -2.1% |
| BDC Belden Inc. | 0.01% | 3,956 | $371K | New |
| SWKH SWK Holdings Corp. filed as SWK HLDGS CORP | 0.01% | 21,781 | $370K | Reduce -2.5% |
| SYY Sysco Corp. | 0.01% | 5,183 | $370K | Add +11.7% |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 10,387 | $368K | Reduce -26.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 3,696 | $367K | Add +5.6% |
| FPXI First Trust International Eq | 0.01% | 7,753 | $365K | Reduce -10.0% |
| TXT Textron Inc. | 0.01% | 4,235 | $364K | Add +12.6% |
| IQV Iqvia Holdings Inc. | 0.01% | 1,705 | $361K | Reduce -8.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 6,280 | $359K | Add +1.4% |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,533 | $355K | Reduce -19.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 5,457 | $354K | Reduce -30.4% |
| IDXX Idexx Laboratories Inc. | 0.01% | 727 | $354K | Reduce -5.5% |
| CRUS Cirrus Logic Inc. | 0.01% | 2,749 | $351K | Reduce -3.1% |
| MPLX MPLX LP | 0.01% | 8,223 | $350K | Add +8.2% |
| MAR Marriott International Class A | 0.01% | 1,437 | $348K | Reduce -14.9% |
| IYZ iShares US Telecommunication | 0.01% | 15,995 | $347K | Add +15.4% |
| WDC Western Digital Corp. | 0.01% | 4,576 | $347K | Reduce -2.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,381 | $346K | Reduce -9.7% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,533 | $344K | Reduce -2.3% |
| TER Teradyne Inc. | 0.01% | 2,312 | $343K | New |
| PRU Prudential Financial Inc. | 0.01% | 2,922 | $342K | Reduce -27.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,753 | $342K | Reduce -10.9% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.01% | 6,538 | $341K | No change |
| DVA Davita Inc. | 0.01% | 2,459 | $341K | Reduce -0.0% |
| DFIV Dimensional International Va | 0.01% | 9,455 | $340K | Add +11.7% |
| OWNS CCM Affordable Hous MBS ETF | 0.01% | 20,181 | $340K | New |
| PCY Invesco Emerging Markets Sov | 0.01% | 16,899 | $338K | Add +4.1% |
| JCI Johnson Controls Internation | 0.01% | 5,067 | $337K | Reduce -11.7% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.01% | 1,946 | $335K | Reduce -1.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 4,925 | $330K | Add +1.8% |
| GBDC Golub Capital BDC Inc. | 0.01% | 20,905 | $328K | New |
| CP Canadian Pacific Kansas City | 0.01% | 4,144 | $326K | Add +25.5% |
| AGNC AGNC Investment Corp. | 0.01% | 34,181 | $326K | Add +159.0% |
| BR Broadridge Financial Solutio | 0.01% | 1,653 | $326K | Reduce -1.3% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.01% | 15,894 | $325K | Reduce -3.3% |
| TBRG Trubridge Inc. | 0.01% | 32,435 | $324K | Add +11.5% |
| BBY Best Buy Co. Inc. | 0.01% | 3,847 | $324K | Add +5.8% |
| XSVM Invesco S&P Smallcap Value W | 0.01% | 6,182 | $324K | Add +12.5% |
| GVI iShares Intermediate Governm | 0.01% | 3,120 | $324K | No change |
| HRL Hormel Foods Corp. | 0.01% | 10,609 | $323K | Reduce -1.1% |
| WELL Welltower Inc. | 0.01% | 3,082 | $321K | Reduce -17.1% |
| PVAL Putnam Focused LRG Cap Value | 0.01% | 8,825 | $320K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 3,327 | $320K | Reduce -13.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 6,004 | $320K | New |
| ULTA Ulta Beauty Inc. | 0.01% | 826 | $319K | Add +28.5% |
| MRVL Marvell Technology Inc. | 0.01% | 4,555 | $318K | Reduce -17.1% |
| ON On Semiconductor | 0.01% | 4,617 | $316K | Reduce -1.7% |
| D Dominion Energy Inc. | 0.01% | 6,428 | $315K | Add +8.3% |
| RJF Raymond James Financial Inc. | 0.01% | 2,546 | $315K | Reduce -6.5% |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 18,672 | $314K | Add +0.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 6,915 | $314K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 11,213 | $312K | Add +2.0% |
| AGZ iShares Agency Bond ETF | 0.01% | 2,895 | $312K | Reduce -6.8% |
| NUE Nucor Corp. | 0.01% | 1,941 | $307K | Reduce -0.6% |
| TLTW iShares 20+ Bond Buywrite | 0.01% | 11,927 | $306K | New |
| APO Apollo Global Management Inc. | 0.01% | 2,587 | $305K | Reduce -7.3% |
| GWRS Global Water Resources Inc. | 0.01% | 25,213 | $305K | Add +1.1% |
| DXCM Dexcom Inc. | 0.01% | 2,686 | $305K | Reduce -9.2% |
| OUSM Alps Oshares US Small-Cap Qu | 0.01% | 7,383 | $304K | Add +23.3% |
| MMM 3M Co. | 0.01% | 2,931 | $300K | Reduce -3.0% |
| ETR Entergy Corp. | 0.01% | 2,789 | $298K | Reduce -11.0% |
| FCPI Fidelity Stocks for Infl ETF | 0.01% | 7,300 | $298K | Reduce -18.3% |
| LYB Lyondellbasell Indu Class A | 0.01% | 3,117 | $298K | Reduce -15.3% |
| PCAR Paccar Inc. | 0.01% | 2,881 | $297K | Reduce -26.2% |
| ARKG ARK Genomic Revolution ETF | 0.01% | 12,601 | $296K | Add +2.3% |
| SPD Simplify US Eqty Plus Down | 0.01% | 9,106 | $294K | Reduce -68.0% |
| PDX PIMCO Dynamic Income Strat | 0.01% | 13,153 | $293K | Add +5.8% |
| HES Hess Corp. | 0.01% | 1,980 | $292K | Reduce -13.9% |
| LCR Leuthold Core ETF | 0.01% | 8,663 | $292K | Reduce -4.1% |
| FLBL Franklin Senior Loan ETF | 0.01% | 11,935 | $291K | Reduce -0.8% |
| LRGE Clearbridge Large Cap Growth | 0.01% | 4,157 | $290K | Reduce -28.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 10,048 | $288K | Reduce -22.9% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.01% | 5,195 | $288K | No change |
| DOV Dover Corp. | 0.01% | 1,591 | $287K | Reduce -16.2% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.01% | 7,898 | $287K | No change |
| MCO Moody's Corp. | 0.01% | 681 | $287K | Add +8.3% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.01% | 5,729 | $285K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 3,508 | $285K | Reduce -11.8% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 21,211 | $285K | Add +0.2% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 2,839 | $284K | Add +1.2% |
| TIDAL TRUST II | 0.01% | 9,768 | $282K | New |
| ATNI Atn International Inc. | 0.01% | 12,361 | $282K | Add +9.4% |
| PGR Progressive Corp. | 0.01% | 1,356 | $282K | Reduce -13.8% |
| BKLN Invesco Senior Loan ETF | 0.01% | 13,270 | $279K | Add +22.2% |
| QGRW Wisdomtree US Quality Growth | 0.01% | 6,210 | $278K | Add +2.9% |
| STE Steris PLC | 0.01% | 1,258 | $276K | Reduce -3.8% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 0.01% | 10,297 | $275K | New |
| AWK American Water Works Co. Inc. | 0.01% | 2,113 | $273K | Reduce -13.3% |
| VFMF Vanguard US Multifactor ETF | 0.01% | 2,226 | $273K | Add +34.2% |
| TDVG T Rowe Price Dividend Growth | 0.01% | 7,070 | $272K | Add +0.2% |
| ONB Old National Bancorp | 0.01% | 15,831 | $272K | New |
| DFS Discover Financial Services | 0.01% | 2,072 | $271K | Reduce -5.9% |
| FHLC Fidelity MSCI Health Care | 0.01% | 3,938 | $270K | Reduce -0.7% |
| USHY iShares Broad Usd High Yield | 0.01% | 7,413 | $269K | New |
| ANGO Angiodynamics Inc. | 0.01% | 44,365 | $268K | Reduce -25.4% |
| DFIP Dimensional Inflation-Protec | 0.01% | 6,572 | $268K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 326 | $268K | Add +3.8% |
| DD Dupont DE Nemours Inc. | 0.01% | 3,327 | $268K | Reduce -20.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 2,358 | $268K | Reduce -18.6% |
| TPHD Timothy Plan High DVD STCK | 0.01% | 7,646 | $267K | New |
| FIS Fidelity National Info Serv | 0.01% | 3,530 | $266K | Reduce -36.8% |
| ENFR Alerian Energy Infrastructur | 0.01% | 10,004 | $266K | Add +0.0% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 18,883 | $265K | Reduce -35.2% |
| VTRS Viatris Inc. | 0.01% | 24,919 | $265K | Reduce -4.2% |
| ICLN iShares Global Clean Energy | 0.01% | 19,864 | $265K | Add +3.5% |
| USO United States Oil Fund LP | 0.01% | 3,319 | $264K | Add +13.7% |
| RDVY First Trust Rising Dividend | 0.01% | 4,797 | $263K | Reduce -5.6% |
| NLY Annaly Capital Management Inc. | 0.01% | 13,701 | $261K | Reduce -3.2% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.01% | 97,301 | $261K | Reduce -9.2% |
| PAVE Global X US Infrastructure | 0.01% | 7,040 | $261K | Add +6.8% |
| LUV Southwest Airlines Co. | 0.01% | 9,068 | $259K | Reduce -0.9% |
| SNOW Snowflake Inc. | 0.01% | 1,920 | $259K | Reduce -1.1% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,302 | $259K | Add +0.0% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 10,925 | $254K | Add +0.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 92,921 | $254K | Add +37.4% |
| KSS Kohls Corp. | 0.01% | 11,028 | $254K | New |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,724 | $253K | Reduce -1.9% |
| AMRC Ameresco Inc. Class A | 0.01% | 8,756 | $252K | Reduce -1.4% |
| IXJ iShares Global Healthcare Et | 0.01% | 2,715 | $252K | Reduce -8.5% |
| CTAS Cintas Corp. | 0.01% | 358 | $251K | Reduce -45.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 8,415 | $250K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,749 | $246K | Add +2.8% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.01% | 2,365 | $245K | Reduce -22.9% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,988 | $240K | Reduce -14.0% |
| CDC Victoryshares US Eq Income E | 0.01% | 4,077 | $239K | Reduce -11.4% |
| AOM iShares Core 40/60 Moderate | 0.01% | 5,549 | $239K | Add +12.5% |
| HPQ HP Inc. | 0.01% | 6,780 | $237K | Reduce -4.3% |
| MBWM Mercantile Bank Corp. | 0.01% | 5,842 | $237K | No change |
| TASEKO MINES LTD | 0.01% | 96,612 | $237K | Add +1.7% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.01% | 17,553 | $236K | Add +2.7% |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 4,065 | $236K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 1,153 | $235K | Add +6.0% |
| VRN Veren Inc. | 0.01% | 29,783 | $234K | Add +38.2% |
| MLM Martin Marietta Materials | 0.01% | 431 | $234K | Add +17.4% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 5,485 | $233K | Reduce -30.0% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,096 | $232K | New |
| BCE Bce Inc. | 0.01% | 7,144 | $231K | New |
| RYLD Global X Russell 2000 Cov Class | 0.01% | 14,402 | $231K | New |
| GPK Graphic Packaging Holding Co. | 0.01% | 8,769 | $230K | Reduce -3.2% |
| FMB First Trust Managed Municipa | 0.01% | 4,468 | $228K | Reduce -4.5% |
| COR Cencora Inc. | 0.01% | 1,012 | $228K | Add +9.4% |
| QTUM Defiance Quantum ETF | 0.01% | 3,601 | $226K | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.01% | 11,373 | $226K | Reduce -14.1% |
| MTD Mettler-Toledo International | 0.01% | 161 | $225K | Reduce -2.4% |
| SOFI Sofi Technologies Inc. | 0.01% | 33,771 | $223K | Add +8.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 2,098 | $223K | Add +1.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 5,489 | $221K | Reduce -17.1% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 3,375 | $221K | New |
| PFEB Innovator U.S. Equity Power | 0.01% | 6,270 | $220K | Reduce -5.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 8,283 | $220K | Add +0.4% |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 3,973 | $219K | New |
| CLM Cornerstone Strategic Invest | 0.01% | 28,353 | $218K | Reduce -11.9% |
| CG The Carlyle Group Inc. | 0.01% | 5,423 | $218K | Reduce -5.9% |
| GEHC GE Healthcare Technology | 0.01% | 2,776 | $216K | Add +4.4% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 1,921 | $216K | Reduce -17.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.01% | 11,876 | $216K | New |
| TDY Teledyne Technologies Inc. | 0.01% | 554 | $215K | Reduce -8.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 2,731 | $214K | Reduce -3.3% |
| ENZL iShares MSCI New Zealand ETF | 0.01% | 4,694 | $213K | Add +6.2% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,954 | $213K | New |
| ARKW ARK Next Generation Technolo | 0.01% | 2,707 | $211K | Add +6.5% |
| BLD Topbuild Corp. | 0.01% | 548 | $211K | Reduce -5.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 4,586 | $210K | Reduce -9.5% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.01% | 4,341 | $210K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 942 | $209K | Add +0.4% |
| ROST Ross Stores Inc. | 0.01% | 1,439 | $209K | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 3,858 | $209K | Reduce -32.5% |
| TSCO Tractor Supply Company | 0.01% | 772 | $208K | Reduce -21.0% |
| CTVA Corteva Inc. | 0.01% | 3,834 | $207K | Reduce -18.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 1,823 | $206K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 10,025 | $205K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 7,083 | $204K | New |
| BIIB Biogen Inc. | 0.01% | 877 | $203K | Reduce -34.1% |
| AOS Smith (a.o.) Corp. | 0.01% | 2,475 | $202K | Add +1.6% |
| IUS Invesco Rafi Strategic US Et | 0.01% | 4,253 | $202K | Reduce -6.2% |
| QLTY GMO U.S. Quality ETF | 0.01% | 6,498 | $202K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 3,656 | $201K | Add +4.3% |
| BSCV Invesco Bulletshares 2031 CB | 0.01% | 12,569 | $200K | New |
| SCCO Southern Copper Corp. | 0.01% | 1,859 | $200K | Reduce -57.4% |
| RSI Rush Street Interactive Inc. | 0.01% | 20,301 | $195K | Add +0.3% |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 12,864 | $193K | Add +0.2% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 10,090 | $190K | Reduce -4.5% |
| OWLT Owlet Inc. | 0.01% | 44,645 | $184K | No change |
| PLTK Playtika Holding Corp. | 0.01% | 22,695 | $179K | Add +16.8% |
| XFAMX First Trust/Abrdn Global Opp | 0.01% | 28,154 | $178K | Reduce -3.7% |
| SWZ Total Return Securities Fund | 0.01% | 22,039 | $178K | Reduce -4.5% |
| ASTS Ast Spacemobile Inc. | 0.01% | 15,280 | $177K | Add +9.1% |
| ARAY Accuray Inc. | 0.01% | 96,900 | $176K | Add +81.6% |
| PCT Purecycle Technologies Inc. | 0.01% | 36,100 | $173K | Add +77.0% |
| BSL Blackstone SNR Fltng RT | 0.01% | 12,077 | $169K | Add +6.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 15,457 | $167K | New |
| NATR Natures Sunshine Prods Inc. | 0.01% | 10,600 | $160K | No change |
| HA Hawaiian Holdings Inc. | 0.00% | 12,603 | $157K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 82,954 | $153K | Reduce -4.0% |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.00% | 45,626 | $136K | Reduce -8.4% |
| SPE Special Opportunities Fund | 0.00% | 10,355 | $135K | Reduce -1.8% |
| PGX Invesco Preferred ETF | 0.00% | 11,480 | $133K | New |
| NIM Nuveen Select Maturit Muni | 0.00% | 14,650 | $132K | Reduce -15.1% |
| PRTS Carparts.com Inc. | 0.00% | 129,327 | $129K | Add +73.7% |
| III Information Services Group | 0.00% | 43,580 | $128K | Add +84.5% |
| PKST Peakstone Realty Trust | 0.00% | 12,084 | $128K | Reduce -5.7% |
| MSD Morgan Stanley Emrg MKT Debt | 0.00% | 17,099 | $126K | Add +21.8% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 13,118 | $116K | Add +6.4% |
| ERC Allspring Multi-Sector Inc. | 0.00% | 12,838 | $115K | Add +3.2% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 10,671 | $115K | Reduce -0.1% |
| VGM Invesco Trust for Investmen | 0.00% | 11,150 | $115K | No change |
| WULF Terawulf Inc. | 0.00% | 22,715 | $101K | New |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 45,000 | $101K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 21,366 | $99K | Reduce -6.8% |
| BFLY Butterfly Network Inc. | 0.00% | 116,031 | $98K | Add +0.1% |
| MKTW Marketwise Inc. | 0.00% | 77,940 | $90K | New |
| NWL Newell Brands Inc. | 0.00% | 14,042 | $90K | Reduce -5.9% |
| WBD Warner Bros Discovery Inc. | 0.00% | 11,911 | $89K | Reduce -13.7% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 14,133 | $87K | Add +16.7% |
| WIT Wipro Ltd.-ADR | 0.00% | 14,091 | $86K | Add +13.7% |
| HLN Haleon PLC-ADR | 0.00% | 10,377 | $86K | New |
| YEXT Yext Inc. | 0.00% | 15,545 | $83K | Add +27.8% |
| PRTH Priority Technology Holdings | 0.00% | 14,600 | $77K | Reduce -16.3% |
| EGHT 8X8 Inc. | 0.00% | 34,520 | $77K | Add +83.1% |
| NAPA The Duckhorn Portfolio Inc. | 0.00% | 10,050 | $71K | Add +0.5% |
| VMEO Vimeo Inc. | 0.00% | 18,595 | $69K | Add +52.1% |
| CNDT Conduent Inc. | 0.00% | 20,555 | $67K | Add +6.9% |
| JOBY Joby Aviation Inc. | 0.00% | 13,132 | $67K | Reduce -7.1% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 11,137 | $65K | New |
| SVM Silvercorp Metals Inc. | 0.00% | 18,100 | $61K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 20,973 | $59K | New |
| MYPS Playstudios Inc. | 0.00% | 28,520 | $59K | Add +19.2% |
| CRNT Ceragon Networks Ltd. | 0.00% | 23,000 | $58K | No change |
| LCID Lucid Group Inc. | 0.00% | 21,137 | $55K | Add +92.5% |
| PFIE Profire Energy Inc. | 0.00% | 32,400 | $46K | Reduce -13.1% |
| SOLO BRANDS INC | 0.00% | 18,865 | $43K | New |
| PLUG Plug Power Inc. | 0.00% | 14,004 | $33K | Reduce -0.7% |
| BOSC Bos Better on-Line Solutions | 0.00% | 10,000 | $28K | No change |
| GALT Galectin Therapeutics Inc. | 0.00% | 12,000 | $27K | Reduce -3.3% |
| LOOP Loop Industries Inc. | 0.00% | 10,000 | $21K | No change |
| BLUEBIRD BIO INC | 0.00% | 18,333 | $18K | Reduce -73.9% |
| TOMZ Tomi Environmental Solutions | 0.00% | 20,000 | $18K | No change |
| ASSERTIO HOLDINGS INC | 0.00% | 12,500 | $16K | No change |
| SHCR Sharecare Inc. | 0.00% | 10,000 | $14K | New |
| FCEL Fuelcell Energy Inc. | 0.00% | 10,190 | $7K | Reduce -0.0% |
| MTNB Matinas Biopharma Holdings I | 0.00% | 27,590 | $4K | No change |
| AKTSQ Akoustis Technologies Inc. | 0.00% | 15,050 | $2K | New |