| IVV iShares Core S&P 500 ETF | 6.02% | 71,990 | $37.8M | Add +46.4% |
| BARNES GROUP INC | 2.96% | 500,394 | $18.6M | Add +1.2% |
| IVE iShares S&P 500 Value ETF | 2.47% | 83,112 | $15.5M | Add +114.7% |
| SCHG Schwab US Large-Cap Growth | 2.26% | 153,029 | $14.2M | Reduce -14.1% |
| AAPL Apple Inc. | 2.12% | 77,628 | $13.3M | Add +0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 2.09% | 226,418 | $13.2M | Add +61.6% |
| MSFT Microsoft Corp. | 1.98% | 29,578 | $12.4M | Add +1.1% |
| NVDA Nvidia Corp. | 1.71% | 11,892 | $10.7M | Reduce -8.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.51% | 154,604 | $9.5M | Reduce -9.4% |
| JHMM John Hancock Multi Fact Mid | 1.28% | 140,723 | $8.1M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.27% | 30,694 | $8.0M | Reduce -9.8% |
| AMZN Amazon.com Inc. | 1.24% | 43,125 | $7.8M | Add +4.9% |
| JEPI JPMorgan Equity Premium Inco | 1.17% | 130,557 | $7.3M | Add +15.0% |
| DGRO iShares Core Dividend Growth | 1.15% | 124,058 | $7.2M | Reduce -27.1% |
| IJR iShares Core S&P Small-Cap E | 1.14% | 64,749 | $7.2M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 16,615 | $7.0M | Add +9.7% |
| UITB Victoryshares Core Intermedi | 1.07% | 145,289 | $6.7M | Add +58.3% |
| META Meta Platforms Inc. Class A | 0.85% | 11,050 | $5.4M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.85% | 11,077 | $5.3M | Add +17.1% |
| JPM JPMorgan Chase & Co. | 0.82% | 25,866 | $5.2M | Add +5.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.78% | 31,292 | $4.9M | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.75% | 39,707 | $4.7M | Add +45.9% |
| GOOG Alphabet Inc. Class C | 0.74% | 30,632 | $4.7M | Add +13.1% |
| QUAL iShares MSCI USA Quality Fac | 0.74% | 28,252 | $4.6M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.72% | 18,058 | $4.5M | Add +26.3% |
| ICOW Pacer Developed Markets Inte | 0.71% | 140,656 | $4.5M | Add +6.4% |
| DFAI Dimensional International Co. | 0.69% | 142,530 | $4.3M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.67% | 27,822 | $4.2M | Add +11.8% |
| IQLT iShares MSCI International Q | 0.61% | 96,796 | $3.8M | Add +4.4% |
| IVW iShares S&P 500 Growth ETF | 0.60% | 44,677 | $3.8M | Add +916.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.59% | 67,989 | $3.7M | Add +57.4% |
| FLMI Franklin Dynamic Municipal B | 0.59% | 150,152 | $3.7M | Add +110.4% |
| QCOM Qualcomm Inc. | 0.58% | 21,631 | $3.7M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.58% | 31,271 | $3.6M | Add +7.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.57% | 35,136 | $3.6M | Reduce -17.1% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 19,908 | $3.5M | Add +4.8% |
| FIXD First Trust Smith Opportunis | 0.53% | 77,105 | $3.4M | Add +33.3% |
| V Visa Inc. Class A | 0.53% | 11,986 | $3.3M | Add +7.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.53% | 73,241 | $3.3M | Add +79.3% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 66,151 | $3.3M | Reduce -10.1% |
| CMCSA Comcast Corp. Class A | 0.51% | 74,034 | $3.2M | Add +15.2% |
| WMT Walmart Inc. | 0.51% | 52,904 | $3.2M | Reduce -1.0% |
| HTAB Hartford Schroders Tax Aware | 0.50% | 161,422 | $3.2M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.50% | 70,368 | $3.1M | New |
| BKNG Booking Holdings Inc. | 0.46% | 792 | $2.9M | Add +13.8% |
| FHLC Fidelity MSCI Health Care | 0.45% | 40,960 | $2.9M | Reduce -51.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 22,760 | $2.8M | Add +22.2% |
| FVAL Fidelity Value Factor ETF | 0.44% | 48,027 | $2.7M | Add +4.6% |
| WFC Wells Fargo & Co. | 0.43% | 46,279 | $2.7M | Add +12.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 8,295 | $2.7M | Reduce -8.0% |
| FCX Freeport-McMoran Inc. | 0.41% | 54,956 | $2.6M | Add +3.7% |
| AGG iShares Core U.S. Aggregate | 0.41% | 26,026 | $2.5M | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 34,333 | $2.5M | Add +333.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 7,192 | $2.5M | Add +36.7% |
| SCHW Schwab (charles) Corp. | 0.38% | 33,109 | $2.4M | Add +19.3% |
| COST Costco Wholesale Corp. | 0.37% | 3,203 | $2.3M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 4,424 | $2.3M | Reduce -17.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 57,353 | $2.2M | Add +2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 28,793 | $2.1M | Add +19.3% |
| CI The Cigna Group | 0.33% | 5,784 | $2.1M | Add +2.8% |
| AMAT Applied Materials Inc. | 0.33% | 10,140 | $2.1M | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.33% | 2,137 | $2.1M | Reduce -0.5% |
| ESGU iShares ESG Aware MSCI USA | 0.33% | 17,945 | $2.1M | Reduce -13.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.33% | 41,932 | $2.1M | Add +14.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.33% | 32,068 | $2.1M | Reduce -1.3% |
| PM Philip Morris International | 0.33% | 22,415 | $2.1M | Add +16.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.33% | 44,554 | $2.0M | Add +19.4% |
| ORCL Oracle Corp. | 0.32% | 15,828 | $2.0M | Add +17.8% |
| BND Vanguard Total Bond Market | 0.31% | 27,017 | $2.0M | Reduce -27.7% |
| RTX RTX Corp. | 0.31% | 19,810 | $1.9M | Add +17.3% |
| IEMG iShares Core MSCI Emerging | 0.31% | 37,351 | $1.9M | Add +173.5% |
| PEP Pepsico Inc. | 0.31% | 11,002 | $1.9M | Reduce -3.4% |
| SPEM State Street SP PTF Em ETF | 0.30% | 52,410 | $1.9M | Reduce -1.8% |
| RPM RPM International Inc. | 0.30% | 15,923 | $1.9M | No change |
| CRSP Crispr Therapeutics AG | 0.30% | 27,341 | $1.9M | Reduce -6.0% |
| ELV Elevance Health Inc. | 0.29% | 3,556 | $1.8M | Add +18.0% |
| IYW iShares Ustechnology ETF | 0.29% | 13,562 | $1.8M | Add +7.3% |
| CFO Victoryshares US 500 Enhance | 0.29% | 27,744 | $1.8M | Add +0.1% |
| IAU iShares Gold Trust | 0.29% | 43,355 | $1.8M | Add +18.8% |
| NUE Nucor Corp. | 0.29% | 9,170 | $1.8M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.29% | 13,723 | $1.8M | Add +10.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 13,269 | $1.8M | Add +6.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 49,930 | $1.8M | Reduce -4.0% |
| KMX Carmax Inc. | 0.28% | 20,025 | $1.7M | Add +12.4% |
| FNCL Fidelity MSCI Financial Indx | 0.28% | 29,247 | $1.7M | Reduce -57.2% |
| LLY Eli Lilly & Co. | 0.27% | 2,202 | $1.7M | Add +9.7% |
| AVGO Broadcom Inc. | 0.27% | 1,285 | $1.7M | Add +15.8% |
| MBB iShares MBS ETF | 0.26% | 18,013 | $1.7M | Add +20.1% |
| ULTA Ulta Beauty Inc. | 0.26% | 3,149 | $1.6M | Add +4.7% |
| ACWV iShares MSCI Global Min Vol | 0.26% | 15,562 | $1.6M | Add +19.4% |
| MDT Medtronic PLC | 0.26% | 18,575 | $1.6M | Add +41.6% |
| QYLD Global X Nasd 100 Cov Call | 0.26% | 89,862 | $1.6M | Add +4.3% |
| CVX Chevron Corp. | 0.26% | 10,166 | $1.6M | Reduce -26.2% |
| UNH Unitedhealth Group Inc. | 0.26% | 3,241 | $1.6M | Add +48.9% |
| TSLA Tesla Inc. | 0.25% | 8,993 | $1.6M | Reduce -8.2% |
| PG The Procter & Gamble Co. | 0.25% | 9,937 | $1.6M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.25% | 3,235 | $1.6M | Reduce -2.5% |
| FENY Fidelity MSCI Energy Index | 0.25% | 60,034 | $1.6M | Reduce -57.4% |
| PJAN Innovator U.S. Equity Power | 0.25% | 39,599 | $1.5M | Add +25.9% |
| JNJ Johnson & Johnson | 0.24% | 9,547 | $1.5M | Add +1.4% |
| DFNM Dimensional National Muni BD | 0.24% | 31,207 | $1.5M | Reduce -0.2% |
| DXCM Dexcom Inc. | 0.24% | 10,768 | $1.5M | Reduce -1.4% |
| EPS Wisdomtree US Large Cap Fund | 0.23% | 26,385 | $1.5M | Reduce -7.6% |
| IQV Iqvia Holdings Inc. | 0.23% | 5,777 | $1.5M | Add +0.4% |
| ARKK ARK Innovation ETF | 0.23% | 28,650 | $1.4M | Add +2.8% |
| VZ Verizon Communications Inc. | 0.23% | 33,773 | $1.4M | Add +17.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 11,029 | $1.4M | Add +22.4% |
| AMD Advanced Micro Devices | 0.22% | 7,793 | $1.4M | Add +2.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.22% | 25,932 | $1.4M | Add +35.7% |
| COP Conocophillips | 0.22% | 10,912 | $1.4M | Add +6.8% |
| MO Altria Group Inc. | 0.22% | 31,164 | $1.4M | Add +8.0% |
| GE General Electric | 0.21% | 7,603 | $1.3M | Add +1.8% |
| CVS CVS Health Corp. | 0.21% | 16,488 | $1.3M | Reduce -22.4% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 24,134 | $1.3M | Reduce -17.1% |
| HD Home Depot Inc. | 0.21% | 3,363 | $1.3M | Add +7.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.20% | 45,731 | $1.3M | Reduce -4.4% |
| VEEV Veeva Systems Inc. Class A | 0.20% | 5,506 | $1.3M | Add +0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 3,045 | $1.3M | Add +2.5% |
| PAUG Innovator U.S. Equity Power | 0.20% | 35,779 | $1.3M | Reduce -3.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 12,452 | $1.3M | Reduce -7.3% |
| ENB Enbridge Inc. | 0.20% | 34,441 | $1.2M | Add +23.6% |
| GLD SPDR Gold Shares | 0.20% | 5,971 | $1.2M | Reduce -16.6% |
| PJUL Innovator U.S. Equity Power | 0.19% | 32,237 | $1.2M | Reduce -2.6% |
| PAPR Innovator U.S. Equity Power | 0.19% | 36,385 | $1.2M | Reduce -6.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.19% | 9,796 | $1.2M | Reduce -6.0% |
| PMAR Innovator U.S. Equity Power | 0.18% | 31,267 | $1.2M | Add +12.6% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 16,882 | $1.1M | Add +9.8% |
| NEM Newmont Corp. | 0.18% | 31,739 | $1.1M | Add +419.8% |
| PFEB Innovator U.S. Equity Power | 0.18% | 32,974 | $1.1M | Add +12.8% |
| ADBE Adobe Inc. | 0.18% | 2,230 | $1.1M | Add +8.7% |
| IMCB iShares Morningstar Mid-Cap | 0.18% | 15,439 | $1.1M | Add +1.5% |
| POCT Innovator U.S. Equity Power | 0.18% | 29,907 | $1.1M | Reduce -1.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.18% | 64,632 | $1.1M | Reduce -5.6% |
| SBUX Starbucks Corp. | 0.17% | 11,872 | $1.1M | Add +45.2% |
| AMGN Amgen Inc. | 0.17% | 3,811 | $1.1M | Add +8.8% |
| PFE Pfizer Inc. | 0.17% | 38,604 | $1.1M | Add +4.6% |
| VXUS Vanguard Total Intl Stock | 0.17% | 17,718 | $1.1M | Add +1.0% |
| WBS Webster Financial Corp. | 0.17% | 20,997 | $1.1M | Reduce -0.0% |
| FVD First Trust Value Line DVD | 0.17% | 25,004 | $1.1M | Add +21.1% |
| FIS Fidelity National Info Serv | 0.17% | 14,191 | $1.1M | Reduce -31.2% |
| XLE SS Energy Select Sector | 0.17% | 11,145 | $1.1M | Reduce -4.4% |
| APD Air Products & Chemicals Inc. | 0.17% | 4,298 | $1.0M | Add +6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 4,520 | $1.0M | Add +6.7% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 24,607 | $1.0M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,307 | $1.0M | Add +21.9% |
| BIV Vanguard Intermediate-Term B | 0.16% | 13,506 | $1.0M | Reduce -7.1% |
| CRM Salesforce Inc. | 0.16% | 3,344 | $1.0M | Add +2.9% |
| USMF Wisdomtree US Multifactor Fu | 0.16% | 21,521 | $1.0M | Add +0.5% |
| FTCS First Trust Capital Strength | 0.16% | 11,638 | $997K | Add +24.1% |
| DFEM Dimensional Emrg MRKT Core | 0.16% | 38,591 | $984K | Add +4.0% |
| FTA First Trust L C Val Alp | 0.16% | 12,814 | $979K | Add +23.5% |
| PNOV Innovator U.S. Equity Power | 0.16% | 27,531 | $979K | Add +1.1% |
| EBAY eBay Inc. | 0.15% | 18,443 | $973K | Add +11.0% |
| PMAY Innovator U.S. Equity Power | 0.15% | 29,873 | $970K | Reduce -1.3% |
| IWL iShares Russell Top 200 ETF | 0.15% | 7,623 | $969K | Reduce -3.3% |
| PDEC Innovator U.S. Equity Power | 0.15% | 26,387 | $966K | Add +7.8% |
| OXY Occidental Petroleum Corp. | 0.15% | 14,795 | $962K | Add +0.9% |
| MCD McDonald's Corp. | 0.15% | 3,409 | $961K | Add +5.7% |
| BDX Becton Dickinson and Co. | 0.15% | 3,865 | $956K | Add +15.2% |
| XLK SS Technology Select Sector | 0.15% | 4,588 | $955K | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.15% | 2,091 | $951K | Add +11.1% |
| BLK BlackRock Finance Inc. | 0.15% | 1,117 | $931K | Add +2.8% |
| DFCF Dimensional Core Fixed Inc. | 0.15% | 22,094 | $927K | Add +11.5% |
| FSCO FS Credit Opportunities Corp. | 0.14% | 148,423 | $880K | Add +45.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.14% | 11,509 | $877K | Add +0.1% |
| KO The Coca-Cola Co. | 0.14% | 14,284 | $874K | Add +3.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 8,406 | $872K | Add +9.8% |
| FISV Fiserv Inc. | 0.14% | 5,451 | $871K | Add +8.0% |
| OMC Omnicom Group | 0.14% | 8,943 | $865K | Add +3.9% |
| COR Cencora Inc. | 0.14% | 3,537 | $859K | Add +6.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 13,563 | $859K | Add +4.3% |
| ILCG iShares Morningstar Growth E | 0.14% | 11,293 | $852K | No change |
| FTNT Fortinet Inc. | 0.13% | 12,269 | $838K | Add +2.0% |
| SNY Sanofi-ADR | 0.13% | 16,751 | $814K | Add +7.8% |
| BSX Boston Scientific Corp. | 0.13% | 11,873 | $813K | No change |
| PSEP Innovator U.S. Equity Power | 0.13% | 22,214 | $811K | Add +1.4% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 8,360 | $809K | Add +16.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 7,934 | $805K | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 13,198 | $802K | Add +2.0% |
| ADI Analog Devices Inc. | 0.13% | 4,029 | $797K | Add +17.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 4,158 | $794K | Add +1.3% |
| JPIE JPMorgan Income ETF | 0.13% | 17,382 | $792K | Add +18.6% |
| DUK Duke Energy Corp. | 0.13% | 8,133 | $787K | Add +5.7% |
| PJUN Innovator U.S. Equity Power | 0.13% | 22,751 | $785K | Reduce -3.0% |
| LAMR Lamar Advertising Co. Class A | 0.12% | 6,489 | $775K | Add +3.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.12% | 26,013 | $766K | Add +4.2% |
| CWS Advisorshares Equity Focused | 0.12% | 11,993 | $764K | New |
| TLT iShares 20+ Year Treasury BD | 0.12% | 8,017 | $759K | Reduce -1.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.12% | 3,967 | $756K | Add +5.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 13,122 | $756K | Add +24.4% |
| CHKP Check Point Software Tech | 0.12% | 4,601 | $755K | Add +18.7% |
| MUB iShares National Muni Bond E | 0.12% | 6,969 | $750K | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 6,183 | $748K | Add +12.2% |
| MET Metlife Inc. | 0.12% | 10,019 | $743K | Reduce -0.5% |
| RWJ Invesco S&P Smallcap 600 | 0.12% | 17,331 | $742K | Add +64.5% |
| GD General Dynamics Corp. | 0.12% | 2,616 | $739K | Add +21.7% |
| CSCO Cisco Systems Inc. | 0.12% | 14,751 | $736K | Add +0.0% |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 4,943 | $735K | New |
| UPS United Parcel Service Class B | 0.12% | 4,939 | $734K | Add +0.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.12% | 10,528 | $733K | Add +28.3% |
| ABBV Abbvie Inc. | 0.11% | 3,941 | $718K | Add +7.4% |
| UNP Union Pacific Corp. | 0.11% | 2,886 | $710K | Reduce -1.0% |
| GPC Genuine Parts Co. | 0.11% | 4,569 | $708K | Add +32.5% |
| FDT First Trust Develp MKT Ex-US | 0.11% | 12,574 | $706K | Add +27.6% |
| USXF iShares ESG Advance MSCI USA | 0.11% | 15,474 | $699K | Reduce -6.7% |
| IIPR Innovative Industrial Proper | 0.11% | 6,730 | $697K | Add +0.1% |
| LCTU iShares U.S. Carbon Transiti | 0.11% | 12,002 | $689K | Reduce -10.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.11% | 5,721 | $689K | Add +2.0% |
| EIX Edison International | 0.11% | 9,686 | $685K | Add +4.3% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.11% | 15,905 | $681K | Reduce -9.6% |
| FDN First Trust DJ Internet Ind | 0.11% | 3,315 | $680K | Add +21.6% |
| CAT Caterpillar Inc. | 0.11% | 1,845 | $676K | Reduce -2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 15,381 | $662K | Reduce -2.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 7,333 | $659K | Reduce -2.3% |
| FANG Diamondback Energy Inc. | 0.10% | 3,324 | $659K | Add +10.0% |
| TXN Texas Instruments Inc. | 0.10% | 3,777 | $658K | Add +1.0% |
| GSK GSK PLC-Spon ADR | 0.10% | 15,350 | $658K | Add +5.8% |
| PBI Pitney Bowes Inc. | 0.10% | 151,850 | $658K | No change |
| PLD Prologis Inc. | 0.10% | 5,023 | $654K | Add +1.6% |
| UL Unilever PLC | 0.10% | 12,903 | $648K | Add +20.1% |
| PSFF Pacer Swan Sos Fund of Funds | 0.10% | 23,851 | $644K | New |
| BA The Boeing Co. | 0.10% | 3,307 | $638K | Add +16.7% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 5,355 | $628K | Add +1.1% |
| BUFF Innovator Laddered Allocatio | 0.10% | 14,950 | $624K | Add +7.9% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 19,526 | $624K | Add +0.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.10% | 27,090 | $623K | Reduce -6.8% |
| RWK Invesco S&P Midcap 400 Rev | 0.10% | 5,396 | $621K | Add +16.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.10% | 20,315 | $614K | New |
| JXN Jackson Financial Inc. Class A | 0.10% | 9,263 | $613K | Reduce -4.5% |
| ADSK Autodesk Inc. | 0.10% | 2,323 | $605K | Add +137.8% |
| AXP American Express Co. | 0.10% | 2,650 | $603K | Add +4.4% |
| NXPI NXP Semiconductors NV | 0.10% | 2,432 | $603K | Reduce -0.4% |
| LNC Lincoln National Corp. | 0.10% | 18,854 | $602K | Add +71.8% |
| DFAE Dimensional Emerging Core Eq | 0.10% | 24,350 | $602K | Add +3.0% |
| WMB Williams Cos Inc. | 0.10% | 15,413 | $601K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.10% | 22,204 | $600K | New |
| GS Goldman Sachs Group Inc. | 0.09% | 1,425 | $595K | Reduce -2.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 9,835 | $594K | Reduce -6.9% |
| VGT Vanguard Info Tech ETF | 0.09% | 1,119 | $587K | Add +18.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.09% | 4,023 | $585K | Reduce -3.5% |
| GVI iShares Intermediate Governm | 0.09% | 5,605 | $583K | Add +44.5% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 8,547 | $580K | Add +21.1% |
| MS Morgan Stanley | 0.09% | 6,150 | $579K | Reduce -2.7% |
| PRU Prudential Financial Inc. | 0.09% | 4,923 | $578K | Add +3.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 9,845 | $577K | Add +5.9% |
| AMT American Tower Corp. | 0.09% | 2,922 | $577K | Add +67.3% |
| MCK McKesson Corp. | 0.09% | 1,072 | $576K | Add +24.4% |
| LMBS First Trust Low Duration Opp | 0.09% | 11,891 | $574K | Add +83.7% |
| DFAU Dimensional US Core Equity M | 0.09% | 15,665 | $572K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 3,477 | $566K | Reduce -19.9% |
| FSK FS KKR Capital Corp. | 0.09% | 29,660 | $566K | Add +11.9% |
| ES Eversource Energy | 0.09% | 9,362 | $560K | Reduce -0.1% |
| CDL Victoryshares US Large Cap H | 0.09% | 8,970 | $558K | Reduce -88.3% |
| FTC First Trust Large Cap Growth | 0.09% | 4,485 | $553K | Add +21.3% |
| PNC PNC Financial Services Group | 0.09% | 3,403 | $550K | Reduce -0.8% |
| TFC Truist Financial Corp. | 0.09% | 14,064 | $548K | Add +7.4% |
| RDVI FT Vest Rising Dividend Achi | 0.09% | 22,376 | $548K | Reduce -26.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.09% | 17,447 | $544K | Add +14.6% |
| FAAR First Trust Alt Abs Ret ETF | 0.09% | 18,857 | $543K | Add +29.1% |
| FMF First Trust Managed Futures | 0.09% | 10,671 | $540K | Add +27.1% |
| INGR Ingredion Inc. | 0.08% | 4,568 | $534K | Add +14.3% |
| SOXX iShares Semiconductor ETF | 0.08% | 2,361 | $533K | Add +7.5% |
| SCHO Schwab Short-Term US Treas | 0.08% | 11,057 | $533K | Reduce -0.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.08% | 39,803 | $529K | Add +29.3% |
| CFA Victoryshares US 500 Volatil | 0.08% | 6,491 | $528K | Add +0.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.08% | 9,958 | $522K | New |
| NFLX Netflix Inc. | 0.08% | 859 | $522K | Reduce -27.0% |
| SLV iShares Silver Trust | 0.08% | 22,799 | $519K | New |
| CSX CSX Corp. | 0.08% | 13,702 | $508K | Add +10.8% |
| T AT&T Inc. | 0.08% | 28,808 | $507K | Reduce -3.5% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 6,956 | $503K | Add +79.8% |
| CDC Victoryshares US Eq Income E | 0.08% | 8,442 | $503K | Add +1.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.08% | 10,518 | $502K | Reduce -2.8% |
| FXH First Trust Health Care Alph | 0.08% | 4,575 | $501K | Add +20.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.08% | 5,707 | $498K | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 2,918 | $494K | Reduce -21.6% |
| LOW Lowe's Cos Inc. | 0.08% | 2,186 | $493K | Add +0.3% |
| GOF Guggenheim Strategic Opport | 0.08% | 33,405 | $478K | Add +3.1% |
| BR Broadridge Financial Solutio | 0.08% | 2,313 | $474K | Add +12.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 8,060 | $464K | New |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 5,142 | $461K | Add +37.3% |
| TIP iShares Tips Bond ETF | 0.07% | 4,266 | $458K | Reduce -17.5% |
| SUB iShares Short-Term National | 0.07% | 4,329 | $453K | Reduce -17.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.07% | 4,809 | $451K | Add +0.1% |
| DINO HF Sinclair Corp. | 0.07% | 7,466 | $451K | Add +23.7% |
| SCHV Schwab US Large-Cap Value | 0.07% | 5,904 | $449K | Add +6.0% |
| ETN Eaton Corp. PLC | 0.07% | 1,429 | $447K | Reduce -2.0% |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 9,372 | $441K | Reduce -14.6% |
| AMP Ameriprise Financial Inc. | 0.07% | 998 | $438K | No change |
| ALLE Allegion PLC | 0.07% | 3,240 | $436K | Add +56.5% |
| COF Capital One Financial Corp. | 0.07% | 2,918 | $435K | Add +13.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 8,670 | $434K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 1,837 | $433K | Add +31.2% |
| AGGY Wisdomtree Yield Enhanced US | 0.07% | 9,797 | $425K | Add +44.4% |
| BX Blackstone Inc. | 0.07% | 3,218 | $423K | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 5,168 | $421K | Add +0.1% |
| NKE Nike Inc. Class B | 0.07% | 4,426 | $416K | Reduce -15.4% |
| CARR Carrier Global Corp. | 0.07% | 7,104 | $413K | Reduce -0.4% |
| ADP Automatic Data Processing | 0.07% | 1,652 | $413K | Add +9.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.07% | 4,782 | $411K | Add +7.1% |
| DVN Devon Energy Corp. | 0.07% | 8,184 | $411K | Add +2.3% |
| SWK Stanley Black & Decker Inc. | 0.06% | 4,160 | $407K | No change |
| URI United Rentals Inc. | 0.06% | 563 | $406K | Reduce -11.2% |
| CMC Commercial Metals Co. | 0.06% | 6,808 | $400K | Reduce -70.0% |
| FMB First Trust Managed Municipa | 0.06% | 7,782 | $400K | New |
| SCHX Schwab US Large-Cap ETF | 0.06% | 6,439 | $400K | Reduce -47.6% |
| FL Foot Locker Inc. | 0.06% | 13,804 | $393K | Add +50.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.06% | 11,193 | $390K | New |
| C Citigroup Inc. | 0.06% | 6,169 | $390K | Add +10.0% |
| JD Jd.com Inc.-ADR | 0.06% | 14,241 | $390K | Add +54.3% |
| MPC Marathon Petroleum Corp. | 0.06% | 1,935 | $390K | Add +5.0% |
| MRO Marathon Oil Corp. | 0.06% | 13,613 | $386K | Add +6.1% |
| EES Wisdomtree US Smallcap Fund | 0.06% | 7,604 | $381K | Reduce -4.1% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.06% | 28,573 | $378K | Add +0.8% |
| DON Wisdomtree US Midcap Dividen | 0.06% | 7,700 | $376K | Add +2.3% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,780 | $374K | Add +52.9% |
| PRGO Perrigo Co. PLC | 0.06% | 11,555 | $372K | Add +20.0% |
| JSCP JPMorgan Short Duration Core | 0.06% | 7,964 | $371K | Add +1.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 7,530 | $370K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 11,432 | $368K | Reduce -3.6% |
| HYLS FT Tactical High Yield ETF | 0.06% | 8,857 | $365K | New |
| SUN Sunoco LP | 0.06% | 5,931 | $358K | Add +2.7% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 4,240 | $357K | Add +2.7% |
| ROKU Roku Inc. | 0.06% | 5,439 | $354K | Add +88.7% |
| CRL Charles River Laboratories | 0.06% | 1,308 | $354K | Add +16.2% |
| INTC Intel Corp. | 0.06% | 7,992 | $353K | Reduce -2.8% |
| MOMO Hello Group Inc. -SPN ADR | 0.06% | 56,799 | $353K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 9,119 | $351K | Add +14.3% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 4,388 | $351K | Reduce -6.4% |
| RDVY First Trust Rising Dividend | 0.06% | 6,233 | $350K | Add +18.8% |
| PINK Simplify Health Care ETF | 0.06% | 11,316 | $350K | Add +8.7% |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,901 | $350K | Add +3.5% |
| MU Micron Technology Inc. | 0.06% | 2,953 | $348K | Reduce -4.8% |
| AFL Aflac Inc. | 0.05% | 4,692 | $343K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.05% | 131,684 | $341K | Add +1.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.05% | 4,982 | $339K | Reduce -5.6% |
| IBB iShares Biotechnology ETF | 0.05% | 2,445 | $335K | Reduce -58.5% |
| ABT Abbott Laboratories | 0.05% | 2,942 | $334K | Add +9.5% |
| PDI PIMCO Dynamic Income Fund | 0.05% | 17,103 | $330K | Add +6.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 4,234 | $329K | New |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.05% | 15,514 | $329K | Reduce -1.0% |
| IEV iShares Europe ETF | 0.05% | 5,875 | $327K | Reduce -9.0% |
| MMM 3M Co. | 0.05% | 3,076 | $326K | Add +11.1% |
| EDIT Editas Medicine Inc. | 0.05% | 43,863 | $325K | New |
| DVY iShares Select Dividend ETF | 0.05% | 2,641 | $325K | Add +4.0% |
| FEM First Trust Emerging Markets | 0.05% | 14,150 | $324K | Add +18.9% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 5,491 | $322K | Reduce -20.3% |
| PSX Phillips 66 | 0.05% | 1,964 | $321K | Reduce -5.0% |
| IGM iShares Expanded Tech Sector | 0.05% | 3,716 | $320K | Add +2.9% |
| ARCC Ares Capital Corp. | 0.05% | 15,366 | $320K | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.05% | 4,155 | $320K | Add +17.4% |
| VFC VF Corp. | 0.05% | 20,645 | $317K | New |
| HON Honeywell International Inc. | 0.05% | 1,541 | $316K | Add +0.1% |
| AIG American International Group | 0.05% | 4,045 | $316K | Add +9.9% |
| VTIP Vanguard Short-Term Tips | 0.05% | 6,513 | $312K | Add +1.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.05% | 1,026 | $309K | Add +28.3% |
| AA Alcoa Corp. | 0.05% | 9,094 | $307K | Add +36.2% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 2,314 | $305K | Add +6.3% |
| WH Wyndham Hotels & Resorts Inc. | 0.05% | 3,970 | $305K | Add +12.5% |
| OEF iShares S&P 100 ETF | 0.05% | 1,231 | $305K | Reduce -50.6% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 6,181 | $304K | Reduce -11.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.05% | 10,522 | $303K | Add +25.8% |
| VXF Vanguard Extended Market ETF | 0.05% | 1,725 | $302K | Add +1.1% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.05% | 6,076 | $302K | Add +10.3% |
| MAR Marriott International Class A | 0.05% | 1,195 | $301K | New |
| NEE Nextera Energy Inc. | 0.05% | 4,653 | $297K | Add +0.5% |
| IVLU iShares MSCI International V | 0.05% | 10,522 | $297K | Reduce -5.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 1,615 | $295K | Add +6.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 6,977 | $294K | Reduce -0.7% |
| CGMU Cap Group Municipal Income | 0.05% | 10,870 | $294K | New |
| CWST Casella Waste Systems Inc. Class A | 0.05% | 2,965 | $293K | No change |
| ISRG Intuitive Surgical Inc. | 0.05% | 733 | $293K | New |
| ECL Ecolab Inc. | 0.05% | 1,258 | $291K | Add +7.3% |
| HRL Hormel Foods Corp. | 0.05% | 8,304 | $290K | No change |
| FEP First Trust Europe | 0.05% | 7,683 | $289K | Add +20.9% |
| DKNG Draftkings Inc. Class A | 0.05% | 6,327 | $287K | Reduce -39.2% |
| ZTS Zoetis Inc. | 0.05% | 1,692 | $286K | Add +0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 3,074 | $282K | Reduce -13.7% |
| CALM Cal-Maine Foods Inc. | 0.04% | 4,790 | $282K | Add +6.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.04% | 3,693 | $282K | Reduce -13.7% |
| UNM Unum Group | 0.04% | 5,223 | $280K | Add +0.5% |
| USTB Victoryshares Short-Term Bon | 0.04% | 5,616 | $280K | Reduce -11.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 8,601 | $280K | Add +11.4% |
| RYLD Global X Russell 2000 Cov Class | 0.04% | 16,455 | $278K | Add +5.8% |
| BCAT BlackRock Capital Alloc TR | 0.04% | 16,650 | $277K | No change |
| FSIG FT Ltd. Duration Inv Grade | 0.04% | 14,706 | $276K | Add +33.2% |
| CL Colgate-Palmolive Co. | 0.04% | 3,061 | $276K | Add +0.3% |
| TXT Textron Inc. | 0.04% | 2,872 | $275K | Add +12.9% |
| ATI Ati Inc. | 0.04% | 5,352 | $274K | No change |
| JPC Nuveen Prefered & Income Opp | 0.04% | 37,974 | $273K | Reduce -4.2% |
| CEDAR FAIR LP | 0.04% | 6,439 | $270K | Add +14.6% |
| JRI Nuveen Real Asset Inc. & GRW | 0.04% | 22,731 | $270K | Add +20.5% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,942 | $268K | Add +12.0% |
| EMR Emerson Electric Co. | 0.04% | 2,341 | $266K | Reduce -10.0% |
| GNMA iShares Gnma Bond ETF | 0.04% | 6,073 | $264K | Add +14.9% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.04% | 4,008 | $262K | Add +36.3% |
| FJP First Trust Japan | 0.04% | 4,728 | $261K | New |
| IXC iShares Global Energy ETF | 0.04% | 6,037 | $259K | New |
| XLSR SS US Sector Rotation | 0.04% | 5,199 | $259K | Reduce -49.7% |
| SWAV Shockwave Medical Inc. | 0.04% | 790 | $257K | New |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.04% | 57,932 | $257K | Add +33.8% |
| NBIX Neurocrine Biosciences Inc. | 0.04% | 1,858 | $256K | Add +1.1% |
| OTIS Otis Worldwide Corp. | 0.04% | 2,542 | $252K | Reduce -0.0% |
| SPIP SS SPDR P Tips ETF | 0.04% | 9,832 | $252K | Add +12.3% |
| DHR Danaher Corp. | 0.04% | 1,009 | $252K | Add +2.1% |
| KGC Kinross Gold Corp. | 0.04% | 40,700 | $249K | Add +19.7% |
| IFRA iShares US Infrastructure | 0.04% | 5,709 | $248K | Add +5.7% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 425 | $247K | Add +7.6% |
| GM General Motors Co. | 0.04% | 5,432 | $246K | New |
| SYK Stryker Corp. | 0.04% | 680 | $243K | Reduce -1.7% |
| LGOV First TR Long Duration O-ETF | 0.04% | 11,367 | $243K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 3,792 | $242K | Reduce -4.7% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 10,430 | $240K | New |
| PTC PTC Inc. | 0.04% | 1,265 | $239K | New |
| VICTORY PORTFOLIOS II | 0.04% | 4,617 | $237K | Add +0.1% |
| AMN Amn Healthcare Services Inc. | 0.04% | 3,783 | $236K | New |
| MNSO Miniso Group Holding Ltd.-ADR | 0.04% | 11,512 | $236K | Add +14.1% |
| WTV Wisdomtree U.S. Value Fund | 0.04% | 3,091 | $234K | Add +0.1% |
| GEHC GE Healthcare Technology | 0.04% | 2,561 | $233K | Reduce -5.7% |
| CLIP Global X 1-3 Month T-Bill | 0.04% | 9,198 | $231K | New |
| DFIC Dimensional International Co. | 0.04% | 8,482 | $227K | Add +7.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 3,078 | $225K | Add +3.4% |
| TT Trane Technologies PLC | 0.04% | 748 | $225K | New |
| BBHY JPMorgan Betabuilders Usd Hi | 0.04% | 4,852 | $224K | Reduce -17.3% |
| BBJP JPMorgan Betabuilders Japan | 0.04% | 3,800 | $222K | Reduce -25.9% |
| ED Consolidated Edison Inc. | 0.04% | 2,445 | $222K | Reduce -2.7% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 4,248 | $222K | Add +0.8% |
| NET Cloudflare Inc. Class A | 0.04% | 2,285 | $221K | New |
| YUMC Yum China Holdings Inc. | 0.03% | 5,520 | $220K | New |
| HBI Hanesbrands Inc. | 0.03% | 37,369 | $217K | Add +24.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 2,627 | $215K | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.03% | 755 | $215K | New |
| EWU iShares MSCI United Kingdom | 0.03% | 6,241 | $214K | Reduce -24.1% |
| AR Antero Resources Corp. | 0.03% | 7,290 | $211K | New |
| GSL Global Ship Lease Inc. Class A | 0.03% | 10,400 | $211K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.03% | 2,511 | $210K | Reduce -48.6% |
| KLAC KLA Corp. | 0.03% | 299 | $209K | New |
| BBDC Barings BDC Inc. | 0.03% | 22,424 | $209K | Reduce -1.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 2,508 | $208K | Reduce -21.9% |
| HERD Pacer Cash Cows Fund of Fund | 0.03% | 5,274 | $207K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 2,581 | $207K | New |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 1,990 | $207K | Reduce -70.0% |
| USB US Bancorp | 0.03% | 4,596 | $205K | New |
| FSMB First Trust Short Dur Manag | 0.03% | 10,278 | $204K | New |
| EMLP First Trust North American E | 0.03% | 6,900 | $204K | New |
| GOVT iShares US Treasury Bond ETF | 0.03% | 8,932 | $203K | Reduce -29.6% |
| LNG Cheniere Energy Inc. | 0.03% | 1,257 | $203K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.03% | 4,917 | $201K | New |
| HIG Hartford Insurance Group Inc. | 0.03% | 1,945 | $200K | New |
| B Barrick Gold Corp. | 0.03% | 11,675 | $194K | Reduce -8.4% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.03% | 45,423 | $178K | Reduce -23.8% |
| PGX Invesco Preferred ETF | 0.03% | 13,857 | $165K | New |
| JBLU Jetblue Airways Corp. | 0.03% | 22,100 | $164K | New |
| VALE Vale SA-SP ADR | 0.03% | 13,434 | $164K | Add +9.8% |
| UWMC Uwm Holdings Corp. | 0.03% | 22,510 | $163K | Add +0.3% |
| PCT Purecycle Technologies Inc. | 0.02% | 24,996 | $155K | New |
| RKT Rocket Cos Inc. Class A | 0.02% | 10,440 | $152K | New |
| SNAP Snap Inc. Class A | 0.02% | 12,977 | $149K | New |
| WBD Warner Bros Discovery Inc. | 0.02% | 16,546 | $144K | Add +5.2% |
| BRSP Brightspire Capital Inc. | 0.02% | 17,540 | $121K | No change |
| NNDM Nano Dimension Ltd. - ADR | 0.02% | 43,350 | $121K | Reduce -1.7% |
| GNL Global Net Lease Inc. | 0.02% | 15,238 | $118K | Add +0.7% |
| REI Ring Energy Inc. | 0.02% | 58,660 | $115K | Add +20.2% |
| GLO Clough Global Opportunities | 0.02% | 20,089 | $102K | No change |
| CRK Comstock Resources Inc. | 0.02% | 10,253 | $95K | New |
| NAT Nordic American Tankers Ltd. | 0.01% | 20,200 | $79K | New |
| DADA Dada Nexus Ltd.-ADR | 0.01% | 29,815 | $61K | Add +5.3% |
| PBYI Puma Biotechnology Inc. | 0.01% | 11,500 | $61K | Reduce -66.7% |
| TCSGQ Container Store Group Inc. | 0.01% | 32,330 | $37K | Add +1.5% |
| KNOW LABS INC | 0.00% | 41,000 | $26K | Reduce -8.4% |
| ACXP Acurx Pharmaceuticals Inc. | 0.00% | 10,385 | $25K | New |
| KOPN Kopin Corp. | 0.00% | 10,900 | $20K | No change |
| PLBY Playboy Inc. filed as PLBY GROUP INC | 0.00% | 17,045 | $18K | Reduce -3.0% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.00% | 17,000 | $17K | No change |
| TELL Tellurian Inc. | 0.00% | 24,486 | $16K | No change |
| ALLBIRDS INC-CL A | 0.00% | 18,560 | $13K | Reduce -9.3% |