| IVV iShares Core S&P 500 ETF | 6.01% | 76,047 | $44.8M | Add +0.2% |
| BARNES GROUP INC | 3.55% | 559,772 | $26.5M | Add +2.1% |
| IVE iShares S&P 500 Value ETF | 2.46% | 96,019 | $18.3M | Add +4.6% |
| AAPL Apple Inc. | 2.45% | 72,802 | $18.2M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.05% | 36,180 | $15.3M | Add +3.5% |
| SCHG Schwab US Large-Cap Growth | 1.71% | 458,076 | $12.8M | Reduce -27.8% |
| NVDA Nvidia Corp. | 1.67% | 92,902 | $12.5M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.38% | 46,954 | $10.3M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.31% | 33,760 | $9.8M | Add +4.7% |
| DGRO iShares Core Dividend Growth | 1.31% | 159,089 | $9.8M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 1.29% | 17,884 | $9.6M | Add +23.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.28% | 138,614 | $9.6M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 1.24% | 80,295 | $9.3M | Add +15.3% |
| JEPI JPMorgan Equity Premium Inco | 1.19% | 157,661 | $8.9M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 19,149 | $8.7M | Add +6.8% |
| IVW iShares S&P 500 Growth ETF | 1.03% | 75,848 | $7.7M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.98% | 30,510 | $7.3M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.95% | 12,116 | $7.1M | Add +1.1% |
| BND Vanguard Total Bond Market | 0.88% | 90,899 | $6.5M | Add +13.8% |
| JHMM John Hancock Multi Fact Mid | 0.86% | 107,355 | $6.4M | Reduce -25.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.83% | 33,385 | $6.2M | Add +1.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.83% | 120,214 | $6.2M | Add +20.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.79% | 129,652 | $5.9M | Add +12.6% |
| QUAL iShares MSCI USA Quality Fac | 0.78% | 32,516 | $5.8M | Add +11.4% |
| GOOG Alphabet Inc. Class C | 0.75% | 29,545 | $5.6M | Reduce -2.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.74% | 43,956 | $5.5M | Add +3.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.72% | 95,752 | $5.4M | Add +4.7% |
| VFLO Victoryshares Free Cash Flow | 0.72% | 157,460 | $5.4M | Add +590.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 12,781 | $5.2M | Add +11.7% |
| GOOGL Alphabet Inc. Class A | 0.70% | 27,611 | $5.2M | Add +6.6% |
| TSLA Tesla Inc. | 0.69% | 12,721 | $5.1M | Add +26.2% |
| RDIV Invesco S&P Ultra Dividend | 0.66% | 101,720 | $4.9M | Add +13.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 18,344 | $4.8M | Add +1.9% |
| WMT Walmart Inc. | 0.63% | 51,692 | $4.7M | Reduce -4.8% |
| JGRO JPMorgan Active Growth ETF | 0.61% | 55,721 | $4.5M | Add +47.6% |
| BKNG Booking Holdings Inc. | 0.60% | 903 | $4.5M | Reduce -3.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.59% | 40,303 | $4.4M | Add +4.3% |
| DFAI Dimensional International Co. | 0.58% | 148,495 | $4.3M | Add +2.2% |
| QCOM Qualcomm Inc. | 0.57% | 27,760 | $4.3M | Add +14.0% |
| V Visa Inc. Class A | 0.56% | 13,241 | $4.2M | Add +3.8% |
| PVAL Putnam Focused LRG Cap Value | 0.55% | 110,735 | $4.1M | Reduce -23.9% |
| IQLT iShares MSCI International Q | 0.54% | 108,104 | $4.0M | Add +6.3% |
| WFC Wells Fargo & Co. | 0.53% | 55,872 | $3.9M | Reduce -0.4% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.52% | 128,638 | $3.9M | Add +43.8% |
| XOM Exxon Mobil Corp. | 0.52% | 36,145 | $3.9M | Reduce -0.1% |
| IAU iShares Gold Trust | 0.52% | 78,514 | $3.9M | Add +40.7% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 19,009 | $3.6M | Add +2.6% |
| CMCSA Comcast Corp. Class A | 0.48% | 95,075 | $3.6M | Add +2.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.47% | 39,679 | $3.5M | Add +23.7% |
| COST Costco Wholesale Corp. | 0.46% | 3,780 | $3.5M | Add +4.5% |
| PM Philip Morris International | 0.46% | 28,766 | $3.5M | Add +7.4% |
| AVGO Broadcom Inc. | 0.44% | 14,248 | $3.3M | Add +3.2% |
| SCHW Schwab (charles) Corp. | 0.44% | 43,928 | $3.3M | Add +0.6% |
| FLMI Franklin Dynamic Municipal B | 0.43% | 131,451 | $3.2M | Reduce -19.4% |
| ORCL Oracle Corp. | 0.41% | 18,540 | $3.1M | Add +5.5% |
| AGG iShares Core U.S. Aggregate | 0.41% | 31,723 | $3.1M | Add +16.6% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 63,278 | $3.0M | Reduce -4.0% |
| ACWV iShares MSCI Global Min Vol | 0.40% | 27,135 | $3.0M | Add +22.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.39% | 126,514 | $2.9M | Add +5.9% |
| FVAL Fidelity Value Factor ETF | 0.38% | 45,674 | $2.8M | Reduce -16.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 4,720 | $2.8M | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 13,849 | $2.7M | Add +2.5% |
| GVI iShares Intermediate Governm | 0.37% | 26,220 | $2.7M | Add +105.6% |
| FHLC Fidelity MSCI Health Care | 0.36% | 41,268 | $2.7M | Reduce -0.3% |
| EPI Wisdomtree India Earnings | 0.35% | 58,449 | $2.6M | New |
| CGMS Cap Group US Multi-Sect Bond | 0.34% | 92,214 | $2.5M | Add +86.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 55,802 | $2.5M | Add +1.5% |
| KMX Carmax Inc. | 0.32% | 29,500 | $2.4M | Add +8.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 34,234 | $2.4M | Reduce -3.0% |
| RDVI FT Vest Rising Dividend Achi | 0.32% | 98,384 | $2.4M | Add +11.8% |
| RTX RTX Corp. | 0.31% | 20,135 | $2.3M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 0.30% | 42,358 | $2.2M | Add +0.1% |
| FTNT Fortinet Inc. | 0.30% | 23,289 | $2.2M | Add +5.5% |
| IYW iShares Ustechnology ETF | 0.29% | 13,712 | $2.2M | Reduce -2.5% |
| JPIE JPMorgan Income ETF | 0.29% | 47,944 | $2.2M | Add +8.3% |
| SPEM State Street SP PTF Em ETF | 0.29% | 56,617 | $2.2M | Add +4.6% |
| FNCL Fidelity MSCI Financial Indx | 0.28% | 30,831 | $2.1M | Add +0.1% |
| EBAY eBay Inc. | 0.28% | 33,485 | $2.1M | Add +4.3% |
| HWM Howmet Aerospace Inc. | 0.27% | 18,689 | $2.0M | Reduce -0.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.27% | 28,548 | $2.0M | Reduce -5.1% |
| PEP Pepsico Inc. | 0.27% | 13,326 | $2.0M | Reduce -4.3% |
| COP Conocophillips | 0.27% | 20,063 | $2.0M | Add +24.2% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 37,894 | $2.0M | Add +7.9% |
| MBB iShares MBS ETF | 0.26% | 21,448 | $2.0M | Add +5.7% |
| FSCO FS Credit Opportunities Corp. | 0.26% | 288,185 | $2.0M | Add +11.8% |
| RPM RPM International Inc. | 0.26% | 15,926 | $2.0M | Add +0.0% |
| XLK SS Technology Select Sector | 0.26% | 8,401 | $2.0M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 17,541 | $2.0M | Reduce -12.6% |
| MDT Medtronic PLC | 0.26% | 24,256 | $1.9M | Add +5.1% |
| DFNM Dimensional National Muni BD | 0.25% | 39,710 | $1.9M | Reduce -4.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 55,134 | $1.9M | Add +6.8% |
| CFO Victoryshares US 500 Enhance | 0.25% | 27,026 | $1.9M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 3,551 | $1.8M | Add +6.4% |
| AMAT Applied Materials Inc. | 0.24% | 11,086 | $1.8M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.24% | 3,518 | $1.8M | Add +3.0% |
| BA The Boeing Co. | 0.24% | 9,969 | $1.8M | Add +67.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.24% | 52,863 | $1.8M | Add +51.6% |
| SBUX Starbucks Corp. | 0.23% | 19,118 | $1.7M | Add +3.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 17,658 | $1.7M | Add +24.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.23% | 47,899 | $1.7M | Add +145.0% |
| ENB Enbridge Inc. | 0.23% | 39,711 | $1.7M | Add +3.8% |
| PJAN Innovator U.S. Equity Power | 0.22% | 39,593 | $1.7M | Reduce -0.3% |
| ELV Elevance Health Inc. | 0.22% | 4,490 | $1.7M | Add +11.9% |
| MO Altria Group Inc. | 0.22% | 31,559 | $1.7M | Add +2.9% |
| MA Mastercard Inc. Class A | 0.22% | 3,127 | $1.6M | Add +5.5% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 60,383 | $1.6M | Add +6.1% |
| FENY Fidelity MSCI Energy Index | 0.21% | 65,841 | $1.6M | Add +1.6% |
| CI The Cigna Group | 0.21% | 5,665 | $1.6M | Reduce -1.6% |
| ARLU Allianzim US BF15 Uncap Apr | 0.21% | 56,324 | $1.5M | Reduce -12.4% |
| PAUG Innovator U.S. Equity Power | 0.21% | 39,851 | $1.5M | Add +1.1% |
| ARKK ARK Innovation ETF | 0.21% | 26,933 | $1.5M | Reduce -17.4% |
| HTAB Hartford Schroders Tax Aware | 0.20% | 78,480 | $1.5M | Reduce -43.3% |
| LRCX Lam Research Corp. | 0.20% | 20,698 | $1.5M | Add +2.3% |
| QYLD Global X Nasd 100 Cov Call | 0.20% | 81,736 | $1.5M | Reduce -1.5% |
| VEEV Veeva Systems Inc. Class A | 0.20% | 6,975 | $1.5M | Add +0.7% |
| IQV Iqvia Holdings Inc. | 0.19% | 7,383 | $1.5M | Add +9.8% |
| PJUL Innovator U.S. Equity Power | 0.19% | 34,994 | $1.4M | Reduce -2.2% |
| CRM Salesforce Inc. | 0.19% | 4,281 | $1.4M | Add +2.3% |
| UITB Victoryshares Core Intermedi | 0.19% | 31,118 | $1.4M | Reduce -78.1% |
| MRK Merck & Co. Inc. | 0.19% | 14,314 | $1.4M | Reduce -0.7% |
| EPS Wisdomtree US Large Cap Fund | 0.19% | 22,902 | $1.4M | Reduce -4.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 3,466 | $1.4M | Add +2.4% |
| PAPR Innovator U.S. Equity Power | 0.19% | 37,990 | $1.4M | Reduce -3.0% |
| NEM Newmont Corp. | 0.19% | 37,418 | $1.4M | Reduce -15.3% |
| IMCB iShares Morningstar Mid-Cap | 0.19% | 18,123 | $1.4M | Add +7.7% |
| BSX Boston Scientific Corp. | 0.18% | 15,410 | $1.4M | Add +12.3% |
| CVX Chevron Corp. | 0.18% | 9,439 | $1.4M | Add +8.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.18% | 17,541 | $1.3M | Add +5.1% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 17,811 | $1.3M | Add +19.9% |
| NFLX Netflix Inc. | 0.18% | 1,510 | $1.3M | Add +3.6% |
| JNJ Johnson & Johnson | 0.18% | 9,261 | $1.3M | Reduce -2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 5,550 | $1.3M | Add +7.8% |
| POCT Innovator U.S. Equity Power | 0.17% | 32,859 | $1.3M | Add +11.6% |
| BKSY Blacksky Technology Inc. | 0.17% | 120,200 | $1.3M | New |
| RWJ Invesco S&P Smallcap 600 | 0.17% | 28,013 | $1.3M | Add +37.0% |
| BIV Vanguard Intermediate-Term B | 0.17% | 17,069 | $1.3M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 20,389 | $1.3M | Add +20.7% |
| PMAR Innovator U.S. Equity Power | 0.17% | 31,291 | $1.3M | Reduce -4.0% |
| AMD Advanced Micro Devices | 0.16% | 10,143 | $1.2M | Reduce -26.6% |
| PMAY Innovator U.S. Equity Power | 0.16% | 34,063 | $1.2M | Add +0.3% |
| BLK BlackRock Inc. | 0.16% | 1,188 | $1.2M | Add +0.8% |
| ADI Analog Devices Inc. | 0.16% | 5,695 | $1.2M | Add +10.4% |
| HD Home Depot Inc. | 0.16% | 3,095 | $1.2M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.16% | 7,459 | $1.2M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.16% | 4,121 | $1.2M | Add +3.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.16% | 27,058 | $1.2M | Reduce -26.6% |
| ADBE Adobe Inc. | 0.16% | 2,675 | $1.2M | Add +22.2% |
| BUFF Innovator Laddered Allocatio | 0.16% | 26,390 | $1.2M | Add +16.8% |
| PFEB Innovator U.S. Equity Power | 0.16% | 32,158 | $1.2M | Reduce -0.3% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.16% | 49,536 | $1.2M | New |
| NVS Novartis AG-Sponsored ADR | 0.16% | 12,131 | $1.2M | Add +12.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.16% | 22,564 | $1.2M | Add +10.8% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 26,578 | $1.2M | Reduce -8.9% |
| ETN Eaton Corp. PLC | 0.16% | 3,523 | $1.2M | Add +147.2% |
| VZ Verizon Communications Inc. | 0.16% | 29,232 | $1.2M | Reduce -6.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 20,667 | $1.2M | Reduce -78.3% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 6,967 | $1.2M | Add +0.1% |
| PNOV Innovator U.S. Equity Power | 0.16% | 30,664 | $1.2M | Add +14.4% |
| SNY Sanofi-ADR | 0.15% | 23,882 | $1.2M | Add +13.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 14,210 | $1.1M | Add +6.7% |
| AMGN Amgen Inc. | 0.15% | 4,382 | $1.1M | Add +1.6% |
| BDX Becton Dickinson and Co. | 0.15% | 5,013 | $1.1M | Add +6.6% |
| FISV Fiserv Inc. | 0.15% | 5,455 | $1.1M | Reduce -0.7% |
| WBS Webster Financial Corp. | 0.15% | 20,168 | $1.1M | Reduce -0.8% |
| PDEC Innovator U.S. Equity Power | 0.15% | 28,655 | $1.1M | Add +12.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.15% | 61,860 | $1.1M | Reduce -2.1% |
| VXUS Vanguard Total Intl Stock | 0.15% | 18,478 | $1.1M | Add +1.3% |
| CHKP Check Point Software Tech | 0.14% | 5,775 | $1.1M | Add +6.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.14% | 8,598 | $1.1M | Reduce -12.3% |
| GLD SPDR Gold Shares | 0.14% | 4,435 | $1.1M | Reduce -15.2% |
| PJUN Innovator U.S. Equity Power | 0.14% | 28,363 | $1.1M | No change |
| UL Unilever PLC | 0.14% | 18,569 | $1.1M | Add +13.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.14% | 10,963 | $1.0M | Add +308.5% |
| PSEP Innovator U.S. Equity Power | 0.14% | 26,555 | $1.0M | Add +3.5% |
| PFE Pfizer Inc. | 0.14% | 38,706 | $1.0M | Add +1.0% |
| DFEM Dimensional Emrg MRKT Core | 0.13% | 38,308 | $1.0M | Add +0.0% |
| GD General Dynamics Corp. | 0.13% | 3,805 | $1.0M | Add +10.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.13% | 31,896 | $997K | Add +32.3% |
| IWL iShares Russell Top 200 ETF | 0.13% | 6,863 | $993K | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.13% | 15,874 | $988K | Add +7.4% |
| OMC Omnicom Group | 0.13% | 11,345 | $976K | Add +8.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 17,468 | $969K | Add +8.5% |
| DUK Duke Energy Corp. | 0.13% | 8,842 | $953K | Add +4.1% |
| COR Cencora Inc. | 0.13% | 4,206 | $945K | Add +5.6% |
| MCD McDonald's Corp. | 0.13% | 3,251 | $942K | Reduce -3.9% |
| USMF Wisdomtree US Multifactor Fu | 0.13% | 18,757 | $932K | Reduce -4.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 15,115 | $918K | Add +6.6% |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 7,218 | $918K | Add +1.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.12% | 13,678 | $917K | Add +19.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 10,589 | $911K | Reduce -15.1% |
| LAMR Lamar Advertising Co. Class A | 0.12% | 7,474 | $910K | Add +4.8% |
| EIX Edison International | 0.12% | 11,389 | $909K | Add +6.8% |
| RWK Invesco S&P Midcap 400 Rev | 0.12% | 7,770 | $903K | Add +37.6% |
| ISPY Proshares S&P High Incom ETF | 0.12% | 20,364 | $902K | Add +13.4% |
| MCK McKesson Corp. | 0.12% | 1,578 | $899K | Add +9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 4,089 | $899K | Reduce -0.8% |
| ILCG iShares Morningstar Growth E | 0.12% | 10,026 | $898K | Reduce -1.2% |
| T AT&T Inc. | 0.12% | 39,364 | $896K | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.12% | 1,159 | $895K | Reduce -34.3% |
| CRSP Crispr Therapeutics AG | 0.12% | 22,658 | $892K | Reduce -23.4% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 13,243 | $876K | Add +8.2% |
| KGC Kinross Gold Corp. | 0.12% | 94,000 | $871K | New |
| INTC Intel Corp. | 0.12% | 43,081 | $864K | Reduce -4.2% |
| HELO JPMorgan Hedged Equity ETF | 0.12% | 13,874 | $861K | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.11% | 28,003 | $854K | Add +4.4% |
| WMB Williams Cos Inc. | 0.11% | 15,705 | $850K | Reduce -3.4% |
| ETR Entergy Corp. | 0.11% | 11,206 | $850K | Add +5.1% |
| AMT American Tower Corp. | 0.11% | 4,531 | $831K | Add +3.0% |
| EMR Emerson Electric Co. | 0.11% | 6,467 | $801K | Reduce -4.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.11% | 22,466 | $786K | Reduce -0.1% |
| NYF iShares New York Muni Bond E | 0.11% | 14,733 | $784K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 13,558 | $778K | Add +20.0% |
| CWS Advisorshares Equity Focused | 0.10% | 11,993 | $777K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 4,120 | $775K | Add +0.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.10% | 15,270 | $767K | Reduce -41.5% |
| GS Goldman Sachs Group Inc. | 0.10% | 1,334 | $764K | Reduce -8.1% |
| DFAU Dimensional US Core Equity M | 0.10% | 18,839 | $763K | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.10% | 1,207 | $750K | Add +23.3% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 5,877 | $750K | Reduce -2.6% |
| TXN Texas Instruments Inc. | 0.10% | 3,993 | $749K | Add +3.8% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 5,364 | $747K | Reduce -0.6% |
| XLE SS Energy Select Sector | 0.10% | 8,674 | $743K | Add +6.6% |
| UNP Union Pacific Corp. | 0.10% | 3,168 | $722K | Reduce -3.6% |
| CVS CVS Health Corp. | 0.10% | 16,090 | $722K | Add +1.7% |
| CAT Caterpillar Inc. | 0.10% | 1,974 | $716K | Add +6.5% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 5,540 | $714K | Reduce -66.3% |
| UPS United Parcel Service Class B | 0.09% | 5,584 | $704K | Add +0.2% |
| ABBV Abbvie Inc. | 0.09% | 3,957 | $703K | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.09% | 26,785 | $698K | Add +7.5% |
| XMMO Invesco S&P Midcap Momentum | 0.09% | 5,597 | $691K | New |
| TFC Truist Financial Corp. | 0.09% | 15,824 | $686K | Add +5.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 15,274 | $686K | Add +8.1% |
| WEC WEC Energy Group Inc. | 0.09% | 7,290 | $686K | Add +7.7% |
| ADSK Autodesk Inc. | 0.09% | 2,301 | $680K | Add +5.9% |
| SOXX iShares Semiconductor ETF | 0.09% | 3,146 | $678K | Add +24.4% |
| PNC PNC Financial Services Group | 0.09% | 3,486 | $672K | Reduce -3.1% |
| MS Morgan Stanley | 0.09% | 5,344 | $672K | Reduce -2.2% |
| AXP American Express Co. | 0.09% | 2,247 | $667K | Reduce -2.6% |
| SRE Sempra | 0.09% | 7,581 | $665K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.09% | 1,363 | $662K | Add +5.8% |
| HON Honeywell International Inc. | 0.09% | 2,897 | $654K | Add +91.5% |
| FSK FS KKR Capital Corp. | 0.09% | 29,885 | $649K | Reduce -5.3% |
| DOCU Docusign Inc. | 0.09% | 7,202 | $648K | Reduce -21.8% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 7,407 | $647K | Add +12.3% |
| OXY Occidental Petroleum Corp. | 0.09% | 12,893 | $637K | Reduce -0.7% |
| VYGR Voyager Therapeutics Inc. | 0.09% | 112,198 | $636K | Reduce -18.0% |
| NXPI NXP Semiconductors NV | 0.09% | 3,056 | $635K | Add +12.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.09% | 3,369 | $634K | Reduce -16.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.08% | 21,287 | $622K | Add +7.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.08% | 20,342 | $620K | Reduce -69.7% |
| DFAC Dimensional US Core Equity 2 | 0.08% | 17,893 | $619K | Reduce -1.1% |
| DFAE Dimensional Emerging Core Eq | 0.08% | 24,209 | $614K | Reduce -0.3% |
| LNC Lincoln National Corp. | 0.08% | 19,277 | $611K | Reduce -1.9% |
| DFCF Dimensional Core Fixed Inc. | 0.08% | 14,777 | $610K | Add +0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 2,398 | $608K | Reduce -7.8% |
| GSK GSK PLC-Spon ADR | 0.08% | 17,910 | $606K | Add +9.2% |
| PRU Prudential Financial Inc. | 0.08% | 5,076 | $602K | Reduce -1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 11,737 | $600K | Add +12.8% |
| GPC Genuine Parts Co. | 0.08% | 5,122 | $598K | Add +4.9% |
| SOUN Soundhound AI Inc. Class A | 0.08% | 29,953 | $594K | New |
| IWM iShares Russell 2000 ETF | 0.08% | 2,689 | $594K | Add +47.3% |
| VFC VF Corp. | 0.08% | 27,585 | $592K | Reduce -1.8% |
| ES Eversource Energy | 0.08% | 10,011 | $575K | Reduce -0.4% |
| INGR Ingredion Inc. | 0.08% | 4,162 | $572K | Add +1.8% |
| URI United Rentals Inc. | 0.08% | 807 | $568K | Add +7.2% |
| AMLP Alerian MLP ETF | 0.08% | 11,800 | $568K | Reduce -21.7% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.08% | 21,855 | $560K | New |
| MUB iShares National Muni Bond E | 0.07% | 5,249 | $559K | Reduce -14.4% |
| GEV GE Vernova Inc. | 0.07% | 1,697 | $558K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.07% | 8,514 | $545K | Reduce -17.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.07% | 10,173 | $538K | Add +14.0% |
| AMP Ameriprise Financial Inc. | 0.07% | 999 | $532K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.07% | 9,893 | $529K | Reduce -5.9% |
| AGGY Wisdomtree Yield Enhanced US | 0.07% | 12,268 | $527K | Reduce -0.5% |
| CMC Commercial Metals Co. | 0.07% | 10,476 | $520K | Add +9.3% |
| FANG Diamondback Energy Inc. | 0.07% | 3,159 | $518K | Add +4.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 52,210 | $517K | Reduce -1.2% |
| C Citigroup Inc. | 0.07% | 7,254 | $511K | Add +6.0% |
| RGTI Rigetti Computing Inc. | 0.07% | 33,414 | $510K | New |
| CDC Victoryshares US Eq Income E | 0.07% | 8,140 | $509K | Reduce -1.3% |
| GOF Guggenheim Strategic Opport | 0.07% | 33,106 | $505K | Add +2.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.07% | 5,155 | $505K | Add +5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 4,178 | $505K | Reduce -36.0% |
| SCHO Schwab Short-Term US Treas | 0.07% | 20,942 | $504K | Add +0.5% |
| BX Blackstone Inc. | 0.07% | 2,917 | $503K | Add +0.5% |
| FIXD First Trust Smith Opportunis | 0.07% | 11,524 | $495K | Reduce -85.7% |
| FIS Fidelity National Info Serv | 0.07% | 6,118 | $494K | Add +4.5% |
| BR Broadridge Financial Solutio | 0.07% | 2,184 | $494K | Add +1.5% |
| QBTS D-Wave Quantum Inc. | 0.07% | 58,100 | $488K | New |
| VSXY Victoria's Secret & Co. | 0.06% | 11,676 | $484K | Reduce -0.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.06% | 5,257 | $475K | Reduce -0.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 4,271 | $471K | Reduce -64.9% |
| ADP Automatic Data Processing | 0.06% | 1,575 | $461K | Reduce -0.6% |
| PLD Prologis Inc. | 0.06% | 4,350 | $460K | Reduce -3.7% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.06% | 19,667 | $459K | New |
| ALLE Allegion PLC | 0.06% | 3,510 | $459K | Add +0.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.06% | 15,391 | $456K | Add +32.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.06% | 1,177 | $455K | Add +1.2% |
| CARR Carrier Global Corp. | 0.06% | 6,625 | $452K | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.06% | 2,073 | $450K | Reduce -0.1% |
| IVLU iShares MSCI International V | 0.06% | 16,343 | $443K | Add +91.2% |
| FCX Freeport-McMoran Inc. | 0.06% | 11,614 | $442K | Reduce -3.0% |
| WH Wyndham Hotels & Resorts Inc. | 0.06% | 4,380 | $441K | Reduce -1.9% |
| CSX CSX Corp. | 0.06% | 13,567 | $438K | Add +0.6% |
| IGM iShares Expanded Tech Sector | 0.06% | 4,288 | $438K | Add +1.6% |
| USXF iShares ESG Advance MSCI USA | 0.06% | 8,771 | $436K | Reduce -40.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.06% | 159,560 | $434K | Add +7.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 2,542 | $430K | Add +1.1% |
| GCOR Goldman Sachs Access US Agg | 0.06% | 10,611 | $428K | New |
| IIPR Innovative Industrial Proper | 0.06% | 6,380 | $425K | Add +0.2% |
| CFA Victoryshares US 500 Volatil | 0.06% | 5,006 | $425K | Reduce -18.6% |
| FDN First Trust DJ Internet Ind | 0.06% | 1,724 | $419K | Reduce -50.0% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 4,873 | $413K | Add +29.7% |
| RTO Rentokil Initial PLC-SP ADR | 0.06% | 16,292 | $413K | Reduce -4.1% |
| IEV iShares Europe ETF | 0.05% | 7,824 | $407K | Reduce -1.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 8,240 | $404K | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 4,569 | $404K | Reduce -0.6% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.05% | 28,725 | $402K | Reduce -0.3% |
| OEF iShares S&P 100 ETF | 0.05% | 1,374 | $397K | Add +1.6% |
| FMB First Trust Managed Municipa | 0.05% | 7,782 | $397K | No change |
| JD Jd.com Inc.-ADR | 0.05% | 11,433 | $396K | Reduce -1.1% |
| NCLH Norwegian Cruise Line Holdin | 0.05% | 15,395 | $396K | Add +5.4% |
| CSCO Cisco Systems Inc. | 0.05% | 6,628 | $392K | Add +1.0% |
| CGMU Cap Group Municipal Income | 0.05% | 14,568 | $392K | Add +16.7% |
| HII Huntington Ingalls Industrie | 0.05% | 2,073 | $392K | Add +13.0% |
| SUB iShares Short-Term National | 0.05% | 3,610 | $381K | Add +43.9% |
| WMG Warner Music Group Corp. Class A | 0.05% | 12,269 | $380K | Add +3.4% |
| USB US Bancorp | 0.05% | 7,944 | $380K | Add +2.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 1,774 | $373K | Reduce -10.7% |
| YUMC Yum China Holdings Inc. | 0.05% | 7,677 | $370K | Reduce -7.7% |
| COF Capital One Financial Corp. | 0.05% | 2,063 | $368K | Reduce -34.6% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 13,141 | $364K | Add +6.1% |
| MMM 3M Co. | 0.05% | 2,811 | $363K | Reduce -8.8% |
| TIP iShares Tips Bond ETF | 0.05% | 3,403 | $363K | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 2,058 | $361K | Reduce -0.8% |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,593 | $357K | Reduce -9.0% |
| ENR Energizer Holdings Inc. | 0.05% | 10,226 | $357K | Add +5.0% |
| GSUS Goldman Sachs Marketbeta US | 0.05% | 4,412 | $357K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.05% | 11,538 | $357K | Add +5.2% |
| DVY iShares Select Dividend ETF | 0.05% | 2,715 | $356K | Add +2.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 15,613 | $355K | Reduce -43.5% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,081 | $348K | New |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.05% | 14,477 | $348K | New |
| ITA iShares U.S. Aerospace & Def | 0.05% | 2,373 | $345K | Reduce -0.1% |
| FVD First Trust Value Line DVD | 0.05% | 7,893 | $344K | Reduce -69.3% |
| ACN Accenture PLC Class A | 0.05% | 965 | $340K | New |
| UNM Unum Group | 0.05% | 4,641 | $339K | Reduce -9.3% |
| VTIP Vanguard Short-Term Tips | 0.05% | 6,965 | $337K | Add +0.9% |
| NEE Nextera Energy Inc. | 0.04% | 4,647 | $333K | Add +1.8% |
| CPRI Capri Holdings Ltd. | 0.04% | 15,774 | $332K | Add +57.7% |
| ITB iShares U.S. Home Constructi | 0.04% | 3,211 | $332K | Reduce -14.1% |
| EPD Enterprise Products Partners | 0.04% | 10,585 | $332K | Add +0.3% |
| NKE Nike Inc. Class B | 0.04% | 4,370 | $331K | Reduce -1.1% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 3,699 | $329K | Reduce -9.2% |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 7,090 | $329K | Reduce -17.7% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 4,217 | $326K | Add +20.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 9,754 | $326K | Reduce -28.7% |
| PDI PIMCO Dynamic Income Fund | 0.04% | 17,722 | $325K | Reduce -9.9% |
| JWN Nordstrom Inc. | 0.04% | 13,346 | $322K | Add +11.1% |
| ECL Ecolab Inc. | 0.04% | 1,371 | $321K | Add +3.0% |
| IFRA iShares US Infrastructure | 0.04% | 6,927 | $321K | Add +0.9% |
| DELL Dell Technologies -C | 0.04% | 2,782 | $321K | Reduce -8.0% |
| AFL Aflac Inc. | 0.04% | 3,778 | $319K | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 3,386 | $314K | Reduce -42.4% |
| CWST Casella Waste Systems Inc. Class A | 0.04% | 2,963 | $314K | No change |
| SWK Stanley Black & Decker Inc. | 0.04% | 3,895 | $313K | Reduce -4.0% |
| IBB iShares Biotechnology ETF | 0.04% | 2,314 | $306K | Reduce -1.5% |
| MET Metlife Inc. | 0.04% | 3,721 | $305K | Reduce -0.7% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 11,742 | $304K | Reduce -2.7% |
| GNMA iShares Gnma Bond ETF | 0.04% | 6,982 | $300K | Add +10.5% |
| TLH iShares 10-20 Year Treasury | 0.04% | 2,995 | $298K | Add +5.1% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.04% | 27,185 | $297K | Reduce -42.1% |
| VRSN Verisign Inc. | 0.04% | 1,429 | $296K | Add +5.5% |
| JXN Jackson Financial Inc. Class A | 0.04% | 3,359 | $293K | Reduce -44.9% |
| RYLD Global X Russell 2000 Cov Class | 0.04% | 17,723 | $290K | Reduce -0.6% |
| ARCC Ares Capital Corp. | 0.04% | 13,223 | $289K | Add +3.0% |
| SNAP Snap Inc. Class A | 0.04% | 26,806 | $289K | New |
| CGGR Cap Group Growth Equity | 0.04% | 7,702 | $286K | Reduce -0.3% |
| JRI Nuveen Real Asset Inc. & GRW | 0.04% | 23,534 | $285K | Reduce -2.6% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,975 | $281K | Reduce -11.1% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 5,393 | $280K | New |
| CRL Charles River Laboratories | 0.04% | 1,512 | $279K | Reduce -6.7% |
| IWF iShares Russell 1000 Growth | 0.04% | 692 | $278K | New |
| MU Micron Technology Inc. | 0.04% | 3,290 | $277K | Add +19.8% |
| PH Parker Hannifin Corp. | 0.04% | 435 | $277K | Reduce -0.7% |
| GM General Motors Co. | 0.04% | 5,193 | $277K | Reduce -7.9% |
| WTV Wisdomtree U.S. Value Fund | 0.04% | 3,309 | $277K | Add +0.0% |
| SUN Sunoco LP | 0.04% | 5,332 | $274K | Add +0.8% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 4,725 | $274K | Add +1.4% |
| CEG Constellation Energy | 0.04% | 1,199 | $268K | Add +2.0% |
| ABT Abbott Laboratories | 0.04% | 2,364 | $267K | Reduce -16.0% |
| DKNG Draftkings Inc. Class A | 0.04% | 7,138 | $266K | Reduce -9.4% |
| LNG Cheniere Energy Inc. | 0.04% | 1,233 | $265K | Reduce -2.0% |
| TT Trane Technologies PLC | 0.04% | 712 | $263K | Reduce -1.1% |
| CL Colgate-Palmolive Co. | 0.04% | 2,891 | $263K | Reduce -3.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.04% | 2,510 | $262K | Reduce -9.1% |
| DON Wisdomtree US Midcap Dividen | 0.04% | 5,143 | $262K | Reduce -20.2% |
| JPC Nuveen Prefered & Income Opp | 0.04% | 33,285 | $262K | Add +0.0% |
| HRL Hormel Foods Corp. | 0.03% | 8,295 | $260K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 4,073 | $257K | Add +2.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 6,161 | $257K | Reduce -1.1% |
| SLV iShares Silver Trust | 0.03% | 9,710 | $256K | Add +3.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.03% | 3,905 | $252K | Reduce -25.7% |
| BCAT BlackRock Capital Alloc TR | 0.03% | 16,650 | $252K | No change |
| ROKU Roku Inc. | 0.03% | 3,346 | $249K | Reduce -2.6% |
| VICTORY PORTFOLIOS II | 0.03% | 4,497 | $247K | Add +0.3% |
| SYK Stryker Corp. | 0.03% | 685 | $247K | Add +0.9% |
| EMLP First Trust North American E | 0.03% | 6,900 | $246K | Reduce -4.3% |
| PSFF Pacer Swan Sos Fund of Funds | 0.03% | 8,372 | $245K | Reduce -81.2% |
| PHM Pultegroup Inc. | 0.03% | 2,250 | $245K | Reduce -0.8% |
| APO Apollo Global Management Inc. | 0.03% | 1,469 | $243K | New |
| KKR KKR & Co. Inc. | 0.03% | 1,640 | $243K | Add +0.1% |
| RKT Rocket Cos Inc. Class A | 0.03% | 21,513 | $242K | Add +55.0% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.03% | 4,650 | $238K | Reduce -4.2% |
| SPIP SS SPDR P Tips ETF | 0.03% | 9,219 | $233K | Reduce -1.2% |
| PTC PTC Inc. | 0.03% | 1,265 | $233K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 2,954 | $232K | Reduce -10.7% |
| MAR Marriott International Class A | 0.03% | 830 | $231K | Add +0.1% |
| XLSR SS US Sector Rotation | 0.03% | 4,305 | $230K | Reduce -2.8% |
| DHR Danaher Corp. | 0.03% | 995 | $228K | Reduce -3.2% |
| PSX Phillips 66 | 0.03% | 2,001 | $228K | Add +4.0% |
| TXT Textron Inc. | 0.03% | 2,977 | $228K | Add +5.8% |
| NNE Nano Nuclear Energy Inc. | 0.03% | 9,125 | $227K | New |
| LH Labcorp Holdings Inc. | 0.03% | 986 | $226K | Add +5.9% |
| VXF Vanguard Extended Market ETF | 0.03% | 1,181 | $224K | Reduce -27.5% |
| WBD Warner Bros Discovery Inc. | 0.03% | 21,097 | $223K | Reduce -4.9% |
| FTDR Frontdoor Inc. | 0.03% | 4,068 | $222K | New |
| OTIS Otis Worldwide Corp. | 0.03% | 2,372 | $220K | Add +0.2% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.03% | 10,279 | $219K | Reduce -17.5% |
| PAGP Plains GP Holdings LP | 0.03% | 11,925 | $219K | Add +10.3% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,201 | $219K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 2,635 | $216K | Reduce -3.0% |
| BBDC Barings BDC Inc. | 0.03% | 22,449 | $215K | Reduce -2.1% |
| SPOT Spotify Technology SA | 0.03% | 478 | $214K | New |
| OKE Oneok Inc. | 0.03% | 2,116 | $212K | New |
| PCT Purecycle Technologies Inc. | 0.03% | 20,571 | $211K | Reduce -7.0% |
| DVN Devon Energy Corp. | 0.03% | 6,387 | $209K | Reduce -13.2% |
| DFS Discover Financial Services | 0.03% | 1,203 | $208K | New |
| ANET Arista Networks Inc. | 0.03% | 1,872 | $207K | New |
| SCHX Schwab US Large-Cap ETF | 0.03% | 8,878 | $206K | Reduce -44.9% |
| FL Foot Locker Inc. | 0.03% | 9,415 | $205K | Reduce -6.8% |
| FSMB First Trust Short Dur Manag | 0.03% | 10,278 | $204K | No change |
| TJUL Innovator Equity Defined Pro | 0.03% | 7,300 | $203K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 389 | $202K | No change |
| FTCS First Trust Capital Strength | 0.03% | 2,300 | $202K | Reduce -81.3% |
| GNRC Generac Holdings Inc. | 0.03% | 1,301 | $202K | Reduce -44.1% |
| HIG Hartford Insurance Group Inc. | 0.03% | 1,843 | $202K | Reduce -0.3% |
| HBI Hanesbrands Inc. | 0.03% | 24,033 | $196K | Add +1.7% |
| PGX Invesco Preferred ETF | 0.03% | 16,541 | $191K | Add +3.1% |
| UWMC Uwm Holdings Corp. | 0.02% | 30,148 | $177K | Add +31.2% |
| NDMO Nuveen Dynamic Municipal Opp | 0.02% | 16,678 | $167K | New |
| REEAF Ree Automotive Ltd. Class A | 0.02% | 18,083 | $160K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 12,819 | $157K | Add +2.6% |
| VALE Vale SA-SP ADR | 0.02% | 15,578 | $138K | Reduce -0.4% |
| MRVI Maravai Lifesciences Hldgs-A | 0.02% | 24,950 | $136K | New |
| CLF Cleveland-Cliffs Inc. | 0.02% | 13,270 | $125K | Add +11.0% |
| STKL Sunopta Inc. | 0.02% | 15,000 | $116K | New |
| RDFN Redfin Corp. | 0.02% | 14,328 | $113K | New |
| GLO Clough Global Opportunities | 0.01% | 20,089 | $103K | No change |
| BRSP Brightspire Capital Inc. | 0.01% | 17,540 | $99K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.01% | 26,047 | $86K | New |
| REI Ring Energy Inc. | 0.01% | 59,885 | $81K | Add +2.8% |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 13,950 | $62K | New |
| MLCO Melco Resorts & Entert-ADR | 0.01% | 10,090 | $58K | New |
| NNDM Nano Dimension Ltd. - ADR | 0.01% | 19,672 | $49K | Reduce -24.8% |
| PRPL Purple Innovation Inc. | 0.01% | 61,652 | $48K | Add +5.5% |
| OPEN Opendoor Technologies Inc. | 0.01% | 26,980 | $43K | New |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.01% | 11,335 | $37K | Add +79.9% |
| PBYI Puma Biotechnology Inc. | 0.00% | 12,000 | $37K | Reduce -36.8% |
| PLBY Playboy Inc. filed as PLBY GROUP INC | 0.00% | 16,300 | $24K | Add +5.8% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.00% | 17,000 | $17K | No change |
| KOPN Kopin Corp. | 0.00% | 10,900 | $15K | No change |
| CHRS Coherus Oncology Inc. | 0.00% | 10,169 | $14K | No change |
| ACXP Acurx Pharmaceuticals Inc. | 0.00% | 10,385 | $8K | No change |