| SHV iShares 0-1 Year Treasury Bo | 8.14% | 689,746 | $76.2M | Reduce -1.1% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 3.46% | 32,369,000 | $32.4M | New |
| ACWI iShares MSCI Acwi ETF | 2.45% | 204,135 | $22.9M | Reduce -1.2% |
| CAT Caterpillar Inc. | 2.45% | 68,805 | $22.9M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 2.42% | 290,866 | $22.6M | Reduce -11.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.10% | 306,721 | $19.6M | Reduce -0.9% |
| AAPL Apple Inc. | 1.89% | 84,082 | $17.7M | Reduce -1.8% |
| SCHG Schwab US Large-Cap Growth | 1.75% | 162,563 | $16.4M | Add +7.9% |
| USFR Wisdomtree Floating Rate Tre | 1.72% | 319,341 | $16.1M | Add +79.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.65% | 441,551 | $15.5M | Add +1.1% |
| IWP iShares Russell Mid-Cap Grow | 1.58% | 134,251 | $14.8M | Reduce -1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.50% | 152,746 | $14.0M | Add +9.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 27,059 | $13.0M | Add +2.9% |
| MSFT Microsoft Corp. | 1.36% | 28,553 | $12.8M | Add +11.6% |
| VEA Vanguard Ftse Developed ETF | 1.11% | 210,323 | $10.4M | Add +47.4% |
| FTCS First Trust Capital Strength | 1.08% | 120,710 | $10.1M | Reduce -7.6% |
| MUB iShares National Muni Bond E | 0.97% | 85,128 | $9.1M | Add +5.8% |
| IWB iShares Russell 1000 ETF | 0.93% | 29,285 | $8.7M | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.92% | 69,621 | $8.6M | Add +18.4% |
| AGG iShares Core U.S. Aggregate | 0.88% | 85,019 | $8.3M | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 0.88% | 40,377 | $8.2M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 18,737 | $7.0M | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 0.73% | 87,300 | $6.8M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.72% | 12,382 | $6.8M | Add +2.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.71% | 69,501 | $6.6M | Add +2.1% |
| FVD First Trust Value Line DVD | 0.68% | 156,687 | $6.4M | Reduce -7.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 25,586 | $6.2M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 0.63% | 30,616 | $5.9M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 0.63% | 10,216 | $5.9M | Add +1.4% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.60% | 111,854 | $5.7M | Add +6.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.59% | 69,478 | $5.6M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.59% | 32,087 | $5.5M | Add +0.9% |
| AFGR First Trust Active Factor La | 0.58% | 192,316 | $5.4M | Reduce -3.3% |
| SCHA Schwab US Small-Cap ETF | 0.56% | 110,162 | $5.2M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 25,667 | $4.7M | Add +1.9% |
| IVE iShares S&P 500 Value ETF | 0.50% | 25,529 | $4.6M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.49% | 141,780 | $4.6M | Add +5.8% |
| FTSM First Trust Enh Short Mat FD | 0.49% | 76,387 | $4.6M | Reduce -2.8% |
| XLE SS Energy Select Sector | 0.48% | 49,819 | $4.5M | Add +42.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.48% | 17,972 | $4.5M | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 91,391 | $4.5M | Add +14.5% |
| TSLA Tesla Inc. | 0.47% | 22,400 | $4.4M | Reduce -11.6% |
| MINT PIMCO Enhanced Short Maturit | 0.47% | 43,364 | $4.4M | Add +9.6% |
| AVLV Avantis US Large Cap Value | 0.46% | 68,756 | $4.3M | Reduce -12.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 15,742 | $4.2M | Reduce -8.4% |
| GOOG Alphabet Inc. Class C | 0.45% | 22,875 | $4.2M | Add +3.0% |
| FIXD First Trust Smith Opportunis | 0.44% | 96,148 | $4.1M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.43% | 22,271 | $4.1M | Reduce -1.0% |
| VGK Vanguard Ftse Europe ETF | 0.43% | 59,859 | $4.0M | Reduce -9.5% |
| V Visa Inc. Class A | 0.42% | 15,008 | $3.9M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.42% | 73,460 | $3.9M | Reduce -0.3% |
| BKLN Invesco Senior Loan ETF | 0.41% | 181,631 | $3.8M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 0.40% | 7,493 | $3.7M | Add +17.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 17,160 | $3.7M | Add +19.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.40% | 30,252 | $3.7M | Reduce -11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 6,828 | $3.7M | Add +1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.40% | 72,431 | $3.7M | Reduce -0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.39% | 46,776 | $3.7M | Add +2.6% |
| SCHX Schwab US Large-Cap ETF | 0.39% | 56,364 | $3.6M | Add +2.3% |
| VXUS Vanguard Total Intl Stock | 0.38% | 59,380 | $3.6M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 30,078 | $3.6M | Add +1.9% |
| GLD SPDR Gold Shares | 0.38% | 16,402 | $3.5M | Add +8.8% |
| NOBL Proshares S&P 500 Dividend A | 0.37% | 36,372 | $3.5M | Reduce -8.9% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.37% | 139,232 | $3.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 8,537 | $3.5M | Add +1.8% |
| DE Deere & Co. | 0.37% | 9,227 | $3.4M | Reduce -2.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.36% | 51,372 | $3.3M | Reduce -3.3% |
| SMH Vaneck Semiconductor ETF | 0.35% | 12,748 | $3.3M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 18,028 | $3.3M | Add +3.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.34% | 91,780 | $3.2M | Add +18.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.34% | 16,184 | $3.2M | Reduce -1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.34% | 13,906 | $3.2M | Add +15.8% |
| XOM Exxon Mobil Corp. | 0.34% | 27,278 | $3.1M | Add +13.4% |
| PHYS Sprott Physical Gold Trust | 0.33% | 169,469 | $3.1M | Reduce -4.8% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.32% | 25,556 | $3.0M | Add +5.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.32% | 71,554 | $3.0M | Reduce -12.2% |
| AVEM Avantis Emerging Markets Eq | 0.31% | 48,210 | $2.9M | Reduce -9.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 48,307 | $2.9M | Add +5.4% |
| LLY Eli Lilly & Co. | 0.30% | 3,142 | $2.8M | Reduce -4.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 51,370 | $2.8M | Add +258.5% |
| AVDE Avantis International Equity | 0.29% | 43,913 | $2.7M | Reduce -6.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 33,408 | $2.7M | Reduce -54.4% |
| PDBC Invesco Optimum Yield Divers | 0.29% | 192,250 | $2.7M | Add +21.0% |
| PAVE Global X US Infrastructure | 0.29% | 72,369 | $2.7M | Add +2.0% |
| SOXX iShares Semiconductor ETF | 0.28% | 10,802 | $2.7M | Add +1.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.28% | 80,421 | $2.7M | Add +10.8% |
| IAU iShares Gold Trust | 0.28% | 58,997 | $2.6M | Add +2.8% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 15,639 | $2.6M | Reduce -8.5% |
| SCHP Schwab U.S. Tips ETF | 0.27% | 48,556 | $2.5M | Reduce -4.9% |
| FMB First Trust Managed Municipa | 0.27% | 49,180 | $2.5M | Reduce -8.5% |
| FBND Fidelity Total Bond ETF | 0.27% | 55,877 | $2.5M | Add +50.9% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 14,542 | $2.5M | Add +34.0% |
| BND Vanguard Total Bond Market | 0.26% | 33,960 | $2.4M | Reduce -29.0% |
| DFAI Dimensional International Co. | 0.26% | 82,070 | $2.4M | Reduce -0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 90,685 | $2.4M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.25% | 4,690 | $2.4M | Reduce -12.1% |
| AVUS Avantis U.S. Equity ETF | 0.25% | 26,167 | $2.4M | New |
| SCHB Schwab US Broad Market ETF | 0.24% | 35,415 | $2.2M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.24% | 2,618 | $2.2M | Add +14.0% |
| SCHR Schwab Intermediate-Term US | 0.23% | 44,763 | $2.2M | Add +9.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.23% | 49,164 | $2.1M | Add +4.5% |
| MCD McDonald's Corp. | 0.23% | 8,360 | $2.1M | Add +7.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.22% | 53,046 | $2.1M | Add +5.5% |
| FAAR First Trust Alt Abs Ret ETF | 0.22% | 71,930 | $2.0M | Reduce -12.8% |
| ACWV iShares MSCI Global Min Vol | 0.22% | 19,383 | $2.0M | Reduce -5.5% |
| WMT Walmart Inc. | 0.22% | 29,796 | $2.0M | Add +2.1% |
| DLN Wisdomtree US Largecap Divid | 0.21% | 27,580 | $2.0M | Reduce -12.7% |
| DSTL Distillate US Fundamental St | 0.21% | 38,678 | $2.0M | Add +0.9% |
| XLB SS Materials Select Sector | 0.21% | 22,334 | $2.0M | Reduce -7.7% |
| FTRI First Trust Indxx Global Nat | 0.21% | 151,329 | $2.0M | Reduce -15.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 6,059 | $1.9M | Reduce -1.6% |
| VHT Vanguard Health Care ETF | 0.20% | 6,980 | $1.9M | Reduce -7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 10,646 | $1.8M | Add +1.0% |
| RDVY First Trust Rising Dividend | 0.20% | 33,502 | $1.8M | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 0.19% | 4,903 | $1.8M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.19% | 8,801 | $1.8M | Reduce -2.5% |
| AVUV Avantis US Small Cap Value | 0.18% | 19,282 | $1.7M | Add +6.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.18% | 24,803 | $1.7M | Add +0.4% |
| PTLC Pacer Trendpilot US Large Ca | 0.18% | 34,148 | $1.7M | Reduce -9.5% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 29,888 | $1.7M | Add +9.7% |
| COHR Coherent Corp. | 0.18% | 22,792 | $1.7M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 6,589 | $1.6M | Add +36.0% |
| PG The Procter & Gamble Co. | 0.18% | 9,980 | $1.6M | Add +4.6% |
| PFXF Vaneck Pref Sec X-Financials | 0.17% | 93,703 | $1.6M | Add +0.0% |
| ARKK ARK Innovation ETF | 0.17% | 36,775 | $1.6M | Reduce -18.1% |
| IWX iShares Russell Top 200 Valu | 0.17% | 21,586 | $1.6M | Reduce -6.6% |
| IHI iShares U.S. Medical Devices | 0.17% | 28,481 | $1.6M | Reduce -0.4% |
| AOK iShares Core 30/70 Conservat | 0.17% | 42,979 | $1.6M | Reduce -13.0% |
| DGRO iShares Core Dividend Growth | 0.17% | 27,434 | $1.6M | Add +0.8% |
| BA The Boeing Co. | 0.17% | 8,613 | $1.6M | Add +0.3% |
| EPD Enterprise Products Partners | 0.17% | 53,820 | $1.6M | Add +2.5% |
| T AT&T Inc. | 0.17% | 81,499 | $1.6M | Reduce -5.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.16% | 15,647 | $1.5M | Add +0.3% |
| FSCO FS Credit Opportunities Corp. | 0.16% | 234,909 | $1.5M | Add +6.9% |
| VCR Vanguard Consumer Discre ETF | 0.16% | 4,752 | $1.5M | Reduce -3.0% |
| MO Altria Group Inc. | 0.16% | 32,455 | $1.5M | Add +16.7% |
| CVX Chevron Corp. | 0.16% | 9,351 | $1.5M | Reduce -0.8% |
| PDI PIMCO Dynamic Income Fund | 0.15% | 76,645 | $1.4M | Add +127.6% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 24,605 | $1.4M | Add +138.8% |
| FSK FS KKR Capital Corp. | 0.15% | 72,589 | $1.4M | Reduce -6.7% |
| VZ Verizon Communications Inc. | 0.15% | 34,704 | $1.4M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.15% | 9,654 | $1.4M | Reduce -0.7% |
| JSCP JPMorgan Short Duration Core | 0.15% | 30,134 | $1.4M | Add +11.7% |
| XLF SS Financial Select Sector | 0.15% | 33,100 | $1.4M | Add +9.2% |
| SCHO Schwab Short-Term US Treas | 0.14% | 27,999 | $1.3M | Reduce -4.2% |
| ORCL Oracle Corp. | 0.14% | 9,530 | $1.3M | Add +1.6% |
| VRP Invesco Variable Rate Prefer | 0.14% | 55,842 | $1.3M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.14% | 6,679 | $1.3M | Reduce -0.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.14% | 52,219 | $1.3M | Add +17.9% |
| PEP Pepsico Inc. | 0.14% | 8,041 | $1.3M | Reduce -2.2% |
| TOTL SS Doubleline TR Tact ETF | 0.14% | 33,339 | $1.3M | Add +3.2% |
| DBND Doubleline Oppor Cor BND-Usd | 0.14% | 29,057 | $1.3M | Add +10.5% |
| PFFV Global X Variable Rate Pref | 0.14% | 54,677 | $1.3M | Add +5.1% |
| FALN iShares Fallen Angels ETF | 0.14% | 48,548 | $1.3M | Reduce -4.9% |
| FXL First Trust Technology Alpha | 0.13% | 9,271 | $1.3M | Reduce -11.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.13% | 24,481 | $1.2M | Add +15.5% |
| IMCG iShares Morningstar Mid-Cap | 0.13% | 18,285 | $1.2M | Add +38.3% |
| FTGC First Trust Global Tactical | 0.13% | 51,568 | $1.2M | Reduce -16.3% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.13% | 33,120 | $1.2M | Add +15.7% |
| BP BP PLC-Spons ADR | 0.13% | 33,203 | $1.2M | Add +0.0% |
| HD Home Depot Inc. | 0.13% | 3,481 | $1.2M | Add +4.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.13% | 41,120 | $1.2M | Add +140.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 3,032 | $1.2M | Reduce -5.7% |
| XLK SS Technology Select Sector | 0.12% | 5,147 | $1.2M | Add +6.0% |
| JNK SS SPDR BB High Yield Bond | 0.12% | 12,316 | $1.2M | Reduce -9.3% |
| CSCO Cisco Systems Inc. | 0.12% | 24,333 | $1.2M | Add +0.6% |
| PM Philip Morris International | 0.12% | 11,373 | $1.2M | Add +0.4% |
| USHY iShares Broad Usd High Yield | 0.12% | 31,748 | $1.2M | Add +85.8% |
| RWK Invesco S&P Midcap 400 Rev | 0.12% | 10,323 | $1.1M | New |
| COP Conocophillips | 0.12% | 9,893 | $1.1M | Reduce -2.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.12% | 7,749 | $1.1M | Add +6.7% |
| XRLV Invesco S&P 500 Ex-Rate Sens | 0.12% | 22,768 | $1.1M | Reduce -6.4% |
| NFLX Netflix Inc. | 0.12% | 1,652 | $1.1M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.12% | 8,987 | $1.1M | Add +6.2% |
| INFL Horizon Kinetics Infl Benef | 0.12% | 33,166 | $1.1M | Add +0.2% |
| XSMO Invesco S&P Smallcap Momentu | 0.11% | 17,730 | $1.1M | Add +8.7% |
| ADBE Adobe Inc. | 0.11% | 1,912 | $1.1M | Reduce -6.7% |
| C Citigroup Inc. | 0.11% | 16,593 | $1.1M | Reduce -4.3% |
| RWJ Invesco S&P Smallcap 600 | 0.11% | 25,755 | $1.0M | Reduce -34.1% |
| WMB Williams Cos Inc. | 0.11% | 24,198 | $1.0M | Add +25.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.11% | 38,102 | $1.0M | Add +32.5% |
| SYLD Cambria Shareholder Yield Et | 0.11% | 14,958 | $1.0M | Add +81.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 10,165 | $1.0M | Reduce -2.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.11% | 13,926 | $1.0M | Reduce -2.2% |
| FLOT iShares Floating Rate Bond E | 0.11% | 19,474 | $995K | Add +139.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.10% | 34,678 | $981K | Reduce -5.0% |
| NTSX Wisdomtree US Efficient Core | 0.10% | 22,273 | $978K | New |
| MLPA Global X MLP ETF | 0.10% | 19,689 | $955K | Add +4.3% |
| HYD Vaneck High Yield Muni ETF | 0.10% | 18,297 | $945K | Add +27.2% |
| RLI Rli Corp. | 0.10% | 6,681 | $940K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 21,310 | $933K | Add +0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 7,682 | $928K | Reduce -2.4% |
| PZA Invesco National Amt-Free Mu | 0.10% | 38,311 | $907K | Add +35.7% |
| EWZ iShares MSCI Brazil ETF | 0.10% | 33,161 | $906K | Add +9.5% |
| RTX RTX Corp. | 0.09% | 8,740 | $877K | Add +2.3% |
| XMMO Invesco S&P Midcap Momentum | 0.09% | 7,676 | $875K | Add +6.1% |
| MU Micron Technology Inc. | 0.09% | 6,629 | $872K | Add +6.3% |
| AMD Advanced Micro Devices | 0.09% | 5,365 | $870K | Add +10.9% |
| SPG Simon Property Group Inc. | 0.09% | 5,713 | $867K | Add +0.2% |
| TPR Tapestry Inc. | 0.09% | 20,110 | $861K | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,928 | $858K | Add +0.5% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.09% | 79,353 | $856K | Add +33.9% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,651 | $841K | Reduce -0.5% |
| FIW First Trust Water ETF | 0.09% | 8,366 | $836K | Add +1.3% |
| YYY Amplify Cef High Income ETF | 0.09% | 68,703 | $825K | Add +11.1% |
| BIV Vanguard Intermediate-Term B | 0.09% | 10,951 | $820K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.09% | 15,373 | $807K | New |
| FV First Trust DW Focus 5 Fund | 0.09% | 13,949 | $799K | Reduce -20.3% |
| CAH Cardinal Health Inc. | 0.09% | 8,096 | $796K | Reduce -4.2% |
| PFG Principal Financial Group | 0.08% | 10,084 | $791K | Reduce -0.1% |
| SILA Sila Realty Trust Inc. | 0.08% | 37,201 | $788K | New |
| KO The Coca-Cola Co. | 0.08% | 12,356 | $786K | Reduce -4.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.08% | 24,445 | $768K | Add +24.4% |
| MRSH Marsh & McLennan Cos | 0.08% | 3,629 | $765K | Add +0.1% |
| VLUE iShares MSCI USA Value Facto | 0.08% | 7,389 | $764K | No change |
| DSMC Distillate S/M Cash Flow ETF | 0.08% | 21,986 | $763K | New |
| ETJ Eaton Vance RSK-MGD Divers | 0.08% | 85,884 | $754K | Add +3.3% |
| FTHI Fthi/First Trust Exchange-TR | 0.08% | 33,518 | $753K | Add +45.1% |
| SVOL Simplify Volatility Premium | 0.08% | 33,512 | $753K | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.08% | 25,001 | $752K | Reduce -0.1% |
| BX Blackstone Inc. | 0.08% | 5,958 | $738K | Add +1.3% |
| VRSK Verisk Analytics Inc. | 0.08% | 2,734 | $737K | Add +0.4% |
| URTH iShares MSCI World ETF | 0.08% | 4,996 | $737K | Reduce -6.3% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 5,726 | $728K | Reduce -3.6% |
| MLN Vaneck Long Muni ETF | 0.08% | 39,574 | $707K | Add +0.7% |
| SWAN Amplify Blckswn Grow Trsry | 0.08% | 24,770 | $703K | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.07% | 1,503 | $702K | Reduce -0.4% |
| CEG Constellation Energy | 0.07% | 3,498 | $700K | Add +4.3% |
| RSPU Invesco S&P 500 Equal Weight | 0.07% | 11,996 | $696K | Reduce -10.7% |
| GIS General Mills Inc. | 0.07% | 10,967 | $694K | Reduce -10.5% |
| VIRT Virtu Financial Inc. Class A | 0.07% | 30,900 | $694K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,806 | $692K | Add +15.8% |
| IRT Independence Realty Trust Inc. | 0.07% | 36,833 | $690K | Add +11.2% |
| INTC Intel Corp. | 0.07% | 22,249 | $689K | Add +1.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.07% | 38,924 | $676K | Reduce -24.8% |
| PDT John Hancock Prem DVD FND | 0.07% | 56,845 | $670K | Add +5.8% |
| PSX Phillips 66 | 0.07% | 4,741 | $669K | Reduce -1.4% |
| ARCC Ares Capital Corp. | 0.07% | 32,016 | $667K | Add +3.9% |
| AEO American Eagle Outfitters | 0.07% | 33,315 | $665K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 5,845 | $663K | Reduce -45.3% |
| VFLO Victoryshares Free Cash Flow | 0.07% | 21,280 | $658K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 14,400 | $656K | Add +20.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.07% | 22,654 | $654K | Reduce -18.8% |
| GOF Guggenheim Strategic Opport | 0.07% | 43,252 | $645K | Add +69.2% |
| XJQCX Nuveen Credit Strategies Inc. | 0.07% | 115,886 | $643K | Add +70.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 3,977 | $638K | Add +20.1% |
| RIGS Alps Strategic Income Fund | 0.07% | 28,078 | $636K | Add +0.9% |
| JGH Nuveen Global High Income | 0.07% | 49,369 | $631K | Add +75.8% |
| ET Energy Transfer LP | 0.07% | 38,726 | $628K | Add +4.5% |
| XBIL F/M US Treasury 6 Month Bill | 0.07% | 12,510 | $627K | Add +22.0% |
| AOM iShares Core 40/60 Moderate | 0.07% | 14,544 | $626K | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 3,933 | $625K | Add +0.6% |
| WM Waste Management Inc. | 0.07% | 2,911 | $621K | Reduce -2.1% |
| IWO iShares Russell 2000 Growth | 0.07% | 2,355 | $618K | Add +0.3% |
| NXG NXG Nextgen Infrastr Inc. | 0.07% | 14,815 | $614K | Add +68.0% |
| SCHF Schwab Intl Equity ETF | 0.07% | 15,927 | $612K | Add +7.2% |
| GSUS Goldman Sachs Marketbeta US | 0.07% | 8,144 | $609K | Add +9.4% |
| XLV SS Health Care Select Sector | 0.06% | 4,114 | $600K | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 3,966 | $597K | Reduce -33.8% |
| O Realty Income Corp. | 0.06% | 11,275 | $596K | Add +48.2% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 6,272 | $588K | Reduce -0.7% |
| PPA Invesco Aerospace & Defense | 0.06% | 5,723 | $588K | Add +27.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 5,470 | $586K | Reduce -5.9% |
| BMAR Innovator U.S. Equity Buffer | 0.06% | 13,570 | $586K | Add +3.1% |
| PAYX Paychex Inc. | 0.06% | 4,936 | $585K | Add +23.9% |
| MA Mastercard Inc. Class A | 0.06% | 1,306 | $576K | Add +6.5% |
| DUK Duke Energy Corp. | 0.06% | 5,688 | $570K | Reduce -3.6% |
| FDM First Trust Dow J Select Mic | 0.06% | 9,500 | $569K | Add +0.1% |
| UMAR Innovator U.S. Equity Ultra | 0.06% | 16,763 | $564K | Add +3.2% |
| UL Unilever PLC | 0.06% | 10,246 | $563K | Add +0.4% |
| DFSV Dimensional US Small Cap Val | 0.06% | 19,359 | $557K | No change |
| IQLT iShares MSCI International Q | 0.06% | 14,202 | $555K | New |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 7,222 | $554K | New |
| UBER Uber Technologies Inc. | 0.06% | 7,479 | $544K | Add +1.9% |
| SLV iShares Silver Trust | 0.06% | 20,450 | $543K | Reduce -5.5% |
| VLO Valero Energy Corp. | 0.06% | 3,461 | $543K | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 13,637 | $542K | Reduce -2.7% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,589 | $539K | Add +3.8% |
| CGCP Cap Group Core Plus Income | 0.06% | 24,199 | $538K | New |
| NOW ServiceNow Inc. | 0.06% | 679 | $534K | Reduce -0.4% |
| GLAD Gladstone Capital Corp. | 0.06% | 22,643 | $527K | Add +25.5% |
| DFIS Dimensional International SM | 0.06% | 21,146 | $521K | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.06% | 324 | $521K | Add +23.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 3,641 | $520K | Add +6.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 12,422 | $519K | Reduce -0.5% |
| SHEL Shell PLC-ADR | 0.05% | 7,123 | $514K | Reduce -4.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 6,551 | $513K | Add +21.1% |
| TGT Target Corp. | 0.05% | 3,456 | $512K | Add +0.8% |
| CRM Salesforce Inc. | 0.05% | 1,954 | $502K | Reduce -12.5% |
| HACK Amplify Cybersecurity ETF | 0.05% | 7,740 | $501K | New |
| MBB iShares MBS ETF | 0.05% | 5,426 | $498K | Reduce -21.8% |
| MS Morgan Stanley | 0.05% | 5,107 | $496K | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 5,341 | $494K | Add +10.8% |
| ONB Old National Bancorp | 0.05% | 28,741 | $494K | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 6,740 | $485K | Reduce -10.1% |
| AMGN Amgen Inc. | 0.05% | 1,525 | $476K | Reduce -9.4% |
| GILD Gilead Sciences Inc. | 0.05% | 6,921 | $475K | Add +0.5% |
| OKE Oneok Inc. | 0.05% | 5,736 | $468K | Reduce -0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 8,939 | $467K | Add +32.5% |
| VXF Vanguard Extended Market ETF | 0.05% | 2,762 | $466K | Reduce -6.3% |
| ETG Eaton Vance T/A GL DVD Incm | 0.05% | 25,017 | $466K | Reduce -1.6% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.05% | 22,777 | $465K | New |
| AROC Archrock Inc. | 0.05% | 23,010 | $465K | Add +0.0% |
| GCOR Goldman Sachs Access US Agg | 0.05% | 11,327 | $462K | Add +4.2% |
| XLY SS Consumer Disc Select Sect | 0.05% | 2,522 | $460K | Add +5.4% |
| PTY PIMCO Corporate & Income Opp | 0.05% | 31,886 | $456K | Add +0.4% |
| XME SS SPDR S&P Metals Mining | 0.05% | 7,681 | $456K | Add +12.0% |
| GS Goldman Sachs Group Inc. | 0.05% | 991 | $448K | Add +1.1% |
| FHN First Horizon Corp. | 0.05% | 28,390 | $448K | Reduce -0.1% |
| IOO iShares Global 100 ETF | 0.05% | 4,587 | $443K | Add +4.8% |
| MPLX MPLX LP | 0.05% | 10,290 | $438K | Add +2.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 483 | $436K | Add +0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 6,478 | $434K | New |
| CMCSA Comcast Corp. Class A | 0.05% | 10,924 | $428K | Reduce -3.6% |
| GD General Dynamics Corp. | 0.05% | 1,470 | $427K | Add +1.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.05% | 4,219 | $426K | Reduce -6.7% |
| XMPT Vaneck Cef Muni Income ETF | 0.04% | 19,157 | $422K | Add +88.7% |
| NEE Nextera Energy Inc. | 0.04% | 5,921 | $419K | Reduce -29.8% |
| PFE Pfizer Inc. | 0.04% | 14,967 | $419K | Add +7.0% |
| EXC Exelon Corp. | 0.04% | 12,048 | $417K | Add +7.6% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 6,627 | $415K | New |
| HOLX Hologic Inc. | 0.04% | 5,585 | $415K | Reduce -2.1% |
| SMLV SS SPDR US SC Low Vol Idx | 0.04% | 3,750 | $413K | Reduce -9.1% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.04% | 16,006 | $408K | Add +4.2% |
| MMM 3M Co. | 0.04% | 3,991 | $408K | Add +6.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 7,856 | $403K | Add +0.8% |
| INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.04% | 26,180 | $399K | Add +27.3% |
| XLC SS Comm Select Sector SPDR | 0.04% | 4,658 | $399K | Add +17.4% |
| XYLD Global X S&P 500 Cove Call E | 0.04% | 9,618 | $389K | Add +33.0% |
| VDE Vanguard Energy ETF | 0.04% | 3,040 | $388K | Reduce -3.5% |
| PAPR Innovator U.S. Equity Power | 0.04% | 11,183 | $388K | New |
| ALL Allstate Corp. | 0.04% | 2,426 | $387K | Add +1.3% |
| GDX Vaneck Gold Miners ETF | 0.04% | 11,410 | $387K | No change |
| DVY iShares Select Dividend ETF | 0.04% | 3,195 | $386K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.04% | 6,458 | $384K | Reduce -5.4% |
| EMDV Proshares MSCI Emerging Mark | 0.04% | 8,820 | $381K | Reduce -15.3% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 14,758 | $374K | Add +64.4% |
| FREL Fidelity MSCI RL Est Indx | 0.04% | 14,710 | $373K | Reduce -6.7% |
| EFA iShares MSCI Eafe ETF | 0.04% | 4,754 | $372K | Add +34.9% |
| ORLY O'reilly Automotive Inc. | 0.04% | 352 | $372K | Add +2.9% |
| PSLV Sprott Physical Silver Trust | 0.04% | 37,300 | $370K | Add +17.5% |
| LIN Linde PLC | 0.04% | 838 | $368K | Add +3.5% |
| CGSD Cap Group Short Duration | 0.04% | 14,352 | $365K | New |
| CTAS Cintas Corp. | 0.04% | 519 | $364K | Add +2.6% |
| AIG American International Group | 0.04% | 4,866 | $361K | Add +0.1% |
| MUNI PIMCO Intermediate Municipal | 0.04% | 6,931 | $361K | Add +10.6% |
| BALT Inn Defined Wealth Shield | 0.04% | 11,975 | $360K | New |
| SHYM iShares Short Duration High | 0.04% | 15,798 | $358K | Add +8.5% |
| IYW iShares Ustechnology ETF | 0.04% | 2,352 | $354K | Reduce -0.0% |
| UPS United Parcel Service Class B | 0.04% | 2,580 | $353K | Reduce -3.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 7,787 | $352K | Reduce -5.6% |
| ACN Accenture PLC Class A | 0.04% | 1,155 | $350K | Reduce -34.3% |
| MAR Marriott International Class A | 0.04% | 1,446 | $350K | Reduce -3.7% |
| EPI Wisdomtree India Earnings | 0.04% | 7,230 | $349K | Add +53.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 13,523 | $348K | New |
| FTA First Trust L C Val Alp | 0.04% | 4,711 | $347K | Add +4.3% |
| STZ Constellation Brands Inc. Class A | 0.04% | 1,344 | $346K | Reduce -2.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 7,552 | $346K | Add +21.8% |
| IFLN Invesco Bloomberg Enhanced F | 0.04% | 19,074 | $343K | Reduce -0.5% |
| GSIE Goldman Sachs Activebeta Int | 0.04% | 10,102 | $340K | Add +2.5% |
| OXY Occidental Petroleum Corp. | 0.04% | 5,393 | $340K | Reduce -10.1% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 8,179 | $340K | Reduce -7.3% |
| FUMB First Trust Ultra Short Dur | 0.04% | 16,750 | $336K | Add +1.1% |
| FDX FedEx Corp. | 0.04% | 1,111 | $333K | Reduce -0.6% |
| LDUR PIMCO Enhanced Low Duration | 0.04% | 3,480 | $329K | New |
| KW Kennedy-Wilson Holdings Inc. | 0.04% | 33,800 | $329K | No change |
| SPHY SS SPDR P High Yield ETF | 0.03% | 13,846 | $322K | New |
| MCK McKesson Corp. | 0.03% | 550 | $321K | Reduce -7.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 684 | $321K | Add +16.5% |
| KHC The Kraft Heinz Co. | 0.03% | 9,938 | $320K | Add +4.8% |
| LAMR Lamar Advertising Co. Class A | 0.03% | 2,670 | $319K | New |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.03% | 6,142 | $319K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 3,272 | $318K | Reduce -0.8% |
| FXH First Trust Health Care Alph | 0.03% | 3,031 | $317K | Reduce -38.0% |
| LMBS First Trust Low Duration Opp | 0.03% | 6,592 | $317K | Reduce -58.6% |
| PGX Invesco Preferred ETF | 0.03% | 27,377 | $316K | Add +1.7% |
| LOW Lowe's Cos Inc. | 0.03% | 1,434 | $316K | Reduce -7.4% |
| EOG EOG Resources Inc. | 0.03% | 2,511 | $316K | Add +3.8% |
| ABT Abbott Laboratories | 0.03% | 3,027 | $315K | Reduce -4.7% |
| PDEC Innovator U.S. Equity Power | 0.03% | 8,327 | $312K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 24,845 | $312K | Reduce -5.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 6,194 | $310K | Reduce -0.9% |
| GUNR NT Mstar GLBL NR ETF | 0.03% | 7,729 | $310K | Add +0.0% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 3,068 | $309K | New |
| APAM Artisan Partners Asset Ma -A | 0.03% | 7,450 | $307K | No change |
| IDLV Invesco S&P International DE | 0.03% | 11,257 | $307K | Reduce -27.2% |
| SO The Southern Co. | 0.03% | 3,943 | $306K | Add +1.1% |
| UDEC Innovator U.S. Equity Ultra | 0.03% | 8,902 | $305K | No change |
| SHOP Shopify Inc. Class A | 0.03% | 4,620 | $305K | Add +72.4% |
| CDNS Cadence Design SYS Inc. | 0.03% | 986 | $303K | Add +19.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 4,173 | $303K | Reduce -5.6% |
| SCHW Schwab (charles) Corp. | 0.03% | 4,079 | $301K | Reduce -17.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 3,463 | $300K | Reduce -10.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,722 | $299K | Add +9.3% |
| BTI British American Tob-SP ADR | 0.03% | 9,605 | $297K | Reduce -16.2% |
| HON Honeywell International Inc. | 0.03% | 1,389 | $297K | Reduce -2.3% |
| ITW Illinois Tool Works | 0.03% | 1,242 | $294K | Add +0.2% |
| IDXX Idexx Laboratories Inc. | 0.03% | 603 | $294K | Reduce -11.2% |
| PYPL PayPal Holdings Inc. | 0.03% | 5,056 | $293K | Add +54.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,827 | $291K | No change |
| AOR iShares Core 60/40 Balanced | 0.03% | 5,169 | $291K | Add +4.2% |
| FLG New York Community Bancorp | 0.03% | 89,699 | $289K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 2,811 | $288K | Add +18.1% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,654 | $283K | Reduce -2.0% |
| AIF Apollo Tactical Income Fund | 0.03% | 19,226 | $281K | Add +18.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,616 | $280K | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 4,773 | $280K | Reduce -0.5% |
| PECO Phillips Edison & Company Inc. | 0.03% | 8,551 | $280K | Reduce -14.1% |
| DOW Dow Inc. | 0.03% | 5,232 | $278K | Add +1.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 5,389 | $276K | New |
| NKE Nike Inc. Class B | 0.03% | 3,612 | $272K | Add +23.9% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 2,047 | $270K | Add +1.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 5,448 | $270K | Add +28.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.03% | 5,795 | $268K | New |
| BEEP Mobile Infrastructure Corp. | 0.03% | 78,263 | $268K | Reduce -10.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 3,191 | $268K | Reduce -9.8% |
| SBUX Starbucks Corp. | 0.03% | 3,426 | $267K | Reduce -4.9% |
| FEX First Trust Large Cap Core A | 0.03% | 2,730 | $265K | Add +0.2% |
| GSEW Goldman Sachs Eql WGHT Large | 0.03% | 3,697 | $263K | Add +0.2% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.03% | 2,398 | $263K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,108 | $260K | Reduce -20.1% |
| QPFF American Century Qual Pref | 0.03% | 7,084 | $258K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.03% | 5,698 | $258K | Add +0.5% |
| AEP American Electric Power | 0.03% | 2,933 | $257K | Reduce -7.0% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.03% | 4,598 | $257K | New |
| PNOV Innovator U.S. Equity Power | 0.03% | 7,070 | $257K | Reduce -3.7% |
| PMAR Innovator U.S. Equity Power | 0.03% | 6,703 | $254K | No change |
| PEG Public Service Enterprise GP | 0.03% | 3,431 | $253K | Add +0.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.03% | 5,041 | $252K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 244 | $250K | Reduce -23.0% |
| VTS Vitesse Energy Inc. | 0.03% | 10,504 | $249K | Add +4.0% |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 2,305 | $247K | Reduce -18.6% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.03% | 3,266 | $245K | Reduce -49.9% |
| BJUL Innovator U.S. Equity Buffer | 0.03% | 5,855 | $245K | No change |
| IGRO iShares Intl Div Growth ETF | 0.03% | 3,606 | $243K | Reduce -0.7% |
| XYZ Block Inc. | 0.03% | 3,766 | $243K | Reduce -30.6% |
| VIS Vanguard Industrials ETF | 0.03% | 1,029 | $242K | Reduce -2.6% |
| PJUL Innovator U.S. Equity Power | 0.03% | 6,190 | $240K | Reduce -53.7% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 2,544 | $238K | Reduce -7.9% |
| NOC Northrop Grumman Corp. | 0.03% | 542 | $236K | Reduce -6.4% |
| CME Cme Group Inc. | 0.03% | 1,200 | $236K | New |
| ETN Eaton Corp. PLC | 0.03% | 752 | $236K | New |
| PICB Invesco International Corpor | 0.03% | 10,705 | $236K | Add +0.9% |
| HR Healthcare Realty Trust Inc. | 0.03% | 14,231 | $235K | Add +1.0% |
| MRNA Moderna Inc. | 0.02% | 1,967 | $234K | New |
| BBDC Barings BDC Inc. | 0.02% | 23,984 | $233K | Add +1.2% |
| IYJ iShares U.S. Industrials ETF | 0.02% | 1,924 | $230K | New |
| ANET Arista Networks Inc. | 0.02% | 652 | $229K | New |
| SNOW Snowflake Inc. | 0.02% | 1,690 | $228K | Add +30.4% |
| CGMU Cap Group Municipal Income | 0.02% | 8,500 | $228K | No change |
| SCHH Schwab US REIT ETF | 0.02% | 11,329 | $226K | Reduce -9.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 4,815 | $226K | New |
| FIDU Fidelity MSCI Indust Indx | 0.02% | 3,421 | $224K | Add +0.8% |
| URNM Sprott Uranium Miners ETF | 0.02% | 4,501 | $222K | New |
| SCHV Schwab US Large-Cap Value | 0.02% | 2,984 | $221K | Reduce -11.9% |
| KMB Kimberly-Clark Corp. | 0.02% | 1,591 | $220K | New |
| ENB Enbridge Inc. | 0.02% | 6,167 | $219K | Add +3.7% |
| AXP American Express Co. | 0.02% | 942 | $218K | Add +0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 3,188 | $217K | Add +0.6% |
| PSEC Prospect Capital Corp. | 0.02% | 39,166 | $217K | Add +34.7% |
| DNP DNP Select Income Fund Inc. | 0.02% | 26,281 | $216K | Reduce -1.3% |
| PDD PDD Holdings Inc. | 0.02% | 1,621 | $216K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.02% | 2,917 | $215K | Reduce -0.7% |
| NUE Nucor Corp. | 0.02% | 1,356 | $214K | Reduce -0.7% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.02% | 4,616 | $214K | New |
| ARDX Ardelyx Inc. | 0.02% | 28,770 | $213K | Add +89.1% |
| INTU Intuit Inc. | 0.02% | 321 | $211K | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,195 | $209K | Add +9.7% |
| FPEI First Trust Institutional PR | 0.02% | 11,377 | $209K | Reduce -4.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,288 | $205K | New |
| OGN Organon & Co. | 0.02% | 9,745 | $202K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 146 | $201K | No change |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.02% | 10,015 | $199K | New |
| BGX Blackstone Long-Short Credit | 0.02% | 14,186 | $176K | Add +25.9% |
| CLSK Cleanspark Inc. | 0.02% | 10,045 | $160K | New |
| OBDC Blue Owl Capital Corp. | 0.02% | 10,335 | $159K | Reduce -13.4% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 21,134 | $158K | Reduce -8.9% |
| DX Dynex Capital Inc. | 0.02% | 12,889 | $154K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 10,234 | $135K | Reduce -2.2% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.01% | 10,610 | $125K | Reduce -1.9% |
| NIO Nio Inc. - ADR | 0.01% | 23,565 | $98K | No change |
| PCT Purecycle Technologies Inc. | 0.01% | 16,054 | $95K | No change |
| GPMT Granite Point Mortgage Trust | 0.01% | 30,850 | $92K | No change |
| SLRN Acelyrin Inc. | 0.01% | 19,300 | $85K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 10,151 | $76K | Reduce -16.4% |
| UUUU Energy Fuels Inc. | 0.01% | 12,187 | $74K | New |
| TLSA Tiziana Life Sciences Ltd. | 0.01% | 55,700 | $51K | No change |
| FATE Fate Therapeutics Inc. | 0.00% | 10,007 | $33K | New |
| OPK Opko Health Inc. | 0.00% | 24,575 | $31K | No change |
| FORGE GLOBAL HOLDINGS INC | 0.00% | 20,640 | $30K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 72,000 | $29K | No change |
| ONCY Oncolytics Biotech Inc. | 0.00% | 21,000 | $21K | Reduce -19.2% |
| VXRT Vaxart Inc. | 0.00% | 29,176 | $19K | Reduce -12.2% |
| BLUEBIRD BIO INC | 0.00% | 12,513 | $12K | No change |