| USFR Wisdomtree Floating Rate Tre | 4.86% | 226,129 | $11.4M | Add +4.0% |
| AAPL Apple Inc. | 4.66% | 63,505 | $10.9M | Add +84.5% |
| MSFT Microsoft Corp. | 4.63% | 25,756 | $10.8M | Add +102.4% |
| NVDA Nvidia Corp. | 3.32% | 8,585 | $7.8M | Add +87.4% |
| AMZN Amazon.com Inc. | 2.61% | 33,834 | $6.1M | Add +91.3% |
| DGRW Wisdomtree U.S. Quality Divi | 2.33% | 71,656 | $5.5M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.30% | 87,446 | $5.4M | Add +0.7% |
| SBUX Starbucks Corp. | 2.29% | 58,506 | $5.3M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 2.16% | 9,590 | $5.0M | Add +44.9% |
| META Meta Platforms Inc. Class A | 1.86% | 8,975 | $4.4M | Add +108.1% |
| JPST JPMorgan Ultra-Short Income | 1.81% | 83,761 | $4.2M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 7,648 | $3.2M | Add +72.1% |
| GOOG Alphabet Inc. Class C | 1.34% | 20,649 | $3.1M | Add +51.1% |
| GOVT iShares US Treasury Bond ETF | 1.26% | 129,499 | $2.9M | Add +1.5% |
| LLY Eli Lilly & Co. | 1.21% | 3,638 | $2.8M | Add +87.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 5,262 | $2.8M | Add +63.6% |
| V Visa Inc. Class A | 1.15% | 9,629 | $2.7M | Add +3.2% |
| KO The Coca-Cola Co. | 1.11% | 42,545 | $2.6M | Add +16.7% |
| GOOGL Alphabet Inc. Class A | 1.09% | 16,883 | $2.5M | Add +129.9% |
| CELH Celsius Holdings Inc. | 1.05% | 29,624 | $2.5M | Reduce -9.7% |
| PAUG Innovator U.S. Equity Power | 1.02% | 67,213 | $2.4M | Reduce -48.3% |
| HD Home Depot Inc. | 0.92% | 5,618 | $2.2M | Add +61.2% |
| PMAR Innovator U.S. Equity Power | 0.90% | 57,325 | $2.1M | New |
| JPM JPMorgan Chase & Co. | 0.81% | 9,416 | $1.9M | Add +152.8% |
| AVGO Broadcom Inc. | 0.80% | 1,418 | $1.9M | Add +119.2% |
| IWF iShares Russell 1000 Growth | 0.74% | 5,149 | $1.7M | Add +93.8% |
| PG The Procter & Gamble Co. | 0.69% | 9,910 | $1.6M | Add +184.9% |
| FCAL First Trust California Munic | 0.68% | 31,914 | $1.6M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.68% | 13,614 | $1.6M | Add +270.8% |
| RSP Invesco S&P 500 Equal Weight | 0.65% | 8,953 | $1.5M | Add +132.4% |
| QUAL iShares MSCI USA Quality Fac | 0.64% | 9,170 | $1.5M | Reduce -15.0% |
| UNH Unitedhealth Group Inc. | 0.64% | 3,027 | $1.5M | Add +92.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.64% | 32,589 | $1.5M | Add +88.3% |
| MA Mastercard Inc. Class A | 0.62% | 3,025 | $1.5M | Add +120.6% |
| COST Costco Wholesale Corp. | 0.57% | 1,804 | $1.3M | Add +128.6% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 7,133 | $1.3M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.55% | 8,149 | $1.3M | Add +112.2% |
| NFLX Netflix Inc. | 0.55% | 2,120 | $1.3M | Add +99.8% |
| ABBV Abbvie Inc. | 0.54% | 6,918 | $1.3M | Add +110.3% |
| ORCL Oracle Corp. | 0.53% | 9,876 | $1.2M | Add +50.5% |
| KJAN Innovator U.S. Small Cap Pow | 0.52% | 34,406 | $1.2M | New |
| AMD Advanced Micro Devices | 0.52% | 6,690 | $1.2M | Add +131.4% |
| IYW iShares Ustechnology ETF | 0.50% | 8,705 | $1.2M | Add +6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 2,627 | $1.2M | Add +45.9% |
| EFV iShares MSCI Eafe Value ETF | 0.49% | 21,102 | $1.1M | Reduce -40.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 22,164 | $1.1M | New |
| MRK Merck & Co. Inc. | 0.46% | 8,208 | $1.1M | Add +161.2% |
| TSLA Tesla Inc. | 0.45% | 5,942 | $1.0M | Add +199.0% |
| ISRG Intuitive Surgical Inc. | 0.41% | 2,401 | $958K | Add +31.4% |
| WMT Walmart Inc. | 0.41% | 15,839 | $953K | Add +177.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.40% | 14,823 | $936K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 9,175 | $931K | Add +39.2% |
| UBER Uber Technologies Inc. | 0.39% | 11,912 | $917K | New |
| CMCSA Comcast Corp. Class A | 0.39% | 21,043 | $912K | Add +107.3% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 8,075 | $892K | Reduce -37.1% |
| ACN Accenture PLC Class A | 0.36% | 2,402 | $832K | Add +103.7% |
| RSG Republic Services Inc. | 0.35% | 4,305 | $824K | Add +25.7% |
| CAT Caterpillar Inc. | 0.35% | 2,244 | $822K | Add +84.8% |
| CVX Chevron Corp. | 0.35% | 5,197 | $820K | Add +120.6% |
| FDEC FT Vest U.S. Equity Buffer E | 0.35% | 19,657 | $810K | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 21,046 | $798K | Add +229.5% |
| ETN Eaton Corp. PLC | 0.34% | 2,543 | $795K | Add +140.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.34% | 14,445 | $792K | Add +20.5% |
| COP Conocophillips | 0.33% | 6,109 | $778K | Add +120.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 7,488 | $777K | Reduce -3.8% |
| BLK BlackRock Finance Inc. | 0.32% | 911 | $759K | Add +77.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.32% | 16,237 | $747K | Reduce -10.6% |
| PECO Phillips Edison & Company Inc. | 0.32% | 20,684 | $742K | Reduce -0.1% |
| CACI Caci International Inc. Class A | 0.32% | 1,945 | $737K | New |
| CRM Salesforce Inc. | 0.31% | 2,433 | $733K | Add +201.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 5,738 | $702K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.30% | 2,798 | $700K | Add +32.0% |
| CSCO Cisco Systems Inc. | 0.29% | 13,788 | $688K | Add +85.7% |
| IVE iShares S&P 500 Value ETF | 0.29% | 3,597 | $672K | New |
| GS Goldman Sachs Group Inc. | 0.29% | 1,598 | $667K | Add +85.0% |
| QCOM Qualcomm Inc. | 0.28% | 3,888 | $658K | New |
| LIN Linde PLC | 0.28% | 1,403 | $652K | Add +75.8% |
| MPC Marathon Petroleum Corp. | 0.28% | 3,218 | $648K | Add +41.6% |
| DHR Danaher Corp. | 0.27% | 2,572 | $642K | New |
| PEP Pepsico Inc. | 0.27% | 3,629 | $635K | New |
| ADBE Adobe Inc. | 0.26% | 1,211 | $611K | Add +151.2% |
| MCD McDonald's Corp. | 0.25% | 2,050 | $578K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,674 | $576K | Add +29.8% |
| SPGI S&P Global Inc. | 0.24% | 1,344 | $572K | Add +73.0% |
| AMGN Amgen Inc. | 0.24% | 2,000 | $569K | Add +65.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.24% | 12,695 | $564K | New |
| CB Chubb Ltd. | 0.24% | 2,172 | $563K | New |
| GDEC FT Vest US Equity Moderate B | 0.24% | 17,542 | $554K | Reduce -0.9% |
| AXP American Express Co. | 0.24% | 2,416 | $550K | Add +115.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,109 | $548K | Add +3.2% |
| SYK Stryker Corp. | 0.23% | 1,527 | $546K | Add +103.9% |
| RBB RBB Bancorp | 0.23% | 30,104 | $542K | Add +1.4% |
| IWD iShares Russell 1000 Value E | 0.23% | 2,963 | $531K | New |
| LOW Lowe's Cos Inc. | 0.22% | 2,050 | $522K | Add +54.3% |
| GE General Electric | 0.22% | 2,974 | $522K | New |
| CHT Chunghwa Telecom LT-Spon ADR | 0.22% | 13,295 | $520K | New |
| ADI Analog Devices Inc. | 0.22% | 2,626 | $519K | New |
| VZ Verizon Communications Inc. | 0.22% | 12,189 | $511K | New |
| LRCX Lam Research Corp. | 0.22% | 524 | $509K | New |
| VT Vanguard Tot World STK ETF | 0.22% | 4,587 | $507K | New |
| ABT Abbott Laboratories | 0.22% | 4,453 | $506K | Add +117.4% |
| INTU Intuit Inc. | 0.21% | 772 | $502K | New |
| TXN Texas Instruments Inc. | 0.21% | 2,825 | $492K | Add +134.8% |
| IWB iShares Russell 1000 ETF | 0.21% | 1,691 | $487K | Add +95.3% |
| BKNG Booking Holdings Inc. | 0.21% | 134 | $486K | New |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 824 | $479K | New |
| PJAN Innovator U.S. Equity Power | 0.20% | 12,074 | $472K | No change |
| GJAN FT Vest US Equity Moderate B | 0.20% | 13,115 | $471K | New |
| MBB iShares MBS ETF | 0.20% | 5,084 | $470K | Add +1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 3,612 | $464K | New |
| NUE Nucor Corp. | 0.20% | 2,320 | $459K | Add +45.5% |
| PSX Phillips 66 | 0.19% | 2,790 | $456K | Add +47.6% |
| AMAT Applied Materials Inc. | 0.19% | 2,191 | $452K | New |
| INTC Intel Corp. | 0.19% | 10,193 | $450K | New |
| UNP Union Pacific Corp. | 0.19% | 1,824 | $449K | New |
| MRO Marathon Oil Corp. | 0.19% | 15,763 | $447K | Add +8.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 460 | $446K | Add +44.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 2,330 | $445K | New |
| WFC Wells Fargo & Co. | 0.19% | 7,667 | $444K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.19% | 2,836 | $442K | Add +0.1% |
| ELV Elevance Health Inc. | 0.19% | 849 | $440K | Add +85.8% |
| NOW ServiceNow Inc. | 0.19% | 576 | $439K | New |
| FMB First Trust Managed Municipa | 0.19% | 8,523 | $438K | Add +8.2% |
| CI The Cigna Group | 0.19% | 1,198 | $435K | New |
| EMR Emerson Electric Co. | 0.18% | 3,695 | $419K | New |
| MSI Motorola Solutions Inc. | 0.18% | 1,179 | $419K | Add +76.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 3,074 | $418K | New |
| HP Helmerich & Payne | 0.18% | 9,896 | $416K | Add +12.2% |
| WM Waste Management Inc. | 0.18% | 1,939 | $413K | New |
| LMT Lockheed Martin Corp. | 0.18% | 908 | $413K | Add +81.6% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 3,559 | $409K | Reduce -32.6% |
| MRSH Marsh & McLennan Cos | 0.17% | 1,969 | $406K | New |
| RTX RTX Corp. | 0.17% | 4,150 | $405K | New |
| SNPS Synopsys Inc. | 0.17% | 707 | $404K | New |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 139 | $404K | New |
| SHW The Sherwin-Williams Co. | 0.17% | 1,143 | $397K | Add +76.4% |
| CVS CVS Health Corp. | 0.17% | 4,951 | $395K | New |
| DE Deere & Co. | 0.17% | 954 | $392K | New |
| EQIX Equinix Inc. | 0.17% | 470 | $388K | Add +87.3% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 5,508 | $386K | New |
| HON Honeywell International Inc. | 0.16% | 1,860 | $382K | Add +56.6% |
| MU Micron Technology Inc. | 0.16% | 3,168 | $373K | New |
| IEMG iShares Core MSCI Emerging | 0.16% | 7,221 | $373K | Reduce -17.5% |
| BSX Boston Scientific Corp. | 0.16% | 5,409 | $370K | New |
| MUB iShares National Muni Bond E | 0.16% | 3,419 | $368K | Add +37.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.16% | 2,505 | $364K | New |
| DISV Dimensional International SM | 0.15% | 13,247 | $360K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 6,244 | $360K | Add +15.1% |
| T AT&T Inc. | 0.15% | 20,177 | $355K | New |
| PM Philip Morris International | 0.15% | 3,870 | $355K | New |
| PGR Progressive Corp. | 0.15% | 1,714 | $354K | New |
| ADP Automatic Data Processing | 0.15% | 1,388 | $347K | New |
| AFL Aflac Inc. | 0.15% | 4,027 | $346K | Add +58.4% |
| PANW Palo Alto Networks Inc. | 0.15% | 1,205 | $342K | Add +60.2% |
| MS Morgan Stanley | 0.15% | 3,633 | $342K | New |
| PH Parker Hannifin Corp. | 0.15% | 614 | $341K | New |
| TLT iShares 20+ Year Treasury BD | 0.14% | 3,528 | $334K | Reduce -11.7% |
| FSEP FT Vest U.S. Equity Buffer E | 0.14% | 7,766 | $330K | No change |
| TRGP Targa Resources Corp. | 0.14% | 2,944 | $330K | Add +16.4% |
| KYN Kayne Anderson Energy Infra | 0.14% | 32,534 | $326K | No change |
| TRV The Travelers Cos Inc. | 0.14% | 1,410 | $324K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.14% | 26,684 | $324K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.14% | 26,357 | $323K | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,269 | $317K | Add +9.7% |
| LQDA Liquidia Corp. | 0.14% | 21,416 | $316K | Add +101.8% |
| EOG EOG Resources Inc. | 0.13% | 2,437 | $312K | New |
| CDNS Cadence Design SYS Inc. | 0.13% | 994 | $309K | New |
| WSM Williams-Sonoma Inc. | 0.13% | 972 | $309K | New |
| MCK McKesson Corp. | 0.13% | 574 | $308K | New |
| DLR Digital Realty Trust Inc. | 0.13% | 2,139 | $308K | Add +40.8% |
| MGM MGM Resorts International | 0.13% | 6,486 | $306K | New |
| VLO Valero Energy Corp. | 0.13% | 1,761 | $301K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 5,923 | $301K | No change |
| IVW iShares S&P 500 Growth ETF | 0.13% | 3,532 | $298K | Reduce -29.0% |
| CMF iShares California Muni Bond | 0.13% | 5,174 | $298K | New |
| DOV Dover Corp. | 0.13% | 1,653 | $293K | New |
| BN Brookfield Corp. | 0.12% | 6,937 | $290K | New |
| CMI Cummins Inc. | 0.12% | 985 | $290K | New |
| VGT Vanguard Info Tech ETF | 0.12% | 553 | $290K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 693 | $290K | New |
| UBS AG LONDON BRANCH | 0.12% | 340 | $287K | New |
| AMP Ameriprise Financial Inc. | 0.12% | 653 | $286K | New |
| JPC Nuveen Prefered & Income Opp | 0.12% | 39,429 | $283K | No change |
| FISV Fiserv Inc. | 0.12% | 1,766 | $282K | New |
| OKE Oneok Inc. | 0.12% | 3,514 | $282K | New |
| UPS United Parcel Service Class B | 0.12% | 1,890 | $281K | Add +35.6% |
| VOO Vanguard S&P 500 ETF | 0.12% | 580 | $279K | New |
| AMT American Tower Corp. | 0.12% | 1,397 | $276K | New |
| PNC PNC Financial Services Group | 0.12% | 1,687 | $273K | New |
| FNOV FT Vest US Equity Buffer ETF | 0.12% | 6,075 | $272K | No change |
| PFEB Innovator U.S. Equity Power | 0.12% | 7,950 | $272K | Add +8.2% |
| WMB Williams Cos Inc. | 0.12% | 6,963 | $271K | New |
| FSCO FS Credit Opportunities Corp. | 0.12% | 45,500 | $270K | Add +2.0% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,280 | $269K | Reduce -32.6% |
| TMUS T-Mobile US Inc. | 0.12% | 1,649 | $269K | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.11% | 37,880 | $269K | No change |
| NEE Nextera Energy Inc. | 0.11% | 4,185 | $267K | New |
| FCX Freeport-McMoran Inc. | 0.11% | 5,663 | $266K | New |
| TFLO iShares Treasury Floating Ra | 0.11% | 5,245 | $266K | Reduce -43.3% |
| NPFD Nuveen Var RT Pref & Inc. | 0.11% | 14,598 | $261K | No change |
| ITW Illinois Tool Works | 0.11% | 968 | $260K | New |
| ORLY O'reilly Automotive Inc. | 0.11% | 229 | $259K | New |
| XMIOX Pioneer Muni High Inc. Opp | 0.11% | 22,785 | $258K | No change |
| HAL Halliburton Co. | 0.11% | 6,466 | $255K | New |
| ANET Arista Networks Inc. | 0.11% | 875 | $254K | New |
| C Citigroup Inc. | 0.11% | 4,002 | $253K | New |
| NPCT Nuveen Core Plus Impact | 0.11% | 24,387 | $252K | No change |
| CARR Carrier Global Corp. | 0.11% | 4,341 | $252K | New |
| FMAR FT Vest US Equity Buffer ETF | 0.11% | 6,426 | $252K | New |
| FANG Diamondback Energy Inc. | 0.11% | 1,270 | $252K | New |
| DOW Dow Inc. | 0.11% | 4,336 | $251K | New |
| PAYX Paychex Inc. | 0.11% | 2,026 | $249K | New |
| ROK Rockwell Automation Inc. | 0.11% | 851 | $248K | New |
| PRU Prudential Financial Inc. | 0.11% | 2,105 | $247K | New |
| DINO HF Sinclair Corp. | 0.10% | 3,995 | $241K | Add +4.4% |
| REGN Regeneron Pharmaceuticals | 0.10% | 250 | $241K | New |
| HIG Hartford Insurance Group Inc. | 0.10% | 2,327 | $240K | New |
| GD General Dynamics Corp. | 0.10% | 841 | $238K | New |
| FAST Fastenal Co. | 0.10% | 3,067 | $237K | New |
| SHEL Shell PLC-ADR | 0.10% | 3,517 | $236K | New |
| CME Cme Group Inc. | 0.10% | 1,094 | $236K | New |
| DUK Duke Energy Corp. | 0.10% | 2,428 | $235K | New |
| CEG Constellation Energy | 0.10% | 1,262 | $233K | New |
| IAU iShares Gold Trust | 0.10% | 5,550 | $233K | New |
| CSX CSX Corp. | 0.10% | 6,246 | $232K | New |
| GM General Motors Co. | 0.10% | 5,072 | $230K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 3,089 | $229K | Add +1.2% |
| APD Air Products & Chemicals Inc. | 0.10% | 944 | $229K | New |
| KLAC KLA Corp. | 0.10% | 326 | $228K | New |
| OCSL Oaktree Specialty Lending Co. | 0.10% | 11,585 | $228K | Reduce -6.9% |
| NAD Nuveen Quality Municipal Inc. | 0.10% | 19,834 | $227K | Add +0.0% |
| PLD Prologis Inc. | 0.10% | 1,745 | $227K | New |
| PCAR Paccar Inc. | 0.10% | 1,825 | $226K | New |
| PNNT Pennantpark Investment Corp. | 0.10% | 32,663 | $225K | Add +1.3% |
| BA The Boeing Co. | 0.10% | 1,159 | $224K | New |
| ICE Intercontinental Exchange Inc. | 0.10% | 1,617 | $222K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,337 | $218K | Reduce -74.0% |
| TT Trane Technologies PLC | 0.09% | 723 | $217K | New |
| DLY Doubleline Yield Opport | 0.09% | 13,563 | $216K | Reduce -3.7% |
| FIXD First Trust Smith Opportunis | 0.09% | 4,956 | $216K | Add +0.8% |
| PXD Pioneer Natural Resources Co. | 0.09% | 816 | $214K | New |
| FIVE Five Below | 0.09% | 1,165 | $211K | Add +4.7% |
| DD Dupont DE Nemours Inc. | 0.09% | 2,746 | $211K | New |
| NKE Nike Inc. Class B | 0.09% | 2,228 | $209K | New |
| FDN First Trust DJ Internet Ind | 0.09% | 1,020 | $209K | Reduce -17.5% |
| DHI D.R. Horton Inc. | 0.09% | 1,265 | $208K | New |
| WST West Pharmaceutical Services | 0.09% | 525 | $208K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.09% | 823 | $207K | New |
| TGT Target Corp. | 0.09% | 1,165 | $206K | New |
| WDI Western Asset Divers Inc. | 0.09% | 14,257 | $206K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 3,574 | $206K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 15,408 | $205K | New |
| PPG PPG Industries Inc. | 0.09% | 1,410 | $204K | New |
| GILD Gilead Sciences Inc. | 0.09% | 2,786 | $204K | New |
| RS Reliance Inc. | 0.09% | 608 | $203K | New |
| A Agilent Technologies Inc. | 0.09% | 1,395 | $203K | New |
| COR Cencora Inc. | 0.09% | 828 | $201K | New |
| BCAT BlackRock Capital Alloc TR | 0.08% | 11,772 | $196K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.08% | 16,286 | $192K | New |
| RLTY Cohen & Steers RL Est Opprt | 0.08% | 12,805 | $189K | Add +1.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.08% | 15,637 | $185K | New |
| ASGI Abrdn Global Infrastructure | 0.08% | 10,115 | $180K | No change |
| ARDC Ares Dynamic Credit All | 0.08% | 12,400 | $176K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.07% | 17,047 | $174K | New |
| FINS Angel Oak Financ Strat Inc. | 0.07% | 13,065 | $163K | Add +2.2% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.07% | 10,237 | $158K | New |
| SDHY Pgim SHRT Durat Hi YLD | 0.07% | 10,249 | $158K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.07% | 13,218 | $157K | Add +3.5% |
| CION Cion Investment Corp. | 0.07% | 14,165 | $156K | New |
| VKI Invesco Adv Muni Inc. TR II | 0.07% | 18,223 | $155K | No change |
| XMVFX BlackRock Munivest Fund | 0.06% | 21,348 | $151K | No change |
| NKTX Nkarta Inc. | 0.06% | 13,483 | $146K | New |
| JGH Nuveen Global High Income | 0.06% | 11,272 | $144K | No change |
| SAN Banco Santander SA-Spon ADR | 0.06% | 28,807 | $139K | Add +52.5% |
| MFG Mizuho Financial Group-ADR | 0.06% | 34,952 | $139K | Add +96.2% |
| FEI First Trust MLP and Energy I | 0.06% | 13,995 | $135K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.06% | 23,427 | $130K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.06% | 13,352 | $130K | No change |
| FMN Federated Herm Prem Muni Inc. | 0.05% | 11,374 | $126K | No change |
| XPMQX PIMCO Muni Income Fund III | 0.05% | 15,352 | $115K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.05% | 13,995 | $114K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.05% | 10,649 | $112K | No change |
| MMT Aberdeen Multimarket Income | 0.05% | 23,877 | $111K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.05% | 10,624 | $109K | No change |
| VGM Invesco Trust for Investmen | 0.05% | 11,035 | $109K | No change |
| EGY Vaalco Energy Inc. | 0.05% | 15,604 | $109K | New |
| KSM DWS Strategic Municipal Inc. | 0.05% | 12,013 | $107K | No change |
| ERC Allspring Multi-Sector Inc. | 0.05% | 11,506 | $107K | No change |
| HFRO Highland Opport & Income | 0.04% | 13,631 | $96K | Reduce -26.5% |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.04% | 12,881 | $93K | New |
| FST TR NEW OPPORT MLP & ENE | 0.04% | 11,769 | $90K | No change |
| XBGYX BlackRock Enh Intl DVD TR | 0.04% | 15,943 | $88K | Add +2.6% |
| XAODX Abrdn Total Dynamic Dividend | 0.04% | 10,029 | $83K | No change |
| TELFY Telefonica SA-Spon ADR | 0.04% | 18,828 | $83K | New |
| MLKMF Waldencast PLC-A | 0.03% | 11,301 | $73K | New |
| OABI Omniab Inc. | 0.03% | 12,661 | $69K | New |
| IAUX I-80 Gold Corp. | 0.03% | 44,145 | $59K | Add +265.7% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.02% | 10,766 | $57K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 16,150 | $42K | New |
| AMBP Ardagh Metal Packaging SA | 0.02% | 12,178 | $42K | New |
| LICYQ Li-Cycle Holdings Corp. | 0.02% | 39,091 | $40K | New |
| REI Ring Energy Inc. | 0.01% | 17,000 | $33K | New |
| OLPX Olaplex Holdings Inc. | 0.01% | 15,916 | $31K | New |
| ARBK Argo Blockchain PLC | 0.01% | 12,700 | $28K | New |
| TWKS Thoughtworks Holding Inc. | 0.01% | 10,413 | $26K | New |
| VNET Vnet Group Inc.-ADR | 0.01% | 16,874 | $26K | New |
| AVAL Grupo Aval Acciones Y Valore | 0.01% | 10,779 | $25K | New |