| SPYM Ste STR SPDR PT S&P 500 ETF | 4.51% | 605,774 | $41.8M | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 3.61% | 56,688 | $33.4M | Reduce -18.1% |
| IVW iShares S&P 500 Growth ETF | 3.09% | 281,842 | $28.6M | Add +56.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.49% | 262,317 | $23.1M | Reduce -1.4% |
| SPAB SS SPDR P Agg Bond ETF | 2.36% | 872,180 | $21.8M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.99% | 36,002 | $18.4M | Reduce -45.1% |
| IWM iShares Russell 2000 ETF | 1.81% | 75,893 | $16.8M | Add +163.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.71% | 37,264 | $15.9M | Add +1056.2% |
| IVE iShares S&P 500 Value ETF | 1.71% | 82,826 | $15.8M | Add +1104.2% |
| NVDA Nvidia Corp. | 1.63% | 112,042 | $15.0M | Add +5.5% |
| AAPL Apple Inc. | 1.61% | 59,332 | $14.9M | Add +26.7% |
| IYR iShares US Real Estate ETF | 1.56% | 155,568 | $14.5M | Add +756.2% |
| LMBS First Trust Low Duration Opp | 1.46% | 277,779 | $13.5M | Add +11.7% |
| MSFT Microsoft Corp. | 1.29% | 28,316 | $11.9M | Add +3.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.24% | 224,224 | $11.5M | Add +13.6% |
| IJS iShares S&P Small-Cap 600 Va | 1.22% | 103,875 | $11.3M | Add +1294.3% |
| GOVT iShares US Treasury Bond ETF | 1.13% | 456,672 | $10.5M | Reduce -7.3% |
| COWZ Pacer US Cash Cows 100 ETF | 1.07% | 175,992 | $9.9M | Add +37.2% |
| AMZN Amazon.com Inc. | 1.05% | 44,251 | $9.7M | Reduce -0.3% |
| CTA Simplify Managed Futures St | 1.00% | 331,621 | $9.2M | Add +0.1% |
| QVMT Invesco S&P 500 Concentrated | 0.99% | 185,525 | $9.1M | Add +7.5% |
| SCHM Schwab US Mid Cap ETF | 0.97% | 322,319 | $8.9M | Add +0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.97% | 97,661 | $8.9M | Reduce -78.0% |
| RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER | 0.94% | 304,301 | $8.7M | Add +7.3% |
| EEM iShares MSCI Emerging Market | 0.92% | 202,528 | $8.5M | Add +15.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.91% | 86,884 | $8.4M | Add +8.9% |
| BITB Bitwise Bitcoin ETF | 0.89% | 162,390 | $8.3M | Add +28.5% |
| IXUS iShares Core Intl Stock ETF | 0.88% | 122,577 | $8.1M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 13,813 | $8.1M | Add +7.1% |
| HYLS FT Tactical High Yield ETF | 0.87% | 195,711 | $8.1M | Add +4.0% |
| SGOV iShares 0-3 Month Treasury B | 0.83% | 76,555 | $7.7M | Reduce -15.3% |
| FVD First Trust Value Line DVD | 0.82% | 174,286 | $7.6M | Add +0.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.74% | 71,934 | $6.8M | Add +28.9% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 33,696 | $6.6M | Add +5.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.66% | 28,898 | $6.1M | Add +16.4% |
| FTSL First Trust Senior Loan ETF | 0.66% | 131,080 | $6.1M | Add +0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.64% | 87,903 | $5.9M | Add +17.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.57% | 104,275 | $5.3M | Add +19.7% |
| FNOV FT Vest US Equity Buffer ETF | 0.56% | 109,072 | $5.2M | New |
| TSLA Tesla Inc. | 0.54% | 12,371 | $5.0M | Add +1.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.52% | 44,094 | $4.9M | Add +119.2% |
| COST Costco Wholesale Corp. | 0.51% | 5,194 | $4.8M | Reduce -0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.50% | 43,016 | $4.6M | Add +2.3% |
| CGGR Cap Group Growth Equity | 0.46% | 115,209 | $4.3M | Add +7.7% |
| JPST JPMorgan Ultra-Short Income | 0.45% | 83,053 | $4.2M | Add +17.9% |
| VOO Vanguard S&P 500 ETF | 0.44% | 7,583 | $4.1M | Reduce -6.2% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 23,151 | $4.1M | Reduce -56.6% |
| ARCC Ares Capital Corp. | 0.43% | 182,389 | $4.0M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.40% | 4,798 | $3.7M | Add +38.1% |
| GOOGL Alphabet Inc. Class A | 0.40% | 19,459 | $3.7M | Add +7.7% |
| EDV Vanguard Extended Dur Treas | 0.39% | 53,318 | $3.6M | Reduce -2.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.38% | 77,478 | $3.5M | Add +17.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.37% | 98,111 | $3.4M | Add +11.3% |
| VGLT Vanguard Long-Term Treasury | 0.37% | 61,736 | $3.4M | Reduce -1.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.36% | 74,025 | $3.4M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 11,544 | $3.3M | Add +1.7% |
| V Visa Inc. Class A | 0.36% | 10,494 | $3.3M | Add +40.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 19,027 | $3.2M | Add +10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 7,841 | $3.2M | Add +5.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.34% | 111,307 | $3.2M | Add +3.0% |
| FTGC First Trust Global Tactical | 0.34% | 132,981 | $3.2M | New |
| TLT iShares 20+ Year Treasury BD | 0.34% | 36,188 | $3.2M | Reduce -14.3% |
| FTCS First Trust Capital Strength | 0.34% | 35,918 | $3.2M | Reduce -0.7% |
| EMB iShares JP Morgan Usd Emergi | 0.34% | 35,233 | $3.1M | Add +54.4% |
| JPM JPMorgan Chase & Co. | 0.34% | 13,099 | $3.1M | Reduce -10.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.33% | 86,540 | $3.1M | Add +8.7% |
| NOVM FT Vest US Eq Max Buf Nov | 0.33% | 98,664 | $3.0M | New |
| GOOG Alphabet Inc. Class C | 0.32% | 15,409 | $2.9M | Reduce -8.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.32% | 70,825 | $2.9M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.32% | 41,729 | $2.9M | Add +10.7% |
| GLD SPDR Gold Shares | 0.31% | 12,020 | $2.9M | Add +19.2% |
| LDUR PIMCO Enhanced Low Duration | 0.31% | 30,375 | $2.9M | Reduce -4.6% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.31% | 132,748 | $2.9M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.30% | 34,866 | $2.8M | Add +9.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.29% | 21,811 | $2.7M | Add +20.8% |
| RSPN Invesco S&P 500 Equal Weight | 0.29% | 52,669 | $2.6M | New |
| HELO JPMorgan Hedged Equity ETF | 0.28% | 41,442 | $2.6M | Add +105.8% |
| OEF iShares S&P 100 ETF | 0.28% | 8,901 | $2.6M | New |
| CVX Chevron Corp. | 0.28% | 17,719 | $2.6M | Reduce -0.5% |
| BA The Boeing Co. | 0.28% | 14,374 | $2.5M | Add +43.3% |
| XLV SS Health Care Select Sector | 0.27% | 18,165 | $2.5M | Reduce -4.1% |
| SH Proshares Short S&P500 | 0.27% | 58,810 | $2.5M | Reduce -2.1% |
| VFMO Vanguard US Momentum Factor | 0.27% | 15,100 | $2.5M | Add +536.9% |
| MU Micron Technology Inc. | 0.27% | 29,162 | $2.5M | Add +11.6% |
| UTES Virtus Reaves Utilities ETF | 0.26% | 38,395 | $2.4M | Reduce -13.2% |
| IWF iShares Russell 1000 Growth | 0.26% | 5,942 | $2.4M | Reduce -10.3% |
| SCHQ Schwab Long-Term US Treasury | 0.26% | 75,098 | $2.4M | Reduce -5.7% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 13,070 | $2.3M | Add +8.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.25% | 44,764 | $2.3M | Add +7.0% |
| SSO Proshares Ultra S&P500 | 0.24% | 24,435 | $2.3M | Add +40.6% |
| TLH iShares 10-20 Year Treasury | 0.24% | 22,622 | $2.3M | Reduce -3.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.24% | 10,563 | $2.2M | Reduce -15.8% |
| META Meta Platforms Inc. Class A | 0.24% | 3,833 | $2.2M | Add +5.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.24% | 71,709 | $2.2M | Add +23.6% |
| FBCG Fidelity Blue Chip Grow ETF | 0.24% | 47,478 | $2.2M | Add +1.9% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.24% | 55,696 | $2.2M | Reduce -25.6% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 37,552 | $2.2M | Reduce -17.9% |
| PTNQ Pacer Trendpilot 100 ETF | 0.23% | 29,009 | $2.1M | Add +141.4% |
| FDN First Trust DJ Internet Ind | 0.23% | 8,737 | $2.1M | Add +123.9% |
| HD Home Depot Inc. | 0.23% | 5,410 | $2.1M | Add +23.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.23% | 63,870 | $2.1M | Reduce -14.0% |
| AIQ Global X Art Intel & Tech | 0.23% | 54,090 | $2.1M | Add +3.3% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 26,442 | $2.1M | Reduce -3.1% |
| IYW iShares Ustechnology ETF | 0.22% | 12,658 | $2.0M | Reduce -63.1% |
| FMB First Trust Managed Municipa | 0.22% | 39,191 | $2.0M | Add +18.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.22% | 61,045 | $2.0M | Reduce -34.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.21% | 24,237 | $2.0M | Add +8.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.21% | 39,068 | $2.0M | New |
| XLE SS Energy Select Sector | 0.20% | 21,895 | $1.9M | New |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 35,571 | $1.9M | Add +15.8% |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 14,052 | $1.8M | Reduce -17.5% |
| IYF iShares US Financials ETF | 0.20% | 16,333 | $1.8M | Add +18.1% |
| MA Mastercard Inc. Class A | 0.19% | 3,416 | $1.8M | Add +127.0% |
| AVGO Broadcom Inc. | 0.19% | 7,698 | $1.8M | Add +12.2% |
| IFRA iShares US Infrastructure | 0.19% | 38,299 | $1.8M | Add +569.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.19% | 35,134 | $1.8M | Add +11.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.19% | 22,365 | $1.7M | Add +15.8% |
| T AT&T Inc. | 0.18% | 71,709 | $1.6M | Reduce -0.6% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.18% | 57,903 | $1.6M | New |
| IJR iShares Core S&P Small-Cap E | 0.17% | 14,034 | $1.6M | Reduce -35.3% |
| IYZ iShares US Telecommunication | 0.17% | 59,506 | $1.6M | New |
| DGRO iShares Core Dividend Growth | 0.17% | 25,959 | $1.6M | Add +9.4% |
| PAVE Global X US Infrastructure | 0.17% | 38,586 | $1.6M | Add +20.7% |
| FTSM First Trust Enh Short Mat FD | 0.17% | 25,656 | $1.5M | Reduce -11.0% |
| VZ Verizon Communications Inc. | 0.16% | 38,109 | $1.5M | Add +11.9% |
| IYC iShares US Consumer Discreti | 0.16% | 15,836 | $1.5M | New |
| CIBR First Trust Nasdaq Cybersecu | 0.16% | 23,831 | $1.5M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 6,268 | $1.5M | Add +0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 65,509 | $1.5M | Add +7.2% |
| IDU iShares US Utilities ETF | 0.16% | 15,437 | $1.5M | Add +28.7% |
| BND Vanguard Total Bond Market | 0.16% | 20,030 | $1.4M | Reduce -9.7% |
| DJUN FT Vest US Equity Deep Buffe | 0.16% | 33,223 | $1.4M | Reduce -5.1% |
| XHE SS SPDR S&P HC Equip ETF | 0.15% | 16,156 | $1.4M | Reduce -11.9% |
| VNLA Janus Henderson Short Durati | 0.15% | 28,524 | $1.4M | Reduce -36.8% |
| AIRR First Trust Rba American Ind | 0.15% | 18,105 | $1.4M | Add +74.4% |
| XPHDX Pioneer Floating Rate Fund | 0.15% | 143,069 | $1.4M | Add +4.0% |
| SOUN Soundhound AI Inc. Class A | 0.15% | 68,907 | $1.4M | Reduce -7.6% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 10,449 | $1.3M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 57,710 | $1.3M | Reduce -20.4% |
| XMLV Invesco S&P Midcap Low Volat | 0.14% | 21,733 | $1.3M | Add +6.8% |
| WM Waste Management Inc. | 0.14% | 6,531 | $1.3M | Add +3.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 6,360 | $1.3M | Add +4.7% |
| IDA Idacorp Inc. | 0.14% | 11,758 | $1.3M | Add +0.3% |
| FXL First Trust Technology Alpha | 0.14% | 8,640 | $1.3M | Reduce -4.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 7,914 | $1.3M | Add +8.8% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 26,706 | $1.3M | Add +1.4% |
| MO Altria Group Inc. | 0.14% | 24,304 | $1.3M | Add +6.1% |
| UCON First Trust Smith Unconstrai | 0.14% | 51,454 | $1.3M | Reduce -2.3% |
| NFLX Netflix Inc. | 0.14% | 1,406 | $1.3M | Add +85.2% |
| CCL Carnival Corp. | 0.14% | 50,203 | $1.3M | Add +1.9% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.13% | 13,613 | $1.2M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 4,651 | $1.2M | Add +6.7% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.13% | 125,022 | $1.2M | Add +5.6% |
| DFLV Dim US Large Cap Value ETF | 0.13% | 40,553 | $1.2M | New |
| QYLD Global X Nasd 100 Cov Call | 0.13% | 66,684 | $1.2M | Reduce -13.3% |
| IWO iShares Russell 2000 Growth | 0.13% | 4,207 | $1.2M | Add +10.3% |
| DISV Dimensional International SM | 0.13% | 45,373 | $1.2M | Reduce -9.8% |
| JCPI JP Morgan Inflation MGD Bond | 0.13% | 25,549 | $1.2M | New |
| ENB Enbridge Inc. | 0.13% | 28,144 | $1.2M | Add +22.3% |
| GHYG iShares Us&intl High Yield C | 0.13% | 26,869 | $1.2M | Add +3.3% |
| PM Philip Morris International | 0.13% | 9,801 | $1.2M | Add +0.0% |
| AUGM FT Vest US Eq Max Buf Aug | 0.13% | 36,992 | $1.2M | Add +111.0% |
| GILD Gilead Sciences Inc. | 0.13% | 12,702 | $1.2M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 14,900 | $1.2M | Reduce -4.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 15,455 | $1.2M | Add +123.5% |
| NEE Nextera Energy Inc. | 0.13% | 16,181 | $1.2M | Add +40.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 2,540 | $1.2M | Add +8.4% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 0.12% | 48,360 | $1.1M | Reduce -2.0% |
| ARGT Global X MSCI Argentina ETF | 0.12% | 13,795 | $1.1M | Add +70.1% |
| DDOG Datadog Inc. Class A | 0.12% | 7,900 | $1.1M | Add +41.0% |
| WMT Walmart Inc. | 0.12% | 12,475 | $1.1M | Add +1.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.12% | 26,925 | $1.1M | Reduce -15.9% |
| SPEM State Street SP PTF Em ETF | 0.12% | 29,246 | $1.1M | Reduce -31.1% |
| BKLN Invesco Senior Loan ETF | 0.12% | 52,925 | $1.1M | Reduce -9.4% |
| JNJ Johnson & Johnson | 0.12% | 7,641 | $1.1M | Add +25.1% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 2,104 | $1.1M | Add +211.7% |
| FLJH Franklin Ftse JPN Hedged ETF | 0.12% | 34,769 | $1.1M | New |
| AMD Advanced Micro Devices | 0.12% | 8,934 | $1.1M | Add +9.3% |
| XOM Exxon Mobil Corp. | 0.12% | 9,952 | $1.1M | Add +4.2% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 10,519 | $1.1M | Add +287.0% |
| EFA iShares MSCI Eafe ETF | 0.11% | 13,906 | $1.1M | Reduce -93.2% |
| SYK Stryker Corp. | 0.11% | 2,917 | $1.1M | Add +28.4% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 13,884 | $1.1M | Reduce -1.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.11% | 36,174 | $1.0M | Reduce -21.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.11% | 34,196 | $1.0M | Reduce -2.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.11% | 10,492 | $1.0M | Reduce -17.2% |
| MBB iShares MBS ETF | 0.11% | 11,299 | $1.0M | Add +4.8% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.11% | 25,991 | $1.0M | Add +389.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 2,988 | $1.0M | Reduce -1.0% |
| SMH Vaneck Semiconductor ETF | 0.11% | 4,219 | $1.0M | Reduce -48.1% |
| JMBS Janus Henderson Mortg Backed | 0.11% | 23,117 | $1.0M | Add +69.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.11% | 22,094 | $1.0M | Reduce -16.4% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 37,095 | $1.0M | Reduce -3.1% |
| MARM Ftvestus Max Buff ETF March | 0.11% | 32,286 | $997K | Reduce -54.4% |
| FIW First Trust Water ETF | 0.11% | 9,657 | $985K | Add +0.3% |
| IHI iShares U.S. Medical Devices | 0.11% | 16,855 | $984K | Reduce -0.5% |
| UPS United Parcel Service Class B | 0.11% | 7,720 | $974K | Add +153.3% |
| PG The Procter & Gamble Co. | 0.10% | 5,664 | $950K | Add +7.0% |
| LRCX Lam Research Corp. | 0.10% | 13,014 | $940K | Reduce -8.5% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.10% | 33,900 | $937K | Reduce -1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 11,347 | $930K | Reduce -4.4% |
| GCOW Pacer Global Cash Cows Divid | 0.10% | 27,476 | $927K | Add +6.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 16,689 | $925K | Add +28.6% |
| FIXD First Trust Smith Opportunis | 0.10% | 21,472 | $923K | Add +0.6% |
| AMAT Applied Materials Inc. | 0.10% | 5,619 | $914K | Reduce -5.3% |
| ETN Eaton Corp. PLC | 0.10% | 2,753 | $914K | Add +90.1% |
| FBT First Trust Nyse Arca Biotec | 0.10% | 5,495 | $913K | Add +13.0% |
| VGIT Vanguard Intermediate-Term T | 0.10% | 15,689 | $910K | Add +0.4% |
| AOA iShares Core 80/20 Aggressiv | 0.10% | 11,732 | $899K | Reduce -4.7% |
| FV First Trust DW Focus 5 Fund | 0.10% | 15,206 | $898K | Reduce -2.3% |
| PWR Quanta Services Inc. | 0.10% | 2,796 | $884K | Add +231.3% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.09% | 21,462 | $870K | New |
| BX Blackstone Inc. | 0.09% | 5,001 | $862K | Add +9.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.09% | 21,326 | $859K | New |
| NSA National Storage Affiliates | 0.09% | 22,546 | $855K | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 7,547 | $841K | Reduce -2.5% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.09% | 44,515 | $840K | Reduce -1.9% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.09% | 15,564 | $840K | Reduce -8.9% |
| EOG EOG Resources Inc. | 0.09% | 6,787 | $832K | Add +3.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.09% | 13,089 | $827K | Reduce -6.3% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,582 | $826K | Add +2.0% |
| KNF Knife River Corp. | 0.09% | 8,005 | $814K | Add +8.7% |
| PEP Pepsico Inc. | 0.09% | 5,304 | $806K | Add +43.4% |
| RDVY First Trust Rising Dividend | 0.09% | 13,619 | $805K | Add +43.9% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,584 | $802K | Add +2.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.09% | 32,285 | $796K | Add +59.0% |
| SO The Southern Co. | 0.08% | 9,494 | $782K | Add +6.6% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.08% | 20,980 | $781K | Reduce -48.3% |
| STEW SRH Total Return Fund Inc. | 0.08% | 48,700 | $780K | Reduce -2.2% |
| FENY Fidelity MSCI Energy Index | 0.08% | 31,498 | $751K | New |
| KO The Coca-Cola Co. | 0.08% | 11,860 | $738K | Add +6.2% |
| NICE Nice Ltd. - Spon ADR | 0.08% | 4,303 | $731K | Add +106.5% |
| USA Liberty All Star Equity Fund | 0.08% | 104,857 | $729K | Reduce -1.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 1,041 | $721K | Add +150.2% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.08% | 16,885 | $721K | No change |
| SBUX Starbucks Corp. | 0.08% | 7,837 | $715K | Add +32.4% |
| FMAR FT Vest US Equity Buffer ETF | 0.08% | 16,374 | $709K | Reduce -6.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.08% | 5,927 | $707K | Add +66.1% |
| ABBV Abbvie Inc. | 0.07% | 3,904 | $694K | Add +15.9% |
| IWC iShares Micro-Cap ETF | 0.07% | 5,278 | $688K | Add +15.7% |
| WMB Williams Cos Inc. | 0.07% | 12,433 | $673K | Add +3.2% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 5,227 | $667K | Add +62.5% |
| DLR Digital Realty Trust Inc. | 0.07% | 3,754 | $666K | Reduce -2.1% |
| SHOP Shopify Inc. Class A | 0.07% | 6,260 | $666K | Reduce -13.2% |
| INDY iShares India 50 ETF | 0.07% | 13,053 | $664K | New |
| IGPT Invesco AI and Next Gen Soft | 0.07% | 14,661 | $663K | Add +9.3% |
| LAMR Lamar Advertising Co. Class A | 0.07% | 5,387 | $656K | Add +0.5% |
| MCK McKesson Corp. | 0.07% | 1,145 | $652K | Reduce -0.3% |
| DNP DNP Select Income Fund Inc. | 0.07% | 73,934 | $652K | Reduce -9.0% |
| KMI Kinder Morgan Inc. | 0.07% | 23,716 | $650K | Add +86.3% |
| JUNM FT Vest US Eq Max Buf June | 0.07% | 20,300 | $644K | No change |
| IAU iShares Gold Trust | 0.07% | 12,993 | $643K | Add +0.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 9,868 | $636K | Add +0.2% |
| INCO Columbia India Consumer ETF | 0.07% | 9,863 | $635K | New |
| SMCI Super Micro Computer Inc. | 0.07% | 20,826 | $635K | New |
| NFTY First Trust India Nifty 50 E | 0.07% | 11,214 | $628K | New |
| DXCM Dexcom Inc. | 0.07% | 8,053 | $626K | Reduce -1.1% |
| PH Parker Hannifin Corp. | 0.07% | 977 | $621K | Add +14.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 12,348 | $619K | Reduce -7.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 1,777 | $610K | Add +94.4% |
| DE Deere & Co. | 0.07% | 1,440 | $610K | Reduce -8.5% |
| DJUL FT Vest US Equity Deep Buffe | 0.07% | 14,513 | $609K | Reduce -41.3% |
| AMT American Tower Corp. | 0.07% | 3,316 | $608K | Add +17.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.07% | 5,770 | $603K | Add +118.7% |
| ARKK ARK Innovation ETF | 0.07% | 10,594 | $601K | Reduce -26.7% |
| IONQ Ionq Inc. | 0.06% | 14,108 | $589K | New |
| OKE Oneok Inc. | 0.06% | 5,807 | $583K | Add +5.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 10,308 | $581K | Add +112.1% |
| BUFG FT Vest Buffered Allocation | 0.06% | 23,700 | $581K | No change |
| AOM iShares Core 40/60 Moderate | 0.06% | 13,299 | $578K | Reduce -12.4% |
| PPA Invesco Aerospace & Defense | 0.06% | 5,002 | $574K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 4,728 | $571K | Reduce -0.6% |
| DFAT Dimensional US Target Value | 0.06% | 10,123 | $563K | Add +0.4% |
| ADBE Adobe Inc. | 0.06% | 1,266 | $563K | Add +10.4% |
| VTIP Vanguard Short-Term Tips | 0.06% | 11,624 | $563K | Reduce -0.1% |
| PSCH Invesco S&P Smallcap Health | 0.06% | 12,599 | $558K | Reduce -34.1% |
| ABT Abbott Laboratories | 0.06% | 4,933 | $558K | Add +4.1% |
| MDY State Street SPDR S&P Midcap | 0.06% | 968 | $551K | Reduce -0.1% |
| CME Cme Group Inc. | 0.06% | 2,362 | $549K | Reduce -0.7% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.06% | 25,314 | $548K | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 9,676 | $547K | Reduce -19.1% |
| INTC Intel Corp. | 0.06% | 27,095 | $543K | Reduce -23.8% |
| PFN PIMCO Income Strategy FD II | 0.06% | 72,628 | $541K | Reduce -9.3% |
| AMGN Amgen Inc. | 0.06% | 2,076 | $541K | Add +0.4% |
| HPQ HP Inc. | 0.06% | 16,420 | $536K | Reduce -5.9% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.06% | 5,574 | $530K | Add +3.9% |
| PFE Pfizer Inc. | 0.06% | 19,869 | $527K | Reduce -52.9% |
| MRK Merck & Co. Inc. | 0.06% | 5,263 | $524K | Add +13.2% |
| FAUG FT Vest U.S. Equity Buffer E | 0.06% | 11,144 | $519K | Reduce -90.2% |
| CSCO Cisco Systems Inc. | 0.06% | 8,595 | $509K | Add +10.6% |
| AGG iShares Core U.S. Aggregate | 0.05% | 5,200 | $504K | Reduce -2.8% |
| DNOV FT Vest US Equity Deep Buffe | 0.05% | 11,632 | $499K | Reduce -65.4% |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 5,511 | $498K | Add +2.9% |
| INTU Intuit Inc. | 0.05% | 785 | $494K | Add +2.1% |
| CMCSA Comcast Corp. Class A | 0.05% | 13,131 | $493K | Add +9.8% |
| ENVX Enovix Corp. | 0.05% | 45,250 | $492K | Reduce -6.1% |
| JULM FT Vest US Eq Max Buf July | 0.05% | 15,611 | $491K | Reduce -1.4% |
| PKG Packaging Corp. of America | 0.05% | 2,155 | $485K | Add +0.4% |
| NLY Annaly Capital Management Inc. | 0.05% | 26,278 | $481K | Add +10.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.05% | 5,356 | $481K | Reduce -13.4% |
| WPC WP Carey Inc. | 0.05% | 8,647 | $471K | Reduce -2.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 26,585 | $471K | Reduce -7.3% |
| STM Stmicroelectronics NV-NY SHS | 0.05% | 18,746 | $468K | New |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 8,774 | $465K | New |
| ACVF American Conservative Values | 0.05% | 10,641 | $465K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.05% | 17,721 | $464K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.05% | 7,093 | $462K | Reduce -0.3% |
| BLK BlackRock Inc. | 0.05% | 444 | $455K | Add +42.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 3,640 | $455K | Add +101.4% |
| TOPT iShares Top 20 US Stocks ETF | 0.05% | 17,440 | $454K | New |
| ICOW Pacer Developed Markets Inte | 0.05% | 15,451 | $451K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.05% | 4,984 | $450K | Add +23.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 5,234 | $450K | New |
| PYPL PayPal Holdings Inc. | 0.05% | 5,242 | $447K | Reduce -3.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 5,090 | $442K | Reduce -0.3% |
| ZION Zions Bancorp NA | 0.05% | 8,143 | $442K | Reduce -36.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,009 | $442K | Reduce -5.5% |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 2,655 | $440K | Reduce -39.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 8,411 | $438K | Add +7.7% |
| FRSH Freshworks Inc. Class A | 0.05% | 26,450 | $428K | Reduce -18.4% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.05% | 22,689 | $420K | New |
| HWAY Themes US Infrastructure ETF | 0.05% | 15,994 | $418K | New |
| CAT Caterpillar Inc. | 0.04% | 1,139 | $413K | Reduce -8.1% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,227 | $412K | New |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 4,135 | $412K | Reduce -6.8% |
| SDVY First Trust Smid Cap Rising | 0.04% | 11,419 | $409K | Add +5.3% |
| ZS Zscaler Inc. | 0.04% | 2,261 | $408K | Add +5.1% |
| QCOM Qualcomm Inc. | 0.04% | 2,652 | $407K | Add +57.0% |
| IEMG iShares Core MSCI Emerging | 0.04% | 7,767 | $406K | Add +7.6% |
| OLED Universal Display Corp. | 0.04% | 2,769 | $405K | Add +8.7% |
| SMR Nuscale Power Corp. | 0.04% | 22,442 | $402K | Add +93.3% |
| LW Lamb Weston Holdings Inc. | 0.04% | 5,994 | $401K | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 2,002 | $397K | Add +33.2% |
| PFFA Virtus Infracap US Pref STCK | 0.04% | 18,098 | $396K | New |
| MUNI PIMCO Intermediate Municipal | 0.04% | 7,604 | $393K | Add +0.1% |
| LUV Southwest Airlines Co. | 0.04% | 11,494 | $386K | Reduce -7.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 5,013 | $385K | Reduce -8.0% |
| MCD McDonald's Corp. | 0.04% | 1,322 | $383K | Add +1.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 8,696 | $383K | Add +26.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 2,033 | $383K | Reduce -0.5% |
| FDX FedEx Corp. | 0.04% | 1,354 | $381K | Add +16.4% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,259 | $377K | Add +15.1% |
| PULS Pgim Ultra Short Bond ETF | 0.04% | 7,594 | $376K | Add +0.2% |
| OKTA Okta Inc. | 0.04% | 4,771 | $376K | Reduce -7.5% |
| NXST Nexstar Media Group Inc. | 0.04% | 2,367 | $374K | Add +13.0% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 6,410 | $373K | Reduce -1.7% |
| FDEC FT Vest U.S. Equity Buffer E | 0.04% | 8,291 | $370K | Add +56.0% |
| NOC Northrop Grumman Corp. | 0.04% | 782 | $367K | Reduce -0.9% |
| CRM Salesforce Inc. | 0.04% | 1,087 | $364K | New |
| ULTA Ulta Beauty Inc. | 0.04% | 832 | $362K | Add +4.4% |
| SNOW Snowflake Inc. | 0.04% | 2,280 | $352K | Add +24.7% |
| PTLC Pacer Trendpilot US Large Ca | 0.04% | 6,579 | $352K | Add +2.1% |
| TMDX Transmedics Group Inc. | 0.04% | 5,638 | $352K | New |
| VGT Vanguard Info Tech ETF | 0.04% | 565 | $351K | Add +8.7% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 5,814 | $347K | Reduce -0.7% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 6,338 | $345K | New |
| IJH iShares Core S&P Midcap ETF | 0.04% | 5,534 | $345K | Add +0.9% |
| GIS General Mills Inc. | 0.04% | 5,392 | $344K | Reduce -12.6% |
| CCI Crown Castle Inc. | 0.04% | 3,749 | $340K | Reduce -8.2% |
| TTEK Tetra Tech Inc. | 0.04% | 8,418 | $335K | Add +17.5% |
| PDI PIMCO Dynamic Income Fund | 0.04% | 18,226 | $334K | New |
| MMM 3M Co. | 0.04% | 2,584 | $334K | Reduce -21.2% |
| IAGG iShares Intl Aggregate Bond | 0.04% | 6,580 | $328K | Reduce -88.6% |
| EPD Enterprise Products Partners | 0.04% | 10,445 | $328K | Add +14.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.03% | 8,265 | $317K | New |
| XLRE SS Real Estate Select Sector | 0.03% | 7,740 | $315K | Add +0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 4,248 | $314K | Add +2.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 3,641 | $313K | Add +0.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.03% | 11,910 | $312K | Reduce -38.3% |
| IPKW Invesco International Buybac | 0.03% | 7,776 | $309K | Reduce -3.0% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.03% | 7,692 | $305K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 3,736 | $305K | New |
| ETHW Bitwise Ethereum ETF | 0.03% | 12,533 | $300K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 1,037 | $300K | Reduce -19.7% |
| RTX RTX Corp. | 0.03% | 2,555 | $296K | Add +17.1% |
| ORCL Oracle Corp. | 0.03% | 1,774 | $296K | Add +12.3% |
| DAL Delta Air Lines Inc. | 0.03% | 4,880 | $295K | Reduce -9.1% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,313 | $295K | Reduce -3.3% |
| MDB Mongodb Inc. | 0.03% | 1,265 | $295K | New |
| HEGD Swan Hedged Equity US LG Cap | 0.03% | 13,068 | $293K | Reduce -0.6% |
| BROS Dutch Bros Inc. Class A | 0.03% | 5,494 | $288K | New |
| MDT Medtronic PLC | 0.03% | 3,595 | $287K | Add +15.6% |
| FEMY Femasys Inc. | 0.03% | 256,371 | $282K | Reduce -16.4% |
| UBER Uber Technologies Inc. | 0.03% | 4,672 | $282K | Add +61.5% |
| IYM iShares U.S. Basic Materials | 0.03% | 2,153 | $280K | Add +0.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.03% | 10,158 | $277K | Add +1.2% |
| LULU Lululemon Athletica Inc. | 0.03% | 722 | $276K | New |
| GTY Getty Realty Corp. | 0.03% | 9,158 | $276K | Add +1.1% |
| JGRO JPMorgan Active Growth ETF | 0.03% | 3,400 | $276K | No change |
| ON On Semiconductor | 0.03% | 4,366 | $275K | Add +6.9% |
| HEEM iShares Crncy Hedgd MSCI Em | 0.03% | 10,066 | $272K | Reduce -12.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.03% | 3,458 | $271K | Reduce -1.5% |
| NURE Nuveen Shortterm REIT ETF | 0.03% | 8,524 | $271K | Reduce -2.9% |
| MS Morgan Stanley | 0.03% | 2,154 | $271K | Reduce -3.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.03% | 10,600 | $271K | No change |
| XYL Xylem Inc. | 0.03% | 2,315 | $269K | Add +4.3% |
| XHNWX Pioneer Diversified High | 0.03% | 22,758 | $269K | Add +8.5% |
| HPE Hewlett Packard Enterprise | 0.03% | 12,507 | $267K | Add +0.5% |
| SHEL Shell PLC-ADR | 0.03% | 4,242 | $266K | Add +32.8% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.03% | 9,610 | $265K | New |
| FSEP FT Vest U.S. Equity Buffer E | 0.03% | 5,679 | $260K | No change |
| KBWY Invesco KBW Premium Yield Eq | 0.03% | 14,442 | $259K | Reduce -7.0% |
| XLK SS Technology Select Sector | 0.03% | 1,110 | $258K | Add +8.6% |
| FMHI First Trust Municipal High I | 0.03% | 5,328 | $257K | Reduce -8.8% |
| ALB Albemarle Corp. | 0.03% | 2,970 | $256K | Reduce -12.2% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 2,088 | $254K | Reduce -11.7% |
| DUK Duke Energy Corp. | 0.03% | 2,355 | $254K | Reduce -2.5% |
| AOR iShares Core 60/40 Balanced | 0.03% | 4,409 | $253K | Reduce -0.2% |
| ALL Allstate Corp. | 0.03% | 1,276 | $246K | No change |
| PLD Prologis Inc. | 0.03% | 2,327 | $246K | Reduce -8.8% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,318 | $246K | Reduce -1.0% |
| HISF First TR Hi Inc. Strat Foc | 0.03% | 5,601 | $245K | Reduce -17.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,486 | $245K | Reduce -35.9% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 4,041 | $244K | Reduce -4.0% |
| TFLR T Rowe Price Floating RT ETF | 0.03% | 4,704 | $243K | New |
| SWX Southwest Gas Holdings Inc. | 0.03% | 3,427 | $242K | Add +5.4% |
| DFNM Dimensional National Muni BD | 0.03% | 5,056 | $242K | No change |
| WIW Western Asst Infl-LNK Opp | 0.03% | 28,900 | $239K | No change |
| NFG National Fuel Gas Co. | 0.03% | 3,923 | $238K | New |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.03% | 12,405 | $236K | New |
| PFF iShares Preferred & Income S | 0.03% | 7,468 | $235K | Reduce -28.8% |
| BANR Banner Corporation | 0.03% | 3,512 | $234K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,003 | $231K | New |
| ACN Accenture PLC Class A | 0.03% | 658 | $231K | Reduce -14.6% |
| NTR Nutrien Ltd. | 0.02% | 5,155 | $231K | Reduce -25.5% |
| BMRN Biomarin Pharmaceutical Inc. | 0.02% | 3,506 | $230K | Add +2.9% |
| ILMN Illumina Inc. | 0.02% | 1,720 | $230K | Reduce -14.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 5,226 | $230K | Add +1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,595 | $229K | Reduce -17.5% |
| CSL Carlisle Cos Inc. | 0.02% | 617 | $228K | New |
| GLDM SPDR Gold Minishares Trust | 0.02% | 4,340 | $226K | New |
| O Realty Income Corp. | 0.02% | 4,192 | $224K | Add +23.7% |
| FFEB FT Vest US Equity Buffer ETF | 0.02% | 4,430 | $220K | Reduce -6.3% |
| LMT Lockheed Martin Corp. | 0.02% | 448 | $218K | Add +19.5% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.02% | 7,170 | $213K | Reduce -57.9% |
| ERII Energy Recovery Inc. | 0.02% | 14,400 | $212K | Reduce -6.5% |
| SBAC SBA Communications Corp. | 0.02% | 1,038 | $212K | New |
| ISHARES 25+ YR TREAS STRIPS | 0.02% | 21,400 | $211K | Reduce -59.7% |
| IHAK iShares Cybersecurity & Tech | 0.02% | 4,333 | $211K | Reduce -15.6% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 4,179 | $211K | New |
| DFS Discover Financial Services | 0.02% | 1,210 | $210K | New |
| GMAY FT Vest U.S. Equity Moderate | 0.02% | 5,642 | $208K | No change |
| NKE Nike Inc. Class B | 0.02% | 2,738 | $207K | New |
| FAPR FT Vest U.S. Equity Buffer E | 0.02% | 5,000 | $206K | No change |
| PMM Franklin Managed Municipal I | 0.02% | 34,350 | $205K | No change |
| XEADX Allspring Income Opport | 0.02% | 29,756 | $205K | No change |
| FTS Fortis Inc. | 0.02% | 4,889 | $203K | New |
| BKH Black Hills Corp. | 0.02% | 3,430 | $201K | New |
| FT Franklin Universal Trust | 0.02% | 26,453 | $193K | No change |
| MQY BlackRock Muniyield Quality | 0.02% | 16,654 | $192K | Add +10.0% |
| BIT BlackRock Multi-Sector Inc. | 0.02% | 12,578 | $184K | Add +0.1% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.02% | 16,695 | $179K | Reduce -9.9% |
| UNIT Uniti Group LLC Com SHS | 0.02% | 32,277 | $178K | Reduce -14.2% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.02% | 16,800 | $176K | No change |
| BGB Blackstone Strategic Credit | 0.02% | 12,394 | $152K | Reduce -16.6% |
| UEC Uranium Energy Corp. | 0.02% | 22,177 | $148K | Add +77.6% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 14,700 | $138K | No change |
| VVR Invesco Senior Income Trust | 0.01% | 34,800 | $137K | Add +3.8% |
| PPT Franklin Premir Inc. Trust-Ui | 0.01% | 38,594 | $137K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 19,408 | $131K | Add +57.6% |
| IOVA Iovance Biotherapeutics Inc. | 0.01% | 12,300 | $91K | New |
| XPHTX Pioneer High Income Fund | 0.01% | 10,397 | $81K | Reduce -0.0% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.01% | 11,910 | $69K | No change |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.01% | 28,992 | $68K | Reduce -81.1% |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 13,000 | $63K | Reduce -70.1% |
| MIST Milestone Pharmaceuticals Inc. | 0.00% | 10,500 | $25K | Reduce -46.1% |
| EM Smart Share Global Ltd. - ADR | 0.00% | 15,000 | $11K | No change |
| MCRB Seres Therapeutics Inc. | 0.00% | 12,950 | $11K | Reduce -28.9% |