| IVV iShares Core S&P 500 ETF | 5.67% | 20,678 | $14.2M | Add +3.5% |
| SPMO Invesco S&P 500 Momentum ETF | 3.82% | 80,006 | $9.5M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.20% | 13,036 | $8.0M | Add +1.1% |
| NVDA Nvidia Corp. | 2.85% | 38,148 | $7.1M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.72% | 9,958 | $6.8M | Add +2.0% |
| IWY iShares Russell Top 200 Grow | 2.70% | 24,414 | $6.8M | Add +3.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.61% | 190,648 | $6.5M | Reduce -5.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 2.47% | 172,301 | $6.2M | Reduce -11.0% |
| FTSM First Trust Enh Short Mat FD | 2.43% | 101,297 | $6.1M | Reduce -3.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.16% | 55,832 | $5.4M | Add +2.7% |
| CIBR First Trust Nasdaq Cybersecu | 2.13% | 74,410 | $5.3M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 2.07% | 41,976 | $5.2M | Add +4.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.89% | 101,293 | $4.7M | Add +8.5% |
| AIRR First Trust Rba American Ind | 1.70% | 43,175 | $4.2M | Reduce -8.0% |
| SKYY First Trust Cloud Computing | 1.68% | 32,287 | $4.2M | Add +3.9% |
| AAPL Apple Inc. | 1.66% | 15,270 | $4.2M | Add +1.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.62% | 66,748 | $4.1M | Add +7.7% |
| QUAL iShares MSCI USA Quality Fac | 1.58% | 19,929 | $4.0M | Reduce -5.1% |
| PLTR Palantir Technologies Inc. Class A | 1.48% | 20,780 | $3.7M | Add +0.1% |
| SFLR Innovator Eqty MGD Floor ETF | 1.29% | 87,680 | $3.2M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 1.28% | 15,090 | $3.2M | Add +20.6% |
| RDVY First Trust Rising Dividend | 1.24% | 44,799 | $3.1M | Reduce -15.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.18% | 25,970 | $3.0M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.09% | 5,640 | $2.7M | Add +0.3% |
| FDD First Trust Stoxx Europe | 1.09% | 155,712 | $2.7M | Add +1.0% |
| MISL First Trust Indxx Aero & Def | 1.06% | 62,138 | $2.7M | Add +46.4% |
| IYW iShares Ustechnology ETF | 1.03% | 12,909 | $2.6M | Reduce -5.7% |
| IEMG iShares Core MSCI Emerging | 0.93% | 34,753 | $2.3M | Add +13.4% |
| VRT Vertiv Holdings Co. Class A | 0.83% | 12,756 | $2.1M | Add +1.4% |
| EFV iShares MSCI Eafe Value ETF | 0.81% | 28,473 | $2.0M | Add +0.9% |
| FAN First Trust Global Wind Ener | 0.70% | 85,483 | $1.7M | New |
| FJP First Trust Japan | 0.68% | 25,327 | $1.7M | Add +87.1% |
| AMZN Amazon.com Inc. | 0.65% | 7,044 | $1.6M | Add +6.5% |
| FTCB FT Core Investment Grade ETF | 0.65% | 75,969 | $1.6M | Add +43.9% |
| TSLA Tesla Inc. | 0.64% | 3,545 | $1.6M | Reduce -12.7% |
| MBB iShares MBS ETF | 0.62% | 16,148 | $1.5M | Add +12.0% |
| FTS Fortis Inc. | 0.60% | 29,000 | $1.5M | No change |
| FTLS First Trust Long/Short Eqty | 0.54% | 19,116 | $1.4M | Add +64.6% |
| SN Sharkninja Inc. | 0.53% | 11,836 | $1.3M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.52% | 4,186 | $1.3M | Add +3.6% |
| NXDT Nexpoint Diversified Real Es | 0.46% | 301,289 | $1.2M | Reduce -8.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.46% | 98,370 | $1.1M | Add +7.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.44% | 20,978 | $1.1M | Add +16.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.43% | 14,871 | $1.1M | Reduce -1.1% |
| MPTI M-Tron Industries Inc. | 0.43% | 19,986 | $1.1M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.41% | 3,195 | $1.0M | Reduce -1.8% |
| UBER Uber Technologies Inc. | 0.41% | 12,476 | $1.0M | Add +0.4% |
| NFLX Netflix Inc. | 0.38% | 10,260 | $962K | Add +6.4% |
| LLY Eli Lilly & Co. | 0.38% | 890 | $956K | Add +1.0% |
| ADX Adams Diversified Equity | 0.38% | 40,332 | $941K | Add +7.3% |
| BABA Alibaba Group Holding-SP ADR | 0.37% | 6,293 | $922K | Reduce -0.1% |
| FSK FS KKR Capital Corp. | 0.37% | 62,275 | $922K | Add +24.9% |
| FSCO FS Credit Opportunities Corp. | 0.37% | 145,153 | $914K | Add +2.5% |
| AVGO Broadcom Inc. | 0.36% | 2,605 | $902K | Reduce -6.9% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 15,494 | $887K | Reduce -8.2% |
| ANET Arista Networks Inc. | 0.35% | 6,744 | $884K | Reduce -0.1% |
| RVT Royce Small-Cap Trust Inc. | 0.35% | 54,092 | $871K | Add +3.0% |
| NBXG Neuberger Next Generation Co. | 0.33% | 57,780 | $834K | Reduce -2.2% |
| HFRO Highland Opport & Income | 0.33% | 139,460 | $834K | Add +112.3% |
| LPLA LPL Financial Holdings Inc. | 0.33% | 2,303 | $823K | Add +1.0% |
| TLH iShares 10-20 Year Treasury | 0.33% | 8,022 | $816K | Add +10.9% |
| META Meta Platforms Inc. Class A | 0.33% | 1,232 | $814K | Add +6.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 9,045 | $809K | Reduce -0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 1,721 | $807K | Add +6.1% |
| VOO Vanguard S&P 500 ETF | 0.32% | 1,286 | $806K | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,580 | $794K | Add +7.0% |
| VKQ Invesco Municipal Trust | 0.32% | 81,759 | $789K | Add +8.5% |
| PSEC Prospect Capital Corp. | 0.32% | 304,280 | $788K | Add +40.1% |
| JNJ Johnson & Johnson | 0.32% | 3,807 | $788K | Add +0.3% |
| SPHY SS SPDR P High Yield ETF | 0.31% | 32,617 | $772K | Add +26.8% |
| SOFI Sofi Technologies Inc. | 0.30% | 28,820 | $755K | Add +13.6% |
| ALHC Alignment Healthcare Inc. | 0.30% | 38,100 | $752K | No change |
| SMH Vaneck Semiconductor ETF | 0.30% | 2,073 | $747K | Reduce -0.1% |
| NAD Nuveen Quality Municipal Inc. | 0.30% | 62,096 | $746K | Add +9.1% |
| XOM Exxon Mobil Corp. | 0.29% | 6,112 | $736K | Reduce -4.4% |
| DPG Duff & Phelps Utility & Inc. | 0.29% | 57,520 | $731K | Add +21.6% |
| DECK Deckers Outdoor Corp. | 0.29% | 7,042 | $730K | Reduce -28.3% |
| OEF iShares S&P 100 ETF | 0.29% | 2,122 | $728K | Add +40.9% |
| APP AppLovin Corp. Class A | 0.29% | 1,067 | $719K | Add +33.7% |
| DOCU Docusign Inc. | 0.29% | 10,450 | $715K | Reduce -32.0% |
| COST Costco Wholesale Corp. | 0.28% | 823 | $710K | Add +33.6% |
| GLD SPDR Gold Shares | 0.28% | 1,763 | $699K | Reduce -5.6% |
| CVX Chevron Corp. | 0.28% | 4,523 | $689K | Add +73.6% |
| MPT Medical Properties Trust Inc. | 0.27% | 136,506 | $683K | Add +7.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 6,139 | $655K | Add +8.9% |
| GNL Global Net Lease Inc. | 0.26% | 74,405 | $640K | Reduce -10.5% |
| FTGC First Trust Global Tactical | 0.25% | 27,432 | $637K | Add +89.0% |
| VIS Vanguard Industrials ETF | 0.25% | 2,132 | $636K | New |
| ABBV Abbvie Inc. | 0.25% | 2,763 | $631K | Reduce -6.3% |
| BDJ BlackRock Enhanced Eqty DVD | 0.25% | 66,105 | $627K | Add +14.2% |
| XMYDX BlackRock Muniyield Fund | 0.25% | 58,997 | $619K | Add +10.3% |
| TYG Tortoise Energy Infrastruct | 0.25% | 15,092 | $617K | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.25% | 5,233 | $616K | Reduce -5.2% |
| VMO Invesco Municipal Opport | 0.24% | 63,692 | $610K | Add +13.2% |
| PKST Peakstone Realty Trust | 0.24% | 41,117 | $590K | Reduce -20.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.23% | 15,468 | $587K | Reduce -27.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.23% | 14,134 | $585K | Reduce -0.1% |
| IONQ Ionq Inc. | 0.23% | 13,005 | $584K | Add +27.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 9,869 | $574K | Reduce -1.2% |
| KYN Kayne Anderson Energy Infra | 0.23% | 45,520 | $564K | Add +21.5% |
| IAGG iShares Intl Aggregate Bond | 0.22% | 11,067 | $553K | Add +17.2% |
| BIRK Birkenstock Holding PLC | 0.22% | 13,474 | $551K | Add +85.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 2,138 | $535K | Add +29.2% |
| MAGS Roundhill Magnificent Seven | 0.21% | 7,960 | $525K | Add +0.3% |
| INTC Intel Corp. | 0.21% | 14,078 | $519K | Reduce -0.2% |
| ITA iShares U.S. Aerospace & Def | 0.21% | 2,394 | $514K | Add +12.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 3,336 | $512K | Add +0.8% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE | 0.20% | 164,900 | $501K | Reduce -7.6% |
| NPFD Nuveen Var RT Pref & Inc. | 0.20% | 26,100 | $497K | Add +1.2% |
| SOUN Soundhound AI Inc. Class A | 0.20% | 49,720 | $496K | Add +8.2% |
| CAT Caterpillar Inc. | 0.19% | 850 | $487K | Reduce -7.3% |
| WIW Western Asst Infl-LNK Opp | 0.19% | 55,250 | $475K | Add +16.2% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 7,593 | $474K | Add +3.9% |
| GBIL Goldman Sachs Access Treasur | 0.19% | 4,677 | $467K | New |
| TLT iShares 20+ Year Treasury BD | 0.18% | 5,130 | $447K | Add +0.3% |
| JPIE JPMorgan Income ETF | 0.17% | 9,375 | $434K | New |
| SBI Western Asset Intermediate | 0.17% | 56,178 | $431K | Add +9.5% |
| JMUB JPMorgan Municipal ETF | 0.17% | 8,334 | $421K | Add +2.3% |
| JLS Nuveen Mortgage & Income | 0.17% | 22,850 | $416K | Add +74.4% |
| AHR American Healthcare REIT Inc. | 0.17% | 8,798 | $414K | Reduce -31.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 844 | $412K | Add +0.8% |
| PAYC Paycom Software Inc. | 0.16% | 2,581 | $411K | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,290 | $405K | Add +8.7% |
| IRT Independence Realty Trust Inc. | 0.16% | 22,743 | $398K | Add +33.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.16% | 2,568 | $393K | Add +91.2% |
| IAU iShares Gold Trust | 0.15% | 4,771 | $387K | Add +22.2% |
| TMFC Motley Fool 100 Index ETF | 0.15% | 5,268 | $378K | Add +34.8% |
| THRO iShares U.S. Thematic Rotati | 0.15% | 9,765 | $377K | Add +27.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.15% | 11,298 | $376K | Add +64.3% |
| DSL Doubleline Income Solutions | 0.15% | 33,200 | $374K | Add +6.4% |
| DGRO iShares Core Dividend Growth | 0.15% | 5,369 | $373K | Add +31.8% |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.15% | 18,225 | $371K | No change |
| OKE Oneok Inc. | 0.15% | 5,024 | $369K | Add +4.5% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 3,780 | $364K | Add +15.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 7,227 | $363K | Add +3.0% |
| GOVT iShares US Treasury Bond ETF | 0.14% | 15,682 | $361K | Add +17.4% |
| RLTY Cohen & Steers RL Est Opprt | 0.14% | 24,150 | $355K | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.14% | 4,481 | $345K | Reduce -11.0% |
| XLK SS Technology Select Sector | 0.14% | 2,386 | $344K | Reduce -3.3% |
| IFRA iShares US Infrastructure | 0.14% | 6,525 | $343K | Add +1.8% |
| MO Altria Group Inc. | 0.14% | 5,938 | $342K | Add +38.1% |
| USB US Bancorp | 0.14% | 6,392 | $341K | Reduce -9.4% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.14% | 17,250 | $337K | Add +21.5% |
| BA The Boeing Co. | 0.13% | 1,530 | $332K | Reduce -0.2% |
| SLV iShares Silver Trust | 0.13% | 5,144 | $331K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 4,091 | $330K | Reduce -5.2% |
| TBUX T Rowe Price Ultra Short-Ter | 0.13% | 6,599 | $329K | Add +43.3% |
| NREF Nexpoint Real Estate Finance | 0.13% | 23,350 | $329K | Add +9.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 4,056 | $325K | Reduce -1.7% |
| GSY Invesco Ultra Short Duration | 0.13% | 6,394 | $321K | Add +20.4% |
| VNLA Janus Henderson Short Durati | 0.13% | 6,484 | $319K | Add +36.2% |
| CEG Constellation Energy | 0.13% | 900 | $318K | Reduce -2.9% |
| HON Honeywell International Inc. | 0.13% | 1,620 | $316K | Reduce -0.1% |
| HD Home Depot Inc. | 0.12% | 905 | $312K | Reduce -13.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 6,377 | $308K | Add +49.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.12% | 2,169 | $306K | Add +0.6% |
| TTE Totalenergies SE | 0.12% | 4,670 | $306K | Reduce -7.9% |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.12% | 4,481 | $305K | No change |
| SHEL Shell PLC-ADR | 0.12% | 4,148 | $305K | Add +0.6% |
| AMGN Amgen Inc. | 0.12% | 927 | $304K | Reduce -4.9% |
| MEDP Medpace Holdings Inc. | 0.12% | 527 | $296K | No change |
| PM Philip Morris International | 0.12% | 1,844 | $296K | Reduce -11.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.12% | 8,351 | $295K | Add +0.8% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.12% | 5,530 | $293K | No change |
| VZ Verizon Communications Inc. | 0.12% | 7,157 | $292K | Reduce -19.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.11% | 11,277 | $287K | New |
| UPS United Parcel Service Class B | 0.11% | 2,894 | $287K | New |
| INTU Intuit Inc. | 0.11% | 431 | $286K | Reduce -1.6% |
| VCIT Vanguard Int-Term Corporate | 0.11% | 3,396 | $284K | Reduce -7.0% |
| EMO Clearbridge Energy Midstream | 0.11% | 6,362 | $284K | Add +16.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 21,650 | $284K | Reduce -0.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.11% | 7,944 | $283K | Add +3.9% |
| AMD Advanced Micro Devices | 0.11% | 1,320 | $283K | Add +0.1% |
| V Visa Inc. Class A | 0.11% | 802 | $281K | Add +0.1% |
| VLO Valero Energy Corp. | 0.11% | 1,722 | $280K | Reduce -10.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 3,055 | $279K | Reduce -33.8% |
| IWM iShares Russell 2000 ETF | 0.11% | 1,130 | $278K | Reduce -11.7% |
| AGG iShares Core U.S. Aggregate | 0.11% | 2,726 | $272K | Reduce -1.6% |
| CMI Cummins Inc. | 0.11% | 531 | $271K | Reduce -15.2% |
| TGT Target Corp. | 0.11% | 2,767 | $270K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.11% | 2,628 | $269K | New |
| KO The Coca-Cola Co. | 0.11% | 3,838 | $268K | Add +6.9% |
| WELL Welltower Inc. | 0.11% | 1,444 | $268K | Reduce -2.7% |
| XLF SS Financial Select Sector | 0.11% | 4,876 | $267K | Reduce -16.2% |
| ACHR Archer Aviation Inc. Class A | 0.11% | 35,513 | $267K | Add +22.9% |
| DE Deere & Co. | 0.11% | 573 | $267K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 790 | $265K | Reduce -21.9% |
| ASGI Abrdn Global Infrastructure | 0.11% | 11,800 | $264K | Add +8.8% |
| BE Bloom Energy Corp. Class A | 0.11% | 3,034 | $264K | New |
| ALB Albemarle Corp. | 0.10% | 1,845 | $261K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 629 | $260K | Add +0.2% |
| ABT Abbott Laboratories | 0.10% | 2,021 | $253K | Reduce -6.8% |
| KMI Kinder Morgan Inc. | 0.10% | 9,113 | $251K | Reduce -0.3% |
| BLOK Amplify Blockchain Tech ETF | 0.10% | 4,354 | $248K | Reduce -1.8% |
| DFCF Dimensional Core Fixed Inc. | 0.10% | 5,705 | $243K | Reduce -3.9% |
| MCD McDonald's Corp. | 0.10% | 793 | $242K | Reduce -4.7% |
| DFSD Dimensional Short Duration | 0.10% | 4,978 | $239K | Reduce -12.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 800 | $237K | Add +0.9% |
| RTX RTX Corp. | 0.09% | 1,292 | $237K | New |
| HOMZ Hoya Capital Housing ETF | 0.09% | 5,200 | $236K | Reduce -27.8% |
| GILD Gilead Sciences Inc. | 0.09% | 1,920 | $236K | Reduce -25.4% |
| SYSB iShares Systematic Bond ETF | 0.09% | 2,592 | $233K | New |
| SIRI Sirius XM Holdings Inc. | 0.09% | 11,557 | $231K | New |
| PSLV Sprott Physical Silver Trust | 0.09% | 9,738 | $230K | New |
| ISRG Intuitive Surgical Inc. | 0.09% | 404 | $229K | New |
| UITB Victoryshares Core Intermedi | 0.09% | 4,783 | $226K | Reduce -11.3% |
| VCRB Vanguard Core Bond ETF | 0.09% | 2,892 | $225K | Reduce -11.4% |
| KKR KKR & Co. Inc. | 0.09% | 1,764 | $225K | Reduce -12.2% |
| MDB Mongodb Inc. | 0.09% | 529 | $222K | New |
| VT Vanguard Tot World STK ETF | 0.09% | 1,562 | $220K | Add +2.7% |
| PG The Procter & Gamble Co. | 0.09% | 1,536 | $220K | Reduce -10.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 724 | $220K | New |
| IOO iShares Global 100 ETF | 0.09% | 1,735 | $220K | New |
| AMP Ameriprise Financial Inc. | 0.09% | 446 | $219K | Reduce -0.5% |
| ICSH iShares Ultra Short Duration | 0.09% | 4,300 | $217K | New |
| ICVT iShares Convertible Bond ETF | 0.09% | 2,205 | $217K | New |
| ENB Enbridge Inc. | 0.09% | 4,518 | $216K | Reduce -35.1% |
| TFLO iShares Treasury Floating Ra | 0.09% | 4,256 | $215K | Reduce -7.7% |
| JXN Jackson Financial Inc. Class A | 0.09% | 2,000 | $213K | Reduce -4.8% |
| WEC WEC Energy Group Inc. | 0.09% | 2,021 | $213K | New |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.08% | 6,663 | $211K | Reduce -0.6% |
| SILA Sila Realty Trust Inc. | 0.08% | 8,840 | $206K | Reduce -17.7% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.08% | 22,651 | $205K | New |
| HQH Abrdn Healthcare Investors | 0.08% | 10,811 | $205K | New |
| PYPL PayPal Holdings Inc. | 0.08% | 3,466 | $202K | Add +6.7% |
| GS Goldman Sachs Group Inc. | 0.08% | 228 | $200K | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.07% | 16,400 | $164K | Reduce -2.4% |
| SMR Nuscale Power Corp. | 0.06% | 11,280 | $160K | Add +53.5% |
| JPC Nuveen Prefered & Income Opp | 0.06% | 18,482 | $150K | Reduce -6.8% |
| JOBY Joby Aviation Inc. | 0.06% | 10,925 | $144K | New |
| USA Liberty All Star Equity Fund | 0.05% | 21,140 | $133K | Reduce -6.2% |
| MSOS Advisorshares Pure US Cann | 0.05% | 28,060 | $132K | Reduce -22.5% |
| BEEP Mobile Infrastructure Corp. | 0.05% | 49,693 | $127K | Reduce -2.1% |
| FRMI Fermi Inc. | 0.05% | 15,150 | $121K | New |
| MKZR Mackenzie Realty Capital Inc. | 0.04% | 27,240 | $111K | New |
| XRPI XRP ETF | 0.04% | 10,200 | $108K | New |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.04% | 10,666 | $104K | New |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.04% | 10,000 | $100K | New |
| JFR Nuveen Floating Rate Income | 0.04% | 12,793 | $100K | New |
| EVF Eaton Vance Senior Income TR | 0.03% | 15,780 | $83K | No change |
| ANIX Anixa Biosciences Inc. | 0.01% | 12,000 | $37K | Reduce -14.1% |