| SCHB Schwab US Broad Market ETF | 4.07% | 1,869,318 | $42.4M | Reduce -0.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 3.45% | 325,997 | $36.0M | Reduce 0.0% |
| AAPL Apple Inc. | 3.03% | 128,720 | $31.6M | Add +135.8% |
| EFA iShares MSCI Eafe ETF | 2.99% | 381,192 | $31.2M | Add +108.7% |
| SCHX Schwab US Large-Cap ETF | 2.28% | 1,026,046 | $23.8M | Add +0.5% |
| VT Vanguard Tot World STK ETF | 2.21% | 195,750 | $23.0M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 2.15% | 802,536 | $22.4M | Add +0.0% |
| MOAT Vaneck Morningstar Wide Moat | 2.12% | 238,063 | $22.1M | No change |
| SGOL Abrdn Physical Gold Shares | 2.06% | 857,019 | $21.5M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 1.91% | 52,174 | $19.9M | Add +248.8% |
| IWB iShares Russell 1000 ETF | 1.80% | 61,052 | $18.7M | Add +5873.8% |
| MSFT Microsoft Corp. | 1.63% | 41,902 | $17.0M | Add +214.8% |
| VOO Vanguard S&P 500 ETF | 1.56% | 30,548 | $16.3M | Add +0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.53% | 202,752 | $16.0M | New |
| TIP iShares Tips Bond ETF | 1.49% | 145,520 | $15.5M | No change |
| SCHV Schwab US Large-Cap Value | 1.47% | 586,310 | $15.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.43% | 25,507 | $14.9M | Add +9.4% |
| STXF Strive 500 ETF | 1.30% | 376,141 | $13.6M | Reduce -11.9% |
| RSP Invesco S&P 500 Equal Weight | 1.17% | 69,309 | $12.1M | No change |
| SHY iShares 1-3 Year Treasury Bo | 1.15% | 144,712 | $12.0M | Add +13.1% |
| XLE SS Energy Select Sector | 1.14% | 138,766 | $11.9M | Add +3.3% |
| JBBB Janus Henderson B-BBB Clo Et | 1.13% | 239,988 | $11.8M | No change |
| MOOD Relative Sentiment Tact Allo | 1.10% | 387,054 | $11.4M | No change |
| AMZN Amazon.com Inc. | 1.08% | 51,952 | $11.2M | Add +125.8% |
| FTLS First Trust Long/Short Eqty | 0.99% | 156,299 | $10.3M | No change |
| USHY iShares Broad Usd High Yield | 0.93% | 264,068 | $9.7M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.93% | 99,088 | $9.7M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.92% | 23,567 | $9.5M | Add +0.6% |
| QVAL Alpha Arch US QNT Value ETF | 0.87% | 203,392 | $9.1M | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.86% | 215,663 | $8.9M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.85% | 34,087 | $8.8M | Add +2.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.80% | 39,573 | $8.3M | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.79% | 81,943 | $8.2M | Add +0.3% |
| LPRO Open Lending Corp. | 0.78% | 2,948,771 | $8.1M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.77% | 114,955 | $8.0M | No change |
| IWY iShares Russell Top 200 Grow | 0.77% | 33,838 | $8.0M | No change |
| SPGM State Street SPDR Portfolio | 0.76% | 125,410 | $7.9M | No change |
| IVV iShares Core S&P 500 ETF | 0.75% | 13,329 | $7.8M | Reduce -1.0% |
| MTBA Simplify MBS ETF | 0.75% | 154,952 | $7.8M | Reduce -14.3% |
| VXF Vanguard Extended Market ETF | 0.72% | 39,749 | $7.6M | No change |
| VONG Vanguard Russell 1000 Growth | 0.70% | 70,766 | $7.3M | No change |
| SPD Simplify US Eqty Plus Down | 0.67% | 218,903 | $6.9M | Add +3.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.65% | 123,161 | $6.8M | Add +9.2% |
| XOM Exxon Mobil Corp. | 0.60% | 56,804 | $6.2M | Add +22.5% |
| JFR Nuveen Floating Rate Income | 0.60% | 732,569 | $6.2M | New |
| JPM JPMorgan Chase & Co. | 0.55% | 23,411 | $5.7M | Add +24.8% |
| QMOM Alpha US Quant Mom ETF | 0.53% | 86,844 | $5.6M | No change |
| VTIP Vanguard Short-Term Tips | 0.53% | 114,764 | $5.6M | Add +2.8% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.53% | 211,720 | $5.5M | New |
| MFIC Midcap Financial Investment | 0.51% | 415,948 | $5.4M | Add +2074.6% |
| NVDA Nvidia Corp. | 0.51% | 41,321 | $5.3M | Add +28.8% |
| QUAL iShares MSCI USA Quality Fac | 0.50% | 29,465 | $5.2M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.48% | 14,584 | $5.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 9,565 | $4.9M | Add +0.3% |
| FSK FS KKR Capital Corp. | 0.47% | 233,317 | $4.9M | New |
| GLD SPDR Gold Shares | 0.46% | 17,065 | $4.8M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 104,898 | $4.6M | Add +0.6% |
| RSPG Invesco S&P 500 Equal Weight | 0.44% | 56,375 | $4.6M | Add +7.1% |
| HD Home Depot Inc. | 0.41% | 11,378 | $4.3M | Add +243.2% |
| IYF iShares US Financials ETF | 0.41% | 37,700 | $4.3M | New |
| BGT BlackRock Fltng RT Inc. TR | 0.40% | 337,628 | $4.2M | New |
| SYLD Cambria Shareholder Yield Et | 0.39% | 63,937 | $4.1M | Add +20.4% |
| SO The Southern Co. | 0.38% | 44,002 | $4.0M | Add +1193.4% |
| SGOV iShares 0-3 Month Treasury B | 0.37% | 38,754 | $3.9M | No change |
| NEE Nextera Energy Inc. | 0.37% | 54,271 | $3.9M | Add +555.5% |
| TSLA Tesla Inc. | 0.36% | 11,612 | $3.7M | Add +132.9% |
| IYW iShares Ustechnology ETF | 0.36% | 26,422 | $3.7M | New |
| BXSL Blackstone Secured Lending F | 0.36% | 112,563 | $3.7M | Add +19.7% |
| META Meta Platforms Inc. Class A | 0.33% | 5,975 | $3.5M | Add +147.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.33% | 53,212 | $3.5M | New |
| LGLV SPDR US LC Low Vol Idx | 0.33% | 19,616 | $3.4M | New |
| CTA Simplify Managed Futures St | 0.33% | 121,466 | $3.4M | No change |
| URA Global X Uranium ETF | 0.32% | 135,510 | $3.3M | Add +27.5% |
| MLPA Global X MLP ETF | 0.32% | 66,731 | $3.3M | No change |
| WMT Walmart Inc. | 0.32% | 36,510 | $3.3M | Add +149.7% |
| PCT Purecycle Technologies Inc. | 0.30% | 453,354 | $3.1M | Add +58.0% |
| IYH iShares U.S. Healthcare ETF | 0.30% | 51,294 | $3.1M | New |
| IOFIX Alphacentric Income Opp-I | 0.30% | 420,105 | $3.1M | No change |
| USFR Wisdomtree Floating Rate Tre | 0.30% | 61,121 | $3.1M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.29% | 113,773 | $3.0M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.29% | 17,840 | $3.0M | Add +90.0% |
| AGGH Simplify Aggregate Bond ETF | 0.29% | 141,378 | $3.0M | New |
| IWD iShares Russell 1000 Value E | 0.29% | 15,812 | $3.0M | Add +160.5% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.28% | 241,772 | $3.0M | New |
| HIPS Graniteshares Hips US High I | 0.28% | 232,109 | $3.0M | New |
| LVHI Franklin International Low V | 0.28% | 94,065 | $2.9M | No change |
| T AT&T Inc. | 0.27% | 102,797 | $2.8M | Add +634.2% |
| CGBD Carlyle Secured Lending Inc. | 0.27% | 171,871 | $2.8M | New |
| EFT Eaton Vance Fltng RT Inc. TR | 0.27% | 220,923 | $2.8M | New |
| XLP SS Consumer Staples Sel Sect | 0.26% | 33,748 | $2.8M | New |
| JNJ Johnson & Johnson | 0.26% | 17,984 | $2.7M | Add +213.4% |
| FDUS Fidus Investment Corp. | 0.26% | 134,384 | $2.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 5,963 | $2.7M | Add +3.5% |
| SCM Stellus Capital Investment C | 0.26% | 192,462 | $2.7M | New |
| WHOSX Wasatch Hoisington US TR-Inv | 0.25% | 253,905 | $2.6M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 53,160 | $2.6M | Add +227.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.25% | 23,382 | $2.6M | No change |
| AOR iShares Core 60/40 Balanced | 0.25% | 44,817 | $2.6M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 28,056 | $2.6M | No change |
| IEF iShares 7-10 Year Treasury B | 0.24% | 26,177 | $2.5M | Reduce -50.1% |
| OEF iShares S&P 100 ETF | 0.23% | 8,574 | $2.4M | Add +178.2% |
| BRW Saba Capital Income & Opport | 0.23% | 307,253 | $2.4M | New |
| SWPPX Schwab S&P 500 Index-Sel | 0.23% | 26,009 | $2.4M | No change |
| MELI MercadoLibre Inc. | 0.23% | 1,207 | $2.4M | New |
| V Visa Inc. Class A | 0.23% | 7,185 | $2.4M | Add +45.2% |
| COST Costco Wholesale Corp. | 0.22% | 2,473 | $2.3M | Add +57.7% |
| ABBV Abbvie Inc. | 0.22% | 11,306 | $2.3M | Add +311.0% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.21% | 158,183 | $2.2M | New |
| SHLD Global X Defense Tech ETF | 0.21% | 58,171 | $2.2M | No change |
| IWM iShares Russell 2000 ETF | 0.20% | 9,887 | $2.1M | Reduce -55.3% |
| MUB iShares National Muni Bond E | 0.20% | 19,416 | $2.1M | Reduce -0.5% |
| XPHDX Pioneer Floating Rate Fund | 0.20% | 215,427 | $2.0M | New |
| GOOG Alphabet Inc. Class C | 0.19% | 11,238 | $2.0M | Add +54.0% |
| MBOX Freedom Day Dividend ETF | 0.19% | 59,981 | $2.0M | No change |
| D Dominion Energy Inc. | 0.19% | 34,975 | $2.0M | New |
| WHF Whitehorse Finance Inc. | 0.19% | 200,057 | $1.9M | New |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 9,804 | $1.9M | Add +0.3% |
| CAT Caterpillar Inc. | 0.18% | 5,526 | $1.9M | Add +337.5% |
| SCHP Schwab U.S. Tips ETF | 0.17% | 68,691 | $1.8M | Reduce -63.5% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 16,414 | $1.8M | Reduce -0.6% |
| PAVE Global X US Infrastructure | 0.17% | 43,997 | $1.8M | No change |
| PPL PPL Corp. | 0.17% | 48,931 | $1.8M | New |
| TPL Texas Pacific Land Corp. | 0.17% | 1,584 | $1.8M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 40,598 | $1.7M | Add +369.3% |
| ED Consolidated Edison Inc. | 0.17% | 15,648 | $1.7M | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.16% | 170,903 | $1.7M | New |
| MA Mastercard Inc. Class A | 0.16% | 3,174 | $1.7M | Add +19.5% |
| VCRB Vanguard Core Bond ETF | 0.16% | 21,242 | $1.6M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.15% | 32,200 | $1.6M | No change |
| WTMF Wisdomtree MGD Futures Strat | 0.15% | 46,211 | $1.6M | Add +238.8% |
| AEP American Electric Power | 0.15% | 14,521 | $1.6M | New |
| DUK Duke Energy Corp. | 0.15% | 12,714 | $1.6M | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.14% | 55,081 | $1.5M | New |
| MO Altria Group Inc. | 0.14% | 24,671 | $1.5M | Add +684.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.13% | 44,592 | $1.4M | No change |
| PSX Phillips 66 | 0.13% | 11,334 | $1.4M | Add +361.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.13% | 26,377 | $1.4M | No change |
| UTSL Dirx DLY Utilitis B3X ETF-Ui | 0.13% | 38,486 | $1.3M | New |
| LEAD Siren Divcon Leaders Dividen | 0.13% | 20,001 | $1.3M | No change |
| AVGO Broadcom Inc. | 0.13% | 5,742 | $1.3M | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 26,247 | $1.3M | Reduce -17.6% |
| LLY Eli Lilly & Co. | 0.12% | 1,666 | $1.3M | Add +0.2% |
| MCD McDonald's Corp. | 0.12% | 4,238 | $1.2M | Add +0.4% |
| MAR Marriott International Class A | 0.12% | 5,100 | $1.2M | New |
| IYE iShares U.S. Energy ETF | 0.11% | 23,642 | $1.2M | New |
| UNH Unitedhealth Group Inc. | 0.11% | 2,291 | $1.2M | Add +0.8% |
| VFIAX Vanguard 500 Index-Adm | 0.11% | 2,131 | $1.2M | No change |
| SAR Saratoga Investment Corp. | 0.11% | 45,507 | $1.2M | New |
| SBRA Sabra Health Care REIT Inc. | 0.11% | 65,823 | $1.1M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.11% | 34,493 | $1.1M | No change |
| SCHD Schwab US DVD Equity ETF | 0.11% | 41,130 | $1.1M | Add +0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 12,791 | $1.1M | Add +0.6% |
| VONE Vanguard Russell 1000 | 0.11% | 4,156 | $1.1M | No change |
| POR Portland General Electric Co. | 0.10% | 24,476 | $1.1M | New |
| ETR Entergy Corp. | 0.10% | 13,051 | $1.1M | Add +268.1% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 17,145 | $1.0M | No change |
| KRBN KS Global Carbon Stratgy ETF | 0.10% | 35,077 | $1.0M | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.09% | 29,601 | $967K | Add +0.1% |
| HGIC Harleysville Group Inc. | 0.09% | 43,014 | $951K | New |
| DFSD Dimensional Short Duration | 0.09% | 20,248 | $949K | No change |
| DSU BlackRock Debt Strategies | 0.09% | 89,404 | $933K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.09% | 3,157 | $914K | No change |
| TSLX Sixth Street Specialty Lendi | 0.09% | 40,391 | $904K | New |
| LAMR Lamar Advertising Co. Class A | 0.09% | 7,863 | $895K | New |
| IYR iShares US Real Estate ETF | 0.09% | 9,333 | $894K | New |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.09% | 5,637 | $891K | New |
| EEM iShares MSCI Emerging Market | 0.08% | 19,816 | $862K | Add +1595.1% |
| PG The Procter & Gamble Co. | 0.08% | 5,105 | $858K | No change |
| CVX Chevron Corp. | 0.08% | 5,613 | $819K | Add +3.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 14,361 | $785K | No change |
| FDG American Century Focused DYN | 0.07% | 7,513 | $780K | No change |
| GBIL Goldman Sachs Access Treasur | 0.07% | 7,710 | $773K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 10,168 | $769K | No change |
| TLT iShares 20+ Year Treasury BD | 0.07% | 8,690 | $764K | Reduce -11.4% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 12,995 | $757K | Add +25.4% |
| SUB iShares Short-Term National | 0.07% | 7,153 | $754K | No change |
| GS Goldman Sachs Group Inc. | 0.07% | 1,311 | $751K | No change |
| ORCL Oracle Corp. | 0.07% | 4,483 | $747K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 10,468 | $746K | Add +23.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 32,833 | $746K | Add +4.2% |
| MOO Vaneck Agribusiness ETF | 0.07% | 10,910 | $741K | New |
| AGG iShares Core U.S. Aggregate | 0.07% | 7,512 | $728K | Add +0.9% |
| MRK Merck & Co. Inc. | 0.07% | 7,123 | $714K | No change |
| NSTLX Neuberger Strategic Income F | 0.07% | 72,191 | $713K | No change |
| ENIC Enel Chile SA-ADR | 0.07% | 217,774 | $712K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.07% | 21,801 | $711K | New |
| BFST Business First Bancshares | 0.07% | 27,631 | $710K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 6,135 | $709K | No change |
| AGTHX Amer FND GRW FD of Am-A | 0.07% | 9,371 | $698K | No change |
| HON Honeywell International Inc. | 0.07% | 3,082 | $696K | No change |
| GIOIX Guggenheim Macro Opport-I | 0.07% | 28,212 | $696K | No change |
| HE Hawaiian Electric Inds | 0.07% | 63,042 | $690K | New |
| ADP Automatic Data Processing | 0.07% | 2,331 | $686K | No change |
| ABALX American Balanced Fund-A | 0.07% | 19,894 | $683K | No change |
| HSY The Hershey Co. | 0.06% | 3,962 | $674K | No change |
| IWO iShares Russell 2000 Growth | 0.06% | 2,586 | $661K | New |
| FE Firstenergy Corp. | 0.06% | 16,200 | $655K | New |
| PFF iShares Preferred & Income S | 0.06% | 20,272 | $637K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.06% | 6,882 | $636K | Reduce -4.6% |
| OBDC Blue Owl Capital Corp. | 0.06% | 42,088 | $618K | Add +6181.8% |
| BBDC Barings BDC Inc. | 0.06% | 64,485 | $615K | New |
| CTRA Coterra Energy Inc. | 0.06% | 23,888 | $610K | No change |
| FPF First TR Interm Dur & Inc. | 0.06% | 32,828 | $604K | New |
| CMCSA Comcast Corp. Class A | 0.06% | 15,634 | $591K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 9,868 | $587K | No change |
| BCSF Bain Capital Specialty Finan | 0.06% | 35,077 | $582K | New |
| GCT Gigacloud Technology Inc. Class A | 0.06% | 40,717 | $578K | New |
| FAX Abrdn Asia-Pacific Income | 0.06% | 36,613 | $575K | New |
| EVF Eaton Vance Senior Income TR | 0.05% | 97,501 | $569K | New |
| AMLP Alerian MLP ETF | 0.05% | 11,318 | $565K | Add +88.6% |
| STXT Strive Total Return Bond ETF | 0.05% | 28,349 | $562K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,485 | $555K | Add +3.1% |
| ERIE Erie Indemnity Company Class A | 0.05% | 1,344 | $554K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 2,214 | $549K | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.05% | 21,020 | $548K | No change |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.05% | 24,766 | $544K | Reduce -85.2% |
| BKT BlackRock Income Trust | 0.05% | 45,561 | $540K | New |
| DXCM Dexcom Inc. | 0.05% | 6,925 | $539K | No change |
| DFAU Dimensional US Core Equity M | 0.05% | 13,161 | $533K | No change |
| ARCC Ares Capital Corp. | 0.05% | 24,201 | $532K | Add +71.1% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 5,433 | $527K | Reduce -1.2% |
| EOG EOG Resources Inc. | 0.05% | 4,080 | $523K | New |
| TCPC BlackRock TCP Capital Corp. | 0.05% | 65,019 | $521K | New |
| ACN Accenture PLC Class A | 0.05% | 1,470 | $520K | No change |
| DTE DTE Energy Company | 0.05% | 3,668 | $507K | New |
| ADC Agree Realty Corp. | 0.05% | 6,554 | $506K | New |
| XLK SS Technology Select Sector | 0.05% | 2,354 | $506K | Add +214.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 1,872 | $505K | No change |
| ETN Eaton Corp. PLC | 0.05% | 1,501 | $500K | Add +0.5% |
| WM Waste Management Inc. | 0.05% | 2,206 | $483K | Add +117.8% |
| NEU Newmarket Corp. | 0.05% | 895 | $475K | No change |
| DE Deere & Co. | 0.04% | 1,098 | $467K | No change |
| CTAS Cintas Corp. | 0.04% | 2,549 | $466K | No change |
| IWL iShares Russell Top 200 ETF | 0.04% | 3,193 | $462K | No change |
| RTX RTX Corp. | 0.04% | 3,992 | $462K | No change |
| BITB Bitwise Bitcoin ETF | 0.04% | 9,004 | $458K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 5,595 | $456K | No change |
| SNA Snap-on Inc. | 0.04% | 1,341 | $455K | No change |
| VBF Invesco Bond Fund | 0.04% | 29,432 | $455K | New |
| GAFFX Amer FND GRW FD of Am-F3 | 0.04% | 6,088 | $453K | No change |
| MSCI MSCI Inc. | 0.04% | 755 | $453K | No change |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.04% | 11,843 | $452K | New |
| SUN Sunoco LP | 0.04% | 7,777 | $452K | New |
| PSTL Postal Realty Trust Inc. Class A | 0.04% | 31,520 | $450K | New |
| JPST JPMorgan Ultra-Short Income | 0.04% | 8,872 | $449K | No change |
| ZECP Zacks Earnings Consistent Po | 0.04% | 14,622 | $448K | No change |
| CCAP Crescent Capital BDC Inc. | 0.04% | 26,008 | $445K | New |
| INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.04% | 30,980 | $445K | New |
| CLOZ Eldridge BBB-B Clo ETF | 0.04% | 16,069 | $437K | No change |
| BUCK Simplify Treasury Option Inc. | 0.04% | 17,548 | $433K | New |
| BLK BlackRock Inc. | 0.04% | 422 | $433K | No change |
| PSN Parsons Corp. | 0.04% | 4,676 | $431K | No change |
| GTLLX Glenmed Discip US GTH Eq-Aui | 0.04% | 16,039 | $431K | No change |
| SPH Suburban Propane Partners LP | 0.04% | 20,489 | $430K | New |
| FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU | 0.04% | 34,117 | $430K | New |
| HAUS Residential REIT ETF | 0.04% | 21,719 | $424K | New |
| SDVY First Trust Smid Cap Rising | 0.04% | 11,816 | $424K | No change |
| ET Energy Transfer LP | 0.04% | 21,622 | $424K | No change |
| NFLX Netflix Inc. | 0.04% | 472 | $421K | No change |
| AMGN Amgen Inc. | 0.04% | 1,613 | $420K | No change |
| CBLS Clough Hedged Equity ETF | 0.04% | 16,068 | $420K | New |
| DD Dupont DE Nemours Inc. | 0.04% | 5,564 | $420K | Add +108.1% |
| LLDYX Lord Abbett SHRT Dur Inc. Class I | 0.04% | 108,316 | $418K | No change |
| ADI Analog Devices Inc. | 0.04% | 1,967 | $418K | No change |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.04% | 6,785 | $414K | New |
| NXST Nexstar Media Group Inc. | 0.04% | 2,613 | $413K | No change |
| QCOM Qualcomm Inc. | 0.04% | 2,670 | $410K | No change |
| RIET Hoya Capital Hi DVD YLD ETF | 0.04% | 40,854 | $410K | New |
| ADBE Adobe Inc. | 0.04% | 916 | $409K | No change |
| LBAY Leatherback Long/Short Alt Y | 0.04% | 15,776 | $407K | New |
| LMT Lockheed Martin Corp. | 0.04% | 830 | $404K | No change |
| GBDC Golub Capital BDC Inc. | 0.04% | 26,348 | $399K | New |
| IIPR Innovative Industrial Proper | 0.04% | 7,319 | $396K | New |
| C Citigroup Inc. | 0.04% | 5,583 | $393K | Add +1.4% |
| TRBCX T Rowe PR Blue Chip Grow-Inv | 0.04% | 2,107 | $393K | No change |
| GTLOX Glenmede Disciplin US Eq-Aui | 0.04% | 19,250 | $392K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.04% | 10,663 | $389K | New |
| MCK McKesson Corp. | 0.04% | 678 | $387K | No change |
| DKS Dick's Sporting Goods Inc. | 0.04% | 1,689 | $387K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,359 | $386K | Reduce -11.4% |
| BTAL Agf US Market Neutral Anti-B | 0.04% | 20,225 | $386K | No change |
| PWR Quanta Services Inc. | 0.04% | 1,215 | $384K | No change |
| EXR Extra Space Storage Inc. | 0.04% | 2,583 | $384K | New |
| VZ Verizon Communications Inc. | 0.04% | 9,513 | $382K | Add +2.5% |
| ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A | 0.04% | 6,107 | $379K | No change |
| WPC WP Carey Inc. | 0.04% | 5,893 | $372K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.03% | 3,273 | $361K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,965 | $361K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,883 | $359K | Add +94.9% |
| MRGR Proshares Merger ETF | 0.03% | 8,576 | $358K | New |
| ABT Abbott Laboratories | 0.03% | 3,101 | $355K | Add +7.9% |
| PKW Invesco Buyback Achievers Et | 0.03% | 3,149 | $355K | New |
| FLOT iShares Floating Rate Bond E | 0.03% | 6,927 | $352K | No change |
| PCG P G & E Corp. | 0.03% | 20,261 | $348K | New |
| LIN Linde PLC | 0.03% | 741 | $345K | New |
| ALB Albemarle Corp. | 0.03% | 3,983 | $344K | No change |
| PINS Pinterest Inc. Class A | 0.03% | 11,803 | $342K | No change |
| GSL Global Ship Lease Inc. Class A | 0.03% | 14,807 | $338K | New |
| ZTS Zoetis Inc. | 0.03% | 2,053 | $335K | No change |
| COP Conocophillips | 0.03% | 3,154 | $331K | New |
| SECT Main Sector Rotation ETF | 0.03% | 6,016 | $331K | No change |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.03% | 13,610 | $327K | No change |
| LULU Lululemon Athletica Inc. | 0.03% | 871 | $323K | Add +13.0% |
| IYM iShares U.S. Basic Materials | 0.03% | 2,397 | $323K | New |
| DPZ Domino's Pizza Inc. | 0.03% | 763 | $320K | No change |
| INTU Intuit Inc. | 0.03% | 508 | $319K | No change |
| SPGI S&P Global Inc. | 0.03% | 641 | $319K | No change |
| LAD Lithia Motors Inc. | 0.03% | 892 | $319K | No change |
| PEP Pepsico Inc. | 0.03% | 2,077 | $319K | No change |
| CEG Constellation Energy | 0.03% | 1,547 | $312K | New |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 25,000 | $311K | New |
| TSCO Tractor Supply Company | 0.03% | 5,860 | $311K | No change |
| UNP Union Pacific Corp. | 0.03% | 1,320 | $304K | Add +29.4% |
| PFE Pfizer Inc. | 0.03% | 11,390 | $302K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 5,172 | $300K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,708 | $295K | New |
| DFCF Dimensional Core Fixed Inc. | 0.03% | 7,088 | $293K | No change |
| KO The Coca-Cola Co. | 0.03% | 4,612 | $291K | Add +3.4% |
| MRCC Monroe Capital Corp. | 0.03% | 36,802 | $287K | New |
| KLAC KLA Corp. | 0.03% | 452 | $287K | No change |
| FCNTX Fidelity Contrafund | 0.03% | 13,581 | $286K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 5,208 | $285K | Add +3593.6% |
| IAU iShares Gold Trust | 0.03% | 4,819 | $284K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.03% | 3,619 | $284K | No change |
| VGHAX Vanguard Health Care-Adm | 0.03% | 3,683 | $283K | No change |
| SCCO Southern Copper Corp. | 0.03% | 3,054 | $278K | No change |
| DBC Invesco DB Commodity Index T | 0.03% | 12,154 | $273K | New |
| PAYX Paychex Inc. | 0.03% | 1,945 | $273K | No change |
| ODFL Old Dominion Freight Line | 0.03% | 1,542 | $272K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 5,644 | $271K | Add +4.3% |
| GECC Great Elm Capital Corp. | 0.03% | 26,309 | $268K | New |
| ITW Illinois Tool Works | 0.03% | 1,050 | $268K | No change |
| XLV SS Health Care Select Sector | 0.03% | 1,936 | $266K | No change |
| NOW ServiceNow Inc. | 0.03% | 247 | $265K | No change |
| COF Capital One Financial Corp. | 0.03% | 1,465 | $261K | No change |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.03% | 1,850 | $261K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,331 | $261K | No change |
| CNP Centerpoint Energy Inc. | 0.02% | 7,105 | $257K | New |
| ERY Direxion DLY Engy BR 2X-US I | 0.02% | 12,500 | $257K | New |
| MCHP Microchip Technology Inc. | 0.02% | 4,471 | $256K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 4,155 | $255K | No change |
| ENB Enbridge Inc. | 0.02% | 5,996 | $254K | Add +0.3% |
| FEQTX Fidelity Eqty DVD Inc. | 0.02% | 8,789 | $247K | No change |
| AMD Advanced Micro Devices | 0.02% | 2,045 | $247K | No change |
| DFAI Dimensional International Co. | 0.02% | 8,437 | $246K | No change |
| MAYHX BlackRock High Yield Muni-I | 0.02% | 26,786 | $244K | No change |
| ULTA Ulta Beauty Inc. | 0.02% | 556 | $242K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.02% | 9,206 | $241K | No change |
| MS Morgan Stanley | 0.02% | 1,903 | $239K | No change |
| FTAI Ftai Aviation Ltd. | 0.02% | 2,149 | $239K | New |
| PRSMX TR PRC Intrmdt Muncpl BF-Inv | 0.02% | 21,104 | $238K | No change |
| RDVY First Trust Rising Dividend | 0.02% | 4,017 | $238K | No change |
| CRM Salesforce Inc. | 0.02% | 707 | $237K | No change |
| BKLN Invesco Senior Loan ETF | 0.02% | 11,251 | $233K | New |
| FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTON MUTUAL F3 | 0.02% | 3,754 | $231K | No change |
| TARGET CORP (TGT 4.5 09/15/34) | 0.02% | 1,701 | $230K | New |
| ICOW Pacer Developed Markets Inte | 0.02% | 7,209 | $226K | New |
| SCHO Schwab Short-Term US Treas | 0.02% | 9,284 | $223K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 11,112 | $220K | Reduce -3.6% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 4,237 | $218K | New |
| OKE Oneok Inc. | 0.02% | 2,169 | $218K | No change |
| SWTSX Schwab Tot STK MRKT Indx | 0.02% | 2,193 | $217K | No change |
| PEG Public Service Enterprise GP | 0.02% | 2,562 | $216K | No change |
| AXP American Express Co. | 0.02% | 727 | $216K | No change |
| FCOB 1ST Colonial Bancorp Inc. | 0.02% | 14,417 | $215K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 941 | $213K | No change |
| EXC Exelon Corp. | 0.02% | 4,601 | $212K | New |
| SWIRX Schwab Target 2035 Fund | 0.02% | 12,419 | $212K | No change |
| BP BP PLC-Spons ADR | 0.02% | 6,242 | $211K | New |
| RFXIX Rational Spec Sit Inc.-Inst | 0.02% | 11,653 | $211K | No change |
| VTMGX Vanguard Dev MKT Indx-Adm | 0.02% | 13,662 | $210K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 302 | $209K | No change |
| DLCFX Destinations LRG Cap Eq-I | 0.02% | 13,685 | $209K | No change |
| EMR Emerson Electric Co. | 0.02% | 1,677 | $208K | No change |
| DODGX Dodge & Cox Stock-I | 0.02% | 806 | $207K | No change |
| FTNT Fortinet Inc. | 0.02% | 2,179 | $206K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,198 | $206K | New |
| FIXD First Trust Smith Opportunis | 0.02% | 4,742 | $204K | No change |
| PRHSX T Rowe PR Health Science-Inv | 0.02% | 2,555 | $203K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 438 | $203K | No change |
| ITHAX Hartford Capital Apprec-A | 0.02% | 4,749 | $202K | No change |
| BRGKX iShares Russell 1000 L/C-K | 0.02% | 5,387 | $202K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 5,289 | $201K | No change |
| SWHRX Schwab Target 2025 Fund | 0.02% | 14,060 | $201K | No change |
| WFC Wells Fargo & Co. | 0.02% | 2,851 | $201K | Add +20.4% |
| PNNT Pennantpark Investment Corp. | 0.02% | 28,212 | $198K | New |
| VOLSX Abr 75/25 Volatility-Inst | 0.02% | 18,107 | $195K | No change |
| BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP | 0.02% | 12,750 | $183K | New |
| SIDRX Hrtfrd SCH Intl Mu/C Val-SDR filed as Hartford Schroders Intl Multi-Cap Value | 0.02% | 18,228 | $182K | No change |
| PSEC Prospect Capital Corp. | 0.02% | 43,520 | $178K | New |
| TPVG Triplepoint Venture Growth B | 0.02% | 25,216 | $176K | New |
| VPV Invesco Pa Val Muni Inc. | 0.02% | 16,900 | $174K | No change |
| NUV Nuveen Municipal Value | 0.02% | 19,939 | $171K | No change |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.02% | 50,907 | $169K | New |
| EVN Eaton Vance Muni Inc. TR | 0.02% | 16,693 | $169K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 14,215 | $165K | New |
| BSL Blackstone SNR Fltng RT | 0.02% | 11,338 | $160K | New |
| ANAYX AB Global Bond-Adv | 0.02% | 23,147 | $159K | No change |
| TRSTX T Rowe PR Ult SH-TRM BND-I | 0.02% | 30,996 | $157K | No change |
| XMCRX MFS Charter Income Trust | 0.01% | 24,598 | $154K | New |
| BDMIX BR Glob Eq Mark Neutral F-Inc. filed as Blackrock Glbl Long Short Eqty Inst | 0.01% | 10,790 | $146K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.01% | 51,171 | $138K | New |
| PDO PIMCO Dynamic Income Opport | 0.01% | 10,000 | $137K | No change |
| HUT Hut 8 Corp. | 0.01% | 11,800 | $137K | New |
| PDBC Invesco Optimum Yield Divers | 0.01% | 10,528 | $137K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 13,282 | $132K | Add +18.9% |
| SWCRX Schwab Target 2020 Fund | 0.01% | 10,283 | $131K | No change |
| MMT Aberdeen Multimarket Income | 0.01% | 27,901 | $130K | New |
| SELF Global Self Storage Inc. | 0.01% | 25,640 | $129K | New |
| FKLAX Franklin La Tax-FR Inc.-A1 | 0.01% | 12,414 | $126K | No change |
| HSGFX Hussman Strgt MKT CYC FD-Usd | 0.01% | 22,917 | $126K | No change |
| OXSQ Oxford Square Capital Corp. | 0.01% | 47,091 | $123K | New |
| FGAQX Franklin Ga Tax-FR Inc. Class A | 0.01% | 11,472 | $122K | No change |
| PSDTX Putnam U/S Dur Inc. Class A | 0.01% | 11,374 | $115K | No change |
| URGN Urogen Pharma Ltd. | 0.01% | 10,500 | $112K | No change |
| FFRHX Fidelity Fltng RT Hi Inc. | 0.01% | 10,353 | $96K | No change |
| FCO Abrdn Global Income Fund Inc. | 0.01% | 15,940 | $96K | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.01% | 26,526 | $96K | New |
| PHK PIMCO High Income Fund | 0.01% | 19,575 | $96K | New |
| NFE New Fortress Energy Inc. | 0.01% | 10,550 | $88K | New |
| ICAD Icad Inc. | 0.01% | 40,000 | $82K | New |
| SURG Surgepays Inc. | 0.01% | 27,568 | $57K | New |
| NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN | 0.00% | 24,808 | $50K | No change |
| FBLG Fibrobiologics Inc. | 0.00% | 24,424 | $49K | No change |
| PLUG Plug Power Inc. | 0.00% | 33,240 | $45K | New |
| ICMB Investcorp Credit Management | 0.00% | 11,840 | $38K | New |
| CMPS Compass Pathways PLC | 0.00% | 12,308 | $35K | New |
| GSIT Gsi Technology Inc. | 0.00% | 10,086 | $31K | No change |
| ZNOG Zion Oil & Gas Inc. | 0.00% | 155,438 | $17K | No change |
| AREC American Resources Corp. | 0.00% | 26,464 | $12K | New |
| NWBO Northwest Biotherapeutics | 0.00% | 23,700 | $7K | No change |
| HHDS Highlands REIT Inc. | 0.00% | 12,429 | $4K | No change |
| LTNC Labor Smart Inc. | 0.00% | 483,861 | $677 | No change |
| HYSR Sunhydrogen Inc. | 0.00% | 10,000 | $226 | No change |
| HDGHF Haydale PLC | 0.00% | 10,000 | $16 | No change |
| BIEL Bioelectronics Corp. | 0.00% | 20,000 | $4 | No change |
| CPWR Ocean Thermal Energy Corp. | 0.00% | 37,000 | $4 | No change |
| USMJ North American Cannabis Hold | 0.00% | 999,900 | $1 | No change |