| SCHB Schwab US Broad Market ETF | 4.20% | 2,072,181 | $53.3M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 3.00% | 62,063 | $38.1M | Reduce -1.1% |
| MOOD Relative Sentiment Tact Allo | 2.95% | 1,030,332 | $37.4M | Add +31.6% |
| SGOL Abrdn Physical Gold Shares | 2.82% | 973,420 | $35.8M | Add +2.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.73% | 304,540 | $34.7M | Add +12.2% |
| SCHX Schwab US Large-Cap ETF | 2.51% | 1,207,493 | $31.8M | Add +0.5% |
| VT Vanguard Tot World STK ETF | 2.27% | 209,163 | $28.8M | Reduce -0.6% |
| SCHG Schwab US Large-Cap Growth | 2.27% | 902,268 | $28.8M | Add +4.0% |
| MOAT Vaneck Morningstar Wide Moat | 1.73% | 221,250 | $21.9M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 30,929 | $20.7M | Reduce -1.7% |
| SPMO Invesco S&P 500 Momentum ETF | 1.61% | 169,005 | $20.5M | Add +13.9% |
| SCHV Schwab US Large-Cap Value | 1.55% | 675,889 | $19.7M | Add +1.0% |
| TIP iShares Tips Bond ETF | 1.55% | 176,822 | $19.7M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 1.43% | 38,827 | $18.2M | Add +66.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.40% | 203,984 | $17.8M | Add +0.7% |
| AAPL Apple Inc. | 1.38% | 68,749 | $17.5M | Reduce -1.0% |
| GLD SPDR Gold Shares | 1.35% | 48,213 | $17.1M | Add +18.6% |
| EFA iShares MSCI Eafe ETF | 1.29% | 175,368 | $16.4M | Reduce -28.7% |
| RSP Invesco S&P 500 Equal Weight | 1.16% | 77,545 | $14.7M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.07% | 173,725 | $13.6M | Add +1216.7% |
| JBBB Janus Henderson B-BBB Clo Et | 1.04% | 273,023 | $13.2M | Reduce -0.1% |
| STXF Strive 500 ETF | 0.98% | 287,773 | $12.4M | Reduce -15.8% |
| QVAL Alpha Arch US QNT Value ETF | 0.97% | 263,062 | $12.3M | Add +7.1% |
| GOOG Alphabet Inc. Class C | 0.97% | 50,317 | $12.3M | Add +16.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.96% | 117,695 | $12.2M | Reduce 0.0% |
| XLE SS Energy Select Sector | 0.95% | 134,694 | $12.0M | Add +0.5% |
| FTLS First Trust Long/Short Eqty | 0.95% | 171,722 | $12.0M | Add +0.9% |
| MSFT Microsoft Corp. | 0.91% | 22,317 | $11.6M | Reduce -1.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.87% | 236,973 | $11.0M | Reduce -1.6% |
| QTUM Defiance Quantum ETF | 0.86% | 103,580 | $10.9M | No change |
| IWB iShares Russell 1000 ETF | 0.85% | 29,537 | $10.8M | Add +0.0% |
| NVDA Nvidia Corp. | 0.83% | 56,559 | $10.6M | Add +4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.78% | 20,512 | $9.8M | Add +362.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.77% | 33,475 | $9.8M | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 0.73% | 13,889 | $9.3M | Add +7.1% |
| SPGM State Street SPDR Portfolio | 0.71% | 119,580 | $9.0M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.68% | 71,549 | $8.6M | Add +445.1% |
| RDVY First Trust Rising Dividend | 0.66% | 124,965 | $8.4M | Reduce -15.6% |
| VTIP Vanguard Short-Term Tips | 0.66% | 164,867 | $8.3M | Add +3.9% |
| IWY iShares Russell Top 200 Grow | 0.65% | 30,000 | $8.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 13,143 | $7.9M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.62% | 116,586 | $7.9M | Reduce -6.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.61% | 17,904 | $7.8M | Reduce -4.4% |
| EEM iShares MSCI Emerging Market | 0.61% | 145,871 | $7.8M | Add +1883.8% |
| QMOM Alpha US Quant Mom ETF | 0.60% | 118,076 | $7.6M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.59% | 23,699 | $7.5M | Reduce -0.7% |
| LPRO Open Lending Corp. | 0.58% | 3,465,319 | $7.3M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.58% | 33,289 | $7.3M | Reduce -4.5% |
| MTBA Simplify MBS ETF | 0.56% | 142,003 | $7.1M | Reduce -6.8% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.55% | 133,661 | $7.0M | New |
| TSLA Tesla Inc. | 0.55% | 15,582 | $6.9M | Add +2.7% |
| VCRB Vanguard Core Bond ETF | 0.54% | 87,758 | $6.9M | Add +174.8% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.54% | 261,715 | $6.8M | Add +12.8% |
| LGLV SPDR US LC Low Vol Idx | 0.53% | 37,502 | $6.7M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 113,440 | $6.1M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.48% | 53,867 | $6.1M | Add +2.0% |
| BIDD iShares International Divide | 0.47% | 213,781 | $6.0M | Add +369.4% |
| GOOGL Alphabet Inc. Class A | 0.45% | 23,718 | $5.8M | Reduce -6.7% |
| JFR Nuveen Floating Rate Income | 0.45% | 691,945 | $5.7M | Reduce -1.2% |
| SGOV iShares 0-3 Month Treasury B | 0.44% | 55,710 | $5.6M | Add +192.7% |
| PCT Purecycle Technologies Inc. | 0.41% | 392,588 | $5.2M | Reduce -31.6% |
| IYW iShares Ustechnology ETF | 0.40% | 26,106 | $5.1M | Reduce -0.2% |
| MFIC Midcap Financial Investment | 0.40% | 423,178 | $5.1M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.40% | 6,839 | $5.0M | Reduce -6.3% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.40% | 106,890 | $5.0M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 9,753 | $4.9M | Reduce -8.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.38% | 53,212 | $4.8M | No change |
| IYF iShares US Financials ETF | 0.37% | 37,428 | $4.7M | Reduce -0.2% |
| SYLD Cambria Shareholder Yield Et | 0.37% | 68,857 | $4.7M | Reduce -3.8% |
| LVHI Franklin International Low V | 0.36% | 131,480 | $4.6M | Add +2.8% |
| MELI MercadoLibre Inc. | 0.35% | 1,890 | $4.4M | Add +21.8% |
| URA Global X Uranium ETF | 0.34% | 90,211 | $4.3M | Reduce -22.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.34% | 38,685 | $4.3M | Reduce -10.8% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 21,464 | $4.2M | Reduce -26.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.33% | 124,061 | $4.1M | Reduce -0.1% |
| VONG Vanguard Russell 1000 Growth | 0.32% | 33,358 | $4.0M | Add +637.7% |
| CTA Simplify Managed Futures St | 0.31% | 140,197 | $3.9M | Add +3.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 9,558 | $3.8M | Reduce -31.7% |
| BGT BlackRock Fltng RT Inc. TR | 0.30% | 316,298 | $3.8M | Add +1.4% |
| NEE Nextera Energy Inc. | 0.30% | 50,516 | $3.8M | Add +2.6% |
| HIDE Alpha Arc High Inf & Def ETF | 0.30% | 163,528 | $3.8M | Add +27.1% |
| IBIT iShares Bitcoin Trust ETF | 0.30% | 58,047 | $3.8M | Add +1.7% |
| WHOSX Wasatch Hoisington US TR-Inv | 0.29% | 357,660 | $3.7M | Add +0.6% |
| FSK FS KKR Capital Corp. | 0.29% | 248,101 | $3.7M | Add +4.8% |
| USHY iShares Broad Usd High Yield | 0.29% | 97,042 | $3.7M | Reduce -1.8% |
| BXSL Blackstone Secured Lending F | 0.29% | 136,485 | $3.6M | Add +3.4% |
| RSPG Invesco S&P 500 Equal Weight | 0.29% | 45,783 | $3.6M | Reduce -9.7% |
| MLPA Global X MLP ETF | 0.28% | 73,911 | $3.6M | Add +2.1% |
| HIPS Graniteshares Hips US High I | 0.27% | 293,068 | $3.5M | Add +16.9% |
| FTWO Strive Natural Resources And | 0.26% | 83,949 | $3.3M | Reduce -1.4% |
| IOFIX Alphacentric Income Opp-I | 0.25% | 435,956 | $3.2M | Add +0.8% |
| USFR Wisdomtree Floating Rate Tre | 0.25% | 63,723 | $3.2M | Add +25.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 32,828 | $3.0M | Add +22.3% |
| T AT&T Inc. | 0.23% | 103,432 | $2.9M | Add +0.2% |
| FDUS Fidus Investment Corp. | 0.23% | 142,864 | $2.9M | Add +4.0% |
| XLK SS Technology Select Sector | 0.22% | 10,111 | $2.8M | New |
| IYH iShares U.S. Healthcare ETF | 0.22% | 48,049 | $2.8M | Reduce -1.1% |
| SWPPX Schwab S&P 500 Index-Sel | 0.22% | 163,185 | $2.8M | Add +2.8% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.22% | 246,196 | $2.8M | Add +0.4% |
| MUB iShares National Muni Bond E | 0.21% | 25,293 | $2.7M | Add +22.9% |
| SCM Stellus Capital Investment C | 0.21% | 205,166 | $2.7M | Add +4.1% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.21% | 227,057 | $2.7M | Add +1.1% |
| ABBV Abbvie Inc. | 0.21% | 11,444 | $2.6M | Reduce -2.1% |
| XLC SS Comm Select Sector SPDR | 0.21% | 22,219 | $2.6M | Reduce -0.6% |
| STXT Strive Total Return Bond ETF | 0.21% | 128,379 | $2.6M | New |
| SHLD Global X Defense Tech ETF | 0.20% | 36,934 | $2.6M | Reduce -33.5% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 32,854 | $2.6M | Reduce -2.7% |
| V Visa Inc. Class A | 0.20% | 7,521 | $2.6M | Reduce -8.0% |
| CAOS Alpha Architect Tail Risk | 0.20% | 28,369 | $2.5M | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.20% | 7,543 | $2.5M | Reduce -21.6% |
| TOTL SS Doubleline TR Tact ETF | 0.19% | 60,091 | $2.4M | Reduce -46.0% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.19% | 54,911 | $2.4M | Add +6.5% |
| D Dominion Energy Inc. | 0.19% | 39,552 | $2.4M | Add +2.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.19% | 21,389 | $2.4M | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.19% | 2,546 | $2.4M | Reduce -10.9% |
| WMT Walmart Inc. | 0.18% | 22,383 | $2.3M | Reduce -3.0% |
| HD Home Depot Inc. | 0.18% | 5,552 | $2.2M | Reduce -10.2% |
| BRW Saba Capital Income & Opport | 0.17% | 283,153 | $2.2M | Add +5.0% |
| ORCL Oracle Corp. | 0.17% | 7,626 | $2.1M | Reduce -9.2% |
| CGBD Carlyle Secured Lending Inc. | 0.16% | 165,775 | $2.1M | Reduce -4.8% |
| SO The Southern Co. | 0.16% | 21,748 | $2.1M | Add +5.5% |
| XPHDX Pioneer Floating Rate Fund | 0.16% | 203,147 | $2.0M | Reduce -4.8% |
| GCT Gigacloud Technology Inc. Class A | 0.16% | 69,325 | $2.0M | Add +10.9% |
| UTSL Dirx DLY Utilitis B3X ETF-Ui | 0.15% | 44,207 | $1.9M | Add +6.9% |
| DUK Duke Energy Corp. | 0.15% | 15,515 | $1.9M | Add +8.9% |
| MA Mastercard Inc. Class A | 0.15% | 3,339 | $1.9M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.15% | 7,793 | $1.9M | Add +1.2% |
| PPL PPL Corp. | 0.15% | 50,526 | $1.9M | Add +6.0% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.15% | 132,650 | $1.9M | Reduce -3.3% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.15% | 181,590 | $1.8M | Add +3.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.14% | 36,167 | $1.8M | Add +10.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.14% | 31,424 | $1.8M | Add +0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.14% | 41,813 | $1.8M | Reduce -6.7% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 14,837 | $1.8M | Reduce -5.8% |
| ED Consolidated Edison Inc. | 0.14% | 17,419 | $1.8M | Add +6.1% |
| CAT Caterpillar Inc. | 0.14% | 3,614 | $1.7M | Add +44.3% |
| JNJ Johnson & Johnson | 0.13% | 9,110 | $1.7M | Add +0.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.13% | 53,781 | $1.7M | Reduce -7.4% |
| AEP American Electric Power | 0.13% | 14,540 | $1.6M | Add +0.1% |
| SCHP Schwab U.S. Tips ETF | 0.12% | 57,979 | $1.6M | Reduce -8.9% |
| WHF Whitehorse Finance Inc. | 0.12% | 222,454 | $1.5M | Add +8.2% |
| TPL Texas Pacific Land Corp. | 0.12% | 1,614 | $1.5M | No change |
| WTMF Wisdomtree MGD Futures Strat | 0.12% | 39,762 | $1.5M | Reduce -6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 7,986 | $1.5M | Add +2.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.12% | 48,399 | $1.5M | Reduce -7.7% |
| IWD iShares Russell 1000 Value E | 0.11% | 7,155 | $1.5M | Reduce -0.4% |
| IEF iShares 7-10 Year Treasury B | 0.11% | 15,085 | $1.5M | Reduce -21.7% |
| MO Altria Group Inc. | 0.11% | 21,942 | $1.4M | Add +0.5% |
| FPACX Fpa Crescent Fund-Inst | 0.11% | 31,651 | $1.4M | No change |
| KLAC KLA Corp. | 0.11% | 1,288 | $1.4M | Add +119.4% |
| AFSM First Trust Active Factor SM | 0.11% | 42,341 | $1.4M | New |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 17,951 | $1.4M | New |
| SCHD Schwab US DVD Equity ETF | 0.11% | 49,860 | $1.4M | Add +2.5% |
| ITB iShares U.S. Home Constructi | 0.10% | 12,351 | $1.3M | New |
| VEA Vanguard Ftse Developed ETF | 0.10% | 22,012 | $1.3M | Add +86.1% |
| SAR Saratoga Investment Corp. | 0.10% | 53,833 | $1.3M | Add +10.8% |
| VFIAX Vanguard 500 Index-Adm | 0.10% | 2,102 | $1.3M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 5,870 | $1.3M | Reduce -0.3% |
| SBRA Sabra Health Care REIT Inc. | 0.10% | 66,658 | $1.2M | No change |
| MCD McDonald's Corp. | 0.10% | 4,058 | $1.2M | Add +1.4% |
| ETR Entergy Corp. | 0.10% | 13,142 | $1.2M | Add +0.2% |
| POR Portland General Electric Co. | 0.10% | 27,773 | $1.2M | Add +7.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 11,437 | $1.2M | Reduce -16.2% |
| AMD Advanced Micro Devices | 0.09% | 7,352 | $1.2M | Add +37.3% |
| SCHR Schwab Intermediate-Term US | 0.09% | 47,308 | $1.2M | Add +165.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 4,171 | $1.2M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 22,682 | $1.2M | Reduce -2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 23,119 | $1.2M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.09% | 1,510 | $1.2M | Reduce -2.4% |
| SCHO Schwab Short-Term US Treas | 0.09% | 46,647 | $1.1M | Add +1.7% |
| LAMR Lamar Advertising Co. Class A | 0.09% | 9,274 | $1.1M | Add +8.2% |
| ABALX American Balanced Fund-A | 0.09% | 29,003 | $1.1M | Add +13.8% |
| CSCO Cisco Systems Inc. | 0.09% | 15,819 | $1.1M | Reduce -3.9% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 5,883 | $1.1M | Add +17.5% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 16,122 | $1.1M | No change |
| HARL Harleysville Financial Corp. | 0.08% | 42,914 | $1.0M | New |
| IMOM Alpha Intl Quant Mom ETF | 0.08% | 28,454 | $1.0M | Reduce -49.5% |
| JLVIX JH Fndmntl LRG Cap Core-I filed as John Hancock Fdmtl | 0.08% | 12,855 | $993K | No change |
| IYE iShares U.S. Energy ETF | 0.08% | 20,756 | $986K | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.08% | 3,922 | $986K | Reduce -5.2% |
| SUB iShares Short-Term National | 0.08% | 9,228 | $985K | Add +1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 3,190 | $985K | Add +6.6% |
| ENIC Enel Chile SA-ADR | 0.08% | 252,487 | $982K | Add +8.1% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.08% | 5,416 | $964K | Reduce -3.0% |
| FDG American Century Focused DYN | 0.08% | 7,916 | $953K | Add +0.5% |
| FTXL First Trust Nasdaq Semicondu | 0.07% | 8,506 | $951K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.07% | 8,257 | $938K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 9,361 | $934K | Add +2.5% |
| DSU BlackRock Debt Strategies | 0.07% | 86,640 | $920K | Reduce -0.3% |
| IYR iShares US Real Estate ETF | 0.07% | 9,176 | $891K | No change |
| ISCF iShares International Small | 0.07% | 21,463 | $883K | New |
| CLOZ Eldridge BBB-B Clo ETF | 0.07% | 32,572 | $874K | Add +13.7% |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 0.07% | 38,350 | $872K | Add +0.4% |
| AMGN Amgen Inc. | 0.07% | 3,021 | $853K | Reduce -0.8% |
| ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A | 0.07% | 11,523 | $847K | Add +155.8% |
| HE Hawaiian Electric Inds | 0.07% | 76,614 | $846K | Add +13.0% |
| NRG NRG Energy Inc. | 0.07% | 5,191 | $841K | Reduce -0.2% |
| VONE Vanguard Russell 1000 | 0.07% | 2,756 | $833K | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.07% | 4,997 | $831K | Reduce -0.2% |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.07% | 8,872 | $831K | Reduce -2.0% |
| PFF iShares Preferred & Income S | 0.06% | 25,950 | $821K | Add +24.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 14,276 | $816K | No change |
| LEAD Siren Divcon Leaders Dividen | 0.06% | 10,540 | $802K | Reduce -1.2% |
| EA SERIES TRUST | 0.06% | 26,650 | $799K | Reduce -3.8% |
| XLV SS Health Care Select Sector | 0.06% | 5,693 | $792K | Add +0.4% |
| NFLX Netflix Inc. | 0.06% | 658 | $789K | Add +4.9% |
| MOO Vaneck Agribusiness ETF | 0.06% | 10,697 | $786K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.06% | 5,067 | $778K | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 0.06% | 7,619 | $764K | Add +3.2% |
| BBDC Barings BDC Inc. | 0.06% | 86,645 | $759K | Add +18.8% |
| PRIVX Private Shares Fund-A | 0.06% | 17,707 | $755K | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 7,899 | $754K | Reduce -5.8% |
| NSTLX Neuberger Strategic Income F | 0.06% | 72,997 | $747K | Add +1.0% |
| FE Firstenergy Corp. | 0.06% | 16,200 | $742K | No change |
| RTX RTX Corp. | 0.06% | 4,408 | $738K | New |
| MSTR Strategy Inc. | 0.06% | 2,280 | $735K | Reduce -10.1% |
| FPF First TR Interm Dur & Inc. | 0.06% | 37,971 | $727K | Add +15.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 22,270 | $726K | No change |
| DFSD Dimensional Short Duration | 0.06% | 15,059 | $726K | Reduce -4.1% |
| FAX Abrdn Asia-Pacific Income | 0.06% | 43,453 | $708K | Add +18.7% |
| OBDC Blue Owl Capital Corp. | 0.06% | 55,303 | $706K | Add +16.9% |
| URI United Rentals Inc. | 0.05% | 729 | $696K | New |
| ADP Automatic Data Processing | 0.05% | 2,356 | $695K | Reduce -0.3% |
| RPV Invesco S&P 500 Pure Value E | 0.05% | 6,882 | $684K | No change |
| HON Honeywell International Inc. | 0.05% | 3,240 | $682K | Add +4.0% |
| GS Goldman Sachs Group Inc. | 0.05% | 852 | $678K | Add +1.7% |
| EVF Eaton Vance Senior Income TR | 0.05% | 122,455 | $671K | Add +5.0% |
| TSLX Sixth Street Specialty Lendi | 0.05% | 29,144 | $666K | Reduce -2.2% |
| GIOIX Guggenheim Macro Opport-I | 0.05% | 26,207 | $655K | Add +1.3% |
| BFST Business First Bancshares | 0.05% | 27,631 | $652K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.05% | 7,238 | $645K | New |
| VGSH Vanguard Short-Term Treasury | 0.05% | 10,816 | $637K | Add +1.6% |
| ADC Agree Realty Corp. | 0.05% | 8,829 | $627K | Add +15.6% |
| PKW Invesco Buyback Achievers Et | 0.05% | 4,709 | $624K | Add +49.5% |
| BCSF Bain Capital Specialty Finan | 0.05% | 43,199 | $616K | Add +23.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 5,060 | $605K | Reduce -1.5% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.05% | 12,857 | $597K | Add +4.0% |
| ARCC Ares Capital Corp. | 0.05% | 29,160 | $595K | No change |
| C Citigroup Inc. | 0.05% | 5,862 | $595K | Reduce -1.1% |
| TCPC BlackRock TCP Capital Corp. | 0.05% | 94,962 | $589K | New |
| NEU Newmarket Corp. | 0.05% | 703 | $584K | No change |
| WDC Western Digital Corp. | 0.05% | 4,849 | $582K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,684 | $581K | Reduce -8.4% |
| INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.04% | 36,436 | $568K | Add +5.4% |
| RIET Hoya Capital Hi DVD YLD ETF | 0.04% | 58,857 | $567K | Add +18.7% |
| AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A | 0.04% | 8,436 | $565K | New |
| CVX Chevron Corp. | 0.04% | 3,635 | $564K | Add +0.6% |
| IIPR Innovative Industrial Proper | 0.04% | 10,435 | $559K | Add +18.4% |
| DEFT Defi Technologies Inc. | 0.04% | 264,420 | $558K | New |
| ETN Eaton Corp. PLC | 0.04% | 1,476 | $552K | Reduce -0.5% |
| PFE Pfizer Inc. | 0.04% | 21,560 | $549K | Reduce -39.8% |
| MRK Merck & Co. Inc. | 0.04% | 6,464 | $548K | Reduce -2.7% |
| GBDC Golub Capital BDC Inc. | 0.04% | 40,005 | $548K | Add +28.8% |
| FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU | 0.04% | 35,598 | $536K | Add +4.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.04% | 10,463 | $530K | Reduce -1.9% |
| BKT BlackRock Income Trust | 0.04% | 46,911 | $527K | Add +5.4% |
| ADBE Adobe Inc. | 0.04% | 1,494 | $527K | Add +82.4% |
| BLK BlackRock Inc. | 0.04% | 450 | $524K | Reduce -0.9% |
| SLV iShares Silver Trust | 0.04% | 12,249 | $519K | Add +50.2% |
| DTE DTE Energy Company | 0.04% | 3,668 | $519K | No change |
| HAUS Residential REIT ETF | 0.04% | 29,027 | $517K | Add +10.8% |
| MAR Marriott International Class A | 0.04% | 1,979 | $515K | Reduce -19.0% |
| CEG Constellation Energy | 0.04% | 1,547 | $509K | No change |
| GAFFX Amer FND GRW FD of Am-F3 | 0.04% | 5,781 | $509K | Reduce -2.3% |
| AMLP Alerian MLP ETF | 0.04% | 10,705 | $502K | Reduce -14.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,522 | $501K | Reduce -24.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 5,991 | $497K | Reduce -96.5% |
| WM Waste Management Inc. | 0.04% | 2,241 | $495K | Add +0.9% |
| PSTL Postal Realty Trust Inc. Class A | 0.04% | 31,520 | $495K | No change |
| PDBC Invesco Optimum Yield Divers | 0.04% | 36,687 | $493K | Reduce -0.3% |
| AGTHX Amer FND GRW FD of Am-A | 0.04% | 5,578 | $490K | No change |
| MS Morgan Stanley | 0.04% | 2,985 | $475K | Add +85.8% |
| MU Micron Technology Inc. | 0.04% | 2,789 | $467K | New |
| HUM Humana Inc. | 0.04% | 1,783 | $465K | New |
| CBLS Clough Hedged Equity ETF | 0.04% | 16,068 | $462K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 2,251 | $458K | Reduce -0.2% |
| EOG EOG Resources Inc. | 0.04% | 4,080 | $457K | No change |
| EBAY eBay Inc. | 0.04% | 5,028 | $457K | New |
| IWL iShares Russell Top 200 ETF | 0.04% | 2,744 | $456K | Reduce -12.7% |
| GSL Global Ship Lease Inc. Class A | 0.04% | 14,807 | $455K | No change |
| GDX Vaneck Gold Miners ETF | 0.04% | 5,933 | $453K | No change |
| ZECP Zacks Earnings Consistent Po | 0.04% | 13,451 | $452K | Reduce -8.0% |
| TRBCX T Rowe PR Blue Chip Grow-Inv filed as ROWE T PRICE BLUE CHIP GROWTH COM | 0.04% | 2,074 | $450K | Reduce -3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 3,106 | $449K | No change |
| LBAY Leatherback Long/Short Alt Y | 0.03% | 17,789 | $443K | Add +12.8% |
| PCG P G & E Corp. | 0.03% | 29,309 | $442K | Add +20.0% |
| CB Chubb Ltd. | 0.03% | 1,546 | $438K | Reduce -59.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 18,653 | $438K | Reduce -27.4% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 8,427 | $428K | Reduce -0.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.03% | 16,727 | $427K | New |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.03% | 16,614 | $424K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 13,451 | $423K | Reduce -11.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,506 | $422K | Add +27.4% |
| PSX Phillips 66 | 0.03% | 3,084 | $419K | New |
| CAPIX Calamos Aksia Alt CRDT Inc. Class I | 0.03% | 39,122 | $419K | Add +96.9% |
| EXR Extra Space Storage Inc. | 0.03% | 2,951 | $416K | Add +1.1% |
| INTC Intel Corp. | 0.03% | 12,368 | $415K | Reduce -18.2% |
| WPC WP Carey Inc. | 0.03% | 6,138 | $415K | No change |
| BTAL Agf US Market Neutral Anti-B | 0.03% | 25,877 | $412K | Add +2.6% |
| SPH Suburban Propane Partners LP | 0.03% | 22,084 | $412K | Add +1.1% |
| HUT Hut 8 Corp. | 0.03% | 11,800 | $411K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 3,765 | $410K | Reduce -13.0% |
| BRR Columbus Circle Capital Co. Class A | 0.03% | 40,500 | $410K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,196 | $410K | No change |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.03% | 2,519 | $402K | Add +0.0% |
| ABT Abbott Laboratories | 0.03% | 2,964 | $397K | Reduce -8.2% |
| PSN Parsons Corp. | 0.03% | 4,735 | $393K | Add +1.9% |
| VBF Invesco Bond Fund | 0.03% | 24,643 | $389K | Reduce -15.7% |
| COF Capital One Financial Corp. | 0.03% | 1,821 | $387K | Add +10.2% |
| BUCK Simplify Treasury Option Inc. | 0.03% | 16,192 | $386K | Reduce -30.9% |
| GBIL Goldman Sachs Access Treasur | 0.03% | 3,805 | $381K | New |
| SECT Main Sector Rotation ETF | 0.03% | 6,026 | $380K | Add +0.2% |
| FLOT iShares Floating Rate Bond E | 0.03% | 7,406 | $378K | Reduce -21.5% |
| QLD Proshares Ultra QQQ | 0.03% | 2,744 | $376K | New |
| PINS Pinterest Inc. Class A | 0.03% | 11,653 | $375K | No change |
| BITB Bitwise Bitcoin ETF | 0.03% | 5,965 | $371K | Reduce -19.3% |
| MRGR Proshares Merger ETF | 0.03% | 8,576 | $370K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 25,000 | $367K | No change |
| LLDYX Lord Abbett SHRT Dur Inc. Class I | 0.03% | 93,435 | $363K | Add +0.7% |
| SPGI S&P Global Inc. | 0.03% | 745 | $363K | Reduce -0.3% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.03% | 24,000 | $361K | No change |
| ET Energy Transfer LP | 0.03% | 20,982 | $360K | Reduce -3.4% |
| FTAI Ftai Aviation Ltd. | 0.03% | 2,149 | $359K | No change |
| ACN Accenture PLC Class A | 0.03% | 1,454 | $359K | Reduce -6.8% |
| SOUN Soundhound AI Inc. Class A | 0.03% | 22,277 | $358K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.03% | 13,027 | $356K | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.03% | 708 | $353K | Reduce -0.6% |
| LIN Linde PLC | 0.03% | 741 | $352K | No change |
| IAU iShares Gold Trust | 0.03% | 4,819 | $351K | No change |
| CRM Salesforce Inc. | 0.03% | 1,475 | $350K | Reduce -23.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,977 | $347K | Reduce -49.4% |
| IDCC Interdigital Inc. | 0.03% | 1,000 | $345K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 5,308 | $344K | Add +33.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.03% | 2,680 | $343K | Reduce -4.6% |
| FPX First Trust US Equity Opport | 0.03% | 2,041 | $339K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 349 | $338K | Add +8.4% |
| APH Amphenol Corp. Class A | 0.03% | 2,717 | $337K | Reduce -56.5% |
| FCNTX Fidelity Contrafund | 0.03% | 13,569 | $336K | Reduce -0.4% |
| MSFRX MFS Total Return Fund-A | 0.03% | 16,561 | $335K | New |
| IWO iShares Russell 2000 Growth | 0.03% | 1,044 | $334K | Reduce -19.0% |
| OEF iShares S&P 100 ETF | 0.03% | 1,000 | $333K | Reduce -59.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,585 | $332K | Reduce -15.2% |
| SWTSX Schwab Tot STK MRKT Indx | 0.03% | 20,377 | $330K | Add +709.9% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,090 | $328K | Add +2.6% |
| BUXX Strive Enhanced Income Short | 0.03% | 16,071 | $326K | New |
| DBC Invesco DB Commodity Index T | 0.03% | 14,464 | $326K | Add +19.0% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 3,179 | $320K | No change |
| AXP American Express Co. | 0.03% | 958 | $318K | Add +3.3% |
| DGRO iShares Core Dividend Growth | 0.02% | 4,623 | $315K | Add +0.1% |
| MBOX Freedom Day Dividend ETF | 0.02% | 8,832 | $311K | Add +0.7% |
| STT State Street Corp. | 0.02% | 2,671 | $310K | Add +0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,764 | $309K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,662 | $305K | Reduce -13.6% |
| UBER Uber Technologies Inc. | 0.02% | 3,092 | $303K | Add +3.9% |
| IYM iShares U.S. Basic Materials | 0.02% | 2,042 | $303K | No change |
| KO The Coca-Cola Co. | 0.02% | 4,489 | $300K | Reduce -5.2% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.02% | 24,246 | $293K | No change |
| VZ Verizon Communications Inc. | 0.02% | 6,645 | $292K | Reduce -23.4% |
| NOW ServiceNow Inc. | 0.02% | 317 | $292K | Reduce -1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 5,067 | $291K | Reduce -2.7% |
| VGHAX Vanguard Health Care-Adm | 0.02% | 3,739 | $291K | No change |
| VKTX Viking Therapeutics Inc. | 0.02% | 10,969 | $288K | Add +4.0% |
| MPA BlackRock Muniyield Pa Qltyv | 0.02% | 25,000 | $286K | No change |
| LH Labcorp Holdings Inc. | 0.02% | 993 | $285K | No change |
| WSFS WSFS Financial Corp. | 0.02% | 5,241 | $283K | Add +0.3% |
| HSY The Hershey Co. | 0.02% | 1,501 | $281K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 4,237 | $278K | No change |
| CCAP Crescent Capital BDC Inc. | 0.02% | 19,428 | $277K | Reduce -25.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 564 | $277K | No change |
| CNP Centerpoint Energy Inc. | 0.02% | 7,105 | $276K | No change |
| TPVG Triplepoint Venture Growth B | 0.02% | 47,508 | $274K | Add +1.9% |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 26,802 | $273K | Add +88.5% |
| PEP Pepsico Inc. | 0.02% | 1,929 | $271K | Reduce -0.4% |
| RFXIX Rational Spec Sit Inc.-Inst | 0.02% | 14,986 | $269K | Add +1.5% |
| FEQTX Fidelity Eqty DVD Inc. | 0.02% | 8,794 | $265K | Reduce -0.0% |
| FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTON MUTUAL F3 | 0.02% | 3,964 | $265K | Add +0.4% |
| FCOB 1ST Colonial Bancorp Inc. | 0.02% | 14,417 | $265K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 757 | $265K | New |
| GECC Great Elm Capital Corp. | 0.02% | 26,309 | $264K | No change |
| ICOW Pacer Developed Markets Inte | 0.02% | 7,209 | $263K | No change |
| UNP Union Pacific Corp. | 0.02% | 1,103 | $261K | Reduce -17.3% |
| GD General Dynamics Corp. | 0.02% | 761 | $260K | Add +0.8% |
| MRCC Monroe Capital Corp. | 0.02% | 36,802 | $258K | No change |
| BSL Blackstone SNR Fltng RT | 0.02% | 18,330 | $258K | Add +68.8% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 2,877 | $257K | Reduce -28.9% |
| SCHF Schwab Intl Equity ETF | 0.02% | 11,037 | $257K | Reduce -0.1% |
| PM Philip Morris International | 0.02% | 1,565 | $254K | Reduce -0.1% |
| ERY Direxion DLY Engy BR 2X-US I | 0.02% | 12,500 | $253K | No change |
| SWIRX Schwab Target 2035 Fund | 0.02% | 13,058 | $253K | Add +1.5% |
| TEQI T Rowe Price Equity Income E | 0.02% | 5,748 | $252K | No change |
| KRBN KS Global Carbon Stratgy ETF | 0.02% | 7,696 | $249K | Reduce -72.9% |
| SBET Sharplink Inc. | 0.02% | 14,560 | $248K | New |
| SLMCX Columbia SLGM Tech & Info-A | 0.02% | 1,502 | $244K | New |
| VRT Vertiv Holdings Co. Class A | 0.02% | 1,610 | $243K | New |
| HIMU iShares High Yild Muni A ETF | 0.02% | 4,937 | $243K | No change |
| SIDRX Hrtfrd SCH Intl Mu/C Val-SDR filed as Hartford Schroders Intl MultiCap Value | 0.02% | 18,228 | $242K | No change |
| PRSMX TR PRC Intrmdt Muncpl BF-Inv | 0.02% | 21,104 | $240K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 2,159 | $240K | Reduce -21.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 3,192 | $238K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 5,323 | $233K | No change |
| COP Conocophillips | 0.02% | 2,454 | $232K | No change |
| ENB Enbridge Inc. | 0.02% | 4,596 | $232K | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.02% | 1,766 | $232K | Reduce -7.8% |
| GLIFX Lazard GLBL LSTD Infra-Inst | 0.02% | 13,153 | $230K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 3,701 | $230K | No change |
| GSSC Goldman Sachs Activebeta US | 0.02% | 3,047 | $228K | No change |
| BRGKX iShares Russell 1000 L/C-K | 0.02% | 5,387 | $228K | No change |
| GEV GE Vernova Inc. | 0.02% | 370 | $228K | Reduce -5.4% |
| DD Dupont DE Nemours Inc. | 0.02% | 2,890 | $225K | New |
| QFVIX Pear Tree Pol FRGN Val-Inst | 0.02% | 8,087 | $225K | No change |
| VTMGX Vanguard Dev MKT Indx-Adm | 0.02% | 11,612 | $224K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 5,370 | $223K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 2,780 | $223K | No change |
| PAYX Paychex Inc. | 0.02% | 1,749 | $222K | Reduce -10.1% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.02% | 892 | $220K | No change |
| DFAU Dimensional US Core Equity M | 0.02% | 4,812 | $220K | Reduce -6.9% |
| VPMAX Vanguard Primecap Fund-Adm | 0.02% | 1,117 | $219K | New |
| ITHAX Hartford Capital Apprec-A | 0.02% | 4,749 | $219K | No change |
| WFC Wells Fargo & Co. | 0.02% | 2,605 | $218K | Reduce -15.9% |
| SWHRX Schwab Target 2025 Fund | 0.02% | 13,631 | $216K | Add +1.1% |
| BX Blackstone Inc. | 0.02% | 1,259 | $215K | New |
| PEG Public Service Enterprise GP | 0.02% | 2,572 | $215K | Reduce -0.8% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 698 | $213K | New |
| MSI Motorola Solutions Inc. | 0.02% | 464 | $213K | Reduce -15.8% |
| BNDW Vanguard Total World Bond Et | 0.02% | 3,046 | $212K | Reduce -0.6% |
| FCVT First Trust Ssi Strategi ETF | 0.02% | 4,942 | $211K | New |
| FCT First Trust SNR FL RT Inc. II | 0.02% | 21,108 | $211K | New |
| SDVY First Trust Smid Cap Rising | 0.02% | 5,535 | $210K | New |
| VMGMX Vngrd Mrgst MD-CP GR Idx-Adm | 0.02% | 1,658 | $210K | Add +0.2% |
| ALB Albemarle Corp. | 0.02% | 2,550 | $208K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 1,075 | $207K | New |
| SUN Sunoco LP | 0.02% | 4,142 | $207K | No change |
| EXC Exelon Corp. | 0.02% | 4,601 | $207K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 426 | $207K | New |
| VDADX Vanguard DVD Apprec Indx-Adm | 0.02% | 3,525 | $206K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 633 | $206K | New |
| PRHSX T Rowe PR Health Science-Inv | 0.02% | 2,517 | $204K | New |
| CI The Cigna Group | 0.02% | 708 | $204K | Reduce -21.9% |
| GTLOX Glenmede Disciplin US Eq-Aui | 0.02% | 9,250 | $203K | New |
| RSG Republic Services Inc. | 0.02% | 884 | $203K | Add +0.1% |
| SRE Sempra | 0.02% | 2,252 | $203K | New |
| GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER | 0.02% | 6,524 | $202K | New |
| CADE Cadence Bank | 0.02% | 5,388 | $202K | New |
| BKLN Invesco Senior Loan ETF | 0.02% | 9,640 | $202K | New |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 1,407 | $201K | New |
| CLS Celestica Inc. | 0.02% | 815 | $201K | New |
| PNC PNC Financial Services Group | 0.02% | 999 | $201K | New |
| GRANITESHARES ETF TR | 0.02% | 22,547 | $191K | New |
| PNNT Pennantpark Investment Corp. | 0.01% | 28,212 | $189K | No change |
| BGB Blackstone Strategic Credit | 0.01% | 15,434 | $188K | New |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.01% | 52,688 | $181K | Add +5.8% |
| NUV Nuveen Municipal Value | 0.01% | 19,939 | $180K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 19,753 | $176K | New |
| VPV Invesco Pa Val Muni Inc. | 0.01% | 16,900 | $175K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 14,861 | $165K | No change |
| TRSTX T Rowe PR Ult SH-TRM BND-I | 0.01% | 32,138 | $164K | Add +1.2% |
| ABNDX The BND FND of America-A | 0.01% | 14,059 | $161K | New |
| BDMIX BR Glob Eq Mark Neutral F-Inc. filed as Blackrock Glbl Long Short Eqty Inst | 0.01% | 10,802 | $159K | Add +0.1% |
| BGX Blackstone Long-Short Credit | 0.01% | 13,213 | $159K | New |
| SWCRX Schwab Target 2020 Fund | 0.01% | 10,846 | $152K | Add +1.5% |
| BCIC BCP Investment Corp. | 0.01% | 12,750 | $147K | No change |
| PDO PIMCO Dynamic Income Opport | 0.01% | 10,000 | $142K | No change |
| XMCRX MFS Charter Income Trust | 0.01% | 21,950 | $141K | Reduce -10.8% |
| HSGFX Hussman Strgt MKT CYC FD-Usd | 0.01% | 22,917 | $137K | No change |
| SURG Surgepays Inc. | 0.01% | 48,754 | $137K | No change |
| SELF Global Self Storage Inc. | 0.01% | 25,640 | $129K | No change |
| NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN | 0.01% | 24,808 | $125K | No change |
| FKLAX Franklin La Tax-FR Inc.-A1 | 0.01% | 12,414 | $124K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.01% | 45,617 | $122K | Reduce -10.8% |
| PSEC Prospect Capital Corp. | 0.01% | 42,835 | $118K | Reduce -1.6% |
| MMT Aberdeen Multimarket Income | 0.01% | 23,772 | $114K | Reduce -12.6% |
| PLUG Plug Power Inc. | 0.01% | 42,607 | $99K | Reduce -14.0% |
| PPT Franklin Premir Inc. Trust-Ui | 0.01% | 26,526 | $98K | No change |
| PHK PIMCO High Income Fund | 0.01% | 19,598 | $98K | Add +0.1% |
| FFRHX Fidelity Fltng RT Hi Inc. | 0.01% | 10,353 | $95K | No change |
| HIVE Hive Digital Technologies LT | 0.01% | 20,000 | $81K | Reduce -0.3% |
| CTMX Cytomx Therapeutics Inc. | 0.01% | 23,697 | $76K | New |
| OXSQ Oxford Square Capital Corp. | 0.01% | 47,091 | $75K | No change |
| AREC American Resources Corp. | 0.01% | 26,464 | $71K | No change |
| CMPS Compass Pathways PLC | 0.01% | 12,308 | $71K | No change |
| HNST The Honest Co. Inc. | 0.01% | 17,733 | $65K | Add +45.1% |
| FCO Abrdn Global Income Fund Inc. | 0.00% | 15,383 | $46K | No change |
| NRXP NRX Pharmaceuticals Inc. | 0.00% | 11,900 | $39K | New |
| ICMB Investcorp Credit Management | 0.00% | 11,840 | $33K | No change |
| ZNOG Zion Oil & Gas Inc. | 0.00% | 158,613 | $29K | Reduce -49.5% |
| PACB Pacific Biosciences of Calif | 0.00% | 12,100 | $15K | No change |
| FBLG Fibrobiologics Inc. | 0.00% | 24,424 | $13K | Reduce -50.0% |
| NWBO Northwest Biotherapeutics | 0.00% | 25,350 | $6K | Reduce -48.3% |
| MBRX Moleculin Biotech Inc. | 0.00% | 10,034 | $5K | New |
| KAYS Kaya Holdings Inc. | 0.00% | 100,000 | $5K | No change |
| HHDS Highlands REIT Inc. | 0.00% | 15,529 | $5K | Reduce -44.5% |
| NEXCF NEXTECH3D.AI Corp. | 0.00% | 20,000 | $3K | New |
| LTNC Labor Smart Inc. | 0.00% | 483,861 | $339 | Reduce -50.0% |
| TAUG Tauriga Sciences Inc. | 0.00% | 13,251 | $48 | No change |
| BIEL Bioelectronics Corp. | 0.00% | 20,000 | $3 | Reduce -50.0% |
| JPEX JPX Global Inc. | 0.00% | 14,500 | $1 | Reduce -50.0% |
| USMJ North American Cannabis Hold | 0.00% | 999,900 | $1 | Reduce -50.0% |
| HEMP Hemp Inc. | 0.00% | 10,000 | $0 | New |