| SCHB Schwab US Broad Market ETF | 3.80% | 1,956,507 | $51.3M | Reduce -5.6% |
| MOOD Relative Sentiment Tact Allo | 3.15% | 1,105,239 | $42.5M | Add +7.3% |
| SGOL Abrdn Physical Gold Shares | 3.04% | 997,325 | $41.0M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 2.85% | 61,415 | $38.5M | Reduce -1.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.71% | 317,941 | $36.6M | Add +4.4% |
| SCHX Schwab US Large-Cap ETF | 2.43% | 1,218,437 | $32.8M | Add +0.9% |
| VT Vanguard Tot World STK ETF | 2.25% | 215,288 | $30.4M | Add +2.9% |
| SCHG Schwab US Large-Cap Growth | 2.11% | 874,370 | $28.5M | Reduce -3.1% |
| AAPL Apple Inc. | 1.71% | 84,772 | $23.0M | Add +23.3% |
| TIP iShares Tips Bond ETF | 1.70% | 208,642 | $22.9M | Add +18.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 32,801 | $22.4M | Add +6.0% |
| MOAT Vaneck Morningstar Wide Moat | 1.59% | 207,777 | $21.5M | Reduce -6.1% |
| SCHV Schwab US Large-Cap Value | 1.50% | 682,207 | $20.2M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 1.35% | 38,440 | $18.2M | Reduce -1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.26% | 397,734 | $17.0M | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 1.23% | 173,293 | $16.6M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 1.16% | 49,922 | $15.7M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 1.14% | 80,081 | $15.3M | Add +3.3% |
| QVAL Alpha Arch US QNT Value ETF | 1.05% | 291,178 | $14.2M | Add +10.7% |
| GLD SPDR Gold Shares | 1.05% | 35,688 | $14.1M | Reduce -26.0% |
| STIP iShares 0-5 Year Tips Bond E | 1.03% | 135,670 | $13.9M | Add +15.3% |
| FTLS First Trust Long/Short Eqty | 0.96% | 182,136 | $12.9M | Add +6.1% |
| XLE SS Energy Select Sector | 0.92% | 277,399 | $12.4M | Add +3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.91% | 153,470 | $12.3M | Reduce -11.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.87% | 245,337 | $11.8M | Add +3.5% |
| MSFT Microsoft Corp. | 0.84% | 23,566 | $11.4M | Add +5.6% |
| QTUM Defiance Quantum ETF | 0.84% | 103,580 | $11.4M | No change |
| EEM iShares MSCI Emerging Market | 0.84% | 207,209 | $11.3M | Add +42.0% |
| IWB iShares Russell 1000 ETF | 0.81% | 29,239 | $10.9M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.78% | 56,452 | $10.5M | Reduce -0.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.77% | 87,151 | $10.4M | Reduce -48.4% |
| VTIP Vanguard Short-Term Tips | 0.77% | 209,870 | $10.4M | Add +27.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.75% | 169,922 | $10.1M | Add +440.7% |
| STXF Strive 500 ETF | 0.74% | 225,795 | $10.0M | Reduce -21.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 20,295 | $9.9M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.72% | 14,100 | $9.7M | Add +1.5% |
| MTBA Simplify MBS ETF | 0.71% | 190,293 | $9.6M | Add +34.0% |
| LGLV SPDR US LC Low Vol Idx | 0.71% | 54,586 | $9.6M | Add +45.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 31,801 | $9.2M | Reduce -5.0% |
| SPGM State Street SPDR Portfolio | 0.68% | 119,181 | $9.1M | Reduce -0.3% |
| OEF iShares S&P 100 ETF | 0.64% | 25,210 | $8.6M | Add +2421.0% |
| AMZN Amazon.com Inc. | 0.62% | 36,485 | $8.4M | Add +9.6% |
| JPM JPMorgan Chase & Co. | 0.59% | 24,894 | $8.0M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 0.58% | 24,901 | $7.8M | Add +5.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.57% | 106,680 | $7.8M | Reduce -8.5% |
| USMC Principal US Mega-Cap ETF | 0.57% | 111,872 | $7.7M | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.57% | 296,407 | $7.7M | Add +1672.0% |
| XMMO Invesco S&P Midcap Momentum | 0.56% | 54,631 | $7.6M | New |
| VCRB Vanguard Core Bond ETF | 0.56% | 96,317 | $7.5M | Add +9.8% |
| TLT iShares 20+ Year Treasury BD | 0.55% | 85,763 | $7.5M | Add +2881.0% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.53% | 273,327 | $7.1M | Add +4.4% |
| QMOM Alpha US Quant Mom ETF | 0.49% | 102,186 | $6.7M | Reduce -13.5% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 120,603 | $6.5M | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 10,467 | $6.4M | Reduce -20.4% |
| TSLA Tesla Inc. | 0.47% | 14,097 | $6.3M | Reduce -9.5% |
| HGER Harbor Commodity All Weather | 0.47% | 254,696 | $6.3M | New |
| XOM Exxon Mobil Corp. | 0.47% | 52,394 | $6.3M | Reduce -2.7% |
| LPRO Open Lending Corp. | 0.40% | 3,464,754 | $5.4M | Reduce -0.0% |
| HIDE Alpha Arc High Inf & Def ETF | 0.40% | 234,673 | $5.3M | Add +43.5% |
| BIDD iShares International Divide | 0.39% | 184,594 | $5.3M | Reduce -13.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.39% | 121,807 | $5.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 10,393 | $5.2M | Add +6.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.39% | 101,809 | $5.2M | Add +85.4% |
| IYW iShares Ustechnology ETF | 0.39% | 26,094 | $5.2M | Reduce -0.1% |
| JFR Nuveen Floating Rate Income | 0.38% | 646,392 | $5.1M | Reduce -6.6% |
| LVHI Franklin International Low V | 0.37% | 134,780 | $5.0M | Add +2.5% |
| RDVY First Trust Rising Dividend | 0.37% | 71,363 | $5.0M | Reduce -42.9% |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.37% | 100,455 | $5.0M | New |
| TOTL SS Doubleline TR Tact ETF | 0.36% | 120,055 | $4.8M | Add +99.8% |
| META Meta Platforms Inc. Class A | 0.36% | 7,270 | $4.8M | Add +6.3% |
| PCT Purecycle Technologies Inc. | 0.35% | 556,773 | $4.8M | Add +41.8% |
| SYLD Cambria Shareholder Yield Et | 0.35% | 68,748 | $4.8M | Reduce -0.2% |
| IXUS iShares Core Intl Stock ETF | 0.35% | 56,133 | $4.8M | New |
| EUAD Select Stoxx Eur Aer DE ETF | 0.35% | 112,030 | $4.7M | Add +4.8% |
| IYF iShares US Financials ETF | 0.34% | 35,362 | $4.6M | Reduce -5.5% |
| MFIC Midcap Financial Investment | 0.33% | 393,598 | $4.5M | Reduce -7.0% |
| USFR Wisdomtree Floating Rate Tre | 0.32% | 87,076 | $4.4M | Add +36.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.32% | 37,874 | $4.3M | Reduce -2.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.30% | 123,942 | $4.1M | Reduce -0.1% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 33,175 | $4.0M | Reduce -0.6% |
| JPIE JPMorgan Income ETF | 0.30% | 86,838 | $4.0M | New |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 20,151 | $4.0M | Reduce -6.1% |
| NEE Nextera Energy Inc. | 0.30% | 49,848 | $4.0M | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.29% | 27,086 | $3.9M | Add +33.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 9,434 | $3.9M | Reduce -1.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.29% | 137,203 | $3.8M | Add +953.2% |
| URA Global X Uranium ETF | 0.29% | 87,468 | $3.8M | Reduce -3.0% |
| GDMA Gadsden Dynamic Multi-Asset | 0.28% | 98,699 | $3.8M | New |
| WHOSX Wasatch Hoisington US TR-Inv | 0.28% | 368,016 | $3.7M | Add +2.9% |
| MELI MercadoLibre Inc. | 0.27% | 1,814 | $3.7M | Reduce -4.0% |
| FSK FS KKR Capital Corp. | 0.26% | 238,308 | $3.5M | Reduce -4.0% |
| USHY iShares Broad Usd High Yield | 0.26% | 94,267 | $3.5M | Reduce -2.9% |
| FTGC First Trust Global Tactical | 0.25% | 147,561 | $3.4M | New |
| AVGO Broadcom Inc. | 0.25% | 9,797 | $3.4M | Add +29.9% |
| BGT BlackRock Fltng RT Inc. TR | 0.25% | 296,918 | $3.4M | Reduce -6.1% |
| IOFIX Alphacentric Income Opp-I | 0.24% | 439,480 | $3.2M | Add +0.8% |
| BXSL Blackstone Secured Lending F | 0.22% | 111,656 | $3.0M | Reduce -18.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 32,765 | $3.0M | Reduce -0.2% |
| RSPG Invesco S&P 500 Equal Weight | 0.22% | 37,437 | $3.0M | Reduce -18.2% |
| IYH iShares U.S. Healthcare ETF | 0.22% | 45,746 | $3.0M | Reduce -4.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.22% | 58,505 | $3.0M | Add +61.8% |
| GCT Gigacloud Technology Inc. Class A | 0.22% | 73,955 | $2.9M | Add +6.7% |
| HIPS Graniteshares Hips US High I | 0.21% | 245,338 | $2.9M | Reduce -16.3% |
| V Visa Inc. Class A | 0.21% | 8,144 | $2.9M | Add +8.3% |
| SWPPX Schwab S&P 500 Index-Sel | 0.21% | 162,405 | $2.8M | Reduce -0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 28,288 | $2.8M | Reduce -49.2% |
| XLF SS Financial Select Sector | 0.21% | 51,137 | $2.8M | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.21% | 52,612 | $2.8M | Reduce -60.6% |
| XBI SS SPDR S&P Biotech ETF | 0.20% | 22,309 | $2.7M | New |
| MUB iShares National Muni Bond E | 0.20% | 25,241 | $2.7M | Reduce -0.2% |
| FDUS Fidus Investment Corp. | 0.20% | 138,173 | $2.7M | Reduce -3.3% |
| WMT Walmart Inc. | 0.19% | 23,385 | $2.6M | Add +4.5% |
| STXT Strive Total Return Bond ETF | 0.19% | 128,163 | $2.6M | Reduce -0.2% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 32,847 | $2.6M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.19% | 2,932 | $2.5M | Add +15.2% |
| SCM Stellus Capital Investment C | 0.19% | 197,790 | $2.5M | Reduce -3.6% |
| FTWO Strive Natural Resources And | 0.19% | 61,584 | $2.5M | Reduce -26.6% |
| ABBV Abbvie Inc. | 0.18% | 10,851 | $2.5M | Reduce -5.2% |
| MLPA Global X MLP ETF | 0.18% | 51,038 | $2.5M | Reduce -30.9% |
| T AT&T Inc. | 0.18% | 97,690 | $2.4M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.17% | 2,178 | $2.3M | Add +44.2% |
| BRTR iShares Total Return Act ETF | 0.17% | 45,571 | $2.3M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.17% | 20,838 | $2.3M | Reduce -2.6% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.17% | 205,537 | $2.3M | Reduce -16.5% |
| FCG First Trust Natural Gas ETF | 0.17% | 97,760 | $2.3M | New |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.17% | 59,936 | $2.3M | New |
| EFT Eaton Vance Fltng RT Inc. TR | 0.17% | 197,924 | $2.2M | Reduce -12.8% |
| D Dominion Energy Inc. | 0.16% | 37,647 | $2.2M | Reduce -4.8% |
| SHLD Global X Defense Tech ETF | 0.16% | 33,710 | $2.2M | Reduce -8.7% |
| MA Mastercard Inc. Class A | 0.16% | 3,786 | $2.2M | Add +13.4% |
| JNJ Johnson & Johnson | 0.16% | 10,377 | $2.1M | Add +13.9% |
| CAOS Alpha Architect Tail Risk | 0.16% | 23,700 | $2.1M | Reduce -16.5% |
| BTC Grayscale Bitcoin Mini ETF | 0.15% | 53,631 | $2.1M | Add +412.6% |
| CLOZ Eldridge BBB-B Clo ETF | 0.15% | 77,656 | $2.1M | Add +138.4% |
| JBBB Janus Henderson B-BBB Clo Et | 0.15% | 43,030 | $2.1M | Reduce -84.2% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 25,450 | $2.0M | New |
| SCHP Schwab U.S. Tips ETF | 0.15% | 74,756 | $2.0M | Add +28.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 6,288 | $2.0M | Add +97.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.14% | 26,627 | $1.9M | Add +48.3% |
| SCHR Schwab Intermediate-Term US | 0.14% | 74,733 | $1.9M | Add +58.0% |
| BRW Saba Capital Income & Opport | 0.14% | 266,401 | $1.9M | Reduce -5.9% |
| IWM iShares Russell 2000 ETF | 0.14% | 7,485 | $1.8M | Reduce -4.0% |
| SO The Southern Co. | 0.14% | 21,017 | $1.8M | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 29,277 | $1.8M | Add +33.0% |
| CAT Caterpillar Inc. | 0.14% | 3,180 | $1.8M | Reduce -12.0% |
| NFLX Netflix Inc. | 0.13% | 18,917 | $1.8M | Add +187.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.13% | 39,177 | $1.8M | Reduce -6.3% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 14,586 | $1.8M | Reduce -1.7% |
| CGBD Carlyle Secured Lending Inc. | 0.13% | 140,177 | $1.8M | Reduce -15.4% |
| UTSL Dirx DLY Utilitis B3X ETF-Ui | 0.13% | 42,910 | $1.7M | Reduce -2.9% |
| ED Consolidated Edison Inc. | 0.13% | 17,261 | $1.7M | Reduce -0.9% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.13% | 172,441 | $1.7M | Reduce -5.0% |
| PPL PPL Corp. | 0.13% | 48,728 | $1.7M | Reduce -3.6% |
| DUK Duke Energy Corp. | 0.13% | 14,520 | $1.7M | Reduce -6.4% |
| WHF Whitehorse Finance Inc. | 0.13% | 243,940 | $1.7M | Add +9.7% |
| HD Home Depot Inc. | 0.12% | 4,853 | $1.7M | Reduce -12.6% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.12% | 120,088 | $1.7M | Reduce -9.5% |
| AEP American Electric Power | 0.12% | 14,283 | $1.6M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.11% | 5,058 | $1.5M | Add +24.6% |
| WTMF Wisdomtree MGD Futures Strat | 0.11% | 39,714 | $1.5M | Reduce -0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 29,524 | $1.5M | Reduce -49.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.11% | 47,324 | $1.5M | Reduce -2.2% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 52,028 | $1.4M | Add +4.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.11% | 39,442 | $1.4M | New |
| IWD iShares Russell 1000 Value E | 0.10% | 6,736 | $1.4M | Reduce -5.9% |
| TPL Texas Pacific Land Corp. | 0.10% | 4,842 | $1.4M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 6,312 | $1.4M | Add +7.5% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 14,387 | $1.4M | Reduce -4.6% |
| AMD Advanced Micro Devices | 0.10% | 6,398 | $1.4M | Reduce -13.0% |
| AFSM First Trust Active Factor SM | 0.10% | 41,131 | $1.4M | Reduce -2.9% |
| POR Portland General Electric Co. | 0.10% | 27,526 | $1.3M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 23,975 | $1.3M | Add +5.7% |
| ETR Entergy Corp. | 0.10% | 13,865 | $1.3M | Add +5.5% |
| HBAN Huntington Bancshares Inc. | 0.09% | 71,939 | $1.3M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 3,729 | $1.3M | Add +145.0% |
| SLV iShares Silver Trust | 0.09% | 19,363 | $1.2M | Add +58.1% |
| ISCF iShares International Small | 0.09% | 29,651 | $1.2M | Add +38.1% |
| SAR Saratoga Investment Corp. | 0.09% | 52,846 | $1.2M | Reduce -1.8% |
| VFIAX Vanguard 500 Index-Adm | 0.09% | 1,881 | $1.2M | Reduce -10.5% |
| SBRA Sabra Health Care REIT Inc. | 0.09% | 61,871 | $1.2M | Reduce -7.2% |
| MO Altria Group Inc. | 0.09% | 20,252 | $1.2M | Reduce -7.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 10,930 | $1.2M | Reduce -4.4% |
| SCHO Schwab Short-Term US Treas | 0.09% | 47,456 | $1.2M | Add +1.7% |
| ORCL Oracle Corp. | 0.09% | 5,933 | $1.2M | Reduce -22.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,874 | $1.1M | Reduce -7.1% |
| CSCO Cisco Systems Inc. | 0.08% | 14,790 | $1.1M | Reduce -6.5% |
| LAMR Lamar Advertising Co. Class A | 0.08% | 8,959 | $1.1M | Reduce -3.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 16,310 | $1.1M | Reduce -69.3% |
| HARL Harleysville Financial Corp. | 0.08% | 42,914 | $1.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 15,773 | $1.0M | Reduce -2.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 13,475 | $1.0M | Add +44.0% |
| JLVIX JH Fndmntl LRG Cap Core-I filed as John Hancock Fdmtl | 0.08% | 14,332 | $1.0M | Add +11.5% |
| MU Micron Technology Inc. | 0.08% | 3,549 | $1.0M | Add +27.3% |
| ABALX American Balanced Fund-A | 0.07% | 26,380 | $989K | Reduce -9.0% |
| ENIC Enel Chile SA-ADR | 0.07% | 245,000 | $985K | Reduce -3.0% |
| IYE iShares U.S. Energy ETF | 0.07% | 20,472 | $973K | Reduce -1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 19,217 | $966K | Reduce -16.9% |
| SUB iShares Short-Term National | 0.07% | 8,993 | $960K | Reduce -2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 5,354 | $952K | Reduce -9.0% |
| GCEYX AB Global Core Equity-Adv | 0.07% | 53,852 | $946K | New |
| PFF iShares Preferred & Income S | 0.07% | 30,267 | $937K | Add +16.6% |
| HE Hawaiian Electric Inds | 0.07% | 75,031 | $923K | Reduce -2.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.07% | 8,095 | $922K | Reduce -2.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.07% | 29,075 | $916K | Reduce -45.9% |
| XLV SS Health Care Select Sector | 0.07% | 5,899 | $913K | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 0.07% | 13,469 | $905K | New |
| QUAYX AB Small Cap Growth-Adv | 0.07% | 11,601 | $897K | New |
| FEZ State Street SPDR Euro Stoxx | 0.07% | 13,900 | $895K | Add +275.6% |
| KO The Coca-Cola Co. | 0.07% | 12,705 | $888K | Add +183.0% |
| GSBD Goldman Sachs BDC Inc. | 0.07% | 93,005 | $884K | Add +247.0% |
| SHRIX Stone Ridge H/Y Rein RSK-I | 0.06% | 97,044 | $865K | New |
| MRK Merck & Co. Inc. | 0.06% | 8,128 | $863K | Add +25.7% |
| IYR iShares US Real Estate ETF | 0.06% | 9,176 | $862K | No change |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.06% | 5,116 | $861K | Reduce -5.5% |
| DSU BlackRock Debt Strategies | 0.06% | 84,593 | $861K | Reduce -2.4% |
| AMGN Amgen Inc. | 0.06% | 2,607 | $853K | Reduce -13.7% |
| VONE Vanguard Russell 1000 | 0.06% | 2,756 | $852K | No change |
| BUXX Strive Enhanced Income Short | 0.06% | 42,042 | $851K | Add +161.6% |
| SCHW Schwab (charles) Corp. | 0.06% | 8,465 | $846K | Add +7.2% |
| LOW Lowe's Cos Inc. | 0.06% | 3,502 | $845K | Reduce -10.7% |
| EA SERIES TRUST | 0.06% | 27,070 | $844K | Add +1.6% |
| SCYVX AB Small Cap Value Port-Adv | 0.06% | 58,933 | $833K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 14,276 | $827K | No change |
| PG The Procter & Gamble Co. | 0.06% | 5,758 | $825K | Add +13.6% |
| KLAC KLA Corp. | 0.06% | 676 | $821K | Reduce -47.5% |
| GS Goldman Sachs Group Inc. | 0.06% | 934 | $821K | Add +9.6% |
| XLC SS Comm Select Sector SPDR | 0.06% | 6,915 | $814K | Reduce -68.9% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.06% | 6,715 | $807K | New |
| INTC Intel Corp. | 0.06% | 21,639 | $798K | Add +75.0% |
| LEAD Siren Divcon Leaders Dividen | 0.06% | 10,227 | $780K | Reduce -3.0% |
| RTX RTX Corp. | 0.06% | 4,237 | $777K | Reduce -3.9% |
| BBDC Barings BDC Inc. | 0.06% | 84,035 | $771K | Reduce -3.0% |
| ADP Automatic Data Processing | 0.06% | 2,947 | $763K | Add +25.1% |
| AGG iShares Core U.S. Aggregate | 0.06% | 7,605 | $760K | Reduce -0.2% |
| TE T1 Energy Inc. | 0.06% | 113,684 | $759K | New |
| NSTLX Neuberger Strategic Income F | 0.06% | 73,759 | $755K | Add +1.0% |
| PFE Pfizer Inc. | 0.06% | 30,265 | $754K | Add +40.4% |
| EUFN iShares MSCI Europe Financia | 0.05% | 19,979 | $741K | New |
| C Citigroup Inc. | 0.05% | 6,297 | $735K | Add +7.4% |
| MOO Vaneck Agribusiness ETF | 0.05% | 10,067 | $733K | Reduce -5.9% |
| PRIVX Private Shares Fund-A | 0.05% | 15,471 | $732K | Reduce -12.6% |
| FE Firstenergy Corp. | 0.05% | 16,200 | $725K | No change |
| BFST Business First Bancshares | 0.05% | 27,631 | $722K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,367 | $721K | Add +57.2% |
| RPV Invesco S&P 500 Pure Value E | 0.05% | 6,882 | $711K | No change |
| CEG Constellation Energy | 0.05% | 1,975 | $698K | Add +27.7% |
| AWPYX AB Sust Intl Thematic-Adv | 0.05% | 31,147 | $698K | New |
| DFSD Dimensional Short Duration | 0.05% | 14,425 | $692K | Reduce -4.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 4,790 | $691K | Add +78.7% |
| OBDC Blue Owl Capital Corp. | 0.05% | 54,279 | $675K | Reduce -1.9% |
| GIOIX Guggenheim Macro Opport-I | 0.05% | 26,428 | $662K | Add +0.8% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 11,256 | $661K | Add +4.1% |
| FPF First TR Interm Dur & Inc. | 0.05% | 35,464 | $661K | Reduce -6.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 4,236 | $651K | Add +36.4% |
| ETN Eaton Corp. PLC | 0.05% | 2,006 | $639K | Add +35.9% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,928 | $636K | Add +14.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 3,307 | $632K | Reduce -58.6% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,079 | $626K | Add +153.3% |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.05% | 3,915 | $624K | Reduce -55.9% |
| PDBC Invesco Optimum Yield Divers | 0.05% | 46,771 | $620K | Add +27.5% |
| ADC Agree Realty Corp. | 0.05% | 8,530 | $614K | Reduce -3.4% |
| COKE Coca-Cola Consolidated Inc. | 0.04% | 3,959 | $607K | New |
| APH Amphenol Corp. Class A | 0.04% | 4,465 | $605K | Add +64.3% |
| TSLX Sixth Street Specialty Lendi | 0.04% | 27,774 | $603K | Reduce -4.7% |
| FAX Abrdn Asia-Pacific Income | 0.04% | 38,212 | $586K | Reduce -12.1% |
| PKW Invesco Buyback Achievers Et | 0.04% | 4,334 | $582K | Reduce -8.0% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 4,691 | $578K | Reduce -93.4% |
| EVF Eaton Vance Senior Income TR | 0.04% | 109,439 | $577K | Reduce -10.6% |
| MS Morgan Stanley | 0.04% | 3,200 | $568K | Add +7.2% |
| QCOM Qualcomm Inc. | 0.04% | 3,211 | $549K | Reduce -35.7% |
| GM General Motors Co. | 0.04% | 6,678 | $543K | New |
| HUT Hut 8 Corp. | 0.04% | 11,800 | $542K | No change |
| MAR Marriott International Class A | 0.04% | 1,729 | $536K | Reduce -12.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 18,939 | $533K | Reduce -15.0% |
| ADBE Adobe Inc. | 0.04% | 1,508 | $528K | Add +0.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 4,360 | $520K | Reduce -13.8% |
| RIET Hoya Capital Hi DVD YLD ETF | 0.04% | 55,955 | $520K | Reduce -4.9% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.04% | 12,857 | $519K | No change |
| GSL Global Ship Lease Inc. Class A | 0.04% | 14,807 | $519K | No change |
| BCSF Bain Capital Specialty Finan | 0.04% | 36,850 | $513K | Reduce -14.7% |
| GBDC Golub Capital BDC Inc. | 0.04% | 37,540 | $509K | Reduce -6.2% |
| PSTL Postal Realty Trust Inc. Class A | 0.04% | 31,520 | $509K | No change |
| RING iShares MSCI Global Gold Min | 0.04% | 6,831 | $503K | New |
| BLK BlackRock Inc. | 0.04% | 470 | $503K | Add +4.4% |
| ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A | 0.04% | 7,106 | $502K | Reduce -38.3% |
| BKT BlackRock Income Trust | 0.04% | 45,108 | $498K | Reduce -3.8% |
| TCPC BlackRock TCP Capital Corp. | 0.04% | 90,521 | $495K | Reduce -4.7% |
| VKTX Viking Therapeutics Inc. | 0.04% | 14,012 | $493K | Add +27.7% |
| RIVN Rivian Automotive Inc. Class A | 0.04% | 25,000 | $493K | No change |
| FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU | 0.04% | 35,598 | $492K | No change |
| GAFFX Amer FND GRW FD of Am-F3 | 0.04% | 6,042 | $486K | Add +4.5% |
| NEU Newmarket Corp. | 0.04% | 703 | $485K | No change |
| AGTHX Amer FND GRW FD of Am-A | 0.04% | 6,000 | $483K | Add +7.6% |
| WDC Western Digital Corp. | 0.04% | 2,790 | $481K | Reduce -42.5% |
| ZECP Zacks Earnings Consistent Po | 0.04% | 13,569 | $475K | Add +0.9% |
| DTE DTE Energy Company | 0.04% | 3,668 | $473K | No change |
| COF Capital One Financial Corp. | 0.03% | 1,936 | $469K | Add +6.3% |
| IWL iShares Russell Top 200 ETF | 0.03% | 2,745 | $468K | Add +0.0% |
| SIVR Abrdn Physical Silver Shares | 0.03% | 6,831 | $462K | New |
| IIPR Innovative Industrial Proper | 0.03% | 9,756 | $462K | Reduce -6.5% |
| HAUS Residential REIT ETF | 0.03% | 25,965 | $461K | Reduce -10.6% |
| SCHF Schwab Intl Equity ETF | 0.03% | 19,143 | $460K | Add +73.4% |
| GLW Corning Inc. | 0.03% | 5,253 | $460K | New |
| HAL Halliburton Co. | 0.03% | 16,265 | $460K | New |
| TRBCX T Rowe PR Blue Chip Grow-Inv filed as ROWE T PRICE BLUE CHIP GROWTH COM | 0.03% | 2,184 | $459K | Add +5.3% |
| INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 31,057 | $457K | Reduce -14.8% |
| WM Waste Management Inc. | 0.03% | 2,066 | $454K | Reduce -7.8% |
| NRG NRG Energy Inc. | 0.03% | 2,848 | $454K | Reduce -45.1% |
| CVX Chevron Corp. | 0.03% | 2,959 | $451K | Reduce -18.6% |
| GDX Vaneck Gold Miners ETF | 0.03% | 5,240 | $449K | Reduce -11.7% |
| PCG P G & E Corp. | 0.03% | 27,835 | $447K | Reduce -5.0% |
| PWR Quanta Services Inc. | 0.03% | 1,045 | $441K | New |
| EOG EOG Resources Inc. | 0.03% | 4,180 | $439K | Add +2.5% |
| PEP Pepsico Inc. | 0.03% | 2,956 | $429K | Add +53.2% |
| CAPIX Calamos Aksia Alt CRDT Inc. Class I | 0.03% | 40,071 | $427K | Add +2.4% |
| FTAI Ftai Aviation Ltd. | 0.03% | 2,149 | $423K | No change |
| TER Teradyne Inc. | 0.03% | 2,157 | $418K | New |
| CBLS Clough Hedged Equity ETF | 0.03% | 15,136 | $416K | Reduce -5.8% |
| PANW Palo Alto Networks Inc. | 0.03% | 2,251 | $415K | No change |
| LBAY Leatherback Long/Short Alt Y | 0.03% | 17,005 | $413K | Reduce -4.4% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MARKET IN | 0.03% | 2,520 | $411K | Add +0.0% |
| SPGI S&P Global Inc. | 0.03% | 772 | $403K | Add +3.6% |
| CMCSA Comcast Corp. Class A | 0.03% | 13,298 | $397K | Reduce -1.1% |
| SPH Suburban Propane Partners LP | 0.03% | 21,399 | $397K | Reduce -3.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 4,733 | $392K | Reduce -21.0% |
| IAU iShares Gold Trust | 0.03% | 4,819 | $391K | No change |
| SECT Main Sector Rotation ETF | 0.03% | 6,036 | $390K | Add +0.2% |
| CTA Simplify Managed Futures St | 0.03% | 14,234 | $388K | Reduce -89.8% |
| ABIMX AB Impact Muni Inc. filed as Ab Corporate Shs | 0.03% | 39,996 | $388K | New |
| FLJP Franklin Ftse Japan ETF | 0.03% | 11,247 | $387K | New |
| ARCC Ares Capital Corp. | 0.03% | 19,107 | $387K | Reduce -34.5% |
| QLD Proshares Ultra QQQ | 0.03% | 5,488 | $386K | No change |
| ACN Accenture PLC Class A | 0.03% | 1,439 | $386K | Reduce -1.0% |
| BTAL Agf US Market Neutral Anti-B | 0.03% | 26,082 | $385K | Add +0.8% |
| BWZ State Street SPDR Bloomberg | 0.03% | 14,008 | $384K | New |
| COPX Global X Copper Miners ETF | 0.03% | 5,209 | $383K | New |
| CRM Salesforce Inc. | 0.03% | 1,431 | $380K | Reduce -3.0% |
| FLOT iShares Floating Rate Bond E | 0.03% | 7,406 | $377K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 351 | $376K | Add +0.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.03% | 11,218 | $374K | New |
| JPST JPMorgan Ultra-Short Income | 0.03% | 7,299 | $371K | Reduce -13.4% |
| WPC WP Carey Inc. | 0.03% | 5,751 | $370K | Reduce -6.3% |
| ALB Albemarle Corp. | 0.03% | 2,593 | $368K | Add +1.7% |
| AXP American Express Co. | 0.03% | 992 | $367K | Add +3.5% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.03% | 24,000 | $366K | No change |
| ADM Archer-Daniels-Midland Co. | 0.03% | 6,365 | $366K | New |
| LLDYX Lord Abbett SHRT Dur Inc. Class I | 0.03% | 93,506 | $364K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,174 | $362K | Add +7.7% |
| MRGR Proshares Merger ETF | 0.03% | 8,078 | $360K | Reduce -5.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 4,012 | $359K | Add +0.9% |
| ABT Abbott Laboratories | 0.03% | 2,855 | $358K | Reduce -3.7% |
| WAT Waters Corp. | 0.03% | 917 | $348K | New |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.03% | 13,549 | $348K | Reduce -18.4% |
| VBF Invesco Bond Fund | 0.03% | 22,551 | $348K | Reduce -8.5% |
| VZ Verizon Communications Inc. | 0.03% | 8,495 | $346K | Add +27.8% |
| VICR Vicor Corp. | 0.03% | 3,155 | $346K | New |
| FCNTX Fidelity Contrafund | 0.03% | 14,186 | $345K | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,001 | $344K | Add +12.7% |
| SOUN Soundhound AI Inc. Class A | 0.03% | 33,937 | $338K | Add +52.3% |
| IWO iShares Russell 2000 Growth | 0.03% | 1,045 | $337K | Add +0.1% |
| CB Chubb Ltd. | 0.03% | 1,076 | $337K | Reduce -30.4% |
| LMT Lockheed Martin Corp. | 0.02% | 693 | $335K | Reduce -2.1% |
| DGRO iShares Core Dividend Growth | 0.02% | 4,805 | $334K | Add +3.9% |
| SWTSX Schwab Tot STK MRKT Indx | 0.02% | 20,287 | $333K | Reduce -0.4% |
| ET Energy Transfer LP | 0.02% | 19,995 | $330K | Reduce -4.7% |
| CRL Charles River Laboratories | 0.02% | 1,641 | $327K | New |
| PICK iShares MSCI Global Metals & | 0.02% | 6,335 | $325K | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,350 | $324K | Reduce -26.5% |
| HON Honeywell International Inc. | 0.02% | 1,656 | $323K | Reduce -48.9% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 3,180 | $320K | Add +0.0% |
| VDE Vanguard Energy ETF | 0.02% | 2,540 | $320K | New |
| IDCC Interdigital Inc. | 0.02% | 1,000 | $318K | No change |
| LIN Linde PLC | 0.02% | 741 | $316K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 5,000 | $315K | Reduce -5.8% |
| IYM iShares U.S. Basic Materials | 0.02% | 2,042 | $314K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,764 | $313K | No change |
| BG Bunge Global SA | 0.02% | 3,428 | $305K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 5,067 | $305K | No change |
| DBC Invesco DB Commodity Index T | 0.02% | 13,562 | $303K | Reduce -6.2% |
| PINS Pinterest Inc. Class A | 0.02% | 11,653 | $302K | No change |
| A Agilent Technologies Inc. | 0.02% | 2,205 | $300K | New |
| MPWR Monolithic Power Systems Inc. | 0.02% | 330 | $300K | New |
| EXR Extra Space Storage Inc. | 0.02% | 2,289 | $298K | Reduce -22.4% |
| MMM 3M Co. | 0.02% | 1,855 | $297K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,557 | $297K | Reduce -32.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 4,280 | $297K | Add +1.0% |
| UBER Uber Technologies Inc. | 0.02% | 3,615 | $295K | Add +16.9% |
| PSN Parsons Corp. | 0.02% | 4,753 | $294K | Add +0.4% |
| WSFS WSFS Financial Corp. | 0.02% | 5,257 | $290K | Add +0.3% |
| FCOB 1ST Colonial Bancorp Inc. | 0.02% | 14,417 | $288K | No change |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.02% | 24,246 | $288K | No change |
| TPVG Triplepoint Venture Growth B | 0.02% | 43,560 | $285K | Reduce -8.3% |
| HUM Humana Inc. | 0.02% | 1,108 | $285K | Reduce -37.9% |
| WFC Wells Fargo & Co. | 0.02% | 3,053 | $285K | Add +17.2% |
| PM Philip Morris International | 0.02% | 1,737 | $281K | Add +11.0% |
| GEV GE Vernova Inc. | 0.02% | 428 | $280K | Add +15.7% |
| ICOW Pacer Developed Markets Inte | 0.02% | 7,209 | $279K | No change |
| IQV Iqvia Holdings Inc. | 0.02% | 1,234 | $278K | New |
| MPA BlackRock Muniyield Pa Qltyv | 0.02% | 25,000 | $277K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 11,806 | $276K | Reduce -36.7% |
| RFXIX Rational Spec Sit Inc.-Inst | 0.02% | 15,180 | $273K | Add +1.3% |
| HSY The Hershey Co. | 0.02% | 1,501 | $273K | No change |
| KRBN KS Global Carbon Stratgy ETF | 0.02% | 7,696 | $272K | No change |
| CNP Centerpoint Energy Inc. | 0.02% | 7,105 | $272K | No change |
| FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTON MUTUAL F3 | 0.02% | 4,166 | $271K | Add +5.1% |
| ANEFX Amer FNDS New Economy-A filed as American Funds New Econo My A | 0.02% | 3,726 | $271K | New |
| SWIRX Schwab Target 2035 Fund | 0.02% | 14,370 | $267K | Add +10.1% |
| UNP Union Pacific Corp. | 0.02% | 1,153 | $267K | Add +4.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 561 | $263K | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.02% | 1,022 | $263K | New |
| CCAP Crescent Capital BDC Inc. | 0.02% | 18,698 | $263K | Reduce -3.8% |
| MCK McKesson Corp. | 0.02% | 319 | $262K | New |
| BNDW Vanguard Total World Bond Et | 0.02% | 3,772 | $259K | Add +23.8% |
| SIDRX Hrtfrd SCH Intl Mu/C Val-SDR filed as Hartford Schroders Intl Multi-Cap Value | 0.02% | 18,911 | $256K | Add +3.8% |
| NOW ServiceNow Inc. | 0.02% | 1,660 | $254K | Add +4.7% |
| VGHAX Vanguard Health Care-Adm | 0.02% | 2,947 | $254K | Reduce -21.2% |
| GD General Dynamics Corp. | 0.02% | 754 | $254K | Reduce -0.9% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 1,548 | $251K | Reduce -3.9% |
| BSL Blackstone SNR Fltng RT | 0.02% | 18,567 | $251K | Add +1.3% |
| REM iShares Mortgage Real Estate | 0.02% | 11,275 | $250K | New |
| ERY Direxion DLY Engy BR 2X-US I | 0.02% | 12,500 | $249K | No change |
| LRCX Lam Research Corp. | 0.02% | 1,441 | $247K | New |
| DE Deere & Co. | 0.02% | 522 | $244K | New |
| AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A | 0.02% | 3,721 | $243K | Reduce -55.9% |
| VPMAX Vanguard Primecap Fund-Adm | 0.02% | 1,293 | $239K | Add +15.8% |
| GLIFX Lazard GLBL LSTD Infra-Inst | 0.02% | 13,153 | $239K | No change |
| SLMCX Columbia SLGM Tech & Info-A | 0.02% | 1,517 | $238K | Add +1.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 5,323 | $236K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 610 | $234K | Add +31.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 511 | $232K | New |
| LUMN Lumen Technologies Inc. | 0.02% | 29,788 | $231K | New |
| CADE Cadence Bank | 0.02% | 5,388 | $231K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 591 | $230K | Reduce -21.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 2,780 | $229K | No change |
| QFVIX Pear Tree Pol FRGN Val-Inst | 0.02% | 8,087 | $229K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 1,747 | $228K | New |
| STT State Street Corp. | 0.02% | 1,765 | $228K | Reduce -33.9% |
| QUIZ Zacks QLTY Inter'l Fund | 0.02% | 8,534 | $227K | New |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.02% | 892 | $224K | No change |
| ITHAX Hartford Capital Apprec-A | 0.02% | 5,079 | $223K | Add +7.0% |
| BRGKX iShares Russell 1000 L/C-K | 0.02% | 5,213 | $223K | Reduce -3.2% |
| DFAU Dimensional US Core Equity M | 0.02% | 4,746 | $222K | Reduce -1.4% |
| SWHRX Schwab Target 2025 Fund | 0.02% | 15,162 | $222K | Add +11.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 5,370 | $222K | No change |
| AMLP Alerian MLP ETF | 0.02% | 4,705 | $221K | Reduce -56.0% |
| MRCC Monroe Capital Corp. | 0.02% | 34,581 | $220K | Reduce -6.0% |
| PNC PNC Financial Services Group | 0.02% | 1,042 | $217K | Add +4.3% |
| SUN Sunoco LP | 0.02% | 4,142 | $217K | No change |
| FCT First Trust SNR FL RT Inc. II | 0.02% | 21,449 | $216K | Add +1.6% |
| NEM Newmont Corp. | 0.02% | 2,159 | $216K | New |
| TXN Texas Instruments Inc. | 0.02% | 1,234 | $214K | New |
| GTLOX Glenmede Disciplin US Eq-Aui | 0.02% | 10,846 | $214K | Add +17.3% |
| MBOX Freedom Day Dividend ETF | 0.02% | 6,086 | $213K | Reduce -31.1% |
| EMR Emerson Electric Co. | 0.02% | 1,593 | $211K | Reduce -9.8% |
| VDADX Vanguard DVD Apprec Indx-Adm | 0.02% | 3,531 | $211K | Add +0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 7,726 | $210K | New |
| PEG Public Service Enterprise GP | 0.02% | 2,614 | $210K | Add +1.6% |
| PAYX Paychex Inc. | 0.02% | 1,867 | $209K | Add +6.8% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 1,424 | $209K | New |
| PSX Phillips 66 | 0.02% | 1,600 | $206K | Reduce -48.1% |
| LNT Alliant Energy Corp. | 0.02% | 3,175 | $206K | New |
| MDT Medtronic PLC | 0.02% | 2,132 | $206K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 700 | $205K | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.02% | 1,662 | $204K | Reduce -23.0% |
| PRHSX T Rowe PR Health Science-Inv | 0.02% | 2,438 | $204K | Reduce -3.1% |
| FCX Freeport-McMoran Inc. | 0.01% | 3,981 | $202K | New |
| ICVT iShares Convertible Bond ETF | 0.01% | 2,034 | $200K | New |
| DEFT Defi Technologies Inc. | 0.01% | 264,420 | $200K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 21,308 | $198K | Add +7.9% |
| GECC Great Elm Capital Corp. | 0.01% | 26,309 | $185K | No change |
| BGB Blackstone Strategic Credit | 0.01% | 15,718 | $185K | Add +1.8% |
| SWDRX Schwab Target 2030 Fund | 0.01% | 10,631 | $181K | New |
| NUV Nuveen Municipal Value | 0.01% | 19,939 | $181K | No change |
| PNNT Pennantpark Investment Corp. | 0.01% | 27,190 | $162K | Reduce -3.6% |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 14,861 | $160K | No change |
| BDMIX BR Glob Eq Mark Neutral F-Inc. filed as Blackrock Glbl Long Short Eqty Inst | 0.01% | 10,870 | $158K | Add +0.6% |
| BGX Blackstone Long-Short Credit | 0.01% | 13,499 | $157K | Add +2.2% |
| SWCRX Schwab Target 2020 Fund | 0.01% | 12,167 | $157K | Add +12.2% |
| SVIA Silvia Inc. filed as PROCAP FINL INC | 0.01% | 44,304 | $156K | New |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.01% | 46,659 | $156K | Reduce -11.4% |
| AGDYX AB High Income Fund Inc.-Adv | 0.01% | 21,631 | $153K | New |
| BCIC BCP Investment Corp. | 0.01% | 12,320 | $146K | Reduce -3.4% |
| TRSTX T Rowe PR Ult SH-TRM BND-I | 0.01% | 28,562 | $145K | Reduce -11.1% |
| PDO PIMCO Dynamic Income Opport | 0.01% | 10,000 | $140K | No change |
| XMCRX MFS Charter Income Trust | 0.01% | 21,729 | $136K | Reduce -1.0% |
| VPV Invesco Pa Val Muni Inc. | 0.01% | 12,900 | $135K | Reduce -23.7% |
| HSGFX Hussman Strgt MKT CYC FD-Usd | 0.01% | 23,450 | $133K | Add +2.3% |
| GRANITESHARES ETF TR | 0.01% | 22,547 | $125K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.01% | 45,083 | $118K | Reduce -1.2% |
| DBLTX Doubleline TTL RTRN BND-I | 0.01% | 12,564 | $112K | New |
| SELF Global Self Storage Inc. | 0.01% | 21,810 | $111K | Reduce -14.9% |
| MMT Aberdeen Multimarket Income | 0.01% | 23,772 | $111K | No change |
| PSEC Prospect Capital Corp. | 0.01% | 40,459 | $105K | Reduce -5.5% |
| CTMX Cytomx Therapeutics Inc. | 0.01% | 23,697 | $101K | No change |
| NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN | 0.01% | 24,808 | $97K | No change |
| FFRHX Fidelity Fltng RT Hi Inc. | 0.01% | 10,353 | $94K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.01% | 26,526 | $94K | No change |
| CMPS Compass Pathways PLC | 0.01% | 13,532 | $93K | Add +9.9% |
| PLUG Plug Power Inc. | 0.01% | 42,607 | $84K | No change |
| OXSQ Oxford Square Capital Corp. | 0.01% | 41,967 | $74K | Reduce -10.9% |
| WDH Waterdrop Inc. | 0.01% | 38,401 | $73K | New |
| ORGO Organogenesis Holdings Inc. | 0.01% | 12,987 | $67K | New |
| AREC American Resources Corp. | 0.00% | 26,464 | $66K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 13,020 | $53K | New |
| HIVE Hive Digital Technologies LT | 0.00% | 20,000 | $52K | No change |
| FCO Abrdn Global Income Fund Inc. | 0.00% | 13,722 | $40K | Reduce -10.8% |
| SUIG Sui Group Holdings Ltd. | 0.00% | 23,282 | $39K | New |
| ZNOG Zion Oil & Gas Inc. | 0.00% | 158,613 | $34K | No change |
| NRXP NRX Pharmaceuticals Inc. | 0.00% | 11,900 | $32K | No change |
| SURG Surgepays Inc. | 0.00% | 12,867 | $21K | Reduce -73.6% |
| NWBO Northwest Biotherapeutics | 0.00% | 28,350 | $6K | Add +11.8% |
| FBLG Fibrobiologics Inc. | 0.00% | 24,424 | $5K | No change |
| HHDS Highlands REIT Inc. | 0.00% | 15,529 | $5K | No change |
| KAYS Kaya Holdings Inc. | 0.00% | 100,000 | $4K | No change |
| NEXCF NEXTECH3D.AI Corp. | 0.00% | 20,000 | $2K | No change |
| LTNC Labor Smart Inc. | 0.00% | 483,861 | $242 | No change |
| TAUG Tauriga Sciences Inc. | 0.00% | 13,251 | $48 | No change |
| BIEL Bioelectronics Corp. | 0.00% | 20,000 | $8 | No change |
| USMJ North American Cannabis Hold | 0.00% | 999,900 | $1 | No change |
| HEMP Hemp Inc. | 0.00% | 10,000 | $0 | No change |
| JPEX JPX Global Inc. | 0.00% | 14,500 | $0 | No change |