| SCHB Schwab US Broad Market ETF | 3.73% | 2,026,333 | $50.9M | Add +3.6% |
| MOOD Relative Sentiment Tact Allo | 3.60% | 1,202,260 | $49.1M | Add +8.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 3.45% | 404,551 | $47.0M | Add +27.2% |
| SGOL Abrdn Physical Gold Shares | 3.35% | 1,024,396 | $45.7M | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 2.67% | 61,011 | $36.4M | Reduce -0.7% |
| VT Vanguard Tot World STK ETF | 2.43% | 239,483 | $33.1M | Add +11.2% |
| SCHX Schwab US Large-Cap ETF | 2.33% | 1,242,003 | $31.8M | Add +1.9% |
| SCHG Schwab US Large-Cap Growth | 1.85% | 865,812 | $25.2M | Reduce -1.0% |
| TIP iShares Tips Bond ETF | 1.84% | 228,072 | $25.2M | Add +9.3% |
| AAPL Apple Inc. | 1.62% | 86,024 | $22.1M | Add +1.5% |
| SCHV Schwab US Large-Cap Value | 1.55% | 693,268 | $21.1M | Add +1.6% |
| MOAT Vaneck Morningstar Wide Moat | 1.45% | 203,930 | $19.7M | Reduce -1.9% |
| XLE SS Energy Select Sector | 1.34% | 299,969 | $18.3M | Add +8.1% |
| EFA iShares MSCI Eafe ETF | 1.28% | 185,393 | $17.4M | Add +7.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.24% | 397,734 | $17.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 25,879 | $16.9M | Reduce -21.1% |
| GOOG Alphabet Inc. Class C | 1.19% | 56,017 | $16.2M | Add +12.2% |
| RSP Invesco S&P 500 Equal Weight | 1.14% | 80,898 | $15.5M | Add +1.0% |
| STIP iShares 0-5 Year Tips Bond E | 1.07% | 141,659 | $14.7M | Add +4.4% |
| QVAL Alpha Arch US QNT Value ETF | 1.00% | 260,869 | $13.6M | Reduce -10.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.98% | 271,799 | $13.4M | Add +10.8% |
| FTLS First Trust Long/Short Eqty | 0.98% | 189,146 | $13.3M | Add +3.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.84% | 125,756 | $11.5M | Add +283.8% |
| GLD SPDR Gold Shares | 0.83% | 26,833 | $11.3M | Reduce -24.8% |
| IWB iShares Russell 1000 ETF | 0.82% | 29,989 | $11.2M | Add +2.6% |
| VTIP Vanguard Short-Term Tips | 0.81% | 222,456 | $11.1M | Add +6.0% |
| QTUM Defiance Quantum ETF | 0.81% | 102,859 | $11.0M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.79% | 60,983 | $10.8M | Add +8.0% |
| LGLV SPDR US LC Low Vol Idx | 0.78% | 60,029 | $10.6M | Add +10.0% |
| IWF iShares Russell 1000 Growth | 0.77% | 23,412 | $10.5M | Reduce -39.1% |
| MTBA Simplify MBS ETF | 0.77% | 211,889 | $10.5M | Add +11.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.76% | 138,631 | $10.4M | Reduce -9.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.73% | 35,575 | $10.0M | Add +11.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.71% | 86,153 | $9.7M | Reduce -1.1% |
| TLT iShares 20+ Year Treasury BD | 0.71% | 111,299 | $9.7M | Add +29.8% |
| SPGM State Street SPDR Portfolio | 0.71% | 127,108 | $9.6M | Add +6.7% |
| MSFT Microsoft Corp. | 0.71% | 23,845 | $9.6M | Add +1.2% |
| STXF Strive 500 ETF | 0.69% | 230,875 | $9.4M | Add +2.3% |
| HGER Harbor Commodity All Weather | 0.67% | 293,574 | $9.1M | Add +15.3% |
| IVV iShares Core S&P 500 ETF | 0.67% | 13,994 | $9.1M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.61% | 52,021 | $8.3M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 10,372 | $8.2M | Reduce -0.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.60% | 325,251 | $8.2M | Add +9.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.57% | 124,969 | $7.8M | Add +2366.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.57% | 102,921 | $7.8M | Reduce -3.5% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.56% | 298,441 | $7.7M | Add +9.2% |
| JPM JPMorgan Chase & Co. | 0.56% | 25,349 | $7.6M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.56% | 36,095 | $7.6M | Reduce -1.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.55% | 85,737 | $7.5M | New |
| GOOGL Alphabet Inc. Class A | 0.55% | 25,526 | $7.5M | Add +2.5% |
| FPX First Trust US Equity Opport | 0.53% | 45,500 | $7.2M | New |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 133,541 | $7.2M | Add +10.7% |
| PWB Invesco Large Cap Growth ETF | 0.52% | 56,291 | $7.1M | New |
| LVHI Franklin International Low V | 0.51% | 171,465 | $7.0M | Add +27.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 10,615 | $6.1M | Add +1.4% |
| TSLA Tesla Inc. | 0.43% | 14,303 | $5.8M | Add +1.5% |
| LPRO Open Lending Corp. | 0.39% | 3,464,754 | $5.4M | No change |
| JPIE JPMorgan Income ETF | 0.39% | 114,717 | $5.3M | Add +32.1% |
| IYW iShares Ustechnology ETF | 0.38% | 26,094 | $5.2M | No change |
| JFR Nuveen Floating Rate Income | 0.37% | 646,392 | $5.1M | No change |
| SYLD Cambria Shareholder Yield Et | 0.37% | 67,813 | $5.0M | Reduce -1.4% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.37% | 122,710 | $5.0M | Add +9.5% |
| QMOM Alpha US Quant Mom ETF | 0.36% | 71,706 | $4.9M | Reduce -29.8% |
| IXUS iShares Core Intl Stock ETF | 0.36% | 56,405 | $4.9M | Add +0.5% |
| RDVY First Trust Rising Dividend | 0.36% | 71,352 | $4.9M | Reduce -0.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.35% | 93,098 | $4.7M | Add +59.1% |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.34% | 100,455 | $4.7M | No change |
| STXT Strive Total Return Bond ETF | 0.34% | 234,508 | $4.7M | Add +83.0% |
| META Meta Platforms Inc. Class A | 0.34% | 7,601 | $4.6M | Add +4.5% |
| IYF iShares US Financials ETF | 0.33% | 35,362 | $4.6M | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.33% | 149,281 | $4.5M | Add +8.8% |
| MFIC Midcap Financial Investment | 0.33% | 393,598 | $4.5M | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.33% | 80,942 | $4.4M | Reduce -20.5% |
| BRTR iShares Total Return Act ETF | 0.32% | 87,712 | $4.4M | Add +92.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.32% | 37,896 | $4.3M | Add +0.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.31% | 56,617 | $4.3M | New |
| URA Global X Uranium ETF | 0.31% | 90,274 | $4.3M | Add +3.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.31% | 99,810 | $4.3M | Reduce -18.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.31% | 128,841 | $4.2M | Add +4.0% |
| NEE Nextera Energy Inc. | 0.31% | 52,149 | $4.2M | Add +4.6% |
| FDVV Fidelity High Dividend ETF | 0.29% | 72,285 | $4.0M | New |
| VCRB Vanguard Core Bond ETF | 0.27% | 48,531 | $3.7M | Reduce -49.6% |
| WHOSX Wasatch Hoisington US TR-Inv | 0.27% | 376,588 | $3.7M | Add +2.3% |
| GSST Goldman Sachs Ultra Short Bo | 0.27% | 73,747 | $3.7M | New |
| MELI MercadoLibre Inc. | 0.27% | 1,814 | $3.7M | No change |
| PCT Purecycle Technologies Inc. | 0.26% | 711,913 | $3.6M | Add +27.9% |
| HIDE Alpha Arc High Inf & Def ETF | 0.26% | 147,500 | $3.5M | Reduce -37.1% |
| FSK FS KKR Capital Corp. | 0.26% | 238,308 | $3.5M | No change |
| USHY iShares Broad Usd High Yield | 0.26% | 95,196 | $3.5M | Add +1.0% |
| EEM iShares MSCI Emerging Market | 0.25% | 60,525 | $3.4M | Reduce -70.8% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 17,787 | $3.4M | Reduce -11.7% |
| BGT BlackRock Fltng RT Inc. TR | 0.25% | 296,918 | $3.4M | No change |
| IOFIX Alphacentric Income Opp-I | 0.25% | 462,130 | $3.4M | Add +5.2% |
| SHLD Global X Defense Tech ETF | 0.24% | 46,839 | $3.3M | Add +39.0% |
| MUB iShares National Muni Bond E | 0.24% | 30,541 | $3.2M | Add +21.0% |
| USFR Wisdomtree Floating Rate Tre | 0.23% | 61,793 | $3.1M | Reduce -29.0% |
| CLOZ Eldridge BBB-B Clo ETF | 0.23% | 120,704 | $3.1M | Add +55.4% |
| AVGO Broadcom Inc. | 0.22% | 9,773 | $3.1M | Reduce -0.2% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.22% | 63,090 | $3.0M | Add +5.3% |
| IYH iShares U.S. Healthcare ETF | 0.22% | 45,746 | $3.0M | No change |
| FTWO Strive Natural Resources And | 0.21% | 63,982 | $2.9M | Add +3.9% |
| GCT Gigacloud Technology Inc. Class A | 0.21% | 73,955 | $2.9M | No change |
| HIPS Graniteshares Hips US High I | 0.21% | 245,338 | $2.9M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.20% | 25,326 | $2.8M | Add +21.5% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 27,675 | $2.8M | Reduce -2.2% |
| BXSL Blackstone Secured Lending F | 0.20% | 111,853 | $2.8M | Add +0.2% |
| XLF SS Financial Select Sector | 0.20% | 55,891 | $2.8M | Add +9.3% |
| VONG Vanguard Russell 1000 Growth | 0.20% | 25,056 | $2.8M | Reduce -24.5% |
| SWPPX Schwab S&P 500 Index-Sel | 0.20% | 162,843 | $2.7M | Add +0.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.20% | 151,554 | $2.7M | New |
| FDUS Fidus Investment Corp. | 0.20% | 138,173 | $2.7M | No change |
| COST Costco Wholesale Corp. | 0.19% | 2,756 | $2.7M | Reduce -6.0% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.19% | 48,473 | $2.6M | New |
| MLPA Global X MLP ETF | 0.19% | 48,564 | $2.6M | Reduce -4.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 7,058 | $2.6M | Reduce -25.2% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 32,847 | $2.6M | No change |
| V Visa Inc. Class A | 0.18% | 8,070 | $2.5M | Reduce -0.9% |
| SCM Stellus Capital Investment C | 0.18% | 197,790 | $2.5M | No change |
| T AT&T Inc. | 0.18% | 98,211 | $2.5M | Add +0.5% |
| ABBV Abbvie Inc. | 0.18% | 11,034 | $2.5M | Add +1.7% |
| WMT Walmart Inc. | 0.18% | 20,174 | $2.5M | Reduce -13.7% |
| JNJ Johnson & Johnson | 0.18% | 10,442 | $2.4M | Add +0.6% |
| D Dominion Energy Inc. | 0.17% | 39,100 | $2.3M | Add +3.9% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.17% | 205,537 | $2.3M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 29,072 | $2.3M | Add +14.2% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.16% | 197,924 | $2.2M | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.16% | 34,597 | $2.2M | Add +29.9% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 17,488 | $2.1M | Add +19.9% |
| CAT Caterpillar Inc. | 0.16% | 3,292 | $2.1M | Add +3.5% |
| FXN First Trust Energy Alphadex | 0.16% | 94,707 | $2.1M | New |
| RSPG Invesco S&P 500 Equal Weight | 0.15% | 19,095 | $2.1M | Reduce -49.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.15% | 53,631 | $2.1M | No change |
| LLY Eli Lilly & Co. | 0.15% | 2,174 | $2.1M | Reduce -0.2% |
| SDVY First Trust Smid Cap Rising | 0.15% | 50,604 | $2.0M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.14% | 39,583 | $1.9M | Add +1.0% |
| MA Mastercard Inc. Class A | 0.14% | 3,803 | $1.9M | Add +0.5% |
| SCHP Schwab U.S. Tips ETF | 0.14% | 72,056 | $1.9M | Reduce -3.6% |
| BRW Saba Capital Income & Opport | 0.14% | 266,401 | $1.9M | No change |
| NFLX Netflix Inc. | 0.14% | 19,310 | $1.9M | Add +2.1% |
| TPL Texas Pacific Land Corp. | 0.14% | 3,896 | $1.8M | Reduce -19.5% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.13% | 37,099 | $1.8M | Reduce -29.5% |
| SO The Southern Co. | 0.13% | 21,017 | $1.8M | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.13% | 32,582 | $1.8M | Reduce -80.8% |
| IWM iShares Russell 2000 ETF | 0.13% | 7,320 | $1.8M | Reduce -2.2% |
| CGBD Carlyle Secured Lending Inc. | 0.13% | 140,177 | $1.8M | No change |
| SCHD Schwab US DVD Equity ETF | 0.13% | 56,935 | $1.7M | Add +9.4% |
| UTSL Dirx DLY Utilitis B3X ETF-Ui | 0.13% | 42,910 | $1.7M | No change |
| FID First Trust S&P Internationa | 0.13% | 82,902 | $1.7M | New |
| PPL PPL Corp. | 0.13% | 49,157 | $1.7M | Add +0.9% |
| ED Consolidated Edison Inc. | 0.13% | 17,261 | $1.7M | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.13% | 172,441 | $1.7M | No change |
| DUK Duke Energy Corp. | 0.12% | 14,534 | $1.7M | Add +0.1% |
| WHF Whitehorse Finance Inc. | 0.12% | 243,940 | $1.7M | No change |
| HD Home Depot Inc. | 0.12% | 4,961 | $1.7M | Add +2.2% |
| XMMO Invesco S&P Midcap Momentum | 0.12% | 11,408 | $1.7M | Reduce -79.1% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.12% | 120,088 | $1.7M | No change |
| AEP American Electric Power | 0.12% | 14,283 | $1.6M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 3,716 | $1.6M | Reduce -81.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 7,996 | $1.6M | Add +141.8% |
| WTMF Wisdomtree MGD Futures Strat | 0.11% | 39,689 | $1.5M | Reduce -0.1% |
| AFSM First Trust Active Factor SM | 0.11% | 45,344 | $1.5M | Add +10.2% |
| FPACX Fpa Crescent Fund-Inst | 0.11% | 34,317 | $1.5M | New |
| MCD McDonald's Corp. | 0.11% | 4,599 | $1.4M | Reduce -9.1% |
| AMD Advanced Micro Devices | 0.10% | 7,019 | $1.4M | Add +9.7% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 21,426 | $1.4M | Add +35.8% |
| SIVR Abrdn Physical Silver Shares | 0.10% | 19,544 | $1.4M | Add +186.1% |
| IWD iShares Russell 1000 Value E | 0.10% | 6,604 | $1.4M | Reduce -2.0% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 32,552 | $1.4M | Add +10.3% |
| ETR Entergy Corp. | 0.10% | 13,804 | $1.4M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 6,300 | $1.4M | Reduce -0.2% |
| SLV iShares Silver Trust | 0.10% | 19,655 | $1.3M | Add +1.5% |
| SUB iShares Short-Term National | 0.10% | 12,437 | $1.3M | Add +38.3% |
| POR Portland General Electric Co. | 0.10% | 27,526 | $1.3M | No change |
| IEF iShares 7-10 Year Treasury B | 0.10% | 13,729 | $1.3M | Reduce -4.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.09% | 41,844 | $1.3M | Reduce -11.6% |
| CSCO Cisco Systems Inc. | 0.09% | 16,549 | $1.3M | Add +11.9% |
| ICLN iShares Global Clean Energy | 0.09% | 69,372 | $1.3M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 24,183 | $1.2M | Add +0.9% |
| SCHO Schwab Short-Term US Treas | 0.09% | 51,261 | $1.2M | Add +8.0% |
| SAR Saratoga Investment Corp. | 0.09% | 52,846 | $1.2M | No change |
| SBRA Sabra Health Care REIT Inc. | 0.09% | 61,871 | $1.2M | No change |
| HBAN Huntington Bancshares Inc. | 0.09% | 73,984 | $1.2M | Add +2.8% |
| MO Altria Group Inc. | 0.09% | 20,252 | $1.2M | No change |
| HARL Harleysville Financial Corp. | 0.08% | 42,914 | $1.2M | No change |
| LAMR Lamar Advertising Co. Class A | 0.08% | 8,959 | $1.1M | No change |
| VFIAX Vanguard 500 Index-Adm | 0.08% | 1,863 | $1.1M | Reduce -1.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 16,310 | $1.1M | No change |
| IEMG iShares Core MSCI Emerging | 0.08% | 15,773 | $1.1M | Add +17.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 3,440 | $1.1M | Reduce -7.8% |
| AMGN Amgen Inc. | 0.08% | 3,070 | $1.1M | Add +17.8% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.08% | 6,877 | $1.1M | Add +172.9% |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 0.08% | 45,247 | $1.1M | New |
| GSBD Goldman Sachs BDC Inc. | 0.08% | 114,794 | $1.1M | Add +23.4% |
| INCE Franklin Income Equity Focus | 0.08% | 16,275 | $1.1M | New |
| KLAC KLA Corp. | 0.08% | 706 | $1.0M | Add +4.4% |
| JBBB Janus Henderson B-BBB Clo Et | 0.08% | 21,934 | $1.0M | Reduce -49.0% |
| CVX Chevron Corp. | 0.07% | 4,874 | $1.0M | Add +64.7% |
| MRK Merck & Co. Inc. | 0.07% | 8,144 | $991K | Add +0.2% |
| SHRIX Stone Ridge H/Y Rein RSK-I | 0.07% | 111,158 | $990K | Add +14.5% |
| HAL Halliburton Co. | 0.07% | 25,401 | $990K | Add +56.2% |
| KO The Coca-Cola Co. | 0.07% | 12,896 | $987K | Add +1.5% |
| ENIC Enel Chile SA-ADR | 0.07% | 245,000 | $985K | No change |
| PFF iShares Preferred & Income S | 0.07% | 32,357 | $981K | Add +6.9% |
| AGG iShares Core U.S. Aggregate | 0.07% | 9,874 | $980K | Add +29.8% |
| IYE iShares U.S. Energy ETF | 0.07% | 20,472 | $973K | No change |
| GCEYX AB Global Core Equity-Adv | 0.07% | 58,353 | $968K | Add +8.4% |
| INTC Intel Corp. | 0.07% | 21,866 | $968K | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.07% | 930 | $966K | Reduce -0.4% |
| EUFN iShares MSCI Europe Financia | 0.07% | 27,677 | $965K | Add +38.5% |
| NSTLX Neuberger Strategic Income F | 0.07% | 94,005 | $944K | Add +27.4% |
| LOW Lowe's Cos Inc. | 0.07% | 3,952 | $934K | Add +12.8% |
| JLVIX JH Fndmntl LRG Cap Core-I filed as John Hancock Fdmtl | 0.07% | 14,332 | $932K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 3,857 | $926K | New |
| BUXX Strive Enhanced Income Short | 0.07% | 45,710 | $925K | Add +8.7% |
| HE Hawaiian Electric Inds | 0.07% | 75,031 | $923K | No change |
| XLV SS Health Care Select Sector | 0.07% | 6,164 | $904K | Add +4.5% |
| SCHW Schwab (charles) Corp. | 0.07% | 9,612 | $903K | Add +13.6% |
| SCYVX AB Small Cap Value Port-Adv | 0.07% | 58,933 | $896K | No change |
| ORCL Oracle Corp. | 0.07% | 6,058 | $891K | Add +2.1% |
| GDMA Gadsden Dynamic Multi-Asset | 0.06% | 21,764 | $886K | Reduce -78.0% |
| QUAYX AB Small Cap Growth-Adv | 0.06% | 11,601 | $872K | No change |
| PG The Procter & Gamble Co. | 0.06% | 5,972 | $867K | Add +3.7% |
| C Citigroup Inc. | 0.06% | 6,256 | $863K | Reduce -0.7% |
| 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 | No change |
| DSU BlackRock Debt Strategies | 0.06% | 84,593 | $861K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.06% | 6,843 | $856K | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 13,303 | $855K | Reduce -54.6% |
| ALB Albemarle Corp. | 0.06% | 4,731 | $851K | Add +82.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 14,276 | $845K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 16,905 | $841K | Reduce -12.0% |
| PRIVX Private Shares Fund-A | 0.06% | 17,707 | $840K | Add +14.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.06% | 25,948 | $820K | Reduce -10.8% |
| WDC Western Digital Corp. | 0.06% | 3,012 | $815K | Add +8.0% |
| RTX RTX Corp. | 0.06% | 4,213 | $813K | Reduce -0.6% |
| VONE Vanguard Russell 1000 | 0.06% | 2,728 | $805K | Reduce -1.0% |
| TE T1 Energy Inc. | 0.06% | 142,855 | $803K | Add +25.7% |
| ABALX American Balanced Fund-A | 0.06% | 21,517 | $795K | Reduce -18.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 2,347 | $795K | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 5,389 | $788K | Add +0.7% |
| PFE Pfizer Inc. | 0.06% | 29,945 | $778K | Reduce -1.1% |
| LEAD Siren Divcon Leaders Dividen | 0.06% | 10,088 | $774K | Reduce -1.4% |
| BBDC Barings BDC Inc. | 0.06% | 84,035 | $771K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.06% | 3,965 | $760K | Add +0.1% |
| GLW Corning Inc. | 0.06% | 5,557 | $756K | Add +5.8% |
| COPX Global X Copper Miners ETF | 0.06% | 9,834 | $751K | Add +88.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 12,716 | $751K | Reduce -5.6% |
| BFST Business First Bancshares | 0.05% | 27,631 | $747K | No change |
| MOO Vaneck Agribusiness ETF | 0.05% | 10,067 | $733K | No change |
| FE Firstenergy Corp. | 0.05% | 16,200 | $725K | No change |
| ETN Eaton Corp. PLC | 0.05% | 1,985 | $710K | Reduce -1.1% |
| MU Micron Technology Inc. | 0.05% | 2,239 | $709K | Reduce -36.9% |
| RPV Invesco S&P 500 Pure Value E | 0.05% | 6,695 | $709K | Reduce -2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 7,915 | $706K | Add +97.3% |
| XLK SS Technology Select Sector | 0.05% | 5,149 | $706K | Reduce -81.0% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 11,898 | $697K | Add +5.7% |
| NEU Newmarket Corp. | 0.05% | 1,072 | $690K | Add +52.5% |
| TER Teradyne Inc. | 0.05% | 2,308 | $683K | Add +7.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.05% | 17,847 | $683K | Reduce -54.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 4,231 | $676K | Reduce -0.1% |
| OBDC Blue Owl Capital Corp. | 0.05% | 54,279 | $675K | No change |
| BIDD iShares International Divide | 0.05% | 23,529 | $669K | Reduce -87.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 8,063 | $665K | Add +70.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,745 | $665K | Reduce -29.1% |
| MAR Marriott International Class A | 0.05% | 2,130 | $664K | Add +23.2% |
| AWPYX AB Sust Intl Thematic-Adv | 0.05% | 31,147 | $663K | No change |
| FPF First TR Interm Dur & Inc. | 0.05% | 35,464 | $661K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 4,146 | $657K | Reduce -13.4% |
| GIOIX Guggenheim Macro Opport-I | 0.05% | 26,743 | $657K | Add +1.2% |
| GEV GE Vernova Inc. | 0.05% | 722 | $633K | Add +68.7% |
| ADP Automatic Data Processing | 0.05% | 3,083 | $632K | Add +4.6% |
| FLOT iShares Floating Rate Bond E | 0.05% | 12,283 | $626K | Add +65.8% |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.05% | 3,915 | $624K | No change |
| AMAT Applied Materials Inc. | 0.05% | 1,825 | $624K | Add +78.6% |
| ADC Agree Realty Corp. | 0.04% | 8,530 | $614K | No change |
| OEF iShares S&P 100 ETF | 0.04% | 1,835 | $607K | Reduce -92.7% |
| TSLX Sixth Street Specialty Lendi | 0.04% | 27,774 | $603K | No change |
| HON Honeywell International Inc. | 0.04% | 2,650 | $599K | Add +60.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 2,000 | $598K | Reduce -68.2% |
| FAX Abrdn Asia-Pacific Income | 0.04% | 38,212 | $586K | No change |
| PWR Quanta Services Inc. | 0.04% | 1,064 | $584K | Add +1.8% |
| PKW Invesco Buyback Achievers Et | 0.04% | 4,334 | $582K | No change |
| EVF Eaton Vance Senior Income TR | 0.04% | 109,439 | $577K | No change |
| PDBC Invesco Optimum Yield Divers | 0.04% | 33,293 | $577K | Reduce -28.8% |
| FEZ State Street SPDR Euro Stoxx | 0.04% | 9,283 | $576K | Reduce -33.2% |
| DELL Dell Technologies -C | 0.04% | 3,475 | $570K | New |
| QCOM Qualcomm Inc. | 0.04% | 4,352 | $560K | Add +35.5% |
| MS Morgan Stanley | 0.04% | 3,258 | $554K | Add +1.8% |
| APH Amphenol Corp. Class A | 0.04% | 4,309 | $546K | Reduce -3.5% |
| HUT Hut 8 Corp. | 0.04% | 11,800 | $542K | No change |
| AMLP Alerian MLP ETF | 0.04% | 10,705 | $537K | Add +127.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 18,939 | $533K | No change |
| RIET Hoya Capital Hi DVD YLD ETF | 0.04% | 55,955 | $520K | No change |
| 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 |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 4,360 | $517K | No change |
| BCSF Bain Capital Specialty Finan | 0.04% | 36,850 | $513K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 1,893 | $512K | Reduce -1.8% |
| GBDC Golub Capital BDC Inc. | 0.04% | 37,540 | $509K | No change |
| PSTL Postal Realty Trust Inc. Class A | 0.04% | 31,520 | $509K | No change |
| EWY iShares MSCI South Korea ETF | 0.04% | 4,134 | $509K | New |
| CB Chubb Ltd. | 0.04% | 1,552 | $507K | Add +44.2% |
| ADI Analog Devices Inc. | 0.04% | 1,583 | $504K | New |
| BKT BlackRock Income Trust | 0.04% | 45,108 | $498K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.04% | 90,521 | $495K | No change |
| PEP Pepsico Inc. | 0.04% | 3,176 | $493K | Add +7.4% |
| VKTX Viking Therapeutics Inc. | 0.04% | 14,012 | $493K | No change |
| 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 |
| CEG Constellation Energy | 0.04% | 1,379 | $487K | Reduce -30.2% |
| GDX Vaneck Gold Miners ETF | 0.04% | 5,278 | $484K | Add +0.7% |
| TRBCX T Rowe PR Blue Chip Grow-Inv filed as ROWE T PRICE BLUE CHIP GROWTH COM | 0.04% | 2,582 | $482K | Add +18.2% |
| PSX Phillips 66 | 0.03% | 3,084 | $477K | Add +92.8% |
| BG Bunge Global SA | 0.03% | 3,726 | $474K | Add +8.7% |
| DTE DTE Energy Company | 0.03% | 3,668 | $473K | No change |
| WM Waste Management Inc. | 0.03% | 2,040 | $472K | Reduce -1.3% |
| ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A | 0.03% | 6,997 | $468K | Reduce -1.5% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 6,365 | $463K | No change |
| IIPR Innovative Industrial Proper | 0.03% | 9,756 | $462K | No change |
| HAUS Residential REIT ETF | 0.03% | 25,965 | $461K | No change |
| ZECP Zacks Earnings Consistent Po | 0.03% | 13,569 | $459K | No change |
| BNDW Vanguard Total World Bond Et | 0.03% | 6,704 | $458K | Add +77.7% |
| INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 31,057 | $457K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 346 | $457K | Reduce -1.4% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,986 | $456K | Add +27.1% |
| BLK BlackRock Inc. | 0.03% | 472 | $454K | Add +0.4% |
| PCG P G & E Corp. | 0.03% | 27,835 | $447K | No change |
| VRT Vertiv Holdings Co. Class A | 0.03% | 1,756 | $440K | Add +13.4% |
| VDE Vanguard Energy ETF | 0.03% | 2,540 | $440K | No change |
| EOG EOG Resources Inc. | 0.03% | 4,180 | $439K | No change |
| NRG NRG Energy Inc. | 0.03% | 2,993 | $437K | Add +5.1% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 10,979 | $436K | Reduce -90.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 3,675 | $436K | Add +43.7% |
| ET Energy Transfer LP | 0.03% | 22,298 | $430K | Add +11.5% |
| HSY The Hershey Co. | 0.03% | 2,012 | $430K | Add +34.0% |
| VZ Verizon Communications Inc. | 0.03% | 8,476 | $428K | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.03% | 3,078 | $427K | Add +85.2% |
| GAFFX Amer FND GRW FD of Am-F3 | 0.03% | 5,739 | $425K | Reduce -5.0% |
| FTAI Ftai Aviation Ltd. | 0.03% | 2,149 | $423K | No change |
| AGTHX Amer FND GRW FD of Am-A | 0.03% | 5,704 | $422K | Reduce -4.9% |
| RING iShares MSCI Global Gold Min | 0.03% | 5,314 | $420K | Reduce -22.2% |
| TXN Texas Instruments Inc. | 0.03% | 2,147 | $417K | Add +74.0% |
| CBLS Clough Hedged Equity ETF | 0.03% | 15,136 | $416K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 687 | $415K | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.03% | 2,251 | $415K | No change |
| LBAY Leatherback Long/Short Alt Y | 0.03% | 17,005 | $413K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 1,287 | $410K | Add +23.2% |
| SPH Suburban Propane Partners LP | 0.03% | 21,399 | $397K | No change |
| CAPIX Calamos Aksia Alt CRDT Inc. Class I | 0.03% | 37,379 | $397K | Reduce -6.7% |
| IAU iShares Gold Trust | 0.03% | 4,819 | $391K | No change |
| MPWR Monolithic Power Systems Inc. | 0.03% | 353 | $387K | Add +7.0% |
| XLC SS Comm Select Sector SPDR | 0.03% | 3,476 | $385K | Reduce -49.7% |
| ABIMX AB Impact Muni Inc. filed as Ab Corporate Shs | 0.03% | 39,996 | $384K | No change |
| CTA Simplify Managed Futures St | 0.03% | 12,613 | $381K | Reduce -11.4% |
| BKR Baker Hughes Co. | 0.03% | 6,219 | $380K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,735 | $377K | New |
| ADBE Adobe Inc. | 0.03% | 1,544 | $375K | Add +2.4% |
| BTAL Agf US Market Neutral Anti-B | 0.03% | 26,551 | $371K | Add +1.8% |
| WPC WP Carey Inc. | 0.03% | 5,751 | $370K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 12,746 | $366K | Reduce -4.2% |
| SECT Main Sector Rotation ETF | 0.03% | 6,058 | $366K | Add +0.4% |
| IWL iShares Russell Top 200 ETF | 0.03% | 2,278 | $366K | Reduce -17.0% |
| VIA Via Transportation Inc. Class A | 0.03% | 24,047 | $361K | New |
| MRGR Proshares Merger ETF | 0.03% | 8,078 | $360K | No change |
| LLDYX Lord Abbett SHRT Dur Inc. Class I | 0.03% | 93,374 | $359K | Reduce -0.1% |
| CAOS Alpha Architect Tail Risk | 0.03% | 3,936 | $357K | Reduce -83.4% |
| KEYS Keysight Technologies Inc. | 0.03% | 1,259 | $356K | New |
| BBLU Ea Bridgeway Blue Chip ETF | 0.03% | 24,000 | $354K | No change |
| UNP Union Pacific Corp. | 0.03% | 1,459 | $353K | Add +26.5% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.03% | 13,549 | $348K | No change |
| VBF Invesco Bond Fund | 0.03% | 22,551 | $348K | No change |
| VICR Vicor Corp. | 0.03% | 3,155 | $346K | No change |
| COF Capital One Financial Corp. | 0.03% | 1,889 | $345K | Reduce -2.4% |
| SCHR Schwab Intermediate-Term US | 0.03% | 13,834 | $345K | Reduce -81.5% |
| ARCC Ares Capital Corp. | 0.03% | 19,107 | $344K | No change |
| SPGI S&P Global Inc. | 0.03% | 808 | $344K | Add +4.7% |
| SOUN Soundhound AI Inc. Class A | 0.02% | 33,937 | $338K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 4,783 | $336K | Reduce -0.5% |
| QLD Proshares Ultra QQQ | 0.02% | 5,488 | $335K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 930 | $334K | Add +57.4% |
| FCNTX Fidelity Contrafund | 0.02% | 14,211 | $326K | Add +0.2% |
| FDX FedEx Corp. | 0.02% | 912 | $325K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,764 | $325K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,130 | $324K | Reduce -3.8% |
| SWTSX Schwab Tot STK MRKT Indx | 0.02% | 20,520 | $323K | Add +1.1% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 6,324 | $320K | Reduce -13.4% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 3,180 | $320K | No change |
| AXP American Express Co. | 0.02% | 1,057 | $320K | Add +6.5% |
| LIN Linde PLC | 0.02% | 748 | $319K | Add +0.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 5,000 | $315K | No change |
| ISCF iShares International Small | 0.02% | 7,533 | $315K | Reduce -74.6% |
| IYM iShares U.S. Basic Materials | 0.02% | 2,042 | $314K | No change |
| LRCX Lam Research Corp. | 0.02% | 1,469 | $314K | Add +1.9% |
| ABT Abbott Laboratories | 0.02% | 3,058 | $314K | Add +7.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 5,993 | $309K | New |
| PM Philip Morris International | 0.02% | 1,840 | $307K | Add +5.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 13,104 | $304K | Add +11.0% |
| DBC Invesco DB Commodity Index T | 0.02% | 13,562 | $303K | No change |
| IDCC Interdigital Inc. | 0.02% | 1,000 | $302K | No change |
| EXR Extra Space Storage Inc. | 0.02% | 2,289 | $298K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 4,280 | $297K | No change |
| OANMX Oakmark Fund-Inst | 0.02% | 1,750 | $294K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 595 | $293K | Reduce -44.9% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.02% | 24,246 | $291K | No change |
| PNC PNC Financial Services Group | 0.02% | 1,404 | $289K | Add +34.7% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,378 | $286K | New |
| WFC Wells Fargo & Co. | 0.02% | 3,569 | $286K | Add +16.9% |
| COP Conocophillips | 0.02% | 2,151 | $284K | New |
| DE Deere & Co. | 0.02% | 499 | $282K | Reduce -4.4% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,567 | $279K | Reduce -45.3% |
| MCK McKesson Corp. | 0.02% | 322 | $279K | Add +0.9% |
| ICOW Pacer Developed Markets Inte | 0.02% | 7,209 | $279K | No change |
| LH Labcorp Holdings Inc. | 0.02% | 1,038 | $277K | New |
| MPA BlackRock Muniyield Pa Qltyv | 0.02% | 25,000 | $277K | No change |
| RFXIX Rational Spec Sit Inc.-Inst | 0.02% | 15,393 | $277K | Add +1.4% |
| GD General Dynamics Corp. | 0.02% | 803 | $276K | Add +6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,855 | $275K | Reduce -4.9% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.02% | 3,125 | $275K | New |
| MMM 3M Co. | 0.02% | 1,882 | $273K | Add +1.5% |
| CNP Centerpoint Energy Inc. | 0.02% | 7,105 | $272K | No change |
| TPVG Triplepoint Venture Growth B | 0.02% | 43,560 | $269K | No change |
| ACRNX Columbia Acorn Fund-Inst | 0.02% | 21,417 | $268K | New |
| MSI Motorola Solutions Inc. | 0.02% | 615 | $268K | Add +0.8% |
| SWIRX Schwab Target 2035 Fund | 0.02% | 14,572 | $267K | Add +1.4% |
| FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTON MUTUAL F3 | 0.02% | 4,183 | $263K | Add +0.4% |
| CCAP Crescent Capital BDC Inc. | 0.02% | 18,698 | $263K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 1,074 | $262K | New |
| PSN Parsons Corp. | 0.02% | 4,782 | $259K | Add +0.6% |
| LNT Alliant Energy Corp. | 0.02% | 3,609 | $259K | Add +13.7% |
| SIDRX Hrtfrd SCH Intl Mu/C Val-SDR filed as Hartford Schroders Intl Multi-Cap Value | 0.02% | 18,228 | $259K | Reduce -3.6% |
| ANEFX Amer FNDS New Economy-A filed as American Funds New Econo My A | 0.02% | 3,726 | $256K | No change |
| STX Seagate Technology Holdings | 0.02% | 649 | $255K | New |
| ACN Accenture PLC Class A | 0.02% | 1,280 | $254K | Reduce -11.1% |
| NOW ServiceNow Inc. | 0.02% | 2,425 | $254K | Add +46.1% |
| SLMCX Columbia SLGM Tech & Info-A | 0.02% | 1,517 | $251K | No change |
| BSL Blackstone SNR Fltng RT | 0.02% | 18,567 | $251K | No change |
| ERY Direxion DLY Engy BR 2X-US I | 0.02% | 12,500 | $249K | No change |
| PICK iShares MSCI Global Metals & | 0.02% | 4,340 | $246K | Reduce -31.5% |
| VGHAX Vanguard Health Care-Adm | 0.02% | 3,045 | $245K | Add +3.3% |
| UBER Uber Technologies Inc. | 0.02% | 3,374 | $243K | Reduce -6.7% |
| REM iShares Mortgage Real Estate | 0.02% | 11,275 | $242K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 2,896 | $242K | Add +4.2% |
| LNG Cheniere Energy Inc. | 0.02% | 852 | $242K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 3,192 | $241K | New |
| QFVIX Pear Tree Pol FRGN Val-Inst | 0.02% | 8,087 | $239K | No change |
| OAYLX Oakmark Select Fund-Adv | 0.02% | 2,844 | $238K | New |
| CRM Salesforce Inc. | 0.02% | 1,272 | $237K | Reduce -11.1% |
| NEM Newmont Corp. | 0.02% | 2,184 | $236K | Add +1.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 5,323 | $236K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 9,743 | $234K | Reduce -49.1% |
| PFGGX PFG American Funds Capital A | 0.02% | 18,145 | $231K | New |
| EMR Emerson Electric Co. | 0.02% | 1,762 | $231K | Add +10.6% |
| CADE Cadence Bank | 0.02% | 5,388 | $231K | No change |
| QUIZ Zacks QLTY Inter'l Fund | 0.02% | 8,517 | $230K | Reduce -0.2% |
| FCX Freeport-McMoran Inc. | 0.02% | 3,795 | $229K | Reduce -4.7% |
| SWHRX Schwab Target 2025 Fund | 0.02% | 15,797 | $229K | Add +4.2% |
| KRBN KS Global Carbon Stratgy ETF | 0.02% | 7,696 | $228K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 656 | $226K | Reduce -6.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 507 | $226K | Reduce -0.8% |
| MBOX Freedom Day Dividend ETF | 0.02% | 6,096 | $222K | Add +0.2% |
| MRCC Monroe Capital Corp. | 0.02% | 34,581 | $220K | No change |
| SUN Sunoco LP | 0.02% | 4,142 | $217K | No change |
| CAPVX Calamos Aks PRV Eq & Alt-I | 0.02% | 19,309 | $216K | New |
| FCT First Trust SNR FL RT Inc. II | 0.02% | 21,449 | $216K | No change |
| TRGP Targa Resources Corp. | 0.02% | 859 | $215K | New |
| GWW WW Grainger Inc. | 0.02% | 197 | $215K | New |
| OUNZ Vaneck Merk Gold ETF | 0.02% | 4,774 | $215K | New |
| GLNG Golar LNG Ltd. | 0.02% | 3,970 | $215K | New |
| PINS Pinterest Inc. Class A | 0.02% | 11,653 | $214K | No change |
| BRGKX iShares Russell 1000 L/C-K | 0.02% | 5,213 | $213K | No change |
| FAD First Trust Multi Cap Growth | 0.02% | 1,335 | $212K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 3,432 | $211K | New |
| ITHAX Hartford Capital Apprec-A | 0.02% | 5,079 | $211K | No change |
| IQV Iqvia Holdings Inc. | 0.02% | 1,234 | $210K | No change |
| CTVA Corteva Inc. | 0.02% | 2,492 | $210K | New |
| VDADX Vanguard DVD Apprec Indx-Adm | 0.02% | 3,586 | $209K | Add +1.6% |
| WMB Williams Cos Inc. | 0.02% | 2,870 | $209K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 4,569 | $208K | New |
| PEG Public Service Enterprise GP | 0.01% | 2,508 | $203K | Reduce -4.1% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.01% | 892 | $201K | No change |
| DEFT Defi Technologies Inc. | 0.01% | 264,420 | $200K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 21,308 | $198K | No change |
| GQGIX GQG Part Emerg MKTS Eq-Inst | 0.01% | 10,741 | $195K | New |
| GECC Great Elm Capital Corp. | 0.01% | 26,309 | $185K | No change |
| BGB Blackstone Strategic Credit | 0.01% | 15,718 | $185K | No change |
| SWDRX Schwab Target 2030 Fund | 0.01% | 10,930 | $184K | Add +2.8% |
| NUV Nuveen Municipal Value | 0.01% | 19,939 | $180K | No change |
| BDMIX BR Glob Eq Mark Neutral F-Inc. filed as Blackrock Glbl Long Short Eqty Inst | 0.01% | 10,870 | $165K | No change |
| PNNT Pennantpark Investment Corp. | 0.01% | 27,190 | $162K | No change |
| SWCRX Schwab Target 2020 Fund | 0.01% | 12,359 | $158K | Add +1.6% |
| BGX Blackstone Long-Short Credit | 0.01% | 13,499 | $157K | No change |
| SVIA Silvia Inc. filed as PROCAP FINL INC | 0.01% | 44,304 | $156K | No change |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.01% | 46,659 | $156K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 14,861 | $155K | No change |
| TRSTX T Rowe PR Ult SH-TRM BND-I | 0.01% | 28,873 | $147K | Add +1.1% |
| BCIC BCP Investment Corp. | 0.01% | 12,320 | $146K | No change |
| HSGFX Hussman Strgt MKT CYC FD-Usd | 0.01% | 23,450 | $139K | No change |
| VPV Invesco Pa Val Muni Inc. | 0.01% | 12,900 | $136K | No change |
| XMCRX MFS Charter Income Trust | 0.01% | 21,729 | $136K | No change |
| PDO PIMCO Dynamic Income Opport | 0.01% | 10,000 | $131K | No change |
| GRANITESHARES ETF TR | 0.01% | 22,547 | $125K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.01% | 45,083 | $118K | No change |
| DBLTX Doubleline TTL RTRN BND-I | 0.01% | 12,688 | $112K | Add +1.0% |
| SELF Global Self Storage Inc. | 0.01% | 21,810 | $111K | No change |
| MMT Aberdeen Multimarket Income | 0.01% | 23,772 | $111K | No change |
| PSEC Prospect Capital Corp. | 0.01% | 40,459 | $105K | No change |
| CTMX Cytomx Therapeutics Inc. | 0.01% | 23,697 | $101K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.01% | 26,526 | $94K | No change |
| CMPS Compass Pathways PLC | 0.01% | 13,532 | $93K | No change |
| FFRHX Fidelity Fltng RT Hi Inc. | 0.01% | 10,353 | $93K | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.01% | 42,607 | $84K | No change |
| NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN | 0.01% | 24,808 | $76K | No change |
| OXSQ Oxford Square Capital Corp. | 0.01% | 41,967 | $74K | No change |
| WDH Waterdrop Inc. | 0.01% | 38,401 | $73K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 23,486 | $72K | Add +80.4% |
| ORGO Organogenesis Holdings Inc. | 0.00% | 12,987 | $67K | No change |
| AREC American Resources Corp. | 0.00% | 26,464 | $66K | No change |
| ZNOG Zion Oil & Gas Inc. | 0.00% | 183,993 | $64K | Add +16.0% |
| FCO Abrdn Global Income Fund Inc. | 0.00% | 13,722 | $40K | No change |
| HIVE Hive Digital Technologies LT | 0.00% | 20,000 | $38K | No change |
| NRXP NRX Pharmaceuticals Inc. | 0.00% | 15,900 | $34K | Add +33.6% |
| SUIG Sui Group Holdings Ltd. | 0.00% | 18,282 | $22K | Reduce -21.5% |
| SURG Surgepays Inc. | 0.00% | 12,867 | $21K | No change |
| NWBO Northwest Biotherapeutics | 0.00% | 39,070 | $8K | Add +37.8% |
| HHDS Highlands REIT Inc. | 0.00% | 15,529 | $5K | No change |
| KAYS Kaya Holdings Inc. | 0.00% | 100,000 | $4K | No change |
| LDXHF Lumos Diagnostics Holdings L | 0.00% | 12,500 | $2K | New |
| NEXCF NEXTECH3D.AI Corp. | 0.00% | 20,000 | $2K | No change |
| LTNC Labor Smart Inc. | 0.00% | 483,861 | $97 | No change |
| TAUG Tauriga Sciences Inc. | 0.00% | 13,251 | $48 | No change |