| BIL SS SPDR BB 1-3M T-Bill ETF | 6.42% | 114,732 | $10.5M | Add +7.8% |
| SHY iShares 1-3 Year Treasury Bo | 5.05% | 99,913 | $8.3M | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 4.45% | 61,237 | $7.3M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.14% | 11,520 | $3.5M | Reduce -2.6% |
| XLK SS Technology Select Sector | 1.89% | 12,209 | $3.1M | Reduce -1.7% |
| XLI SS Industrial Select Sector | 1.81% | 20,084 | $3.0M | Reduce -4.6% |
| XLF SS Financial Select Sector | 1.77% | 55,306 | $2.9M | Reduce -9.3% |
| XLV SS Health Care Select Sector | 1.67% | 20,321 | $2.7M | Add +5.2% |
| XLP SS Consumer Staples Sel Sect | 1.65% | 33,422 | $2.7M | Reduce -0.3% |
| SGOV iShares 0-3 Month Treasury B | 1.58% | 25,738 | $2.6M | Add +3.8% |
| PFM Invesco Dividend Achievers E | 1.56% | 52,969 | $2.6M | Add +3.6% |
| XLY SS Consumer Disc Select Sect | 1.41% | 10,669 | $2.3M | Reduce -0.8% |
| DGRS Wisdomtree U.S. Smallcap Qua | 1.35% | 47,586 | $2.2M | Add +11.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.34% | 26,986 | $2.2M | Add +1.7% |
| AQST Aquestive Therapeutics Inc. | 1.33% | 658,607 | $2.2M | Add +119.5% |
| VXUS Vanguard Total Intl Stock | 1.28% | 30,438 | $2.1M | Reduce -5.3% |
| CWB SS SPDR BB Conv Sec ETF | 1.27% | 25,105 | $2.1M | Reduce -5.6% |
| VEA Vanguard Ftse Developed ETF | 1.25% | 35,947 | $2.0M | Add +8.8% |
| EEM iShares MSCI Emerging Market | 1.24% | 42,229 | $2.0M | Add +14.4% |
| FG NEXUS INC. filed as FUNDAMENTAL GLOBAL INC | 0.97% | 99,551 | $1.6M | Add +2.6% |
| XLE SS Energy Select Sector | 0.97% | 18,724 | $1.6M | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 0.92% | 63,019 | $1.5M | Reduce -2.5% |
| XLC SS Comm Select Sector SPDR | 0.90% | 13,575 | $1.5M | Reduce -3.0% |
| BABA Alibaba Group Holding-SP ADR | 0.89% | 12,858 | $1.5M | Add +9.1% |
| MSFT Microsoft Corp. | 0.85% | 2,801 | $1.4M | Add +1.7% |
| TLT iShares 20+ Year Treasury BD | 0.83% | 15,508 | $1.4M | Add +4.6% |
| CHI Calamos Convert Opport & Inc. | 0.79% | 123,109 | $1.3M | Reduce -2.4% |
| RIV Rivernorth Opportunities | 0.78% | 103,746 | $1.3M | Add +11.4% |
| MSD Morgan Stanley Emrg MKT Debt | 0.75% | 159,889 | $1.2M | Add +13.2% |
| AMZN Amazon.com Inc. | 0.75% | 5,591 | $1.2M | Reduce -14.1% |
| SCHX Schwab US Large-Cap ETF | 0.70% | 46,993 | $1.1M | Reduce -21.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.65% | 42,076 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.65% | 15,448 | $1.1M | Add +1.3% |
| PM Philip Morris International | 0.65% | 5,853 | $1.1M | Reduce -3.6% |
| MO Altria Group Inc. | 0.65% | 18,143 | $1.1M | Add +5.2% |
| DNP DNP Select Income Fund Inc. | 0.65% | 108,185 | $1.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 2,344 | $1.0M | Reduce -0.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.62% | 23,669 | $1.0M | Add +0.5% |
| NVDA Nvidia Corp. | 0.61% | 6,350 | $1.0M | Reduce -11.5% |
| SO The Southern Co. | 0.60% | 10,667 | $980K | Reduce -1.2% |
| RFI Cohen & Steers Tot Ret RLTY | 0.60% | 81,190 | $979K | Reduce -0.1% |
| HPF John Hancock Prefer Inc. II | 0.57% | 59,460 | $940K | No change |
| AEP American Electric Power | 0.55% | 8,753 | $908K | Add +18.8% |
| CCD Calamos DYN Convert & Inc. | 0.55% | 44,984 | $907K | No change |
| XME SS SPDR S&P Metals Mining | 0.53% | 13,021 | $875K | Reduce -40.0% |
| ARCC Ares Capital Corp. | 0.53% | 39,680 | $871K | Reduce -2.2% |
| AEM Agnico Eagle Mines Ltd. | 0.52% | 7,203 | $857K | Add +8.0% |
| LNT Alliant Energy Corp. | 0.52% | 14,139 | $855K | Add +6.3% |
| CVX Chevron Corp. | 0.52% | 5,966 | $854K | Add +36.2% |
| CALM Cal-Maine Foods Inc. | 0.52% | 8,567 | $854K | Add +14.3% |
| BANX Arrowmark Financial Corp. | 0.52% | 40,422 | $846K | Add +68.7% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.51% | 32,314 | $832K | Reduce -6.9% |
| PFE Pfizer Inc. | 0.51% | 34,283 | $831K | Add +73.3% |
| AAPL Apple Inc. | 0.50% | 4,010 | $823K | Add +11.2% |
| NTES Netease Inc.-ADR | 0.50% | 6,104 | $821K | Reduce -10.6% |
| OHI Omega Healthcare Investors | 0.50% | 22,400 | $821K | Add +9.1% |
| TGT Target Corp. | 0.50% | 8,250 | $814K | Add +29.0% |
| MOS The Mosaic Co. | 0.49% | 22,098 | $806K | New |
| ABBV Abbvie Inc. | 0.49% | 4,316 | $801K | Add +61.2% |
| XOM Exxon Mobil Corp. | 0.49% | 7,406 | $798K | Add +21.5% |
| JPST JPMorgan Ultra-Short Income | 0.49% | 15,746 | $798K | Add +42.2% |
| MRK Merck & Co. Inc. | 0.49% | 10,070 | $797K | Add +91.4% |
| GCV Gabelli Convert & Inc. Sec | 0.48% | 207,058 | $793K | Add +20.4% |
| STT State Street Corp. | 0.48% | 7,400 | $787K | New |
| CIG Cia Energetica DE-Spon ADR | 0.48% | 399,080 | $782K | Add +19.6% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.48% | 47,900 | $780K | Reduce -9.1% |
| TRN Trinity Industries Inc. | 0.47% | 28,519 | $770K | Add +79.7% |
| SFBS Servisfirst Bancshares Inc. | 0.47% | 9,938 | $770K | No change |
| PRU Prudential Financial Inc. | 0.46% | 7,054 | $758K | Add +21.6% |
| SIRI Sirius XM Holdings Inc. | 0.45% | 32,382 | $744K | Add +13.3% |
| HTO H2O America | 0.45% | 14,052 | $730K | Add +181.0% |
| PAG Penske Automotive Group Inc. | 0.44% | 4,220 | $725K | New |
| CPA Copa Holdings SA Class A | 0.44% | 6,566 | $722K | Add +6.1% |
| UL Unilever PLC | 0.44% | 11,666 | $714K | Add +4.5% |
| KEY Keycorp | 0.43% | 40,546 | $706K | Add +77.8% |
| XJPIX Nuveen Preferred Securities | 0.43% | 33,641 | $700K | Reduce -8.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.43% | 6,375 | $699K | Reduce -5.9% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.42% | 65,578 | $692K | Add +9.8% |
| GDX Vaneck Gold Miners ETF | 0.41% | 13,014 | $678K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.41% | 10,987 | $668K | Add +6.3% |
| XRNPX Cohen & Steers REIT and Pref | 0.41% | 29,260 | $666K | Reduce -9.9% |
| FCX Freeport-McMoran Inc. | 0.39% | 14,891 | $646K | Reduce -31.4% |
| LYB Lyondellbasell Indu Class A | 0.39% | 11,070 | $641K | Add +134.6% |
| KWEB Kranesh Csi China Internet | 0.39% | 18,539 | $636K | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 0.39% | 1,017 | $631K | New |
| REZ Ishars Res and Multi Reales | 0.37% | 7,458 | $614K | New |
| TSN Tyson Foods Inc. Class A | 0.37% | 10,954 | $613K | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.37% | 1,410 | $599K | No change |
| GSK GSK PLC-Spon ADR | 0.36% | 15,420 | $592K | Add +3.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.36% | 2,115 | $586K | Reduce -13.8% |
| WMT Walmart Inc. | 0.35% | 5,949 | $582K | Add +3.1% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.35% | 24,737 | $578K | Add +10.7% |
| HYI Western Asset High Yield Opp | 0.35% | 48,205 | $577K | Reduce -6.2% |
| PFF iShares Preferred & Income S | 0.35% | 18,698 | $574K | Add +10.3% |
| JRS Nuveen Real Estate Income | 0.34% | 72,525 | $564K | Reduce -7.4% |
| JPM JPMorgan Chase & Co. | 0.34% | 1,918 | $556K | Add +10.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 6,955 | $553K | No change |
| FXI iShares China Large-Cap ETF | 0.34% | 15,004 | $552K | Add +31.4% |
| TNL Travel + Leisure Co. | 0.34% | 10,655 | $550K | Add +10.1% |
| FE Firstenergy Corp. | 0.33% | 13,385 | $539K | Add +12.7% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 20,629 | $522K | Reduce -10.2% |
| CNH CNH Industrial NV | 0.31% | 39,649 | $514K | Reduce -5.0% |
| SFL SFL Corp. Ltd. | 0.31% | 61,098 | $509K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 1,815 | $508K | No change |
| SCHG Schwab US Large-Cap Growth | 0.31% | 17,139 | $501K | Reduce -5.5% |
| WPC WP Carey Inc. | 0.30% | 7,865 | $491K | Add +8.4% |
| IXUS iShares Core Intl Stock ETF | 0.30% | 6,344 | $490K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.30% | 3,675 | $489K | Reduce -9.8% |
| JNJ Johnson & Johnson | 0.30% | 3,180 | $486K | Add +8.7% |
| FANG Diamondback Energy Inc. | 0.30% | 3,527 | $485K | Add +33.0% |
| CMCSA Comcast Corp. Class A | 0.29% | 13,460 | $480K | Add +17.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 1,670 | $475K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.29% | 9,473 | $474K | Add +76.6% |
| GOOG Alphabet Inc. Class C | 0.29% | 2,664 | $473K | Reduce -44.7% |
| IUSG iShares Core S&P U.S. Growth | 0.27% | 2,980 | $448K | New |
| PGX Invesco Preferred ETF | 0.27% | 40,092 | $446K | Reduce -5.4% |
| FCT First Trust SNR FL RT Inc. II | 0.27% | 43,345 | $440K | Reduce -6.5% |
| IMCG iShares Morningstar Mid-Cap | 0.27% | 5,450 | $437K | Reduce -18.1% |
| DTE DTE Energy Company | 0.26% | 3,653 | $431K | New |
| BKLN Invesco Senior Loan ETF | 0.26% | 20,600 | $431K | No change |
| ALV Autoliv Inc. | 0.26% | 3,769 | $422K | Reduce -48.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 4,985 | $416K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.25% | 39,964 | $414K | No change |
| VPU Vanguard Utilities ETF | 0.25% | 2,300 | $406K | No change |
| SHEL Shell PLC-ADR | 0.24% | 5,659 | $398K | Reduce -28.7% |
| ICSH iShares Ultra Short Duration | 0.23% | 7,575 | $384K | No change |
| BRSP Brightspire Capital Inc. | 0.23% | 74,667 | $377K | Add +7.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.23% | 3,935 | $375K | Reduce -26.0% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 2,736 | $369K | Reduce -8.6% |
| DSU BlackRock Debt Strategies | 0.22% | 34,603 | $365K | Reduce -0.3% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.22% | 25,960 | $360K | Reduce -4.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.22% | 3,912 | $356K | Reduce -15.1% |
| EWZ iShares MSCI Brazil ETF | 0.21% | 12,047 | $348K | New |
| VVR Invesco Senior Income Trust | 0.21% | 91,255 | $347K | No change |
| INDA iShares MSCI India ETF | 0.20% | 5,969 | $332K | New |
| XAWFX Alliancebernstein GL Hi Inc. | 0.20% | 30,103 | $332K | Add +9.7% |
| V Visa Inc. Class A | 0.20% | 931 | $331K | Add +5.0% |
| EWU iShares MSCI United Kingdom | 0.20% | 8,252 | $328K | New |
| FUTY Fidelity MSCI US Utilities | 0.20% | 6,100 | $321K | No change |
| BIZD Vaneck BDC Income ETF | 0.20% | 19,656 | $320K | Add +9.4% |
| DUK Duke Energy Corp. | 0.19% | 2,650 | $313K | Reduce -55.7% |
| RCAT Red Cat Holdings Inc. | 0.19% | 42,507 | $309K | Add +63.5% |
| CHH Choice Hotels Intl Inc. | 0.18% | 2,389 | $303K | No change |
| ENB Enbridge Inc. | 0.18% | 6,632 | $301K | Reduce -1.9% |
| WHR Whirlpool Corp. | 0.18% | 2,957 | $300K | Add +23.4% |
| NEM Newmont Corp. | 0.18% | 5,000 | $291K | New |
| EOI Eaton Vance Enhanced Eq Incm | 0.18% | 13,820 | $289K | Add +2.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.18% | 3,790 | $288K | No change |
| TSLA Tesla Inc. | 0.17% | 896 | $285K | New |
| MUX McEwen Inc. | 0.17% | 28,988 | $279K | Add +4.3% |
| OIA Invesco Municipal Income Opp | 0.17% | 48,102 | $277K | Reduce -3.6% |
| NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD | 0.17% | 23,000 | $275K | No change |
| SCHM Schwab US Mid Cap ETF | 0.17% | 9,654 | $271K | No change |
| MFIC Midcap Financial Investment | 0.16% | 20,850 | $263K | Reduce -12.6% |
| MHD BlackRock Muniholdings Fund | 0.16% | 23,400 | $262K | No change |
| SPRY Ars Pharmaceuticals Inc. | 0.16% | 15,000 | $262K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 353 | $261K | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 5,498 | $260K | Reduce -7.2% |
| TFC Truist Financial Corp. | 0.15% | 5,908 | $254K | No change |
| YUMC Yum China Holdings Inc. | 0.15% | 5,388 | $241K | Add +5.3% |
| HPI John Hancock Prefer Inc. | 0.14% | 14,520 | $232K | Reduce -10.5% |
| WMB Williams Cos Inc. | 0.14% | 3,657 | $230K | Reduce -5.9% |
| MLPA Global X MLP ETF | 0.14% | 4,555 | $229K | Add +18.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 362 | $224K | Reduce -5.5% |
| ISRG Intuitive Surgical Inc. | 0.14% | 408 | $222K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.13% | 17,625 | $219K | Reduce -14.6% |
| HIO Western Asset Hi Inc. Opport | 0.13% | 54,627 | $217K | No change |
| EPD Enterprise Products Partners | 0.13% | 7,000 | $217K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 730 | $208K | New |
| BX Blackstone Inc. | 0.13% | 1,392 | $208K | New |
| UTF Cohen & Steers Infrastructur | 0.13% | 7,680 | $207K | New |
| SGOL Abrdn Physical Gold Shares | 0.13% | 6,536 | $206K | Reduce -24.7% |
| UTG Reaves Utility Income Fund | 0.12% | 5,650 | $204K | New |
| ORCL Oracle Corp. | 0.12% | 933 | $204K | New |
| MUJ BlackRock Munihold NJ QLTY | 0.12% | 17,900 | $196K | No change |
| VALE Vale SA-SP ADR | 0.12% | 20,000 | $194K | No change |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.12% | 33,115 | $192K | Reduce -7.3% |
| SA Seabridge Gold Inc. | 0.12% | 13,000 | $189K | New |
| PMM Franklin Managed Municipal I | 0.11% | 29,812 | $178K | Reduce -33.6% |
| CX Cemex Sab-Spons ADR Part Cer | 0.11% | 25,000 | $173K | Reduce -42.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.10% | 13,752 | $172K | New |
| HYT BlackRock Corp. Hi YLD | 0.10% | 16,300 | $159K | Reduce -19.7% |
| ETJ Eaton Vance RSK-MGD Divers | 0.09% | 16,955 | $153K | No change |
| RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I | 0.09% | 10,641 | $150K | No change |
| GOLDEN OCEAN GROUP LTD | 0.08% | 18,313 | $134K | New |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.08% | 12,473 | $124K | No change |
| III Information Services Group | 0.07% | 23,465 | $113K | Add +50.5% |
| VET Vermilion Energy Inc. | 0.07% | 15,000 | $109K | No change |
| PML PIMCO Municipal Income FD II | 0.05% | 11,269 | $84K | No change |
| TEI Templeton Emrg MKTS Inc. | 0.05% | 12,500 | $75K | No change |
| DRI Darden Restaurants Inc. | 0.04% | 12,100 | $68K | Add +281.2% |
| GUT Gabelli Utility Trust | 0.04% | 10,050 | $58K | No change |