| APP AppLovin Corp. Class A | 11.34% | 98,346 | $34.4M | Reduce -10.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.35% | 29,456 | $16.2M | Add +4.5% |
| MSFT Microsoft Corp. | 4.41% | 26,932 | $13.4M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.31% | 16,313 | $10.1M | Add +19.6% |
| AVGO Broadcom Inc. | 3.14% | 34,808 | $9.5M | Reduce -7.4% |
| NVDA Nvidia Corp. | 2.86% | 54,870 | $8.7M | Reduce -9.0% |
| XSD SS SPDR S&P Semiconductor | 2.71% | 32,042 | $8.2M | Reduce -1.6% |
| AAPL Apple Inc. | 1.95% | 28,868 | $5.9M | Reduce -8.2% |
| GLD SPDR Gold Shares | 1.37% | 13,633 | $4.1M | Add +33.5% |
| AMLP Alerian MLP ETF | 1.35% | 84,067 | $4.1M | Add +9.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 7,833 | $3.8M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.25% | 13,089 | $3.8M | Reduce -1.8% |
| FDN First Trust DJ Internet Ind | 1.24% | 14,033 | $3.8M | No change |
| WMT Walmart Inc. | 1.22% | 38,016 | $3.7M | Add +7.0% |
| QTEC First Trust Nasdq 100 Tech I | 1.13% | 16,176 | $3.4M | No change |
| MCK McKesson Corp. | 1.12% | 4,641 | $3.4M | Add +23.7% |
| DIVO Amplify CWP Enhan Divid ETF | 1.08% | 76,855 | $3.3M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 1.06% | 9,009 | $3.2M | Reduce -6.9% |
| MAIN Main Street Capital Corp. | 0.97% | 50,043 | $3.0M | Reduce -47.6% |
| IGV iShares Expanded Tech-Softwa | 0.92% | 25,508 | $2.8M | Reduce -0.2% |
| MPC Marathon Petroleum Corp. | 0.89% | 16,215 | $2.7M | Reduce -6.2% |
| ABBV Abbvie Inc. | 0.82% | 13,552 | $2.5M | Reduce -2.0% |
| CNQ Canadian Natural Resources | 0.79% | 76,533 | $2.4M | Reduce -3.2% |
| HD Home Depot Inc. | 0.78% | 6,458 | $2.4M | Reduce -2.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.77% | 25,008 | $2.3M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.77% | 13,263 | $2.3M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 0.74% | 10,267 | $2.3M | Reduce -8.6% |
| V Visa Inc. Class A | 0.73% | 6,277 | $2.2M | Reduce -3.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.72% | 32,711 | $2.2M | New |
| HACK Amplify Cybersecurity ETF | 0.71% | 25,001 | $2.2M | Add +21.9% |
| PDP Invesco Dorsey Wright Moment | 0.70% | 19,581 | $2.1M | Reduce -0.2% |
| XAR SS SPDR S&P Aerospace Def | 0.65% | 9,399 | $2.0M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.64% | 21,846 | $2.0M | Reduce -40.1% |
| SLV iShares Silver Trust | 0.64% | 58,956 | $1.9M | Add +81.7% |
| NOBL Proshares S&P 500 Dividend A | 0.62% | 18,551 | $1.9M | No change |
| PAVE Global X US Infrastructure | 0.61% | 42,359 | $1.8M | Reduce -7.7% |
| PM Philip Morris International | 0.61% | 10,120 | $1.8M | Add +13.1% |
| FDUS Fidus Investment Corp. | 0.60% | 89,775 | $1.8M | Add +2.1% |
| OKE Oneok Inc. | 0.58% | 21,594 | $1.8M | Reduce -9.8% |
| CVY Invesco Zacks Multi-Asset Inc. | 0.57% | 66,548 | $1.7M | No change |
| PPA Invesco Aerospace & Defense | 0.56% | 12,108 | $1.7M | Add +1.3% |
| PJP Invesco Pharmaceuticals ETF | 0.56% | 21,110 | $1.7M | Reduce -0.1% |
| EMLP First Trust North American E | 0.54% | 43,381 | $1.6M | No change |
| SMH Vaneck Semiconductor ETF | 0.52% | 5,699 | $1.6M | Reduce -2.7% |
| XRLV Invesco S&P 500 Ex-Rate Sens | 0.51% | 28,087 | $1.5M | Reduce -4.0% |
| CME Cme Group Inc. | 0.50% | 5,508 | $1.5M | Add +6.0% |
| LLY Eli Lilly & Co. | 0.48% | 1,880 | $1.5M | Reduce -9.1% |
| CTAS Cintas Corp. | 0.47% | 6,469 | $1.4M | Reduce -10.7% |
| FCG First Trust Natural Gas ETF | 0.47% | 61,389 | $1.4M | Reduce -2.1% |
| TXRH Texas Roadhouse Inc. | 0.47% | 7,540 | $1.4M | Reduce -12.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 11,284 | $1.4M | Reduce -2.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.45% | 18,829 | $1.4M | Reduce -3.4% |
| COR Cencora Inc. | 0.44% | 4,484 | $1.3M | Reduce -7.7% |
| VLO Valero Energy Corp. | 0.42% | 9,575 | $1.3M | No change |
| CB Chubb Ltd. | 0.42% | 4,444 | $1.3M | Reduce -1.4% |
| AR Antero Resources Corp. | 0.42% | 31,763 | $1.3M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 6,847 | $1.2M | Reduce -4.1% |
| ICE Intercontinental Exchange Inc. | 0.38% | 6,352 | $1.2M | Reduce -7.1% |
| KXI iShares Global Consumer Stap | 0.37% | 17,301 | $1.1M | Reduce -1.7% |
| SHLD Global X Defense Tech ETF | 0.37% | 18,654 | $1.1M | Add +23.1% |
| PEY Invesco High Yield Equity Di | 0.35% | 52,499 | $1.1M | No change |
| FLOT iShares Floating Rate Bond E | 0.35% | 20,987 | $1.1M | Add +4.5% |
| BSX Boston Scientific Corp. | 0.35% | 9,852 | $1.1M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.35% | 1,063 | $1.1M | Add +20.9% |
| TYG Tortoise Energy Infrastruct | 0.35% | 23,896 | $1.0M | Add +2.6% |
| NFLX Netflix Inc. | 0.34% | 782 | $1.0M | Add +12.7% |
| HODL Vaneck Bitcoin ETF | 0.34% | 33,932 | $1.0M | New |
| MSI Motorola Solutions Inc. | 0.34% | 2,437 | $1.0M | Add +2.1% |
| ADP Automatic Data Processing | 0.34% | 3,321 | $1.0M | Reduce -7.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.33% | 57,184 | $1.0M | Add +111.8% |
| DRI Darden Restaurants Inc. | 0.33% | 4,601 | $999K | Add +4.2% |
| MCD McDonald's Corp. | 0.33% | 3,417 | $998K | Reduce -8.3% |
| PSCH Invesco S&P Smallcap Health | 0.33% | 24,775 | $993K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 7,260 | $988K | Add +20.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.32% | 24,289 | $983K | Reduce -8.1% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 5,345 | $971K | Reduce -3.3% |
| RF Regions Financial Corp. | 0.32% | 40,998 | $964K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.32% | 28,625 | $960K | Add +6.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.31% | 22,513 | $955K | Reduce -3.6% |
| HEI Heico Corp. | 0.31% | 2,900 | $951K | No change |
| DFAC Dimensional US Core Equity 2 | 0.30% | 25,811 | $925K | Reduce -30.1% |
| BR Broadridge Financial Solutio | 0.30% | 3,748 | $909K | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.30% | 8,307 | $899K | Add +0.1% |
| RJF Raymond James Financial Inc. | 0.29% | 5,703 | $875K | No change |
| META Meta Platforms Inc. Class A | 0.29% | 1,181 | $871K | Reduce -4.8% |
| PRI Primerica Inc. | 0.28% | 3,142 | $857K | Reduce -9.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.27% | 8,674 | $813K | Reduce -14.8% |
| BFST Business First Bancshares | 0.27% | 32,733 | $807K | No change |
| TMUS T-Mobile US Inc. | 0.26% | 3,351 | $797K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 12,496 | $793K | New |
| ABT Abbott Laboratories | 0.25% | 5,573 | $757K | Reduce -11.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.24% | 13,339 | $725K | Reduce -3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 1,402 | $714K | New |
| CCJ Cameco Corp. | 0.23% | 9,439 | $700K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 13,355 | $698K | Add +0.8% |
| ITA iShares U.S. Aerospace & Def | 0.22% | 3,524 | $664K | Reduce -18.1% |
| XLF SS Financial Select Sector | 0.22% | 12,619 | $659K | Add +6.2% |
| AXS Axis Capital Holdings Ltd. | 0.22% | 6,321 | $655K | Reduce -3.8% |
| BOTZ Global X Robotics & Artifici | 0.22% | 20,049 | $655K | Reduce -4.1% |
| BXSL Blackstone Secured Lending F | 0.21% | 21,096 | $649K | Reduce -48.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.21% | 9,559 | $624K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.20% | 4,670 | $620K | Reduce -0.9% |
| APO Apollo Global Management Inc. | 0.20% | 4,330 | $615K | Reduce -18.5% |
| CVX Chevron Corp. | 0.20% | 4,291 | $614K | Add +22.9% |
| URA Global X Uranium ETF | 0.20% | 15,346 | $596K | Add +7.0% |
| LMT Lockheed Martin Corp. | 0.20% | 1,287 | $596K | Add +12.2% |
| RSG Republic Services Inc. | 0.20% | 2,415 | $595K | Add +2.5% |
| GNTY Guaranty Bancshares Inc. | 0.20% | 13,967 | $593K | Reduce -20.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.19% | 5,312 | $587K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 8,065 | $586K | Add +2.3% |
| UTF Cohen & Steers Infrastructur | 0.19% | 21,692 | $585K | Reduce -48.8% |
| DTE DTE Energy Company | 0.19% | 4,359 | $574K | Add +9.7% |
| WEC WEC Energy Group Inc. | 0.19% | 5,430 | $566K | Reduce -4.9% |
| PG The Procter & Gamble Co. | 0.18% | 3,496 | $557K | Reduce -16.4% |
| ALL Allstate Corp. | 0.18% | 2,767 | $554K | Add +65.1% |
| TXN Texas Instruments Inc. | 0.18% | 2,628 | $545K | Reduce -68.0% |
| VRP Invesco Variable Rate Prefer | 0.18% | 22,080 | $540K | Add +15.8% |
| XME SS SPDR S&P Metals Mining | 0.18% | 7,991 | $537K | Add +16.8% |
| PSCT Invesco S&P Smallcap Informa | 0.18% | 11,602 | $536K | Add +4.5% |
| TSLA Tesla Inc. | 0.17% | 1,651 | $526K | No change |
| FV First Trust DW Focus 5 Fund | 0.17% | 8,578 | $508K | Add +0.0% |
| AMD Advanced Micro Devices | 0.17% | 3,536 | $506K | Reduce -15.8% |
| KKR KKR & Co. Inc. | 0.17% | 3,763 | $501K | Reduce -35.3% |
| RRC Range Resources Corp. | 0.16% | 12,164 | $495K | Reduce -6.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.16% | 55,968 | $490K | Reduce -50.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.16% | 9,000 | $476K | New |
| XLV SS Health Care Select Sector | 0.16% | 3,506 | $471K | Reduce -14.2% |
| MCI Barings Corporate Investors | 0.15% | 21,167 | $457K | Add +19.8% |
| WCC Wesco International Inc. | 0.15% | 2,455 | $455K | Reduce -19.4% |
| FTNT Fortinet Inc. | 0.15% | 4,290 | $453K | Reduce -19.7% |
| BDJ BlackRock Enhanced Eqty DVD | 0.15% | 50,369 | $448K | Reduce -47.4% |
| FTA First Trust L C Val Alp | 0.15% | 5,633 | $443K | Add +0.0% |
| DWLD Davis Select Worldwide ETF | 0.14% | 10,449 | $433K | Add +57.9% |
| BGR BlackRock Enrgy & Res TR | 0.14% | 32,581 | $432K | Reduce -49.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 1,791 | $430K | Add +16.5% |
| KR Kroger Co. | 0.14% | 5,968 | $428K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 974 | $427K | Add +24.9% |
| COF Capital One Financial Corp. | 0.14% | 1,996 | $425K | Add +14.3% |
| XLB SS Materials Select Sector | 0.14% | 4,807 | $422K | No change |
| BTZ BlackRock Credit Allocation | 0.14% | 38,424 | $420K | New |
| T AT&T Inc. | 0.14% | 14,314 | $414K | New |
| ATO Atmos Energy Corp. | 0.14% | 2,697 | $412K | No change |
| FVD First Trust Value Line DVD | 0.14% | 9,183 | $410K | Add +0.0% |
| ACN Accenture PLC Class A | 0.13% | 1,372 | $409K | Add +25.3% |
| XLI SS Industrial Select Sector | 0.13% | 2,743 | $405K | Reduce -3.0% |
| UPGD Invesco Bloomberg Analyst Ra | 0.13% | 5,700 | $404K | No change |
| APH Amphenol Corp. Class A | 0.13% | 4,086 | $403K | No change |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.13% | 8,936 | $402K | Reduce -0.6% |
| PFF iShares Preferred & Income S | 0.13% | 12,978 | $398K | Add +12.5% |
| SYY Sysco Corp. | 0.13% | 5,250 | $398K | No change |
| PGF Invesco Financial Preferred | 0.13% | 27,764 | $392K | No change |
| RY Royal Bank of Canada | 0.13% | 2,900 | $381K | Add +0.2% |
| MUSA Murphy USA Inc. | 0.12% | 925 | $377K | Reduce -25.9% |
| MPWR Monolithic Power Systems Inc. | 0.12% | 500 | $366K | No change |
| JNJ Johnson & Johnson | 0.12% | 2,388 | $365K | Reduce -8.6% |
| NZF Nuveen Municipal Credit Inc. | 0.12% | 30,000 | $358K | Reduce -34.8% |
| SPGI S&P Global Inc. | 0.12% | 671 | $354K | Reduce -6.9% |
| AGG iShares Core U.S. Aggregate | 0.12% | 3,579 | $354K | New |
| XLRE SS Real Estate Select Sector | 0.11% | 8,406 | $348K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 2,562 | $340K | Reduce -3.6% |
| JLL Jones Lang Lasalle Inc. | 0.11% | 1,325 | $339K | Add +6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,161 | $337K | No change |
| ORI Old Republic Intl Corp. | 0.11% | 8,600 | $331K | No change |
| BKNG Booking Holdings Inc. | 0.11% | 57 | $330K | No change |
| FLNG Flex LNG Ltd. | 0.11% | 14,114 | $323K | Reduce -3.3% |
| NEE Nextera Energy Inc. | 0.11% | 4,640 | $323K | Reduce -41.0% |
| EXPE Expedia Group Inc. | 0.11% | 1,900 | $321K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 400 | $321K | No change |
| VZ Verizon Communications Inc. | 0.10% | 7,332 | $317K | New |
| CELH Celsius Holdings Inc. | 0.10% | 6,650 | $308K | New |
| HAL Halliburton Co. | 0.10% | 14,985 | $306K | Add +0.1% |
| FXU First Trust Utilities Alphad | 0.10% | 7,120 | $302K | Add +39.9% |
| UNP Union Pacific Corp. | 0.10% | 1,298 | $299K | Reduce -16.1% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.10% | 11,000 | $291K | Reduce -50.0% |
| MA Mastercard Inc. Class A | 0.09% | 515 | $288K | No change |
| ON On Semiconductor | 0.09% | 5,411 | $286K | Reduce -11.5% |
| SPHB Invesco S&P 500 High Beta Et | 0.09% | 2,899 | $283K | Reduce -0.0% |
| IBB iShares Biotechnology ETF | 0.09% | 2,200 | $278K | No change |
| CHD Church & Dwight Co. Inc. | 0.09% | 2,892 | $278K | Reduce -10.6% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.09% | 11,467 | $276K | Reduce -36.1% |
| SBUX Starbucks Corp. | 0.09% | 3,000 | $275K | New |
| IYZ iShares US Telecommunication | 0.09% | 9,222 | $273K | Reduce -7.0% |
| ROP Roper Technologies Inc. | 0.09% | 469 | $266K | Reduce -24.2% |
| ISRG Intuitive Surgical Inc. | 0.09% | 486 | $264K | New |
| XHE SS SPDR S&P HC Equip ETF | 0.08% | 3,164 | $257K | Reduce -5.6% |
| WMB Williams Cos Inc. | 0.08% | 4,060 | $255K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 2,672 | $255K | Add +0.5% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.08% | 3,321 | $255K | No change |
| STLD Steel Dynamics Inc. | 0.08% | 1,958 | $251K | New |
| KMI Kinder Morgan Inc. | 0.08% | 8,567 | $250K | No change |
| LKFN Lakeland Financial Corp. | 0.08% | 4,027 | $247K | No change |
| XLC SS Comm Select Sector SPDR | 0.08% | 2,260 | $245K | Add +38.7% |
| SRE Sempra | 0.08% | 3,200 | $241K | No change |
| FBT First Trust Nyse Arca Biotec | 0.08% | 1,479 | $239K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.08% | 11,000 | $237K | New |
| GOOG Alphabet Inc. Class C | 0.08% | 1,330 | $237K | Reduce -14.9% |
| EWJ iShares MSCI Japan ETF | 0.08% | 3,137 | $235K | Add +0.1% |
| DUK Duke Energy Corp. | 0.08% | 1,961 | $231K | New |
| PKG Packaging Corp. of America | 0.08% | 1,220 | $230K | Reduce -15.5% |
| XGDVX Gabelli Dividend & Income TR | 0.07% | 8,550 | $222K | Reduce -50.0% |
| EMR Emerson Electric Co. | 0.07% | 1,668 | $222K | New |
| GE General Electric filed as GE AEROSPACE | 0.07% | 862 | $221K | New |
| STRL Sterling Infrastructure Inc. | 0.07% | 950 | $219K | New |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 3,790 | $215K | Reduce -8.4% |
| PXE Invesco Energy Exploration | 0.07% | 7,500 | $213K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 498 | $211K | Reduce -33.3% |
| CGW Invesco S&P Global Water Ind | 0.07% | 3,250 | $203K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 358 | $203K | Add +3480.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.07% | 7,947 | $203K | Add +0.5% |
| DGRO iShares Core Dividend Growth | 0.07% | 3,153 | $202K | Add +221.1% |
| WPM Wheaton Precious Metals Corp. | 0.07% | 2,233 | $201K | New |
| VNQ Vanguard Real Estate ETF | 0.07% | 2,227 | $198K | Add +0.1% |
| IYC iShares US Consumer Discreti | 0.06% | 1,936 | $193K | No change |
| FNB FNB Corp. | 0.06% | 13,181 | $192K | No change |
| AIQ Global X Art Intel & Tech | 0.06% | 4,390 | $192K | Add +4.5% |
| IHI iShares U.S. Medical Devices | 0.06% | 3,024 | $189K | No change |
| SPEU State Street SPDR Portfolio | 0.06% | 3,872 | $188K | Add +80.8% |
| XSCDX LMP Capital and Income Fund | 0.06% | 11,999 | $187K | Reduce -50.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 1,112 | $183K | Reduce -38.0% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,630 | $178K | Add +18.1% |
| JCE Nuveen Core Equity Alpha | 0.06% | 11,442 | $177K | Reduce -50.0% |
| FTXN First Trust Nasdaq Oil & Gas | 0.06% | 6,425 | $175K | No change |
| GUG Guggenheim Active Allocation | 0.06% | 10,921 | $171K | Reduce -54.5% |
| IYW iShares Ustechnology ETF | 0.06% | 984 | $170K | Reduce -39.6% |
| XLY SS Consumer Disc Select Sect | 0.06% | 783 | $170K | Reduce -3.3% |
| ILCV iShares Morningstar Value Et | 0.05% | 2,000 | $167K | No change |
| KIE SS SPDR S&P Insurance ETF | 0.05% | 2,728 | $163K | Add +113.8% |
| XLK SS Technology Select Sector | 0.05% | 635 | $161K | No change |
| KRE SS SPDR S&P Regional Bank | 0.05% | 2,701 | $160K | Reduce -19.3% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.05% | 1,097 | $159K | No change |
| PBP Invesco S&P 500 Buywrite ETF | 0.04% | 6,000 | $131K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 1,005 | $126K | Add +0.2% |
| SPYI Neos S&P 500 High Income ETF | 0.04% | 2,502 | $126K | New |
| BIZD Vaneck BDC Income ETF | 0.04% | 7,493 | $122K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.03% | 1,130 | $106K | Reduce -35.6% |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 1,300 | $104K | No change |
| PHO Invesco Water Resources ETF | 0.03% | 1,450 | $101K | No change |
| IYK iShares US Consumer Staples | 0.03% | 1,432 | $101K | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 1,100 | $101K | No change |
| ILCG iShares Morningstar Growth E | 0.03% | 1,000 | $97K | No change |
| JFR Nuveen Floating Rate Income | 0.03% | 11,349 | $96K | Reduce -52.1% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 693 | $94K | Add +55.7% |
| EIRL iShares MSCI Ireland ETF | 0.03% | 1,380 | $93K | No change |
| AIRR First Trust Rba American Ind | 0.03% | 1,134 | $92K | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 1,088 | $91K | New |
| NML Neuberger Energy Infrastruct | 0.03% | 10,000 | $90K | Reduce -33.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 2,850 | $86K | No change |
| XLE SS Energy Select Sector | 0.03% | 1,000 | $85K | No change |
| MLPA Global X MLP ETF | 0.03% | 1,630 | $82K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 1,000 | $82K | No change |
| CSHI Neos Enhanced Income 1-3 Mon | 0.02% | 1,500 | $75K | New |
| IDU iShares US Utilities ETF | 0.02% | 690 | $72K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 1,417 | $67K | No change |
| BKLN Invesco Senior Loan ETF | 0.02% | 3,200 | $67K | No change |
| IAT iShares US Regional Banks Et | 0.02% | 1,350 | $67K | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 1,190 | $62K | New |
| EEM iShares MSCI Emerging Market | 0.02% | 1,100 | $53K | New |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 3,045 | $51K | Add +103.0% |
| IWD iShares Russell 1000 Value E | 0.02% | 253 | $49K | Reduce -30.5% |
| RIGS Alps Strategic Income Fund | 0.02% | 2,112 | $49K | Reduce -8.8% |
| HEI.A Heico Corp. Class A | 0.02% | 183 | $47K | No change |
| HDV iShares Core High Dividend E | 0.02% | 400 | $47K | No change |
| VVR Invesco Senior Income Trust | 0.01% | 12,000 | $46K | Reduce -50.0% |
| PEJ Invesco Leisure & Entertainm | 0.01% | 750 | $43K | No change |
| PIE Invesco Dorsey Wright Emergi | 0.01% | 2,000 | $42K | Add +60.0% |
| HYLS FT Tactical High Yield ETF | 0.01% | 1,000 | $42K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 147 | $41K | Add +880.0% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 220 | $40K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 500 | $37K | Reduce -73.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 330 | $36K | Reduce -98.1% |
| IPAY Amplify Digital Payments ETF | 0.01% | 600 | $36K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 407 | $36K | No change |
| FXG First Trust Consumer Staples | 0.01% | 555 | $35K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 275 | $31K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 500 | $30K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 403 | $27K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 659 | $26K | New |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 407 | $24K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 500 | $21K | Reduce -95.8% |
| SPGM State Street SPDR Portfolio | 0.01% | 300 | $21K | No change |
| PKB Invesco Building & Construct | 0.01% | 250 | $20K | No change |
| BRC INC-A | 0.01% | 15,030 | $20K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 198 | $20K | Reduce -16.5% |
| MLPX Global X MLP & Energy Infras | 0.01% | 303 | $19K | Reduce -38.4% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 294 | $18K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 219 | $18K | No change |
| IGE iShares North American Natur | 0.01% | 400 | $18K | No change |
| PSCE Invesco S&P Smallcap Energy | 0.01% | 403 | $16K | Add +0.8% |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 485 | $15K | No change |
| SMLF iShares US Smallcap Equity F | 0.00% | 216 | $15K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 112 | $12K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 50 | $12K | No change |
| ISCV iShares Morningstar Small-Ca | 0.00% | 175 | $11K | No change |
| ISCG iShares Morningstar Small-Ca | 0.00% | 200 | $10K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 212 | $10K | No change |
| DFIV Dimensional International Va | 0.00% | 207 | $9K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 114 | $7K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 28 | $6K | New |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.00% | 93 | $5K | No change |
| MOTI Vaneck Mstar Int Moat ETF | 0.00% | 150 | $5K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 15 | $5K | No change |
| KBWD Invesco KBW High Dividend Yi | 0.00% | 275 | $4K | Reduce -26.7% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 40 | $3K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 18 | $2K | Add +5.9% |
| RSPE Invesco ESG SP 500 Eq Weight | 0.00% | 54 | $1K | No change |