| IVV iShares Core S&P 500 ETF | 12.02% | 131,768 | $67.3M | Add +43.4% |
| COWZ Pacer US Cash Cows 100 ETF | 4.62% | 465,682 | $25.9M | Add +15.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.86% | 50,139 | $21.6M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 3.40% | 199,536 | $19.0M | Reduce -9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.35% | 56,027 | $18.8M | Reduce -20.6% |
| SHV iShares 0-1 Year Treasury Bo | 3.03% | 153,474 | $17.0M | Reduce -4.2% |
| AAPL Apple Inc. | 2.79% | 92,150 | $15.6M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 2.58% | 81,728 | $14.4M | Add +0.1% |
| XLK SS Technology Select Sector | 2.26% | 63,304 | $12.7M | Add +13.1% |
| XLF SS Financial Select Sector | 2.09% | 286,679 | $11.7M | Add +427.9% |
| MOAT Vaneck Morningstar Wide Moat | 2.09% | 135,746 | $11.7M | Reduce -9.1% |
| XLC SS Comm Select Sector SPDR | 1.81% | 126,256 | $10.1M | Add +3147.3% |
| XLE SS Energy Select Sector | 1.79% | 104,477 | $10.0M | Add +1389.3% |
| SCHD Schwab US DVD Equity ETF | 1.55% | 112,343 | $8.7M | Add +54.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.51% | 33,665 | $8.5M | Reduce -0.7% |
| VHT Vanguard Health Care ETF | 1.43% | 31,303 | $8.0M | Reduce -2.4% |
| UAUG Innovator U.S. Equity Ultra | 1.42% | 246,940 | $8.0M | Add +16.4% |
| CSM Proshares Large Cap Core Plu | 1.29% | 124,086 | $7.2M | Reduce -1.3% |
| ICOW Pacer Developed Markets Inte | 1.23% | 217,040 | $6.9M | Reduce -5.0% |
| JHMM John Hancock Multi Fact Mid | 1.12% | 115,048 | $6.3M | Reduce -38.3% |
| HYLB Xtrackers Usd High Yield Cor | 1.12% | 178,291 | $6.3M | Reduce -29.0% |
| MSFT Microsoft Corp. | 1.05% | 14,441 | $5.9M | Add +5.2% |
| EWI iShares MSCI Italy ETF | 1.02% | 152,670 | $5.7M | New |
| FFEB FT Vest US Equity Buffer ETF | 0.92% | 114,996 | $5.1M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.90% | 5,744 | $5.0M | Reduce -3.1% |
| JQUA JPMorgan US Quality Factor | 0.88% | 96,858 | $4.9M | Add +56.9% |
| AMZN Amazon.com Inc. | 0.85% | 26,592 | $4.8M | Reduce -1.4% |
| EWG iShares MSCI Germany ETF | 0.84% | 150,998 | $4.7M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.76% | 96,530 | $4.3M | Add +958.1% |
| EWJ iShares MSCI Japan ETF | 0.75% | 62,383 | $4.2M | New |
| EWC iShares MSCI Canada ETF | 0.74% | 110,590 | $4.2M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.73% | 38,952 | $4.1M | Add +1004.1% |
| GOOG Alphabet Inc. Class C | 0.73% | 23,513 | $4.1M | Add +2.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.72% | 64,969 | $4.1M | Add +512.3% |
| BKLN Invesco Senior Loan ETF | 0.72% | 191,473 | $4.0M | Add +465.3% |
| FBND Fidelity Total Bond ETF | 0.66% | 83,469 | $3.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 6,982 | $3.5M | Add +9.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.62% | 117,456 | $3.5M | Add +523.3% |
| SPEM State Street SP PTF Em ETF | 0.61% | 92,902 | $3.4M | Reduce -71.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.59% | 33,321 | $3.3M | Add +13.6% |
| RWJ Invesco S&P Smallcap 600 | 0.56% | 77,923 | $3.1M | Reduce -70.2% |
| NJUL Innovator Growth 100 Power B | 0.54% | 52,632 | $3.0M | Add +13.0% |
| VYM Vanguard High DVD Yield ETF | 0.50% | 23,671 | $2.8M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.48% | 13,945 | $2.7M | Add +29.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.48% | 95,943 | $2.7M | Reduce -2.0% |
| KJUL Innovator U.S. Small Cap Pow | 0.47% | 96,126 | $2.6M | Add +13.6% |
| MRK Merck & Co. Inc. | 0.46% | 19,433 | $2.5M | Add +1.4% |
| AOM iShares Core 40/60 Moderate | 0.45% | 60,474 | $2.5M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 0.44% | 14,300 | $2.5M | Add +0.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.43% | 13,650 | $2.4M | Add +19.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 47,385 | $2.3M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.38% | 4,816 | $2.1M | Add +4.5% |
| V Visa Inc. Class A | 0.36% | 7,435 | $2.0M | Reduce -0.8% |
| CVX Chevron Corp. | 0.36% | 12,173 | $2.0M | Add +1.7% |
| EJUL Innovator Emerging Markets P | 0.36% | 84,613 | $2.0M | Add +20.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.36% | 91,192 | $2.0M | New |
| FTLS First Trust Long/Short Eqty | 0.36% | 33,115 | $2.0M | New |
| UCON First Trust Smith Unconstrai | 0.35% | 81,364 | $2.0M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 27,084 | $1.9M | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 8,796 | $1.9M | Add +2.2% |
| BAB Invesco Taxable Municipal Bo | 0.33% | 72,339 | $1.9M | Reduce -76.2% |
| FPX First Trust US Equity Opport | 0.32% | 17,994 | $1.8M | Reduce -10.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.32% | 18,492 | $1.8M | Add +92.0% |
| HDV iShares Core High Dividend E | 0.31% | 16,066 | $1.7M | Add +0.1% |
| AVGO Broadcom Inc. | 0.29% | 1,221 | $1.6M | Add +1.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.29% | 8,895 | $1.6M | New |
| VOO Vanguard S&P 500 ETF | 0.29% | 3,479 | $1.6M | Add +12.0% |
| FTCS First Trust Capital Strength | 0.28% | 19,231 | $1.6M | Reduce -4.7% |
| PG The Procter & Gamble Co. | 0.27% | 9,533 | $1.5M | Add +0.7% |
| FDN First Trust DJ Internet Ind | 0.27% | 7,602 | $1.5M | Reduce -1.6% |
| ED Consolidated Edison Inc. | 0.27% | 16,257 | $1.5M | Add +65.0% |
| MA Mastercard Inc. Class A | 0.26% | 3,174 | $1.5M | Add +1.2% |
| FTGS First Trust Grwth Strgth ETF | 0.26% | 49,865 | $1.5M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 8,673 | $1.4M | Add +15.2% |
| XOM Exxon Mobil Corp. | 0.25% | 12,076 | $1.4M | Add +10.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.24% | 48,164 | $1.3M | Add +38.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 3,436 | $1.3M | Add +1.5% |
| GREK Global X MSCI Greece ETF | 0.23% | 31,311 | $1.3M | Add +0.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 24,747 | $1.3M | New |
| VZ Verizon Communications Inc. | 0.23% | 32,251 | $1.3M | Add +4.0% |
| TUR iShares MSCI Turkey ETF | 0.23% | 31,906 | $1.3M | Add +2.7% |
| TSLA Tesla Inc. | 0.22% | 7,440 | $1.3M | Add +4.8% |
| EWW iShares MSCI Mexico ETF | 0.22% | 18,660 | $1.2M | Add +1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 22,039 | $1.2M | Add +275.8% |
| IOO iShares Global 100 ETF | 0.22% | 13,665 | $1.2M | No change |
| IXUS iShares Core Intl Stock ETF | 0.22% | 18,110 | $1.2M | Reduce -89.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 22,890 | $1.2M | Add +248.2% |
| GLD SPDR Gold Shares | 0.19% | 4,904 | $1.1M | Add +11.3% |
| EWU iShares MSCI United Kingdom | 0.19% | 30,387 | $1.1M | Reduce -88.2% |
| FPF First TR Interm Dur & Inc. | 0.19% | 61,143 | $1.0M | Add +5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,546 | $1.0M | Add +11.7% |
| EPI Wisdomtree India Earnings | 0.18% | 22,501 | $1.0M | New |
| KHC The Kraft Heinz Co. | 0.18% | 26,637 | $1.0M | Add +0.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 15,820 | $1.0M | Reduce -1.7% |
| T AT&T Inc. | 0.18% | 58,767 | $984K | Add +94.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 8,672 | $978K | Reduce -29.2% |
| FSK FS KKR Capital Corp. | 0.17% | 49,429 | $955K | Reduce -18.9% |
| VFMF Vanguard US Multifactor ETF | 0.17% | 7,672 | $937K | Add +1.8% |
| VNQ Vanguard Real Estate ETF | 0.16% | 11,505 | $922K | Reduce -5.6% |
| ARCC Ares Capital Corp. | 0.16% | 42,759 | $889K | Reduce -0.0% |
| RDVY First Trust Rising Dividend | 0.16% | 16,228 | $880K | Reduce -3.7% |
| MO Altria Group Inc. | 0.15% | 19,661 | $853K | Add +29.0% |
| PM Philip Morris International | 0.15% | 8,818 | $838K | Reduce -5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 5,210 | $823K | Add +17.1% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,651 | $818K | Reduce -10.1% |
| ABBV Abbvie Inc. | 0.15% | 5,120 | $817K | Add +2.7% |
| XDEC FT Vest US Equity Enhance & | 0.15% | 23,194 | $816K | Reduce -14.4% |
| BA The Boeing Co. | 0.14% | 4,847 | $811K | Add +92.7% |
| SCHM Schwab US Mid Cap ETF | 0.14% | 10,186 | $788K | Reduce -3.8% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.14% | 20,486 | $778K | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.14% | 5,302 | $775K | Reduce -10.5% |
| GBDC Golub Capital BDC Inc. | 0.14% | 43,821 | $762K | Add +100.1% |
| HD Home Depot Inc. | 0.14% | 2,268 | $760K | Reduce -4.1% |
| AMD Advanced Micro Devices | 0.13% | 4,688 | $738K | Add +64.7% |
| IXN iShares Global Tech ETF | 0.13% | 10,200 | $732K | No change |
| PEN Penumbra Inc. | 0.13% | 3,575 | $731K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 2,957 | $711K | Reduce -0.9% |
| BP BP PLC-Spons ADR | 0.13% | 17,917 | $707K | Reduce -1.3% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 15,652 | $702K | Add +141.4% |
| AMLP Alerian MLP ETF | 0.12% | 14,638 | $696K | Add +5.2% |
| VXUS Vanguard Total Intl Stock | 0.12% | 11,460 | $680K | Add +0.3% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.12% | 16,859 | $650K | Reduce -23.9% |
| LCR Leuthold Core ETF | 0.11% | 19,145 | $629K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.11% | 32,905 | $627K | Reduce -7.9% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 27,852 | $627K | Add +11.3% |
| PFE Pfizer Inc. | 0.11% | 24,638 | $626K | Add +29.4% |
| GE General Electric | 0.11% | 3,839 | $623K | Add +0.5% |
| BUFG FT Vest Buffered Allocation | 0.11% | 28,010 | $622K | Reduce -6.6% |
| LLY Eli Lilly & Co. | 0.11% | 832 | $610K | Add +35.1% |
| OBDC Blue Owl Capital Corp. | 0.11% | 37,956 | $605K | No change |
| UBER Uber Technologies Inc. | 0.11% | 8,726 | $603K | Reduce -5.0% |
| PPI Astoria Real Assets ETF | 0.11% | 19,227 | $600K | Add +12.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.11% | 7,964 | $590K | Reduce -44.4% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.10% | 21,362 | $586K | Reduce -9.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 12,010 | $582K | Add +36.2% |
| FAUG FT Vest U.S. Equity Buffer E | 0.10% | 13,518 | $576K | No change |
| VGT Vanguard Info Tech ETF | 0.10% | 1,121 | $565K | Reduce -33.6% |
| GHYG iShares Us&intl High Yield C | 0.10% | 12,945 | $562K | Reduce -58.7% |
| XHYE Bondbloxx Usd HY Bond Energy | 0.10% | 14,274 | $554K | Reduce -45.0% |
| PNQI Invesco Nasdaq Internet ETF | 0.10% | 14,029 | $547K | Add +10.7% |
| GOLDEN OCEAN GROUP LTD | 0.10% | 38,824 | $545K | Reduce -1.5% |
| IDV iShares International Select | 0.10% | 19,130 | $537K | Reduce -4.8% |
| CEG Constellation Energy | 0.10% | 2,834 | $534K | Reduce -2.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.09% | 7,040 | $523K | Reduce -46.9% |
| NFLX Netflix Inc. | 0.09% | 925 | $519K | Add +4.2% |
| QCOM Qualcomm Inc. | 0.09% | 3,107 | $515K | Add +19.3% |
| FTSM First Trust Enh Short Mat FD | 0.09% | 8,417 | $503K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.09% | 6,045 | $503K | Reduce -1.4% |
| BCSF Bain Capital Specialty Finan | 0.09% | 29,972 | $494K | Reduce -6.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 6,064 | $492K | Reduce -8.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.09% | 6,715 | $485K | Add +0.3% |
| QYLD Global X Nasd 100 Cov Call | 0.09% | 27,338 | $478K | Reduce -5.0% |
| XLI SS Industrial Select Sector | 0.08% | 3,849 | $472K | Reduce -94.9% |
| BX Blackstone Inc. | 0.08% | 3,851 | $472K | Reduce -5.6% |
| QCLN First Trust Nasdaq Clean Edg | 0.08% | 14,456 | $463K | Reduce -12.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 7,595 | $454K | Add +84.1% |
| TOK iShares MSCI Kokusai ETF | 0.08% | 4,214 | $441K | Reduce -2.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.08% | 18,130 | $427K | Reduce -8.4% |
| LMT Lockheed Martin Corp. | 0.08% | 914 | $422K | Add +1.7% |
| MU Micron Technology Inc. | 0.07% | 3,650 | $419K | New |
| PEP Pepsico Inc. | 0.07% | 2,374 | $417K | Add +2.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 2,825 | $414K | Reduce -25.1% |
| COST Costco Wholesale Corp. | 0.07% | 567 | $413K | Add +1.8% |
| CCEF Calamos Cef Inc. & Arbitr ETF | 0.07% | 16,000 | $412K | New |
| WMT Walmart Inc. | 0.07% | 6,770 | $407K | Add +21.9% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.07% | 20,524 | $407K | Reduce -34.5% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 3,142 | $407K | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.07% | 8,424 | $403K | Add +34.9% |
| LOW Lowe's Cos Inc. | 0.07% | 1,648 | $379K | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 6,540 | $378K | Reduce -8.3% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 7,735 | $378K | Add +0.7% |
| AMGN Amgen Inc. | 0.07% | 1,380 | $373K | Add +1.3% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 4,753 | $371K | Reduce -64.5% |
| KO The Coca-Cola Co. | 0.07% | 5,962 | $368K | Add +3.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,205 | $366K | New |
| FTCB FT Core Investment Grade ETF | 0.07% | 18,043 | $366K | Add +13.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 9,596 | $363K | Reduce -1.1% |
| FV First Trust DW Focus 5 Fund | 0.06% | 6,574 | $360K | Reduce -12.0% |
| IEMG iShares Core MSCI Emerging | 0.06% | 6,885 | $357K | Reduce -25.0% |
| NOW ServiceNow Inc. | 0.06% | 491 | $355K | Reduce -10.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.06% | 9,511 | $354K | Add +32.7% |
| CMCSA Comcast Corp. Class A | 0.06% | 9,099 | $351K | Add +27.9% |
| NEE Nextera Energy Inc. | 0.06% | 5,226 | $345K | Add +2.3% |
| ABT Abbott Laboratories | 0.06% | 3,182 | $342K | Reduce -3.6% |
| USRT iShares Core US REIT ETF | 0.06% | 6,798 | $342K | Reduce -0.8% |
| ENFR Alerian Energy Infrastructur | 0.06% | 13,325 | $341K | Add +7.2% |
| XLV SS Health Care Select Sector | 0.06% | 2,435 | $341K | Reduce -36.4% |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,863 | $336K | Add +0.1% |
| DE Deere & Co. | 0.06% | 841 | $331K | Add +20.1% |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,166 | $329K | Reduce -7.4% |
| MCD McDonald's Corp. | 0.06% | 1,177 | $322K | Reduce -4.9% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,970 | $320K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 3,878 | $301K | Add +1.0% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.05% | 10,731 | $299K | Add +20.8% |
| OWL Blue Owl Capital Inc. | 0.05% | 15,498 | $291K | Reduce -27.9% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 2,561 | $286K | Reduce -3.9% |
| MRVL Marvell Technology Inc. | 0.05% | 4,048 | $282K | New |
| GILD Gilead Sciences Inc. | 0.05% | 4,307 | $282K | Reduce -1.9% |
| DASH DoorDash Inc. Class A | 0.05% | 2,059 | $272K | New |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,540 | $271K | Reduce -21.4% |
| KLAC KLA Corp. | 0.05% | 376 | $266K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.05% | 5,635 | $264K | Reduce -5.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 7,561 | $264K | Add +9.1% |
| DUK Duke Energy Corp. | 0.05% | 2,696 | $263K | Reduce -25.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 4,609 | $262K | New |
| BLK BlackRock Finance Inc. | 0.05% | 342 | $261K | Add +2.1% |
| MFIC Midcap Financial Investment | 0.05% | 16,986 | $258K | Reduce -13.6% |
| NPCT Nuveen Core Plus Impact | 0.05% | 25,605 | $257K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 2,800 | $257K | Reduce -11.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 3,545 | $257K | Reduce -6.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 1,424 | $256K | Add +0.1% |
| CURE Direx DLY Hea Bul 3X ETF-Usd | 0.05% | 2,428 | $256K | Reduce -7.0% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,090 | $255K | No change |
| CRM Salesforce Inc. | 0.05% | 929 | $255K | Add +9.4% |
| LAND Gladstone Land Corp. | 0.05% | 20,097 | $255K | Add +1.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.04% | 4,907 | $252K | New |
| IWM iShares Russell 2000 ETF | 0.04% | 1,242 | $246K | Reduce -25.3% |
| TRV The Travelers Cos Inc. | 0.04% | 1,153 | $246K | Reduce -2.5% |
| ITW Illinois Tool Works | 0.04% | 986 | $245K | Reduce -4.2% |
| PFFD Global X US Preferred ETF | 0.04% | 12,430 | $241K | Reduce -24.6% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.04% | 6,973 | $240K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 4,820 | $240K | Reduce -37.1% |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 5,097 | $233K | Reduce -44.3% |
| ADBE Adobe Inc. | 0.04% | 487 | $233K | Reduce -45.7% |
| AXP American Express Co. | 0.04% | 986 | $232K | New |
| MCHP Microchip Technology Inc. | 0.04% | 2,455 | $230K | Reduce -3.5% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.04% | 17,550 | $229K | Add +2.5% |
| INTU Intuit Inc. | 0.04% | 348 | $222K | Reduce -4.9% |
| SBUX Starbucks Corp. | 0.04% | 2,499 | $221K | Reduce -1.1% |
| LIN Linde PLC | 0.04% | 493 | $219K | No change |
| WMB Williams Cos Inc. | 0.04% | 5,558 | $218K | Reduce -10.3% |
| PNI PIMCO NY Muni Inc. II FND | 0.04% | 30,685 | $218K | No change |
| OKE Oneok Inc. | 0.04% | 2,558 | $207K | New |
| VFH Vanguard Financials ETF | 0.04% | 2,071 | $205K | Reduce -46.1% |
| FXH First Trust Health Care Alph | 0.04% | 1,966 | $203K | No change |
| PFF iShares Preferred & Income S | 0.04% | 6,452 | $201K | New |
| MPT Medical Properties Trust Inc. | 0.03% | 42,475 | $192K | Add +11.0% |
| FLG New York Community Bancorp | 0.03% | 59,938 | $178K | Reduce -26.8% |
| PDO PIMCO Dynamic Income Opport | 0.03% | 13,241 | $172K | No change |
| SFL SFL Corp. Ltd. | 0.03% | 12,062 | $160K | No change |
| TV Grupo Televisa SA-Spon ADR | 0.03% | 48,517 | $153K | Add +0.3% |
| MAMA Mama's Creations Inc. | 0.03% | 25,000 | $150K | No change |
| NBXG Neuberger Next Generation Co. | 0.03% | 12,713 | $149K | Reduce -16.7% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.02% | 14,302 | $135K | Reduce -26.4% |
| USA Liberty All Star Equity Fund | 0.02% | 18,749 | $127K | No change |
| SIGA Siga Technologies Inc. | 0.02% | 13,000 | $114K | Add +15.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 10,000 | $112K | New |
| BCTX Briacell Therapeutics Corp. | 0.02% | 50,000 | $109K | Add +66.7% |
| XMHIX Pioneer Muni High Inc. TR | 0.02% | 12,721 | $108K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.02% | 26,399 | $108K | Add +15.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 10,000 | $99K | New |
| WBD Warner Bros Discovery Inc. | 0.02% | 10,578 | $86K | New |
| NIO Nio Inc. - ADR | 0.01% | 18,353 | $82K | Reduce -26.2% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.01% | 27,600 | $71K | Add +4.5% |
| UUUU Energy Fuels Inc. | 0.01% | 10,654 | $58K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 12,916 | $47K | New |
| DHC Diversified Healthcare Trust | 0.01% | 18,425 | $45K | No change |
| EVC Entravision Communications-A | 0.00% | 11,450 | $24K | New |
| AKBA Akebia Therapeutics Inc. | 0.00% | 15,000 | $20K | Add +20.0% |
| CLWT Euro Tech Holdings Co. Ltd. | 0.00% | 10,366 | $16K | No change |
| DANIMER SCIENTIFIC INC | 0.00% | 12,500 | $10K | New |
| ASLAN PHARMACEUTICALS LTD | 0.00% | 22,727 | $9K | No change |