| IVV iShares Core S&P 500 ETF | 12.57% | 139,875 | $76.5M | Add +6.2% |
| COWZ Pacer US Cash Cows 100 ETF | 4.40% | 491,844 | $26.8M | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.01% | 51,001 | $24.4M | Add +1.7% |
| AAPL Apple Inc. | 3.21% | 92,884 | $19.6M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 3.15% | 197,800 | $19.2M | Reduce -0.9% |
| SHV iShares 0-1 Year Treasury Bo | 2.82% | 155,694 | $17.2M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.58% | 41,997 | $15.7M | Reduce -25.0% |
| XLK SS Technology Select Sector | 2.52% | 67,910 | $15.4M | Add +7.3% |
| VIG Vanguard Dividend Apprec ETF | 2.45% | 81,785 | $14.9M | Add +0.1% |
| XLF SS Financial Select Sector | 2.12% | 313,504 | $12.9M | Add +9.4% |
| MOAT Vaneck Morningstar Wide Moat | 1.95% | 137,031 | $11.9M | Add +0.9% |
| XLC SS Comm Select Sector SPDR | 1.91% | 135,672 | $11.6M | Add +7.5% |
| XLE SS Energy Select Sector | 1.77% | 118,232 | $10.8M | Add +13.2% |
| SCHD Schwab US DVD Equity ETF | 1.66% | 129,739 | $10.1M | Add +15.5% |
| ICOW Pacer Developed Markets Inte | 1.48% | 296,813 | $9.0M | Add +36.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.48% | 33,657 | $9.0M | Reduce -0.0% |
| UAUG Innovator U.S. Equity Ultra | 1.35% | 244,305 | $8.2M | Reduce -1.1% |
| VHT Vanguard Health Care ETF | 1.34% | 30,571 | $8.1M | Reduce -2.3% |
| CSM Proshares Large Cap Core Plu | 1.26% | 124,051 | $7.7M | Reduce -0.0% |
| SPEM State Street SP PTF Em ETF | 1.21% | 196,179 | $7.4M | Add +111.2% |
| NVDA Nvidia Corp. | 1.20% | 59,249 | $7.3M | Add +3.1% |
| MSFT Microsoft Corp. | 1.07% | 14,602 | $6.5M | Add +1.1% |
| HYLB Xtrackers Usd High Yield Cor | 1.04% | 178,962 | $6.3M | Add +0.4% |
| EWI iShares MSCI Italy ETF | 0.94% | 159,944 | $5.7M | Add +4.8% |
| JQUA JPMorgan US Quality Factor | 0.94% | 108,151 | $5.7M | Add +11.7% |
| FBND Fidelity Total Bond ETF | 0.93% | 126,419 | $5.7M | Add +51.5% |
| EWU iShares MSCI United Kingdom | 0.92% | 159,912 | $5.6M | Add +426.3% |
| FFEB FT Vest US Equity Buffer ETF | 0.88% | 114,767 | $5.4M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.86% | 27,200 | $5.3M | Add +2.3% |
| EWG iShares MSCI Germany ETF | 0.82% | 162,612 | $5.0M | Add +7.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.82% | 158,447 | $5.0M | Add +34.9% |
| EWJ iShares MSCI Japan ETF | 0.76% | 68,175 | $4.7M | Add +9.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.72% | 40,862 | $4.4M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.71% | 23,637 | $4.3M | Add +0.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.70% | 67,927 | $4.3M | Add +4.5% |
| ICVT iShares Convertible Bond ETF | 0.70% | 54,242 | $4.3M | New |
| JHMM John Hancock Multi Fact Mid | 0.69% | 76,801 | $4.2M | Reduce -33.2% |
| BKLN Invesco Senior Loan ETF | 0.69% | 200,243 | $4.2M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 6,585 | $3.6M | Reduce -5.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.55% | 33,737 | $3.4M | Add +1.3% |
| RWJ Invesco S&P Smallcap 600 | 0.52% | 79,379 | $3.2M | Add +1.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.52% | 16,024 | $3.2M | Add +17.4% |
| NJUL Innovator Growth 100 Power B | 0.51% | 52,441 | $3.1M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.48% | 24,659 | $2.9M | Add +4.2% |
| AOM iShares Core 40/60 Moderate | 0.47% | 65,996 | $2.8M | Add +9.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.46% | 95,896 | $2.8M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.45% | 13,526 | $2.7M | Reduce -3.0% |
| KJUL Innovator U.S. Small Cap Pow | 0.44% | 97,516 | $2.7M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.43% | 14,345 | $2.6M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.40% | 4,891 | $2.5M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.40% | 19,471 | $2.4M | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.37% | 46,612 | $2.3M | Reduce -1.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 40,339 | $2.2M | Add +76.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 26,678 | $2.1M | Reduce -1.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.34% | 20,082 | $2.1M | Add +8.6% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 36,674 | $2.1M | Add +66.4% |
| FTHI Fthi/First Trust Exchange-TR | 0.34% | 90,869 | $2.0M | Reduce -0.3% |
| UCON First Trust Smith Unconstrai | 0.33% | 82,749 | $2.0M | Add +1.7% |
| EJUL Innovator Emerging Markets P | 0.33% | 82,384 | $2.0M | Reduce -2.6% |
| FTLS First Trust Long/Short Eqty | 0.33% | 31,763 | $2.0M | Reduce -4.1% |
| V Visa Inc. Class A | 0.32% | 7,486 | $2.0M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 8,749 | $1.9M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.31% | 1,180 | $1.9M | Reduce -3.4% |
| CVX Chevron Corp. | 0.31% | 12,064 | $1.9M | Reduce -0.9% |
| HDV iShares Core High Dividend E | 0.29% | 16,152 | $1.8M | Add +0.5% |
| BAB Invesco Taxable Municipal Bo | 0.29% | 66,039 | $1.7M | Reduce -8.7% |
| VOO Vanguard S&P 500 ETF | 0.29% | 3,474 | $1.7M | Reduce -0.1% |
| FPX First Trust US Equity Opport | 0.28% | 17,154 | $1.7M | Reduce -4.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.28% | 8,514 | $1.7M | Reduce -4.3% |
| FTCS First Trust Capital Strength | 0.27% | 19,285 | $1.6M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.26% | 9,453 | $1.6M | Reduce -0.8% |
| FDN First Trust DJ Internet Ind | 0.26% | 7,582 | $1.6M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.25% | 37,164 | $1.5M | Add +15.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 8,610 | $1.5M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.24% | 7,496 | $1.5M | Add +0.8% |
| ED Consolidated Edison Inc. | 0.24% | 16,448 | $1.5M | Add +1.2% |
| FTGS First Trust Grwth Strgth ETF | 0.24% | 47,484 | $1.4M | Reduce -4.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 27,346 | $1.4M | Add +10.5% |
| XOM Exxon Mobil Corp. | 0.23% | 12,154 | $1.4M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.23% | 3,171 | $1.4M | Reduce -0.1% |
| QOWZ Invesco Naq Free CH FL A ETF | 0.23% | 45,895 | $1.4M | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.23% | 49,259 | $1.4M | Add +2.3% |
| IOO iShares Global 100 ETF | 0.22% | 14,006 | $1.4M | Add +2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 3,435 | $1.3M | Reduce -0.0% |
| TUR iShares MSCI Turkey ETF | 0.21% | 31,169 | $1.3M | Reduce -2.3% |
| IXUS iShares Core Intl Stock ETF | 0.21% | 18,675 | $1.3M | Add +3.1% |
| GREK Global X MSCI Greece ETF | 0.20% | 30,762 | $1.2M | Reduce -1.8% |
| FPF First TR Interm Dur & Inc. | 0.19% | 62,492 | $1.1M | Add +2.2% |
| GLD SPDR Gold Shares | 0.18% | 5,120 | $1.1M | Add +4.4% |
| BA The Boeing Co. | 0.17% | 5,840 | $1.1M | Add +20.5% |
| EPI Wisdomtree India Earnings | 0.17% | 21,983 | $1.1M | Reduce -2.3% |
| VFMF Vanguard US Multifactor ETF | 0.17% | 8,414 | $1.0M | Add +9.7% |
| EPU iShares MSCI Peru and Global | 0.17% | 25,324 | $1.0M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 15,552 | $1.0M | Reduce -1.7% |
| PM Philip Morris International | 0.16% | 9,638 | $977K | Add +9.3% |
| FSK FS KKR Capital Corp. | 0.16% | 49,225 | $971K | Reduce -0.4% |
| MO Altria Group Inc. | 0.15% | 20,733 | $944K | Add +5.5% |
| PEN Penumbra Inc. | 0.15% | 5,225 | $940K | Add +46.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.15% | 14,533 | $923K | New |
| VNQ Vanguard Real Estate ETF | 0.15% | 10,939 | $916K | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,228 | $906K | Reduce -12.5% |
| ARCC Ares Capital Corp. | 0.15% | 43,078 | $898K | Add +0.8% |
| RDVY First Trust Rising Dividend | 0.14% | 16,131 | $883K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.14% | 5,101 | $875K | Reduce -0.4% |
| KHC The Kraft Heinz Co. | 0.14% | 26,701 | $860K | Add +0.2% |
| IXN iShares Global Tech ETF | 0.14% | 10,200 | $845K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 8,492 | $843K | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 5,105 | $819K | Reduce -2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 31,652 | $802K | Add +13.6% |
| AOK iShares Core 30/70 Conservat | 0.13% | 21,406 | $790K | New |
| SCHM Schwab US Mid Cap ETF | 0.13% | 10,124 | $788K | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,511 | $770K | Reduce -8.5% |
| XDEC FT Vest US Equity Enhance & | 0.12% | 20,971 | $756K | Reduce -9.6% |
| JNJ Johnson & Johnson | 0.12% | 5,124 | $749K | Reduce -3.4% |
| HD Home Depot Inc. | 0.12% | 2,164 | $745K | Reduce -4.6% |
| LLY Eli Lilly & Co. | 0.12% | 816 | $739K | Reduce -1.9% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.12% | 18,106 | $708K | Reduce -11.6% |
| GBDC Golub Capital BDC Inc. | 0.12% | 44,944 | $706K | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 2,916 | $706K | Reduce -1.4% |
| PFE Pfizer Inc. | 0.12% | 25,122 | $703K | Add +2.0% |
| AMLP Alerian MLP ETF | 0.11% | 14,588 | $700K | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.11% | 11,532 | $695K | Add +0.6% |
| T AT&T Inc. | 0.11% | 36,372 | $695K | Reduce -38.1% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 16,292 | $677K | Add +4.1% |
| QCOM Qualcomm Inc. | 0.11% | 3,288 | $655K | Add +5.8% |
| BUFG FT Vest Buffered Allocation | 0.11% | 28,010 | $650K | No change |
| UBER Uber Technologies Inc. | 0.11% | 8,913 | $648K | Add +2.1% |
| BP BP PLC-Spons ADR | 0.11% | 17,917 | $647K | No change |
| VGT Vanguard Info Tech ETF | 0.11% | 1,121 | $646K | No change |
| LCR Leuthold Core ETF | 0.11% | 19,145 | $645K | No change |
| PPI Astoria Real Assets ETF | 0.10% | 42,794 | $638K | Add +11.3% |
| NFLX Netflix Inc. | 0.10% | 935 | $631K | Add +1.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.10% | 13,518 | $596K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.10% | 30,405 | $584K | Reduce -7.6% |
| INTC Intel Corp. | 0.10% | 18,860 | $584K | New |
| OBDC Blue Owl Capital Corp. | 0.10% | 37,956 | $583K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.09% | 13,729 | $564K | Reduce -2.1% |
| CEG Constellation Energy | 0.09% | 2,813 | $563K | Reduce -0.7% |
| XHYE Bondbloxx Usd HY Bond Energy | 0.09% | 14,295 | $560K | Add +0.1% |
| GHYG iShares Us&intl High Yield C | 0.09% | 12,784 | $559K | Reduce -1.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.09% | 11,831 | $537K | Reduce -87.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.09% | 7,072 | $537K | Add +0.5% |
| IDV iShares International Select | 0.09% | 19,037 | $527K | Reduce -0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 1,342 | $514K | Add +11.4% |
| MU Micron Technology Inc. | 0.08% | 3,880 | $510K | Add +6.3% |
| FTSM First Trust Enh Short Mat FD | 0.08% | 8,417 | $502K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 6,142 | $501K | Add +1.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.08% | 5,939 | $499K | Reduce -1.8% |
| QCLN First Trust Nasdaq Clean Edg | 0.08% | 14,434 | $491K | Reduce -0.1% |
| BCSF Bain Capital Specialty Finan | 0.08% | 30,044 | $490K | Add +0.2% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.08% | 12,041 | $486K | Reduce -28.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.08% | 6,634 | $484K | Reduce -1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 7,557 | $484K | Reduce -0.5% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 6,128 | $483K | Add +28.9% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 3,036 | $483K | Reduce -20.9% |
| QYLD Global X Nasd 100 Cov Call | 0.08% | 26,947 | $476K | Reduce -1.4% |
| BX Blackstone Inc. | 0.08% | 3,802 | $471K | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.08% | 550 | $468K | Reduce -3.0% |
| TOK iShares MSCI Kokusai ETF | 0.08% | 4,250 | $467K | Add +0.8% |
| XLI SS Industrial Select Sector | 0.07% | 3,707 | $452K | Reduce -3.7% |
| WMT Walmart Inc. | 0.07% | 6,566 | $445K | Reduce -3.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.07% | 5,430 | $441K | Reduce -31.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 2,825 | $428K | No change |
| AMGN Amgen Inc. | 0.07% | 1,355 | $423K | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.07% | 904 | $422K | Reduce -1.1% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.07% | 20,611 | $417K | Add +0.4% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 3,142 | $415K | No change |
| GOLDEN OCEAN GROUP LTD | 0.07% | 29,859 | $412K | Reduce -23.1% |
| FTCB FT Core Investment Grade ETF | 0.06% | 18,996 | $393K | Add +5.3% |
| PEP Pepsico Inc. | 0.06% | 2,331 | $385K | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.06% | 8,071 | $383K | Reduce -4.2% |
| NOW ServiceNow Inc. | 0.06% | 487 | $383K | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 6,542 | $383K | Add +0.0% |
| KO The Coca-Cola Co. | 0.06% | 5,966 | $380K | Add +0.1% |
| AMD Advanced Micro Devices | 0.06% | 2,335 | $379K | Reduce -50.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.06% | 9,974 | $377K | Add +4.9% |
| CNEQ Alger Concentrated Eqty ETF | 0.06% | 16,930 | $376K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 9,362 | $372K | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 7,531 | $372K | Reduce -2.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.06% | 15,250 | $371K | Reduce -15.9% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 2,245 | $369K | Add +14.0% |
| FV First Trust DW Focus 5 Fund | 0.06% | 6,404 | $367K | Reduce -2.6% |
| NEE Nextera Energy Inc. | 0.06% | 5,168 | $366K | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.06% | 6,783 | $363K | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.06% | 1,634 | $360K | Reduce -0.8% |
| USRT iShares Core US REIT ETF | 0.06% | 6,676 | $358K | Reduce -1.8% |
| XLV SS Health Care Select Sector | 0.06% | 2,448 | $357K | Add +0.5% |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,153 | $355K | Reduce -1.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 3,878 | $348K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 10,364 | $348K | New |
| ENFR Alerian Energy Infrastructur | 0.06% | 12,923 | $343K | Reduce -3.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.06% | 6,736 | $340K | Add +37.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 6,982 | $340K | Reduce -41.9% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,838 | $335K | Reduce -1.3% |
| GILD Gilead Sciences Inc. | 0.05% | 4,759 | $327K | Add +10.5% |
| ABT Abbott Laboratories | 0.05% | 3,139 | $326K | Reduce -1.4% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.05% | 11,336 | $316K | Reduce -46.9% |
| KLAC KLA Corp. | 0.05% | 381 | $314K | Add +1.3% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.05% | 10,657 | $310K | Reduce -0.7% |
| DE Deere & Co. | 0.05% | 822 | $307K | Reduce -2.3% |
| MRVL Marvell Technology Inc. | 0.05% | 4,392 | $307K | Add +8.5% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 2,562 | $304K | Add +0.0% |
| CCEF Calamos Cef Inc. & Arbitr ETF | 0.05% | 11,000 | $297K | Reduce -31.3% |
| MCD McDonald's Corp. | 0.05% | 1,124 | $286K | Reduce -4.5% |
| CURE Direx DLY Hea Bul 3X ETF-Usd | 0.05% | 2,428 | $284K | No change |
| ADBE Adobe Inc. | 0.05% | 506 | $281K | Add +3.9% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,027 | $280K | Reduce -2.0% |
| NPCT Nuveen Core Plus Impact | 0.05% | 25,605 | $279K | No change |
| OWL Blue Owl Capital Inc. | 0.05% | 15,608 | $277K | Add +0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,392 | $271K | Reduce -2.3% |
| DUK Duke Energy Corp. | 0.04% | 2,704 | $271K | Add +0.3% |
| LRCX Lam Research Corp. | 0.04% | 250 | $266K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 7,455 | $262K | Reduce -1.4% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,423 | $259K | Reduce -7.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 2,816 | $258K | Add +0.6% |
| MFIC Midcap Financial Investment | 0.04% | 16,986 | $257K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,503 | $254K | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,242 | $252K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.04% | 17,938 | $252K | Add +2.2% |
| BLK BlackRock Finance Inc. | 0.04% | 317 | $250K | Reduce -7.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 5,245 | $248K | Reduce -6.9% |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 5,314 | $248K | Add +4.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 4,609 | $245K | No change |
| CRM Salesforce Inc. | 0.04% | 950 | $244K | Add +2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,403 | $244K | New |
| RISR Foliobe Altr In&in H ETF-Usd | 0.04% | 6,973 | $242K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 4,821 | $242K | Add +0.0% |
| CMCSA Comcast Corp. Class A | 0.04% | 6,058 | $237K | Reduce -33.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 231 | $236K | New |
| TRV The Travelers Cos Inc. | 0.04% | 1,155 | $235K | Add +0.2% |
| ITW Illinois Tool Works | 0.04% | 986 | $234K | No change |
| DASH DoorDash Inc. Class A | 0.04% | 2,104 | $229K | Add +2.2% |
| PNI PIMCO NY Muni Inc. II FND | 0.04% | 30,685 | $227K | No change |
| INTU Intuit Inc. | 0.04% | 345 | $227K | Reduce -0.9% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.04% | 2,318 | $226K | New |
| MCHP Microchip Technology Inc. | 0.04% | 2,460 | $225K | Add +0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 3,511 | $220K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.04% | 3,964 | $219K | New |
| LIN Linde PLC | 0.04% | 494 | $217K | Add +0.2% |
| ZECP Zacks Earnings Consistent Po | 0.04% | 7,453 | $215K | New |
| PFFD Global X US Preferred ETF | 0.04% | 10,869 | $214K | Reduce -12.6% |
| ANET Arista Networks Inc. | 0.04% | 609 | $213K | New |
| WMB Williams Cos Inc. | 0.03% | 4,993 | $212K | Reduce -10.2% |
| MMM 3M Co. | 0.03% | 2,053 | $210K | New |
| OKE Oneok Inc. | 0.03% | 2,558 | $209K | No change |
| VFH Vanguard Financials ETF | 0.03% | 2,071 | $207K | No change |
| FXH First Trust Health Care Alph | 0.03% | 1,966 | $206K | No change |
| LAND Gladstone Land Corp. | 0.03% | 14,009 | $192K | Reduce -30.3% |
| PDO PIMCO Dynamic Income Opport | 0.03% | 13,241 | $176K | No change |
| MAMA Mama's Creations Inc. | 0.03% | 25,000 | $169K | No change |
| SFL SFL Corp. Ltd. | 0.03% | 12,062 | $167K | No change |
| NBXG Neuberger Next Generation Co. | 0.03% | 12,713 | $164K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.02% | 14,440 | $141K | Add +1.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 10,000 | $134K | No change |
| FLG New York Community Bancorp | 0.02% | 40,812 | $131K | Reduce -31.9% |
| TV Grupo Televisa SA-Spon ADR | 0.02% | 47,123 | $131K | Reduce -2.9% |
| USA Liberty All Star Equity Fund | 0.02% | 18,749 | $127K | No change |
| XMHIX Pioneer Muni High Inc. TR | 0.02% | 12,721 | $116K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 10,000 | $108K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.02% | 26,549 | $108K | Add +0.6% |
| SIGA Siga Technologies Inc. | 0.02% | 13,000 | $99K | No change |
| NIO Nio Inc. - ADR | 0.01% | 18,353 | $76K | No change |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.01% | 27,950 | $75K | Add +1.3% |
| UUUU Energy Fuels Inc. | 0.01% | 10,654 | $65K | No change |
| BCTX Briacell Therapeutics Corp. | 0.01% | 50,000 | $57K | No change |
| DHC Diversified Healthcare Trust | 0.01% | 18,425 | $56K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 12,756 | $48K | Reduce -1.2% |
| EVC Entravision Communications-A | 0.00% | 11,950 | $24K | Add +4.4% |
| CLWT Euro Tech Holdings Co. Ltd. | 0.00% | 12,074 | $21K | Add +16.5% |
| AKBA Akebia Therapeutics Inc. | 0.00% | 15,000 | $15K | No change |
| DANIMER SCIENTIFIC INC | 0.00% | 12,500 | $8K | No change |
| ASLAN PHARMACEUTICALS LTD | 0.00% | 22,727 | $7K | No change |