| USFR Wisdomtree Floating Rate Tre | 5.28% | 302,618 | $15.2M | Add +16.5% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 4.21% | 483,064 | $12.1M | Add +102.2% |
| IWF iShares Russell 1000 Growth | 2.65% | 20,981 | $7.6M | Reduce -6.0% |
| UCON First Trust Smith Unconstrai | 2.26% | 265,964 | $6.5M | Reduce -1.0% |
| MSFT Microsoft Corp. | 2.16% | 13,913 | $6.2M | Add +3.6% |
| AAPL Apple Inc. | 2.04% | 27,859 | $5.9M | Reduce -5.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.81% | 106,953 | $5.2M | Add +14.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.70% | 9,008 | $4.9M | Reduce -17.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.68% | 48,783 | $4.8M | Add +311.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.66% | 86,122 | $4.8M | Reduce -8.5% |
| NVDA Nvidia Corp. | 1.64% | 38,191 | $4.7M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.42% | 22,517 | $4.1M | Reduce -14.9% |
| IWP iShares Russell Mid-Cap Grow | 1.35% | 35,360 | $3.9M | Reduce -2.2% |
| VXUS Vanguard Total Intl Stock | 1.30% | 62,273 | $3.8M | Reduce -8.7% |
| VGLT Vanguard Long-Term Treasury | 1.30% | 65,036 | $3.8M | Add +48.1% |
| CGMS Cap Group US Multi-Sect Bond | 1.23% | 132,032 | $3.6M | Add +47.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.22% | 100,049 | $3.5M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 1.19% | 6,251 | $3.4M | Add +1.7% |
| JOET Virtus Terranova US Qual Mom | 1.17% | 97,946 | $3.4M | Add +1.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.13% | 74,537 | $3.2M | Reduce -1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.06% | 5 | $3.1M | No change |
| AMZN Amazon.com Inc. | 1.05% | 15,665 | $3.0M | Reduce -4.9% |
| DFAC Dimensional US Core Equity 2 | 1.02% | 91,596 | $3.0M | Add +0.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.98% | 74,742 | $2.8M | Reduce -0.5% |
| TFLO iShares Treasury Floating Ra | 0.97% | 55,442 | $2.8M | Add +31.1% |
| AMGN Amgen Inc. | 0.96% | 8,853 | $2.8M | Reduce -10.4% |
| RDVY First Trust Rising Dividend | 0.95% | 49,841 | $2.7M | Add +28.9% |
| BKLN Invesco Senior Loan ETF | 0.95% | 129,473 | $2.7M | Add +38.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 6,691 | $2.7M | Add +2.6% |
| MINT PIMCO Enhanced Short Maturit | 0.93% | 26,744 | $2.7M | Add +346.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.91% | 22,258 | $2.6M | Reduce -18.2% |
| AIRR First Trust Rba American Ind | 0.89% | 37,717 | $2.6M | Add +47.3% |
| SPBC Simplify US Eqty PL Bitcoin | 0.89% | 74,425 | $2.6M | Add +48.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 9,288 | $2.5M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 5,062 | $2.4M | Reduce -4.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.83% | 13,060 | $2.4M | Add +220.7% |
| JPM JPMorgan Chase & Co. | 0.76% | 10,764 | $2.2M | Reduce -2.5% |
| CSWC Capital Southwest Corp. | 0.75% | 83,335 | $2.2M | Reduce -14.2% |
| VZ Verizon Communications Inc. | 0.72% | 50,398 | $2.1M | Reduce -9.4% |
| DOW Dow Inc. | 0.69% | 37,620 | $2.0M | Reduce -16.7% |
| QUAL iShares MSCI USA Quality Fac | 0.69% | 11,647 | $2.0M | Add +15.7% |
| ADI Analog Devices Inc. | 0.68% | 8,632 | $2.0M | Reduce -5.3% |
| PPA Invesco Aerospace & Defense | 0.65% | 18,326 | $1.9M | Add +208.9% |
| MRK Merck & Co. Inc. | 0.65% | 15,194 | $1.9M | Reduce -7.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.64% | 63,096 | $1.9M | Add +32.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.62% | 25,889 | $1.8M | Reduce -11.6% |
| AVUV Avantis US Small Cap Value | 0.60% | 19,337 | $1.7M | Add +72.5% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 34,906 | $1.7M | Reduce -1.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.58% | 40,282 | $1.7M | Add +62.8% |
| VDE Vanguard Energy ETF | 0.55% | 12,394 | $1.6M | Add +183.6% |
| DFIC Dimensional International Co. | 0.54% | 59,675 | $1.6M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.53% | 3,048 | $1.5M | Add +5.8% |
| KMI Kinder Morgan Inc. | 0.52% | 75,088 | $1.5M | Reduce -9.1% |
| MRO Marathon Oil Corp. | 0.51% | 51,306 | $1.5M | New |
| BSCW Invesco Bulletshares 2032 CB | 0.49% | 70,736 | $1.4M | Reduce -75.9% |
| CAT Caterpillar Inc. | 0.49% | 4,227 | $1.4M | Reduce -5.6% |
| D Dominion Energy Inc. | 0.48% | 28,513 | $1.4M | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.44% | 11,355 | $1.3M | Reduce -5.8% |
| ENB Enbridge Inc. | 0.44% | 35,668 | $1.3M | Reduce -19.1% |
| OKE Oneok Inc. | 0.44% | 15,387 | $1.3M | Reduce -3.7% |
| PTLO Portillo's Inc. Class A | 0.43% | 128,488 | $1.2M | Add +42.5% |
| S Sentinelone Inc. Class A | 0.43% | 59,010 | $1.2M | Add +14.0% |
| XOM Exxon Mobil Corp. | 0.43% | 10,731 | $1.2M | Reduce -7.6% |
| DFAR Dimensional US Real Est ETF | 0.43% | 55,848 | $1.2M | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 21,404 | $1.2M | Reduce -4.1% |
| XLK SS Technology Select Sector | 0.41% | 5,201 | $1.2M | Add +9.9% |
| ROBT First Trust Nasdaq Artificia | 0.39% | 26,824 | $1.1M | New |
| ITB iShares U.S. Home Constructi | 0.38% | 10,704 | $1.1M | Reduce -5.0% |
| NOBL Proshares S&P 500 Dividend A | 0.38% | 11,244 | $1.1M | Reduce -12.7% |
| LVHI Franklin International Low V | 0.37% | 36,303 | $1.1M | Add +140.5% |
| EXI iShares Global Industrials E | 0.37% | 7,879 | $1.1M | Reduce -8.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.37% | 21,150 | $1.1M | Reduce -13.1% |
| TSLX Sixth Street Specialty Lendi | 0.36% | 49,248 | $1.1M | Reduce -3.6% |
| PWB Invesco Large Cap Growth ETF | 0.36% | 11,128 | $1.1M | Add +145.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.36% | 40,042 | $1.0M | Reduce -7.4% |
| ABBV Abbvie Inc. | 0.35% | 5,923 | $1.0M | Add +0.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.35% | 20,219 | $1.0M | No change |
| GD General Dynamics Corp. | 0.35% | 3,489 | $1.0M | Reduce -7.9% |
| CB Chubb Ltd. | 0.34% | 3,890 | $992K | New |
| PPH Vaneck Pharmaceutical ETF | 0.34% | 10,718 | $980K | Add +59.5% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,867 | $951K | Reduce -16.2% |
| LLY Eli Lilly & Co. | 0.32% | 1,030 | $932K | Add +2.6% |
| CBRL Cracker Barrel Old Country | 0.32% | 21,658 | $913K | Add +102.1% |
| ACMR Acm Research Inc. Class A | 0.32% | 39,450 | $910K | Reduce -14.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.31% | 72,183 | $905K | Reduce -12.1% |
| NAPA The Duckhorn Portfolio Inc. | 0.31% | 126,584 | $899K | Add +57.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.30% | 80,950 | $874K | Reduce -16.3% |
| LIN Linde PLC | 0.30% | 1,988 | $872K | Reduce -8.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.30% | 4,342 | $857K | Reduce -25.7% |
| META Meta Platforms Inc. Class A | 0.30% | 1,697 | $856K | Add +1.8% |
| ANET Arista Networks Inc. | 0.29% | 2,424 | $850K | Reduce -9.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 15,367 | $837K | Reduce -0.1% |
| SCHO Schwab Short-Term US Treas | 0.29% | 17,333 | $834K | Reduce -29.3% |
| XSHQ Invesco S&P Smallcap Quality | 0.29% | 21,416 | $832K | Add +54.7% |
| FTXN First Trust Nasdaq Oil & Gas | 0.29% | 26,756 | $826K | Add +39.7% |
| IWM iShares Russell 2000 ETF | 0.27% | 3,899 | $791K | Add +0.4% |
| KRE SS SPDR S&P Regional Bank | 0.27% | 15,925 | $782K | New |
| IVW iShares S&P 500 Growth ETF | 0.27% | 8,446 | $782K | Add +0.0% |
| HD Home Depot Inc. | 0.26% | 2,180 | $750K | Add +1.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.26% | 7,733 | $750K | Add +129.9% |
| XCEM Columbia Em Core Ex-China | 0.26% | 23,425 | $748K | Add +49.6% |
| SMCI Super Micro Computer Inc. | 0.26% | 903 | $740K | Add +3.3% |
| ALL Allstate Corp. | 0.26% | 4,634 | $740K | Add +6.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.25% | 14,480 | $732K | Add +11.4% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 16,569 | $725K | Reduce -39.7% |
| MA Mastercard Inc. Class A | 0.25% | 1,601 | $706K | Reduce -6.6% |
| WMT Walmart Inc. | 0.24% | 10,134 | $686K | Add +31.9% |
| KD Kyndryl Holdings Inc. | 0.24% | 26,023 | $685K | Reduce -16.2% |
| INTC Intel Corp. | 0.24% | 22,053 | $683K | Add +3.5% |
| NXPI NXP Semiconductors NV | 0.24% | 2,530 | $681K | Reduce -19.2% |
| DFAE Dimensional Emerging Core Eq | 0.24% | 26,218 | $678K | Add +1.0% |
| VXF Vanguard Extended Market ETF | 0.23% | 3,945 | $666K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 4,017 | $644K | Reduce -24.3% |
| DFAX Dimensional World Ex US Core | 0.22% | 25,317 | $644K | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 12,565 | $634K | Add +59.8% |
| DEM Wisdomtree Emerging Markets | 0.22% | 14,353 | $622K | Add +27.0% |
| GLD SPDR Gold Shares | 0.21% | 2,845 | $612K | Reduce -15.2% |
| LAKE Lakeland Industries Inc. | 0.21% | 26,040 | $597K | New |
| SCHF Schwab Intl Equity ETF | 0.21% | 15,435 | $593K | Reduce -3.0% |
| IWY iShares Russell Top 200 Grow | 0.21% | 2,760 | $592K | Reduce -2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 1,249 | $585K | Reduce -5.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.19% | 13,687 | $555K | Reduce -3.0% |
| MCD McDonald's Corp. | 0.19% | 2,172 | $553K | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.19% | 649 | $552K | Add +11.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.19% | 8,597 | $546K | Add +133.5% |
| CSCO Cisco Systems Inc. | 0.18% | 11,207 | $532K | Reduce -21.3% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.18% | 7,550 | $532K | New |
| DVY iShares Select Dividend ETF | 0.18% | 4,337 | $525K | Reduce -6.5% |
| PENN Penn Entertainment Inc. | 0.18% | 26,902 | $521K | Reduce -52.5% |
| ORCL Oracle Corp. | 0.18% | 3,683 | $520K | Add +8.9% |
| MRAM Everspin Technologies Inc. | 0.18% | 86,359 | $517K | Add +11.3% |
| UNFI United Natural Foods Inc. | 0.18% | 38,893 | $509K | Add +116.3% |
| UPS United Parcel Service Class B | 0.18% | 3,689 | $505K | Reduce -11.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.18% | 15,294 | $505K | Add +0.3% |
| FLKR Franklin Ftse South Korea | 0.17% | 23,017 | $503K | Reduce -13.6% |
| GCOW Pacer Global Cash Cows Divid | 0.17% | 14,865 | $501K | Add +2.6% |
| FORR Forrester Research Inc. | 0.17% | 29,299 | $500K | Add +99.0% |
| T AT&T Inc. | 0.17% | 26,144 | $500K | Reduce -46.4% |
| CVX Chevron Corp. | 0.17% | 3,144 | $492K | Reduce -3.8% |
| SMH Vaneck Semiconductor ETF | 0.16% | 1,822 | $475K | Add +17.7% |
| GOOG Alphabet Inc. Class C | 0.16% | 2,581 | $473K | Reduce -4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 11,858 | $472K | Reduce -17.5% |
| FLAU Franklin Ftse Australia ETF | 0.16% | 16,323 | $470K | Reduce -21.5% |
| FLMX Franklin Ftse Mexico ETF | 0.16% | 16,142 | $455K | Reduce -7.5% |
| ABT Abbott Laboratories | 0.16% | 4,327 | $450K | Reduce -4.7% |
| V Visa Inc. Class A | 0.16% | 1,707 | $448K | Reduce -2.4% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.16% | 8,888 | $447K | Reduce -11.3% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.15% | 7,096 | $441K | Reduce -2.3% |
| CGGR Cap Group Growth Equity | 0.15% | 13,222 | $435K | Add +14.4% |
| KKR KKR & Co. Inc. | 0.15% | 4,060 | $427K | No change |
| KRP Kimbell Royalty Partners LP | 0.15% | 26,000 | $425K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 4,617 | $424K | Add +95.1% |
| DOLE Dole PLC | 0.15% | 34,510 | $422K | Reduce -7.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.14% | 12,602 | $406K | Add +28.4% |
| JNJ Johnson & Johnson | 0.14% | 2,760 | $403K | Reduce -73.5% |
| EQAL Invesco Russell 1000 Equal W | 0.14% | 9,015 | $403K | New |
| GFS Globalfoundries Inc. | 0.14% | 7,821 | $395K | Reduce -11.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.13% | 4,948 | $386K | Add +3.7% |
| USB US Bancorp | 0.13% | 9,491 | $377K | Reduce -13.6% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 4,663 | $373K | Reduce -1.6% |
| RGEN Repligen Corp. | 0.13% | 2,940 | $371K | Reduce -4.8% |
| PG The Procter & Gamble Co. | 0.13% | 2,205 | $364K | Reduce -9.9% |
| FUMB First Trust Ultra Short Dur | 0.13% | 17,956 | $360K | No change |
| AXON Axon Enterprise Inc. | 0.13% | 1,224 | $360K | Add +4.3% |
| TWI Titan International Inc. | 0.12% | 48,503 | $359K | Add +183.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,648 | $359K | Reduce -2.4% |
| WHR Whirlpool Corp. | 0.12% | 3,506 | $358K | Reduce -47.3% |
| WM Waste Management Inc. | 0.12% | 1,678 | $358K | Add +4.2% |
| RDVI FT Vest Rising Dividend Achi | 0.12% | 15,165 | $355K | New |
| PAVE Global X US Infrastructure | 0.12% | 9,423 | $349K | Reduce -2.3% |
| NOW ServiceNow Inc. | 0.12% | 438 | $345K | Add +33.1% |
| CAVA Cava Group Inc. | 0.12% | 3,680 | $341K | New |
| VKTX Viking Therapeutics Inc. | 0.12% | 6,340 | $336K | Reduce -59.8% |
| FLJP Franklin Ftse Japan ETF | 0.12% | 11,678 | $336K | Reduce -13.0% |
| NBIX Neurocrine Biosciences Inc. | 0.12% | 2,433 | $335K | Add +4.3% |
| TMDX Transmedics Group Inc. | 0.12% | 2,215 | $334K | New |
| SCHB Schwab US Broad Market ETF | 0.12% | 5,294 | $333K | Reduce -3.2% |
| GLW Corning Inc. | 0.12% | 8,554 | $332K | Reduce -19.6% |
| C Citigroup Inc. | 0.11% | 5,173 | $328K | Reduce -15.5% |
| FLBR Franklin Ftse Brazil ETF | 0.11% | 19,668 | $327K | Add +10.5% |
| HELO JPMorgan Hedged Equity ETF | 0.11% | 5,475 | $321K | New |
| ET Energy Transfer LP | 0.11% | 19,333 | $314K | Add +14.0% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 2,897 | $309K | Reduce -4.5% |
| FVD First Trust Value Line DVD | 0.11% | 7,499 | $306K | Add +9.9% |
| STT State Street Corp. | 0.11% | 4,118 | $305K | Reduce -16.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,750 | $303K | Reduce -1.2% |
| FLLA Franklin Ftse Latin America | 0.10% | 14,973 | $300K | Add +37.5% |
| ISRG Intuitive Surgical Inc. | 0.10% | 673 | $299K | Add +3.1% |
| TSLA Tesla Inc. | 0.10% | 1,509 | $299K | Reduce -35.1% |
| SNPS Synopsys Inc. | 0.10% | 501 | $298K | Reduce -3.8% |
| DE Deere & Co. | 0.10% | 789 | $295K | Reduce -3.9% |
| MO Altria Group Inc. | 0.10% | 6,444 | $294K | Reduce -12.2% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 2,550 | $287K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.10% | 2,901 | $283K | Reduce -0.7% |
| CEG Constellation Energy | 0.10% | 1,369 | $274K | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 4,682 | $274K | Reduce -7.2% |
| SHOP Shopify Inc. Class A | 0.09% | 4,140 | $273K | Add +23.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 3,762 | $273K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,700 | $270K | Add +31.6% |
| AKAM Akamai Technologies Inc. | 0.09% | 2,983 | $269K | Reduce -5.2% |
| KNSL Kinsale Capital Group Inc. | 0.09% | 691 | $266K | Add +6.1% |
| AMD Advanced Micro Devices | 0.09% | 1,640 | $266K | Add +11.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 4,156 | $266K | Reduce -7.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.09% | 2,948 | $262K | Reduce -5.7% |
| SYLD Cambria Shareholder Yield Et | 0.09% | 3,830 | $262K | No change |
| NI Nisource Inc. | 0.09% | 9,050 | $261K | New |
| XLV SS Health Care Select Sector | 0.09% | 1,763 | $257K | Reduce -4.5% |
| FTCS First Trust Capital Strength | 0.09% | 3,040 | $255K | Reduce -1.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 5,034 | $255K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.09% | 2,519 | $255K | New |
| SLV iShares Silver Trust | 0.09% | 9,470 | $252K | Reduce -11.0% |
| FTGS First Trust Grwth Strgth ETF | 0.09% | 8,216 | $251K | New |
| LUV Southwest Airlines Co. | 0.09% | 8,754 | $250K | Reduce -15.6% |
| SO The Southern Co. | 0.09% | 3,219 | $250K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 667 | $250K | No change |
| AVGO Broadcom Inc. | 0.09% | 155 | $250K | Reduce -21.3% |
| TMUS T-Mobile US Inc. | 0.09% | 1,408 | $248K | Reduce -10.3% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 4,110 | $242K | Add +7.1% |
| SWKS Skyworks Solutions Inc. | 0.08% | 2,262 | $241K | Reduce -7.2% |
| DOCN Digitalocean Holdings Inc. | 0.08% | 6,750 | $235K | Reduce -19.2% |
| CHTR Charter Communications Inc. Class A | 0.08% | 771 | $230K | Reduce -16.6% |
| TDC Teradata Corp. | 0.08% | 6,660 | $230K | Reduce -7.5% |
| EXC Exelon Corp. | 0.08% | 6,649 | $230K | Reduce -1.8% |
| AEYE Audioeye Inc. | 0.08% | 12,550 | $221K | New |
| NFLX Netflix Inc. | 0.08% | 323 | $218K | Reduce -4.7% |
| KO The Coca-Cola Co. | 0.08% | 3,422 | $218K | Reduce -5.9% |
| AGG iShares Core U.S. Aggregate | 0.07% | 2,212 | $215K | Reduce -63.7% |
| UDIV Franklin U.S. Core Dividend | 0.07% | 5,095 | $215K | No change |
| VHT Vanguard Health Care ETF | 0.07% | 804 | $214K | New |
| OBDC Blue Owl Capital Corp. | 0.07% | 13,758 | $211K | Add +24.5% |
| LMT Lockheed Martin Corp. | 0.07% | 449 | $210K | Reduce -1.8% |
| FLOT iShares Floating Rate Bond E | 0.07% | 4,001 | $204K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 3,092 | $204K | New |
| DLY Doubleline Yield Opport | 0.07% | 12,065 | $190K | Add +1.8% |
| OSPN Onespan Inc. | 0.06% | 12,800 | $164K | New |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.06% | 29,004 | $161K | New |
| OI O-I Glass Inc. | 0.05% | 13,736 | $153K | Add +15.9% |
| MPA BlackRock Muniyield Pa Qltyv | 0.05% | 11,500 | $147K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 12,221 | $140K | Reduce -6.9% |
| WBD Warner Bros Discovery Inc. | 0.04% | 17,368 | $129K | Reduce -8.3% |
| LADR Ladder Capital Corp.-REIT | 0.04% | 11,040 | $125K | No change |
| HBI Hanesbrands Inc. | 0.03% | 18,676 | $92K | Reduce -19.4% |
| PROSHARES TR | 0.03% | 10,000 | $83K | Reduce -69.7% |
| QURE Uniqure NV | 0.03% | 16,450 | $74K | New |
| ICL Icl Group Ltd. | 0.02% | 12,000 | $51K | No change |