| USFR Wisdomtree Floating Rate Tre | 4.34% | 268,517 | $13.5M | Reduce -11.3% |
| VRIG Invesco Variable Rate Invest | 4.12% | 509,801 | $12.8M | Add +5.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 3.16% | 98,701 | $9.8M | Add +102.3% |
| IWF iShares Russell 1000 Growth | 2.62% | 21,647 | $8.1M | Add +3.2% |
| UCON First Trust Smith Unconstrai | 2.34% | 289,871 | $7.3M | Add +9.0% |
| AAPL Apple Inc. | 2.07% | 27,585 | $6.4M | Reduce -1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.92% | 112,866 | $6.0M | Add +5.5% |
| MSFT Microsoft Corp. | 1.60% | 11,529 | $5.0M | Reduce -17.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.56% | 88,263 | $4.8M | Add +2.5% |
| NVDA Nvidia Corp. | 1.45% | 36,975 | $4.5M | Reduce -3.2% |
| IWP iShares Russell Mid-Cap Grow | 1.44% | 38,097 | $4.5M | Add +7.7% |
| CGMS Cap Group US Multi-Sect Bond | 1.43% | 159,090 | $4.4M | Add +20.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 7,626 | $4.4M | Reduce -15.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.26% | 104,642 | $3.9M | Add +4.6% |
| JOET Virtus Terranova US Qual Mom | 1.25% | 105,956 | $3.9M | Add +8.2% |
| PSQ Proshares Short QQQ | 1.17% | 91,914 | $3.6M | New |
| GOOGL Alphabet Inc. Class A | 1.13% | 21,241 | $3.5M | Reduce -5.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.11% | 5 | $3.5M | No change |
| RDVY First Trust Rising Dividend | 1.07% | 56,035 | $3.3M | Add +12.4% |
| UPS United Parcel Service Class B | 1.06% | 24,150 | $3.3M | Add +554.6% |
| VGLT Vanguard Long-Term Treasury | 1.06% | 53,477 | $3.3M | Reduce -17.8% |
| IVV iShares Core S&P 500 ETF | 1.06% | 5,700 | $3.3M | Reduce -8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 7,143 | $3.3M | Add +6.8% |
| DFAC Dimensional US Core Equity 2 | 1.03% | 92,956 | $3.2M | Add +1.5% |
| FDL First Trust Morn DVD Lead Inc. | 1.01% | 74,742 | $3.1M | No change |
| AIRR First Trust Rba American Ind | 1.00% | 41,455 | $3.1M | Add +9.9% |
| SPBC Simplify US Eqty PL Bitcoin | 0.94% | 79,940 | $2.9M | Add +7.4% |
| AMZN Amazon.com Inc. | 0.93% | 15,586 | $2.9M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.92% | 8,862 | $2.9M | Add +0.1% |
| BKLN Invesco Senior Loan ETF | 0.91% | 133,899 | $2.8M | Add +3.4% |
| MINT PIMCO Enhanced Short Maturit | 0.89% | 27,380 | $2.8M | Add +2.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.82% | 54,461 | $2.5M | Reduce -26.9% |
| QUAL iShares MSCI USA Quality Fac | 0.81% | 13,993 | $2.5M | Add +20.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 8,492 | $2.4M | Reduce -8.6% |
| JPM JPMorgan Chase & Co. | 0.75% | 11,096 | $2.3M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 4,681 | $2.3M | Reduce -7.5% |
| PPA Invesco Aerospace & Defense | 0.72% | 19,420 | $2.2M | Add +6.0% |
| TFLO iShares Treasury Floating Ra | 0.71% | 43,629 | $2.2M | Reduce -21.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.67% | 69,050 | $2.1M | Add +9.4% |
| CSWC Capital Southwest Corp. | 0.67% | 81,955 | $2.1M | Reduce -1.7% |
| DOW Dow Inc. | 0.66% | 37,298 | $2.0M | Reduce -0.9% |
| AVUV Avantis US Small Cap Value | 0.65% | 20,887 | $2.0M | Add +8.0% |
| VZ Verizon Communications Inc. | 0.63% | 43,260 | $1.9M | Reduce -14.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.62% | 9,593 | $1.9M | Reduce -26.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.61% | 45,322 | $1.9M | Add +12.5% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 33,724 | $1.8M | Reduce -3.4% |
| ADI Analog Devices Inc. | 0.57% | 7,633 | $1.8M | Reduce -11.6% |
| BSCW Invesco Bulletshares 2032 CB | 0.57% | 83,757 | $1.8M | Add +18.4% |
| MRK Merck & Co. Inc. | 0.55% | 15,034 | $1.7M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.55% | 4,346 | $1.7M | Add +2.8% |
| DFIC Dimensional International Co. | 0.54% | 59,954 | $1.7M | Add +0.5% |
| KMI Kinder Morgan Inc. | 0.53% | 75,100 | $1.7M | Add +0.0% |
| D Dominion Energy Inc. | 0.53% | 28,513 | $1.6M | No change |
| VOO Vanguard S&P 500 ETF | 0.53% | 3,115 | $1.6M | Add +2.2% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.49% | 136,911 | $1.5M | New |
| XSMO Invesco S&P Smallcap Momentu | 0.47% | 22,198 | $1.5M | New |
| ITB iShares U.S. Home Constructi | 0.47% | 11,414 | $1.5M | Add +6.6% |
| ENB Enbridge Inc. | 0.47% | 35,672 | $1.4M | Add +0.0% |
| DFAR Dimensional US Real Est ETF | 0.46% | 56,165 | $1.4M | Add +0.6% |
| OKE Oneok Inc. | 0.45% | 15,414 | $1.4M | Add +0.2% |
| S Sentinelone Inc. Class A | 0.45% | 58,610 | $1.4M | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 0.44% | 21,267 | $1.4M | Reduce -65.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.43% | 10,489 | $1.3M | Reduce -52.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.42% | 12,332 | $1.3M | Add +8.6% |
| EXI iShares Global Industrials E | 0.42% | 8,701 | $1.3M | Add +10.4% |
| MRO Marathon Oil Corp. | 0.41% | 47,995 | $1.3M | Reduce -6.5% |
| XLK SS Technology Select Sector | 0.41% | 5,601 | $1.3M | Add +7.7% |
| ABBV Abbvie Inc. | 0.39% | 6,145 | $1.2M | Add +3.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.39% | 23,917 | $1.2M | Add +18.3% |
| CB Chubb Ltd. | 0.39% | 4,153 | $1.2M | Add +6.8% |
| LVHI Franklin International Low V | 0.38% | 38,371 | $1.2M | Add +5.7% |
| NOBL Proshares S&P 500 Dividend A | 0.38% | 11,102 | $1.2M | Reduce -1.3% |
| PPH Vaneck Pharmaceutical ETF | 0.37% | 12,030 | $1.1M | Add +12.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.37% | 22,589 | $1.1M | Add +6.8% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 18,918 | $1.1M | Reduce -11.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 19,439 | $1.1M | Add +26.5% |
| EQAL Invesco Russell 1000 Equal W | 0.36% | 22,687 | $1.1M | Add +151.7% |
| PWB Invesco Large Cap Growth ETF | 0.35% | 11,097 | $1.1M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.35% | 1,867 | $1.1M | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.35% | 10,000 | $1.1M | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.35% | 39,798 | $1.1M | Reduce -0.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.35% | 101,550 | $1.1M | Add +40.7% |
| TSLX Sixth Street Specialty Lendi | 0.33% | 50,448 | $1.0M | Add +2.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.33% | 14,011 | $1.0M | Reduce -45.9% |
| INTC Intel Corp. | 0.33% | 43,671 | $1.0M | Add +98.0% |
| GD General Dynamics Corp. | 0.33% | 3,374 | $1.0M | Reduce -3.3% |
| XSHQ Invesco S&P Smallcap Quality | 0.32% | 22,700 | $983K | Add +6.0% |
| ALL Allstate Corp. | 0.31% | 5,125 | $972K | Add +10.6% |
| META Meta Platforms Inc. Class A | 0.31% | 1,688 | $966K | Reduce -0.5% |
| ANET Arista Networks Inc. | 0.31% | 2,516 | $966K | Add +3.8% |
| WMT Walmart Inc. | 0.31% | 11,894 | $960K | Add +17.4% |
| XOM Exxon Mobil Corp. | 0.31% | 8,088 | $948K | Reduce -24.6% |
| LIN Linde PLC | 0.31% | 1,988 | $948K | No change |
| KR Kroger Co. | 0.30% | 16,157 | $926K | New |
| LLY Eli Lilly & Co. | 0.29% | 1,032 | $914K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.29% | 16,992 | $904K | Add +51.6% |
| HD Home Depot Inc. | 0.28% | 2,164 | $877K | Reduce -0.7% |
| HELO JPMorgan Hedged Equity ETF | 0.28% | 14,039 | $858K | Add +156.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.27% | 23,139 | $843K | Add +51.3% |
| FTXN First Trust Nasdaq Oil & Gas | 0.27% | 28,885 | $836K | Add +8.0% |
| IWM iShares Russell 2000 ETF | 0.27% | 3,736 | $825K | Reduce -4.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.27% | 80,950 | $824K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.26% | 8,008 | $821K | Add +3.6% |
| XCEM Columbia Em Core Ex-China | 0.26% | 24,795 | $810K | Add +5.8% |
| JNJ Johnson & Johnson | 0.26% | 4,971 | $806K | Add +80.1% |
| MA Mastercard Inc. Class A | 0.26% | 1,614 | $797K | Add +0.8% |
| ACMR Acm Research Inc. Class A | 0.25% | 38,950 | $791K | Reduce -1.3% |
| SCHO Schwab Short-Term US Treas | 0.25% | 15,823 | $775K | Reduce -8.7% |
| KD Kyndryl Holdings Inc. | 0.25% | 33,462 | $769K | Add +28.6% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 7,934 | $760K | Reduce -6.1% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 15,876 | $760K | Reduce -4.2% |
| ORCL Oracle Corp. | 0.24% | 4,445 | $757K | Add +20.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.24% | 3,882 | $743K | Reduce -10.6% |
| GLD SPDR Gold Shares | 0.24% | 3,042 | $739K | Add +6.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.24% | 13,480 | $734K | Reduce -6.9% |
| DFAX Dimensional World Ex US Core | 0.23% | 26,981 | $729K | Add +6.6% |
| DFAE Dimensional Emerging Core Eq | 0.23% | 26,458 | $725K | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 4,029 | $703K | Add +0.3% |
| VXF Vanguard Extended Market ETF | 0.23% | 3,855 | $702K | Reduce -2.3% |
| VRT Vertiv Holdings Co. Class A | 0.22% | 6,884 | $685K | New |
| NTRS Northern Trust Corp. | 0.22% | 7,600 | $684K | New |
| USB US Bancorp | 0.22% | 14,656 | $670K | Add +54.4% |
| GCOW Pacer Global Cash Cows Divid | 0.21% | 18,272 | $667K | Add +22.9% |
| MCD McDonald's Corp. | 0.21% | 2,156 | $657K | Reduce -0.7% |
| STT State Street Corp. | 0.21% | 7,411 | $656K | Add +80.0% |
| DEM Wisdomtree Emerging Markets | 0.21% | 14,896 | $656K | Add +3.8% |
| JBND JPMorgan Active Bond ETF | 0.21% | 11,877 | $649K | New |
| ANSS Ansys Inc. | 0.20% | 1,972 | $628K | New |
| NXPI NXP Semiconductors NV | 0.20% | 2,580 | $619K | Add +2.0% |
| SCHF Schwab Intl Equity ETF | 0.19% | 14,730 | $606K | Reduce -4.6% |
| C Citigroup Inc. | 0.19% | 9,474 | $593K | Add +83.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.19% | 8,685 | $584K | Add +1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 1,249 | $581K | No change |
| JPST JPMorgan Ultra-Short Income | 0.19% | 11,440 | $580K | Reduce -8.9% |
| SMH Vaneck Semiconductor ETF | 0.18% | 2,327 | $571K | Add +27.7% |
| COST Costco Wholesale Corp. | 0.18% | 642 | $569K | Reduce -1.1% |
| VKTX Viking Therapeutics Inc. | 0.18% | 8,759 | $555K | Add +38.1% |
| AXON Axon Enterprise Inc. | 0.17% | 1,351 | $540K | Add +10.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.17% | 15,531 | $532K | Add +23.2% |
| KKR KKR & Co. Inc. | 0.17% | 4,060 | $530K | No change |
| IWY iShares Russell Top 200 Grow | 0.17% | 2,404 | $529K | Reduce -12.9% |
| LAKE Lakeland Industries Inc. | 0.17% | 26,040 | $523K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.16% | 6,117 | $509K | Add +23.6% |
| TSLA Tesla Inc. | 0.16% | 1,877 | $491K | Add +24.4% |
| CAVA Cava Group Inc. | 0.16% | 3,962 | $491K | Add +7.7% |
| DVY iShares Select Dividend ETF | 0.16% | 3,630 | $490K | Reduce -16.3% |
| ABT Abbott Laboratories | 0.16% | 4,299 | $490K | Reduce -0.7% |
| CGGR Cap Group Growth Equity | 0.15% | 13,751 | $478K | Add +4.0% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.15% | 6,550 | $472K | Reduce -13.3% |
| NOW ServiceNow Inc. | 0.15% | 510 | $456K | Add +16.4% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.15% | 8,949 | $451K | Add +0.7% |
| RGEN Repligen Corp. | 0.14% | 2,940 | $438K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 2,583 | $432K | Add +0.1% |
| V Visa Inc. Class A | 0.14% | 1,568 | $431K | Reduce -8.1% |
| CVX Chevron Corp. | 0.14% | 2,871 | $423K | Reduce -8.7% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.13% | 6,050 | $419K | Reduce -14.7% |
| KRP Kimbell Royalty Partners LP | 0.13% | 26,000 | $418K | No change |
| NFLT Virtus Newfleet Multi-Sector | 0.13% | 17,881 | $412K | New |
| JWN Nordstrom Inc. | 0.13% | 18,156 | $408K | New |
| HPQ HP Inc. | 0.13% | 11,255 | $404K | New |
| PG The Procter & Gamble Co. | 0.13% | 2,313 | $401K | Add +4.9% |
| VDE Vanguard Energy ETF | 0.13% | 3,231 | $396K | Reduce -73.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.13% | 5,554 | $395K | Add +79.6% |
| CEG Constellation Energy | 0.13% | 1,513 | $393K | Add +10.5% |
| TMDX Transmedics Group Inc. | 0.13% | 2,492 | $391K | Add +12.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,623 | $385K | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,739 | $384K | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.12% | 766 | $376K | Add +13.8% |
| FLBR Franklin Ftse Brazil ETF | 0.12% | 20,689 | $376K | Add +5.2% |
| RDVI FT Vest Rising Dividend Achi | 0.12% | 15,165 | $374K | No change |
| SCHB Schwab US Broad Market ETF | 0.12% | 5,546 | $369K | Add +4.8% |
| SHOP Shopify Inc. Class A | 0.12% | 4,493 | $360K | Add +8.5% |
| KHC The Kraft Heinz Co. | 0.12% | 10,237 | $359K | New |
| PAVE Global X US Infrastructure | 0.12% | 8,687 | $358K | Reduce -7.8% |
| MELI MercadoLibre Inc. | 0.11% | 170 | $349K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 3,791 | $348K | Reduce -17.9% |
| DNUT Krispy Kreme Inc. | 0.11% | 32,235 | $346K | New |
| LUV Southwest Airlines Co. | 0.11% | 11,684 | $346K | Add +33.5% |
| SMCI Super Micro Computer Inc. | 0.11% | 821 | $342K | Reduce -9.1% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 2,883 | $337K | Reduce -0.5% |
| FVD First Trust Value Line DVD | 0.11% | 7,394 | $336K | Reduce -1.4% |
| FLLA Franklin Ftse Latin America | 0.11% | 16,069 | $336K | Add +7.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.11% | 3,063 | $336K | Add +5.6% |
| DE Deere & Co. | 0.11% | 783 | $327K | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 0.10% | 7,764 | $324K | New |
| KNSL Kinsale Capital Group Inc. | 0.10% | 691 | $322K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.10% | 10,280 | $321K | Add +25.1% |
| SYLD Cambria Shareholder Yield Et | 0.10% | 4,380 | $317K | Add +14.4% |
| FUMB First Trust Ultra Short Dur | 0.10% | 15,726 | $316K | Reduce -12.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.10% | 2,534 | $316K | Add +0.6% |
| ET Energy Transfer LP | 0.10% | 19,465 | $312K | Add +0.7% |
| WM Waste Management Inc. | 0.10% | 1,493 | $310K | Reduce -11.0% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,633 | $308K | Reduce -3.9% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 2,550 | $305K | No change |
| AVGO Broadcom Inc. | 0.10% | 1,718 | $296K | Add +10.8% |
| TSN Tyson Foods Inc. Class A | 0.10% | 4,969 | $296K | New |
| VCIT Vanguard Int-Term Corporate | 0.10% | 3,525 | $295K | Reduce -24.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 3,754 | $293K | Reduce -0.2% |
| TMUS T-Mobile US Inc. | 0.09% | 1,408 | $291K | No change |
| AMD Advanced Micro Devices | 0.09% | 1,749 | $287K | Add +6.7% |
| RLTY Cohen & Steers RL Est Opprt | 0.09% | 16,510 | $282K | New |
| AKAM Akamai Technologies Inc. | 0.09% | 2,773 | $280K | Reduce -7.0% |
| NBIX Neurocrine Biosciences Inc. | 0.09% | 2,367 | $273K | Reduce -2.7% |
| XLV SS Health Care Select Sector | 0.09% | 1,770 | $273K | Add +0.4% |
| SO The Southern Co. | 0.09% | 3,020 | $272K | Reduce -6.2% |
| HRL Hormel Foods Corp. | 0.09% | 8,567 | $272K | New |
| LMT Lockheed Martin Corp. | 0.09% | 464 | $271K | Add +3.3% |
| CLF Cleveland-Cliffs Inc. | 0.09% | 21,075 | $269K | New |
| GM General Motors Co. | 0.09% | 5,998 | $269K | New |
| IJH iShares Core S&P Midcap ETF | 0.09% | 4,286 | $267K | Reduce -8.5% |
| AEYE Audioeye Inc. | 0.08% | 11,500 | $263K | Reduce -8.4% |
| EXC Exelon Corp. | 0.08% | 6,470 | $262K | Reduce -2.7% |
| BP BP PLC-Spons ADR | 0.08% | 8,334 | $262K | New |
| SLV iShares Silver Trust | 0.08% | 9,195 | $261K | Reduce -2.9% |
| FLOT iShares Floating Rate Bond E | 0.08% | 5,046 | $258K | Add +26.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 5,034 | $256K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 4,110 | $256K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 657 | $252K | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.08% | 3,425 | $246K | Add +0.1% |
| NI Nisource Inc. | 0.08% | 7,050 | $244K | Reduce -22.1% |
| UDIV Franklin U.S. Core Dividend | 0.08% | 5,445 | $243K | Add +6.9% |
| TFC Truist Financial Corp. | 0.08% | 5,583 | $239K | New |
| FTCS First Trust Capital Strength | 0.08% | 2,620 | $238K | Reduce -13.8% |
| HPE Hewlett Packard Enterprise | 0.08% | 11,554 | $236K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 3,485 | $235K | Reduce -16.1% |
| OI O-I Glass Inc. | 0.07% | 17,469 | $229K | Add +27.2% |
| AGG iShares Core U.S. Aggregate | 0.07% | 2,242 | $227K | Add +1.4% |
| APP AppLovin Corp. Class A | 0.07% | 1,731 | $226K | New |
| LNT Alliant Energy Corp. | 0.07% | 3,662 | $222K | New |
| VHT Vanguard Health Care ETF | 0.07% | 783 | $221K | Reduce -2.6% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.07% | 6,908 | $219K | New |
| WFC Wells Fargo & Co. | 0.07% | 3,826 | $216K | New |
| DLY Doubleline Yield Opport | 0.07% | 12,982 | $215K | Add +7.6% |
| NFLX Netflix Inc. | 0.07% | 303 | $215K | Reduce -6.2% |
| OSPN Onespan Inc. | 0.07% | 12,800 | $213K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 4,710 | $213K | New |
| OBDC Blue Owl Capital Corp. | 0.07% | 14,373 | $209K | Add +4.5% |
| SDVY First Trust Smid Cap Rising | 0.07% | 5,736 | $209K | New |
| UBER Uber Technologies Inc. | 0.07% | 2,767 | $208K | New |
| ARCC Ares Capital Corp. | 0.07% | 9,910 | $208K | New |
| CHTR Charter Communications Inc. Class A | 0.07% | 640 | $207K | Reduce -17.0% |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,044 | $206K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.07% | 2,277 | $205K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.07% | 14,442 | $205K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.07% | 2,267 | $204K | Reduce -23.1% |
| TD Toronto-Dominion Bank | 0.07% | 3,205 | $203K | New |
| IWN iShares Russell 2000 Value E | 0.06% | 1,200 | $200K | New |
| NDLS Noodles & Co. | 0.06% | 160,505 | $193K | New |
| AAL American Airlines Group Inc. | 0.06% | 16,518 | $186K | New |
| HUMA Humacyte Inc. | 0.05% | 29,170 | $159K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 12,221 | $146K | No change |
| LCID Lucid Group Inc. | 0.04% | 39,461 | $139K | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.04% | 12,356 | $136K | New |
| AVO Mission Produce Inc. | 0.04% | 10,070 | $129K | New |
| VFF Village Farms International | 0.04% | 132,250 | $123K | New |
| HTZ Hertz Global Hldgs Inc. | 0.04% | 33,167 | $109K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.03% | 15,165 | $93K | New |
| QURE Uniqure NV | 0.03% | 16,450 | $81K | No change |