| FTSM First Trust Enh Short Mat FD | 5.50% | 268,848 | $16.1M | Add +12.0% |
| FIXD First Trust Smith Opportunis | 3.48% | 236,645 | $10.2M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.22% | 16,057 | $9.4M | Reduce -1.1% |
| FEX First Trust Large Cap Core A | 2.93% | 82,140 | $8.6M | Add +0.2% |
| SDVY First Trust Smid Cap Rising | 2.62% | 213,329 | $7.6M | Add +13.9% |
| BND Vanguard Total Bond Market | 2.56% | 103,926 | $7.5M | Add +4.3% |
| RDVY First Trust Rising Dividend | 2.37% | 116,915 | $6.9M | Add +7.6% |
| FPE FT-Preferred Secur & Inc. ETF | 1.98% | 326,774 | $5.8M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 1.88% | 24,893 | $5.5M | Reduce -3.1% |
| IWR iShares Russell Mid-Cap ETF | 1.79% | 59,120 | $5.2M | Reduce -0.7% |
| LMBS First Trust Low Duration Opp | 1.77% | 106,550 | $5.2M | Add +156.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.73% | 103,028 | $5.1M | Add +6.5% |
| JPST JPMorgan Ultra-Short Income | 1.59% | 91,990 | $4.6M | Reduce -6.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.53% | 8,753 | $4.5M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 1.49% | 7,403 | $4.4M | Reduce -3.1% |
| FTCS First Trust Capital Strength | 1.39% | 46,356 | $4.1M | Reduce 0.0% |
| AAPL Apple Inc. | 1.30% | 15,114 | $3.8M | Reduce -4.4% |
| MSFT Microsoft Corp. | 1.20% | 8,347 | $3.5M | Reduce -14.7% |
| NVDA Nvidia Corp. | 1.08% | 23,443 | $3.1M | Reduce -27.5% |
| SFLR Innovator Eqty MGD Floor ETF | 1.07% | 95,400 | $3.1M | Add +13.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 6,394 | $2.9M | Add +0.6% |
| AMD Advanced Micro Devices | 0.96% | 23,327 | $2.8M | Add +27.2% |
| AMZN Amazon.com Inc. | 0.94% | 12,516 | $2.7M | Add +12.0% |
| QUAL iShares MSCI USA Quality Fac | 0.93% | 15,307 | $2.7M | Add +2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.93% | 47,235 | $2.7M | Add +17.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.82% | 5,614 | $2.4M | Reduce -0.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.77% | 24,192 | $2.2M | Add +10.3% |
| PLTR Palantir Technologies Inc. Class A | 0.69% | 26,819 | $2.0M | Reduce -60.9% |
| FVD First Trust Value Line DVD | 0.69% | 46,112 | $2.0M | Add +22.3% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.66% | 75,578 | $1.9M | Add +8.2% |
| BKLN Invesco Senior Loan ETF | 0.65% | 90,677 | $1.9M | Reduce -2.3% |
| AON Aon PLC Class A | 0.62% | 5,049 | $1.8M | Reduce -16.5% |
| ZALT Innovator US Eq 10 Buffer | 0.61% | 60,182 | $1.8M | New |
| UAPR Innovator U.S. Equity Ultra | 0.61% | 57,886 | $1.8M | Reduce -26.8% |
| BALT Inn Defined Wealth Shield | 0.60% | 56,163 | $1.8M | Add +104.4% |
| BA The Boeing Co. | 0.58% | 9,557 | $1.7M | Add +12.8% |
| PG The Procter & Gamble Co. | 0.54% | 9,400 | $1.6M | Add +102.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.53% | 27,357 | $1.5M | Reduce -15.0% |
| OXFORD LANE CAP CORP | 0.52% | 299,870 | $1.5M | Add +13.2% |
| VFLO Victoryshares Free Cash Flow | 0.48% | 41,469 | $1.4M | Add +85.1% |
| TSLA Tesla Inc. | 0.46% | 3,350 | $1.4M | Reduce -14.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.46% | 26,508 | $1.3M | Add +63.6% |
| MBLY Mobileye Global Inc. Class A | 0.45% | 66,184 | $1.3M | Add +16.8% |
| IWO iShares Russell 2000 Growth | 0.44% | 4,455 | $1.3M | Reduce -1.4% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.44% | 43,635 | $1.3M | Add +12.9% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.43% | 24,334 | $1.3M | Add +102.7% |
| IGV iShares Expanded Tech-Softwa | 0.43% | 12,531 | $1.3M | Reduce -5.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.41% | 23,968 | $1.2M | Add +3.4% |
| SNOW Snowflake Inc. | 0.41% | 7,706 | $1.2M | Add +30.3% |
| BXSL Blackstone Secured Lending F | 0.37% | 33,854 | $1.1M | Add +4.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 17,897 | $1.1M | Add +14.2% |
| META Meta Platforms Inc. Class A | 0.37% | 1,846 | $1.1M | Add +6.0% |
| MINT PIMCO Enhanced Short Maturit | 0.37% | 10,772 | $1.1M | Reduce -25.3% |
| IVE iShares S&P 500 Value ETF | 0.37% | 5,653 | $1.1M | Reduce -3.8% |
| SOFI Sofi Technologies Inc. | 0.37% | 69,446 | $1.1M | Reduce -82.0% |
| CELH Celsius Holdings Inc. | 0.36% | 40,420 | $1.1M | Add +41.5% |
| LLY Eli Lilly & Co. | 0.36% | 1,376 | $1.1M | Add +15.1% |
| NLY Annaly Capital Management Inc. | 0.36% | 57,835 | $1.1M | Add +18.9% |
| BX Blackstone Inc. | 0.36% | 6,076 | $1.0M | Reduce -26.0% |
| SMH Vaneck Semiconductor ETF | 0.35% | 4,282 | $1.0M | Add +23.8% |
| GOOGL Alphabet Inc. Class A | 0.35% | 5,470 | $1.0M | Add +1.6% |
| JPIE JPMorgan Income ETF | 0.35% | 22,638 | $1.0M | Add +16.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.34% | 25,000 | $1.0M | New |
| XLE SS Energy Select Sector | 0.34% | 11,711 | $1.0M | Reduce -31.8% |
| HQH Abrdn Healthcare Investors | 0.34% | 61,217 | $983K | Add +32.6% |
| FYX First Trust Small Cap Core A | 0.34% | 9,696 | $980K | Reduce -27.8% |
| ECC Eagle Point Credit Co. | 0.33% | 109,495 | $972K | Reduce -25.8% |
| GSY Invesco Ultra Short Duration | 0.33% | 19,347 | $969K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 4,890 | $966K | Add +25.7% |
| OBDC Blue Owl Capital Corp. | 0.33% | 63,408 | $959K | Reduce -2.2% |
| ARCC Ares Capital Corp. | 0.32% | 42,747 | $936K | Reduce -40.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 2,685 | $919K | Reduce -34.8% |
| RVT Royce Small-Cap Trust Inc. | 0.31% | 58,126 | $918K | Reduce -1.1% |
| CAG Conagra Brands Inc. | 0.31% | 32,882 | $912K | Add +169.8% |
| PYPL PayPal Holdings Inc. | 0.31% | 10,595 | $904K | Add +12.7% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 10,315 | $901K | New |
| BCSF Bain Capital Specialty Finan | 0.30% | 50,686 | $888K | Reduce -48.8% |
| MISL First Trust Indxx Aero & Def | 0.30% | 29,114 | $886K | Reduce -5.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.30% | 19,851 | $874K | Add +3.0% |
| JTEK JPMorgan US Tech Leaders | 0.30% | 11,529 | $872K | New |
| DSL Doubleline Income Solutions | 0.29% | 67,119 | $844K | Reduce -4.5% |
| IWY iShares Russell Top 200 Grow | 0.29% | 3,556 | $837K | Add +38.7% |
| SPYI Neos S&P 500 High Income ETF | 0.29% | 16,450 | $836K | Reduce -2.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.28% | 10,223 | $832K | New |
| BTO John Hancock Financial Opp | 0.28% | 23,065 | $823K | Add +13.5% |
| GBIL Goldman Sachs Access Treasur | 0.28% | 8,221 | $821K | Reduce -36.2% |
| AGNC AGNC Investment Corp. | 0.28% | 88,602 | $816K | Add +4.1% |
| PDI PIMCO Dynamic Income Fund | 0.28% | 44,351 | $813K | Add +89.5% |
| AGG iShares Core U.S. Aggregate | 0.28% | 8,344 | $809K | Reduce -29.0% |
| SDIV Global X Superdividend ETF | 0.28% | 39,095 | $806K | Reduce -4.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 13,949 | $786K | Reduce -1.9% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.27% | 36,501 | $782K | Reduce -1.2% |
| PFFD Global X US Preferred ETF | 0.27% | 39,807 | $777K | Reduce -5.2% |
| RIVN Rivian Automotive Inc. Class A | 0.26% | 57,684 | $767K | Add +55.8% |
| SPEM State Street SP PTF Em ETF | 0.26% | 19,774 | $759K | Reduce -7.3% |
| ZS Zscaler Inc. | 0.26% | 4,156 | $750K | Reduce -29.0% |
| GBDC Golub Capital BDC Inc. | 0.25% | 48,522 | $736K | Reduce -41.9% |
| SGOV iShares 0-3 Month Treasury B | 0.25% | 7,332 | $736K | Add +14.5% |
| FDX FedEx Corp. | 0.25% | 2,612 | $735K | New |
| MDY State Street SPDR S&P Midcap | 0.25% | 1,270 | $723K | Reduce -30.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 7,887 | $721K | Reduce -34.4% |
| PANW Palo Alto Networks Inc. | 0.25% | 3,953 | $719K | Reduce -10.5% |
| ALB Albemarle Corp. | 0.25% | 8,350 | $719K | No change |
| MELI MercadoLibre Inc. | 0.24% | 421 | $716K | Add +47.2% |
| CGBD Carlyle Secured Lending Inc. | 0.24% | 39,593 | $710K | Add +10.3% |
| USIG iShares Broad Usd Investment | 0.24% | 13,726 | $690K | Add +74.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.24% | 10,867 | $690K | Reduce -1.9% |
| FNK First Trust Mid Cap Value | 0.24% | 12,852 | $688K | New |
| BTAL Agf US Market Neutral Anti-B | 0.23% | 36,452 | $674K | Add +9.4% |
| BITO Proshares Bitcoin ETF-Usd | 0.23% | 29,467 | $671K | Reduce -16.4% |
| IBB iShares Biotechnology ETF | 0.23% | 5,047 | $667K | Add +3.9% |
| CRM Salesforce Inc. | 0.22% | 1,964 | $657K | New |
| SKYY First Trust Cloud Computing | 0.22% | 5,501 | $655K | Reduce -7.0% |
| BCE Bce Inc. | 0.22% | 27,740 | $643K | Add +17.0% |
| JPC Nuveen Prefered & Income Opp | 0.22% | 81,578 | $641K | Add +1.7% |
| INTC Intel Corp. | 0.22% | 31,717 | $636K | Reduce -11.3% |
| USA Liberty All Star Equity Fund | 0.22% | 90,972 | $632K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 5,655 | $630K | Reduce -28.4% |
| CFLT Confluent Inc. Class A | 0.21% | 22,350 | $625K | Reduce -10.6% |
| WFC Wells Fargo & Co. | 0.21% | 8,702 | $611K | Reduce -3.6% |
| PTY PIMCO Corporate & Income Opp | 0.21% | 42,500 | $611K | Reduce -8.2% |
| SHOP Shopify Inc. Class A | 0.21% | 5,695 | $606K | Reduce -42.6% |
| TRIN Trinity Capital Inc. | 0.21% | 41,767 | $604K | Reduce -1.6% |
| IOT Samsara Inc. Class A | 0.20% | 13,600 | $594K | Add +36.0% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.20% | 22,439 | $592K | Add +22.9% |
| VZ Verizon Communications Inc. | 0.20% | 14,772 | $591K | Add +3.8% |
| MU Micron Technology Inc. | 0.20% | 7,000 | $589K | Add +214.8% |
| KAPR Innovator U.S. Small Cap Pow | 0.20% | 18,010 | $589K | Add +1.4% |
| BCX BlackRock Resources & Commod | 0.20% | 68,875 | $588K | Add +1.1% |
| ARI Apollo Commercial Real Estat | 0.20% | 67,834 | $587K | Add +58.4% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 7,464 | $587K | New |
| FGD First Trust DJ GL Sel DVD | 0.20% | 26,345 | $586K | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,082 | $583K | Add +6.6% |
| OGN Organon & Co. | 0.20% | 38,560 | $575K | Add +12.9% |
| MAGS Roundhill Magnificent Seven | 0.20% | 10,526 | $573K | Reduce -32.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.20% | 12,751 | $573K | Reduce -5.1% |
| SLRC SLR Investment Corp. | 0.20% | 35,338 | $571K | Add +0.8% |
| UTF Cohen & Steers Infrastructur | 0.19% | 23,651 | $569K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.19% | 4,813 | $566K | New |
| S Sentinelone Inc. Class A | 0.19% | 25,473 | $566K | Add +67.5% |
| T AT&T Inc. | 0.19% | 24,579 | $560K | Reduce -10.0% |
| MARM Ftvestus Max Buff ETF March | 0.19% | 17,900 | $553K | Reduce -15.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 16,171 | $552K | Reduce -17.2% |
| XAI OCTAGN FLT RAT & ALT INM | 0.19% | 82,862 | $550K | Add +2.4% |
| KKR KKR & Co. Inc. | 0.18% | 3,600 | $532K | Reduce -48.6% |
| DIV Global X Superdividend Use | 0.18% | 29,530 | $532K | Reduce -0.0% |
| CMCSA Comcast Corp. Class A | 0.18% | 14,055 | $527K | Add +36.4% |
| JBBB Janus Henderson B-BBB Clo Et | 0.18% | 10,650 | $524K | Add +37.3% |
| KBWD Invesco KBW High Dividend Yi | 0.18% | 34,946 | $513K | New |
| XLK SS Technology Select Sector | 0.17% | 2,180 | $507K | Reduce -1.4% |
| XLV SS Health Care Select Sector | 0.17% | 3,661 | $504K | Add +50.4% |
| GFEB FT Vest US Equity Moderate B | 0.17% | 13,298 | $497K | Reduce -7.5% |
| UBER Uber Technologies Inc. | 0.17% | 8,117 | $490K | New |
| TOST Toast Inc. Class A | 0.17% | 13,428 | $489K | Add +1.6% |
| ETF SER SOLUTIONS | 0.17% | 19,260 | $484K | Add +9.0% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 3,672 | $469K | No change |
| XLSR SS US Sector Rotation | 0.16% | 8,716 | $466K | Reduce -17.5% |
| OWL Blue Owl Capital Inc. | 0.16% | 20,000 | $465K | New |
| OKTA Okta Inc. | 0.16% | 5,791 | $456K | Add +13.2% |
| PFF iShares Preferred & Income S | 0.16% | 14,469 | $455K | Add +8.1% |
| FOUR SHIFT4 Payments Inc. Class A | 0.15% | 4,360 | $452K | Add +3.2% |
| MAIN Main Street Capital Corp. | 0.15% | 7,718 | $452K | Reduce -39.0% |
| APP AppLovin Corp. Class A | 0.15% | 1,380 | $447K | Reduce -52.8% |
| GM General Motors Co. | 0.15% | 8,363 | $445K | Reduce -9.2% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 2,652 | $442K | New |
| CLS Celestica Inc. | 0.15% | 4,739 | $437K | Reduce -24.9% |
| TWLO Twilio Inc. Class A | 0.15% | 3,979 | $430K | Reduce -5.0% |
| APO Apollo Global Management Inc. | 0.15% | 2,600 | $429K | Reduce -67.5% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 820 | $427K | Reduce -14.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.15% | 41,119 | $426K | Add +107.3% |
| BIZD Vaneck BDC Income ETF | 0.15% | 25,490 | $424K | Reduce -2.9% |
| EIX Edison International | 0.14% | 5,299 | $423K | No change |
| PFFA Virtus Infracap US Pref STCK | 0.14% | 19,308 | $423K | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,751 | $420K | Add +2.7% |
| ANF Abercrombie & Fitch Co. Class A | 0.14% | 2,790 | $417K | Add +21.0% |
| HUM Humana Inc. | 0.14% | 1,639 | $416K | Add +64.4% |
| SYF Synchrony Financial | 0.14% | 6,326 | $411K | Reduce -4.1% |
| IQLT iShares MSCI International Q | 0.14% | 11,042 | $410K | Add +7.8% |
| MFC Manulife Financial Corp. | 0.14% | 13,297 | $408K | Add +16.0% |
| OXY Occidental Petroleum Corp. | 0.14% | 8,205 | $405K | Add +55.7% |
| IHAK iShares Cybersecurity & Tech | 0.14% | 8,261 | $403K | Add +2.6% |
| REGN Regeneron Pharmaceuticals | 0.14% | 560 | $399K | Add +32.4% |
| PDO PIMCO Dynamic Income Opport | 0.14% | 29,329 | $399K | Reduce -28.9% |
| CCL Carnival Corp. | 0.14% | 15,980 | $398K | New |
| ORCL Oracle Corp. | 0.14% | 2,381 | $397K | Add +26.0% |
| SILA Sila Realty Trust Inc. | 0.13% | 15,687 | $382K | Reduce -4.0% |
| IXC iShares Global Energy ETF | 0.13% | 9,977 | $381K | Add +5.2% |
| SKYW Skywest Inc. | 0.13% | 3,742 | $375K | Reduce -4.7% |
| PPC Pilgrim's Pride Corp. | 0.13% | 8,099 | $368K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 5,066 | $362K | Reduce -19.6% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.12% | 13,528 | $361K | Add +9.3% |
| THQ Abrdn Healthcare Opport | 0.12% | 19,002 | $359K | Add +7.0% |
| PSFF Pacer Swan Sos Fund of Funds | 0.12% | 12,219 | $358K | Add +8.3% |
| XME SS SPDR S&P Metals Mining | 0.12% | 6,298 | $357K | Add +1.9% |
| EAT Brinker International Inc. | 0.12% | 2,649 | $350K | New |
| MRK Merck & Co. Inc. | 0.12% | 3,519 | $350K | New |
| STRL Sterling Infrastructure Inc. | 0.12% | 2,067 | $348K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 3,057 | $346K | Reduce -13.7% |
| NAPR Innovator Growth 100 Power B | 0.12% | 6,848 | $345K | Add +11.2% |
| ALTY Global X Alternative Income | 0.12% | 29,624 | $343K | Add +2.0% |
| JNJ Johnson & Johnson | 0.12% | 2,372 | $343K | Add +5.8% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 4,254 | $341K | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.11% | 3,661 | $333K | New |
| MCD McDonald's Corp. | 0.11% | 1,140 | $331K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.11% | 5,183 | $328K | Reduce -6.0% |
| GOVT iShares US Treasury Bond ETF | 0.11% | 13,983 | $321K | Reduce -9.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 2,936 | $314K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 2,848 | $314K | Reduce -20.9% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 5,512 | $312K | Reduce -3.2% |
| JXN Jackson Financial Inc. Class A | 0.11% | 3,560 | $310K | Reduce -22.9% |
| VDE Vanguard Energy ETF | 0.10% | 2,527 | $307K | Add +17.0% |
| TMUS T-Mobile US Inc. | 0.10% | 1,379 | $304K | Reduce -3.5% |
| SMCI Super Micro Computer Inc. | 0.10% | 9,900 | $302K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.10% | 20,628 | $297K | Reduce -8.1% |
| SCHW Schwab (charles) Corp. | 0.10% | 3,997 | $296K | Reduce -64.2% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,544 | $294K | Reduce -8.0% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.10% | 24,839 | $294K | Reduce -1.0% |
| GJAN FT Vest US Equity Moderate B | 0.10% | 7,577 | $293K | Reduce -15.1% |
| HR Healthcare Realty Trust Inc. | 0.10% | 17,230 | $292K | Add +23.1% |
| HTGC Hercules Capital Inc. | 0.10% | 14,469 | $291K | Reduce -6.6% |
| GILD Gilead Sciences Inc. | 0.10% | 3,070 | $284K | Reduce -2.7% |
| AIG American International Group | 0.10% | 3,895 | $284K | Reduce -55.5% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.10% | 14,240 | $281K | Reduce -1.0% |
| XEL Xcel Energy Inc. | 0.09% | 4,092 | $276K | Reduce -20.3% |
| TCPC BlackRock TCP Capital Corp. | 0.09% | 31,667 | $276K | No change |
| MHO M/I Homes Inc. | 0.09% | 2,065 | $275K | Add +18.1% |
| PFE Pfizer Inc. | 0.09% | 10,283 | $273K | Add +20.0% |
| IYK iShares US Consumer Staples | 0.09% | 4,082 | $268K | New |
| THW Abrdn World Healthcare Fund | 0.09% | 24,264 | $267K | New |
| COST Costco Wholesale Corp. | 0.09% | 283 | $259K | Add +2.5% |
| FAX Abrdn Asia-Pacific Income | 0.09% | 17,525 | $258K | No change |
| RYLD Global X Russell 2000 Cov Class | 0.09% | 15,551 | $254K | Add +2.3% |
| NFLX Netflix Inc. | 0.09% | 284 | $253K | Reduce -2.1% |
| GME Gamestop Corp. Class A | 0.09% | 8,067 | $253K | New |
| UTG Reaves Utility Income Fund | 0.09% | 7,945 | $252K | Add +4.5% |
| ATSG Air Transport Services Group | 0.09% | 11,300 | $248K | Reduce -51.5% |
| REET iShares Global REIT ETF | 0.08% | 10,343 | $248K | Add +10.6% |
| DE Deere & Co. | 0.08% | 584 | $247K | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.08% | 2,573 | $245K | Reduce -12.6% |
| FDN First Trust DJ Internet Ind | 0.08% | 996 | $242K | Reduce -4.6% |
| TLTW iShares 20+ Bond Buywrite | 0.08% | 10,285 | $242K | New |
| GCOW Pacer Global Cash Cows Divid | 0.08% | 7,107 | $240K | Add +6.7% |
| RDVI FT Vest Rising Dividend Achi | 0.08% | 9,812 | $238K | Reduce -50.2% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.08% | 16,932 | $237K | No change |
| INDA iShares MSCI India ETF | 0.08% | 4,469 | $235K | Reduce -2.5% |
| COP Conocophillips | 0.08% | 2,364 | $234K | Add +6.7% |
| BBDC Barings BDC Inc. | 0.08% | 24,366 | $233K | No change |
| HOG Harley-Davidson Inc. | 0.08% | 7,674 | $231K | Add +4.6% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.08% | 4,014 | $228K | New |
| MMM 3M Co. | 0.08% | 1,758 | $227K | No change |
| VFH Vanguard Financials ETF | 0.08% | 1,868 | $221K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 2,048 | $220K | Reduce -3.6% |
| XMAR FT Vest US Equity Enhance & | 0.07% | 6,000 | $217K | No change |
| FRO Frontline PLC | 0.07% | 15,217 | $216K | Add +23.4% |
| GS Goldman Sachs Group Inc. | 0.07% | 376 | $215K | New |
| NKE Nike Inc. Class B | 0.07% | 2,838 | $215K | New |
| FMB First Trust Managed Municipa | 0.07% | 4,201 | $214K | New |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.07% | 8,079 | $212K | Reduce -34.8% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.07% | 26,832 | $211K | Reduce -21.5% |
| CPRI Capri Holdings Ltd. | 0.07% | 9,908 | $209K | New |
| OGIG Alps Oshares Global Internet | 0.07% | 4,492 | $207K | New |
| ODFL Old Dominion Freight Line | 0.07% | 1,159 | $204K | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.07% | 16,268 | $204K | Reduce -13.3% |
| IEP Icahn Enterprises LP | 0.06% | 21,254 | $184K | Add +27.0% |
| CION Cion Investment Corp. | 0.06% | 15,253 | $174K | Reduce -1.7% |
| AMC AMC Entertainment HLDS Class A | 0.05% | 38,525 | $153K | Add +178.3% |
| MPX Marine Products Corp. | 0.05% | 16,191 | $148K | Add +2.6% |
| MORT Vaneck Mortgage REIT Income | 0.05% | 13,013 | $138K | Add +5.2% |
| HRTG Heritage Insurance Holdings | 0.04% | 10,019 | $121K | New |
| INTR Inter & Co. Inc. Class A | 0.03% | 19,702 | $83K | Add +9.1% |
| XAWPX Abrdn Global Premier Propert | 0.02% | 11,989 | $46K | New |
| CLOV Clover Health Investments Co. | 0.02% | 14,218 | $45K | New |
| CIG Cia Energetica DE-Spon ADR | 0.01% | 21,440 | $38K | No change |