| FTSM First Trust Enh Short Mat FD | 4.66% | 259,341 | $15.5M | Reduce -5.0% |
| FIXD First Trust Smith Opportunis | 3.18% | 241,523 | $10.6M | Add +0.8% |
| FEX First Trust Large Cap Core A | 2.74% | 82,967 | $9.1M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.74% | 14,754 | $9.1M | Reduce -8.6% |
| RDVY First Trust Rising Dividend | 2.72% | 144,621 | $9.1M | Add +5.0% |
| SDVY First Trust Smid Cap Rising | 2.41% | 227,920 | $8.0M | Add +5.8% |
| BND Vanguard Total Bond Market | 2.41% | 109,133 | $8.0M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.06% | 12,419 | $6.9M | Add +59.8% |
| JPST JPMorgan Ultra-Short Income | 2.00% | 131,239 | $6.7M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 1.79% | 9,604 | $6.0M | Add +77.9% |
| LMBS First Trust Low Duration Opp | 1.71% | 115,777 | $5.7M | Add +3.6% |
| IWR iShares Russell Mid-Cap ETF | 1.70% | 61,508 | $5.7M | Add +2.8% |
| IWM iShares Russell 2000 ETF | 1.67% | 25,833 | $5.6M | Add +4.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.63% | 109,897 | $5.4M | Add +3.3% |
| NVDA Nvidia Corp. | 1.45% | 30,472 | $4.8M | Add +12.4% |
| FTCS First Trust Capital Strength | 1.35% | 49,510 | $4.5M | Add +5.7% |
| UDEC Innovator U.S. Equity Ultra | 1.30% | 119,278 | $4.3M | Add +13.7% |
| AAPL Apple Inc. | 1.30% | 21,054 | $4.3M | Add +28.3% |
| QUAL iShares MSCI USA Quality Fac | 1.22% | 22,178 | $4.1M | Add +117.1% |
| TLT iShares 20+ Year Treasury BD | 1.17% | 44,180 | $3.9M | Add +50.0% |
| AMZN Amazon.com Inc. | 1.13% | 17,139 | $3.8M | Add +0.1% |
| SFLR Innovator Eqty MGD Floor ETF | 1.11% | 110,303 | $3.7M | Add +6.1% |
| MSFT Microsoft Corp. | 1.02% | 6,860 | $3.4M | Reduce -26.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 6,783 | $3.3M | Add +16.0% |
| VFLO Victoryshares Free Cash Flow | 0.82% | 77,550 | $2.7M | Add +9.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.78% | 52,648 | $2.6M | Add +69.0% |
| LLY Eli Lilly & Co. | 0.71% | 3,027 | $2.4M | Add +157.2% |
| VPLS Vanguard Core-Plus Bond ETF | 0.68% | 29,213 | $2.3M | New |
| FVD First Trust Value Line DVD | 0.64% | 47,714 | $2.1M | Reduce -5.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.64% | 4,172 | $2.1M | Reduce -4.7% |
| NJAN Innovator Growth 100 Power B | 0.62% | 40,632 | $2.1M | New |
| SNOW Snowflake Inc. | 0.61% | 9,131 | $2.0M | Reduce -25.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.60% | 47,799 | $2.0M | Reduce -16.9% |
| SOFI Sofi Technologies Inc. | 0.59% | 107,325 | $2.0M | Add +44.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.58% | 20,657 | $1.9M | Add +24.7% |
| AMD Advanced Micro Devices | 0.57% | 13,383 | $1.9M | Reduce -24.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 6,210 | $1.9M | New |
| JEPI JPMorgan Equity Premium Inco | 0.56% | 32,705 | $1.9M | Reduce -3.5% |
| OXFORD LANE CAP CORP | 0.56% | 441,779 | $1.9M | Add +35.9% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.55% | 60,917 | $1.8M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.54% | 11,306 | $1.8M | Add +13.5% |
| AON Aon PLC Class A | 0.53% | 4,949 | $1.8M | Add +2.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.53% | 3,981 | $1.8M | Reduce -0.3% |
| JTEK JPMorgan US Tech Leaders | 0.51% | 20,288 | $1.7M | Add +51.0% |
| RDVI FT Vest Rising Dividend Achi | 0.49% | 66,303 | $1.6M | New |
| META Meta Platforms Inc. Class A | 0.49% | 2,218 | $1.6M | Add +11.7% |
| TSLA Tesla Inc. | 0.49% | 5,146 | $1.6M | Reduce -3.7% |
| AVGO Broadcom Inc. | 0.49% | 5,914 | $1.6M | Add +167.0% |
| PTY PIMCO Corporate & Income Opp | 0.48% | 115,161 | $1.6M | Add +107.4% |
| PANW Palo Alto Networks Inc. | 0.47% | 7,719 | $1.6M | Add +11.7% |
| BKLN Invesco Senior Loan ETF | 0.47% | 75,341 | $1.6M | Reduce -22.4% |
| IGV iShares Expanded Tech-Softwa | 0.44% | 13,469 | $1.5M | Add +9.9% |
| PYPL PayPal Holdings Inc. | 0.44% | 19,810 | $1.5M | Add +12.6% |
| BX Blackstone Inc. | 0.44% | 9,785 | $1.5M | Add +5.5% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.43% | 27,911 | $1.4M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 4,816 | $1.4M | Reduce -0.6% |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 13,747 | $1.4M | Add +123.5% |
| MBLY Mobileye Global Inc. Class A | 0.41% | 75,840 | $1.4M | Add +6.8% |
| UNH Unitedhealth Group Inc. | 0.40% | 4,245 | $1.3M | New |
| BALT Inn Defined Wealth Shield | 0.39% | 40,118 | $1.3M | Reduce -26.9% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.37% | 27,645 | $1.2M | Reduce -28.9% |
| POCT Innovator U.S. Equity Power | 0.37% | 29,809 | $1.2M | Add +11.5% |
| NLY Annaly Capital Management Inc. | 0.36% | 64,607 | $1.2M | Add +20.6% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 8,866 | $1.2M | New |
| IQLT iShares MSCI International Q | 0.36% | 27,815 | $1.2M | Add +153.6% |
| PDI PIMCO Dynamic Income Fund | 0.36% | 62,799 | $1.2M | Add +27.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.35% | 23,281 | $1.2M | Reduce -16.6% |
| CFLT Confluent Inc. Class A | 0.35% | 46,550 | $1.2M | No change |
| SMTH Alps SMTH Cor BD Plus ETF | 0.33% | 42,423 | $1.1M | Reduce -53.0% |
| WCMI FT WCM International ETF | 0.32% | 67,500 | $1.1M | New |
| IOT Samsara Inc. Class A | 0.32% | 26,900 | $1.1M | No change |
| MDY State Street SPDR S&P Midcap | 0.31% | 1,842 | $1.0M | New |
| CPNG Coupang Inc. | 0.31% | 34,556 | $1.0M | Add +251.3% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.31% | 128,254 | $1.0M | Reduce -2.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.31% | 13,634 | $1.0M | Add +31.3% |
| GBIL Goldman Sachs Access Treasur | 0.31% | 10,244 | $1.0M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.30% | 5,729 | $1.0M | Add +2.6% |
| RYLD Global X Russell 2000 Cov Class | 0.30% | 67,118 | $1.0M | Add +105.3% |
| MAGS Roundhill Magnificent Seven | 0.30% | 17,920 | $994K | Add +18.7% |
| OBDC Blue Owl Capital Corp. | 0.30% | 68,723 | $985K | Add +3.1% |
| QYLD Global X Nasd 100 Cov Call | 0.29% | 57,320 | $958K | Add +118.6% |
| RIVN Rivian Automotive Inc. Class A | 0.29% | 69,320 | $952K | Reduce -11.7% |
| USIG iShares Broad Usd Investment | 0.28% | 18,390 | $946K | Add +2.6% |
| BTO John Hancock Financial Opp | 0.28% | 26,640 | $944K | Add +0.5% |
| SDIV Global X Superdividend ETF | 0.28% | 41,074 | $926K | Add +1.2% |
| SKYY First Trust Cloud Computing | 0.28% | 7,576 | $922K | Add +46.0% |
| SPEM State Street SP PTF Em ETF | 0.28% | 21,558 | $921K | Add +2.4% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.28% | 41,352 | $920K | Add +5.9% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.27% | 35,786 | $905K | Add +263.5% |
| JPC Nuveen Prefered & Income Opp | 0.27% | 110,974 | $890K | Add +10.0% |
| OGN Organon & Co. | 0.26% | 90,342 | $875K | Add +109.0% |
| GME Gamestop Corp. Class A | 0.26% | 35,155 | $857K | Add +194.6% |
| SPYI Neos S&P 500 High Income ETF | 0.25% | 16,547 | $833K | Reduce -3.3% |
| FYX First Trust Small Cap Core A | 0.25% | 8,526 | $829K | Add +32.6% |
| CAG Conagra Brands Inc. | 0.25% | 40,442 | $828K | Add +18.4% |
| AGG iShares Core U.S. Aggregate | 0.25% | 8,338 | $827K | Reduce -23.5% |
| PFFD Global X US Preferred ETF | 0.25% | 43,636 | $822K | Add +3.9% |
| BCSF Bain Capital Specialty Finan | 0.24% | 54,126 | $814K | Add +3.4% |
| OKTA Okta Inc. | 0.24% | 7,955 | $795K | Add +3.5% |
| VZ Verizon Communications Inc. | 0.24% | 18,309 | $792K | Add +17.5% |
| PDO PIMCO Dynamic Income Opport | 0.24% | 58,490 | $788K | Add +57.7% |
| BITO Proshares Bitcoin ETF-Usd | 0.23% | 35,827 | $771K | Add +1.7% |
| GBDC Golub Capital BDC Inc. | 0.23% | 52,018 | $762K | Add +2.0% |
| APO Apollo Global Management Inc. | 0.23% | 5,370 | $762K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.23% | 50,318 | $757K | Reduce -19.7% |
| SMH Vaneck Semiconductor ETF | 0.23% | 2,692 | $751K | Reduce -24.8% |
| XYLD Global X S&P 500 Cove Call E | 0.22% | 19,105 | $744K | Add +188.8% |
| CRDO Credo Technology Group Holdi | 0.22% | 7,922 | $733K | New |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,291 | $733K | Add +21.6% |
| USA Liberty All Star Equity Fund | 0.22% | 106,874 | $728K | Add +6.3% |
| FGD First Trust DJ GL Sel DVD | 0.22% | 26,245 | $723K | Reduce -0.4% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 8,635 | $716K | Add +17.2% |
| BCX BlackRock Resources & Commod | 0.21% | 75,585 | $714K | Add +4.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 13,055 | $710K | Reduce -2.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.21% | 51,300 | $704K | Reduce -10.0% |
| UTF Cohen & Steers Infrastructur | 0.21% | 26,084 | $703K | Add +1.8% |
| XLE SS Energy Select Sector | 0.21% | 8,267 | $701K | Reduce -4.7% |
| HQH Abrdn Healthcare Investors | 0.21% | 44,999 | $697K | Reduce -21.5% |
| BA The Boeing Co. | 0.21% | 3,295 | $690K | Reduce -60.1% |
| GJAN FT Vest US Equity Moderate B | 0.21% | 17,188 | $687K | New |
| MINT PIMCO Enhanced Short Maturit | 0.21% | 6,829 | $687K | Reduce -34.6% |
| BXSL Blackstone Secured Lending F | 0.21% | 22,251 | $684K | Reduce -28.3% |
| CGBD Carlyle Secured Lending Inc. | 0.20% | 49,845 | $682K | Add +19.7% |
| GLDM SPDR Gold Minishares Trust | 0.20% | 10,375 | $680K | New |
| SHOP Shopify Inc. Class A | 0.20% | 5,847 | $674K | Add +3.7% |
| FDX FedEx Corp. | 0.20% | 2,917 | $663K | Reduce -3.3% |
| UBER Uber Technologies Inc. | 0.20% | 6,964 | $650K | Add +4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 5,184 | $643K | Reduce -11.6% |
| ARCC Ares Capital Corp. | 0.19% | 28,859 | $634K | Reduce -27.4% |
| SG Sweetgreen Inc. Class A | 0.19% | 42,232 | $628K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 6,816 | $625K | Reduce -3.2% |
| ZALT Innovator US Eq 10 Buffer | 0.19% | 20,048 | $617K | Reduce -2.8% |
| SLRC SLR Investment Corp. | 0.19% | 38,242 | $617K | Add +3.6% |
| XLSR SS US Sector Rotation | 0.18% | 11,192 | $615K | Add +0.2% |
| GFEB FT Vest US Equity Moderate B | 0.18% | 15,706 | $612K | Reduce -30.1% |
| S Sentinelone Inc. Class A | 0.18% | 33,464 | $612K | Add +19.0% |
| MARM Ftvestus Max Buff ETF March | 0.18% | 18,650 | $599K | No change |
| WFC Wells Fargo & Co. | 0.18% | 7,462 | $598K | Reduce -16.3% |
| CLS Celestica Inc. | 0.18% | 3,815 | $596K | Add +0.1% |
| FTQI First Trust Nasdaq Buywrite | 0.18% | 30,436 | $595K | Add +199.5% |
| CELH Celsius Holdings Inc. | 0.18% | 12,779 | $593K | Reduce -69.1% |
| IBB iShares Biotechnology ETF | 0.18% | 4,643 | $587K | Reduce -5.8% |
| ECC Eagle Point Credit Co. | 0.18% | 76,247 | $584K | Reduce -24.8% |
| KBWD Invesco KBW High Dividend Yi | 0.17% | 41,785 | $580K | Add +9.7% |
| XAI OCTAGN FLT RAT & ALT INM | 0.17% | 102,493 | $579K | Add +16.2% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 7,149 | $579K | Reduce -5.7% |
| GOCT FT Vest US Equity Moderate B | 0.17% | 15,758 | $576K | New |
| BMY Bristol-Myers Squibb Co. | 0.17% | 12,399 | $574K | Reduce -52.7% |
| INTC Intel Corp. | 0.17% | 25,555 | $572K | Reduce -17.6% |
| JBBB Janus Henderson B-BBB Clo Et | 0.17% | 11,606 | $560K | Add +1.8% |
| TOST Toast Inc. Class A | 0.17% | 12,535 | $555K | Reduce -16.9% |
| XLV SS Health Care Select Sector | 0.16% | 4,063 | $548K | Add +8.4% |
| AGNC AGNC Investment Corp. | 0.16% | 58,409 | $537K | Reduce -27.9% |
| ARI Apollo Commercial Real Estat | 0.16% | 54,774 | $530K | Reduce -17.1% |
| CCL Carnival Corp. | 0.16% | 18,809 | $529K | New |
| CMCSA Comcast Corp. Class A | 0.16% | 14,751 | $526K | Reduce -0.8% |
| ALB Albemarle Corp. | 0.16% | 8,400 | $526K | No change |
| VYM Vanguard High DVD Yield ETF | 0.16% | 3,938 | $525K | Add +7.2% |
| HUM Humana Inc. | 0.16% | 2,143 | $524K | Add +28.8% |
| DIV Global X Superdividend Use | 0.16% | 29,515 | $519K | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 12,811 | $519K | Reduce -43.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 4,538 | $501K | Add +8.1% |
| BCE Bce Inc. | 0.15% | 22,478 | $498K | Reduce -17.6% |
| JNJ Johnson & Johnson | 0.15% | 3,260 | $498K | Add +27.2% |
| STRL Sterling Infrastructure Inc. | 0.15% | 2,152 | $497K | New |
| MAIN Main Street Capital Corp. | 0.15% | 8,305 | $491K | Add +1.8% |
| DKNG Draftkings Inc. Class A | 0.15% | 11,431 | $490K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.15% | 4,937 | $489K | Add +7.8% |
| BIZD Vaneck BDC Income ETF | 0.14% | 29,676 | $483K | Add +5.1% |
| GSY Invesco Ultra Short Duration | 0.14% | 9,536 | $478K | Reduce -41.7% |
| NFLX Netflix Inc. | 0.14% | 339 | $454K | Reduce -8.4% |
| JPIE JPMorgan Income ETF | 0.14% | 9,789 | $453K | Reduce -56.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 4,117 | $451K | Reduce -28.4% |
| PFFA Virtus Infracap US Pref STCK | 0.13% | 21,418 | $446K | Add +0.1% |
| MFC Manulife Financial Corp. | 0.13% | 13,946 | $446K | Add +15.7% |
| REGN Regeneron Pharmaceuticals | 0.13% | 843 | $443K | Add +42.4% |
| OXY Occidental Petroleum Corp. | 0.13% | 10,528 | $442K | Add +14.8% |
| T AT&T Inc. | 0.13% | 15,275 | $442K | Reduce -31.3% |
| PFE Pfizer Inc. | 0.13% | 18,102 | $439K | Add +109.6% |
| ORCL Oracle Corp. | 0.13% | 1,996 | $436K | Reduce -19.7% |
| QYLG Global X Nasdaq 100 Covc GRW | 0.13% | 15,576 | $434K | New |
| IVE iShares S&P 500 Value ETF | 0.13% | 2,170 | $424K | Reduce -60.3% |
| XLK SS Technology Select Sector | 0.13% | 1,673 | $424K | Reduce -26.3% |
| THQ Abrdn Healthcare Opport | 0.13% | 22,893 | $421K | Add +13.4% |
| RYLG Global X Russ 2000 CC & GR | 0.13% | 19,675 | $417K | New |
| ALL Allstate Corp. | 0.13% | 2,069 | $417K | New |
| JPM JPMorgan Chase & Co. | 0.12% | 1,423 | $413K | Reduce -20.6% |
| ARQT Arcutis Biotherapeutics Inc. | 0.12% | 29,244 | $410K | New |
| VBIL Vanguard 0-3M T-Bill ETF | 0.12% | 5,424 | $410K | New |
| SMCI Super Micro Computer Inc. | 0.12% | 8,200 | $402K | Reduce -12.0% |
| EZPW Ezcorp Inc. Class A | 0.12% | 28,682 | $398K | New |
| GOVT iShares US Treasury Bond ETF | 0.12% | 17,286 | $397K | Reduce -1.5% |
| ETF SER SOLUTIONS | 0.12% | 15,902 | $396K | Reduce -14.2% |
| PPC Pilgrim's Pride Corp. | 0.12% | 8,737 | $393K | Add +48.2% |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | 0.12% | 12,066 | $384K | Reduce -31.1% |
| MELI MercadoLibre Inc. | 0.11% | 146 | $382K | Reduce -67.6% |
| DSL Doubleline Income Solutions | 0.11% | 30,857 | $378K | Reduce -44.4% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.11% | 2,944 | $375K | Reduce -15.4% |
| MCD McDonald's Corp. | 0.11% | 1,253 | $366K | Add +2.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.11% | 4,812 | $360K | Reduce -5.2% |
| SCHW Schwab (charles) Corp. | 0.11% | 3,897 | $356K | Add +6.8% |
| JXN Jackson Financial Inc. Class A | 0.11% | 3,990 | $354K | Add +3.6% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.11% | 12,729 | $351K | Add +14.9% |
| SILA Sila Realty Trust Inc. | 0.11% | 14,798 | $350K | Reduce -0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 6,316 | $348K | Reduce -17.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.10% | 3,126 | $348K | Add +1.6% |
| ALTY Global X Alternative Income | 0.10% | 29,434 | $343K | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.10% | 4,326 | $342K | Add +10.3% |
| HR Healthcare Realty Trust Inc. | 0.10% | 21,165 | $336K | Add +11.7% |
| MU Micron Technology Inc. | 0.10% | 2,691 | $332K | Reduce -63.6% |
| FDN First Trust DJ Internet Ind | 0.10% | 1,227 | $330K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.10% | 23,349 | $324K | Add +3.8% |
| TLTW iShares 20+ Bond Buywrite | 0.10% | 13,907 | $322K | Add +29.3% |
| OHI Omega Healthcare Investors | 0.10% | 8,750 | $321K | New |
| GIS General Mills Inc. | 0.10% | 6,145 | $318K | Add +56.3% |
| GCOW Pacer Global Cash Cows Divid | 0.09% | 8,311 | $316K | Add +39.2% |
| GILD Gilead Sciences Inc. | 0.09% | 2,844 | $315K | Reduce -1.6% |
| IWO iShares Russell 2000 Growth | 0.09% | 1,099 | $314K | Add +0.6% |
| FPX First Trust US Equity Opport | 0.09% | 2,089 | $303K | New |
| GOOG Alphabet Inc. Class C | 0.09% | 1,699 | $301K | Add +2.2% |
| GJUL FT Vest US Equity Moderate B | 0.09% | 7,740 | $299K | New |
| GS Goldman Sachs Group Inc. | 0.09% | 417 | $295K | Add +1.7% |
| THW Abrdn World Healthcare Fund | 0.09% | 28,749 | $295K | Add +10.3% |
| COST Costco Wholesale Corp. | 0.09% | 298 | $295K | Add +6.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.09% | 4,147 | $294K | Reduce -18.3% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.09% | 17,016 | $294K | Add +8.9% |
| TJUL Innovator Equity Defined Pro | 0.09% | 10,214 | $293K | Add +10.0% |
| SGDJ Sprott Jr. Gold Miners ETF | 0.09% | 5,825 | $290K | New |
| JOET Virtus Terranova US Qual Mom | 0.09% | 7,062 | $289K | New |
| UTG Reaves Utility Income Fund | 0.09% | 7,982 | $289K | Reduce -7.8% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.09% | 26,725 | $288K | Add +6.0% |
| EIX Edison International | 0.08% | 5,410 | $279K | Reduce -3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 686 | $278K | Reduce -16.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 2,882 | $278K | Reduce -19.5% |
| MET Metlife Inc. | 0.08% | 3,406 | $274K | New |
| ZS Zscaler Inc. | 0.08% | 872 | $274K | Reduce -80.8% |
| XEL Xcel Energy Inc. | 0.08% | 4,002 | $273K | No change |
| CRM Salesforce Inc. | 0.08% | 999 | $272K | Reduce -73.0% |
| AMGN Amgen Inc. | 0.08% | 974 | $272K | New |
| FAX Abrdn Asia-Pacific Income | 0.08% | 17,050 | $271K | No change |
| PSP Invesco Global Listed Privat | 0.08% | 3,931 | $271K | New |
| TWLO Twilio Inc. Class A | 0.08% | 2,176 | $271K | Reduce -36.3% |
| IXC iShares Global Energy ETF | 0.08% | 6,763 | $266K | Reduce -31.7% |
| XME SS SPDR S&P Metals Mining | 0.08% | 3,943 | $265K | Reduce -24.0% |
| CLF Cleveland-Cliffs Inc. | 0.08% | 34,156 | $260K | Reduce -3.6% |
| APP AppLovin Corp. Class A | 0.08% | 740 | $259K | New |
| FMB First Trust Managed Municipa | 0.07% | 4,914 | $245K | Add +11.3% |
| ADBE Adobe Inc. | 0.07% | 631 | $244K | New |
| IYK iShares US Consumer Staples | 0.07% | 3,434 | $242K | Reduce -15.5% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.07% | 17,432 | $242K | No change |
| JAJL Innovator Edp ETF - 6M Ja | 0.07% | 8,588 | $242K | No change |
| FISR SS Fi Sector Rotation | 0.07% | 9,282 | $240K | New |
| TCPC BlackRock TCP Capital Corp. | 0.07% | 30,834 | $237K | Reduce -2.6% |
| VDE Vanguard Energy ETF | 0.07% | 1,978 | $236K | Reduce -22.3% |
| XOM Exxon Mobil Corp. | 0.07% | 2,176 | $235K | Reduce -0.7% |
| OGIG Alps Oshares Global Internet | 0.07% | 4,367 | $234K | Reduce -5.0% |
| COP Conocophillips | 0.07% | 2,567 | $230K | Add +0.3% |
| XMAR FT Vest US Equity Enhance & | 0.07% | 6,000 | $230K | No change |
| HOG Harley-Davidson Inc. | 0.07% | 9,717 | $229K | Add +18.3% |
| CVX Chevron Corp. | 0.07% | 1,588 | $227K | Add +0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 5,302 | $226K | Reduce -47.7% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,093 | $224K | No change |
| NKE Nike Inc. Class B | 0.07% | 3,144 | $223K | New |
| MMM 3M Co. | 0.07% | 1,465 | $223K | Reduce -1.9% |
| BBDC Barings BDC Inc. | 0.07% | 24,366 | $223K | No change |
| PFF iShares Preferred & Income S | 0.07% | 7,246 | $222K | Reduce -46.2% |
| ODFL Old Dominion Freight Line | 0.07% | 1,357 | $220K | Add +7.0% |
| ECO Okeanis Eco Tankers Corp. | 0.07% | 10,028 | $218K | Reduce -49.6% |
| FNK First Trust Mid Cap Value | 0.07% | 4,210 | $218K | Reduce -70.5% |
| JMOM JPMorgan US Momentum Factor | 0.07% | 3,384 | $218K | New |
| AIG American International Group | 0.06% | 2,525 | $216K | Reduce -34.4% |
| VFH Vanguard Financials ETF | 0.06% | 1,683 | $214K | Reduce -9.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.06% | 5,375 | $214K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,210 | $214K | Reduce -9.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.06% | 3,850 | $213K | New |
| DKS Dick's Sporting Goods Inc. | 0.06% | 1,056 | $209K | No change |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.06% | 5,141 | $203K | New |
| ABNB Airbnb Inc. Class A | 0.06% | 1,530 | $202K | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.05% | 16,000 | $171K | No change |
| IEP Icahn Enterprises LP | 0.05% | 19,054 | $153K | Reduce -18.4% |
| CION Cion Investment Corp. | 0.04% | 14,619 | $140K | Reduce -37.0% |
| BRSP Brightspire Capital Inc. | 0.02% | 12,650 | $64K | No change |
| XAWPX Abrdn Global Premier Propert | 0.02% | 13,844 | $55K | Reduce -2.1% |
| AMC AMC Entertainment HLDS Class A | 0.01% | 14,270 | $44K | Reduce -61.9% |
| CIG Cia Energetica DE-Spon ADR | 0.01% | 21,440 | $42K | No change |
| SANA Sana Biotechnology Inc. | 0.01% | 14,675 | $40K | Reduce -32.3% |