| JAAA Janus Henderson Aaa Clo ETF | 5.56% | 166,366 | $8.4M | Add +21.7% |
| BALT Inn Defined Wealth Shield | 3.08% | 142,669 | $4.7M | Add +4.1% |
| TSLA Tesla Inc. | 3.03% | 10,356 | $4.6M | Reduce -5.6% |
| VIG Vanguard Dividend Apprec ETF | 2.59% | 18,215 | $3.9M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 2.54% | 67,669 | $3.9M | Add +1.2% |
| ARKK ARK Innovation ETF | 2.37% | 41,794 | $3.6M | Reduce -2.6% |
| MTUM iShares MSCI USA Momentum Fa | 2.36% | 13,965 | $3.6M | Reduce -4.7% |
| VT Vanguard Tot World STK ETF | 2.25% | 24,805 | $3.4M | Reduce -10.8% |
| AAPL Apple Inc. | 2.18% | 13,004 | $3.3M | Reduce -20.9% |
| RDVI FT Vest Rising Dividend Achi | 2.18% | 128,040 | $3.3M | Reduce -0.7% |
| VIGI Vanguard Int Div App Indx FD | 2.04% | 34,600 | $3.1M | Add +2.5% |
| WEA Western Asset Premier Bond | 2.02% | 273,510 | $3.1M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 1.92% | 48,834 | $2.9M | Reduce -38.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.78% | 63,099 | $2.7M | Add +0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.47% | 38,893 | $2.2M | Reduce -2.3% |
| MSFT Microsoft Corp. | 1.45% | 4,270 | $2.2M | Reduce -49.2% |
| EIC Eagle Point Income Co.-USA Inc. | 1.41% | 159,762 | $2.2M | Reduce -0.7% |
| DFP Flaherty & Crumrine DYN Pref | 1.37% | 96,089 | $2.1M | Add +2.2% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 1.34% | 80,556 | $2.0M | New |
| IVV iShares Core S&P 500 ETF | 1.29% | 2,929 | $2.0M | Reduce -11.8% |
| EPD Enterprise Products Partners | 1.26% | 61,190 | $1.9M | No change |
| SFLR Innovator Eqty MGD Floor ETF | 1.19% | 50,070 | $1.8M | Reduce -0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.10% | 63,738 | $1.7M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 1.09% | 30,609 | $1.7M | Reduce -18.7% |
| NVDA Nvidia Corp. | 1.05% | 8,575 | $1.6M | Reduce -56.5% |
| ALAI Alger AI Enable & Adopt ETF | 1.01% | 40,976 | $1.5M | Add +4.0% |
| MSD Morgan Stanley Emrg MKT Debt | 1.00% | 206,769 | $1.5M | Add +6.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.99% | 41,521 | $1.5M | Reduce -0.7% |
| ARCC Ares Capital Corp. | 0.98% | 73,108 | $1.5M | Add +76.3% |
| PRF Invesco Rafi US 1000 ETF | 0.98% | 32,982 | $1.5M | Add +0.8% |
| GBDC Golub Capital BDC Inc. | 0.94% | 104,062 | $1.4M | Add +55.0% |
| BXSL Blackstone Secured Lending F | 0.93% | 54,486 | $1.4M | Add +114.8% |
| NIM Nuveen Select Maturit Muni | 0.93% | 153,172 | $1.4M | Add +4.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.91% | 21,602 | $1.4M | Add +1.2% |
| MCD McDonald's Corp. | 0.90% | 4,497 | $1.4M | Reduce -5.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.87% | 29,212 | $1.3M | Reduce -2.5% |
| SCHM Schwab US Mid Cap ETF | 0.84% | 43,208 | $1.3M | Reduce -2.6% |
| SDVD FT Vest Smid Rising Dividend | 0.83% | 58,647 | $1.3M | Add +2.3% |
| MOTI Vaneck Mstar Int Moat ETF | 0.77% | 31,649 | $1.2M | Add +4.8% |
| FRTY Alger Mid Cap 40 ETF | 0.73% | 49,758 | $1.1M | Add +6.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.71% | 32,284 | $1.1M | Add +0.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.71% | 10,817 | $1.1M | Reduce -11.4% |
| IIM Invesco Value Municipal Inco | 0.69% | 83,814 | $1.1M | Add +9.6% |
| EVN Eaton Vance Muni Inc. TR | 0.68% | 93,607 | $1.0M | Add +4.3% |
| DSU BlackRock Debt Strategies | 0.68% | 96,749 | $1.0M | Add +0.9% |
| PHK PIMCO High Income Fund | 0.67% | 205,264 | $1.0M | Add +0.3% |
| PFN PIMCO Income Strategy FD II | 0.66% | 132,859 | $1.0M | Add +0.1% |
| VKI Invesco Adv Muni Inc. TR II | 0.66% | 114,779 | $1.0M | Add +5.5% |
| EFAX State Street SPDR MSCI Eafe | 0.66% | 20,297 | $1.0M | Add +4.1% |
| IGI Western Asst Inv GR Oppor TR | 0.66% | 59,774 | $998K | Add +0.4% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.63% | 28,945 | $960K | Reduce -4.8% |
| OBDC Blue Owl Capital Corp. | 0.63% | 74,805 | $955K | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 0.62% | 3,905 | $949K | Reduce -23.2% |
| JPST JPMorgan Ultra-Short Income | 0.62% | 18,675 | $947K | Reduce -1.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.60% | 74,439 | $915K | Add +7.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 1,484 | $891K | Reduce -3.6% |
| VKQ Invesco Municipal Trust | 0.57% | 90,313 | $872K | Add +9.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.56% | 75,195 | $856K | Add +5.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.54% | 3,378 | $825K | Reduce -2.1% |
| GBAB Guggenheim Taxable Municipal | 0.54% | 52,760 | $822K | Add +0.5% |
| BAB Invesco Taxable Municipal Bo | 0.53% | 29,738 | $812K | Add +0.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.52% | 10,751 | $790K | Add +6.4% |
| TSI TCW Strategic Income Fund | 0.52% | 159,568 | $785K | Add +0.8% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.49% | 49,571 | $750K | Add +2.5% |
| JULH Innov Prem Inc. 20 Barr-July | 0.49% | 29,791 | $746K | Add +5.0% |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 0.49% | 30,828 | $741K | Add +3.5% |
| APRH Innov Prem Inc. 20 Barr-April | 0.49% | 29,828 | $739K | Add +3.7% |
| JANH Innov Prem Inc. 20 Barr - Jan | 0.49% | 29,833 | $739K | Add +2.8% |
| VGM Invesco Trust for Investmen | 0.48% | 71,500 | $724K | Add +9.2% |
| SBI Western Asset Intermediate | 0.47% | 89,424 | $707K | Add +5.1% |
| EPRF Innovat S&P Invest GRD Pref | 0.45% | 37,800 | $691K | Add +5.2% |
| AMZN Amazon.com Inc. | 0.42% | 2,920 | $641K | Reduce -63.5% |
| NZF Nuveen Municipal Credit Inc. | 0.38% | 46,142 | $580K | Add +8.2% |
| PML PIMCO Municipal Income FD II | 0.38% | 73,017 | $578K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.37% | 4,905 | $557K | Reduce -3.1% |
| XYLG Global X S&P 500 Covc & GRW | 0.34% | 17,787 | $512K | Add +1.9% |
| ET Energy Transfer LP | 0.34% | 29,691 | $509K | No change |
| MFIC Midcap Financial Investment | 0.33% | 42,042 | $504K | Reduce -33.6% |
| PIE Invesco Dorsey Wright Emergi | 0.33% | 20,380 | $497K | Reduce -0.6% |
| HEEM iShares Crncy Hedgd MSCI Em | 0.32% | 14,574 | $490K | Reduce -0.4% |
| FSK FS KKR Capital Corp. | 0.32% | 32,791 | $490K | Add +35.9% |
| WELL Welltower Inc. | 0.32% | 2,706 | $482K | Reduce -3.4% |
| CGBD Carlyle Secured Lending Inc. | 0.31% | 38,090 | $476K | Add +9.4% |
| XMMO Invesco S&P Midcap Momentum | 0.31% | 3,507 | $474K | Add +0.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.30% | 10,770 | $453K | Add +1.4% |
| SKYY First Trust Cloud Computing | 0.28% | 3,221 | $433K | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.28% | 2,571 | $428K | Reduce -9.7% |
| MPV Barings Participation Invest | 0.27% | 20,238 | $408K | Reduce -7.1% |
| WSM Williams-Sonoma Inc. | 0.26% | 2,000 | $391K | Reduce -1.0% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.26% | 11,368 | $391K | Reduce -0.6% |
| JPRE JPMorgan Realty Income ETF | 0.26% | 8,121 | $389K | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.25% | 1,630 | $385K | Reduce -7.8% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.25% | 19,818 | $379K | Add +1.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.25% | 7,405 | $374K | Add +3.5% |
| AMD Advanced Micro Devices | 0.24% | 2,300 | $372K | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,500 | $365K | Reduce -57.5% |
| XMQTX BlackRock Muniyield QLTY II | 0.23% | 35,014 | $351K | Add +3.4% |
| VTWO Vanguard Russell 2000 ETF | 0.20% | 3,183 | $311K | Add +0.7% |
| VFC VF Corp. | 0.20% | 21,125 | $305K | Reduce -6.8% |
| PDI PIMCO Dynamic Income Fund | 0.20% | 15,291 | $303K | Reduce -12.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.20% | 5,786 | $302K | Reduce -23.2% |
| TFC Truist Financial Corp. | 0.20% | 6,609 | $302K | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 2,563 | $293K | Reduce -23.6% |
| HTGC Hercules Capital Inc. | 0.19% | 15,318 | $290K | New |
| VOO Vanguard S&P 500 ETF | 0.19% | 466 | $285K | Reduce -1.7% |
| KYN Kayne Anderson Energy Infra | 0.19% | 22,966 | $284K | No change |
| RDVY First Trust Rising Dividend | 0.18% | 4,107 | $276K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.17% | 4,040 | $263K | No change |
| USB US Bancorp | 0.17% | 5,335 | $258K | Reduce -25.4% |
| VFL Abrdn National Municipal Inc. | 0.17% | 24,873 | $255K | Add +2.8% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.17% | 6,225 | $252K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.16% | 3,337 | $245K | Reduce -0.2% |
| MTN Vail Resorts Inc. | 0.16% | 1,600 | $239K | No change |
| SPFF Global X Superincome Prefer | 0.16% | 25,552 | $236K | Add +5.7% |
| ORCL Oracle Corp. | 0.15% | 810 | $228K | Reduce -29.5% |
| CRSP Crispr Therapeutics AG | 0.14% | 3,392 | $220K | Reduce -18.0% |
| ARKG ARK Genomic Revolution ETF | 0.14% | 7,804 | $217K | Reduce -8.3% |
| ADBE Adobe Inc. | 0.14% | 595 | $210K | Reduce -21.9% |
| XOM Exxon Mobil Corp. | 0.13% | 1,760 | $198K | Reduce -23.0% |
| MO Altria Group Inc. | 0.13% | 3,000 | $198K | Reduce -44.9% |
| O Realty Income Corp. | 0.13% | 3,252 | $198K | Reduce -6.3% |
| SDVY First Trust Smid Cap Rising | 0.13% | 5,105 | $194K | Reduce -39.0% |
| BXMT Blackstone Mortgage Tru Class A | 0.12% | 10,304 | $190K | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.12% | 817 | $189K | Reduce -25.6% |
| VONG Vanguard Russell 1000 Growth | 0.12% | 1,558 | $188K | No change |
| XEL Xcel Energy Inc. | 0.12% | 2,326 | $188K | Reduce -0.8% |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.12% | 17,902 | $180K | Add +1.8% |
| ISCG iShares Morningstar Small-Ca | 0.12% | 3,300 | $179K | No change |
| VEEV Veeva Systems Inc. Class A | 0.12% | 600 | $179K | Reduce -1.0% |
| XPCQX PIMCO California Muni Inc. FD | 0.12% | 20,432 | $178K | New |
| V Visa Inc. Class A | 0.11% | 500 | $171K | Reduce -74.5% |
| RTX RTX Corp. | 0.11% | 1,000 | $167K | Reduce -37.9% |
| EIPI FT Energy Income ETF | 0.11% | 8,350 | $165K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.10% | 3,270 | $158K | No change |
| CVX Chevron Corp. | 0.10% | 1,000 | $155K | Reduce -48.9% |
| ARKW ARK Next Generation Technolo | 0.10% | 875 | $153K | No change |
| OKE Oneok Inc. | 0.10% | 2,044 | $149K | Reduce -1.6% |
| WMT Walmart Inc. | 0.10% | 1,437 | $148K | Reduce -45.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.10% | 3,346 | $146K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 295 | $143K | Reduce -43.9% |
| LRCX Lam Research Corp. | 0.09% | 1,000 | $134K | Reduce -31.4% |
| DHR Danaher Corp. | 0.08% | 640 | $127K | Reduce -26.8% |
| DUK Duke Energy Corp. | 0.08% | 985 | $122K | Reduce -40.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 178 | $119K | Add +0.6% |
| ZION Zions Bancorp NA | 0.07% | 2,000 | $113K | Reduce -5.6% |
| PLD Prologis Inc. | 0.07% | 970 | $111K | Reduce -21.8% |
| UNH Unitedhealth Group Inc. | 0.07% | 320 | $110K | Reduce -67.4% |
| PM Philip Morris International | 0.07% | 676 | $110K | Reduce -70.5% |
| SYY Sysco Corp. | 0.07% | 1,326 | $109K | Reduce -48.3% |
| WMB Williams Cos Inc. | 0.07% | 1,699 | $108K | Reduce -24.1% |
| ZM Zoom Communications Inc. | 0.07% | 1,300 | $107K | Reduce -3.0% |
| NEE Nextera Energy Inc. | 0.07% | 1,400 | $106K | Reduce -18.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 220 | $106K | Reduce -93.3% |
| VZ Verizon Communications Inc. | 0.07% | 2,400 | $105K | Reduce -17.6% |
| EJUL Innovator Emerging Markets P | 0.07% | 3,484 | $101K | No change |
| REGN Regeneron Pharmaceuticals | 0.06% | 175 | $98K | Reduce -2.2% |
| IJAN Innovator International Deve | 0.06% | 2,760 | $97K | No change |
| SYK Stryker Corp. | 0.06% | 260 | $96K | Reduce -44.2% |
| SCHF Schwab Intl Equity ETF | 0.06% | 4,056 | $94K | No change |
| DOCU Docusign Inc. | 0.06% | 1,300 | $94K | No change |
| SVOL Simplify Volatility Premium | 0.06% | 5,200 | $94K | Add +4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 264 | $87K | No change |
| PFE Pfizer Inc. | 0.06% | 3,306 | $84K | Reduce -13.6% |
| DKNG Draftkings Inc. Class A | 0.05% | 2,200 | $82K | Reduce -16.1% |
| FLNG Flex LNG Ltd. | 0.05% | 3,250 | $82K | No change |
| IEMG iShares Core MSCI Emerging | 0.05% | 1,238 | $82K | Reduce -86.2% |
| EMR Emerson Electric Co. | 0.05% | 600 | $79K | Reduce -12.8% |
| SHEL Shell PLC-ADR | 0.05% | 1,056 | $76K | Reduce -53.3% |
| LMT Lockheed Martin Corp. | 0.05% | 150 | $75K | Reduce -27.2% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 2,267 | $72K | Reduce -7.3% |
| DEM Wisdomtree Emerging Markets | 0.05% | 1,562 | $72K | No change |
| FDX FedEx Corp. | 0.05% | 300 | $71K | Reduce -13.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.05% | 500 | $71K | No change |
| MAR Marriott International Class A | 0.05% | 268 | $70K | Reduce -5.6% |
| HYT BlackRock Corp. Hi YLD | 0.05% | 7,327 | $70K | No change |
| HIGH Simplify Enhanced Income ETF | 0.04% | 2,909 | $67K | Reduce -55.5% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.04% | 1,879 | $65K | Reduce -0.5% |
| XYL Xylem Inc. | 0.04% | 436 | $64K | Reduce -3.1% |
| BJAN Innovator U.S. Equity Buffer | 0.04% | 1,180 | $63K | No change |
| VOX Vanguard Communication Servi | 0.04% | 330 | $62K | No change |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.04% | 2,411 | $61K | Add +6.3% |
| NFLX Netflix Inc. | 0.04% | 50 | $60K | Reduce -90.5% |
| NFEB Innov GRW-100 Por Bu ETF - F | 0.04% | 2,170 | $59K | No change |
| JNJ Johnson & Johnson | 0.04% | 315 | $58K | Reduce -82.5% |
| PFG Principal Financial Group | 0.04% | 700 | $58K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 1,267 | $57K | Reduce -15.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 200 | $56K | Reduce -93.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 1,000 | $55K | Reduce -76.5% |
| SAP Sap SE-Sponsored ADR | 0.04% | 202 | $54K | Reduce -72.2% |
| CSCO Cisco Systems Inc. | 0.04% | 779 | $53K | Reduce -75.1% |
| EOCT Innovator Emer MKT PWR Buff | 0.03% | 1,667 | $52K | Add +6.7% |
| MCI Barings Corporate Investors | 0.03% | 2,464 | $51K | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 100 | $50K | Reduce -61.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 175 | $49K | Reduce -43.9% |
| ARKF ARK Blockchain & Fintech Inn | 0.03% | 859 | $49K | No change |
| KEY Keycorp | 0.03% | 2,600 | $49K | No change |
| T AT&T Inc. | 0.03% | 1,690 | $48K | Reduce -46.8% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.03% | 1,230 | $48K | Reduce -77.6% |
| EJAN Innovator Emerging Markets P | 0.03% | 1,424 | $47K | No change |
| CGGR Cap Group Growth Equity | 0.03% | 1,065 | $47K | Add +32.5% |
| BJUL Innovator U.S. Equity Buffer | 0.03% | 935 | $46K | No change |
| ORI Old Republic Intl Corp. | 0.03% | 1,066 | $45K | Reduce -5.8% |
| PFD Flaherty & Crumrin Pre&inc F | 0.03% | 3,732 | $45K | Reduce -2.3% |
| TGT Target Corp. | 0.03% | 500 | $45K | Reduce -18.8% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.03% | 1,450 | $45K | No change |
| LUMN Lumen Technologies Inc. | 0.03% | 7,182 | $44K | Reduce -41.0% |
| NOCT Innovator Growth-100 Power B | 0.03% | 750 | $43K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 250 | $42K | No change |
| FDN First Trust DJ Internet Ind | 0.03% | 150 | $42K | No change |
| PSX Phillips 66 | 0.03% | 300 | $41K | Reduce -25.2% |
| PJUL Innovator U.S. Equity Power | 0.03% | 893 | $41K | No change |
| HD Home Depot Inc. | 0.03% | 100 | $41K | Reduce -58.5% |
| BP BP PLC-Spons ADR | 0.03% | 1,150 | $40K | Reduce -60.2% |
| ITT Itt Inc. | 0.03% | 218 | $39K | Reduce -8.8% |
| XLE SS Energy Select Sector | 0.03% | 430 | $38K | No change |
| PG The Procter & Gamble Co. | 0.03% | 250 | $38K | Reduce -66.0% |
| CLS Celestica Inc. | 0.02% | 150 | $37K | No change |
| PDEC Innovator U.S. Equity Power | 0.02% | 870 | $37K | No change |
| APLD Applied Digital Corp. | 0.02% | 1,550 | $36K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 305 | $35K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 185 | $35K | Reduce -97.1% |
| PSCT Invesco S&P Smallcap Informa | 0.02% | 600 | $32K | No change |
| ACN Accenture PLC Class A | 0.02% | 128 | $32K | Reduce -42.9% |
| COLD Americold Realty Trust Inc. | 0.02% | 2,500 | $31K | Reduce -0.9% |
| CVS CVS Health Corp. | 0.02% | 400 | $30K | Reduce -34.3% |
| AVB Avalonbay Communities Inc. | 0.02% | 154 | $30K | Reduce -5.5% |
| AXON Axon Enterprise Inc. | 0.02% | 40 | $29K | Reduce -2.4% |
| MDT Medtronic PLC | 0.02% | 300 | $29K | Reduce -79.3% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 457 | $29K | Reduce -67.4% |
| OXY Occidental Petroleum Corp. | 0.02% | 600 | $28K | Reduce -8.1% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.02% | 724 | $28K | Reduce -91.5% |
| OCSL Oaktree Specialty Lending Co. | 0.02% | 2,123 | $28K | Reduce -97.1% |
| NTLA Intellia Therapeutics Inc. | 0.02% | 1,600 | $28K | Reduce -53.6% |
| EDV Vanguard Extended Dur Treas | 0.02% | 395 | $27K | Reduce -12.6% |
| NJAN Innovator Growth 100 Power B | 0.02% | 495 | $26K | No change |
| AWK American Water Works Co. Inc. | 0.02% | 186 | $26K | Reduce -21.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 25 | $24K | Reduce -86.0% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.02% | 680 | $23K | No change |
| STWD Starwood Property Trust Inc. | 0.01% | 1,142 | $22K | No change |
| PEP Pepsico Inc. | 0.01% | 150 | $21K | Reduce -59.7% |
| METV Roundhill Ball Metaverse ETF | 0.01% | 1,000 | $21K | No change |
| BJUN Innovator U.S. Equity Buffer | 0.01% | 446 | $20K | Reduce -84.9% |
| FAST Fastenal Co. | 0.01% | 400 | $20K | Reduce -67.5% |
| QS Quantumscape Corp. | 0.01% | 1,590 | $20K | Reduce -2.6% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.01% | 411 | $19K | Reduce -94.2% |
| COMP Compass Inc. Class A | 0.01% | 2,280 | $18K | No change |
| OC Owens Corning | 0.01% | 125 | $18K | Reduce -33.9% |
| DGRO iShares Core Dividend Growth | 0.01% | 249 | $17K | No change |
| WFC Wells Fargo & Co. | 0.01% | 200 | $17K | Reduce -74.9% |
| GLW Corning Inc. | 0.01% | 200 | $16K | Reduce -23.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 53 | $16K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 482 | $16K | Reduce -48.0% |
| CMCSA Comcast Corp. Class A | 0.01% | 510 | $16K | Reduce -55.5% |
| RYLD Global X Russell 2000 Cov Class | 0.01% | 1,053 | $16K | No change |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.01% | 300 | $16K | No change |
| CAH Cardinal Health Inc. | 0.01% | 100 | $16K | Reduce -60.0% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 585 | $15K | Reduce -97.6% |
| CION Cion Investment Corp. | 0.01% | 1,461 | $14K | Reduce -97.2% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 44 | $13K | Reduce -27.9% |
| PAYX Paychex Inc. | 0.01% | 105 | $13K | Reduce -64.2% |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 1,259 | $13K | Reduce -97.0% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 442 | $12K | Reduce -95.7% |
| KJUL Innovator U.S. Small Cap Pow | 0.01% | 393 | $12K | No change |
| BRO Brown & Brown Inc. | 0.01% | 100 | $9K | Reduce -6.5% |
| LLY Eli Lilly & Co. | 0.01% | 12 | $9K | Reduce -96.3% |
| COP Conocophillips | 0.01% | 95 | $9K | Reduce -82.9% |
| PKST Peakstone Realty Trust | 0.01% | 679 | $9K | No change |
| PAUG Innovator U.S. Equity Power | 0.01% | 206 | $9K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 114 | $9K | No change |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.01% | 267 | $8K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 408 | $8K | Reduce -27.0% |
| ABT Abbott Laboratories | 0.01% | 58 | $8K | Reduce -91.0% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.01% | 276 | $8K | Add +101.5% |
| ASTS Ast Spacemobile Inc. | 0.00% | 150 | $7K | No change |
| CROX Crocs Inc. | 0.00% | 75 | $6K | Reduce -6.3% |
| NOC Northrop Grumman Corp. | 0.00% | 10 | $6K | Reduce -86.1% |
| RYN Rayonier Inc. | 0.00% | 225 | $6K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 209 | $4K | No change |
| NEM Newmont Corp. | 0.00% | 40 | $3K | Reduce -72.4% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.00% | 109 | $3K | New |
| VNT Vontier Corp. | 0.00% | 70 | $3K | Reduce -27.1% |
| BIZD Vaneck BDC Income ETF | 0.00% | 142 | $2K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 35 | $2K | New |
| TDOC Teladoc Health Inc. | 0.00% | 200 | $2K | Reduce -90.9% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 133 | $2K | Reduce -84.2% |
| VAC Marriott Vacations World | 0.00% | 23 | $2K | No change |
| VVX V2X Inc. | 0.00% | 24 | $1K | No change |
| RYAM Rayonier Advanced Materials | 0.00% | 72 | $520 | No change |
| KMI Kinder Morgan Inc. | 0.00% | 12 | $340 | Reduce -98.0% |
| HII Huntington Ingalls Industrie | 0.00% | 1 | $288 | Reduce -93.8% |
| NATL NCR Atleos Corp. | 0.00% | 7 | $275 | No change |
| VYX NCR Voyix Corp. | 0.00% | 15 | $188 | No change |
| ONL Orion Properties Inc. | 0.00% | 2 | $5 | Reduce -66.7% |