| AAPL Apple Inc. | 8.68% | 446,064 | $121.3M | Add +13.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.95% | 162,838 | $111.0M | Add +914.3% |
| VEU Vanguard Ftse All-World Ex-U | 5.12% | 972,309 | $71.5M | Add +2769.6% |
| IVV iShares Core S&P 500 ETF | 4.97% | 101,277 | $69.4M | Add +26.0% |
| NHC National Healthcare Corp. | 4.55% | 463,220 | $63.5M | Add +0.0% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 2.90% | 531,179 | $40.6M | Add +2.8% |
| DFUV Dimensional US Marketwide Va | 2.20% | 659,432 | $30.7M | Add +3338.8% |
| DFIV Dimensional International Va | 1.76% | 493,899 | $24.6M | New |
| MSFT Microsoft Corp. | 1.74% | 50,373 | $24.4M | Add +270.7% |
| JPM JPMorgan Chase & Co. | 1.73% | 75,092 | $24.2M | New |
| NVDA Nvidia Corp. | 1.65% | 123,203 | $23.0M | New |
| AMZN Amazon.com Inc. | 1.59% | 95,993 | $22.2M | Add +184.3% |
| DFAS Dimensional US Small Cap ETF | 1.54% | 308,858 | $21.5M | New |
| GOOGL Alphabet Inc. Class A | 1.39% | 62,030 | $19.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 37,530 | $18.9M | Add +217.0% |
| PG The Procter & Gamble Co. | 1.34% | 130,338 | $18.7M | Add +79.3% |
| TSLA Tesla Inc. | 1.24% | 38,560 | $17.3M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.13% | 46,859 | $15.7M | Add +63.9% |
| DFAX Dimensional World Ex US Core | 1.09% | 464,447 | $15.2M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.93% | 20,708 | $13.0M | New |
| DFAC Dimensional US Core Equity 2 | 0.85% | 298,856 | $11.8M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.82% | 36,691 | $11.5M | New |
| DUHP Dimensional US High Profi Et | 0.82% | 299,773 | $11.4M | Add +178.4% |
| DFAU Dimensional US Core Equity M | 0.74% | 221,821 | $10.4M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.73% | 15,492 | $10.2M | New |
| GUNR NT Mstar GLBL NR ETF | 0.71% | 217,707 | $10.0M | New |
| XOM Exxon Mobil Corp. | 0.70% | 80,690 | $9.7M | New |
| GLD SPDR Gold Shares | 0.67% | 23,759 | $9.4M | New |
| DCOR Dimensional US Core Eq 1 ETF | 0.67% | 127,606 | $9.4M | Add +700.9% |
| HD Home Depot Inc. | 0.64% | 26,142 | $9.0M | New |
| WMT Walmart Inc. | 0.63% | 79,190 | $8.8M | Add +232.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 159,170 | $8.8M | Add +144.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 43,820 | $8.4M | Add +55.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.60% | 91,226 | $8.3M | New |
| MRK Merck & Co. Inc. | 0.59% | 78,499 | $8.3M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 16,279 | $7.9M | New |
| JNJ Johnson & Johnson | 0.53% | 35,562 | $7.4M | Add +123.0% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 115,996 | $7.2M | Add +234.1% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 32,337 | $7.1M | Add +9.3% |
| AVGO Broadcom Inc. | 0.50% | 20,095 | $7.0M | New |
| V Visa Inc. Class A | 0.47% | 18,533 | $6.5M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 21,503 | $6.4M | Add +72.7% |
| DFAT Dimensional US Target Value | 0.44% | 103,174 | $6.1M | Add +2.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.44% | 122,755 | $6.1M | New |
| PEP Pepsico Inc. | 0.42% | 40,591 | $5.8M | New |
| CVX Chevron Corp. | 0.41% | 37,650 | $5.7M | New |
| MCD McDonald's Corp. | 0.41% | 18,761 | $5.7M | New |
| VAW Vanguard Materials ETF | 0.38% | 25,838 | $5.4M | New |
| DE Deere & Co. | 0.38% | 11,373 | $5.3M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 55,600 | $5.2M | New |
| ABBV Abbvie Inc. | 0.37% | 22,771 | $5.2M | New |
| PNFP Pinnacle Financial Partners | 0.37% | 54,253 | $5.2M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 16,596 | $5.1M | New |
| DFVX Dim US Large Cap Vector ETF | 0.36% | 67,918 | $5.0M | No change |
| KO The Coca-Cola Co. | 0.36% | 71,457 | $5.0M | Add +188.2% |
| FBND Fidelity Total Bond ETF | 0.36% | 108,355 | $5.0M | New |
| VDE Vanguard Energy ETF | 0.34% | 38,039 | $4.8M | New |
| VYM Vanguard High DVD Yield ETF | 0.33% | 32,390 | $4.6M | Add +9.9% |
| NEE Nextera Energy Inc. | 0.33% | 57,125 | $4.6M | New |
| ACWV iShares MSCI Global Min Vol | 0.32% | 37,721 | $4.5M | Add +0.0% |
| IAU iShares Gold Trust | 0.30% | 52,439 | $4.3M | Add +115.3% |
| DFAR Dimensional US Real Est ETF | 0.29% | 178,392 | $4.1M | Add +361.4% |
| PYLD PIMCO Multisector Bond Actv | 0.29% | 152,332 | $4.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 35,071 | $4.0M | New |
| AGG iShares Core U.S. Aggregate | 0.28% | 39,018 | $3.9M | New |
| NEM Newmont Corp. | 0.27% | 37,996 | $3.8M | Add +248.8% |
| SLV iShares Silver Trust | 0.27% | 58,468 | $3.8M | New |
| AAUS Alpha Architect US Eqy ETF | 0.26% | 66,518 | $3.7M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 14,110 | $3.6M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 40,327 | $3.6M | Add +59.3% |
| DFIS Dimensional International SM | 0.26% | 108,816 | $3.6M | New |
| DISV Dimensional International SM | 0.25% | 93,449 | $3.6M | New |
| DUK Duke Energy Corp. | 0.25% | 30,009 | $3.5M | Add +72.5% |
| AVUV Avantis US Small Cap Value | 0.25% | 34,226 | $3.5M | New |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 59,894 | $3.4M | New |
| IVW iShares S&P 500 Growth ETF | 0.24% | 27,742 | $3.4M | New |
| PFE Pfizer Inc. | 0.24% | 136,804 | $3.4M | Add +691.0% |
| IWM iShares Russell 2000 ETF | 0.24% | 13,765 | $3.4M | New |
| CSCO Cisco Systems Inc. | 0.24% | 43,900 | $3.4M | New |
| DFLV Dim US Large Cap Value ETF | 0.24% | 97,722 | $3.3M | Add +154.3% |
| IEMG iShares Core MSCI Emerging | 0.24% | 49,148 | $3.3M | New |
| BND Vanguard Total Bond Market | 0.24% | 44,370 | $3.3M | New |
| NFLX Netflix Inc. | 0.23% | 34,977 | $3.3M | New |
| DFEM Dimensional Emrg MRKT Core | 0.23% | 96,778 | $3.2M | Add +176.2% |
| RSG Republic Services Inc. | 0.23% | 14,950 | $3.2M | New |
| T AT&T Inc. | 0.22% | 123,830 | $3.1M | New |
| QCOM Qualcomm Inc. | 0.22% | 17,904 | $3.1M | New |
| VXUS Vanguard Total Intl Stock | 0.21% | 39,729 | $3.0M | New |
| IVE iShares S&P 500 Value ETF | 0.21% | 13,811 | $2.9M | New |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 58,555 | $2.9M | New |
| QGRO American Century US Quality | 0.20% | 24,590 | $2.8M | New |
| CINF Cincinnati Financial Corp. | 0.20% | 17,188 | $2.8M | Add +12.2% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 15,771 | $2.8M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 47,834 | $2.8M | New |
| FENI Fidelity Enhanced Intl ETF | 0.20% | 75,607 | $2.8M | New |
| VZ Verizon Communications Inc. | 0.20% | 67,447 | $2.7M | New |
| VNQ Vanguard Real Estate ETF | 0.20% | 30,969 | $2.7M | Add +32.6% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 13,488 | $2.7M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 23,517 | $2.6M | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.18% | 46,203 | $2.5M | New |
| VFQY Vanguard U.S. Quality Factor | 0.18% | 16,417 | $2.5M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.18% | 53,067 | $2.5M | New |
| BRO Brown & Brown Inc. | 0.18% | 31,311 | $2.5M | New |
| ORCL Oracle Corp. | 0.17% | 12,393 | $2.4M | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.17% | 45,672 | $2.4M | New |
| BMY Bristol-Myers Squibb Co. | 0.17% | 44,462 | $2.4M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.17% | 44,509 | $2.4M | New |
| HWM Howmet Aerospace Inc. | 0.17% | 11,382 | $2.3M | New |
| IJH iShares Core S&P Midcap ETF | 0.17% | 35,315 | $2.3M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 28,980 | $2.3M | Add +46.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.16% | 37,518 | $2.3M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.16% | 51,555 | $2.3M | New |
| PYPL PayPal Holdings Inc. | 0.16% | 38,467 | $2.2M | New |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 31,261 | $2.2M | Add +144.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.16% | 42,230 | $2.2M | New |
| SPSB SS SPDR P St C Corp. ETF | 0.16% | 73,503 | $2.2M | Add +30.1% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.16% | 52,639 | $2.2M | New |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 41,149 | $2.2M | New |
| TEQI T Rowe Price Equity Income E | 0.16% | 48,724 | $2.2M | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.16% | 57,098 | $2.2M | New |
| SO The Southern Co. | 0.15% | 24,668 | $2.2M | Add +94.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 45,957 | $2.1M | New |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.15% | 42,588 | $2.1M | New |
| UBER Uber Technologies Inc. | 0.15% | 25,342 | $2.1M | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.15% | 23,587 | $2.0M | New |
| C Citigroup Inc. | 0.14% | 17,334 | $2.0M | New |
| AFG American Financial Group Inc. | 0.14% | 14,598 | $2.0M | Add +4.9% |
| ARKK ARK Innovation ETF | 0.14% | 25,800 | $2.0M | New |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 11,634 | $2.0M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.14% | 21,804 | $1.9M | New |
| IEF iShares 7-10 Year Treasury B | 0.14% | 19,679 | $1.9M | Add +25.9% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 57,644 | $1.9M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 37,945 | $1.8M | Add +240.4% |
| BPRE Bluerock Private Real Estate | 0.13% | 121,213 | $1.8M | New |
| SUSA iShares ESG Optimized MSCI U | 0.13% | 12,970 | $1.8M | New |
| LNC Lincoln National Corp. | 0.13% | 39,515 | $1.8M | New |
| CSX CSX Corp. | 0.12% | 48,021 | $1.7M | New |
| MO Altria Group Inc. | 0.12% | 29,757 | $1.7M | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.12% | 59,383 | $1.7M | New |
| BKAG BNY Mellon Core Bond ETF | 0.12% | 40,152 | $1.7M | New |
| AIQ Global X Art Intel & Tech | 0.12% | 32,989 | $1.7M | New |
| JEMA JPMorgan Activebuilders Emer | 0.12% | 34,086 | $1.7M | New |
| VT Vanguard Tot World STK ETF | 0.12% | 11,792 | $1.7M | Add +3.5% |
| PM Philip Morris International | 0.12% | 10,294 | $1.7M | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.12% | 11,463 | $1.6M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 19,386 | $1.6M | Add +3.9% |
| ABT Abbott Laboratories | 0.12% | 12,950 | $1.6M | New |
| IJR iShares Core S&P Small-Cap E | 0.12% | 13,387 | $1.6M | New |
| PSI Invesco Semiconductors ETF | 0.11% | 20,286 | $1.6M | New |
| MUB iShares National Muni Bond E | 0.11% | 14,882 | $1.6M | Add +21.6% |
| DSL Doubleline Income Solutions | 0.11% | 140,246 | $1.6M | New |
| XLK SS Technology Select Sector | 0.11% | 10,795 | $1.6M | New |
| ENB Enbridge Inc. | 0.11% | 32,100 | $1.5M | New |
| AVUS Avantis U.S. Equity ETF | 0.11% | 13,177 | $1.5M | New |
| EBAY eBay Inc. | 0.10% | 16,834 | $1.5M | Add +4.2% |
| EFA iShares MSCI Eafe ETF | 0.10% | 15,045 | $1.4M | New |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 18,272 | $1.4M | New |
| CLX Clorox Company | 0.10% | 14,198 | $1.4M | New |
| PLD Prologis Inc. | 0.10% | 11,209 | $1.4M | New |
| O Realty Income Corp. | 0.10% | 24,613 | $1.4M | Add +52.4% |
| ESGV Vanguard ESG US Stock ETF | 0.10% | 11,334 | $1.4M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.10% | 18,018 | $1.4M | Add +7.3% |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 13,410 | $1.3M | New |
| DIHP Dimensional International Hi | 0.10% | 42,019 | $1.3M | No change |
| IUSV iShares Core S&P U.S. Value | 0.09% | 12,816 | $1.3M | New |
| ED Consolidated Edison Inc. | 0.09% | 13,084 | $1.3M | New |
| INTC Intel Corp. | 0.09% | 34,492 | $1.3M | New |
| PRU Prudential Financial Inc. | 0.09% | 11,032 | $1.2M | New |
| KHC The Kraft Heinz Co. | 0.09% | 50,042 | $1.2M | New |
| MDT Medtronic PLC | 0.09% | 12,467 | $1.2M | New |
| USHY iShares Broad Usd High Yield | 0.08% | 30,358 | $1.1M | New |
| EEM iShares MSCI Emerging Market | 0.08% | 20,435 | $1.1M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.08% | 12,296 | $1.1M | Add +2.3% |
| EPD Enterprise Products Partners | 0.08% | 34,387 | $1.1M | Add +94.5% |
| OXY Occidental Petroleum Corp. | 0.08% | 26,801 | $1.1M | New |
| RPM RPM International Inc. | 0.08% | 10,559 | $1.1M | New |
| CVS CVS Health Corp. | 0.08% | 13,717 | $1.1M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 32,059 | $1.1M | New |
| COP Conocophillips | 0.08% | 11,449 | $1.1M | New |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.08% | 26,433 | $1.1M | New |
| ACIC American Coastal Insurance C | 0.08% | 83,186 | $1.1M | New |
| BP BP PLC-Spons ADR | 0.07% | 30,184 | $1.0M | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.07% | 25,786 | $1.0M | Add +6.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.07% | 22,425 | $1.0M | New |
| SBUX Starbucks Corp. | 0.07% | 12,206 | $1.0M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 12,889 | $1.0M | New |
| CGGR Cap Group Growth Equity | 0.07% | 23,000 | $1.0M | Add +52.4% |
| APA Apa Corp. | 0.07% | 41,724 | $1.0M | New |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.07% | 33,180 | $1.0M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.07% | 19,854 | $1.0M | New |
| VBIL Vanguard 0-3M T-Bill ETF | 0.07% | 13,300 | $1.0M | New |
| MDLZ Mondelez International Inc. Class A | 0.07% | 18,453 | $993K | New |
| WFC Wells Fargo & Co. | 0.07% | 10,659 | $993K | New |
| DBE Invesco DB Energy Fund | 0.07% | 56,530 | $987K | Add +3.8% |
| MAGS Roundhill Magnificent Seven | 0.07% | 14,951 | $986K | New |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.07% | 17,491 | $976K | No change |
| DEHP Dimensional Emrg MRK Hi Prof | 0.07% | 30,171 | $973K | No change |
| TLT iShares 20+ Year Treasury BD | 0.07% | 11,164 | $973K | New |
| IGPT Invesco AI and Next Gen Soft | 0.07% | 16,250 | $966K | New |
| SHEL Shell PLC-ADR | 0.07% | 12,736 | $936K | New |
| SPEM State Street SP PTF Em ETF | 0.07% | 19,465 | $911K | New |
| LVHI Franklin International Low V | 0.06% | 24,523 | $903K | New |
| RF Regions Financial Corp. | 0.06% | 33,317 | $903K | Add +159.1% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 32,131 | $881K | New |
| THRO iShares U.S. Thematic Rotati | 0.06% | 22,807 | $879K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.06% | 18,188 | $866K | New |
| FSK FS KKR Capital Corp. | 0.06% | 58,373 | $865K | New |
| PECO Phillips Edison & Company Inc. | 0.06% | 23,994 | $853K | Add +109.7% |
| CL Colgate-Palmolive Co. | 0.06% | 10,705 | $846K | New |
| IAGG iShares Intl Aggregate Bond | 0.06% | 16,887 | $845K | New |
| PHYL Pgim Active High Yield Bond | 0.06% | 23,666 | $840K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 10,079 | $832K | New |
| USB US Bancorp | 0.06% | 15,039 | $802K | Add +10.5% |
| BIV Vanguard Intermediate-Term B | 0.06% | 10,271 | $800K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 17,987 | $799K | New |
| HELO JPMorgan Hedged Equity ETF | 0.06% | 11,945 | $794K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 33,162 | $775K | Add +26.7% |
| RFG Invesco S&P Midcap 400 Pure | 0.05% | 14,062 | $737K | New |
| KD Kyndryl Holdings Inc. | 0.05% | 26,929 | $715K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.05% | 20,922 | $697K | New |
| TCHP T Rowe Price Blue Chip Growt | 0.05% | 13,948 | $695K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 10,131 | $693K | New |
| CMCSA Comcast Corp. Class A | 0.05% | 22,683 | $678K | New |
| FLQM Franklin U.S. Mid Cap Multif | 0.05% | 11,799 | $664K | New |
| FDVV Fidelity High Dividend ETF | 0.05% | 11,398 | $646K | New |
| GSG iShares S&P Gsci Commodity I | 0.05% | 27,539 | $635K | Add +98.9% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 13,448 | $631K | New |
| XLE SS Energy Select Sector | 0.04% | 14,021 | $627K | New |
| SDIV Global X Superdividend ETF | 0.04% | 25,438 | $611K | New |
| DVN Devon Energy Corp. | 0.04% | 16,596 | $608K | New |
| SWAN Amplify Blckswn Grow Trsry | 0.04% | 18,620 | $605K | Add +7.3% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.04% | 13,094 | $605K | Add +7.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 45,840 | $601K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 10,465 | $595K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 11,219 | $592K | New |
| SCHF Schwab Intl Equity ETF | 0.04% | 24,332 | $585K | Add +61.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.04% | 17,000 | $582K | New |
| KMI Kinder Morgan Inc. | 0.04% | 20,815 | $572K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 21,711 | $548K | New |
| PINS Pinterest Inc. Class A | 0.04% | 21,083 | $546K | Add +8.7% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 10,608 | $537K | New |
| SCHV Schwab US Large-Cap Value | 0.04% | 17,912 | $530K | New |
| FCX Freeport-McMoran Inc. | 0.04% | 10,349 | $526K | New |
| GSK GSK PLC-Spon ADR | 0.04% | 10,712 | $525K | New |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 13,033 | $525K | New |
| DFAE Dimensional Emerging Core Eq | 0.04% | 15,236 | $496K | Reduce -29.1% |
| GMAY FT Vest U.S. Equity Moderate | 0.04% | 12,000 | $496K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.04% | 15,898 | $496K | Add +35.7% |
| DES Wisdomtree US Smallcap Divid | 0.04% | 14,746 | $493K | New |
| ETH Grayscale Ethereum Staking M | 0.03% | 17,249 | $484K | New |
| PDI PIMCO Dynamic Income Fund | 0.03% | 27,164 | $481K | New |
| OUNZ Vaneck Merk Gold ETF | 0.03% | 11,529 | $478K | New |
| HBAN Huntington Bancshares Inc. | 0.03% | 27,310 | $474K | New |
| ARCC Ares Capital Corp. | 0.03% | 23,246 | $470K | New |
| FSSL FS Specialty Lending Fund | 0.03% | 32,300 | $457K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 17,851 | $452K | New |
| ALCO Alico Inc. | 0.03% | 12,380 | $450K | New |
| B Barrick Mining Corp. | 0.03% | 10,262 | $447K | New |
| DFAI Dimensional International Co. | 0.03% | 11,684 | $445K | Add +0.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.03% | 12,810 | $444K | New |
| WBD Warner Bros Discovery Inc. | 0.03% | 15,373 | $443K | New |
| DBA Invesco DB Agriculture Fund | 0.03% | 17,244 | $440K | Add +3.8% |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 34,567 | $435K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.03% | 27,903 | $428K | New |
| CTRA Coterra Energy Inc. | 0.03% | 15,855 | $417K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.03% | 13,945 | $411K | New |
| SMB Vaneck Short Muni ETF | 0.03% | 22,973 | $400K | Reduce -78.8% |
| CMDT PIMCO Commodity Active Strat | 0.03% | 14,172 | $391K | New |
| SBRA Sabra Health Care REIT Inc. | 0.03% | 20,189 | $382K | Reduce -6.1% |
| PSLV Sprott Physical Silver Trust | 0.03% | 16,124 | $381K | New |
| AG First Majestic Silver Corp. | 0.03% | 22,230 | $370K | New |
| DBC Invesco DB Commodity Index T | 0.02% | 15,371 | $344K | New |
| NLY Annaly Capital Management Inc. | 0.02% | 14,929 | $334K | New |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 24,832 | $328K | New |
| SCHH Schwab US REIT ETF | 0.02% | 14,712 | $307K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.02% | 26,749 | $305K | New |
| PFS Provident Financial Services | 0.02% | 15,452 | $305K | New |
| QXO Qxo Inc. | 0.02% | 15,000 | $289K | New |
| ET Energy Transfer LP | 0.02% | 17,304 | $285K | New |
| WEA Western Asset Premier Bond | 0.02% | 24,576 | $271K | Add +3.6% |
| PRGO Perrigo Co. PLC | 0.02% | 19,412 | $270K | New |
| SPH Suburban Propane Partners LP | 0.02% | 14,250 | $264K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 27,023 | $258K | New |
| IRT Independence Realty Trust Inc. | 0.02% | 14,230 | $249K | New |
| RGTI Rigetti Computing Inc. | 0.02% | 11,006 | $244K | New |
| DBB Invesco DB Base Metals Fund | 0.02% | 10,595 | $243K | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.02% | 14,452 | $239K | New |
| HL Hecla Mining Co. | 0.02% | 12,030 | $231K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.02% | 17,809 | $230K | New |
| JPC Nuveen Prefered & Income Opp | 0.02% | 28,107 | $228K | New |
| AGNC AGNC Investment Corp. | 0.02% | 20,971 | $225K | New |
| BKLN Invesco Senior Loan ETF | 0.02% | 10,445 | $219K | New |
| FIVN FIVE9 Inc. | 0.02% | 10,710 | $215K | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.02% | 10,359 | $211K | New |
| SIRI Sirius XM Holdings Inc. | 0.01% | 10,375 | $207K | New |
| JFR Nuveen Floating Rate Income | 0.01% | 25,881 | $203K | New |