| AAPL Apple Inc. | 7.93% | 434,012 | $117.3M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.92% | 156,130 | $102.3M | Reduce -4.1% |
| VEU Vanguard Ftse All-World Ex-U | 5.03% | 896,343 | $74.3M | Reduce -7.8% |
| NHC National Healthcare Corp. | 4.99% | 462,411 | $73.8M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 4.42% | 97,699 | $65.4M | Reduce -3.5% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 2.90% | 531,179 | $43.0M | No change |
| DFUV Dimensional US Marketwide Va | 2.61% | 769,593 | $38.7M | Add +16.7% |
| DFIV Dimensional International Va | 2.10% | 595,886 | $31.1M | Add +20.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.92% | 43,239 | $28.4M | New |
| DFAS Dimensional US Small Cap ETF | 1.82% | 369,038 | $26.9M | Add +19.5% |
| NVDA Nvidia Corp. | 1.70% | 123,739 | $25.2M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.54% | 76,228 | $22.8M | Add +1.5% |
| AMZN Amazon.com Inc. | 1.50% | 90,649 | $22.2M | Reduce -5.6% |
| MSFT Microsoft Corp. | 1.41% | 51,782 | $20.8M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 1.32% | 55,072 | $19.5M | Reduce -11.2% |
| VUSB Vanguard Ultra Short Bond Et | 1.27% | 378,989 | $18.8M | Add +208.7% |
| PG The Procter & Gamble Co. | 1.27% | 130,159 | $18.7M | Reduce -0.1% |
| TSLA Tesla Inc. | 1.13% | 42,624 | $16.7M | Add +10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 33,995 | $16.3M | Reduce -9.4% |
| DFAX Dimensional World Ex US Core | 1.08% | 469,006 | $15.9M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 42,395 | $14.2M | Reduce -9.5% |
| VOO Vanguard S&P 500 ETF | 0.95% | 21,326 | $14.1M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.92% | 36,210 | $13.6M | Reduce -1.3% |
| DUHP Dimensional US High Profi Et | 0.79% | 301,920 | $11.7M | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 0.78% | 298,505 | $11.6M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.77% | 73,167 | $11.3M | Reduce -9.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.76% | 141,275 | $11.2M | Add +10.7% |
| GUNR NT Mstar GLBL NR ETF | 0.71% | 190,934 | $10.6M | Reduce -12.3% |
| DFAU Dimensional US Core Equity M | 0.68% | 221,821 | $10.0M | No change |
| META Meta Platforms Inc. Class A | 0.59% | 14,879 | $8.8M | Reduce -4.0% |
| AVGO Broadcom Inc. | 0.59% | 20,802 | $8.7M | Add +3.5% |
| GLD SPDR Gold Shares | 0.58% | 19,662 | $8.5M | Reduce -17.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 83,665 | $8.4M | Add +413.9% |
| HD Home Depot Inc. | 0.56% | 26,383 | $8.3M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 40,677 | $8.1M | Reduce -7.2% |
| WMT Walmart Inc. | 0.52% | 61,109 | $7.7M | Reduce -22.8% |
| JNJ Johnson & Johnson | 0.51% | 32,428 | $7.5M | Reduce -8.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.49% | 79,203 | $7.3M | Reduce -13.2% |
| CVX Chevron Corp. | 0.49% | 38,052 | $7.2M | Add +1.1% |
| VDE Vanguard Energy ETF | 0.48% | 45,028 | $7.1M | Add +18.4% |
| MRK Merck & Co. Inc. | 0.47% | 61,723 | $7.0M | Reduce -21.4% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 31,716 | $6.8M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 99,811 | $6.8M | Reduce -13.9% |
| DE Deere & Co. | 0.45% | 11,371 | $6.7M | Reduce -0.0% |
| VAW Vanguard Materials ETF | 0.45% | 28,978 | $6.7M | Add +12.2% |
| NEE Nextera Energy Inc. | 0.44% | 68,928 | $6.5M | Add +20.7% |
| DFAT Dimensional US Target Value | 0.44% | 103,174 | $6.5M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 128,884 | $6.4M | Reduce -19.0% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 21,612 | $6.4M | Add +30.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 27,576 | $6.4M | Add +28.2% |
| PEP Pepsico Inc. | 0.42% | 41,319 | $6.2M | Add +1.8% |
| V Visa Inc. Class A | 0.41% | 18,869 | $6.0M | Add +1.8% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.40% | 51,650 | $5.9M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.36% | 19,240 | $5.4M | Add +2.5% |
| DFVX Dim US Large Cap Vector ETF | 0.34% | 67,918 | $5.0M | No change |
| DFAR Dimensional US Real Est ETF | 0.33% | 189,394 | $4.8M | Add +6.2% |
| ABBV Abbvie Inc. | 0.32% | 22,535 | $4.7M | Reduce -1.0% |
| PNFP Pinnacle Financial Partners | 0.32% | 54,156 | $4.7M | New |
| VYM Vanguard High DVD Yield ETF | 0.31% | 31,077 | $4.6M | Reduce -4.0% |
| ACWV iShares MSCI Global Min Vol | 0.30% | 37,587 | $4.5M | Reduce -0.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.30% | 73,177 | $4.4M | Add +58.4% |
| DISV Dimensional International SM | 0.30% | 105,477 | $4.4M | Add +12.9% |
| KO The Coca-Cola Co. | 0.30% | 56,720 | $4.4M | Reduce -20.6% |
| IAU iShares Gold Trust | 0.29% | 49,018 | $4.3M | Reduce -6.5% |
| FENI Fidelity Enhanced Intl ETF | 0.29% | 109,029 | $4.3M | Add +44.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 46,323 | $4.3M | Reduce -16.7% |
| BND Vanguard Total Bond Market | 0.29% | 59,061 | $4.3M | Add +33.1% |
| NEM Newmont Corp. | 0.29% | 35,996 | $4.3M | Reduce -5.3% |
| SLV iShares Silver Trust | 0.29% | 55,396 | $4.3M | Reduce -5.3% |
| AVUV Avantis US Small Cap Value | 0.29% | 35,606 | $4.2M | Add +4.0% |
| IEMG iShares Core MSCI Emerging | 0.28% | 51,748 | $4.1M | Add +5.3% |
| DFIS Dimensional International SM | 0.27% | 110,781 | $4.0M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 30,539 | $4.0M | Add +10.1% |
| CSCO Cisco Systems Inc. | 0.27% | 42,928 | $3.9M | Reduce -2.2% |
| DUK Duke Energy Corp. | 0.26% | 29,637 | $3.8M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.26% | 19,876 | $3.8M | Add +60.4% |
| DFEM Dimensional Emrg MRKT Core | 0.26% | 98,384 | $3.8M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 40,753 | $3.8M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.25% | 10,043 | $3.8M | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.25% | 89,455 | $3.7M | Add +56.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 13,060 | $3.6M | Reduce -7.4% |
| DFLV Dim US Large Cap Value ETF | 0.24% | 95,282 | $3.5M | Reduce -2.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.24% | 69,674 | $3.5M | Add +250.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.24% | 74,846 | $3.5M | Add +45.2% |
| AAUS Alpha Architect US Eqy ETF | 0.24% | 66,518 | $3.5M | No change |
| INTC Intel Corp. | 0.23% | 27,246 | $3.4M | Reduce -21.0% |
| HON Honeywell International Inc. | 0.23% | 15,225 | $3.4M | New |
| FBND Fidelity Total Bond ETF | 0.23% | 73,573 | $3.4M | Reduce -32.1% |
| IWM iShares Russell 2000 ETF | 0.23% | 12,486 | $3.3M | Reduce -9.3% |
| IVE iShares S&P 500 Value ETF | 0.22% | 15,000 | $3.3M | Add +8.6% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 58,906 | $3.3M | Reduce -1.6% |
| NFLX Netflix Inc. | 0.22% | 37,173 | $3.2M | Add +6.3% |
| HWM Howmet Aerospace Inc. | 0.20% | 11,263 | $3.0M | Reduce -1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.20% | 57,197 | $3.0M | Add +28.5% |
| RSG Republic Services Inc. | 0.19% | 14,422 | $2.9M | Reduce -3.5% |
| T AT&T Inc. | 0.19% | 108,443 | $2.8M | Reduce -12.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 47,942 | $2.8M | Add +0.2% |
| PSI Invesco Semiconductors ETF | 0.19% | 21,535 | $2.7M | Add +6.2% |
| VZ Verizon Communications Inc. | 0.18% | 57,534 | $2.7M | Reduce -14.7% |
| CINF Cincinnati Financial Corp. | 0.18% | 17,206 | $2.7M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 33,691 | $2.7M | Add +16.3% |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 60,916 | $2.7M | Add +4.0% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 13,445 | $2.7M | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 47,562 | $2.7M | Add +7.0% |
| PFE Pfizer Inc. | 0.18% | 101,348 | $2.7M | Reduce -25.9% |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 34,281 | $2.6M | Add +9.7% |
| RTX RTX Corp. | 0.17% | 13,959 | $2.6M | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.17% | 46,584 | $2.5M | Add +2.0% |
| VXUS Vanguard Total Intl Stock | 0.17% | 29,140 | $2.5M | Reduce -26.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.16% | 38,466 | $2.4M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 23,313 | $2.4M | New |
| BKAG BNY Mellon Core Bond ETF | 0.16% | 56,231 | $2.4M | Add +40.0% |
| VNQ Vanguard Real Estate ETF | 0.16% | 26,242 | $2.4M | Reduce -15.3% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 16,532 | $2.4M | Add +4.8% |
| SO The Southern Co. | 0.16% | 24,753 | $2.4M | Add +0.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.16% | 43,551 | $2.3M | Add +3.1% |
| DSL Doubleline Income Solutions | 0.16% | 208,145 | $2.3M | Add +48.4% |
| TEQI T Rowe Price Equity Income E | 0.15% | 49,860 | $2.3M | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 37,936 | $2.2M | Reduce -7.8% |
| VFQY Vanguard U.S. Quality Factor | 0.15% | 14,052 | $2.2M | Reduce -14.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 21,574 | $2.2M | Reduce -38.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 47,767 | $2.2M | Add +3.9% |
| IUSG iShares Core S&P U.S. Growth | 0.15% | 11,621 | $2.2M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.14% | 11,878 | $2.1M | New |
| SSB Southstate Bank Corp. | 0.14% | 22,621 | $2.1M | New |
| MS Morgan Stanley | 0.14% | 11,414 | $2.1M | New |
| QGRO American Century US Quality | 0.14% | 18,361 | $2.1M | Reduce -25.3% |
| C Citigroup Inc. | 0.14% | 16,452 | $2.0M | Reduce -5.1% |
| JEMA JPMorgan Activebuilders Emer | 0.13% | 35,267 | $2.0M | Add +3.5% |
| MO Altria Group Inc. | 0.13% | 28,693 | $2.0M | Reduce -3.6% |
| LNC Lincoln National Corp. | 0.13% | 56,076 | $2.0M | Add +41.9% |
| ARKK ARK Innovation ETF | 0.13% | 25,978 | $1.9M | Add +0.7% |
| XLK SS Technology Select Sector | 0.13% | 11,692 | $1.9M | Add +8.3% |
| AIQ Global X Art Intel & Tech | 0.13% | 33,931 | $1.9M | Add +2.9% |
| AFG American Financial Group Inc. | 0.13% | 14,942 | $1.9M | Add +2.4% |
| CSX CSX Corp. | 0.13% | 42,714 | $1.9M | Reduce -11.1% |
| ANET Arista Networks Inc. | 0.13% | 13,993 | $1.9M | New |
| UBER Uber Technologies Inc. | 0.13% | 25,562 | $1.9M | Add +0.9% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 19,589 | $1.9M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 25,491 | $1.8M | Reduce -27.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.12% | 39,215 | $1.8M | Reduce -26.1% |
| PM Philip Morris International | 0.12% | 10,201 | $1.8M | Reduce -0.9% |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 12,220 | $1.8M | Reduce -5.8% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.12% | 49,830 | $1.8M | Add +50.2% |
| AVUS Avantis U.S. Equity ETF | 0.12% | 15,965 | $1.8M | Add +21.2% |
| BRO Brown & Brown Inc. | 0.12% | 31,307 | $1.7M | Reduce -0.0% |
| ENB Enbridge Inc. | 0.11% | 31,056 | $1.7M | Reduce -3.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 34,970 | $1.7M | Reduce -7.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 18,815 | $1.7M | Reduce -13.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.11% | 11,459 | $1.7M | Reduce -0.0% |
| DBE Invesco DB Energy Fund | 0.11% | 56,530 | $1.7M | No change |
| VT Vanguard Tot World STK ETF | 0.11% | 11,841 | $1.6M | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 47,709 | $1.6M | Reduce -17.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.11% | 53,836 | $1.6M | Reduce -26.8% |
| BPRE Bluerock Private Real Estate | 0.11% | 96,907 | $1.6M | Reduce -20.1% |
| MUB iShares National Muni Bond E | 0.11% | 14,780 | $1.6M | Reduce -0.7% |
| EBAY eBay Inc. | 0.10% | 16,846 | $1.5M | Add +0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.10% | 16,574 | $1.5M | Reduce -29.7% |
| USHY iShares Broad Usd High Yield | 0.10% | 40,896 | $1.5M | Add +34.7% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 18,937 | $1.5M | Add +3.6% |
| ESGV Vanguard ESG US Stock ETF | 0.10% | 11,351 | $1.5M | Add +0.1% |
| PHYL Pgim Active High Yield Bond | 0.10% | 41,413 | $1.5M | Add +75.0% |
| AGG iShares Core U.S. Aggregate | 0.10% | 14,538 | $1.4M | Reduce -62.7% |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.10% | 30,463 | $1.4M | Reduce -28.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 13,003 | $1.4M | Reduce -44.7% |
| IGPT Invesco AI and Next Gen Soft | 0.09% | 17,468 | $1.4M | Add +7.5% |
| DIHP Dimensional International Hi | 0.09% | 42,019 | $1.4M | No change |
| IUSV iShares Core S&P U.S. Value | 0.09% | 12,233 | $1.3M | Reduce -4.5% |
| VGT Vanguard Info Tech ETF | 0.09% | 11,539 | $1.3M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 17,482 | $1.3M | Reduce -3.0% |
| SPEM State Street SP PTF Em ETF | 0.09% | 25,186 | $1.3M | Add +29.4% |
| NOW ServiceNow Inc. | 0.09% | 14,205 | $1.3M | New |
| PRU Prudential Financial Inc. | 0.09% | 12,946 | $1.3M | Add +17.4% |
| COP Conocophillips | 0.09% | 10,856 | $1.3M | Reduce -5.2% |
| ARKF ARK Blockchain & Fintech Inn | 0.09% | 30,959 | $1.3M | Add +70.2% |
| APA Apa Corp. | 0.09% | 34,162 | $1.3M | Reduce -18.1% |
| EFA iShares MSCI Eafe ETF | 0.09% | 12,392 | $1.3M | Reduce -17.6% |
| SBUX Starbucks Corp. | 0.08% | 12,622 | $1.3M | Add +3.4% |
| KHC The Kraft Heinz Co. | 0.08% | 51,728 | $1.2M | Add +3.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 10,026 | $1.2M | New |
| BAI Ishrs AI in and Tech Act ETF | 0.08% | 26,329 | $1.2M | Add +25.8% |
| CGGR Cap Group Growth Equity | 0.08% | 27,284 | $1.2M | Add +18.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.08% | 12,296 | $1.2M | No change |
| MAGS Roundhill Magnificent Seven | 0.08% | 17,463 | $1.2M | Add +16.8% |
| SHEL Shell PLC-ADR | 0.08% | 13,091 | $1.1M | Add +2.8% |
| BP BP PLC-Spons ADR | 0.08% | 25,562 | $1.1M | Reduce -15.3% |
| ABT Abbott Laboratories | 0.08% | 13,066 | $1.1M | Add +0.9% |
| CVS CVS Health Corp. | 0.08% | 12,968 | $1.1M | Reduce -5.5% |
| RPM RPM International Inc. | 0.08% | 11,225 | $1.1M | Add +6.3% |
| ED Consolidated Edison Inc. | 0.08% | 10,241 | $1.1M | Reduce -21.7% |
| DVN Devon Energy Corp. | 0.07% | 23,456 | $1.1M | Add +41.3% |
| PYLD PIMCO Multisector Bond Actv | 0.07% | 41,076 | $1.1M | Reduce -73.0% |
| MDT Medtronic PLC | 0.07% | 12,704 | $1.1M | Add +1.9% |
| HELO JPMorgan Hedged Equity ETF | 0.07% | 15,987 | $1.1M | Add +33.8% |
| WFC Wells Fargo & Co. | 0.07% | 14,541 | $1.1M | Add +36.4% |
| THRO iShares U.S. Thematic Rotati | 0.07% | 26,685 | $1.1M | Add +17.0% |
| O Realty Income Corp. | 0.07% | 17,516 | $1.1M | Reduce -28.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.07% | 26,933 | $1.0M | Add +4.5% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.07% | 30,995 | $1.0M | Add +17.3% |
| AVLV Avantis US Large Cap Value | 0.07% | 12,081 | $1.0M | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.07% | 22,425 | $1.0M | No change |
| CL Colgate-Palmolive Co. | 0.07% | 11,843 | $1.0M | Add +10.6% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.07% | 30,171 | $1.0M | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.07% | 18,677 | $1.0M | New |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.06% | 17,491 | $908K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 17,821 | $898K | Reduce -0.9% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 10,074 | $872K | Reduce -9.8% |
| BIV Vanguard Intermediate-Term B | 0.06% | 11,300 | $868K | Add +10.0% |
| ACIC American Coastal Insurance C | 0.06% | 83,186 | $846K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.06% | 13,781 | $836K | Reduce -2.0% |
| FITB Fifth Third Bancorp | 0.06% | 17,274 | $834K | New |
| USB US Bancorp | 0.05% | 15,430 | $807K | Add +2.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 10,079 | $805K | No change |
| PECO Phillips Edison & Company Inc. | 0.05% | 20,474 | $787K | Reduce -14.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.05% | 27,646 | $787K | Reduce -53.4% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 24,644 | $781K | Reduce -23.3% |
| PYPL PayPal Holdings Inc. | 0.05% | 16,667 | $753K | Reduce -56.7% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 12,265 | $746K | Reduce -33.5% |
| TCHP T Rowe Price Blue Chip Growt | 0.05% | 15,039 | $741K | Add +7.8% |
| SDIV Global X Superdividend ETF | 0.05% | 27,872 | $714K | Add +9.6% |
| KMI Kinder Morgan Inc. | 0.05% | 21,749 | $709K | Add +4.5% |
| IQLT iShares MSCI International Q | 0.05% | 14,349 | $704K | New |
| XLE SS Energy Select Sector | 0.05% | 12,206 | $700K | Reduce -12.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.05% | 27,953 | $699K | Add +56.6% |
| LWLG Lightwave Logic Inc. | 0.05% | 39,863 | $672K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 28,883 | $671K | Reduce -12.9% |
| OXY Occidental Petroleum Corp. | 0.04% | 11,837 | $666K | Reduce -55.8% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 28,451 | $649K | New |
| RF Regions Financial Corp. | 0.04% | 24,389 | $645K | Reduce -26.8% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 13,449 | $641K | Add +0.0% |
| FDVV Fidelity High Dividend ETF | 0.04% | 10,699 | $633K | Reduce -6.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 52,231 | $625K | Add +13.9% |
| IAGG iShares Intl Aggregate Bond | 0.04% | 12,258 | $613K | Reduce -27.4% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.04% | 13,275 | $609K | Add +1.4% |
| OUNZ Vaneck Merk Gold ETF | 0.04% | 13,402 | $608K | Add +16.3% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.04% | 12,141 | $606K | New |
| LVHI Franklin International Low V | 0.04% | 14,631 | $596K | Reduce -40.3% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 11,527 | $582K | Add +8.7% |
| SWAN Amplify Blckswn Grow Trsry | 0.04% | 18,620 | $580K | No change |
| SCHV Schwab US Large-Cap Value | 0.04% | 17,519 | $576K | Reduce -2.2% |
| B Barrick Mining Corp. | 0.04% | 12,767 | $575K | Add +24.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.04% | 17,000 | $574K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.04% | 42,052 | $545K | Add +57.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 21,713 | $543K | Add +0.0% |
| DES Wisdomtree US Smallcap Divid | 0.04% | 15,049 | $542K | Add +2.0% |
| EPD Enterprise Products Partners | 0.04% | 14,202 | $537K | Reduce -58.7% |
| CMCSA Comcast Corp. Class A | 0.04% | 20,905 | $527K | Reduce -7.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 10,081 | $525K | Reduce -10.1% |
| GSK GSK PLC-Spon ADR | 0.04% | 10,261 | $521K | Reduce -4.2% |
| DFAE Dimensional Emerging Core Eq | 0.04% | 15,236 | $518K | No change |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.03% | 15,411 | $513K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 15,925 | $504K | Add +0.2% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 12,464 | $495K | Reduce -4.4% |
| GMAY FT Vest U.S. Equity Moderate | 0.03% | 12,000 | $493K | No change |
| ALCO Alico Inc. | 0.03% | 11,782 | $479K | Reduce -4.8% |
| ARCC Ares Capital Corp. | 0.03% | 25,360 | $473K | Add +9.1% |
| FSK FS KKR Capital Corp. | 0.03% | 43,915 | $473K | Reduce -24.8% |
| ETH Grayscale Ethereum Staking M | 0.03% | 22,291 | $472K | Add +29.2% |
| DBA Invesco DB Agriculture Fund | 0.03% | 17,207 | $470K | Reduce -0.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.03% | 12,440 | $458K | Reduce -2.9% |
| DFAI Dimensional International Co. | 0.03% | 11,611 | $452K | Reduce -0.6% |
| GSG iShares S&P Gsci Commodity I | 0.03% | 13,845 | $447K | Reduce -49.7% |
| HBAN Huntington Bancshares Inc. | 0.03% | 27,838 | $443K | Add +1.9% |
| SCHF Schwab Intl Equity ETF | 0.03% | 16,867 | $423K | Reduce -30.7% |
| GMAR FT Vest US Equity Moderate B | 0.03% | 10,000 | $417K | New |
| CAIE Calamos Autocallable Inc. ETF | 0.03% | 14,818 | $406K | New |
| PINS Pinterest Inc. Class A | 0.03% | 21,602 | $401K | Add +2.5% |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 31,624 | $397K | Reduce -8.5% |
| AG First Majestic Silver Corp. | 0.03% | 16,445 | $388K | Reduce -26.0% |
| SBRA Sabra Health Care REIT Inc. | 0.03% | 20,039 | $385K | Reduce -0.7% |
| WBD Warner Bros Discovery Inc. | 0.03% | 14,033 | $382K | Reduce -8.7% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.03% | 25,606 | $380K | Reduce -8.2% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.02% | 14,205 | $341K | Add +1.9% |
| KD Kyndryl Holdings Inc. | 0.02% | 27,038 | $319K | Add +0.4% |
| KGEI Kolibri Global Energy Inc. | 0.02% | 58,927 | $316K | New |
| PFS Provident Financial Services | 0.02% | 14,080 | $311K | Reduce -8.9% |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 18,082 | $295K | Reduce -27.2% |
| QXO Qxo Inc. | 0.02% | 15,000 | $291K | No change |
| WEA Western Asset Premier Bond | 0.02% | 24,493 | $259K | Reduce -0.3% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 27,182 | $258K | Add +0.6% |
| DBB Invesco DB Base Metals Fund | 0.02% | 10,595 | $250K | No change |
| HL Hecla Mining Co. | 0.02% | 11,933 | $237K | Reduce -0.8% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.02% | 14,457 | $232K | Add +0.0% |
| FIVN FIVE9 Inc. | 0.02% | 10,610 | $227K | Reduce -0.9% |
| NFJ Virtus DVD Intrst & PRM STR | 0.02% | 16,205 | $226K | Reduce -9.0% |
| BKLN Invesco Senior Loan ETF | 0.02% | 10,905 | $225K | Add +4.4% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 27,930 | $223K | Reduce -0.6% |
| FSSL FS Specialty Lending Fund | 0.01% | 17,771 | $210K | Reduce -45.0% |
| SMB Vaneck Short Muni ETF | 0.01% | 11,854 | $205K | Reduce -48.4% |