| BIL SS SPDR BB 1-3M T-Bill ETF | 4.40% | 198,867 | $18.3M | Add +1371.5% |
| AVUS Avantis U.S. Equity ETF | 2.72% | 125,974 | $11.3M | Add +1035.5% |
| VOO Vanguard S&P 500 ETF | 2.55% | 21,984 | $10.6M | Add +98.2% |
| PG The Procter & Gamble Co. | 2.30% | 58,801 | $9.5M | Add +1.8% |
| AAPL Apple Inc. | 2.21% | 53,435 | $9.2M | Add +172.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.20% | 35,207 | $9.2M | Add +729.0% |
| RSP Invesco S&P 500 Equal Weight | 2.20% | 53,864 | $9.1M | Add +60.4% |
| AGG iShares Core U.S. Aggregate | 1.89% | 79,996 | $7.8M | Add +34.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.66% | 37,735 | $6.9M | Add +99.2% |
| IVV iShares Core S&P 500 ETF | 1.66% | 13,086 | $6.9M | Add +40.0% |
| VEA Vanguard Ftse Developed ETF | 1.64% | 136,077 | $6.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.58% | 14,780 | $6.6M | Add +47.2% |
| IJH iShares Core S&P Midcap ETF | 1.55% | 105,881 | $6.4M | Add +69.8% |
| SGOV iShares 0-3 Month Treasury B | 1.38% | 56,795 | $5.7M | Add +714.6% |
| FIXD First Trust Smith Opportunis | 1.37% | 130,767 | $5.7M | Add +24.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.33% | 154,160 | $5.5M | Add +14.1% |
| AMZN Amazon.com Inc. | 1.25% | 28,691 | $5.2M | Add +212.8% |
| NOBL Proshares S&P 500 Dividend A | 1.16% | 47,474 | $4.8M | Add +72.0% |
| VIG Vanguard Dividend Apprec ETF | 1.16% | 26,276 | $4.8M | Add +777.6% |
| GOVT iShares US Treasury Bond ETF | 1.15% | 210,339 | $4.8M | Add +21.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.15% | 77,455 | $4.8M | Add +13.3% |
| TSLA Tesla Inc. | 1.14% | 26,932 | $4.7M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.13% | 13,646 | $4.7M | New |
| SCHD Schwab US DVD Equity ETF | 1.13% | 58,109 | $4.7M | Add +175.1% |
| SCHB Schwab US Broad Market ETF | 1.09% | 74,399 | $4.5M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 1.09% | 105,010 | $4.5M | Add +130.4% |
| ILCG iShares Morningstar Growth E | 1.00% | 54,964 | $4.1M | Add +27.2% |
| TFLO iShares Treasury Floating Ra | 0.98% | 80,578 | $4.1M | Add +12.2% |
| NVDA Nvidia Corp. | 0.95% | 4,351 | $3.9M | Add +63.4% |
| AVDE Avantis International Equity | 0.92% | 59,821 | $3.8M | Add +1117.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.91% | 70,231 | $3.8M | Add +32.5% |
| XOM Exxon Mobil Corp. | 0.89% | 31,838 | $3.7M | Add +77.5% |
| VXUS Vanguard Total Intl Stock | 0.88% | 60,906 | $3.7M | Reduce -16.3% |
| DGRO iShares Core Dividend Growth | 0.88% | 62,634 | $3.6M | Add +51.0% |
| AVIG Avantis Core Fixed Income | 0.83% | 83,770 | $3.5M | Add +1052.9% |
| SCHA Schwab US Small-Cap ETF | 0.81% | 68,147 | $3.4M | Add +84.8% |
| BND Vanguard Total Bond Market | 0.79% | 45,165 | $3.3M | Add +101.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.74% | 57,650 | $3.1M | Reduce -13.5% |
| GCOW Pacer Global Cash Cows Divid | 0.73% | 87,185 | $3.0M | Add +32.9% |
| TIP iShares Tips Bond ETF | 0.73% | 28,047 | $3.0M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 5,743 | $3.0M | Add +364.3% |
| USFR Wisdomtree Floating Rate Tre | 0.72% | 59,712 | $3.0M | Add +65.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.66% | 94,011 | $2.7M | Add +59.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.65% | 105,932 | $2.7M | Add +0.7% |
| FFIN First Finl Bankshares Inc. | 0.63% | 80,176 | $2.6M | New |
| MSFT Microsoft Corp. | 0.60% | 5,896 | $2.5M | Add +155.6% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.59% | 45,884 | $2.5M | Add +30.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.59% | 23,423 | $2.4M | Add +28.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.58% | 10,029 | $2.4M | New |
| TBUX T Rowe Price Ultra Short-Ter | 0.58% | 48,404 | $2.4M | New |
| AVMU Avantis Core Municipal Fixed | 0.55% | 49,409 | $2.3M | Add +132.0% |
| SCHF Schwab Intl Equity ETF | 0.53% | 56,389 | $2.2M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.49% | 34,802 | $2.0M | Add +5.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.46% | 23,569 | $1.9M | Reduce -5.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.46% | 110,692 | $1.9M | Add +14.8% |
| XLE SS Energy Select Sector | 0.45% | 19,633 | $1.9M | Add +44.3% |
| DFUS Dimensional US Eq MKT ETF | 0.44% | 32,265 | $1.8M | Reduce -0.3% |
| HDV iShares Core High Dividend E | 0.42% | 15,916 | $1.8M | Add +32.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.42% | 16,349 | $1.7M | Add +42.9% |
| DFAC Dimensional US Core Equity 2 | 0.40% | 52,531 | $1.7M | Add +7.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 10,159 | $1.7M | New |
| AVEM Avantis Emerging Markets Eq | 0.39% | 28,277 | $1.6M | New |
| BKLN Invesco Senior Loan ETF | 0.37% | 72,804 | $1.5M | New |
| LOW Lowe's Cos Inc. | 0.36% | 5,914 | $1.5M | Add +532.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.35% | 29,264 | $1.5M | Reduce -4.8% |
| GDX Vaneck Gold Miners ETF | 0.35% | 45,895 | $1.5M | New |
| VGT Vanguard Info Tech ETF | 0.35% | 2,752 | $1.4M | New |
| IWY iShares Russell Top 200 Grow | 0.35% | 7,381 | $1.4M | Add +37.3% |
| WMT Walmart Inc. | 0.35% | 23,841 | $1.4M | Add +478.0% |
| AAXJ iShares MSCI All Country Asi | 0.33% | 20,336 | $1.4M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 5,979 | $1.4M | Add +157.6% |
| XLC SS Comm Select Sector SPDR | 0.32% | 16,275 | $1.3M | New |
| TCAF T Rowe PRC Cap Appreciation | 0.30% | 41,084 | $1.2M | New |
| FALN iShares Fallen Angels ETF | 0.30% | 45,835 | $1.2M | Add +22.5% |
| GOOGL Alphabet Inc. Class A | 0.29% | 8,104 | $1.2M | New |
| TBLL Invesco Short Term Treasury | 0.29% | 11,492 | $1.2M | New |
| XSLV Invesco S&P Smallcap Low Vol | 0.29% | 27,398 | $1.2M | New |
| EWJ iShares MSCI Japan ETF | 0.29% | 16,781 | $1.2M | New |
| XLK SS Technology Select Sector | 0.29% | 5,732 | $1.2M | New |
| VONE Vanguard Russell 1000 | 0.28% | 4,874 | $1.2M | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.28% | 5,643 | $1.2M | Add +68.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.28% | 15,162 | $1.2M | Add +15.3% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 13,691 | $1.2M | Add +38.9% |
| FTGC First Trust Global Tactical | 0.28% | 48,409 | $1.1M | Add +14.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.27% | 17,562 | $1.1M | Add +70.6% |
| EWG iShares MSCI Germany ETF | 0.26% | 34,194 | $1.1M | New |
| XLV SS Health Care Select Sector | 0.26% | 7,317 | $1.1M | Add +56.0% |
| PFF iShares Preferred & Income S | 0.26% | 33,530 | $1.1M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 14,717 | $1.1M | Reduce -27.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.25% | 25,537 | $1.0M | Add +21.1% |
| BBAG JPMorgan Betabuilders US Agg | 0.25% | 22,312 | $1.0M | New |
| REZ Ishars Res and Multi Reales | 0.24% | 14,065 | $1.0M | New |
| GOOG Alphabet Inc. Class C | 0.24% | 6,651 | $1.0M | New |
| EWP iShares MSCI Spain ETF | 0.24% | 31,363 | $1.0M | New |
| OKE Oneok Inc. | 0.24% | 12,514 | $1.0M | Add +62.5% |
| V Visa Inc. Class A | 0.24% | 3,590 | $1.0M | Add +63.2% |
| FVD First Trust Value Line DVD | 0.24% | 23,659 | $999K | New |
| IHDG Wisdomtree International Hed | 0.24% | 21,590 | $992K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.23% | 24,931 | $969K | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 16,512 | $955K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,270 | $955K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 16,246 | $944K | New |
| JPST JPMorgan Ultra-Short Income | 0.23% | 18,659 | $941K | Add +115.9% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 8,432 | $932K | Add +35.9% |
| PSR Invesco Active US Real Estat | 0.22% | 10,545 | $930K | New |
| CVX Chevron Corp. | 0.22% | 5,831 | $920K | Add +27.6% |
| BSCO Invesco Bulletshares 2024 CB | 0.22% | 43,742 | $917K | Add +29.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 5,767 | $899K | New |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 21,335 | $891K | New |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.21% | 8,194 | $890K | New |
| JHMM John Hancock Multi Fact Mid | 0.21% | 15,480 | $888K | New |
| COST Costco Wholesale Corp. | 0.21% | 1,195 | $875K | Add +111.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 11,788 | $875K | Add +188.4% |
| ACWV iShares MSCI Global Min Vol | 0.21% | 8,101 | $853K | Add +20.8% |
| UNIT Uniti Group LLC Com SHS | 0.21% | 144,504 | $853K | New |
| BBUS JPMorgan Betabuilders US Equ | 0.21% | 9,021 | $852K | New |
| HD Home Depot Inc. | 0.20% | 2,210 | $848K | Add +57.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.20% | 14,202 | $818K | New |
| AFL Aflac Inc. | 0.19% | 9,403 | $807K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.19% | 39,436 | $806K | Add +35.1% |
| EQAL Invesco Russell 1000 Equal W | 0.19% | 17,059 | $788K | Add +1.0% |
| IAU iShares Gold Trust | 0.19% | 18,634 | $783K | Add +2.1% |
| CEF Sprott Physical Gold and Sil | 0.19% | 38,179 | $777K | Add +80.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 3,270 | $771K | New |
| MPLX MPLX LP | 0.19% | 18,549 | $771K | New |
| BIBL Inspire 100 ETF | 0.18% | 19,030 | $740K | Reduce -2.5% |
| IWN iShares Russell 2000 Value E | 0.18% | 4,596 | $730K | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.18% | 24,730 | $729K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 3,815 | $729K | New |
| IWO iShares Russell 2000 Growth | 0.18% | 2,686 | $727K | New |
| SPEM State Street SP PTF Em ETF | 0.17% | 19,846 | $718K | Reduce -28.3% |
| QYLD Global X Nasd 100 Cov Call | 0.17% | 39,687 | $711K | Add +280.9% |
| T AT&T Inc. | 0.17% | 40,235 | $708K | Add +2.2% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 5,733 | $694K | Add +91.4% |
| TOTL SS Doubleline TR Tact ETF | 0.17% | 17,145 | $687K | Add +51.2% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 6,003 | $685K | New |
| IWM iShares Russell 2000 ETF | 0.16% | 3,241 | $682K | New |
| DEUS Xtrackers Russell US Multi | 0.16% | 13,057 | $681K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.16% | 6,840 | $680K | Add +5.6% |
| VZ Verizon Communications Inc. | 0.16% | 16,062 | $674K | Reduce -10.1% |
| ET Energy Transfer LP | 0.16% | 42,224 | $664K | New |
| SCHG Schwab US Large-Cap Growth | 0.16% | 7,152 | $663K | New |
| PFLT Pennantpark Floating Rate Ca | 0.15% | 55,800 | $635K | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.15% | 33,712 | $628K | Reduce -23.3% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.15% | 19,233 | $625K | New |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.15% | 14,152 | $625K | New |
| XLI SS Industrial Select Sector | 0.15% | 4,919 | $620K | New |
| AGNC AGNC Investment Corp. | 0.15% | 62,305 | $617K | New |
| QCOM Qualcomm Inc. | 0.14% | 3,497 | $592K | New |
| XLF SS Financial Select Sector | 0.14% | 13,743 | $579K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 10,505 | $570K | New |
| RPV Invesco S&P 500 Pure Value E | 0.13% | 6,281 | $555K | New |
| XLP SS Consumer Staples Sel Sect | 0.13% | 7,111 | $543K | Add +103.7% |
| JNJ Johnson & Johnson | 0.13% | 3,368 | $533K | Add +113.3% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,577 | $532K | New |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 5,231 | $526K | Reduce -6.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.13% | 18,025 | $523K | New |
| EPD Enterprise Products Partners | 0.12% | 17,608 | $514K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.12% | 24,966 | $501K | Add +32.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.12% | 25,900 | $500K | Add +32.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.12% | 25,990 | $499K | Add +32.9% |
| META Meta Platforms Inc. Class A | 0.12% | 990 | $481K | New |
| BAB Invesco Taxable Municipal Bo | 0.12% | 18,097 | $480K | Add +7.9% |
| VLO Valero Energy Corp. | 0.12% | 2,796 | $477K | Add +40.2% |
| DKL Delek Logistics Partners LP | 0.11% | 11,585 | $475K | New |
| LLY Eli Lilly & Co. | 0.11% | 608 | $473K | New |
| BSCV Invesco Bulletshares 2031 CB | 0.11% | 29,297 | $472K | Add +25.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.11% | 25,805 | $472K | Add +24.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.11% | 28,798 | $472K | Add +24.5% |
| BSCW Invesco Bulletshares 2032 CB | 0.11% | 23,274 | $471K | Add +25.4% |
| ABBV Abbvie Inc. | 0.11% | 2,585 | $471K | Add +31.2% |
| COP Conocophillips | 0.11% | 3,644 | $464K | Add +39.6% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 2,803 | $461K | New |
| BSCX Invesco Bulletshares 2033 CB | 0.11% | 21,780 | $454K | Add +29.6% |
| MO Altria Group Inc. | 0.11% | 10,395 | $453K | Add +82.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.11% | 5,964 | $453K | New |
| SDOG Alps Sector Dividend Dogs | 0.11% | 8,350 | $450K | New |
| GNTY Guaranty Bancshares Inc. | 0.11% | 14,775 | $449K | New |
| HELO JPMorgan Hedged Equity ETF | 0.11% | 7,977 | $446K | New |
| MMM 3M Co. | 0.11% | 4,172 | $442K | Add +63.8% |
| CLM Cornerstone Strategic Invest | 0.10% | 56,600 | $426K | New |
| XAR SS SPDR S&P Aerospace Def | 0.10% | 3,010 | $423K | Add +7.5% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 6,908 | $415K | New |
| APG Api Group Corp. | 0.10% | 10,547 | $414K | New |
| IWD iShares Russell 1000 Value E | 0.10% | 2,310 | $414K | New |
| VNQ Vanguard Real Estate ETF | 0.10% | 4,683 | $405K | New |
| SOXX iShares Semiconductor ETF | 0.10% | 1,779 | $402K | New |
| FSK FS KKR Capital Corp. | 0.10% | 20,902 | $399K | New |
| SCHP Schwab U.S. Tips ETF | 0.10% | 7,634 | $398K | New |
| AEP American Electric Power | 0.10% | 4,603 | $396K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,962 | $393K | New |
| SPG Simon Property Group Inc. | 0.09% | 2,510 | $393K | New |
| CFR Cullen/Frost Bankers Inc. | 0.09% | 3,480 | $392K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.09% | 5,881 | $379K | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 5,752 | $378K | New |
| SHOP Shopify Inc. Class A | 0.09% | 4,877 | $376K | New |
| GOF Guggenheim Strategic Opport | 0.09% | 25,754 | $369K | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.09% | 15,599 | $368K | New |
| DON Wisdomtree US Midcap Dividen | 0.09% | 7,451 | $363K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,885 | $362K | New |
| DE Deere & Co. | 0.09% | 880 | $361K | New |
| ENB Enbridge Inc. | 0.09% | 9,988 | $361K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.09% | 5,626 | $359K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,918 | $357K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 1,358 | $354K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.09% | 3,325 | $354K | New |
| SHEL Shell PLC-ADR | 0.09% | 5,279 | $354K | Add +49.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.08% | 4,040 | $352K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 8,927 | $344K | Add +40.9% |
| EVTR Eaton Vance Total Return | 0.08% | 6,868 | $342K | New |
| AVGO Broadcom Inc. | 0.08% | 255 | $338K | New |
| AMD Advanced Micro Devices | 0.08% | 1,861 | $336K | New |
| MAIN Main Street Capital Corp. | 0.08% | 7,070 | $335K | Reduce -22.5% |
| FDM First Trust Dow J Select Mic | 0.08% | 5,294 | $332K | New |
| SPLB SS SPDR P Long Term C ETF | 0.08% | 14,051 | $327K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.08% | 13,900 | $323K | Add +27.5% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 3,790 | $320K | New |
| MDY State Street SPDR S&P Midcap | 0.08% | 571 | $318K | New |
| STZ Constellation Brands Inc. Class A | 0.08% | 1,166 | $317K | Add +12.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 3,619 | $316K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.08% | 23,690 | $315K | Add +37.5% |
| AIQ Global X Art Intel & Tech | 0.07% | 9,168 | $311K | New |
| OUNZ Vaneck Merk Gold ETF | 0.07% | 14,405 | $309K | New |
| MU Micron Technology Inc. | 0.07% | 2,599 | $306K | New |
| ROK Rockwell Automation Inc. | 0.07% | 1,041 | $303K | Add +1.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 6,380 | $303K | Add +7.9% |
| BARNES GROUP INC | 0.07% | 8,139 | $302K | New |
| TPIF Timothy Plan Intl ETF | 0.07% | 11,082 | $302K | Add +2.0% |
| HTGC Hercules Capital Inc. | 0.07% | 16,300 | $301K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 4,902 | $296K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.07% | 6,193 | $296K | Add +3.3% |
| MRK Merck & Co. Inc. | 0.07% | 2,225 | $294K | Add +12.8% |
| DES Wisdomtree US Smallcap Divid | 0.07% | 8,894 | $291K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 5,510 | $283K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.07% | 10,082 | $282K | New |
| ETF SER SOLUTIONS | 0.07% | 11,710 | $276K | Add +24.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 10,907 | $275K | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.07% | 8,134 | $274K | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.07% | 12,066 | $274K | Add +28.8% |
| USB US Bancorp | 0.07% | 6,091 | $272K | Reduce -2.3% |
| PAYC Paycom Software Inc. | 0.07% | 1,368 | $272K | New |
| PTY PIMCO Corporate & Income Opp | 0.07% | 18,267 | $272K | Add +35.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.07% | 12,350 | $271K | New |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 2,343 | $269K | Add +8.8% |
| C Citigroup Inc. | 0.06% | 4,254 | $269K | New |
| TGT Target Corp. | 0.06% | 1,506 | $267K | New |
| THW Abrdn World Healthcare Fund | 0.06% | 20,105 | $266K | New |
| IBTE iShares Ibonds Dec 2024 Term | 0.06% | 11,064 | $265K | Add +3.5% |
| ISRG Intuitive Surgical Inc. | 0.06% | 660 | $263K | New |
| YYY Amplify Cef High Income ETF | 0.06% | 21,800 | $263K | New |
| UNH Unitedhealth Group Inc. | 0.06% | 528 | $261K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.06% | 19,500 | $261K | New |
| DVN Devon Energy Corp. | 0.06% | 5,168 | $259K | Add +7.4% |
| CAT Caterpillar Inc. | 0.06% | 706 | $259K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 7,330 | $258K | New |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 1,963 | $258K | New |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 2,154 | $252K | New |
| LQDI iShares Inflation Hedged Cor | 0.06% | 9,577 | $250K | New |
| BLOK Amplify Blockchain Tech ETF | 0.06% | 6,855 | $250K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.06% | 2,076 | $248K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 7,575 | $248K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 3,856 | $244K | New |
| DOX Amdocs Ltd. | 0.06% | 2,649 | $239K | New |
| INTC Intel Corp. | 0.06% | 5,410 | $239K | Add +16.1% |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 3,376 | $239K | New |
| VDC Vanguard Consumer Staple ETF | 0.06% | 1,169 | $239K | New |
| JGRO JPMorgan Active Growth ETF | 0.06% | 3,397 | $238K | New |
| USIG iShares Broad Usd Investment | 0.06% | 4,679 | $238K | New |
| FCT First Trust SNR FL RT Inc. II | 0.06% | 22,200 | $230K | New |
| PEP Pepsico Inc. | 0.06% | 1,305 | $228K | New |
| VDE Vanguard Energy ETF | 0.05% | 1,728 | $228K | New |
| KT KT Corp.-SP ADR | 0.05% | 16,005 | $224K | Add +1.8% |
| PRU Prudential Financial Inc. | 0.05% | 1,907 | $224K | New |
| CSCO Cisco Systems Inc. | 0.05% | 4,457 | $222K | New |
| NFLX Netflix Inc. | 0.05% | 364 | $221K | New |
| DFAT Dimensional US Target Value | 0.05% | 4,037 | $220K | New |
| CWI State Street SPDR MSCI Acwi | 0.05% | 7,732 | $220K | New |
| LMT Lockheed Martin Corp. | 0.05% | 480 | $219K | New |
| ETJ Eaton Vance RSK-MGD Divers | 0.05% | 26,000 | $217K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 1,689 | $217K | New |
| TILL Teucrium AG No K-1 Strategy | 0.05% | 9,939 | $217K | New |
| MDLZ Mondelez International Inc. Class A | 0.05% | 3,063 | $214K | New |
| PXD Pioneer Natural Resources Co. | 0.05% | 816 | $214K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 2,579 | $214K | New |
| MA Mastercard Inc. Class A | 0.05% | 442 | $213K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,555 | $212K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.05% | 7,449 | $210K | New |
| PAAS Pan American Silver Corp. | 0.05% | 13,765 | $208K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.05% | 12,600 | $206K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.05% | 2,057 | $205K | New |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 2,822 | $204K | New |
| PDI PIMCO Dynamic Income Fund | 0.05% | 10,450 | $202K | New |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.05% | 9,490 | $201K | New |
| EFC Ellington Financial Inc. | 0.05% | 16,000 | $189K | New |
| SMB Vaneck Short Muni ETF | 0.05% | 11,051 | $188K | Add +0.3% |
| VOD Vodafone Group PLC-SP ADR | 0.05% | 21,021 | $187K | Add +1.8% |
| AEG Aegon Ltd.-NY Reg SHR | 0.05% | 30,917 | $187K | Add +1.8% |
| VTRS Viatris Inc. | 0.04% | 14,385 | $172K | Add +1.7% |
| RIV Rivernorth Opportunities | 0.04% | 14,100 | $170K | New |
| CHW Calamos Global Dynamic Incom | 0.04% | 25,300 | $165K | New |
| JPC Nuveen Prefered & Income Opp | 0.04% | 20,553 | $148K | Add +89.0% |
| WEA Western Asset Premier Bond | 0.03% | 10,942 | $116K | Add +0.2% |
| CIG Cia Energetica DE-Spon ADR | 0.03% | 45,413 | $112K | Add +1.9% |
| PSEC Prospect Capital Corp. | 0.02% | 18,099 | $100K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.02% | 23,500 | $91K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 10,552 | $87K | New |
| SAN Banco Santander SA-Spon ADR | 0.02% | 16,132 | $78K | Reduce -6.9% |
| USA Liberty All Star Equity Fund | 0.02% | 10,326 | $74K | New |
| DNN Denison Mines Corp. | 0.01% | 31,672 | $62K | New |
| EAF Graftech International Ltd. | 0.01% | 31,786 | $44K | Reduce -21.6% |
| APYX Apyx Medical Corp. | 0.00% | 14,198 | $19K | New |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.00% | 10,630 | $7K | No change |
| TELL Tellurian Inc. | 0.00% | 10,777 | $7K | Add +5.9% |