| AVUS Avantis U.S. Equity ETF | 5.16% | 170,269 | $16.2M | Reduce -98.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.90% | 167,420 | $15.4M | Reduce -98.9% |
| TBUX T Rowe Price Ultra Short-Ter | 3.51% | 221,304 | $11.0M | Reduce -97.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.50% | 38,797 | $11.0M | Reduce -99.6% |
| VIG Vanguard Dividend Apprec ETF | 3.34% | 52,979 | $10.5M | Reduce -99.4% |
| VEA Vanguard Ftse Developed ETF | 3.09% | 183,797 | $9.7M | Reduce -97.8% |
| AAPL Apple Inc. | 2.81% | 37,931 | $8.8M | Reduce -99.5% |
| FLTR Vaneck Ig Floating Rate ETF | 2.81% | 346,493 | $8.8M | Reduce -94.4% |
| VOO Vanguard S&P 500 ETF | 2.69% | 15,993 | $8.4M | Reduce -99.8% |
| RSP Invesco S&P 500 Equal Weight | 2.29% | 40,085 | $7.2M | Reduce -99.4% |
| TSLA Tesla Inc. | 1.96% | 23,477 | $6.1M | Reduce -99.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.93% | 15,807 | $6.1M | Reduce -99.7% |
| AVDE Avantis International Equity | 1.73% | 81,210 | $5.4M | Reduce -98.3% |
| AVIG Avantis Core Fixed Income | 1.69% | 124,551 | $5.3M | Reduce -97.4% |
| SCHB Schwab US Broad Market ETF | 1.59% | 75,235 | $5.0M | Reduce -98.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.48% | 23,076 | $4.6M | Reduce -99.4% |
| IJH iShares Core S&P Midcap ETF | 1.43% | 72,116 | $4.5M | Reduce -98.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 8,579 | $4.2M | Reduce -99.7% |
| AMZN Amazon.com Inc. | 1.27% | 21,401 | $4.0M | Reduce -99.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.26% | 86,957 | $4.0M | Reduce -97.7% |
| NVDA Nvidia Corp. | 1.08% | 27,958 | $3.4M | Reduce -98.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 5,848 | $3.4M | Reduce -99.8% |
| SCHD Schwab US DVD Equity ETF | 1.02% | 37,862 | $3.2M | Reduce -98.8% |
| NOBL Proshares S&P 500 Dividend A | 1.02% | 29,857 | $3.2M | Reduce -98.9% |
| SGOV iShares 0-3 Month Treasury B | 0.98% | 30,496 | $3.1M | Reduce -99.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.92% | 16,513 | $2.9M | Reduce -99.4% |
| FFIN First Finl Bankshares Inc. | 0.92% | 77,817 | $2.9M | Reduce -97.4% |
| SCHF Schwab Intl Equity ETF | 0.83% | 63,668 | $2.6M | Reduce -97.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.83% | 9,876 | $2.6M | Reduce -99.6% |
| AVEM Avantis Emerging Markets Eq | 0.81% | 39,521 | $2.6M | Reduce -98.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.78% | 73,447 | $2.4M | Reduce -96.6% |
| SCHA Schwab US Small-Cap ETF | 0.73% | 44,501 | $2.3M | Reduce -98.0% |
| BND Vanguard Total Bond Market | 0.72% | 30,109 | $2.3M | Reduce -98.6% |
| IVV iShares Core S&P 500 ETF | 0.66% | 3,574 | $2.1M | Reduce -99.8% |
| MSFT Microsoft Corp. | 0.64% | 4,642 | $2.0M | Reduce -99.8% |
| GDX Vaneck Gold Miners ETF | 0.61% | 47,815 | $1.9M | Reduce -97.2% |
| XOM Exxon Mobil Corp. | 0.60% | 15,963 | $1.9M | Reduce -99.2% |
| VGT Vanguard Info Tech ETF | 0.58% | 3,081 | $1.8M | Reduce -99.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.54% | 7,014 | $1.7M | Reduce -99.6% |
| JEPI JPMorgan Equity Premium Inco | 0.54% | 28,310 | $1.7M | Reduce -97.3% |
| AGG iShares Core U.S. Aggregate | 0.52% | 16,267 | $1.6M | Reduce -99.1% |
| WMT Walmart Inc. | 0.50% | 19,356 | $1.6M | Reduce -98.5% |
| AAXJ iShares MSCI All Country Asi | 0.49% | 19,728 | $1.5M | Reduce -98.6% |
| BKLN Invesco Senior Loan ETF | 0.49% | 72,755 | $1.5M | Reduce -95.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 6,433 | $1.5M | Reduce -99.6% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 30,476 | $1.5M | Reduce -97.5% |
| ALL Allstate Corp. | 0.45% | 7,381 | $1.4M | New |
| DGRO iShares Core Dividend Growth | 0.44% | 22,150 | $1.4M | Reduce -98.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 36,276 | $1.4M | Reduce -97.4% |
| LOW Lowe's Cos Inc. | 0.43% | 4,986 | $1.4M | Reduce -99.6% |
| AVMU Avantis Core Municipal Fixed | 0.42% | 28,112 | $1.3M | Reduce -97.9% |
| SDIV Global X Superdividend ETF | 0.40% | 53,054 | $1.2M | Reduce -95.5% |
| GOOGL Alphabet Inc. Class A | 0.39% | 7,318 | $1.2M | Reduce -99.4% |
| HELO JPMorgan Hedged Equity ETF | 0.38% | 19,574 | $1.2M | Reduce -98.0% |
| REZ Ishars Res and Multi Reales | 0.37% | 13,022 | $1.2M | Reduce -98.8% |
| JGRO JPMorgan Active Growth ETF | 0.36% | 14,883 | $1.1M | Reduce -98.0% |
| XLK SS Technology Select Sector | 0.36% | 5,064 | $1.1M | Reduce -99.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.36% | 16,248 | $1.1M | Reduce -98.5% |
| EWG iShares MSCI Germany ETF | 0.36% | 33,198 | $1.1M | Reduce -96.8% |
| PFF iShares Preferred & Income S | 0.35% | 33,337 | $1.1M | Reduce -96.8% |
| EWP iShares MSCI Spain ETF | 0.35% | 31,311 | $1.1M | Reduce -97.0% |
| FVD First Trust Value Line DVD | 0.35% | 24,260 | $1.1M | Reduce -97.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 16,331 | $1.1M | Reduce -98.5% |
| JHMM John Hancock Multi Fact Mid | 0.34% | 17,821 | $1.1M | Reduce -98.2% |
| GOOG Alphabet Inc. Class C | 0.33% | 6,169 | $1.0M | Reduce -99.4% |
| PSR Invesco Active US Real Estat | 0.33% | 10,372 | $1.0M | Reduce -99.0% |
| IHDG Wisdomtree International Hed | 0.33% | 22,329 | $1.0M | Reduce -97.7% |
| UNIT Uniti Group LLC Com SHS | 0.32% | 176,541 | $996K | Reduce -73.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 17,793 | $977K | Reduce -98.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 4,855 | $975K | Reduce -98.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 5,612 | $941K | Reduce -99.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 17,763 | $939K | Reduce -98.0% |
| VXUS Vanguard Total Intl Stock | 0.28% | 13,805 | $894K | Reduce -99.1% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.27% | 7,678 | $861K | Reduce -99.0% |
| ILCG iShares Morningstar Growth E | 0.27% | 10,059 | $845K | Reduce -98.8% |
| MPLX MPLX LP | 0.27% | 18,913 | $841K | Reduce -97.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.27% | 25,246 | $834K | Reduce -96.6% |
| IWN iShares Russell 2000 Value E | 0.26% | 4,834 | $806K | Reduce -99.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,723 | $793K | Reduce -99.7% |
| DEUS Xtrackers Russell US Multi | 0.25% | 14,349 | $786K | Reduce -98.1% |
| AFL Aflac Inc. | 0.24% | 6,862 | $767K | Reduce -99.0% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.24% | 14,773 | $761K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.24% | 12,451 | $761K | Reduce -98.3% |
| IWM iShares Russell 2000 ETF | 0.24% | 3,351 | $740K | Reduce -99.5% |
| RPV Invesco S&P 500 Pure Value E | 0.24% | 8,320 | $740K | Reduce -98.8% |
| GOVT iShares US Treasury Bond ETF | 0.23% | 31,028 | $728K | Reduce -96.3% |
| ET Energy Transfer LP | 0.23% | 44,865 | $720K | Reduce -93.8% |
| PFLT Pennantpark Floating Rate Ca | 0.23% | 61,300 | $709K | Reduce -91.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.23% | 7,602 | $708K | Reduce -98.0% |
| COST Costco Wholesale Corp. | 0.22% | 792 | $702K | Reduce -99.9% |
| META Meta Platforms Inc. Class A | 0.22% | 1,222 | $699K | Reduce -99.8% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.22% | 19,027 | $698K | Reduce -97.2% |
| GCOW Pacer Global Cash Cows Divid | 0.22% | 19,121 | $698K | Reduce -97.1% |
| AGNC AGNC Investment Corp. | 0.22% | 66,421 | $695K | Reduce -89.7% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 5,884 | $690K | Reduce -99.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,978 | $658K | Reduce -99.4% |
| TBLL Invesco Short Term Treasury | 0.20% | 6,067 | $641K | Reduce -99.4% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 6,044 | $630K | Reduce -99.0% |
| XLE SS Energy Select Sector | 0.19% | 6,911 | $607K | Reduce -98.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.19% | 20,574 | $605K | Reduce -96.3% |
| GLD SPDR Gold Shares | 0.19% | 2,465 | $599K | Reduce -99.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 7,220 | $599K | Reduce -98.8% |
| TFLO iShares Treasury Floating Ra | 0.19% | 11,634 | $589K | Reduce -98.2% |
| XLI SS Industrial Select Sector | 0.19% | 4,308 | $583K | Reduce -99.2% |
| XLF SS Financial Select Sector | 0.19% | 12,832 | $582K | Reduce -97.7% |
| QCOM Qualcomm Inc. | 0.18% | 3,415 | $581K | Reduce -99.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.18% | 27,360 | $565K | Reduce -94.2% |
| CLM Cornerstone Strategic Invest | 0.18% | 72,500 | $557K | Reduce -85.8% |
| IWF iShares Russell 1000 Growth | 0.18% | 1,482 | $556K | Reduce -99.7% |
| AVGE Avantis All Eqty Mrkts ETF | 0.17% | 7,314 | $540K | Reduce -98.6% |
| BSCO Invesco Bulletshares 2024 CB | 0.17% | 25,170 | $532K | Reduce -94.7% |
| DKL Delek Logistics Partners LP | 0.17% | 12,096 | $529K | Reduce -97.6% |
| HD Home Depot Inc. | 0.17% | 1,295 | $525K | Reduce -99.7% |
| XLV SS Health Care Select Sector | 0.17% | 3,366 | $518K | Reduce -99.3% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 9,037 | $512K | Reduce -98.2% |
| GNTY Guaranty Bancshares Inc. | 0.16% | 14,775 | $508K | Reduce -97.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 4,671 | $503K | Reduce -99.0% |
| EPD Enterprise Products Partners | 0.16% | 17,137 | $499K | Reduce -96.7% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 2,765 | $496K | Reduce -99.6% |
| BSCU Invesco Bulletshares 2030 CB | 0.16% | 29,159 | $494K | Reduce -91.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.15% | 24,591 | $485K | Reduce -93.5% |
| BSCW Invesco Bulletshares 2032 CB | 0.15% | 22,977 | $482K | Reduce -93.4% |
| BSCV Invesco Bulletshares 2031 CB | 0.15% | 28,891 | $482K | Reduce -91.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.15% | 24,597 | $481K | Reduce -93.5% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 5,453 | $481K | Reduce -98.8% |
| BSCX Invesco Bulletshares 2033 CB | 0.15% | 22,244 | $480K | Reduce -93.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.15% | 25,462 | $479K | Reduce -92.7% |
| LLY Eli Lilly & Co. | 0.15% | 536 | $475K | Reduce -99.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.15% | 5,919 | $470K | Reduce -98.7% |
| SPG Simon Property Group Inc. | 0.15% | 2,751 | $465K | Reduce -99.3% |
| QYLD Global X Nasd 100 Cov Call | 0.15% | 25,757 | $465K | Reduce -94.8% |
| SCHP Schwab U.S. Tips ETF | 0.15% | 8,586 | $460K | Reduce -97.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 8,412 | $460K | Reduce -98.2% |
| SDOG Alps Sector Dividend Dogs | 0.15% | 7,784 | $459K | Reduce -98.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 1,705 | $456K | Reduce -99.5% |
| EVTR Eaton Vance Total Return | 0.14% | 8,529 | $442K | Reduce -97.9% |
| V Visa Inc. Class A | 0.14% | 1,603 | $441K | Reduce -99.6% |
| IWO iShares Russell 2000 Growth | 0.14% | 1,549 | $440K | Reduce -99.8% |
| OKE Oneok Inc. | 0.14% | 4,824 | $440K | Reduce -98.8% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 8,494 | $431K | Reduce -97.5% |
| IWD iShares Russell 1000 Value E | 0.14% | 2,269 | $431K | Reduce -99.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.13% | 20,312 | $418K | Reduce -94.6% |
| BBAG JPMorgan Betabuilders US Agg | 0.13% | 8,721 | $413K | Reduce -97.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 13,998 | $408K | Reduce -96.2% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 4,872 | $404K | Reduce -98.4% |
| AMD Advanced Micro Devices | 0.13% | 2,463 | $404K | Reduce -98.9% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 4,189 | $401K | Reduce -98.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 4,853 | $392K | Reduce -98.4% |
| THYF T Rowe Price US High Yield | 0.12% | 7,378 | $388K | Reduce -62.6% |
| HDV iShares Core High Dividend E | 0.12% | 3,248 | $382K | Reduce -99.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 4,887 | $381K | Reduce -98.7% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 2,953 | $379K | Reduce -99.2% |
| FDM First Trust Dow J Select Mic | 0.12% | 5,779 | $370K | Reduce -98.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 7,257 | $365K | Reduce -97.7% |
| VNQ Vanguard Real Estate ETF | 0.11% | 3,681 | $359K | Reduce -99.2% |
| JNJ Johnson & Johnson | 0.11% | 2,196 | $356K | Reduce -99.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.11% | 5,341 | $354K | Reduce -98.4% |
| MU Micron Technology Inc. | 0.11% | 3,409 | $354K | Reduce -98.7% |
| APG Api Group Corp. | 0.11% | 10,547 | $348K | Reduce -97.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.11% | 3,156 | $346K | Reduce -98.9% |
| CEF Sprott Physical Gold and Sil | 0.11% | 13,858 | $339K | Reduce -95.9% |
| DON Wisdomtree US Midcap Dividen | 0.11% | 6,632 | $339K | Reduce -98.0% |
| BARNES GROUP INC | 0.10% | 8,139 | $329K | Reduce -97.5% |
| TFLR T Rowe Price Floating RT ETF | 0.10% | 6,248 | $323K | Reduce -97.5% |
| HTGC Hercules Capital Inc. | 0.10% | 16,300 | $320K | Reduce -95.4% |
| BBUS JPMorgan Betabuilders US Equ | 0.10% | 3,059 | $317K | Reduce -98.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.10% | 12,570 | $315K | Reduce -95.3% |
| GOF Guggenheim Strategic Opport | 0.10% | 19,971 | $315K | Reduce -93.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.10% | 2,850 | $310K | Reduce -99.5% |
| ISRG Intuitive Surgical Inc. | 0.10% | 615 | $302K | Reduce -99.8% |
| DES Wisdomtree US Smallcap Divid | 0.10% | 8,710 | $300K | Reduce -97.0% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 2,526 | $295K | Reduce -99.1% |
| ENB Enbridge Inc. | 0.09% | 7,269 | $295K | Reduce -97.3% |
| ABBV Abbvie Inc. | 0.09% | 1,484 | $293K | Reduce -99.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.09% | 9,703 | $290K | Reduce -95.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,099 | $290K | Reduce -99.5% |
| FCT First Trust SNR FL RT Inc. II | 0.09% | 27,900 | $289K | Reduce -89.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.09% | 7,634 | $288K | Reduce -97.1% |
| SPLB SS SPDR P Long Term C ETF | 0.09% | 11,705 | $283K | Reduce -95.5% |
| DLN Wisdomtree US Largecap Divid | 0.09% | 3,595 | $282K | New |
| YYY Amplify Cef High Income ETF | 0.09% | 22,900 | $282K | Reduce -91.2% |
| FSK FS KKR Capital Corp. | 0.09% | 14,251 | $281K | Reduce -95.1% |
| ACN Accenture PLC Class A | 0.09% | 795 | $281K | Reduce -99.1% |
| DE Deere & Co. | 0.09% | 673 | $281K | Reduce -99.7% |
| AIQ Global X Art Intel & Tech | 0.09% | 7,530 | $280K | Reduce -97.5% |
| IWY iShares Russell Top 200 Grow | 0.09% | 1,269 | $279K | Reduce -99.4% |
| IBTI iShares Ibonds Dec 2028 Term | 0.09% | 12,350 | $278K | Reduce -95.5% |
| MO Altria Group Inc. | 0.09% | 5,432 | $277K | Reduce -98.0% |
| VHT Vanguard Health Care ETF | 0.09% | 980 | $277K | Reduce -97.6% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.09% | 18,850 | $276K | Reduce -92.7% |
| AVGO Broadcom Inc. | 0.09% | 1,592 | $275K | Reduce -99.9% |
| CWI State Street SPDR MSCI Acwi | 0.09% | 9,017 | $274K | Reduce -96.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 2,303 | $274K | Reduce -99.0% |
| THW Abrdn World Healthcare Fund | 0.09% | 20,601 | $273K | Reduce -92.2% |
| SOXX iShares Semiconductor ETF | 0.08% | 1,148 | $265K | Reduce -99.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.08% | 5,710 | $261K | Reduce -97.7% |
| ETJ Eaton Vance RSK-MGD Divers | 0.08% | 28,100 | $259K | Reduce -88.7% |
| MCD McDonald's Corp. | 0.08% | 842 | $257K | Reduce -99.6% |
| UNH Unitedhealth Group Inc. | 0.08% | 437 | $256K | Reduce -99.8% |
| PG The Procter & Gamble Co. | 0.08% | 1,466 | $254K | Reduce -99.5% |
| USIG iShares Broad Usd Investment | 0.08% | 4,807 | $253K | Reduce -97.9% |
| CVX Chevron Corp. | 0.08% | 1,713 | $252K | Reduce -99.3% |
| OUNZ Vaneck Merk Gold ETF | 0.08% | 9,916 | $252K | Reduce -95.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.08% | 1,950 | $250K | Reduce -99.2% |
| EFC Ellington Financial Inc. | 0.08% | 19,400 | $250K | Reduce -93.1% |
| LQDI iShares Inflation Hedged Cor | 0.08% | 9,290 | $249K | Reduce -96.0% |
| SO The Southern Co. | 0.08% | 2,758 | $249K | Reduce -98.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 587 | $249K | Reduce -99.7% |
| CAT Caterpillar Inc. | 0.08% | 626 | $245K | Reduce -99.7% |
| VDC Vanguard Consumer Staple ETF | 0.08% | 1,120 | $245K | Reduce -99.5% |
| MDY State Street SPDR S&P Midcap | 0.08% | 423 | $241K | Reduce -99.8% |
| NFLX Netflix Inc. | 0.08% | 338 | $240K | Reduce -99.8% |
| LUMN Lumen Technologies Inc. | 0.08% | 33,793 | $240K | Reduce -69.9% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 2,995 | $236K | Reduce -98.8% |
| CFR Cullen/Frost Bankers Inc. | 0.07% | 2,098 | $235K | Reduce -99.2% |
| IMCG iShares Morningstar Mid-Cap | 0.07% | 3,203 | $234K | Reduce -98.5% |
| IWV iShares Russell 3000 ETF | 0.07% | 714 | $233K | Reduce -99.7% |
| DFAT Dimensional US Target Value | 0.07% | 4,037 | $225K | Reduce -98.2% |
| SHOP Shopify Inc. Class A | 0.07% | 2,773 | $222K | Reduce -98.4% |
| USFR Wisdomtree Floating Rate Tre | 0.07% | 4,424 | $222K | Reduce -99.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 5,289 | $222K | Reduce -96.8% |
| MELI MercadoLibre Inc. | 0.07% | 107 | $220K | Reduce -99.9% |
| OEF iShares S&P 100 ETF | 0.07% | 792 | $219K | Reduce -99.6% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,038 | $219K | Reduce -99.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.07% | 4,454 | $215K | Reduce -97.1% |
| CSQ Calamos Strat TTL RTRN FND | 0.07% | 12,200 | $212K | Reduce -94.1% |
| PDI PIMCO Dynamic Income Fund | 0.07% | 10,400 | $211K | Reduce -95.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.07% | 5,097 | $210K | Reduce -96.9% |
| FTGC First Trust Global Tactical | 0.07% | 8,836 | $209K | Reduce -95.8% |
| VDE Vanguard Energy ETF | 0.07% | 1,708 | $209K | Reduce -99.3% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.07% | 5,686 | $208K | Reduce -97.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.07% | 11,324 | $205K | Reduce -96.2% |
| HON Honeywell International Inc. | 0.07% | 989 | $204K | Reduce -99.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,120 | $204K | Reduce -99.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 1,695 | $202K | Reduce -99.2% |
| RIV Rivernorth Opportunities | 0.06% | 15,000 | $194K | Reduce -91.7% |
| MNR Mach Natural Resources LP | 0.06% | 11,364 | $182K | New |
| CHW Calamos Global Dynamic Incom | 0.06% | 25,300 | $181K | Reduce -85.2% |
| OPP Rivernrth/Doublelne STR Opp | 0.04% | 14,100 | $128K | Reduce -87.9% |
| PSEC Prospect Capital Corp. | 0.04% | 21,199 | $113K | Reduce -78.5% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.03% | 22,521 | $96K | Reduce -76.6% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.03% | 10,800 | $94K | Reduce -87.9% |
| JPC Nuveen Prefered & Income Opp | 0.03% | 10,776 | $87K | Reduce -88.3% |
| PHK PIMCO High Income Fund | 0.02% | 12,300 | $62K | Reduce -75.7% |