| AVUS Avantis U.S. Equity ETF | 4.03% | 216,890 | $21.0M | Add +27.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.86% | 163,190 | $14.9M | Reduce -2.5% |
| AAPL Apple Inc. | 2.54% | 52,903 | $13.2M | Add +39.5% |
| TBUX T Rowe Price Ultra Short-Ter | 2.54% | 266,741 | $13.2M | Add +20.5% |
| RSP Invesco S&P 500 Equal Weight | 2.49% | 73,946 | $13.0M | Add +84.5% |
| VOO Vanguard S&P 500 ETF | 2.32% | 22,484 | $12.1M | Add +40.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.29% | 41,172 | $11.9M | Add +6.1% |
| VIG Vanguard Dividend Apprec ETF | 2.27% | 60,489 | $11.8M | Add +14.2% |
| FLTR Vaneck Ig Floating Rate ETF | 2.24% | 458,514 | $11.7M | Add +32.3% |
| VEA Vanguard Ftse Developed ETF | 2.08% | 226,653 | $10.8M | Add +23.3% |
| PG The Procter & Gamble Co. | 1.90% | 58,975 | $9.9M | Add +3922.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.79% | 44,280 | $9.3M | Add +91.9% |
| TSLA Tesla Inc. | 1.70% | 21,888 | $8.8M | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.52% | 15,548 | $7.9M | Add +81.2% |
| IJH iShares Core S&P Midcap ETF | 1.46% | 121,877 | $7.6M | Add +69.0% |
| AMZN Amazon.com Inc. | 1.42% | 33,644 | $7.4M | Add +57.2% |
| NVDA Nvidia Corp. | 1.41% | 54,726 | $7.3M | Add +95.7% |
| AGG iShares Core U.S. Aggregate | 1.26% | 68,026 | $6.6M | Add +318.2% |
| AVDE Avantis International Equity | 1.23% | 104,652 | $6.4M | Add +28.9% |
| IVV iShares Core S&P 500 ETF | 1.22% | 10,766 | $6.3M | Add +201.2% |
| AVIG Avantis Core Fixed Income | 1.20% | 154,234 | $6.3M | Add +23.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.19% | 138,393 | $6.2M | Add +59.1% |
| NOBL Proshares S&P 500 Dividend A | 1.18% | 61,639 | $6.1M | Add +106.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.12% | 84,500 | $5.8M | Add +417.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.08% | 13,657 | $5.6M | Reduce -13.6% |
| SCHD Schwab US DVD Equity ETF | 1.04% | 198,169 | $5.4M | Add +74.5% |
| JPST JPMorgan Ultra-Short Income | 1.01% | 104,991 | $5.3M | Add +1136.1% |
| SCHB Schwab US Broad Market ETF | 0.99% | 228,222 | $5.2M | Add +1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.91% | 139,454 | $4.8M | Add +284.4% |
| GOVT iShares US Treasury Bond ETF | 0.84% | 189,677 | $4.4M | Add +511.3% |
| THYF T Rowe Price US High Yield | 0.69% | 69,481 | $3.6M | Add +841.7% |
| SGOV iShares 0-3 Month Treasury B | 0.69% | 35,862 | $3.6M | Add +17.6% |
| DGRO iShares Core Dividend Growth | 0.68% | 58,049 | $3.6M | Add +162.1% |
| ILCG iShares Morningstar Growth E | 0.68% | 39,527 | $3.5M | Add +292.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.67% | 120,997 | $3.5M | New |
| BND Vanguard Total Bond Market | 0.67% | 48,622 | $3.5M | Add +61.5% |
| XOM Exxon Mobil Corp. | 0.63% | 30,476 | $3.3M | Add +90.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 5,346 | $3.1M | Reduce -8.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.60% | 57,185 | $3.1M | Add +579.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.60% | 93,440 | $3.1M | Add +27.2% |
| AVEM Avantis Emerging Markets Eq | 0.58% | 51,658 | $3.0M | Add +30.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 17,607 | $3.0M | Add +6.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.56% | 33,501 | $2.9M | Add +364.0% |
| TFLO iShares Treasury Floating Ra | 0.56% | 58,104 | $2.9M | Add +399.4% |
| FFIN First Finl Bankshares Inc. | 0.55% | 80,190 | $2.9M | Add +3.0% |
| SCHA Schwab US Small-Cap ETF | 0.55% | 110,281 | $2.9M | Add +23.9% |
| MSFT Microsoft Corp. | 0.54% | 6,683 | $2.8M | Add +44.0% |
| TIP iShares Tips Bond ETF | 0.53% | 26,078 | $2.8M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.53% | 34,253 | $2.8M | New |
| GCOW Pacer Global Cash Cows Divid | 0.52% | 80,658 | $2.7M | Add +321.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.51% | 9,868 | $2.7M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.51% | 46,219 | $2.7M | New |
| VXUS Vanguard Total Intl Stock | 0.51% | 44,843 | $2.6M | Add +224.8% |
| JGRO JPMorgan Active Growth ETF | 0.50% | 32,088 | $2.6M | Add +115.6% |
| SCHF Schwab Intl Equity ETF | 0.47% | 132,859 | $2.5M | Add +4.3% |
| AVMU Avantis Core Municipal Fixed | 0.47% | 53,039 | $2.4M | Add +88.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 9,985 | $2.4M | Add +55.2% |
| WMT Walmart Inc. | 0.46% | 26,435 | $2.4M | Add +36.6% |
| GLD SPDR Gold Shares | 0.44% | 9,427 | $2.3M | Add +282.4% |
| IWY iShares Russell Top 200 Grow | 0.41% | 9,156 | $2.2M | Add +621.5% |
| USFR Wisdomtree Floating Rate Tre | 0.41% | 42,235 | $2.1M | Add +854.7% |
| HELO JPMorgan Hedged Equity ETF | 0.41% | 34,045 | $2.1M | Add +73.9% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 47,629 | $2.1M | Add +56.3% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 40,357 | $2.1M | Add +346.6% |
| DFUS Dimensional US Eq MKT ETF | 0.39% | 32,059 | $2.0M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.37% | 19,986 | $1.9M | Add +327.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 7,334 | $1.9M | Add +4.6% |
| GDX Vaneck Gold Miners ETF | 0.35% | 53,774 | $1.8M | Add +12.5% |
| XLE SS Energy Select Sector | 0.34% | 20,683 | $1.8M | Add +199.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.32% | 95,124 | $1.7M | Add +740.0% |
| DFAC Dimensional US Core Equity 2 | 0.31% | 47,328 | $1.6M | New |
| GOOGL Alphabet Inc. Class A | 0.31% | 8,615 | $1.6M | Add +17.7% |
| BKLN Invesco Senior Loan ETF | 0.30% | 74,782 | $1.6M | Add +2.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.29% | 61,492 | $1.5M | New |
| GOOG Alphabet Inc. Class C | 0.29% | 7,986 | $1.5M | Add +29.4% |
| HDV iShares Core High Dividend E | 0.29% | 13,343 | $1.5M | Add +310.8% |
| BBUS JPMorgan Betabuilders US Equ | 0.28% | 13,964 | $1.5M | Add +356.5% |
| LOW Lowe's Cos Inc. | 0.28% | 5,940 | $1.5M | Add +19.1% |
| BBAG JPMorgan Betabuilders US Agg | 0.28% | 31,940 | $1.4M | Add +266.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.27% | 69,211 | $1.4M | Add +153.0% |
| AAXJ iShares MSCI All Country Asi | 0.27% | 19,679 | $1.4M | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 15,946 | $1.4M | Add +192.4% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 22,628 | $1.3M | Reduce -20.1% |
| ALL Allstate Corp. | 0.25% | 6,747 | $1.3M | Reduce -8.6% |
| VGT Vanguard Info Tech ETF | 0.25% | 2,088 | $1.3M | Reduce -32.2% |
| VONE Vanguard Russell 1000 | 0.25% | 4,806 | $1.3M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 24,882 | $1.3M | Add +40.1% |
| XLK SS Technology Select Sector | 0.24% | 5,441 | $1.3M | Add +7.4% |
| META Meta Platforms Inc. Class A | 0.24% | 2,142 | $1.3M | Add +75.3% |
| OKE Oneok Inc. | 0.24% | 12,442 | $1.2M | Add +157.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 15,196 | $1.2M | New |
| FVD First Trust Value Line DVD | 0.23% | 27,727 | $1.2M | Add +14.3% |
| FALN iShares Fallen Angels ETF | 0.23% | 44,195 | $1.2M | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.23% | 27,194 | $1.2M | Add +376.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.23% | 16,447 | $1.2M | Add +1.2% |
| JHMM John Hancock Multi Fact Mid | 0.22% | 19,137 | $1.1M | Add +7.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.22% | 61,726 | $1.1M | Add +142.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.22% | 27,806 | $1.1M | Add +445.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.22% | 68,670 | $1.1M | Add +135.5% |
| SDIV Global X Superdividend ETF | 0.21% | 54,226 | $1.1M | Add +2.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.21% | 57,483 | $1.1M | Add +133.7% |
| BSCV Invesco Bulletshares 2031 CB | 0.21% | 69,093 | $1.1M | Add +139.2% |
| BSCW Invesco Bulletshares 2032 CB | 0.21% | 54,986 | $1.1M | Add +139.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.21% | 56,707 | $1.1M | Add +130.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 19,568 | $1.1M | Add +10.0% |
| BSCX Invesco Bulletshares 2033 CB | 0.21% | 52,897 | $1.1M | Add +137.8% |
| PFF iShares Preferred & Income S | 0.21% | 34,467 | $1.1M | Add +3.4% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.21% | 9,926 | $1.1M | Add +29.3% |
| V Visa Inc. Class A | 0.21% | 3,398 | $1.1M | Add +112.0% |
| REZ Ishars Res and Multi Reales | 0.20% | 13,066 | $1.1M | Add +0.3% |
| EWG iShares MSCI Germany ETF | 0.20% | 33,198 | $1.1M | No change |
| FTGC First Trust Global Tactical | 0.20% | 44,000 | $1.1M | Add +398.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 5,244 | $1.0M | Add +8.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.20% | 51,356 | $1.0M | Add +152.8% |
| BSCY Invesco Bulletshares 2034 CB | 0.19% | 49,477 | $1.0M | New |
| IHDG Wisdomtree International Hed | 0.19% | 22,835 | $993K | Add +2.3% |
| XLV SS Health Care Select Sector | 0.19% | 7,210 | $992K | Add +114.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,173 | $985K | Add +26.1% |
| AVGE Avantis All Eqty Mrkts ETF | 0.19% | 13,581 | $983K | Add +85.7% |
| MPLX MPLX LP | 0.19% | 20,430 | $978K | Add +8.0% |
| EWP iShares MSCI Spain ETF | 0.19% | 31,365 | $974K | Add +0.2% |
| PSR Invesco Active US Real Estat | 0.19% | 10,778 | $973K | Add +3.9% |
| UNIT Uniti Group LLC Com SHS | 0.19% | 176,541 | $971K | No change |
| COST Costco Wholesale Corp. | 0.19% | 1,058 | $969K | Add +33.6% |
| HD Home Depot Inc. | 0.18% | 2,424 | $943K | Add +87.2% |
| RPV Invesco S&P 500 Pure Value E | 0.18% | 10,322 | $931K | Add +24.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 5,674 | $918K | Add +1.1% |
| ARKK ARK Innovation ETF | 0.17% | 15,999 | $908K | New |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.17% | 17,310 | $887K | Add +17.2% |
| ACWV iShares MSCI Global Min Vol | 0.17% | 7,960 | $869K | New |
| EQAL Invesco Russell 1000 Equal W | 0.17% | 17,880 | $864K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 8,578 | $863K | New |
| SPEM State Street SP PTF Em ETF | 0.16% | 22,285 | $855K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 3,743 | $823K | Add +25.7% |
| XLI SS Industrial Select Sector | 0.16% | 6,186 | $815K | Add +43.6% |
| DEUS Xtrackers Russell US Multi | 0.16% | 15,072 | $809K | Add +5.0% |
| IWN iShares Russell 2000 Value E | 0.15% | 4,893 | $803K | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.15% | 3,543 | $783K | Add +5.7% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 6,175 | $783K | Add +5.0% |
| IWF iShares Russell 1000 Growth | 0.15% | 1,939 | $779K | Add +30.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.15% | 8,616 | $778K | Add +13.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.15% | 13,760 | $777K | New |
| CVX Chevron Corp. | 0.15% | 5,352 | $775K | Add +212.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.15% | 25,340 | $772K | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 6,000 | $772K | New |
| XLF SS Financial Select Sector | 0.15% | 15,714 | $759K | Add +22.5% |
| T AT&T Inc. | 0.15% | 33,260 | $757K | New |
| ET Energy Transfer LP | 0.14% | 38,302 | $750K | Reduce -14.6% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 5,803 | $740K | Add +96.5% |
| EPD Enterprise Products Partners | 0.14% | 23,420 | $734K | Add +36.7% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 9,276 | $729K | Add +90.4% |
| PFLT Pennantpark Floating Rate Ca | 0.14% | 66,200 | $724K | Add +8.0% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 25,549 | $712K | Add +5.7% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 6,106 | $704K | Add +141.7% |
| LLY Eli Lilly & Co. | 0.13% | 899 | $694K | Add +67.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 9,815 | $690K | Add +100.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.13% | 22,185 | $676K | Add +128.6% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.13% | 19,046 | $658K | Add +0.1% |
| CLM Cornerstone Strategic Invest | 0.12% | 74,650 | $641K | Add +3.0% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 11,212 | $640K | New |
| SDVY First Trust Smid Cap Rising | 0.12% | 17,780 | $637K | New |
| TOTL SS Doubleline TR Tact ETF | 0.12% | 15,703 | $619K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.12% | 21,331 | $612K | Add +3.7% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 3,404 | $606K | Add +23.1% |
| AGNC AGNC Investment Corp. | 0.11% | 63,145 | $582K | Reduce -4.9% |
| MS Morgan Stanley | 0.11% | 4,613 | $580K | New |
| QCOM Qualcomm Inc. | 0.11% | 3,762 | $578K | Add +10.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 10,349 | $574K | Reduce -16.9% |
| CEF Sprott Physical Gold and Sil | 0.11% | 23,894 | $568K | Add +72.4% |
| PPA Invesco Aerospace & Defense | 0.11% | 4,882 | $560K | New |
| QYLD Global X Nasd 100 Cov Call | 0.11% | 30,114 | $549K | Add +16.9% |
| JPM JPMorgan Chase & Co. | 0.11% | 2,286 | $548K | Add +120.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.10% | 10,778 | $541K | New |
| MO Altria Group Inc. | 0.10% | 10,049 | $525K | Add +85.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 6,902 | $522K | Add +42.2% |
| AVGO Broadcom Inc. | 0.10% | 2,249 | $521K | Add +41.3% |
| GNTY Guaranty Bancshares Inc. | 0.10% | 14,775 | $511K | No change |
| JNJ Johnson & Johnson | 0.10% | 3,467 | $501K | Add +57.9% |
| VZ Verizon Communications Inc. | 0.10% | 12,522 | $501K | New |
| EVTR Eaton Vance Total Return | 0.09% | 9,865 | $492K | Add +15.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.09% | 5,993 | $481K | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 4,714 | $479K | Add +12.5% |
| SPG Simon Property Group Inc. | 0.09% | 2,768 | $477K | Add +0.6% |
| DKL Delek Logistics Partners LP | 0.09% | 11,274 | $476K | Reduce -6.8% |
| MNBD Alps BBH Intermediate Mun-US | 0.09% | 18,330 | $468K | New |
| MDY State Street SPDR S&P Midcap | 0.09% | 802 | $457K | Add +89.6% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,463 | $456K | Add +8.6% |
| SCHP Schwab U.S. Tips ETF | 0.09% | 17,620 | $455K | Add +2.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.09% | 11,171 | $450K | Add +111.2% |
| SDOG Alps Sector Dividend Dogs | 0.09% | 7,893 | $446K | Add +1.4% |
| BAB Invesco Taxable Municipal Bo | 0.09% | 17,008 | $445K | New |
| OUSM Alps Oshares US Small-Cap Qu | 0.09% | 10,170 | $445K | New |
| SOXX iShares Semiconductor ETF | 0.09% | 2,060 | $444K | Add +79.4% |
| IAU iShares Gold Trust | 0.08% | 8,931 | $442K | New |
| AMD Advanced Micro Devices | 0.08% | 3,640 | $440K | Add +47.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.08% | 5,726 | $436K | New |
| AIRR First Trust Rba American Ind | 0.08% | 5,637 | $434K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.08% | 8,499 | $431K | New |
| ENB Enbridge Inc. | 0.08% | 10,091 | $428K | Add +38.8% |
| PYPL PayPal Holdings Inc. | 0.08% | 4,960 | $423K | New |
| MAIN Main Street Capital Corp. | 0.08% | 7,170 | $420K | New |
| ABBV Abbvie Inc. | 0.08% | 2,329 | $414K | Add +56.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.08% | 3,423 | $409K | New |
| CGGR Cap Group Growth Equity | 0.08% | 10,908 | $405K | New |
| EOG EOG Resources Inc. | 0.08% | 3,262 | $400K | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.08% | 15,596 | $398K | Add +24.1% |
| NFLX Netflix Inc. | 0.08% | 439 | $392K | Add +29.9% |
| BARNES GROUP INC | 0.07% | 8,139 | $385K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.07% | 14,616 | $370K | Add +47.4% |
| FDM First Trust Dow J Select Mic | 0.07% | 5,367 | $366K | Reduce -7.1% |
| FSK FS KKR Capital Corp. | 0.07% | 16,329 | $355K | Add +14.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,795 | $354K | New |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 2,126 | $353K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 13,232 | $352K | Reduce -5.5% |
| GOF Guggenheim Strategic Opport | 0.07% | 23,007 | $351K | Add +15.2% |
| IWO iShares Russell 2000 Growth | 0.07% | 1,216 | $350K | Reduce -21.5% |
| USIG iShares Broad Usd Investment | 0.07% | 6,946 | $349K | Add +44.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.07% | 4,425 | $347K | New |
| TBLL Invesco Short Term Treasury | 0.07% | 3,287 | $347K | Reduce -45.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.06% | 5,332 | $337K | Reduce -0.2% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 5,556 | $336K | New |
| PULS Pgim Ultra Short Bond ETF | 0.06% | 6,746 | $334K | New |
| DON Wisdomtree US Midcap Dividen | 0.06% | 6,512 | $332K | Reduce -1.8% |
| DE Deere & Co. | 0.06% | 783 | $332K | Add +16.3% |
| FCT First Trust SNR FL RT Inc. II | 0.06% | 31,800 | $329K | Add +14.0% |
| ROK Rockwell Automation Inc. | 0.06% | 1,148 | $328K | New |
| HTGC Hercules Capital Inc. | 0.06% | 16,300 | $327K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.06% | 3,810 | $327K | New |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 2,327 | $324K | New |
| AIQ Global X Art Intel & Tech | 0.06% | 8,381 | $324K | Add +11.3% |
| ISRG Intuitive Surgical Inc. | 0.06% | 616 | $322K | Add +0.2% |
| ABT Abbott Laboratories | 0.06% | 2,792 | $316K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.06% | 2,850 | $314K | No change |
| COP Conocophillips | 0.06% | 3,168 | $314K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,172 | $309K | Add +6.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 6,526 | $309K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 3,446 | $306K | New |
| TILL Teucrium AG No K-1 Strategy | 0.06% | 16,387 | $305K | New |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 2,342 | $302K | New |
| UNH Unitedhealth Group Inc. | 0.06% | 594 | $300K | Add +35.9% |
| CFR Cullen/Frost Bankers Inc. | 0.06% | 2,187 | $294K | Add +4.2% |
| SHEL Shell PLC-ADR | 0.06% | 4,675 | $293K | New |
| DES Wisdomtree US Smallcap Divid | 0.06% | 8,524 | $293K | Reduce -2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 3,745 | $292K | New |
| TFLR T Rowe Price Floating RT ETF | 0.06% | 5,625 | $291K | Reduce -10.0% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 4,969 | $289K | New |
| MU Micron Technology Inc. | 0.06% | 3,409 | $287K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.05% | 7,639 | $286K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 2,157 | $285K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 5,784 | $284K | Reduce -20.3% |
| DLN Wisdomtree US Largecap Divid | 0.05% | 3,636 | $283K | Add +1.1% |
| SPLB SS SPDR P Long Term C ETF | 0.05% | 12,705 | $282K | Add +8.5% |
| CSCO Cisco Systems Inc. | 0.05% | 4,765 | $282K | New |
| DFS Discover Financial Services | 0.05% | 1,621 | $281K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 3,785 | $280K | New |
| SGOL Abrdn Physical Gold Shares | 0.05% | 11,100 | $278K | New |
| AFL Aflac Inc. | 0.05% | 2,652 | $274K | Reduce -61.4% |
| SO The Southern Co. | 0.05% | 3,320 | $273K | Add +20.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 972 | $272K | Reduce -43.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.05% | 12,350 | $271K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 631 | $269K | Add +7.5% |
| BLOK Amplify Blockchain Tech ETF | 0.05% | 6,213 | $268K | New |
| YYY Amplify Cef High Income ETF | 0.05% | 22,900 | $264K | No change |
| AEP American Electric Power | 0.05% | 2,856 | $263K | New |
| IMCG iShares Morningstar Mid-Cap | 0.05% | 3,463 | $262K | Add +8.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 2,082 | $260K | Add +6.8% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 3,225 | $259K | New |
| CWI State Street SPDR MSCI Acwi | 0.05% | 9,245 | $258K | Add +2.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 7,309 | $258K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 748 | $257K | New |
| FIXD First Trust Smith Opportunis | 0.05% | 5,969 | $256K | New |
| FTCS First Trust Capital Strength | 0.05% | 2,908 | $255K | New |
| MCD McDonald's Corp. | 0.05% | 880 | $255K | Add +4.5% |
| CAT Caterpillar Inc. | 0.05% | 702 | $255K | Add +12.1% |
| KGC Kinross Gold Corp. | 0.05% | 26,952 | $250K | New |
| PAYC Paycom Software Inc. | 0.05% | 1,218 | $250K | New |
| VHT Vanguard Health Care ETF | 0.05% | 981 | $249K | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.05% | 2,336 | $248K | Reduce -15.8% |
| FTLS First Trust Long/Short Eqty | 0.05% | 3,773 | $248K | New |
| JAVA JPMorgan Active Value ETF | 0.05% | 3,899 | $247K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 1,974 | $247K | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 473 | $246K | New |
| SMB Vaneck Short Muni ETF | 0.05% | 14,393 | $246K | New |
| IWV iShares Russell 3000 ETF | 0.05% | 736 | $246K | Add +3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 3,239 | $245K | New |
| ETJ Eaton Vance RSK-MGD Divers | 0.05% | 26,100 | $243K | Reduce -7.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 2,308 | $243K | Add +0.2% |
| THW Abrdn World Healthcare Fund | 0.05% | 21,801 | $240K | Add +5.8% |
| HON Honeywell International Inc. | 0.05% | 1,059 | $239K | Add +7.1% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 1,131 | $239K | Add +1.0% |
| STZ Constellation Brands Inc. Class A | 0.05% | 1,066 | $236K | New |
| ACN Accenture PLC Class A | 0.04% | 665 | $234K | Reduce -16.4% |
| LMT Lockheed Martin Corp. | 0.04% | 479 | $233K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 4,479 | $232K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.04% | 15,475 | $231K | Reduce -17.9% |
| OEF iShares S&P 100 ETF | 0.04% | 793 | $229K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,366 | $228K | New |
| APG Api Group Corp. | 0.04% | 6,328 | $228K | Reduce -40.0% |
| DFAT Dimensional US Target Value | 0.04% | 4,037 | $225K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.04% | 4,851 | $223K | Add +8.9% |
| EFC Ellington Financial Inc. | 0.04% | 18,100 | $219K | Reduce -6.7% |
| KO The Coca-Cola Co. | 0.04% | 3,511 | $219K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,050 | $217K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.04% | 12,260 | $217K | Add +0.5% |
| VXF Vanguard Extended Market ETF | 0.04% | 1,142 | $217K | New |
| LNT Alliant Energy Corp. | 0.04% | 3,604 | $213K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 21,504 | $213K | New |
| USHY iShares Broad Usd High Yield | 0.04% | 5,727 | $211K | New |
| NTR Nutrien Ltd. | 0.04% | 4,700 | $210K | New |
| SIVR Abrdn Physical Silver Shares | 0.04% | 7,553 | $208K | New |
| FV First Trust DW Focus 5 Fund | 0.04% | 3,466 | $205K | New |
| CRM Salesforce Inc. | 0.04% | 610 | $204K | New |
| EXC Exelon Corp. | 0.04% | 5,411 | $204K | New |
| NEE Nextera Energy Inc. | 0.04% | 2,832 | $203K | New |
| KMI Kinder Morgan Inc. | 0.04% | 7,369 | $202K | New |
| SMTH Alps SMTH Cor BD Plus ETF | 0.04% | 7,857 | $201K | New |
| SMH Vaneck Semiconductor ETF | 0.04% | 827 | $200K | New |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.04% | 5,722 | $200K | Add +0.6% |
| MNR Mach Natural Resources LP | 0.04% | 11,364 | $195K | No change |
| RIV Rivernorth Opportunities | 0.04% | 16,600 | $191K | Add +10.7% |
| PTY PIMCO Corporate & Income Opp | 0.04% | 13,267 | $191K | New |
| LUMN Lumen Technologies Inc. | 0.03% | 33,773 | $179K | Reduce -0.1% |
| EC Ecopetrol SA-Sponsored ADR | 0.03% | 22,642 | $179K | New |
| CHW Calamos Global Dynamic Incom | 0.03% | 25,300 | $171K | No change |
| JPC Nuveen Prefered & Income Opp | 0.03% | 20,881 | $164K | Add +93.8% |
| OPP Rivernrth/Doublelne STR Opp | 0.03% | 16,000 | $133K | Add +13.5% |
| WEA Western Asset Premier Bond | 0.02% | 10,675 | $115K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 11,352 | $96K | Add +5.1% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.01% | 15,321 | $58K | Reduce -32.0% |
| PSEC Prospect Capital Corp. | 0.01% | 11,400 | $49K | Reduce -46.2% |