| SPYG SS SPDR P S&P 500 Growth ETF | 11.41% | 851,088 | $81.1M | Add +9486.5% |
| SPTI SS SPDR P Int Term TSY ETF | 8.05% | 1,988,240 | $57.2M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 7.29% | 989,774 | $51.8M | Add +3960.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 5.79% | 1,862,493 | $41.2M | New |
| SPIB SS SPDR P Int C Corp. ETF | 4.22% | 894,368 | $30.0M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.04% | 708,918 | $28.7M | Add +499.0% |
| AVUS Avantis U.S. Equity ETF | 3.74% | 263,783 | $26.6M | Add +6.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.44% | 573,588 | $24.4M | Add +288.6% |
| SPEM State Street SP PTF Em ETF | 2.16% | 359,245 | $15.4M | Add +1775.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.10% | 162,955 | $14.9M | Reduce -22.6% |
| TBUX T Rowe Price Ultra Short-Ter | 2.06% | 293,952 | $14.6M | Add +6.4% |
| FLTR Vaneck Ig Floating Rate ETF | 1.84% | 512,998 | $13.1M | Add +6.8% |
| VIG Vanguard Dividend Apprec ETF | 1.78% | 61,920 | $12.7M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.57% | 36,813 | $11.2M | Reduce -9.9% |
| AVDE Avantis International Equity | 1.34% | 129,024 | $9.5M | Add +6.4% |
| AVIG Avantis Core Fixed Income | 1.32% | 224,932 | $9.4M | Add +10.7% |
| XLF SS Financial Select Sector | 1.22% | 164,992 | $8.6M | Add +1081.0% |
| AAPL Apple Inc. | 1.12% | 38,903 | $8.0M | Reduce -25.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.05% | 84,129 | $7.5M | Add +791.6% |
| XLC SS Comm Select Sector SPDR | 0.95% | 62,543 | $6.8M | New |
| TSLA Tesla Inc. | 0.94% | 20,984 | $6.7M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 0.90% | 29,122 | $6.4M | Reduce -9.0% |
| AGG iShares Core U.S. Aggregate | 0.89% | 63,572 | $6.3M | Add +49.0% |
| XLV SS Health Care Select Sector | 0.78% | 41,403 | $5.6M | Add +608.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 12,285 | $5.4M | Reduce -9.3% |
| SCHB Schwab US Broad Market ETF | 0.71% | 212,462 | $5.1M | Reduce -6.2% |
| SGOV iShares 0-3 Month Treasury B | 0.67% | 46,846 | $4.7M | Reduce -0.4% |
| AVEM Avantis Emerging Markets Eq | 0.62% | 64,553 | $4.4M | Add +6.7% |
| THYF T Rowe Price US High Yield | 0.59% | 80,487 | $4.2M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 45,842 | $3.8M | Add +404.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.52% | 105,671 | $3.7M | Add +8.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 19,879 | $3.5M | Add +2.8% |
| HELO JPMorgan Hedged Equity ETF | 0.49% | 55,483 | $3.5M | Add +33.8% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 60,731 | $3.5M | Reduce -68.0% |
| JGRO JPMorgan Active Growth ETF | 0.47% | 38,411 | $3.3M | Add +12.7% |
| NVDA Nvidia Corp. | 0.46% | 20,589 | $3.3M | Reduce -58.7% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 119,562 | $3.2M | Reduce -41.2% |
| VTIP Vanguard Short-Term Tips | 0.41% | 58,479 | $2.9M | New |
| GDX Vaneck Gold Miners ETF | 0.41% | 55,414 | $2.9M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 4,579 | $2.8M | Reduce -19.8% |
| SCHF Schwab Intl Equity ETF | 0.39% | 126,866 | $2.8M | Reduce -5.6% |
| FFIN First Finl Bankshares Inc. | 0.39% | 77,830 | $2.8M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 4,893 | $2.7M | Reduce -64.9% |
| MSFT Microsoft Corp. | 0.37% | 5,347 | $2.7M | Reduce -23.8% |
| IVV iShares Core S&P 500 ETF | 0.35% | 4,058 | $2.5M | Reduce -68.0% |
| TFLR T Rowe Price Floating RT ETF | 0.35% | 47,756 | $2.5M | Add +103.8% |
| BND Vanguard Total Bond Market | 0.32% | 31,109 | $2.3M | Reduce -32.2% |
| XOM Exxon Mobil Corp. | 0.31% | 20,328 | $2.2M | Reduce -33.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 7,245 | $2.1M | Reduce -21.3% |
| EFA iShares MSCI Eafe ETF | 0.29% | 22,817 | $2.0M | New |
| WMT Walmart Inc. | 0.28% | 20,228 | $2.0M | Reduce -25.6% |
| AVGE Avantis All Eqty Mrkts ETF | 0.28% | 25,424 | $2.0M | Add +58.9% |
| EPI Wisdomtree India Earnings | 0.28% | 41,259 | $2.0M | New |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 10,180 | $1.9M | Reduce -87.6% |
| SCHA Schwab US Small-Cap ETF | 0.25% | 71,225 | $1.8M | Reduce -38.6% |
| DGRO iShares Core Dividend Growth | 0.23% | 26,083 | $1.7M | Reduce -67.0% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 14,814 | $1.6M | Add +124.6% |
| AVMU Avantis Core Municipal Fixed | 0.22% | 34,569 | $1.5M | Reduce -34.8% |
| BKLN Invesco Senior Loan ETF | 0.21% | 71,114 | $1.5M | Reduce -1.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 27,077 | $1.5M | Reduce -47.6% |
| FXY Invesco Currencyshares Japan | 0.21% | 22,841 | $1.5M | New |
| IAGG iShares Intl Aggregate Bond | 0.20% | 27,494 | $1.4M | New |
| GOOGL Alphabet Inc. Class A | 0.20% | 7,930 | $1.4M | Reduce -7.6% |
| FVD First Trust Value Line DVD | 0.20% | 31,077 | $1.4M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,837 | $1.4M | Add +36.3% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 46,077 | $1.3M | Add +79.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 5,358 | $1.3M | Reduce -46.9% |
| JHMM John Hancock Multi Fact Mid | 0.17% | 20,165 | $1.2M | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 21,429 | $1.2M | Reduce -6.0% |
| RPV Invesco S&P 500 Pure Value E | 0.17% | 12,572 | $1.2M | Add +6.8% |
| SDIV Global X Superdividend ETF | 0.17% | 52,265 | $1.2M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.16% | 1,570 | $1.2M | Reduce -9.7% |
| VGT Vanguard Info Tech ETF | 0.16% | 1,704 | $1.1M | Reduce -10.0% |
| REZ Ishars Res and Multi Reales | 0.16% | 13,623 | $1.1M | Reduce -1.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.16% | 14,919 | $1.1M | Reduce -11.4% |
| ILCG iShares Morningstar Growth E | 0.16% | 11,488 | $1.1M | Reduce -78.7% |
| GOOG Alphabet Inc. Class C | 0.16% | 6,222 | $1.1M | Reduce -28.4% |
| LOW Lowe's Cos Inc. | 0.15% | 4,939 | $1.1M | Reduce -16.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 5,419 | $1.1M | Reduce -0.3% |
| IHDG Wisdomtree International Hed | 0.15% | 23,297 | $1.0M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,845 | $1.0M | Reduce -92.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 3,636 | $1.0M | Reduce -50.5% |
| LLY Eli Lilly & Co. | 0.15% | 1,326 | $1.0M | Add +41.4% |
| PSR Invesco Active US Real Estat | 0.14% | 11,213 | $1.0M | Reduce -1.4% |
| XLK SS Technology Select Sector | 0.14% | 3,966 | $1.0M | Reduce -23.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 3,391 | $1000K | Reduce -63.8% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 7,319 | $988K | Add +26.2% |
| MPLX MPLX LP | 0.14% | 18,698 | $963K | Add +0.3% |
| PFF iShares Preferred & Income S | 0.14% | 31,342 | $962K | Reduce -9.4% |
| GLD SPDR Gold Shares | 0.14% | 3,149 | $960K | Reduce -67.5% |
| COST Costco Wholesale Corp. | 0.13% | 965 | $955K | Reduce -3.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 17,380 | $945K | Reduce -7.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.13% | 29,004 | $922K | Reduce -7.8% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.13% | 19,551 | $910K | Add +1.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 5,498 | $904K | Reduce -5.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.13% | 26,103 | $900K | Reduce -0.6% |
| DEUS Xtrackers Russell US Multi | 0.12% | 15,408 | $866K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.12% | 3,143 | $860K | Add +33.7% |
| IEMG iShares Core MSCI Emerging | 0.12% | 14,047 | $843K | New |
| SCHP Schwab U.S. Tips ETF | 0.12% | 31,284 | $835K | Add +35.5% |
| GOVT iShares US Treasury Bond ETF | 0.12% | 35,493 | $824K | Reduce -82.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 12,855 | $812K | Add +13.7% |
| IWN iShares Russell 2000 Value E | 0.11% | 5,078 | $801K | Reduce -0.1% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.11% | 7,388 | $800K | Reduce -22.7% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 5,752 | $798K | Reduce -5.7% |
| GOF Guggenheim Strategic Opport | 0.11% | 52,357 | $780K | Reduce -6.8% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 4,348 | $777K | Add +5.6% |
| ET Energy Transfer LP | 0.11% | 42,757 | $775K | Add +13.3% |
| XLE SS Energy Select Sector | 0.11% | 9,022 | $765K | Reduce -43.1% |
| UNIT Uniti Group LLC Com SHS | 0.11% | 176,469 | $762K | No change |
| PNC PNC Financial Services Group | 0.10% | 3,949 | $736K | New |
| XLI SS Industrial Select Sector | 0.10% | 4,957 | $731K | Reduce -16.2% |
| INDA iShares MSCI India ETF | 0.10% | 12,543 | $698K | New |
| HD Home Depot Inc. | 0.09% | 1,839 | $674K | Reduce -19.2% |
| CEF Sprott Physical Gold and Sil | 0.09% | 23,955 | $664K | Reduce -2.4% |
| EWG iShares MSCI Germany ETF | 0.09% | 15,696 | $664K | Reduce -51.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.09% | 22,542 | $660K | Reduce -1.8% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.09% | 19,056 | $660K | Add +0.1% |
| CVX Chevron Corp. | 0.09% | 4,579 | $656K | Reduce -30.5% |
| BTCI Neos Bitcoin High Income ETF | 0.09% | 10,860 | $648K | New |
| PFLT Pennantpark Floating Rate Ca | 0.09% | 63,200 | $648K | Reduce -1.5% |
| MNBD Alps BBH Intermediate Mun-US | 0.09% | 24,937 | $634K | Add +2.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 7,747 | $633K | Add +7.8% |
| ALL Allstate Corp. | 0.09% | 3,105 | $625K | Reduce -28.9% |
| PPLT Abrdn Physical Platinum SHRS | 0.09% | 5,032 | $618K | Reduce -72.4% |
| GCOW Pacer Global Cash Cows Divid | 0.09% | 16,061 | $610K | Reduce -80.1% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,424 | $604K | Reduce -26.8% |
| PM Philip Morris International | 0.08% | 3,309 | $603K | Add +156.7% |
| IWY iShares Russell Top 200 Grow | 0.08% | 2,383 | $587K | Reduce -66.3% |
| SDVY First Trust Smid Cap Rising | 0.08% | 16,473 | $585K | Reduce -21.7% |
| CEG Constellation Energy | 0.08% | 1,810 | $584K | New |
| TBLL Invesco Short Term Treasury | 0.08% | 5,493 | $580K | Add +106.7% |
| MO Altria Group Inc. | 0.08% | 9,648 | $566K | Add +1.0% |
| QCOM Qualcomm Inc. | 0.08% | 3,486 | $555K | Reduce -10.1% |
| OUSM Alps Oshares US Small-Cap Qu | 0.08% | 12,713 | $554K | Add +5.5% |
| EVTR Eaton Vance Total Return | 0.08% | 10,791 | $549K | Reduce -0.2% |
| EWP iShares MSCI Spain ETF | 0.08% | 12,307 | $542K | Reduce -60.5% |
| IWM iShares Russell 2000 ETF | 0.08% | 2,494 | $538K | Reduce -22.2% |
| CLM Cornerstone Strategic Invest | 0.07% | 64,700 | $525K | Reduce -10.3% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 10,584 | $524K | Reduce -75.1% |
| VXUS Vanguard Total Intl Stock | 0.07% | 7,565 | $523K | Reduce -83.0% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 10,162 | $516K | Reduce -86.3% |
| USFR Wisdomtree Floating Rate Tre | 0.07% | 10,163 | $511K | Reduce -82.1% |
| PG The Procter & Gamble Co. | 0.07% | 3,203 | $510K | Reduce -94.6% |
| PYPL PayPal Holdings Inc. | 0.07% | 6,732 | $500K | Add +14.2% |
| EPD Enterprise Products Partners | 0.07% | 16,188 | $494K | Reduce -19.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.07% | 18,566 | $493K | Reduce -3.6% |
| BA The Boeing Co. | 0.07% | 2,351 | $493K | Add +80.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.07% | 6,105 | $485K | Reduce -1.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.07% | 4,224 | $473K | Reduce -73.5% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 5,800 | $470K | Reduce -39.6% |
| SDOG Alps Sector Dividend Dogs | 0.07% | 8,123 | $466K | Add +2.0% |
| DKL Delek Logistics Partners LP | 0.06% | 10,743 | $461K | No change |
| FDM First Trust Dow J Select Mic | 0.06% | 6,348 | $455K | Add +2.6% |
| PPL PPL Corp. | 0.06% | 13,031 | $442K | New |
| IVW iShares S&P 500 Growth ETF | 0.06% | 3,946 | $434K | Reduce -15.6% |
| TILL Teucrium AG No K-1 Strategy | 0.06% | 22,131 | $434K | Reduce -0.8% |
| FCT First Trust SNR FL RT Inc. II | 0.06% | 42,100 | $428K | Add +9.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 7,998 | $422K | New |
| JNJ Johnson & Johnson | 0.06% | 2,715 | $415K | Reduce -31.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 13,739 | $414K | Reduce -1.8% |
| TFLO iShares Treasury Floating Ra | 0.06% | 8,139 | $413K | Reduce -88.0% |
| YYY Amplify Cef High Income ETF | 0.06% | 34,450 | $403K | Add +5.5% |
| CSCO Cisco Systems Inc. | 0.06% | 5,814 | $403K | Add +31.6% |
| T AT&T Inc. | 0.06% | 15,038 | $398K | Reduce -55.7% |
| BBAG JPMorgan Betabuilders US Agg | 0.06% | 8,543 | $395K | Reduce -72.3% |
| AGNC AGNC Investment Corp. | 0.06% | 42,919 | $394K | Reduce -1.0% |
| IWO iShares Russell 2000 Growth | 0.05% | 1,358 | $388K | Add +3.9% |
| MMM 3M Co. | 0.05% | 2,535 | $386K | Add +73.4% |
| VZ Verizon Communications Inc. | 0.05% | 8,883 | $384K | Reduce -35.9% |
| CWI State Street SPDR MSCI Acwi | 0.05% | 11,677 | $381K | Add +40.4% |
| AIQ Global X Art Intel & Tech | 0.05% | 8,970 | $379K | Add +4.8% |
| MDY State Street SPDR S&P Midcap | 0.05% | 665 | $377K | Reduce -17.3% |
| MU Micron Technology Inc. | 0.05% | 3,049 | $376K | Reduce -12.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 5,161 | $375K | Reduce -93.8% |
| SGOL Abrdn Physical Gold Shares | 0.05% | 14,600 | $371K | No change |
| ETHE Grayscale Ethereum Staking E | 0.05% | 17,757 | $370K | New |
| MS Morgan Stanley | 0.05% | 2,609 | $367K | Reduce -16.2% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,491 | $367K | Reduce -2.6% |
| USIG iShares Broad Usd Investment | 0.05% | 7,003 | $360K | Reduce -4.8% |
| CAT Caterpillar Inc. | 0.05% | 909 | $359K | Add +28.2% |
| NFLX Netflix Inc. | 0.05% | 264 | $354K | Reduce -30.2% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 2,656 | $354K | Reduce -53.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.05% | 2,526 | $351K | Reduce -50.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.05% | 5,366 | $351K | Reduce -5.3% |
| MAGS Roundhill Magnificent Seven | 0.05% | 6,180 | $343K | New |
| ABT Abbott Laboratories | 0.05% | 2,459 | $334K | Reduce -17.6% |
| TOPT iShares Top 20 US Stocks ETF | 0.05% | 12,750 | $332K | Add +16.3% |
| V Visa Inc. Class A | 0.05% | 934 | $332K | Reduce -72.5% |
| NEM Newmont Corp. | 0.05% | 6,040 | $328K | Reduce -0.3% |
| EXC Exelon Corp. | 0.05% | 7,500 | $326K | Add +40.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.05% | 2,850 | $321K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.05% | 9,602 | $321K | Reduce -23.6% |
| DON Wisdomtree US Midcap Dividen | 0.04% | 6,357 | $319K | Reduce -3.2% |
| MCD McDonald's Corp. | 0.04% | 1,066 | $311K | Add +18.4% |
| ISRG Intuitive Surgical Inc. | 0.04% | 563 | $306K | Reduce -8.6% |
| SPLB SS SPDR P Long Term C ETF | 0.04% | 13,383 | $302K | Reduce -5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 6,367 | $301K | New |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 2,197 | $300K | New |
| DLN Wisdomtree US Largecap Divid | 0.04% | 3,595 | $295K | Reduce -1.1% |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 17,488 | $292K | Reduce -19.4% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,139 | $289K | Reduce -79.9% |
| MELI MercadoLibre Inc. | 0.04% | 110 | $287K | Reduce -36.4% |
| OKE Oneok Inc. | 0.04% | 3,469 | $283K | Reduce -69.1% |
| FMAO Farmers & Merchants Banco | 0.04% | 11,200 | $283K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 6,875 | $280K | Reduce -3.8% |
| COF Capital One Financial Corp. | 0.04% | 1,317 | $280K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.04% | 12,525 | $280K | No change |
| ADP Automatic Data Processing | 0.04% | 895 | $276K | New |
| FEZ State Street SPDR Euro Stoxx | 0.04% | 4,603 | $275K | Add +22.4% |
| MNR Mach Natural Resources LP | 0.04% | 18,797 | $271K | Add +52.7% |
| CFR Cullen/Frost Bankers Inc. | 0.04% | 2,102 | $270K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,192 | $270K | Reduce -26.9% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,388 | $270K | Reduce -43.7% |
| DES Wisdomtree US Smallcap Divid | 0.04% | 8,421 | $267K | Reduce -2.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 959 | $266K | Reduce -1.3% |
| HTGC Hercules Capital Inc. | 0.04% | 14,150 | $259K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.04% | 3,221 | $258K | Reduce -7.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 1,962 | $257K | Reduce -6.3% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 1,175 | $257K | Add +3.4% |
| VONV Vanguard Russell 1000 Value | 0.04% | 3,018 | $257K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.04% | 5,394 | $254K | Add +7.0% |
| OUNZ Vaneck Merk Gold ETF | 0.04% | 7,927 | $253K | Reduce -42.0% |
| MDT Medtronic PLC | 0.04% | 2,889 | $252K | New |
| IWV iShares Russell 3000 ETF | 0.04% | 716 | $251K | Reduce -2.7% |
| DG Dollar General Corp. | 0.04% | 2,190 | $251K | New |
| SPG Simon Property Group Inc. | 0.04% | 1,548 | $249K | Reduce -25.1% |
| SOXX iShares Semiconductor ETF | 0.03% | 1,040 | $248K | Reduce -47.3% |
| SPYI Neos S&P 500 High Income ETF | 0.03% | 5,120 | $248K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 750 | $245K | Reduce -0.3% |
| PTLC Pacer Trendpilot US Large Ca | 0.03% | 4,814 | $244K | New |
| VHT Vanguard Health Care ETF | 0.03% | 983 | $244K | Add +0.1% |
| IXG iShares Global Financials Et | 0.03% | 2,200 | $244K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 4,401 | $243K | Reduce -66.8% |
| PEP Pepsico Inc. | 0.03% | 1,837 | $243K | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 4,293 | $242K | Reduce -83.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 5,766 | $241K | Reduce -48.8% |
| ORCL Oracle Corp. | 0.03% | 1,099 | $240K | New |
| EFC Ellington Financial Inc. | 0.03% | 18,400 | $239K | Add +8.9% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.03% | 15,415 | $238K | Reduce -0.4% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.03% | 9,193 | $238K | Add +2.0% |
| PAYC Paycom Software Inc. | 0.03% | 1,020 | $236K | Reduce -16.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.03% | 5,519 | $235K | Reduce -79.7% |
| FSK FS KKR Capital Corp. | 0.03% | 11,283 | $234K | Reduce -17.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,870 | $232K | New |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.03% | 5,550 | $231K | New |
| SIVR Abrdn Physical Silver Shares | 0.03% | 7,735 | $230K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,429 | $228K | Reduce -29.5% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,316 | $224K | Add +9.8% |
| PDI PIMCO Dynamic Income Fund | 0.03% | 11,650 | $221K | New |
| LHX L3HARRIS Technologies Inc. | 0.03% | 872 | $219K | New |
| DE Deere & Co. | 0.03% | 430 | $218K | Reduce -44.9% |
| UTF Cohen & Steers Infrastructur | 0.03% | 8,031 | $216K | New |
| OGE Oge Energy Corp. | 0.03% | 4,863 | $216K | Add +1.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 11,858 | $211K | Reduce -87.7% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.03% | 5,342 | $211K | Reduce -8.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 478 | $210K | Reduce -7.7% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 3,108 | $210K | Reduce -75.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 3,105 | $209K | Reduce -93.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.03% | 6,687 | $206K | New |
| AIRR First Trust Rba American Ind | 0.03% | 2,511 | $204K | Reduce -64.3% |
| MAIN Main Street Capital Corp. | 0.03% | 3,454 | $204K | Reduce -47.4% |
| DFAT Dimensional US Target Value | 0.03% | 3,775 | $204K | New |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 6,850 | $203K | New |
| VXF Vanguard Extended Market ETF | 0.03% | 1,051 | $202K | New |
| APG Api Group Corp. | 0.03% | 3,923 | $200K | Reduce -43.3% |
| CHW Calamos Global Dynamic Incom | 0.03% | 25,300 | $180K | No change |
| UUUU Energy Fuels Inc. | 0.02% | 27,680 | $154K | Add +37.0% |
| THW Abrdn World Healthcare Fund | 0.02% | 14,400 | $148K | Reduce -8.9% |
| EC Ecopetrol SA-Sponsored ADR | 0.02% | 16,400 | $146K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.02% | 16,100 | $146K | No change |
| LUMN Lumen Technologies Inc. | 0.02% | 32,720 | $143K | Reduce -1.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 12,270 | $133K | Reduce -46.1% |
| RIV Rivernorth Opportunities | 0.02% | 10,800 | $132K | No change |
| DNN Denison Mines Corp. | 0.02% | 71,772 | $131K | No change |
| OPP Rivernrth/Doublelne STR Opp | 0.02% | 15,000 | $128K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 10,300 | $89K | Reduce -9.3% |
| PFL PIMCO Income Strategy Fund | 0.01% | 10,200 | $85K | Add +2.0% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.01% | 12,300 | $54K | No change |