| SPYG SS SPDR P S&P 500 Growth ETF | 13.29% | 875,270 | $91.5M | Add +2.8% |
| SPTI SS SPDR P Int Term TSY ETF | 8.60% | 2,048,526 | $59.2M | Add +3.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 8.05% | 1,000,972 | $55.4M | Add +1.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 6.25% | 1,917,761 | $43.0M | Add +3.0% |
| SPIB SS SPDR P Int C Corp. ETF | 4.54% | 922,179 | $31.3M | Add +3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.50% | 723,132 | $30.9M | Add +2.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.96% | 587,650 | $27.2M | Add +2.5% |
| SPEM State Street SP PTF Em ETF | 2.74% | 402,713 | $18.9M | Add +12.1% |
| TBUX T Rowe Price Ultra Short-Ter | 2.19% | 301,777 | $15.0M | Add +2.7% |
| VIG Vanguard Dividend Apprec ETF | 2.03% | 64,881 | $14.0M | Add +4.8% |
| FLTR Vaneck Ig Floating Rate ETF | 1.97% | 530,257 | $13.6M | Add +3.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.56% | 117,498 | $10.7M | Reduce -27.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.45% | 30,654 | $10.0M | Reduce -16.7% |
| XLF SS Financial Select Sector | 1.33% | 169,498 | $9.1M | Add +2.7% |
| TSLA Tesla Inc. | 1.23% | 19,959 | $8.4M | Reduce -4.9% |
| AAPL Apple Inc. | 1.17% | 31,533 | $8.0M | Reduce -18.9% |
| XLC SS Comm Select Sector SPDR | 1.11% | 64,410 | $7.6M | Add +3.0% |
| SCHB Schwab US Broad Market ETF | 1.06% | 284,781 | $7.3M | Add +34.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.06% | 77,260 | $7.3M | Reduce -8.2% |
| AGG iShares Core U.S. Aggregate | 0.94% | 64,812 | $6.5M | Add +1.9% |
| XLV SS Health Care Select Sector | 0.87% | 42,930 | $6.0M | Add +3.7% |
| AMZN Amazon.com Inc. | 0.80% | 24,968 | $5.5M | Reduce -14.3% |
| THYF T Rowe Price US High Yield | 0.72% | 94,480 | $4.9M | Add +17.4% |
| GDX Vaneck Gold Miners ETF | 0.68% | 61,439 | $4.7M | Add +10.9% |
| HELO JPMorgan Hedged Equity ETF | 0.68% | 72,039 | $4.7M | Add +29.8% |
| JGRO JPMorgan Active Growth ETF | 0.65% | 47,777 | $4.5M | Add +24.4% |
| TFLR T Rowe Price Floating RT ETF | 0.64% | 85,084 | $4.4M | Add +78.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.62% | 113,905 | $4.3M | Add +7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 8,353 | $4.0M | Reduce -32.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 43,811 | $3.8M | Reduce -4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 19,326 | $3.6M | Reduce -2.8% |
| SGOV iShares 0-3 Month Treasury B | 0.51% | 34,720 | $3.5M | Reduce -25.9% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 121,023 | $3.3M | Add +1.2% |
| VTIP Vanguard Short-Term Tips | 0.44% | 59,277 | $3.0M | Add +1.4% |
| SCHF Schwab Intl Equity ETF | 0.42% | 125,153 | $2.9M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.41% | 14,963 | $2.8M | Reduce -27.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 4,439 | $2.7M | Reduce -9.3% |
| FFIN First Finl Bankshares Inc. | 0.38% | 77,834 | $2.6M | Add +0.0% |
| MSFT Microsoft Corp. | 0.37% | 4,975 | $2.6M | Reduce -7.0% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 39,918 | $2.4M | Reduce -34.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 29,983 | $2.3M | Add +480.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 7,245 | $2.2M | No change |
| XOM Exxon Mobil Corp. | 0.31% | 19,205 | $2.2M | Reduce -5.5% |
| EFA iShares MSCI Eafe ETF | 0.31% | 22,502 | $2.1M | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 10,507 | $2.0M | Add +3.2% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 71,208 | $2.0M | Reduce -0.0% |
| WMT Walmart Inc. | 0.29% | 19,039 | $2.0M | Reduce -5.9% |
| IVV iShares Core S&P 500 ETF | 0.27% | 2,790 | $1.9M | Reduce -31.3% |
| GOOGL Alphabet Inc. Class A | 0.26% | 7,492 | $1.8M | Reduce -5.5% |
| WTV Wisdomtree U.S. Value Fund | 0.25% | 18,829 | $1.7M | New |
| IDMO Invesco S&P International DE | 0.25% | 31,735 | $1.7M | New |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.24% | 33,616 | $1.7M | Add +71.9% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 13,306 | $1.6M | Reduce -10.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 27,182 | $1.6M | Add +0.4% |
| FTGC First Trust Global Tactical | 0.22% | 58,214 | $1.5M | New |
| FVD First Trust Value Line DVD | 0.21% | 31,747 | $1.5M | Add +2.2% |
| BKLN Invesco Senior Loan ETF | 0.21% | 68,756 | $1.4M | Reduce -3.3% |
| FXY Invesco Currencyshares Japan | 0.21% | 22,814 | $1.4M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.20% | 5,763 | $1.4M | Reduce -7.4% |
| DGRO iShares Core Dividend Growth | 0.20% | 20,037 | $1.4M | Reduce -23.2% |
| IAGG iShares Intl Aggregate Bond | 0.20% | 27,048 | $1.4M | Reduce -1.6% |
| JHMM John Hancock Multi Fact Mid | 0.19% | 20,469 | $1.3M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,610 | $1.3M | Reduce -8.0% |
| RPV Invesco S&P 500 Pure Value E | 0.19% | 13,002 | $1.3M | Add +3.4% |
| SDIV Global X Superdividend ETF | 0.18% | 51,796 | $1.2M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.18% | 4,927 | $1.2M | Reduce -0.2% |
| ARKG ARK Genomic Revolution ETF | 0.18% | 44,316 | $1.2M | New |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 21,143 | $1.2M | Reduce -1.3% |
| EWZ iShares MSCI Brazil ETF | 0.18% | 39,080 | $1.2M | New |
| ILCG iShares Morningstar Growth E | 0.17% | 11,387 | $1.2M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.16% | 3,178 | $1.1M | Add +0.9% |
| XLK SS Technology Select Sector | 0.16% | 3,871 | $1.1M | Reduce -2.4% |
| CEF Sprott Physical Gold and Sil | 0.16% | 29,304 | $1.1M | Add +22.3% |
| REZ Ishars Res and Multi Reales | 0.16% | 12,609 | $1.1M | Reduce -7.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 18,419 | $1.1M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,562 | $1.0M | Reduce -65.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.15% | 30,271 | $1.0M | Add +4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 3,562 | $1.0M | Add +5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 3,931 | $999K | Reduce -26.6% |
| IYW iShares Ustechnology ETF | 0.14% | 5,065 | $992K | New |
| SMH Vaneck Semiconductor ETF | 0.14% | 2,971 | $970K | New |
| PFF iShares Preferred & Income S | 0.14% | 30,587 | $967K | Reduce -2.4% |
| MPLX MPLX LP | 0.14% | 18,899 | $944K | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 29,451 | $940K | Reduce -36.1% |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,491 | $928K | Reduce -19.2% |
| JPM JPMorgan Chase & Co. | 0.13% | 2,889 | $911K | Reduce -8.1% |
| QTUM Defiance Quantum ETF | 0.13% | 8,629 | $905K | New |
| DEUS Xtrackers Russell US Multi | 0.13% | 15,392 | $894K | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.13% | 11,849 | $881K | Reduce -61.9% |
| IEMG iShares Core MSCI Emerging | 0.13% | 13,327 | $879K | Reduce -5.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 12,917 | $868K | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 4,367 | $849K | Add +0.4% |
| SCHP Schwab U.S. Tips ETF | 0.12% | 31,293 | $843K | Add +0.0% |
| GOF Guggenheim Strategic Opport | 0.12% | 55,676 | $834K | Add +6.3% |
| LLY Eli Lilly & Co. | 0.12% | 1,062 | $810K | Reduce -19.9% |
| ET Energy Transfer LP | 0.12% | 47,130 | $809K | Add +10.2% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 5,601 | $798K | Reduce -2.6% |
| GOVT iShares US Treasury Bond ETF | 0.11% | 34,338 | $788K | Reduce -3.3% |
| XLE SS Energy Select Sector | 0.11% | 8,377 | $748K | Reduce -7.2% |
| VLO Valero Energy Corp. | 0.11% | 4,355 | $742K | New |
| REM iShares Mortgage Real Estate | 0.11% | 33,251 | $731K | New |
| PPLT Abrdn Physical Platinum SHRS | 0.11% | 5,086 | $727K | Add +1.1% |
| CVX Chevron Corp. | 0.11% | 4,678 | $726K | Add +2.2% |
| QCLN First Trust Nasdaq Clean Edg | 0.10% | 17,170 | $720K | New |
| META Meta Platforms Inc. Class A | 0.10% | 965 | $709K | Reduce -38.5% |
| MNBD Alps BBH Intermediate Mun-US | 0.10% | 27,028 | $700K | Add +8.4% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.10% | 18,941 | $698K | Reduce -0.6% |
| XLI SS Industrial Select Sector | 0.10% | 4,500 | $694K | Reduce -9.2% |
| GCOW Pacer Global Cash Cows Divid | 0.10% | 17,377 | $692K | Add +8.2% |
| MO Altria Group Inc. | 0.10% | 10,343 | $683K | Add +7.2% |
| BTCI Neos Bitcoin High Income ETF | 0.10% | 11,268 | $669K | Add +3.8% |
| SDVY First Trust Smid Cap Rising | 0.09% | 17,015 | $647K | Add +3.3% |
| ALL Allstate Corp. | 0.09% | 3,005 | $645K | Reduce -3.2% |
| HD Home Depot Inc. | 0.09% | 1,585 | $642K | Reduce -13.8% |
| COST Costco Wholesale Corp. | 0.09% | 688 | $637K | Reduce -28.7% |
| UNIT Uniti Group Inc. | 0.09% | 103,773 | $635K | Reduce -2.5% |
| INDA iShares MSCI India ETF | 0.09% | 12,182 | $634K | Reduce -2.9% |
| ETHE Grayscale Ethereum Staking E | 0.09% | 17,620 | $604K | Reduce -0.8% |
| IWY iShares Russell Top 200 Grow | 0.09% | 2,201 | $602K | Reduce -7.6% |
| OUSM Alps Oshares US Small-Cap Qu | 0.09% | 13,403 | $600K | Add +5.4% |
| CEG Constellation Energy | 0.09% | 1,810 | $597K | No change |
| QCOM Qualcomm Inc. | 0.09% | 3,547 | $590K | Add +1.8% |
| IWM iShares Russell 2000 ETF | 0.09% | 2,432 | $588K | Reduce -2.5% |
| TBLL Invesco Short Term Treasury | 0.08% | 5,453 | $576K | Reduce -0.7% |
| LPLA LPL Financial Holdings Inc. | 0.08% | 1,731 | $576K | New |
| SPBU Allizim BUF15 Uncpd Aloc ETF | 0.08% | 17,507 | $568K | New |
| EVTR Eaton Vance Total Return | 0.08% | 10,791 | $555K | No change |
| VXUS Vanguard Total Intl Stock | 0.08% | 7,545 | $554K | Reduce -0.3% |
| CLM Cornerstone Strategic Invest | 0.08% | 66,200 | $548K | Add +2.3% |
| PNC PNC Financial Services Group | 0.08% | 2,724 | $547K | Reduce -31.0% |
| PM Philip Morris International | 0.08% | 3,289 | $534K | Reduce -0.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.07% | 18,666 | $516K | Add +0.5% |
| USFR Wisdomtree Floating Rate Tre | 0.07% | 10,198 | $513K | Add +0.3% |
| PPL PPL Corp. | 0.07% | 13,590 | $505K | Add +4.3% |
| EPD Enterprise Products Partners | 0.07% | 15,940 | $498K | Reduce -1.5% |
| FNV Franco-Nevada Corp. | 0.07% | 2,233 | $498K | New |
| MU Micron Technology Inc. | 0.07% | 2,949 | $493K | Reduce -3.3% |
| SDOG Alps Sector Dividend Dogs | 0.07% | 8,185 | $493K | Add +0.8% |
| AIQ Global X Art Intel & Tech | 0.07% | 9,927 | $490K | Add +10.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 5,616 | $490K | Reduce -27.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.07% | 3,198 | $479K | Add +26.6% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 9,424 | $478K | Reduce -7.3% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.07% | 8,750 | $474K | Add +57.7% |
| FCT First Trust SNR FL RT Inc. II | 0.07% | 46,800 | $468K | Add +11.2% |
| PFLT Pennantpark Floating Rate Ca | 0.07% | 52,300 | $465K | Reduce -17.3% |
| DKL Delek Logistics Partners LP | 0.07% | 10,103 | $460K | Reduce -6.0% |
| AGNC AGNC Investment Corp. | 0.07% | 46,382 | $454K | Add +8.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.07% | 3,729 | $450K | Reduce -11.7% |
| EWW iShares MSCI Mexico ETF | 0.07% | 6,595 | $450K | New |
| XLP SS Consumer Staples Sel Sect | 0.07% | 5,717 | $448K | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.06% | 926 | $442K | Add +1.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 36,527 | $437K | Add +197.7% |
| YYY Amplify Cef High Income ETF | 0.06% | 36,950 | $436K | Add +7.3% |
| CWI State Street SPDR MSCI Acwi | 0.06% | 12,331 | $431K | Add +5.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 7,816 | $414K | Reduce -2.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.06% | 4,283 | $410K | New |
| NXE Nexgen Energy Ltd. | 0.06% | 45,241 | $405K | New |
| PG The Procter & Gamble Co. | 0.06% | 2,623 | $403K | Reduce -18.1% |
| MAGS Roundhill Magnificent Seven | 0.06% | 6,180 | $401K | No change |
| SIVR Abrdn Physical Silver Shares | 0.06% | 8,990 | $400K | Add +16.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.06% | 9,081 | $400K | New |
| NTR Nutrien Ltd. | 0.06% | 6,800 | $399K | New |
| TFLO iShares Treasury Floating Ra | 0.06% | 7,862 | $398K | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 0.06% | 5,796 | $397K | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 2,169 | $396K | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.06% | 2,098 | $389K | Reduce -22.7% |
| MMM 3M Co. | 0.06% | 2,483 | $385K | Reduce -2.0% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 2,645 | $385K | Reduce -63.9% |
| SPYI Neos S&P 500 High Income ETF | 0.06% | 7,260 | $380K | Add +41.8% |
| TOPT iShares Top 20 US Stocks ETF | 0.06% | 12,450 | $379K | Reduce -2.4% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 2,667 | $376K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,242 | $374K | Reduce -16.7% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.05% | 18,584 | $373K | New |
| MS Morgan Stanley | 0.05% | 2,315 | $368K | Reduce -11.3% |
| MNR Mach Natural Resources LP | 0.05% | 27,099 | $357K | Add +44.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.05% | 10,001 | $347K | Add +4.2% |
| EPS Wisdomtree US Large Cap Fund | 0.05% | 4,930 | $340K | New |
| IGV iShares Expanded Tech-Softwa | 0.05% | 2,933 | $337K | New |
| LMBS First Trust Low Duration Opp | 0.05% | 6,730 | $335K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,195 | $334K | Add +0.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.05% | 11,189 | $333K | Reduce -50.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.05% | 2,850 | $325K | No change |
| BBAG JPMorgan Betabuilders US Agg | 0.05% | 6,817 | $318K | Reduce -20.2% |
| QYLD Global X Nasd 100 Cov Call | 0.05% | 18,299 | $311K | Add +4.6% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 3,694 | $311K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 6,926 | $309K | Add +0.7% |
| EXC Exelon Corp. | 0.04% | 6,822 | $307K | Reduce -9.0% |
| ELFY Alps Electrific Infrast ETF | 0.04% | 8,526 | $305K | New |
| MCD McDonald's Corp. | 0.04% | 1,001 | $304K | Reduce -6.1% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,149 | $304K | Add +0.3% |
| SPG Simon Property Group Inc. | 0.04% | 1,620 | $304K | Add +4.7% |
| NFLX Netflix Inc. | 0.04% | 252 | $303K | Reduce -4.5% |
| PDI PIMCO Dynamic Income Fund | 0.04% | 15,250 | $302K | Add +30.9% |
| WPM Wheaton Precious Metals Corp. | 0.04% | 2,697 | $302K | New |
| OUNZ Vaneck Merk Gold ETF | 0.04% | 7,927 | $295K | No change |
| VZ Verizon Communications Inc. | 0.04% | 6,706 | $295K | Reduce -24.5% |
| ORCL Oracle Corp. | 0.04% | 1,041 | $293K | Reduce -5.3% |
| ABT Abbott Laboratories | 0.04% | 2,157 | $289K | Reduce -12.3% |
| FEZ State Street SPDR Euro Stoxx | 0.04% | 4,603 | $286K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.04% | 12,525 | $280K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 1,133 | $280K | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 4,627 | $278K | Add +7.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 2,288 | $277K | New |
| PYPL PayPal Holdings Inc. | 0.04% | 4,117 | $276K | Reduce -38.8% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.04% | 5,356 | $275K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 1,962 | $270K | No change |
| T AT&T Inc. | 0.04% | 9,559 | $270K | Reduce -36.4% |
| VONV Vanguard Russell 1000 Value | 0.04% | 3,018 | $270K | No change |
| HTGC Hercules Capital Inc. | 0.04% | 14,150 | $268K | No change |
| V Visa Inc. Class A | 0.04% | 782 | $267K | Reduce -16.3% |
| IMCG iShares Morningstar Mid-Cap | 0.04% | 3,227 | $267K | Add +0.2% |
| CFR Cullen/Frost Bankers Inc. | 0.04% | 2,103 | $267K | Add +0.1% |
| AVGO Broadcom Inc. | 0.04% | 806 | $266K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 4,623 | $266K | Add +5.0% |
| ADP Automatic Data Processing | 0.04% | 899 | $264K | Add +0.5% |
| PEP Pepsico Inc. | 0.04% | 1,870 | $263K | Add +1.8% |
| BA The Boeing Co. | 0.04% | 1,214 | $262K | Reduce -48.4% |
| AIRR First Trust Rba American Ind | 0.04% | 2,785 | $262K | Add +10.9% |
| MDT Medtronic PLC | 0.04% | 2,729 | $260K | Reduce -5.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.04% | 5,796 | $258K | Add +5.0% |
| NEM Newmont Corp. | 0.04% | 3,054 | $257K | Reduce -49.4% |
| IXG iShares Global Financials Et | 0.04% | 2,200 | $257K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 428 | $255K | Reduce -35.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 5,787 | $251K | Add +0.4% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 1,173 | $251K | Reduce -0.2% |
| MELI MercadoLibre Inc. | 0.04% | 107 | $250K | Reduce -2.7% |
| ISRG Intuitive Surgical Inc. | 0.04% | 549 | $246K | Reduce -2.5% |
| OKE Oneok Inc. | 0.04% | 3,421 | $244K | Reduce -1.4% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.04% | 15,335 | $244K | Reduce -0.5% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.04% | 9,296 | $243K | Add +1.1% |
| UEC Uranium Energy Corp. | 0.04% | 18,033 | $241K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.03% | 5,041 | $240K | Reduce -6.5% |
| COF Capital One Financial Corp. | 0.03% | 1,119 | $238K | Reduce -15.0% |
| SOXX iShares Semiconductor ETF | 0.03% | 875 | $237K | Reduce -15.9% |
| LBRT Liberty Energy Inc. | 0.03% | 19,037 | $235K | New |
| ENB Enbridge Inc. | 0.03% | 4,640 | $234K | New |
| BOTZ Global X Robotics & Artifici | 0.03% | 6,599 | $234K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,442 | $232K | Add +0.5% |
| LDOS Leidos Holdings Inc. | 0.03% | 1,223 | $231K | New |
| EFC Ellington Financial Inc. | 0.03% | 17,800 | $231K | Reduce -3.3% |
| MAIN Main Street Capital Corp. | 0.03% | 3,605 | $229K | Add +4.4% |
| EC Ecopetrol SA-Sponsored ADR | 0.03% | 24,600 | $227K | Add +50.0% |
| OGE Oge Energy Corp. | 0.03% | 4,863 | $225K | No change |
| SPBW Allianzim BUFFER20 Alloc | 0.03% | 8,353 | $225K | New |
| XLB SS Materials Select Sector | 0.03% | 2,481 | $222K | New |
| VDE Vanguard Energy ETF | 0.03% | 1,764 | $222K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.03% | 4,501 | $222K | New |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 6,850 | $220K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 1,910 | $218K | New |
| QDVO Amplify CWP GRW & Inc. ETF | 0.03% | 7,500 | $218K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.03% | 6,769 | $209K | Add +1.2% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,317 | $207K | Add +0.0% |
| TILL Teucrium AG No K-1 Strategy | 0.03% | 11,532 | $205K | Reduce -47.9% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 1,203 | $203K | New |
| GOAU US GLB GLD & Metal MNRS ETF | 0.03% | 5,002 | $201K | New |
| USHY iShares Broad Usd High Yield | 0.03% | 5,325 | $201K | New |
| LUMN Lumen Technologies Inc. | 0.03% | 31,920 | $195K | Reduce -2.4% |
| CHW Calamos Global Dynamic Incom | 0.03% | 25,300 | $191K | No change |
| THW Abrdn World Healthcare Fund | 0.02% | 11,900 | $150K | Reduce -17.4% |
| ETJ Eaton Vance RSK-MGD Divers | 0.02% | 16,100 | $145K | No change |
| RIV Rivernorth Opportunities | 0.02% | 10,800 | $130K | No change |
| OPP Rivernrth/Doublelne STR Opp | 0.02% | 12,600 | $107K | Reduce -16.0% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 10,300 | $93K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.01% | 11,500 | $59K | Reduce -6.5% |
| TEUCRIUM WHEAT FUND | 0.01% | 12,600 | $52K | New |