| VIG Vanguard Dividend Apprec ETF | 3.74% | 70,622 | $15.2M | Add +4029.9% |
| TBUX T Rowe Price Ultra Short-Ter | 3.48% | 286,399 | $14.1M | New |
| FLTR Vaneck Ig Floating Rate ETF | 3.40% | 543,234 | $13.8M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.75% | 123,059 | $11.1M | New |
| AAPL Apple Inc. | 2.50% | 39,950 | $10.1M | Add +204.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.49% | 30,926 | $10.1M | Add +1589.0% |
| IVV iShares Core S&P 500 ETF | 2.21% | 13,722 | $9.0M | Add +42.8% |
| SCHB Schwab US Broad Market ETF | 1.87% | 302,668 | $7.6M | Add +2960.7% |
| TFLR T Rowe Price Floating RT ETF | 1.79% | 143,547 | $7.3M | New |
| JGRO JPMorgan Active Growth ETF | 1.79% | 85,415 | $7.3M | Add +1318.8% |
| TSLA Tesla Inc. | 1.78% | 19,456 | $7.2M | Add +3313.3% |
| TLH iShares 10-20 Year Treasury | 1.69% | 68,172 | $6.9M | Add +122.6% |
| THYF T Rowe Price US High Yield | 1.58% | 124,071 | $6.4M | New |
| GDX Vaneck Gold Miners ETF | 1.44% | 64,126 | $5.8M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.39% | 96,587 | $5.6M | Add +52.5% |
| SCHD Schwab US DVD Equity ETF | 1.38% | 182,475 | $5.6M | Add +174.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 8,864 | $5.2M | Add +77.7% |
| HELO JPMorgan Hedged Equity ETF | 1.25% | 80,422 | $5.1M | New |
| ILCG iShares Morningstar Growth E | 1.23% | 52,038 | $5.0M | Add +23.0% |
| AMZN Amazon.com Inc. | 1.10% | 21,469 | $4.5M | Add +244.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.05% | 21,636 | $4.2M | Add +825.0% |
| DGRO iShares Core Dividend Growth | 1.02% | 59,016 | $4.1M | Add +26.2% |
| SGOV iShares 0-3 Month Treasury B | 1.01% | 40,812 | $4.1M | Add +626.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.00% | 120,317 | $4.1M | Add +96.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.99% | 114,084 | $4.0M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.92% | 8,578 | $3.7M | New |
| AGG iShares Core U.S. Aggregate | 0.92% | 39,356 | $3.7M | Add +115.9% |
| NVDA Nvidia Corp. | 0.91% | 21,129 | $3.7M | Add +278.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.85% | 79,597 | $3.4M | New |
| XOM Exxon Mobil Corp. | 0.84% | 20,741 | $3.4M | Add +155.2% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.81% | 52,872 | $3.3M | Add +73.1% |
| SCHF Schwab Intl Equity ETF | 0.79% | 129,349 | $3.2M | New |
| SPTS SS SPDR P St Term TSY ETF | 0.76% | 105,629 | $3.1M | Add +9.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.75% | 132,697 | $3.0M | Add +27.5% |
| WMT Walmart Inc. | 0.75% | 24,400 | $3.0M | Add +252.5% |
| IAU iShares Gold Trust | 0.71% | 32,698 | $2.9M | Add +10.6% |
| GLD SPDR Gold Shares | 0.71% | 6,663 | $2.9M | Reduce -6.7% |
| VEA Vanguard Ftse Developed ETF | 0.68% | 42,878 | $2.8M | New |
| USFR Wisdomtree Floating Rate Tre | 0.68% | 54,751 | $2.8M | Add +42.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.68% | 56,357 | $2.7M | New |
| BBUS JPMorgan Betabuilders US Equ | 0.65% | 22,550 | $2.6M | Add +21.0% |
| FALN iShares Fallen Angels ETF | 0.65% | 2,672 | $2.6M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.62% | 32,743 | $2.5M | Reduce -7.5% |
| THRO iShares U.S. Thematic Rotati | 0.58% | 65,358 | $2.4M | Add +46.3% |
| FFIN First Finl Bankshares Inc. | 0.58% | 79,202 | $2.3M | New |
| RSP Invesco S&P 500 Equal Weight | 0.57% | 12,129 | $2.3M | New |
| MSFT Microsoft Corp. | 0.57% | 6,168 | $2.3M | Add +155.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.53% | 7,228 | $2.2M | New |
| SCHA Schwab US Small-Cap ETF | 0.52% | 72,818 | $2.1M | New |
| GOOGL Alphabet Inc. Class A | 0.52% | 7,297 | $2.1M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.51% | 20,110 | $2.1M | Add +4.7% |
| VOO Vanguard S&P 500 ETF | 0.51% | 3,447 | $2.1M | Add +329.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.51% | 37,124 | $2.1M | New |
| BAI Ishrs AI in and Tech Act ETF | 0.51% | 62,529 | $2.1M | Add +49.3% |
| WTV Wisdomtree U.S. Value Fund | 0.48% | 20,708 | $2.0M | New |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.48% | 36,918 | $2.0M | New |
| EWS iShares MSCI Singapore ETF | 0.48% | 68,871 | $1.9M | New |
| IDMO Invesco S&P International DE | 0.47% | 34,519 | $1.9M | New |
| GOOG Alphabet Inc. Class C | 0.47% | 6,594 | $1.9M | Add +878.3% |
| SPEM State Street SP PTF Em ETF | 0.44% | 38,148 | $1.8M | New |
| IWY iShares Russell Top 200 Grow | 0.42% | 6,892 | $1.7M | Add +51.2% |
| GOOD Gladstone Commercial Corp. | 0.41% | 144,423 | $1.7M | New |
| CGGR Cap Group Growth Equity | 0.40% | 40,578 | $1.6M | Add +63.4% |
| FVD First Trust Value Line DVD | 0.39% | 33,386 | $1.6M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.38% | 29,693 | $1.5M | Add +13.0% |
| XLE SS Energy Select Sector | 0.37% | 24,464 | $1.5M | Add +85.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.37% | 15,203 | $1.5M | Add +127.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.37% | 37,015 | $1.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 2,191 | $1.5M | Add +105.0% |
| RPV Invesco S&P 500 Pure Value E | 0.36% | 13,524 | $1.5M | New |
| MNR Mach Natural Resources LP | 0.35% | 102,748 | $1.4M | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.35% | 8,699 | $1.4M | Add +128.4% |
| JHMM John Hancock Multi Fact Mid | 0.35% | 20,920 | $1.4M | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.34% | 30,220 | $1.4M | Add +40.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 5,168 | $1.4M | Add +378.5% |
| TFLO iShares Treasury Floating Ra | 0.33% | 26,525 | $1.3M | Add +45.9% |
| LOW Lowe's Cos Inc. | 0.33% | 5,683 | $1.3M | Add +491.4% |
| SDIV Global X Superdividend ETF | 0.33% | 52,981 | $1.3M | New |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 17,577 | $1.3M | Add +12.2% |
| BBAG JPMorgan Betabuilders US Agg | 0.31% | 27,294 | $1.3M | Add +19.5% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 41,601 | $1.2M | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.28% | 25,709 | $1.2M | Add +29.4% |
| SMH Vaneck Semiconductor ETF | 0.28% | 2,941 | $1.1M | New |
| REZ Ishars Res and Multi Reales | 0.28% | 13,437 | $1.1M | New |
| AIRR First Trust Rba American Ind | 0.27% | 9,968 | $1.1M | Add +71.8% |
| OIH Vaneck Oil Services ETF | 0.26% | 2,646 | $1.1M | New |
| XLK SS Technology Select Sector | 0.26% | 7,988 | $1.1M | New |
| GARP iShares MSCI USA Quality Gar | 0.26% | 14,341 | $1.0M | New |
| TBLL Invesco Short Term Treasury | 0.26% | 9,887 | $1.0M | New |
| XLV SS Health Care Select Sector | 0.26% | 7,109 | $1.0M | Add +147.6% |
| SCHP Schwab U.S. Tips ETF | 0.26% | 39,057 | $1.0M | New |
| MU Micron Technology Inc. | 0.25% | 3,039 | $1.0M | New |
| BND Vanguard Total Bond Market | 0.25% | 13,939 | $1.0M | New |
| IYW iShares Ustechnology ETF | 0.25% | 5,600 | $1.0M | New |
| OKE Oneok Inc. | 0.25% | 11,014 | $996K | Add +44.0% |
| QTUM Defiance Quantum ETF | 0.24% | 9,237 | $991K | New |
| GCOW Pacer Global Cash Cows Divid | 0.24% | 21,125 | $977K | Add +11.4% |
| FTSM First Trust Enh Short Mat FD | 0.24% | 16,002 | $977K | New |
| UNIT Uniti Group Inc. | 0.24% | 103,773 | $973K | New |
| CVX Chevron Corp. | 0.24% | 4,648 | $962K | Add +72.7% |
| DEUS Xtrackers Russell US Multi | 0.23% | 15,482 | $927K | New |
| EWZ iShares MSCI Brazil ETF | 0.23% | 24,009 | $922K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 3,728 | $904K | New |
| XLI SS Industrial Select Sector | 0.22% | 5,567 | $900K | New |
| SDVY First Trust Smid Cap Rising | 0.22% | 22,603 | $891K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 10,543 | $871K | Add +5.6% |
| PSK SS SPDR Ice Pref Sec ETF | 0.21% | 28,210 | $870K | New |
| VYM Vanguard High DVD Yield ETF | 0.21% | 5,837 | $864K | Add +104.1% |
| VXUS Vanguard Total Intl Stock | 0.21% | 11,142 | $857K | New |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 6,682 | $856K | New |
| CEF Sprott Physical Gold and Sil | 0.21% | 26,965 | $855K | New |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 15,049 | $853K | New |
| MINT PIMCO Enhanced Short Maturit | 0.21% | 8,435 | $848K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.21% | 9,534 | $837K | Reduce -53.3% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.20% | 12,203 | $830K | Add +0.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.20% | 17,993 | $816K | Add +155.9% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 15,752 | $797K | Add +20.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 12,597 | $788K | Add +59.4% |
| JBND JPMorgan Active Bond ETF | 0.19% | 14,577 | $784K | Add +42.9% |
| JNJ Johnson & Johnson | 0.19% | 3,096 | $759K | Add +23.4% |
| MNBD Alps BBH Intermediate Mun-US | 0.18% | 28,627 | $740K | New |
| REM iShares Mortgage Real Estate | 0.18% | 33,954 | $729K | New |
| IWM iShares Russell 2000 ETF | 0.18% | 2,933 | $728K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,515 | $726K | Add +263.3% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.17% | 18,914 | $703K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 8,819 | $690K | New |
| FTMH FR Muni High Yield ETF | 0.17% | 59,071 | $681K | New |
| EVTR Eaton Vance Total Return | 0.16% | 13,168 | $668K | New |
| JAVA JPMorgan Active Value ETF | 0.16% | 9,150 | $657K | Add +45.9% |
| ET Energy Transfer LP | 0.16% | 33,782 | $652K | New |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 3,396 | $651K | New |
| OUSM Alps Oshares US Small-Cap Qu | 0.16% | 14,762 | $646K | New |
| MO Altria Group Inc. | 0.16% | 9,733 | $642K | Add +129.5% |
| META Meta Platforms Inc. Class A | 0.16% | 1,099 | $641K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 2,681 | $637K | Add +224.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.15% | 18,213 | $627K | Add +184.3% |
| DEM Wisdomtree Emerging Markets | 0.15% | 12,603 | $626K | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 10,817 | $612K | Reduce -6.3% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.15% | 12,256 | $609K | New |
| HDV iShares Core High Dividend E | 0.15% | 4,453 | $604K | Add +166.8% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 8,860 | $598K | Reduce -0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.15% | 13,957 | $594K | Add +49.5% |
| COST Costco Wholesale Corp. | 0.15% | 591 | $589K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 12,780 | $586K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 6,464 | $585K | Add +69.5% |
| SOXX iShares Semiconductor ETF | 0.14% | 1,775 | $583K | Add +97.2% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 7,045 | $578K | New |
| SPBU Allizim BUF15 Uncpd Aloc ETF | 0.14% | 21,003 | $571K | New |
| ALL Allstate Corp. | 0.14% | 2,689 | $558K | New |
| GOF Guggenheim Strategic Opport | 0.14% | 50,164 | $553K | New |
| ACWV iShares MSCI Global Min Vol | 0.14% | 4,616 | $552K | Add +13.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.13% | 19,498 | $546K | New |
| SDOG Alps Sector Dividend Dogs | 0.13% | 8,303 | $540K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.13% | 10,600 | $538K | Add +98.4% |
| LLY Eli Lilly & Co. | 0.13% | 580 | $533K | New |
| T AT&T Inc. | 0.13% | 17,685 | $512K | Reduce -8.5% |
| HD Home Depot Inc. | 0.13% | 1,552 | $510K | Add +31.4% |
| EMN Eastman Chemical Co. | 0.13% | 6,680 | $510K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,491 | $504K | Add +86.4% |
| PYPL PayPal Holdings Inc. | 0.12% | 10,971 | $496K | New |
| QCOM Qualcomm Inc. | 0.12% | 3,843 | $495K | New |
| MPLX MPLX LP | 0.12% | 8,670 | $495K | New |
| ELFY Alps Electrific Infrast ETF | 0.12% | 12,380 | $487K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 8,221 | $487K | Reduce -8.3% |
| AGNC AGNC Investment Corp. | 0.11% | 46,171 | $463K | New |
| CCJ Cameco Corp. | 0.11% | 6,205 | $462K | New |
| VCIT Vanguard Int-Term Corporate | 0.11% | 5,528 | $457K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.11% | 20,262 | $451K | New |
| HYDB iShares High Yield Systemati | 0.11% | 9,688 | $451K | Reduce -71.8% |
| YYY Amplify Cef High Income ETF | 0.11% | 39,850 | $440K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.11% | 4,698 | $438K | New |
| XLF SS Financial Select Sector | 0.11% | 8,820 | $435K | Add +131.9% |
| SPYI Neos S&P 500 High Income ETF | 0.11% | 8,760 | $432K | New |
| FTGC First Trust Global Tactical | 0.11% | 14,987 | $430K | New |
| AVGO Broadcom Inc. | 0.10% | 1,362 | $422K | Add +130.5% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,442 | $421K | Add +12.3% |
| CAT Caterpillar Inc. | 0.10% | 571 | $411K | New |
| AIQ Global X Art Intel & Tech | 0.10% | 8,811 | $411K | New |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 2,888 | $408K | Add +34.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 4,340 | $406K | Reduce -10.6% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.10% | 20,597 | $406K | New |
| SPG Simon Property Group Inc. | 0.10% | 2,073 | $387K | New |
| FDV Fed Hermes US Strat Div ETF | 0.09% | 12,416 | $382K | Add +8.8% |
| MS Morgan Stanley | 0.09% | 2,298 | $378K | New |
| QYLD Global X Nasd 100 Cov Call | 0.09% | 21,985 | $377K | New |
| LMBS First Trust Low Duration Opp | 0.09% | 7,378 | $367K | New |
| EPS Wisdomtree US Large Cap Fund | 0.09% | 5,388 | $367K | New |
| MINO PIMCO Municipal Income Oppor | 0.09% | 8,176 | $359K | New |
| LNG Cheniere Energy Inc. | 0.09% | 1,433 | $359K | Reduce -31.2% |
| DE Deere & Co. | 0.09% | 633 | $356K | Add +21.3% |
| VLO Valero Energy Corp. | 0.09% | 1,429 | $353K | New |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.09% | 13,372 | $353K | New |
| MAIN Main Street Capital Corp. | 0.09% | 6,664 | $353K | Add +11.7% |
| TOPT iShares Top 20 US Stocks ETF | 0.09% | 12,290 | $352K | New |
| CWI State Street SPDR MSCI Acwi | 0.09% | 9,459 | $346K | New |
| ICVT iShares Convertible Bond ETF | 0.08% | 3,370 | $343K | New |
| NFLX Netflix Inc. | 0.08% | 3,415 | $342K | New |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 2,334 | $341K | New |
| EPD Enterprise Products Partners | 0.08% | 8,887 | $336K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.08% | 11,675 | $335K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 3,236 | $331K | Reduce -19.1% |
| AMLP Alerian MLP ETF | 0.08% | 6,218 | $327K | New |
| VDE Vanguard Energy ETF | 0.08% | 1,886 | $326K | New |
| TOTL SS Doubleline TR Tact ETF | 0.08% | 8,175 | $325K | Reduce -13.2% |
| SHEL Shell PLC-ADR | 0.08% | 3,462 | $322K | New |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 3,267 | $318K | New |
| XAR SS SPDR S&P Aerospace Def | 0.08% | 1,249 | $317K | New |
| NEM Newmont Corp. | 0.08% | 5,186 | $316K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.08% | 6,942 | $314K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.08% | 3,455 | $314K | Reduce -10.8% |
| NXE Nexgen Energy Ltd. | 0.08% | 44,680 | $310K | New |
| SIVR Abrdn Physical Silver Shares | 0.08% | 8,868 | $305K | Add +9.0% |
| MDY State Street SPDR S&P Midcap | 0.07% | 482 | $297K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 6,193 | $296K | Add +11.1% |
| SSYS Stratasys Ltd. | 0.07% | 25,717 | $295K | New |
| AMD Advanced Micro Devices | 0.07% | 1,432 | $291K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.07% | 2,008 | $291K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 6,008 | $290K | Add +5.2% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.07% | 5,673 | $289K | New |
| ROK Rockwell Automation Inc. | 0.07% | 796 | $286K | Add +0.4% |
| PULS Pgim Ultra Short Bond ETF | 0.07% | 5,754 | $285K | New |
| IBIE iShares Ibonds Oct 2028 TT | 0.07% | 10,770 | $283K | New |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 2,646 | $281K | Add +21.4% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 4,912 | $275K | New |
| AVUV Avantis US Small Cap Value | 0.07% | 2,478 | $274K | New |
| RTX RTX Corp. | 0.07% | 1,734 | $274K | New |
| PDI PIMCO Dynamic Income Fund | 0.07% | 15,950 | $273K | New |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.07% | 8,185 | $271K | New |
| GE General Electric filed as GE AEROSPACE | 0.07% | 955 | $271K | New |
| CSCO Cisco Systems Inc. | 0.07% | 3,466 | $269K | New |
| JEMA JPMorgan Activebuilders Emer | 0.07% | 5,155 | $268K | Add +7.6% |
| IMCG iShares Morningstar Mid-Cap | 0.07% | 3,386 | $267K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 2,867 | $266K | New |
| SUB iShares Short-Term National | 0.07% | 2,587 | $266K | New |
| CFR Cullen/Frost Bankers Inc. | 0.07% | 1,928 | $264K | New |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 2,000 | $264K | No change |
| ISRG Intuitive Surgical Inc. | 0.07% | 572 | $264K | New |
| LNT Alliant Energy Corp. | 0.06% | 3,604 | $259K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.06% | 5,411 | $255K | New |
| FCT First Trust SNR FL RT Inc. II | 0.06% | 26,400 | $254K | New |
| CLOI Vaneck Clo ETF | 0.06% | 4,801 | $253K | New |
| ABBV Abbvie Inc. | 0.06% | 1,161 | $252K | New |
| PAVE Global X US Infrastructure | 0.06% | 4,947 | $251K | New |
| FISV Fiserv Inc. | 0.06% | 4,485 | $250K | New |
| AVUS Avantis U.S. Equity ETF | 0.06% | 2,231 | $248K | Add +4.6% |
| SCHV Schwab US Large-Cap Value | 0.06% | 8,132 | $248K | New |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 1,698 | $248K | Add +10.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 2,225 | $248K | New |
| SMTH Alps SMTH Cor BD Plus ETF | 0.06% | 9,612 | $248K | New |
| TIP iShares Tips Bond ETF | 0.06% | 2,244 | $248K | Add +10.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 4,838 | $247K | Add +12.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.06% | 5,019 | $243K | New |
| ENB Enbridge Inc. | 0.06% | 4,469 | $242K | New |
| SMB Vaneck Short Muni ETF | 0.06% | 13,843 | $239K | Add +1.9% |
| IXG iShares Global Financials Et | 0.06% | 2,100 | $239K | New |
| DBO Invesco DB Oil Fund | 0.06% | 12,092 | $238K | Reduce -59.4% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 10,325 | $237K | Reduce -14.3% |
| JMHI JPMorgan High Yield Municpl | 0.06% | 4,733 | $236K | Add +8.0% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 1,040 | $234K | New |
| FEZ State Street SPDR Euro Stoxx | 0.06% | 3,759 | $233K | New |
| OGE Oge Energy Corp. | 0.06% | 4,863 | $233K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 4,825 | $232K | New |
| SPBW Allianzim BUFFER20 Alloc | 0.06% | 8,353 | $227K | New |
| IWF iShares Russell 1000 Growth | 0.06% | 527 | $225K | New |
| NEE Nextera Energy Inc. | 0.06% | 2,415 | $224K | New |
| USHY iShares Broad Usd High Yield | 0.06% | 6,086 | $224K | New |
| GOAU US GLB GLD & Metal MNRS ETF | 0.06% | 5,034 | $223K | New |
| SFLR Innovator Eqty MGD Floor ETF | 0.05% | 6,290 | $223K | New |
| V Visa Inc. Class A | 0.05% | 730 | $221K | New |
| FBND Fidelity Total Bond ETF | 0.05% | 4,763 | $217K | New |
| SLV iShares Silver Trust | 0.05% | 3,182 | $217K | Reduce -12.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.05% | 1,846 | $215K | New |
| FV First Trust DW Focus 5 Fund | 0.05% | 3,525 | $213K | New |
| IXN iShares Global Tech ETF | 0.05% | 2,130 | $213K | New |
| PFLT Pennantpark Floating Rate Ca | 0.05% | 26,239 | $211K | New |
| LUMN Lumen Technologies Inc. | 0.05% | 30,300 | $211K | New |
| MMM 3M Co. | 0.05% | 1,438 | $209K | New |
| PM Philip Morris International | 0.05% | 1,256 | $208K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.05% | 1,740 | $206K | New |
| BOTZ Global X Robotics & Artifici | 0.05% | 6,205 | $206K | New |
| BAB Invesco Taxable Municipal Bo | 0.05% | 7,527 | $203K | No change |
| SVM Silvercorp Metals Inc. | 0.05% | 47,200 | $200K | New |
| BCSF Bain Capital Specialty Finan | 0.05% | 14,999 | $186K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 16,405 | $184K | New |
| PFFR Infracap REIT Preferred ETF | 0.05% | 10,637 | $184K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.05% | 13,300 | $183K | New |
| UUUU Energy Fuels Inc. | 0.05% | 29,633 | $183K | New |
| SAN Banco Santander SA-Spon ADR | 0.04% | 16,067 | $181K | Reduce -44.6% |
| CHW Calamos Global Dynamic Incom | 0.04% | 24,783 | $180K | New |
| HTGC Hercules Capital Inc. | 0.04% | 12,150 | $179K | New |
| UEC Uranium Energy Corp. | 0.04% | 25,150 | $175K | New |
| NZF Nuveen Municipal Credit Inc. | 0.04% | 14,000 | $171K | New |
| SOUN Soundhound AI Inc. Class A | 0.04% | 13,720 | $145K | New |
| THW Abrdn World Healthcare Fund | 0.03% | 11,900 | $139K | New |
| EFC Ellington Financial Inc. | 0.03% | 11,400 | $135K | New |
| ETJ Eaton Vance RSK-MGD Divers | 0.03% | 16,100 | $132K | New |
| JPC Nuveen Prefered & Income Opp | 0.03% | 17,274 | $130K | Add +37.6% |
| CLM Cornerstone Strategic Invest | 0.03% | 14,700 | $107K | New |