| NVDA Nvidia Corp. | 5.91% | 82,086 | $13.0M | Reduce -1.5% |
| AAPL Apple Inc. | 5.87% | 62,772 | $12.9M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.85% | 28,475 | $6.2M | Reduce -0.1% |
| UYLD Angel Oak Ultrashort Income | 2.46% | 105,675 | $5.4M | Reduce -9.4% |
| MSFT Microsoft Corp. | 2.30% | 10,164 | $5.1M | Reduce -9.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.08% | 40,508 | $4.6M | Reduce -1.7% |
| FNV Franco-Nevada Corp. | 1.78% | 23,806 | $3.9M | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 1.74% | 106,346 | $3.8M | Reduce -1.8% |
| GRID First TRST Nasd Class Edg Sgiif | 1.72% | 27,149 | $3.8M | Add +0.4% |
| V Visa Inc. Class A | 1.49% | 9,219 | $3.3M | Reduce -2.7% |
| RDVY First Trust Rising Dividend | 1.20% | 41,965 | $2.6M | Reduce -1.0% |
| AEM Agnico Eagle Mines Ltd. | 1.16% | 21,340 | $2.5M | Add +24.5% |
| FEX First Trust Large Cap Core A | 1.09% | 21,738 | $2.4M | Reduce -0.3% |
| WPM Wheaton Precious Metals Corp. | 1.07% | 26,256 | $2.4M | Reduce -1.5% |
| CEG Constellation Energy | 1.05% | 7,161 | $2.3M | Reduce -5.6% |
| CVX Chevron Corp. | 1.04% | 15,945 | $2.3M | Reduce -23.1% |
| RWL Invesco S&P 500 Revenue ETF | 1.01% | 21,201 | $2.2M | Add +244.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 4,271 | $2.1M | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.92% | 2,722 | $2.0M | Add +5.1% |
| EPD Enterprise Products Partners | 0.87% | 61,804 | $1.9M | Add +2.5% |
| CTA Simplify Managed Futures St | 0.86% | 70,754 | $1.9M | Add +2.4% |
| GDXJ Vaneck Junior Gold Miners | 0.86% | 27,920 | $1.9M | Add +140.8% |
| VZ Verizon Communications Inc. | 0.82% | 41,674 | $1.8M | Reduce -33.0% |
| GOOGL Alphabet Inc. Class A | 0.82% | 10,209 | $1.8M | Add +29.2% |
| GOOG Alphabet Inc. Class C | 0.81% | 10,080 | $1.8M | Add +1.2% |
| FVD First Trust Value Line DVD | 0.81% | 39,778 | $1.8M | Reduce -0.1% |
| CCJ Cameco Corp. | 0.78% | 23,160 | $1.7M | Reduce -23.6% |
| LGOV First TR Long Duration O-ETF | 0.78% | 79,609 | $1.7M | Add +0.1% |
| FDD First Trust Stoxx Europe | 0.73% | 103,350 | $1.6M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.73% | 5,794 | $1.6M | Reduce -6.6% |
| OKLO Oklo Inc. | 0.71% | 27,900 | $1.6M | Add +82.0% |
| PLTR Palantir Technologies Inc. Class A | 0.70% | 11,242 | $1.5M | Add +30.2% |
| VNOM Viper Energy Inc. | 0.69% | 39,465 | $1.5M | Reduce -2.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.64% | 43,937 | $1.4M | Add +117.1% |
| CPER United States Copper Index | 0.59% | 41,066 | $1.3M | Add +35.0% |
| TSLA Tesla Inc. | 0.59% | 4,050 | $1.3M | Add +51.0% |
| COST Costco Wholesale Corp. | 0.58% | 1,292 | $1.3M | Add +1.1% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.58% | 32,221 | $1.3M | New |
| AMD Advanced Micro Devices | 0.57% | 8,749 | $1.2M | Add +12.7% |
| JEPI JPMorgan Equity Premium Inco | 0.55% | 21,094 | $1.2M | Add +198.2% |
| AMLP Alerian MLP ETF | 0.54% | 24,263 | $1.2M | Reduce -21.3% |
| FGD First Trust DJ GL Sel DVD | 0.53% | 42,392 | $1.2M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.53% | 10,794 | $1.2M | Add +13.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.51% | 26,480 | $1.1M | Reduce -0.1% |
| FTA First Trust L C Val Alp | 0.50% | 13,971 | $1.1M | Reduce -0.2% |
| CSL Carlisle Cos Inc. | 0.50% | 2,941 | $1.1M | No change |
| DDIV First Trust Dorsey Wright Mo | 0.49% | 28,109 | $1.1M | No change |
| FTSL First Trust Senior Loan ETF | 0.49% | 23,303 | $1.1M | Reduce -0.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.48% | 11,784 | $1.1M | Reduce -0.0% |
| LMBS First Trust Low Duration Opp | 0.48% | 21,300 | $1.0M | Reduce -12.8% |
| AIRR First Trust Rba American Ind | 0.47% | 12,733 | $1.0M | Reduce -1.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.47% | 20,905 | $1.0M | No change |
| JPM JPMorgan Chase & Co. | 0.46% | 3,482 | $1.0M | Reduce -2.6% |
| GLD SPDR Gold Shares | 0.46% | 3,311 | $1.0M | Reduce -3.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.45% | 27,026 | $998K | Add +97.2% |
| NUE Nucor Corp. | 0.45% | 7,701 | $998K | Reduce -8.1% |
| AFGR First Trust Active Factor La | 0.45% | 29,132 | $980K | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,583 | $978K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.45% | 6,137 | $978K | Reduce -2.1% |
| MDIV FT Multi-Asset Divers Inc. | 0.44% | 61,357 | $970K | Add +0.2% |
| DUHP Dimensional US High Profi Et | 0.44% | 27,034 | $961K | Add +0.1% |
| CGSD Cap Group Short Duration | 0.44% | 36,977 | $959K | Add +21.9% |
| DFIC Dimensional International Co. | 0.43% | 30,021 | $933K | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.42% | 1,641 | $932K | Add +101.1% |
| PSLV Sprott Physical Silver Trust | 0.42% | 75,725 | $927K | Reduce -54.3% |
| KMI Kinder Morgan Inc. | 0.41% | 30,425 | $894K | Reduce -12.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.41% | 8,995 | $894K | Reduce -7.5% |
| PSEC Prospect Capital Corp. | 0.40% | 277,072 | $881K | Add +0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 16,100 | $876K | New |
| EMLP First Trust North American E | 0.40% | 23,125 | $867K | Reduce -2.5% |
| CEF Sprott Physical Gold and Sil | 0.39% | 28,625 | $862K | Reduce -49.6% |
| DFSV Dimensional US Small Cap Val | 0.39% | 29,092 | $856K | Reduce -1.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.38% | 28,716 | $841K | Reduce -35.6% |
| HD Home Depot Inc. | 0.37% | 2,219 | $814K | Reduce -9.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.36% | 15,881 | $794K | Reduce -37.0% |
| ORCL Oracle Corp. | 0.35% | 3,520 | $770K | Reduce -4.1% |
| HP Helmerich & Payne | 0.35% | 50,536 | $766K | New |
| USAI Pacer Ame Energy Infr ETF-US | 0.33% | 18,013 | $733K | Add +64.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 1 | $729K | No change |
| FYX First Trust Small Cap Core A | 0.33% | 7,450 | $725K | Reduce -4.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.33% | 13,090 | $721K | Add +90.1% |
| SII Sprott Inc. | 0.32% | 10,190 | $703K | New |
| FXL First Trust Technology Alpha | 0.32% | 4,442 | $699K | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.31% | 2,671 | $676K | Add +0.9% |
| ETN Eaton Corp. PLC | 0.31% | 1,881 | $671K | Reduce -15.7% |
| LLY Eli Lilly & Co. | 0.29% | 830 | $647K | Add +26.7% |
| AXON Axon Enterprise Inc. | 0.29% | 777 | $643K | Add +5.3% |
| NEM Newmont Corp. | 0.29% | 11,042 | $643K | Reduce -50.4% |
| SDVY First Trust Smid Cap Rising | 0.29% | 18,016 | $636K | Reduce -4.1% |
| XLE SS Energy Select Sector | 0.29% | 7,490 | $635K | New |
| MA Mastercard Inc. Class A | 0.29% | 1,116 | $627K | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 4,986 | $618K | Reduce -1.1% |
| SIVR Abrdn Physical Silver Shares | 0.28% | 17,944 | $617K | Add +0.6% |
| EDOW First Trust Dow 30 Eql WGHT | 0.28% | 15,946 | $611K | Add +0.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.28% | 11,917 | $605K | Reduce -6.0% |
| JNJ Johnson & Johnson | 0.28% | 3,953 | $604K | Reduce -0.6% |
| MP MP Materials Corp. | 0.27% | 18,015 | $599K | Add +106.7% |
| DGCB Dimensional Global Credit | 0.27% | 11,050 | $599K | Reduce -3.9% |
| GCOW Pacer Global Cash Cows Divid | 0.27% | 15,732 | $597K | Reduce -1.3% |
| NFLX Netflix Inc. | 0.27% | 442 | $592K | No change |
| UBER Uber Technologies Inc. | 0.27% | 6,330 | $591K | Add +3.3% |
| DVN Devon Energy Corp. | 0.27% | 18,559 | $590K | Reduce -3.8% |
| SMH Vaneck Semiconductor ETF | 0.27% | 2,110 | $588K | Add +2.4% |
| IWF iShares Russell 1000 Growth | 0.27% | 1,380 | $586K | Add +92.5% |
| BUFG FT Vest Buffered Allocation | 0.26% | 22,597 | $577K | Add +1.4% |
| CGUI Cap Group Ultra Short Income | 0.25% | 22,065 | $557K | Reduce -4.8% |
| FIXD First Trust Smith Opportunis | 0.25% | 12,647 | $555K | Reduce -9.6% |
| MRK Merck & Co. Inc. | 0.25% | 6,979 | $552K | Reduce -18.4% |
| PEP Pepsico Inc. | 0.25% | 4,164 | $550K | Reduce -0.4% |
| SMR Nuscale Power Corp. | 0.25% | 13,885 | $549K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.25% | 13,366 | $545K | Add +0.0% |
| TS Tenaris SA-ADR | 0.24% | 14,245 | $533K | New |
| IAU iShares Gold Trust | 0.24% | 8,479 | $529K | New |
| MFIC Midcap Financial Investment | 0.24% | 41,656 | $526K | No change |
| ET Energy Transfer LP | 0.24% | 28,833 | $523K | Add +34.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 6,282 | $521K | Add +46.7% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.24% | 17,814 | $519K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.23% | 7,219 | $514K | Reduce -4.6% |
| IWD iShares Russell 1000 Value E | 0.23% | 2,634 | $512K | Add +98.5% |
| FPX First Trust US Equity Opport | 0.23% | 3,472 | $503K | Reduce -2.4% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 2,675 | $489K | Add +21.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 2,158 | $489K | Add +5.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.22% | 4,898 | $487K | New |
| MINT PIMCO Enhanced Short Maturit | 0.22% | 4,807 | $483K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 6,039 | $480K | Add +2.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.22% | 1,171 | $473K | Add +18.8% |
| ENB Enbridge Inc. | 0.21% | 10,358 | $469K | Reduce -12.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 1,063 | $466K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.21% | 6,420 | $462K | Reduce -15.6% |
| FYT First Trust Small Cap Val | 0.21% | 9,009 | $454K | No change |
| KLAC KLA Corp. | 0.21% | 506 | $453K | Reduce -6.5% |
| SHOP Shopify Inc. Class A | 0.20% | 3,895 | $449K | Reduce -30.0% |
| CAT Caterpillar Inc. | 0.20% | 1,157 | $449K | Reduce -0.4% |
| FTDS First Trust Dividend Strengt | 0.20% | 8,573 | $448K | Reduce -0.7% |
| MO Altria Group Inc. | 0.20% | 7,558 | $443K | Reduce -22.0% |
| FSIG FT Ltd. Duration Inv Grade | 0.20% | 23,168 | $443K | Reduce -18.3% |
| WMT Walmart Inc. | 0.20% | 4,453 | $435K | Reduce -1.3% |
| NXE Nexgen Energy Ltd. | 0.20% | 62,500 | $434K | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 9,133 | $432K | Reduce -3.6% |
| GEV GE Vernova Inc. | 0.20% | 811 | $429K | Add +11.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 832 | $424K | Add +10.6% |
| T AT&T Inc. | 0.19% | 14,577 | $422K | Reduce -4.6% |
| SYK Stryker Corp. | 0.19% | 1,062 | $420K | Reduce -3.7% |
| FNX First Trust Mid Cap Core Alp | 0.19% | 3,647 | $419K | No change |
| BA The Boeing Co. | 0.19% | 1,996 | $418K | Reduce -0.2% |
| APP AppLovin Corp. Class A | 0.19% | 1,187 | $416K | Add +18.5% |
| RDVI FT Vest Rising Dividend Achi | 0.19% | 16,729 | $413K | No change |
| FEP First Trust Europe | 0.19% | 8,647 | $413K | No change |
| RDW Redwire Corp. | 0.19% | 25,265 | $412K | Add +25.9% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,582 | $407K | Add +32.5% |
| URNJ Sprott Jr Uranium Miners ETF | 0.18% | 19,200 | $406K | New |
| CGGR Cap Group Growth Equity | 0.18% | 9,940 | $404K | New |
| TIP iShares Tips Bond ETF | 0.18% | 3,641 | $401K | Reduce -12.2% |
| PH Parker Hannifin Corp. | 0.18% | 562 | $393K | Add +2.9% |
| O Realty Income Corp. | 0.18% | 6,768 | $390K | Reduce -0.7% |
| TWO RDS SHARED TR | 0.18% | 37,173 | $388K | New |
| JXN Jackson Financial Inc. Class A | 0.18% | 4,356 | $387K | Add +3.5% |
| PBA Pembina Pipeline Corp. | 0.17% | 10,214 | $383K | Add +8.4% |
| BWXT BWX Technologies Inc. | 0.17% | 2,638 | $380K | Reduce -75.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.17% | 10,806 | $379K | Add +1.7% |
| DEED First Trust Securitized Plus | 0.17% | 17,714 | $374K | No change |
| PANW Palo Alto Networks Inc. | 0.17% | 1,808 | $370K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 1,533 | $368K | Add +7.0% |
| ICOW Pacer Developed Markets Inte | 0.17% | 10,761 | $366K | Reduce -0.5% |
| FTSM First Trust Enh Short Mat FD | 0.17% | 6,109 | $366K | Add +7.9% |
| PNQI Invesco Nasdaq Internet ETF | 0.17% | 6,986 | $365K | No change |
| BX Blackstone Inc. | 0.16% | 2,400 | $359K | Reduce -3.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.16% | 12,225 | $358K | No change |
| FSMB First Trust Short Dur Manag | 0.16% | 17,895 | $356K | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.16% | 571 | $355K | New |
| MELI MercadoLibre Inc. | 0.16% | 134 | $350K | Add +14.5% |
| DFEM Dimensional Emrg MRKT Core | 0.16% | 11,724 | $348K | Reduce -0.0% |
| PFXF Vaneck Pref Sec X-Financials | 0.16% | 20,210 | $346K | Add +1.8% |
| TPL Texas Pacific Land Corp. | 0.16% | 325 | $343K | New |
| DISV Dimensional International SM | 0.16% | 10,429 | $343K | Add +1.3% |
| SMCI Super Micro Computer Inc. | 0.15% | 6,830 | $335K | New |
| MCD McDonald's Corp. | 0.15% | 1,141 | $333K | Reduce -0.2% |
| ITA iShares U.S. Aerospace & Def | 0.15% | 1,760 | $332K | New |
| DIHP Dimensional International Hi | 0.15% | 11,042 | $326K | Add +4.3% |
| R Ryder System Inc. | 0.15% | 2,035 | $324K | Reduce -1.3% |
| SDOG Alps Sector Dividend Dogs | 0.15% | 5,547 | $319K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.15% | 3,094 | $318K | Add +1.5% |
| KHC The Kraft Heinz Co. | 0.14% | 12,300 | $318K | Reduce -0.7% |
| SAP Sap SE-Sponsored ADR | 0.14% | 1,040 | $316K | New |
| ENFR Alerian Energy Infrastructur | 0.14% | 9,733 | $314K | Add +45.1% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.14% | 7,377 | $313K | Reduce -3.3% |
| FTC First Trust Large Cap Growth | 0.14% | 2,063 | $312K | No change |
| SGOL Abrdn Physical Gold Shares | 0.14% | 9,668 | $305K | No change |
| CRM Salesforce Inc. | 0.14% | 1,118 | $305K | No change |
| OBDC Blue Owl Capital Corp. | 0.14% | 21,202 | $304K | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 689 | $304K | Add +0.1% |
| FAB First Trust Multi Cap Value | 0.14% | 3,701 | $301K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.13% | 7,167 | $285K | Reduce -12.5% |
| DFSD Dimensional Short Duration | 0.13% | 5,849 | $281K | No change |
| AMGN Amgen Inc. | 0.13% | 1,004 | $280K | Reduce -0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 4,522 | $277K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.13% | 8,431 | $275K | Reduce -0.2% |
| CCL Carnival Corp. | 0.12% | 9,687 | $272K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.12% | 12,658 | $272K | Reduce -67.0% |
| NOW ServiceNow Inc. | 0.12% | 264 | $271K | New |
| FBND Fidelity Total Bond ETF | 0.12% | 5,873 | $269K | Reduce -7.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.12% | 3,668 | $267K | Add +19.9% |
| SYLD Cambria Shareholder Yield Et | 0.12% | 4,062 | $264K | New |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.12% | 4,901 | $262K | No change |
| CI The Cigna Group | 0.12% | 785 | $259K | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 23,830 | $259K | Reduce -85.4% |
| VST Vistra Corp. | 0.12% | 1,332 | $258K | New |
| DFCF Dimensional Core Fixed Inc. | 0.12% | 6,060 | $256K | No change |
| FSK FS KKR Capital Corp. | 0.12% | 12,310 | $255K | Reduce -3.3% |
| HOOD Robinhood Markets Inc. Class A | 0.11% | 2,685 | $251K | Reduce -44.3% |
| VLO Valero Energy Corp. | 0.11% | 1,849 | $249K | Reduce -8.3% |
| LMT Lockheed Martin Corp. | 0.11% | 532 | $247K | Reduce -8.1% |
| MS Morgan Stanley | 0.11% | 1,718 | $242K | Reduce -39.2% |
| WCN Waste Connections Inc. | 0.11% | 1,292 | $241K | No change |
| KR Kroger Co. | 0.11% | 3,357 | $241K | Reduce -20.6% |
| SCHV Schwab US Large-Cap Value | 0.11% | 8,652 | $239K | No change |
| BFC Bank First Corp. | 0.11% | 2,022 | $238K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.11% | 4,498 | $238K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.11% | 4,621 | $235K | Reduce -11.6% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.11% | 16,890 | $234K | Reduce -2.6% |
| ACN Accenture PLC Class A | 0.11% | 783 | $234K | Reduce -0.3% |
| PAYX Paychex Inc. | 0.11% | 1,597 | $232K | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 8,758 | $232K | Add +0.0% |
| TMUS T-Mobile US Inc. | 0.10% | 946 | $225K | Reduce -2.3% |
| NFLT Virtus Newfleet Multi-Sector | 0.10% | 9,797 | $224K | New |
| XISE FT Vest US Equity Buffer & P | 0.10% | 7,346 | $224K | Add +3.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 2,621 | $222K | New |
| FAD First Trust Multi Cap Growth | 0.10% | 1,510 | $222K | New |
| FNOV FT Vest US Equity Buffer ETF | 0.10% | 4,421 | $222K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 2,000 | $221K | Reduce -25.9% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.10% | 50,240 | $221K | No change |
| IFLN Invesco Bloomberg Enhanced F | 0.10% | 11,892 | $220K | New |
| VPLS Vanguard Core-Plus Bond ETF | 0.10% | 2,820 | $219K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.10% | 9,680 | $215K | New |
| COMT iShares Gsci Commodity Dynam | 0.10% | 8,166 | $211K | New |
| MOS The Mosaic Co. | 0.10% | 5,775 | $211K | New |
| EMR Emerson Electric Co. | 0.10% | 1,579 | $211K | New |
| IOT Samsara Inc. Class A | 0.10% | 5,275 | $210K | Reduce -5.2% |
| MU Micron Technology Inc. | 0.10% | 1,691 | $208K | New |
| UNH Unitedhealth Group Inc. | 0.09% | 661 | $206K | Add +0.8% |
| FSEP FT Vest U.S. Equity Buffer E | 0.09% | 4,288 | $206K | New |
| DFGP Dimensional GLBL Core PL Fix | 0.09% | 3,751 | $204K | Reduce -7.1% |
| KO The Coca-Cola Co. | 0.09% | 2,865 | $203K | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 0.09% | 2,029 | $201K | New |
| LNG Cheniere Energy Inc. | 0.09% | 823 | $200K | New |
| EQX Equinox Gold Corp. | 0.08% | 31,650 | $182K | Add +46.2% |
| TWO RDS SHARED TR | 0.08% | 20,693 | $176K | New |
| SA Seabridge Gold Inc. | 0.07% | 10,475 | $152K | Reduce -54.4% |
| OPFI Oppfi Inc. | 0.07% | 10,649 | $149K | Reduce -6.4% |
| STXS Stereotaxis Inc. | 0.07% | 68,415 | $145K | No change |
| VCV Invesco Ca Val Muni Inc. TR | 0.06% | 13,456 | $140K | No change |
| JPC Nuveen Prefered & Income Opp | 0.05% | 14,525 | $116K | No change |
| AOHY Angel Oak High Yild Oppo ETF | 0.05% | 10,357 | $115K | Add +0.1% |
| XJQCX Nuveen Credit Strategies Inc. | 0.05% | 19,093 | $103K | No change |
| NAK Northern Dynasty Minerals | 0.01% | 24,600 | $33K | No change |
| MACKENZIE RLTY CAP INC | 0.01% | 32,682 | $22K | New |
| VIVK Vivakor Inc. | 0.00% | 11,097 | $9K | No change |