| AVUS Avantis U.S. Equity ETF | 18.26% | 503,666 | $54.7M | Reduce -0.9% |
| AVUV Avantis US Small Cap Value | 10.01% | 301,474 | $30.0M | Reduce -1.1% |
| AVDE Avantis International Equity | 5.70% | 216,528 | $17.1M | Reduce -2.6% |
| AVMV Avantis US Mid Cap Val ETF | 3.17% | 137,759 | $9.5M | Reduce -1.1% |
| AVDV Avantis Intl S/C Value ETF | 3.03% | 101,962 | $9.1M | Add +0.4% |
| AVEM Avantis Emerging Markets Eq | 2.73% | 108,788 | $8.2M | Reduce -1.7% |
| AAPL Apple Inc. | 2.33% | 27,410 | $7.0M | Reduce -4.2% |
| NVDA Nvidia Corp. | 2.18% | 34,948 | $6.5M | Reduce -8.9% |
| MSFT Microsoft Corp. | 1.64% | 9,501 | $4.9M | Add +2.0% |
| BND Vanguard Total Bond Market | 1.47% | 59,153 | $4.4M | Reduce -0.5% |
| AVLV Avantis US Large Cap Value | 1.31% | 54,220 | $3.9M | Reduce -0.2% |
| AVRE Avantis Real Estate ETF | 1.23% | 82,958 | $3.7M | Reduce -12.1% |
| T AT&T Inc. | 1.20% | 127,594 | $3.6M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 1.20% | 4,799 | $3.6M | Add +40.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 5,176 | $3.4M | Reduce -1.6% |
| GLD SPDR Gold Shares | 1.12% | 9,439 | $3.4M | Add +29.0% |
| VOO Vanguard S&P 500 ETF | 1.12% | 5,478 | $3.4M | Add +5.7% |
| HRL Hormel Foods Corp. | 1.02% | 123,844 | $3.1M | No change |
| XLE SS Energy Select Sector | 0.94% | 31,403 | $2.8M | Add +94.7% |
| AVGO Broadcom Inc. | 0.87% | 7,948 | $2.6M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 3,957 | $2.4M | Add +3.0% |
| WMT Walmart Inc. | 0.78% | 22,795 | $2.3M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.78% | 10,668 | $2.3M | Add +8.1% |
| CLOZ Eldridge BBB-B Clo ETF | 0.77% | 86,510 | $2.3M | Add +33.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 6,725 | $2.2M | Reduce -0.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.73% | 44,018 | $2.2M | Reduce -60.4% |
| IWM iShares Russell 2000 ETF | 0.73% | 9,044 | $2.2M | New |
| AMLP Alerian MLP ETF | 0.72% | 46,021 | $2.2M | Add +55.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.72% | 37,403 | $2.2M | Reduce -2.9% |
| BLOK Amplify Blockchain Tech ETF | 0.67% | 30,085 | $2.0M | New |
| CAIE Calamos Autocallable Inc. ETF | 0.67% | 73,210 | $2.0M | New |
| CLOX Eldridge Aaa Clo ETF | 0.67% | 78,260 | $2.0M | Add +32.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.65% | 16,125 | $2.0M | Add +266.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.59% | 35,784 | $1.8M | Reduce -1.6% |
| FDN First Trust DJ Internet Ind | 0.53% | 5,692 | $1.6M | Reduce -6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 3,165 | $1.6M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.53% | 6,537 | $1.6M | Add +5.7% |
| AVIG Avantis Core Fixed Income | 0.52% | 37,111 | $1.6M | Add +0.2% |
| FIW First Trust Water ETF | 0.52% | 13,850 | $1.6M | Reduce -4.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.50% | 6,525 | $1.5M | Reduce -5.5% |
| IBIT iShares Bitcoin Trust ETF | 0.49% | 22,711 | $1.5M | New |
| VXUS Vanguard Total Intl Stock | 0.49% | 19,848 | $1.5M | Reduce -1.4% |
| RF Regions Financial Corp. | 0.48% | 55,056 | $1.5M | Add +0.2% |
| AVMC Avantis US Mid Cap Eq ETF | 0.47% | 20,050 | $1.4M | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.46% | 16,653 | $1.4M | Reduce -10.0% |
| FXR First Trust Indst/Producers | 0.46% | 17,721 | $1.4M | Reduce -5.3% |
| BIZD Vaneck BDC Income ETF | 0.40% | 79,950 | $1.2M | Add +192.3% |
| FTXL First Trust Nasdaq Semicondu | 0.39% | 10,431 | $1.2M | Reduce -7.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.38% | 22,964 | $1.1M | Add +10.2% |
| PRU Prudential Financial Inc. | 0.34% | 9,915 | $1.0M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.32% | 8,597 | $969K | Add +4.4% |
| JPM JPMorgan Chase & Co. | 0.31% | 2,967 | $936K | Add +2.0% |
| IUSV iShares Core S&P U.S. Value | 0.30% | 8,921 | $892K | Reduce -9.6% |
| FXL First Trust Technology Alpha | 0.29% | 5,102 | $857K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.28% | 1,128 | $828K | Add +4.6% |
| UPRO Proshares Ultrapro S&P 500 | 0.27% | 7,266 | $810K | No change |
| UPST Upstart Holdings Inc. | 0.27% | 15,862 | $806K | Reduce -14.3% |
| DFAI Dimensional International Co. | 0.27% | 22,116 | $804K | Reduce -2.2% |
| FXU First Trust Utilities Alphad | 0.27% | 17,645 | $802K | Reduce -0.5% |
| ORCL Oracle Corp. | 0.26% | 2,792 | $785K | Reduce -6.6% |
| AXP American Express Co. | 0.26% | 2,324 | $772K | Reduce -1.1% |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.25% | 77,700 | $761K | Add +45.6% |
| VZ Verizon Communications Inc. | 0.25% | 17,011 | $748K | Reduce -1.9% |
| SLV iShares Silver Trust | 0.24% | 17,336 | $735K | Add +54.1% |
| RDVI FT Vest Rising Dividend Achi | 0.24% | 27,810 | $719K | Add +10.8% |
| HD Home Depot Inc. | 0.24% | 1,752 | $710K | Reduce -12.4% |
| SO The Southern Co. | 0.23% | 7,335 | $695K | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.23% | 887 | $677K | Add +1.7% |
| BDN Brandywine Realty Trust | 0.22% | 161,500 | $673K | Add +92.3% |
| ABR Arbor Realty Trust Inc. | 0.22% | 55,129 | $673K | Reduce -4.6% |
| FTC First Trust Large Cap Growth | 0.22% | 4,055 | $651K | Reduce -3.4% |
| IEV iShares Europe ETF | 0.21% | 9,661 | $633K | Reduce -5.5% |
| EFA iShares MSCI Eafe ETF | 0.21% | 6,771 | $632K | Reduce -8.7% |
| COST Costco Wholesale Corp. | 0.21% | 667 | $617K | Add +3.6% |
| PCT Purecycle Technologies Inc. | 0.20% | 46,400 | $610K | Add +19.3% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 3,329 | $607K | Reduce -12.3% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 4,871 | $579K | No change |
| FIXD First Trust Smith Opportunis | 0.19% | 12,843 | $570K | Reduce -7.0% |
| TSLA Tesla Inc. | 0.19% | 1,271 | $565K | Reduce -15.2% |
| USAC USA Compression Partners LP | 0.19% | 23,374 | $561K | No change |
| UNH Unitedhealth Group Inc. | 0.19% | 1,618 | $559K | Add +4.3% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 17,472 | $558K | Reduce -33.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 1,124 | $551K | Add +35.6% |
| XLF SS Financial Select Sector | 0.18% | 10,138 | $546K | New |
| BA The Boeing Co. | 0.18% | 2,513 | $542K | Add +6.6% |
| GOOG Alphabet Inc. Class C | 0.18% | 2,179 | $529K | Reduce -5.0% |
| AVES Avantis Emerging Markets Val | 0.18% | 9,150 | $525K | No change |
| FTGC First Trust Global Tactical | 0.17% | 19,847 | $514K | Reduce -5.8% |
| DFAU Dimensional US Core Equity M | 0.17% | 11,087 | $507K | Reduce -6.4% |
| NOW ServiceNow Inc. | 0.17% | 543 | $500K | Add +16.3% |
| PPLT Abrdn Physical Platinum SHRS | 0.17% | 3,470 | $496K | Add +43.4% |
| SCHV Schwab US Large-Cap Value | 0.17% | 17,008 | $495K | Reduce -11.4% |
| FBT First Trust Nyse Arca Biotec | 0.16% | 2,720 | $488K | Reduce -6.1% |
| CAT Caterpillar Inc. | 0.16% | 1,000 | $477K | Add +4.7% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.16% | 4,790 | $474K | Reduce -3.3% |
| XLK SS Technology Select Sector | 0.16% | 1,672 | $471K | Add +4.9% |
| PG The Procter & Gamble Co. | 0.15% | 3,022 | $464K | Add +2.9% |
| BUXX Strive Enhanced Income Short | 0.15% | 22,500 | $456K | Reduce -4.3% |
| SPHD Invesco S&P 500 High Dividen | 0.15% | 9,148 | $452K | Reduce -2.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 5,496 | $446K | No change |
| V Visa Inc. Class A | 0.14% | 1,270 | $434K | Add +0.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.14% | 12,407 | $420K | Reduce -5.3% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 2,187 | $415K | Add +37.2% |
| MO Altria Group Inc. | 0.14% | 6,240 | $412K | Add +7.9% |
| EMR Emerson Electric Co. | 0.14% | 3,130 | $411K | Add +0.3% |
| PNQI Invesco Nasdaq Internet ETF | 0.13% | 7,215 | $403K | Add +24.4% |
| ABBV Abbvie Inc. | 0.13% | 1,695 | $392K | Reduce -2.5% |
| NLY Annaly Capital Management Inc. | 0.13% | 18,975 | $383K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.13% | 8,745 | $380K | Reduce -30.4% |
| PRN Invesco Dorsey Wright Indus | 0.13% | 2,197 | $380K | Add +26.0% |
| DFAT Dimensional US Target Value | 0.13% | 6,518 | $379K | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.13% | 2,038 | $377K | Reduce -3.0% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 4,085 | $365K | Reduce -13.1% |
| KLAC KLA Corp. | 0.12% | 338 | $365K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 1,236 | $363K | No change |
| SHOP Shopify Inc. Class A | 0.12% | 2,440 | $363K | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.12% | 8,304 | $362K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,281 | $361K | Reduce -55.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.12% | 4,451 | $357K | Reduce -14.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.12% | 1,751 | $349K | New |
| PPA Invesco Aerospace & Defense | 0.12% | 2,241 | $348K | Add +31.8% |
| PKB Invesco Building & Construct | 0.12% | 3,616 | $346K | Reduce -1.9% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.12% | 8,245 | $345K | Reduce -0.5% |
| QABA First Trust Nasdaq Aba Cbif | 0.12% | 6,142 | $345K | No change |
| PTF Invesco Dorsey Wright Tech | 0.11% | 4,603 | $344K | Reduce -1.8% |
| IBLC iShares Blockchain & Tech | 0.11% | 6,083 | $337K | Add +1.5% |
| PM Philip Morris International | 0.11% | 2,070 | $336K | Add +3.7% |
| STWD Starwood Property Trust Inc. | 0.11% | 17,117 | $332K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 6,401 | $330K | Reduce -1.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 819 | $330K | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 5,495 | $329K | Add +1.2% |
| FV First Trust DW Focus 5 Fund | 0.11% | 5,311 | $329K | No change |
| MRK Merck & Co. Inc. | 0.11% | 3,858 | $324K | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 1,093 | $321K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,237 | $315K | Reduce -0.4% |
| WTAI Wisdomtree AI and Innovation | 0.10% | 10,950 | $313K | New |
| FNY First Trust Mid Cap Growth | 0.10% | 3,398 | $311K | Reduce -6.1% |
| PALL Abrdn Physical Palladium SHS | 0.10% | 2,725 | $311K | New |
| PSI Invesco Semiconductors ETF | 0.10% | 4,413 | $310K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.10% | 4,600 | $310K | No change |
| FTXH First Trust Nasdaq Pharmaceu | 0.10% | 10,726 | $306K | Reduce -0.9% |
| MBB iShares MBS ETF | 0.10% | 3,175 | $302K | Reduce -7.6% |
| PINK Simplify Health Care ETF | 0.10% | 9,523 | $302K | New |
| VYM Vanguard High DVD Yield ETF | 0.10% | 2,119 | $299K | No change |
| APP AppLovin Corp. Class A | 0.10% | 412 | $296K | New |
| PANW Palo Alto Networks Inc. | 0.10% | 1,452 | $296K | Add +19.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 1,150 | $295K | New |
| GVAL Cambria Global Value ETF | 0.10% | 10,000 | $292K | New |
| IUS Invesco Rafi Strategic US Et | 0.10% | 5,260 | $290K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 3,759 | $286K | Add +3.7% |
| NIO Nio Inc. - ADR | 0.09% | 36,941 | $281K | Reduce -92.2% |
| SMCI Super Micro Computer Inc. | 0.09% | 5,856 | $281K | Reduce -14.6% |
| FXO First Trust Financial Alphad | 0.09% | 4,725 | $281K | No change |
| VIS Vanguard Industrials ETF | 0.09% | 945 | $280K | No change |
| QTUM Defiance Quantum ETF | 0.09% | 2,575 | $270K | New |
| LMBS First Trust Low Duration Opp | 0.09% | 5,349 | $266K | Reduce -7.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.09% | 6,109 | $265K | Reduce -10.3% |
| DJUL FT Vest US Equity Deep Buffe | 0.09% | 5,641 | $263K | No change |
| SCHO Schwab Short-Term US Treas | 0.09% | 10,753 | $262K | Add +4.7% |
| UFO Procure Space ETF | 0.09% | 7,300 | $260K | New |
| CPNJ Calamos NSDQ100 Alt ETF | 0.09% | 9,672 | $258K | No change |
| GS Goldman Sachs Group Inc. | 0.09% | 323 | $257K | Reduce -0.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 5,000 | $255K | Reduce -44.4% |
| FXZ First Trust Materials Alphad | 0.08% | 4,111 | $253K | No change |
| CRM Salesforce Inc. | 0.08% | 1,061 | $251K | Reduce -6.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 2,251 | $251K | Reduce -2.8% |
| INDA iShares MSCI India ETF | 0.08% | 4,765 | $248K | Add +19.0% |
| VDC Vanguard Consumer Staple ETF | 0.08% | 1,158 | $247K | Reduce -1.9% |
| WMB Williams Cos Inc. | 0.08% | 3,877 | $246K | Add +19.3% |
| MCD McDonald's Corp. | 0.08% | 807 | $245K | Add +6.3% |
| NSC Norfolk Southern Corp. | 0.08% | 814 | $245K | Reduce -0.3% |
| VTIP Vanguard Short-Term Tips | 0.08% | 4,822 | $244K | Reduce -14.7% |
| PHO Invesco Water Resources ETF | 0.08% | 3,322 | $240K | New |
| DFAC Dimensional US Core Equity 2 | 0.08% | 6,199 | $239K | No change |
| CANQ Calamos Nasdaq Equity & Inco | 0.08% | 7,886 | $238K | New |
| TMUS T-Mobile US Inc. | 0.08% | 992 | $237K | Reduce -6.2% |
| IYW iShares Ustechnology ETF | 0.08% | 1,208 | $237K | No change |
| VDE Vanguard Energy ETF | 0.08% | 1,864 | $235K | Reduce -16.0% |
| BLV Vanguard Long-Term Bond ETF | 0.08% | 3,303 | $234K | Reduce -37.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 772 | $230K | Reduce -4.9% |
| FVD First Trust Value Line DVD | 0.08% | 4,908 | $227K | Reduce -19.5% |
| MU Micron Technology Inc. | 0.08% | 1,353 | $226K | New |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 954 | $224K | No change |
| PNFP Pinnacle Financial Partners | 0.07% | 2,381 | $223K | No change |
| GBAB Guggenheim Taxable Municipal | 0.07% | 14,250 | $222K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.07% | 2,137 | $221K | Reduce -58.1% |
| SHW The Sherwin-Williams Co. | 0.07% | 627 | $217K | Add +0.2% |
| FXG First Trust Consumer Staples | 0.07% | 3,463 | $217K | Reduce -8.3% |
| SPG Simon Property Group Inc. | 0.07% | 1,156 | $217K | New |
| CVX Chevron Corp. | 0.07% | 1,395 | $217K | New |
| XSD SS SPDR S&P Semiconductor | 0.07% | 677 | $216K | New |
| ISRG Intuitive Surgical Inc. | 0.07% | 483 | $216K | Add +18.1% |
| ETN Eaton Corp. PLC | 0.07% | 575 | $215K | New |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 440 | $213K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 1,218 | $213K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 1,274 | $210K | New |
| KCE SS SPDR S&P Cap MKTS ETF | 0.07% | 1,362 | $208K | New |
| BSM Black Stone Minerals LP | 0.07% | 15,750 | $207K | No change |
| FSIG FT Ltd. Duration Inv Grade | 0.07% | 10,628 | $204K | Reduce -18.6% |
| CSCO Cisco Systems Inc. | 0.07% | 2,972 | $203K | New |
| KO The Coca-Cola Co. | 0.07% | 3,048 | $202K | Reduce -4.9% |
| AMAT Applied Materials Inc. | 0.07% | 987 | $202K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 966 | $202K | New |
| TIP iShares Tips Bond ETF | 0.07% | 1,800 | $200K | New |
| SHIP Seanergy Maritime Holdings | 0.05% | 17,309 | $143K | No change |
| BKT BlackRock Income Trust | 0.04% | 11,596 | $130K | Reduce -11.4% |
| AGNC AGNC Investment Corp. | 0.04% | 12,314 | $121K | Add +3.7% |
| VGM Invesco Trust for Investmen | 0.04% | 10,676 | $108K | Reduce -2.6% |
| PSEC Prospect Capital Corp. | 0.03% | 27,950 | $77K | No change |
| INVZ Innoviz Technologies Ltd. | 0.02% | 36,117 | $74K | Add +72.0% |
| ABUS Arbutus Biopharma Corp. | 0.02% | 12,605 | $57K | No change |
| HIVE Hive Digital Technologies LT | 0.01% | 10,000 | $40K | New |