| VTI VG Morningstar TS MKT ETF-US | 10.28% | 158,694 | $43.6M | Add +1013.7% |
| SHV iShares 0-1 Year Treasury Bo | 7.46% | 286,625 | $31.7M | Reduce -22.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.58% | 40,990 | $15.2M | Add +12.7% |
| AAPL Apple Inc. | 3.30% | 63,101 | $14.0M | Reduce -9.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.18% | 78,228 | $13.5M | Add +13.3% |
| IUSV iShares Core S&P U.S. Value | 3.15% | 144,915 | $13.4M | Add +5.8% |
| NVDA Nvidia Corp. | 2.57% | 100,554 | $10.9M | Add +76.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.49% | 18,862 | $10.6M | Add +128.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.40% | 194,239 | $10.2M | Reduce -4.8% |
| SWAN Amplify Blckswn Grow Trsry | 1.94% | 287,075 | $8.2M | New |
| VEU Vanguard Ftse All-World Ex-U | 1.86% | 130,265 | $7.9M | New |
| VOO Vanguard S&P 500 ETF | 1.76% | 14,516 | $7.5M | Add +7.0% |
| AMZN Amazon.com Inc. | 1.54% | 34,309 | $6.5M | Add +11.2% |
| MSFT Microsoft Corp. | 1.34% | 15,146 | $5.7M | Add +28.1% |
| NBB Nuveen Taxable Municipal Inc. | 1.31% | 347,415 | $5.6M | New |
| IVV iShares Core S&P 500 ETF | 1.28% | 9,650 | $5.4M | Add +33.4% |
| SCHD Schwab US DVD Equity ETF | 1.02% | 154,619 | $4.3M | Add +1253.0% |
| IJR iShares Core S&P Small-Cap E | 0.94% | 38,215 | $4.0M | Add +84.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.93% | 78,548 | $3.9M | New |
| VIG Vanguard Dividend Apprec ETF | 0.90% | 19,789 | $3.8M | Add +58.9% |
| IAU iShares Gold Trust | 0.78% | 56,500 | $3.3M | Add +185.8% |
| XOM Exxon Mobil Corp. | 0.76% | 27,191 | $3.2M | Reduce -40.3% |
| DFAI Dimensional International Co. | 0.66% | 89,929 | $2.8M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.63% | 15,858 | $2.7M | Add +33.4% |
| BND Vanguard Total Bond Market | 0.62% | 35,936 | $2.6M | New |
| FTSM First Trust Enh Short Mat FD | 0.61% | 43,486 | $2.6M | Reduce -2.2% |
| FIXD First Trust Smith Opportunis | 0.61% | 59,302 | $2.6M | Reduce -3.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.61% | 209,846 | $2.6M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.58% | 50,029 | $2.4M | Add +2389.0% |
| GOOG Alphabet Inc. Class C | 0.56% | 15,178 | $2.4M | Reduce -10.5% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.56% | 47,059 | $2.4M | Add +7.6% |
| V Visa Inc. Class A | 0.55% | 6,719 | $2.4M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 4,877 | $2.3M | Add +14.2% |
| COST Costco Wholesale Corp. | 0.52% | 2,331 | $2.2M | Add +20.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 4,009 | $2.1M | Add +10.0% |
| JNJ Johnson & Johnson | 0.48% | 12,356 | $2.0M | Add +16.8% |
| GDX Vaneck Gold Miners ETF | 0.47% | 43,374 | $2.0M | Add +0.5% |
| FVD First Trust Value Line DVD | 0.44% | 41,701 | $1.9M | New |
| VXF Vanguard Extended Market ETF | 0.43% | 10,652 | $1.8M | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.42% | 4,227 | $1.8M | Add +12.6% |
| GOOGL Alphabet Inc. Class A | 0.41% | 11,356 | $1.8M | Reduce -10.8% |
| ABBV Abbvie Inc. | 0.39% | 7,927 | $1.7M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.39% | 6,753 | $1.7M | Add +13.1% |
| MRK Merck & Co. Inc. | 0.38% | 18,204 | $1.6M | Add +0.8% |
| DFAE Dimensional Emerging Core Eq | 0.38% | 62,218 | $1.6M | Add +0.2% |
| HEGD Swan Hedged Equity US LG Cap | 0.38% | 73,497 | $1.6M | New |
| PHYS Sprott Physical Gold Trust | 0.37% | 66,037 | $1.6M | Add +213.9% |
| FTCS First Trust Capital Strength | 0.36% | 17,143 | $1.5M | Reduce -1.7% |
| FTLS First Trust Long/Short Eqty | 0.36% | 23,717 | $1.5M | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 15,980 | $1.5M | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 11,873 | $1.4M | Add +38.0% |
| ENB Enbridge Inc. | 0.33% | 31,543 | $1.4M | Reduce -1.9% |
| XLE SS Energy Select Sector | 0.32% | 14,742 | $1.4M | Add +1.5% |
| IVE iShares S&P 500 Value ETF | 0.32% | 7,225 | $1.4M | Add +135.0% |
| TSLA Tesla Inc. | 0.32% | 5,306 | $1.4M | Add +10.8% |
| META Meta Platforms Inc. Class A | 0.32% | 2,346 | $1.4M | Add +38.1% |
| FTA First Trust L C Val Alp | 0.32% | 17,580 | $1.3M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.32% | 7,872 | $1.3M | Add +11.8% |
| UNH Unitedhealth Group Inc. | 0.32% | 2,560 | $1.3M | Add +15.9% |
| SPHY SS SPDR P High Yield ETF | 0.31% | 56,705 | $1.3M | Add +126.4% |
| PTBD Pacer Trendpilot US Bond ETF | 0.31% | 66,067 | $1.3M | Add +1.6% |
| GLD SPDR Gold Shares | 0.30% | 4,441 | $1.3M | Add +53.6% |
| EFA iShares MSCI Eafe ETF | 0.30% | 15,532 | $1.3M | Add +2.6% |
| BA The Boeing Co. | 0.29% | 7,309 | $1.2M | Reduce -2.7% |
| WMT Walmart Inc. | 0.29% | 13,930 | $1.2M | Add +42.4% |
| EEM iShares MSCI Emerging Market | 0.28% | 26,862 | $1.2M | Add +6.1% |
| NEM Newmont Corp. | 0.28% | 24,251 | $1.2M | Reduce -26.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.28% | 39,313 | $1.2M | Reduce -1.0% |
| T AT&T Inc. | 0.27% | 40,910 | $1.2M | Reduce -4.1% |
| HASI Ha Sustainable Infrastructur | 0.27% | 39,120 | $1.1M | Reduce -2.2% |
| CEG Constellation Energy | 0.26% | 5,556 | $1.1M | Add +3.2% |
| NFLX Netflix Inc. | 0.26% | 1,176 | $1.1M | No change |
| MDY State Street SPDR S&P Midcap | 0.26% | 2,043 | $1.1M | Add +8.2% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 18,277 | $1.1M | Add +22.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 2,992 | $1.1M | Add +16.7% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 10,836 | $1.0M | Add +3.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 8,470 | $1.0M | New |
| HD Home Depot Inc. | 0.23% | 2,714 | $994K | Add +28.0% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.23% | 24,699 | $992K | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.23% | 16,746 | $980K | Reduce -10.5% |
| SBUX Starbucks Corp. | 0.22% | 9,608 | $942K | Reduce -8.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.22% | 13,021 | $937K | Reduce -6.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 16,954 | $928K | Add +6.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.22% | 8,905 | $921K | Reduce -1.5% |
| DFAX Dimensional World Ex US Core | 0.22% | 34,922 | $914K | Reduce -13.5% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 6,714 | $911K | Reduce -2.3% |
| ET Energy Transfer LP | 0.21% | 48,192 | $895K | Add +18.6% |
| LLY Eli Lilly & Co. | 0.21% | 1,070 | $883K | Add +39.1% |
| IWM iShares Russell 2000 ETF | 0.21% | 4,410 | $879K | Add +1.4% |
| PDI PIMCO Dynamic Income Fund | 0.21% | 44,351 | $878K | Add +297.3% |
| VGSH Vanguard Short-Term Treasury | 0.21% | 14,860 | $872K | Add +43.0% |
| CRM Salesforce Inc. | 0.20% | 3,202 | $859K | Add +30.4% |
| FTC First Trust Large Cap Growth | 0.20% | 6,466 | $849K | Reduce -0.4% |
| FCX Freeport-McMoran Inc. | 0.20% | 22,423 | $848K | Add +165.3% |
| USFR Wisdomtree Floating Rate Tre | 0.20% | 16,774 | $844K | Add +56.3% |
| MO Altria Group Inc. | 0.20% | 14,051 | $843K | Add +1.0% |
| DFCF Dimensional Core Fixed Inc. | 0.20% | 19,975 | $840K | Add +0.4% |
| B Barrick Gold Corp. | 0.20% | 43,171 | $839K | Reduce -4.5% |
| MA Mastercard Inc. Class A | 0.20% | 1,524 | $835K | Add +7.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 3,333 | $828K | New |
| DGRO iShares Core Dividend Growth | 0.19% | 13,335 | $823K | Add +116.5% |
| AMLP Alerian MLP ETF | 0.19% | 15,424 | $801K | Add +2.7% |
| DE Deere & Co. | 0.19% | 1,707 | $801K | Add +18.1% |
| DLX Deluxe Corp. | 0.19% | 50,000 | $790K | New |
| VTIP Vanguard Short-Term Tips | 0.18% | 15,668 | $781K | Add +3.4% |
| TYG Tortoise Energy Infrastruct | 0.18% | 17,955 | $772K | Add +6.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.18% | 10,472 | $770K | Reduce -0.9% |
| FDN First Trust DJ Internet Ind | 0.18% | 3,412 | $757K | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.17% | 2,245 | $740K | Add +13.7% |
| ADP Automatic Data Processing | 0.17% | 2,411 | $736K | Add +224.1% |
| MCD McDonald's Corp. | 0.17% | 2,354 | $735K | Reduce -0.6% |
| FDVV Fidelity High Dividend ETF | 0.17% | 14,745 | $731K | Add +2.1% |
| SCHB Schwab US Broad Market ETF | 0.17% | 33,687 | $725K | Reduce -14.7% |
| GUNR NT Mstar GLBL NR ETF | 0.17% | 18,522 | $718K | Reduce -9.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 14,349 | $712K | Add +12.7% |
| EXC Exelon Corp. | 0.17% | 15,390 | $709K | Add +1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 8,817 | $708K | Add +169.6% |
| TMUS T-Mobile US Inc. | 0.17% | 2,643 | $704K | Add +8.7% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 4,110 | $702K | Add +27.9% |
| IBD Inspire Corporate Bond ETF | 0.16% | 28,934 | $687K | Add +1.7% |
| LMBS First Trust Low Duration Opp | 0.16% | 13,962 | $686K | Reduce -0.1% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.16% | 74,500 | $672K | New |
| OKE Oneok Inc. | 0.15% | 6,606 | $655K | Add +6.7% |
| CVX Chevron Corp. | 0.15% | 3,911 | $654K | Add +3.9% |
| KO The Coca-Cola Co. | 0.15% | 9,084 | $650K | Add +34.8% |
| CSX CSX Corp. | 0.15% | 22,024 | $648K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.15% | 2,137 | $616K | Add +14.0% |
| ALL Allstate Corp. | 0.14% | 2,918 | $604K | Reduce -7.2% |
| LOW Lowe's Cos Inc. | 0.14% | 2,572 | $599K | Reduce -3.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 11,752 | $597K | Add +12.8% |
| SHEL Shell PLC-ADR | 0.14% | 8,088 | $592K | Add +1.4% |
| FMF First Trust Managed Futures | 0.14% | 12,733 | $587K | Reduce -0.9% |
| O Realty Income Corp. | 0.14% | 10,056 | $583K | Add +7.0% |
| AMD Advanced Micro Devices | 0.13% | 5,502 | $565K | Add +32.5% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 11,114 | $562K | Reduce -22.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.13% | 10,954 | $555K | Add +1.7% |
| VALE Vale SA-SP ADR | 0.13% | 54,923 | $548K | Add +20.6% |
| XME SS SPDR S&P Metals Mining | 0.13% | 9,761 | $546K | Add +2.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.13% | 7,445 | $545K | Add +1.7% |
| AXP American Express Co. | 0.13% | 1,991 | $535K | Add +1.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.13% | 14,231 | $533K | Add +2.5% |
| CL Colgate-Palmolive Co. | 0.12% | 5,613 | $526K | Add +2.7% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.12% | 36,926 | $526K | Add +4.7% |
| BIDD iShares International Divide | 0.12% | 20,240 | $524K | Add +5.6% |
| NOBL Proshares S&P 500 Dividend A | 0.12% | 5,067 | $517K | New |
| PGR Progressive Corp. | 0.12% | 1,813 | $513K | Add +4.9% |
| BOTZ Global X Robotics & Artifici | 0.12% | 17,823 | $507K | Add +6.0% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.12% | 24,371 | $505K | Reduce -1.2% |
| FSK FS KKR Capital Corp. | 0.12% | 24,017 | $503K | No change |
| LGOV First TR Long Duration O-ETF | 0.12% | 23,263 | $500K | Reduce -1.4% |
| PEP Pepsico Inc. | 0.12% | 3,289 | $493K | Add +9.4% |
| GS Goldman Sachs Group Inc. | 0.12% | 900 | $491K | Add +19.2% |
| XLK SS Technology Select Sector | 0.12% | 2,374 | $490K | Add +78.6% |
| FSIG FT Ltd. Duration Inv Grade | 0.11% | 25,612 | $485K | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 967 | $481K | Add +54.2% |
| PM Philip Morris International | 0.11% | 3,028 | $480K | Reduce -2.8% |
| MPC Marathon Petroleum Corp. | 0.11% | 3,163 | $460K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.11% | 1,016 | $453K | Reduce -79.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.11% | 10,373 | $450K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.11% | 9,924 | $450K | Reduce -20.2% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 9,908 | $448K | Add +3.0% |
| FELG Fidelity Enh LRG Cap GWTH | 0.11% | 14,161 | $446K | New |
| SMH Vaneck Semiconductor ETF | 0.10% | 2,095 | $443K | No change |
| HPI John Hancock Prefer Inc. | 0.10% | 26,185 | $434K | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 5,064 | $427K | New |
| MMM 3M Co. | 0.10% | 2,893 | $424K | Reduce -2.0% |
| ABT Abbott Laboratories | 0.10% | 3,184 | $422K | Reduce -3.5% |
| FDT First Trust Develp MKT Ex-US | 0.10% | 7,229 | $421K | Reduce -0.3% |
| VRIG Invesco Variable Rate Invest | 0.10% | 16,765 | $420K | Add +1.6% |
| BIBL Inspire 100 ETF | 0.10% | 10,916 | $419K | Add +0.4% |
| CB Chubb Ltd. | 0.10% | 1,377 | $416K | Add +1.6% |
| EDV Vanguard Extended Dur Treas | 0.10% | 5,820 | $413K | Reduce -54.5% |
| FAAR First Trust Alt Abs Ret ETF | 0.10% | 14,257 | $412K | Reduce -0.0% |
| TPL Texas Pacific Land Corp. | 0.10% | 310 | $410K | Add +1.3% |
| AXON Axon Enterprise Inc. | 0.10% | 777 | $408K | Add +2.1% |
| PDBC Invesco Optimum Yield Divers | 0.09% | 29,387 | $400K | New |
| FEP First Trust Europe | 0.09% | 9,683 | $395K | Add +0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.09% | 10,930 | $395K | Reduce -13.5% |
| ETN Eaton Corp. PLC | 0.09% | 1,455 | $395K | New |
| FXH First Trust Health Care Alph | 0.09% | 3,793 | $392K | Reduce -0.1% |
| PJUL Innovator U.S. Equity Power | 0.09% | 9,562 | $384K | Reduce -12.1% |
| TFLO iShares Treasury Floating Ra | 0.09% | 7,483 | $379K | Add +0.9% |
| RTX RTX Corp. | 0.09% | 2,828 | $374K | Add +2.5% |
| ADBE Adobe Inc. | 0.09% | 972 | $372K | Add +3.3% |
| IHI iShares U.S. Medical Devices | 0.09% | 6,068 | $365K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 4,836 | $365K | Reduce -3.9% |
| VST Vistra Corp. | 0.09% | 3,102 | $364K | Add +25.1% |
| RITM Rithm Capital Corp. | 0.09% | 31,638 | $362K | Reduce -1.4% |
| BSX Boston Scientific Corp. | 0.09% | 3,585 | $361K | Add +12.4% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 7,077 | $359K | Add +9.2% |
| FVAL Fidelity Value Factor ETF | 0.08% | 6,007 | $357K | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,384 | $357K | Add +59.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 3,810 | $356K | Add +43.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 1,404 | $353K | Add +81.4% |
| FENI Fidelity Enhanced Intl ETF | 0.08% | 11,767 | $350K | New |
| APD Air Products & Chemicals Inc. | 0.08% | 1,177 | $347K | Reduce -25.3% |
| ICE Intercontinental Exchange Inc. | 0.08% | 2,010 | $346K | Add +10.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 3,503 | $345K | Reduce -3.4% |
| IRT Independence Realty Trust Inc. | 0.08% | 16,182 | $343K | Add +43.9% |
| BR Broadridge Financial Solutio | 0.08% | 1,412 | $342K | New |
| LNG Cheniere Energy Inc. | 0.08% | 1,479 | $342K | Add +2.0% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 6,800 | $341K | Add +81.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 4,590 | $337K | Add +6.5% |
| BLK BlackRock Inc. | 0.08% | 354 | $335K | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.08% | 928 | $335K | Add +0.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.08% | 6,882 | $334K | Add +47.0% |
| EGO Eldorado Gold Corp. | 0.08% | 19,574 | $329K | Add +7.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 5,477 | $329K | No change |
| LISTED FDS TR | 0.08% | 11,337 | $324K | No change |
| WELL Welltower Inc. | 0.08% | 2,117 | $324K | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 0.08% | 3,570 | $323K | Add +0.5% |
| EIX Edison International | 0.08% | 5,468 | $322K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.08% | 17,329 | $321K | New |
| WMB Williams Cos Inc. | 0.07% | 5,292 | $316K | Add +2.0% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 2,377 | $314K | No change |
| PECO Phillips Edison & Company Inc. | 0.07% | 8,577 | $312K | Add +13.0% |
| GBAB Guggenheim Taxable Municipal | 0.07% | 19,849 | $308K | Reduce -0.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.07% | 15,833 | $308K | New |
| PLD Prologis Inc. | 0.07% | 2,688 | $300K | Add +3.7% |
| NXPI NXP Semiconductors NV | 0.07% | 1,582 | $300K | Reduce -32.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.07% | 14,587 | $296K | New |
| ORCL Oracle Corp. | 0.07% | 2,117 | $295K | Add +6.2% |
| FTNT Fortinet Inc. | 0.07% | 3,005 | $289K | Add +2.4% |
| PFF iShares Preferred & Income S | 0.07% | 9,425 | $289K | Add +3.7% |
| HON Honeywell International Inc. | 0.07% | 1,349 | $285K | Reduce -9.7% |
| BGT BlackRock Fltng RT Inc. TR | 0.07% | 22,900 | $284K | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,713 | $284K | Add +2.8% |
| FISV Fiserv Inc. | 0.07% | 1,273 | $281K | Add +5.1% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 6,000 | $280K | New |
| FLG Flagstar Bank NA | 0.07% | 24,172 | $280K | Reduce -4.1% |
| DHR Danaher Corp. | 0.07% | 1,363 | $279K | Add +1.9% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.07% | 4,953 | $278K | No change |
| ETHA iShares Ethereum Trust ETF | 0.07% | 20,000 | $276K | Reduce -9.1% |
| CAVA Cava Group Inc. | 0.06% | 3,193 | $275K | New |
| QTUM Defiance Quantum ETF | 0.06% | 3,684 | $274K | Add +14.9% |
| CFR Cullen/Frost Bankers Inc. | 0.06% | 2,165 | $271K | Add +4.0% |
| NSEP Innovator G100 PB ETF-Sep | 0.06% | 10,908 | $271K | No change |
| AGNC AGNC Investment Corp. | 0.06% | 28,214 | $270K | New |
| TIP iShares Tips Bond ETF | 0.06% | 2,436 | $270K | Add +0.4% |
| NKE Nike Inc. Class B | 0.06% | 4,263 | $270K | New |
| DIVS Guinness Atkinson DVD BL-Usd | 0.06% | 9,240 | $269K | Add +8.3% |
| WWJD Inspire International ETF | 0.06% | 8,764 | $269K | Add +1.4% |
| FLS Flowserve Corp. | 0.06% | 5,465 | $266K | Add +3.6% |
| IWB iShares Russell 1000 ETF | 0.06% | 864 | $265K | New |
| XLP SS Consumer Staples Sel Sect | 0.06% | 3,230 | $263K | Add +3.8% |
| IXJ iShares Global Healthcare Et | 0.06% | 2,877 | $262K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.06% | 13,276 | $260K | New |
| FEM First Trust Emerging Markets | 0.06% | 11,350 | $259K | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.06% | 7,017 | $258K | Add +12.0% |
| SO The Southern Co. | 0.06% | 2,807 | $258K | New |
| QCOM Qualcomm Inc. | 0.06% | 1,654 | $254K | Add +5.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 2,929 | $252K | Reduce -14.2% |
| ARKK ARK Innovation ETF | 0.06% | 5,285 | $251K | Reduce -21.1% |
| ANET Arista Networks Inc. | 0.06% | 3,228 | $250K | Add +7.7% |
| WTRG Essential Utilities Inc. | 0.06% | 6,301 | $249K | Reduce -18.8% |
| RLY SS Multi-Asset Real Ret ETF | 0.06% | 8,704 | $248K | Add +4.0% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 3,435 | $248K | Add +33.1% |
| PNOV Innovator U.S. Equity Power | 0.06% | 6,646 | $247K | No change |
| MAR Marriott International Class A | 0.06% | 1,037 | $247K | Reduce -3.0% |
| SDVY First Trust Smid Cap Rising | 0.06% | 7,357 | $246K | Add +0.2% |
| JPIE JPMorgan Income ETF | 0.06% | 5,345 | $246K | Add +3.7% |
| VT Vanguard Tot World STK ETF | 0.06% | 2,120 | $245K | Add +2.4% |
| COP Conocophillips | 0.06% | 2,297 | $241K | Add +7.2% |
| RINF Proshares Inflation Expectat | 0.06% | 7,333 | $239K | Add +3.0% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 9,517 | $238K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 2,700 | $237K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.06% | 7,941 | $236K | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 357 | $236K | New |
| TPHD Timothy Plan High DVD STCK | 0.06% | 6,228 | $234K | Add +7.0% |
| FBND Fidelity Total Bond ETF | 0.05% | 5,102 | $232K | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.05% | 18,194 | $231K | Add +70.5% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 2,532 | $230K | Reduce -65.4% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.05% | 5,440 | $230K | Reduce -0.1% |
| BLES Inspire Global Hope ETF | 0.05% | 6,085 | $229K | Add +2.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 1,887 | $226K | Add +0.3% |
| DUK Duke Energy Corp. | 0.05% | 1,849 | $225K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 1,116 | $225K | New |
| GSY Invesco Ultra Short Duration | 0.05% | 4,480 | $224K | Reduce -2.2% |
| GENZ Vaneck Digital Native Econom | 0.05% | 6,000 | $224K | New |
| BP BP PLC-Spons ADR | 0.05% | 6,614 | $223K | New |
| GSIE Goldman Sachs Activebeta Int | 0.05% | 6,233 | $222K | New |
| PEG Public Service Enterprise GP | 0.05% | 2,697 | $222K | No change |
| TT Trane Technologies PLC | 0.05% | 657 | $221K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 5,292 | $220K | Add +11.5% |
| IXN iShares Global Tech ETF | 0.05% | 2,898 | $219K | New |
| XLF SS Financial Select Sector | 0.05% | 4,405 | $219K | Add +2.1% |
| PVAL Putnam Focused LRG Cap Value | 0.05% | 5,734 | $218K | Add +1.1% |
| CLSE Convergence Long/Short Eqy | 0.05% | 9,957 | $215K | New |
| FJP First Trust Japan | 0.05% | 3,896 | $213K | No change |
| ORLY O'reilly Automotive Inc. | 0.05% | 149 | $213K | New |
| AZO AutoZone Inc. | 0.05% | 55 | $212K | New |
| CME Cme Group Inc. | 0.05% | 796 | $211K | New |
| FXU First Trust Utilities Alphad | 0.05% | 5,124 | $210K | New |
| SKT Tanger Inc. | 0.05% | 6,240 | $210K | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.05% | 2,114 | $209K | New |
| GOVT iShares US Treasury Bond ETF | 0.05% | 8,957 | $205K | Add +0.0% |
| GARP iShares MSCI USA Quality Gar | 0.05% | 4,028 | $205K | Add +2.2% |
| FXG First Trust Consumer Staples | 0.05% | 3,131 | $204K | Add +0.1% |
| AEP American Electric Power | 0.05% | 1,859 | $203K | New |
| MSI Motorola Solutions Inc. | 0.05% | 465 | $203K | Add +4.3% |
| LISTED FDS TR | 0.05% | 5,204 | $202K | No change |
| AME Ametek Inc. | 0.05% | 1,173 | $201K | Reduce -29.2% |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,014 | $200K | Add +2.1% |
| CSQ Calamos Strat TTL RTRN FND | 0.04% | 11,479 | $185K | Reduce -21.3% |
| HMY Harmony Gold MNG-Spon ADR | 0.04% | 11,993 | $177K | New |
| BIT BlackRock Multi-Sector Inc. | 0.04% | 11,105 | $160K | New |
| PNNT Pennantpark Investment Corp. | 0.04% | 22,523 | $158K | Reduce -16.3% |
| FPI Farmland Partners Inc. | 0.03% | 12,568 | $140K | New |
| RGTI Rigetti Computing Inc. | 0.03% | 17,043 | $134K | New |
| ABEV Ambev SA-ADR | 0.03% | 54,356 | $126K | New |
| YYY Amplify Cef High Income ETF | 0.03% | 10,000 | $114K | New |
| RC Ready Capital Corp. | 0.02% | 15,459 | $78K | New |
| HUMA Humacyte Inc. | 0.02% | 42,299 | $72K | New |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | 0.01% | 45,000 | $44K | No change |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | 0.01% | 40,000 | $39K | No change |
| LAES Sealsq Corp. | 0.01% | 15,300 | $39K | New |
| VOLATILITY SHS TR | 0.01% | 14,000 | $25K | New |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 19,200 | $12K | New |