| SHV iShares 0-1 Year Treasury Bo | 8.72% | 287,846 | $31.8M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.92% | 40,905 | $17.9M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.28% | 88,333 | $15.6M | Add +12.9% |
| IUSV iShares Core S&P U.S. Value | 3.96% | 152,664 | $14.4M | Add +5.3% |
| AAPL Apple Inc. | 3.37% | 59,838 | $12.3M | Reduce -5.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.75% | 188,203 | $10.0M | Reduce -3.1% |
| NVDA Nvidia Corp. | 2.45% | 56,488 | $8.9M | Reduce -43.8% |
| VOO Vanguard S&P 500 ETF | 1.95% | 12,530 | $7.1M | Reduce -13.7% |
| AMZN Amazon.com Inc. | 1.94% | 32,235 | $7.1M | Reduce -6.0% |
| MSFT Microsoft Corp. | 1.81% | 13,250 | $6.6M | Reduce -12.5% |
| IVV iShares Core S&P 500 ETF | 1.42% | 8,349 | $5.2M | Reduce -13.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.37% | 16,443 | $5.0M | Reduce -89.6% |
| VIG Vanguard Dividend Apprec ETF | 1.12% | 19,921 | $4.1M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 6,541 | $4.0M | Reduce -65.3% |
| IJR iShares Core S&P Small-Cap E | 1.05% | 35,117 | $3.8M | Reduce -8.1% |
| IAU iShares Gold Trust | 1.01% | 59,296 | $3.7M | Add +5.0% |
| AVGO Broadcom Inc. | 0.99% | 13,046 | $3.6M | Reduce -17.7% |
| DFAI Dimensional International Co. | 0.91% | 95,713 | $3.3M | Add +6.4% |
| XOM Exxon Mobil Corp. | 0.80% | 27,095 | $2.9M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.77% | 15,867 | $2.8M | Add +4.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.74% | 29,295 | $2.7M | Add +83.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 4,763 | $2.6M | Reduce -2.3% |
| FTSM First Trust Enh Short Mat FD | 0.69% | 42,325 | $2.5M | Reduce -2.7% |
| FIXD First Trust Smith Opportunis | 0.68% | 56,448 | $2.5M | Reduce -4.8% |
| VXF Vanguard Extended Market ETF | 0.66% | 12,493 | $2.4M | Add +17.3% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.65% | 46,965 | $2.4M | Reduce -0.2% |
| GDX Vaneck Gold Miners ETF | 0.62% | 43,455 | $2.3M | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.62% | 45,413 | $2.2M | Reduce -9.2% |
| UNH Unitedhealth Group Inc. | 0.57% | 6,694 | $2.1M | Add +161.5% |
| V Visa Inc. Class A | 0.56% | 5,791 | $2.1M | Reduce -13.8% |
| DFAE Dimensional Emerging Core Eq | 0.54% | 68,597 | $2.0M | Add +10.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 4,079 | $2.0M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.54% | 11,103 | $2.0M | Reduce -2.2% |
| HEGD Swan Hedged Equity US LG Cap | 0.53% | 81,673 | $1.9M | Add +11.1% |
| ETHA iShares Ethereum Trust ETF | 0.52% | 100,000 | $1.9M | Add +400.0% |
| FVD First Trust Value Line DVD | 0.52% | 42,206 | $1.9M | Add +1.2% |
| JNJ Johnson & Johnson | 0.51% | 12,175 | $1.9M | Reduce -1.5% |
| CEG Constellation Energy | 0.50% | 5,703 | $1.8M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.50% | 6,305 | $1.8M | Reduce -6.6% |
| META Meta Platforms Inc. Class A | 0.48% | 2,367 | $1.7M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.45% | 1,665 | $1.6M | Reduce -28.6% |
| TSLA Tesla Inc. | 0.44% | 5,065 | $1.6M | Reduce -4.5% |
| FTLS First Trust Long/Short Eqty | 0.44% | 24,158 | $1.6M | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 0.44% | 11,823 | $1.6M | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.44% | 3,615 | $1.6M | Reduce -14.5% |
| IBIT iShares Bitcoin Trust ETF | 0.43% | 25,675 | $1.6M | Add +327.9% |
| BA The Boeing Co. | 0.41% | 7,189 | $1.5M | Reduce -1.6% |
| FTCS First Trust Capital Strength | 0.40% | 16,220 | $1.5M | Reduce -5.4% |
| NFLX Netflix Inc. | 0.40% | 1,078 | $1.4M | Reduce -8.3% |
| ENB Enbridge Inc. | 0.39% | 31,672 | $1.4M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.39% | 17,791 | $1.4M | Reduce -2.3% |
| SPHY SS SPDR P High Yield ETF | 0.39% | 59,030 | $1.4M | Add +4.1% |
| ABBV Abbvie Inc. | 0.38% | 7,486 | $1.4M | Reduce -5.6% |
| GLD SPDR Gold Shares | 0.37% | 4,468 | $1.4M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.37% | 14,959 | $1.3M | Reduce -3.7% |
| FTA First Trust L C Val Alp | 0.36% | 16,896 | $1.3M | Reduce -3.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 2,571 | $1.3M | Reduce -14.1% |
| WMT Walmart Inc. | 0.35% | 13,020 | $1.3M | Reduce -6.5% |
| PTBD Pacer Trendpilot US Bond ETF | 0.34% | 63,620 | $1.3M | Reduce -3.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.34% | 38,860 | $1.2M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.33% | 5,613 | $1.2M | Add +27.3% |
| T AT&T Inc. | 0.32% | 40,944 | $1.2M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.32% | 24,138 | $1.2M | Reduce -10.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.30% | 11,827 | $1.1M | Reduce -9.2% |
| PG The Procter & Gamble Co. | 0.30% | 6,808 | $1.1M | Reduce -13.5% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 9,632 | $1.1M | Reduce -11.1% |
| MDY State Street SPDR S&P Midcap | 0.29% | 1,868 | $1.1M | Reduce -8.6% |
| HASI Ha Sustainable Infrastructur | 0.29% | 39,171 | $1.1M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 5,644 | $1.0M | Add +37.3% |
| RDVY First Trust Rising Dividend | 0.28% | 16,387 | $1.0M | Reduce -2.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.28% | 8,470 | $1.0M | No change |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.28% | 24,997 | $1.0M | Add +1.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.28% | 11,161 | $1.0M | Add +6.6% |
| DFAX Dimensional World Ex US Core | 0.27% | 34,063 | $1.0M | Reduce -2.5% |
| GARP iShares MSCI USA Quality Gar | 0.27% | 16,398 | $990K | Add +307.1% |
| IVE iShares S&P 500 Value ETF | 0.27% | 5,035 | $983K | Reduce -30.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.27% | 24,811 | $979K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 3,309 | $975K | Reduce -0.7% |
| FCX Freeport-McMoran Inc. | 0.27% | 22,434 | $972K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 15,602 | $967K | Reduce -14.6% |
| USFR Wisdomtree Floating Rate Tre | 0.26% | 19,166 | $964K | Add +14.3% |
| DFCF Dimensional Core Fixed Inc. | 0.26% | 22,650 | $957K | Add +13.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.26% | 9,122 | $938K | Add +2.4% |
| NEM Newmont Corp. | 0.25% | 15,779 | $919K | Reduce -34.9% |
| B Barrick Mining Corp. | 0.25% | 43,280 | $901K | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 6,500 | $882K | Reduce -3.2% |
| VTIP Vanguard Short-Term Tips | 0.24% | 17,159 | $862K | Add +9.5% |
| ET Energy Transfer LP | 0.24% | 47,401 | $859K | Reduce -1.6% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 14,570 | $856K | Reduce -1.9% |
| FTC First Trust Large Cap Growth | 0.23% | 5,658 | $854K | Reduce -12.5% |
| PDI PIMCO Dynamic Income Fund | 0.23% | 44,457 | $843K | Add +0.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.23% | 7,580 | $842K | Add +1.8% |
| LLY Eli Lilly & Co. | 0.23% | 1,073 | $836K | Add +0.3% |
| DE Deere & Co. | 0.23% | 1,639 | $833K | Reduce -4.0% |
| GDXJ Vaneck Junior Gold Miners | 0.23% | 12,330 | $833K | New |
| MO Altria Group Inc. | 0.23% | 14,159 | $830K | Add +0.8% |
| DGRO iShares Core Dividend Growth | 0.23% | 12,962 | $828K | Reduce -2.8% |
| FDN First Trust DJ Internet Ind | 0.23% | 3,060 | $824K | Reduce -10.3% |
| TYG Tortoise Energy Infrastruct | 0.23% | 18,748 | $822K | Add +4.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.22% | 14,958 | $814K | New |
| MA Mastercard Inc. Class A | 0.22% | 1,438 | $808K | Reduce -5.6% |
| SCHB Schwab US Broad Market ETF | 0.22% | 33,687 | $802K | No change |
| CAT Caterpillar Inc. | 0.22% | 2,041 | $792K | Reduce -9.1% |
| CRM Salesforce Inc. | 0.22% | 2,898 | $790K | Reduce -9.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.21% | 14,096 | $776K | Reduce -16.9% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 15,594 | $771K | Add +57.4% |
| SBUX Starbucks Corp. | 0.21% | 8,371 | $767K | Reduce -12.9% |
| FDVV Fidelity High Dividend ETF | 0.21% | 14,722 | $765K | Reduce -0.2% |
| AMLP Alerian MLP ETF | 0.21% | 15,506 | $757K | Add +0.5% |
| HD Home Depot Inc. | 0.21% | 2,051 | $752K | Reduce -24.4% |
| TMFC Motley Fool 100 Index ETF | 0.21% | 11,671 | $752K | New |
| CSX CSX Corp. | 0.20% | 22,353 | $729K | Add +1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 5,169 | $704K | Add +2.1% |
| LMBS First Trust Low Duration Opp | 0.19% | 14,186 | $698K | Add +1.6% |
| XME SS SPDR S&P Metals Mining | 0.19% | 10,367 | $696K | Add +6.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.19% | 13,619 | $691K | Add +24.3% |
| XLE SS Energy Select Sector | 0.19% | 8,120 | $688K | Reduce -44.9% |
| AXON Axon Enterprise Inc. | 0.19% | 827 | $684K | Add +6.4% |
| AIRR First Trust Rba American Ind | 0.19% | 8,355 | $680K | New |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.19% | 74,500 | $677K | No change |
| IBD Inspire Corporate Bond ETF | 0.19% | 28,126 | $675K | Reduce -2.8% |
| MCD McDonald's Corp. | 0.18% | 2,286 | $668K | Reduce -2.9% |
| IR Ingersoll-Rand Inc. | 0.18% | 31,233 | $665K | New |
| XLK SS Technology Select Sector | 0.18% | 2,626 | $665K | Add +10.6% |
| EXC Exelon Corp. | 0.18% | 15,301 | $664K | Reduce -0.6% |
| VST Vistra Corp. | 0.18% | 3,382 | $655K | Add +9.0% |
| TMUS T-Mobile US Inc. | 0.17% | 2,665 | $634K | Add +0.8% |
| ETJ Eaton Vance RSK-MGD Divers | 0.17% | 42,773 | $626K | New |
| IEMG iShares Core MSCI Emerging | 0.16% | 10,024 | $601K | New |
| FMF First Trust Managed Futures | 0.16% | 13,288 | $600K | Add +4.4% |
| AMD Advanced Micro Devices | 0.16% | 4,224 | $599K | Reduce -23.2% |
| KO The Coca-Cola Co. | 0.16% | 8,343 | $590K | Reduce -8.2% |
| GS Goldman Sachs Group Inc. | 0.16% | 829 | $587K | Reduce -7.9% |
| BOTZ Global X Robotics & Artifici | 0.16% | 17,823 | $581K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 11,191 | $569K | Reduce -4.8% |
| SMH Vaneck Semiconductor ETF | 0.16% | 2,036 | $568K | Reduce -2.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.16% | 14,236 | $566K | Add +0.0% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.15% | 26,813 | $562K | Add +10.0% |
| LGOV First TR Long Duration O-ETF | 0.15% | 25,942 | $555K | Add +11.5% |
| AXP American Express Co. | 0.15% | 1,725 | $550K | Reduce -13.4% |
| SHEL Shell PLC-ADR | 0.15% | 7,804 | $549K | Reduce -3.5% |
| O Realty Income Corp. | 0.15% | 9,445 | $544K | Reduce -6.1% |
| OKE Oneok Inc. | 0.15% | 6,548 | $534K | Reduce -0.9% |
| VALE Vale SA-SP ADR | 0.15% | 54,923 | $533K | No change |
| PM Philip Morris International | 0.14% | 2,886 | $525K | Reduce -4.7% |
| CVX Chevron Corp. | 0.14% | 3,634 | $520K | Reduce -7.1% |
| MPC Marathon Petroleum Corp. | 0.14% | 3,123 | $518K | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.14% | 1,450 | $517K | Reduce -0.3% |
| FELG Fidelity Enh LRG Cap GWTH | 0.14% | 13,775 | $510K | Reduce -2.7% |
| VRT Vertiv Holdings Co. Class A | 0.14% | 3,956 | $508K | Add +15.2% |
| FDT First Trust Develp MKT Ex-US | 0.14% | 7,376 | $507K | Add +2.0% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 9,955 | $504K | Reduce -10.4% |
| VZ Verizon Communications Inc. | 0.14% | 11,662 | $504K | Add +17.5% |
| CL Colgate-Palmolive Co. | 0.14% | 5,533 | $503K | Reduce -1.4% |
| FSIG FT Ltd. Duration Inv Grade | 0.14% | 26,141 | $499K | Add +2.1% |
| LMT Lockheed Martin Corp. | 0.14% | 1,064 | $493K | Add +4.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 10,034 | $491K | Reduce -30.1% |
| PGR Progressive Corp. | 0.13% | 1,818 | $485K | Add +0.3% |
| PPLT Abrdn Physical Platinum SHRS | 0.13% | 3,859 | $474K | New |
| FEP First Trust Europe | 0.13% | 9,772 | $467K | Add +0.9% |
| BIBL Inspire 100 ETF | 0.12% | 10,999 | $454K | Add +0.8% |
| CLSE Convergence Long/Short Eqy | 0.12% | 19,323 | $451K | Add +94.1% |
| ARKK ARK Innovation ETF | 0.12% | 6,374 | $448K | Add +20.6% |
| MMM 3M Co. | 0.12% | 2,932 | $446K | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.12% | 2,006 | $445K | Reduce -22.0% |
| PVAL Putnam Focused LRG Cap Value | 0.12% | 11,039 | $444K | Add +92.5% |
| ALL Allstate Corp. | 0.12% | 2,168 | $436K | Reduce -25.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.12% | 4,300 | $435K | New |
| ABT Abbott Laboratories | 0.12% | 3,173 | $431K | Reduce -0.3% |
| FBND Fidelity Total Bond ETF | 0.12% | 9,400 | $430K | Add +84.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.12% | 10,628 | $425K | Reduce -2.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.12% | 10,095 | $422K | Reduce -2.7% |
| PEP Pepsico Inc. | 0.12% | 3,191 | $421K | Reduce -3.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.11% | 8,730 | $416K | New |
| RTX RTX Corp. | 0.11% | 2,846 | $415K | Add +0.6% |
| TXN Texas Instruments Inc. | 0.11% | 1,994 | $414K | New |
| FAAR First Trust Alt Abs Ret ETF | 0.11% | 14,896 | $413K | Add +4.5% |
| CLS Celestica Inc. | 0.11% | 2,645 | $412K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 3,316 | $411K | Reduce -5.3% |
| BSX Boston Scientific Corp. | 0.11% | 3,792 | $407K | Add +5.8% |
| EGO Eldorado Gold Corp. | 0.11% | 20,028 | $407K | Add +2.3% |
| VRIG Invesco Variable Rate Invest | 0.11% | 16,014 | $401K | Reduce -4.5% |
| VUSE Vident US Eqty Strat ETF | 0.11% | 6,331 | $398K | New |
| PDBC Invesco Optimum Yield Divers | 0.11% | 30,420 | $396K | Add +3.5% |
| ADBE Adobe Inc. | 0.11% | 1,015 | $392K | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 4,703 | $392K | Reduce -2.8% |
| ORCL Oracle Corp. | 0.11% | 1,796 | $392K | Reduce -15.2% |
| FTGS First Trust Grwth Strgth ETF | 0.11% | 11,445 | $391K | Add +44.1% |
| EDV Vanguard Extended Dur Treas | 0.11% | 5,820 | $391K | No change |
| PJUL Innovator U.S. Equity Power | 0.11% | 8,869 | $388K | Reduce -7.3% |
| FSK FS KKR Capital Corp. | 0.11% | 18,483 | $383K | Reduce -23.0% |
| TIP iShares Tips Bond ETF | 0.11% | 3,486 | $383K | Add +43.1% |
| RITM Rithm Capital Corp. | 0.10% | 33,569 | $378K | Add +6.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 5,309 | $371K | Add +15.7% |
| FENI Fidelity Enhanced Intl ETF | 0.10% | 11,155 | $371K | Reduce -5.2% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 6,517 | $371K | Reduce -7.9% |
| ICE Intercontinental Exchange Inc. | 0.10% | 1,991 | $365K | Reduce -0.9% |
| LNG Cheniere Energy Inc. | 0.10% | 1,479 | $360K | No change |
| APD Air Products & Chemicals Inc. | 0.10% | 1,271 | $358K | Add +8.0% |
| LISTED FDS TR | 0.10% | 11,337 | $349K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.09% | 8,625 | $345K | Reduce -53.4% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 12,867 | $341K | Reduce -91.7% |
| VNQ Vanguard Real Estate ETF | 0.09% | 3,836 | $341K | Add +7.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 425 | $340K | Add +19.1% |
| QTUM Defiance Quantum ETF | 0.09% | 3,689 | $338K | Add +0.1% |
| FTNT Fortinet Inc. | 0.09% | 3,186 | $336K | Add +6.0% |
| WMB Williams Cos Inc. | 0.09% | 5,317 | $334K | Add +0.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.09% | 6,895 | $331K | Add +0.2% |
| TFLO iShares Treasury Floating Ra | 0.09% | 6,537 | $331K | Reduce -12.6% |
| CB Chubb Ltd. | 0.09% | 1,126 | $326K | Reduce -18.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.09% | 17,329 | $324K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,434 | $324K | Reduce -16.3% |
| NSEP Innovator G100 PB ETF-Sep | 0.09% | 11,843 | $323K | Add +8.6% |
| TPL Texas Pacific Land Corp. | 0.09% | 306 | $323K | Reduce -1.3% |
| ANET Arista Networks Inc. | 0.09% | 3,131 | $320K | Reduce -3.0% |
| WELL Welltower Inc. | 0.09% | 2,082 | $320K | Reduce -1.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.09% | 5,477 | $319K | No change |
| FLS Flowserve Corp. | 0.09% | 5,998 | $314K | Add +9.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,321 | $313K | New |
| PFF iShares Preferred & Income S | 0.09% | 10,163 | $311K | Add +7.8% |
| NXPI NXP Semiconductors NV | 0.09% | 1,423 | $310K | Reduce -10.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.08% | 15,833 | $309K | No change |
| FXH First Trust Health Care Alph | 0.08% | 2,968 | $307K | Reduce -21.8% |
| HPI John Hancock Prefer Inc. | 0.08% | 19,255 | $307K | Reduce -26.5% |
| PLD Prologis Inc. | 0.08% | 2,926 | $307K | Add +8.8% |
| BLK BlackRock Inc. | 0.08% | 291 | $306K | Reduce -17.8% |
| FVAL Fidelity Value Factor ETF | 0.08% | 4,791 | $306K | Reduce -20.2% |
| IWF iShares Russell 1000 Growth | 0.08% | 720 | $305K | Reduce -22.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 2,929 | $300K | No change |
| WWJD Inspire International ETF | 0.08% | 8,745 | $299K | Reduce -0.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.08% | 14,587 | $298K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.08% | 2,303 | $296K | Add +6.4% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 730 | $296K | Reduce -24.5% |
| FEM First Trust Emerging Markets | 0.08% | 12,027 | $295K | Add +6.0% |
| TT Trane Technologies PLC | 0.08% | 670 | $293K | Add +2.0% |
| CAVA Cava Group Inc. | 0.08% | 3,452 | $290K | Add +8.1% |
| SDVY First Trust Smid Cap Rising | 0.08% | 8,203 | $289K | Add +11.5% |
| SCHF Schwab Intl Equity ETF | 0.08% | 13,094 | $289K | New |
| DIVS Guinness Atkinson DVD BL-Usd | 0.08% | 9,240 | $284K | No change |
| CVS CVS Health Corp. | 0.08% | 4,065 | $280K | New |
| SMCI Super Micro Computer Inc. | 0.08% | 5,703 | $279K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 999 | $279K | Reduce -27.8% |
| EIX Edison International | 0.08% | 5,392 | $278K | Reduce -1.4% |
| DHR Danaher Corp. | 0.08% | 1,390 | $274K | Add +2.0% |
| GBAB Guggenheim Taxable Municipal | 0.07% | 18,179 | $273K | Reduce -8.4% |
| VT Vanguard Tot World STK ETF | 0.07% | 2,123 | $272K | Add +0.1% |
| UNM Unum Group | 0.07% | 3,362 | $271K | New |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 2,377 | $269K | No change |
| PECO Phillips Edison & Company Inc. | 0.07% | 7,700 | $269K | Reduce -10.2% |
| HON Honeywell International Inc. | 0.07% | 1,147 | $267K | Reduce -15.0% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.07% | 4,053 | $262K | Reduce -18.2% |
| AGNC AGNC Investment Corp. | 0.07% | 28,449 | $261K | Add +0.8% |
| IRT Independence Realty Trust Inc. | 0.07% | 14,716 | $260K | Reduce -9.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.07% | 13,276 | $260K | No change |
| BGT BlackRock Fltng RT Inc. TR | 0.07% | 20,754 | $259K | Reduce -9.4% |
| MSMR M/S Managed Risk ETF | 0.07% | 8,378 | $259K | New |
| FTCB FT Core Investment Grade ETF | 0.07% | 12,284 | $258K | New |
| SO The Southern Co. | 0.07% | 2,794 | $256K | Reduce -0.5% |
| GENZ Vaneck Digital Native Econom | 0.07% | 6,000 | $254K | No change |
| HWM Howmet Aerospace Inc. | 0.07% | 1,360 | $253K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 2,661 | $253K | Reduce -69.8% |
| RLY SS Multi-Asset Real Ret ETF | 0.07% | 8,728 | $253K | Add +0.3% |
| JCI Johnson Controls Internation | 0.07% | 2,402 | $253K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 1,047 | $251K | Reduce -6.2% |
| PNOV Innovator U.S. Equity Power | 0.07% | 6,298 | $248K | Reduce -5.2% |
| JPIE JPMorgan Income ETF | 0.07% | 5,370 | $248K | Add +0.5% |
| SMR Nuscale Power Corp. | 0.07% | 6,170 | $244K | New |
| TPLC Timothy PLN US LRG/Mid Cap | 0.07% | 5,437 | $244K | Reduce -0.1% |
| UFPT Ufp Technologies Inc. | 0.07% | 1,002 | $244K | New |
| CMCSA Comcast Corp. Class A | 0.07% | 6,809 | $243K | Reduce -3.0% |
| BLES Inspire Global Hope ETF | 0.07% | 5,988 | $243K | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.07% | 1,529 | $243K | Reduce -7.6% |
| MBOX Freedom Day Dividend ETF | 0.07% | 7,235 | $242K | New |
| MUB iShares National Muni Bond E | 0.07% | 2,324 | $242K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 5,079 | $240K | Reduce -4.0% |
| RINF Proshares Inflation Expectat | 0.07% | 7,351 | $240K | Add +0.3% |
| FJP First Trust Japan | 0.07% | 4,012 | $239K | Add +3.0% |
| DUK Duke Energy Corp. | 0.07% | 2,023 | $238K | Add +9.4% |
| FSCO FS Credit Opportunities Corp. | 0.07% | 32,748 | $237K | New |
| AMAT Applied Materials Inc. | 0.06% | 1,290 | $236K | New |
| ADP Automatic Data Processing | 0.06% | 765 | $235K | Reduce -68.3% |
| WTRG Essential Utilities Inc. | 0.06% | 6,348 | $235K | Add +0.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 1,893 | $234K | Add +0.3% |
| PFE Pfizer Inc. | 0.06% | 9,615 | $233K | New |
| SIL Global X Silver Miners ETF | 0.06% | 4,835 | $232K | New |
| PEG Public Service Enterprise GP | 0.06% | 2,760 | $232K | Add +2.3% |
| AFLG First Trust Active Factor La | 0.06% | 6,375 | $231K | New |
| XLP SS Consumer Staples Sel Sect | 0.06% | 2,861 | $231K | Reduce -11.4% |
| XLF SS Financial Select Sector | 0.06% | 4,414 | $231K | Add +0.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 2,425 | $227K | Reduce -10.2% |
| BND Vanguard Total Bond Market | 0.06% | 3,087 | $227K | Reduce -91.4% |
| GSY Invesco Ultra Short Duration | 0.06% | 4,490 | $225K | Add +0.2% |
| GSIE Goldman Sachs Activebeta Int | 0.06% | 5,658 | $224K | Reduce -9.2% |
| TPHD Timothy Plan High DVD STCK | 0.06% | 5,951 | $224K | Reduce -4.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 810 | $224K | Reduce -42.3% |
| BKNG Booking Holdings Inc. | 0.06% | 38 | $222K | New |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 3,969 | $222K | Reduce -41.6% |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,014 | $220K | No change |
| CME Cme Group Inc. | 0.06% | 797 | $219K | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 977 | $219K | New |
| AME Ametek Inc. | 0.06% | 36,192 | $217K | Add +2985.4% |
| FXU First Trust Utilities Alphad | 0.06% | 5,129 | $217K | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 2,320 | $217K | Reduce -39.1% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 9,368 | $215K | Add +4.6% |
| LISTED FDS TR | 0.06% | 5,133 | $215K | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.06% | 2,149 | $213K | Add +1.7% |
| CSQ Calamos Strat TTL RTRN FND | 0.06% | 11,549 | $210K | Add +0.6% |
| RGTI Rigetti Computing Inc. | 0.06% | 17,748 | $210K | Add +4.1% |
| ISMD Inspire Small/Mid Cap ETF | 0.06% | 5,905 | $209K | New |
| UMAR Innovator U.S. Equity Ultra | 0.06% | 5,550 | $208K | New |
| ORLY O'reilly Automotive Inc. | 0.06% | 2,310 | $208K | Add +3.4% |
| COP Conocophillips | 0.06% | 2,317 | $207K | Add +0.9% |
| AZO AutoZone Inc. | 0.06% | 55 | $206K | No change |
| IWB iShares Russell 1000 ETF | 0.06% | 603 | $204K | Reduce -30.2% |
| HAS Hasbro Inc. | 0.06% | 2,737 | $202K | New |
| IONQ Ionq Inc. | 0.05% | 4,669 | $200K | New |
| FPI Farmland Partners Inc. | 0.04% | 12,568 | $144K | No change |
| FBRT Franklin BSP Realty Trust Inc. | 0.04% | 12,533 | $133K | Reduce -31.1% |
| PNNT Pennantpark Investment Corp. | 0.04% | 19,559 | $133K | Reduce -13.2% |
| HUMA Humacyte Inc. | 0.03% | 60,493 | $126K | Add +43.0% |
| YYY Amplify Cef High Income ETF | 0.03% | 10,000 | $117K | No change |
| RC Ready Capital Corp. | 0.02% | 14,626 | $63K | Reduce -5.4% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | 0.01% | 40,000 | $39K | No change |