| VTI VG Morningstar TS MKT ETF-US | 14.01% | 238,141 | $78.2M | Add +1348.3% |
| SHV iShares 0-1 Year Treasury Bo | 5.98% | 301,860 | $33.4M | Add +4.9% |
| NVDA Nvidia Corp. | 3.53% | 105,474 | $19.7M | Add +86.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.50% | 40,759 | $19.5M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.09% | 92,502 | $17.3M | Add +4.7% |
| SWAN Amplify Blckswn Grow Trsry | 3.00% | 520,469 | $16.8M | New |
| AAPL Apple Inc. | 2.83% | 62,101 | $15.8M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.80% | 23,466 | $15.6M | Add +258.8% |
| VEU Vanguard Ftse All-World Ex-U | 2.64% | 206,130 | $14.7M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.77% | 182,788 | $9.9M | Reduce -2.9% |
| NBB Nuveen Taxable Municipal Inc. | 1.75% | 602,576 | $9.8M | New |
| IVV iShares Core S&P 500 ETF | 1.46% | 12,133 | $8.1M | Add +45.3% |
| MSFT Microsoft Corp. | 1.42% | 15,265 | $7.9M | Add +15.2% |
| VOO Vanguard S&P 500 ETF | 1.41% | 12,882 | $7.9M | Add +2.8% |
| AMZN Amazon.com Inc. | 1.29% | 32,801 | $7.2M | Add +1.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.23% | 135,360 | $6.9M | New |
| SCHD Schwab US DVD Equity ETF | 1.22% | 249,640 | $6.8M | Add +1840.2% |
| BND Vanguard Total Bond Market | 0.97% | 72,952 | $5.4M | Add +2263.2% |
| AVGO Broadcom Inc. | 0.89% | 15,019 | $5.0M | Add +15.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.84% | 381,462 | $4.7M | New |
| IAU iShares Gold Trust | 0.79% | 60,871 | $4.4M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 0.78% | 36,772 | $4.4M | Add +4.7% |
| VIG Vanguard Dividend Apprec ETF | 0.76% | 19,691 | $4.2M | Reduce -1.1% |
| GDX Vaneck Gold Miners ETF | 0.72% | 52,834 | $4.0M | Add +21.6% |
| GOOG Alphabet Inc. Class C | 0.69% | 15,891 | $3.9M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.65% | 39,620 | $3.6M | Add +35.2% |
| DFAI Dimensional International Co. | 0.62% | 94,534 | $3.4M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.57% | 28,383 | $3.2M | Add +4.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.57% | 61,610 | $3.2M | Add +31.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.54% | 60,689 | $3.0M | Add +33.6% |
| UNH Unitedhealth Group Inc. | 0.54% | 8,689 | $3.0M | Add +29.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 4,952 | $3.0M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.49% | 11,202 | $2.7M | Add +0.9% |
| VXF Vanguard Extended Market ETF | 0.47% | 12,548 | $2.6M | Add +0.4% |
| FIXD First Trust Smith Opportunis | 0.45% | 56,212 | $2.5M | Reduce -0.4% |
| FTSM First Trust Enh Short Mat FD | 0.45% | 41,459 | $2.5M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.43% | 5,415 | $2.4M | Add +6.9% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 16,395 | $2.4M | Add +38.7% |
| JNJ Johnson & Johnson | 0.41% | 12,460 | $2.3M | Add +2.3% |
| HEGD Swan Hedged Equity US LG Cap | 0.38% | 86,007 | $2.1M | Add +5.3% |
| DFAE Dimensional Emerging Core Eq | 0.38% | 67,460 | $2.1M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.38% | 2,274 | $2.1M | Add +36.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 4,133 | $2.1M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.36% | 6,450 | $2.0M | Add +2.3% |
| V Visa Inc. Class A | 0.35% | 5,735 | $2.0M | Reduce -1.0% |
| CEG Constellation Energy | 0.35% | 5,878 | $1.9M | Add +3.1% |
| FVD First Trust Value Line DVD | 0.34% | 41,522 | $1.9M | Reduce -1.6% |
| ETHA iShares Ethereum Trust ETF | 0.34% | 60,000 | $1.9M | Reduce -40.0% |
| GLD SPDR Gold Shares | 0.33% | 5,158 | $1.8M | Add +15.4% |
| PG The Procter & Gamble Co. | 0.33% | 11,862 | $1.8M | Add +74.2% |
| META Meta Platforms Inc. Class A | 0.32% | 2,433 | $1.8M | Add +2.8% |
| ABBV Abbvie Inc. | 0.32% | 7,717 | $1.8M | Add +3.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 3,747 | $1.7M | Add +3.6% |
| FTLS First Trust Long/Short Eqty | 0.29% | 23,480 | $1.6M | Reduce -2.8% |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 25,140 | $1.6M | Reduce -2.1% |
| SPHY SS SPDR P High Yield ETF | 0.29% | 67,285 | $1.6M | Add +14.0% |
| ENB Enbridge Inc. | 0.29% | 31,689 | $1.6M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.28% | 7,468 | $1.5M | Add +48.3% |
| FTCS First Trust Capital Strength | 0.27% | 15,851 | $1.5M | Reduce -2.3% |
| BA The Boeing Co. | 0.27% | 6,857 | $1.5M | Reduce -4.6% |
| B Barrick Mining Corp. | 0.26% | 43,842 | $1.4M | Add +1.3% |
| FTA First Trust L C Val Alp | 0.25% | 16,948 | $1.4M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.25% | 16,738 | $1.4M | Reduce -5.9% |
| IWM iShares Russell 2000 ETF | 0.25% | 5,800 | $1.4M | Add +3.3% |
| EFA iShares MSCI Eafe ETF | 0.25% | 15,003 | $1.4M | Add +0.3% |
| NEM Newmont Corp. | 0.25% | 16,603 | $1.4M | Add +5.2% |
| WMT Walmart Inc. | 0.24% | 13,225 | $1.4M | Add +1.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.24% | 32,044 | $1.3M | Add +29.1% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 11,008 | $1.3M | Add +14.3% |
| NFLX Netflix Inc. | 0.23% | 1,071 | $1.3M | Reduce -0.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.23% | 37,695 | $1.3M | Reduce -3.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.22% | 12,395 | $1.2M | Add +4.8% |
| EEM iShares MSCI Emerging Market | 0.22% | 23,126 | $1.2M | Reduce -4.2% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 6,205 | $1.2M | Add +9.9% |
| HASI Ha Sustainable Infrastructur | 0.21% | 38,877 | $1.2M | Reduce -0.8% |
| GARP iShares MSCI USA Quality Gar | 0.21% | 18,099 | $1.2M | Add +10.4% |
| MDY State Street SPDR S&P Midcap | 0.21% | 1,982 | $1.2M | Add +6.1% |
| RDVY First Trust Rising Dividend | 0.21% | 17,317 | $1.2M | Add +5.7% |
| T AT&T Inc. | 0.20% | 39,869 | $1.1M | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 17,132 | $1.1M | Add +9.8% |
| ET Energy Transfer LP | 0.20% | 65,057 | $1.1M | Add +37.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.20% | 11,292 | $1.1M | Add +1.2% |
| DFCF Dimensional Core Fixed Inc. | 0.19% | 25,200 | $1.1M | Add +11.3% |
| DFAX Dimensional World Ex US Core | 0.19% | 33,651 | $1.1M | Reduce -1.2% |
| VTIP Vanguard Short-Term Tips | 0.19% | 20,609 | $1.0M | Add +20.1% |
| HD Home Depot Inc. | 0.18% | 2,524 | $1.0M | Add +23.1% |
| FCX Freeport-McMoran Inc. | 0.18% | 25,970 | $1.0M | Add +15.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.18% | 7,498 | $1.0M | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 5,550 | $1.0M | Add +7.4% |
| CAT Caterpillar Inc. | 0.18% | 2,067 | $986K | Add +1.3% |
| LLY Eli Lilly & Co. | 0.18% | 1,287 | $982K | Add +19.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 3,396 | $958K | Add +2.6% |
| XME SS SPDR S&P Metals Mining | 0.17% | 10,280 | $958K | Reduce -0.8% |
| USFR Wisdomtree Floating Rate Tre | 0.17% | 18,956 | $952K | Reduce -1.1% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.17% | 23,702 | $944K | Reduce -5.2% |
| TMFC Motley Fool 100 Index ETF | 0.17% | 13,393 | $944K | Add +14.8% |
| MO Altria Group Inc. | 0.17% | 14,195 | $937K | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 0.17% | 15,890 | $935K | Add +9.1% |
| AMD Advanced Micro Devices | 0.17% | 5,755 | $931K | Add +36.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 8,901 | $930K | Add +234.5% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 6,398 | $896K | Reduce -1.6% |
| FTC First Trust Large Cap Growth | 0.16% | 5,553 | $892K | Reduce -1.9% |
| DGRO iShares Core Dividend Growth | 0.16% | 13,013 | $885K | Add +0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.16% | 14,944 | $884K | Reduce -0.1% |
| PDI PIMCO Dynamic Income Fund | 0.16% | 44,565 | $882K | Add +0.2% |
| XLK SS Technology Select Sector | 0.16% | 3,127 | $881K | Add +19.1% |
| IEMG iShares Core MSCI Emerging | 0.16% | 13,355 | $880K | Add +33.2% |
| SCHB Schwab US Broad Market ETF | 0.16% | 33,687 | $866K | No change |
| FDN First Trust DJ Internet Ind | 0.15% | 3,075 | $860K | Add +0.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.15% | 8,283 | $856K | Reduce -9.2% |
| CHGX Stance Sustainable Beta ETF | 0.15% | 31,267 | $853K | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.15% | 20,728 | $852K | Add +50.5% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 26,139 | $834K | New |
| MA Mastercard Inc. Class A | 0.15% | 1,440 | $819K | Add +0.1% |
| FDVV Fidelity High Dividend ETF | 0.15% | 14,625 | $814K | Reduce -0.7% |
| TYG Tortoise Energy Infrastruct | 0.14% | 18,790 | $809K | Add +0.2% |
| AIRR First Trust Rba American Ind | 0.14% | 8,300 | $802K | Reduce -0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 13,906 | $799K | Reduce -1.4% |
| CSX CSX Corp. | 0.14% | 22,353 | $793K | No change |
| MMM 3M Co. | 0.14% | 5,041 | $782K | Add +71.9% |
| DE Deere & Co. | 0.14% | 1,653 | $756K | Add +0.8% |
| MSTR Strategy Inc. | 0.14% | 2,341 | $754K | New |
| SMH Vaneck Semiconductor ETF | 0.14% | 2,310 | $754K | Add +13.5% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 13,553 | $734K | Reduce -13.1% |
| ADP Automatic Data Processing | 0.13% | 2,475 | $726K | Add +223.5% |
| XLE SS Energy Select Sector | 0.13% | 8,064 | $720K | Reduce -0.7% |
| MCD McDonald's Corp. | 0.13% | 2,351 | $714K | Add +2.8% |
| LMBS First Trust Low Duration Opp | 0.13% | 14,335 | $713K | Add +1.1% |
| AMLP Alerian MLP ETF | 0.13% | 15,188 | $712K | Reduce -2.0% |
| EXC Exelon Corp. | 0.13% | 15,675 | $705K | Add +2.4% |
| IBD Inspire Corporate Bond ETF | 0.13% | 29,034 | $701K | Add +3.2% |
| SBUX Starbucks Corp. | 0.13% | 8,281 | $700K | Reduce -1.1% |
| CLS Celestica Inc. | 0.13% | 2,840 | $699K | Add +7.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.12% | 13,475 | $684K | Reduce -1.1% |
| NOBL Proshares S&P 500 Dividend A | 0.12% | 6,582 | $678K | New |
| SCHV Schwab US Large-Cap Value | 0.12% | 22,891 | $666K | New |
| FMF First Trust Managed Futures | 0.12% | 13,659 | $665K | Add +2.8% |
| GS Goldman Sachs Group Inc. | 0.12% | 834 | $664K | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 1,296 | $635K | Reduce -49.6% |
| VST Vistra Corp. | 0.11% | 3,236 | $634K | Reduce -4.3% |
| TMUS T-Mobile US Inc. | 0.11% | 2,633 | $630K | Reduce -1.2% |
| BOTZ Global X Robotics & Artifici | 0.11% | 17,692 | $626K | Reduce -0.7% |
| BTC Grayscale Bitcoin Mini ETF | 0.11% | 12,293 | $622K | Add +40.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.11% | 14,167 | $620K | Reduce -0.5% |
| AXP American Express Co. | 0.11% | 1,843 | $612K | Add +6.8% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.11% | 38,161 | $606K | New |
| VALE Vale SA-SP ADR | 0.11% | 55,530 | $603K | Add +1.1% |
| AXON Axon Enterprise Inc. | 0.11% | 828 | $594K | Add +0.1% |
| CLSE Convergence Long/Short Eqy | 0.11% | 22,848 | $594K | Add +18.2% |
| FDT First Trust Develp MKT Ex-US | 0.11% | 7,857 | $592K | Add +6.5% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.10% | 27,406 | $581K | Add +2.2% |
| MPC Marathon Petroleum Corp. | 0.10% | 3,004 | $579K | Reduce -3.8% |
| O Realty Income Corp. | 0.10% | 9,465 | $575K | Add +0.2% |
| VRT Vertiv Holdings Co. Class A | 0.10% | 3,762 | $567K | Reduce -4.9% |
| VZ Verizon Communications Inc. | 0.10% | 12,858 | $565K | Add +10.3% |
| LGOV First TR Long Duration O-ETF | 0.10% | 25,744 | $559K | Reduce -0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 1,871 | $557K | Add +131.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 2,160 | $554K | Add +106.3% |
| CVX Chevron Corp. | 0.10% | 3,563 | $553K | Reduce -1.9% |
| EGO Eldorado Gold Corp. | 0.10% | 19,011 | $549K | Reduce -5.1% |
| LMT Lockheed Martin Corp. | 0.10% | 1,100 | $549K | Add +3.4% |
| RGTI Rigetti Computing Inc. | 0.10% | 18,273 | $544K | Add +3.0% |
| PPLT Abrdn Physical Platinum SHRS | 0.10% | 3,784 | $540K | Reduce -1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 10,759 | $538K | Add +7.2% |
| IUSV iShares Core S&P U.S. Value | 0.09% | 5,272 | $527K | Reduce -96.5% |
| ORCL Oracle Corp. | 0.09% | 1,849 | $520K | Add +3.0% |
| FEP First Trust Europe | 0.09% | 10,069 | $515K | Add +3.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 6,395 | $512K | New |
| ETN Eaton Corp. PLC | 0.09% | 1,363 | $510K | Reduce -6.0% |
| FSIG FT Ltd. Duration Inv Grade | 0.09% | 26,171 | $502K | Add +0.1% |
| KO The Coca-Cola Co. | 0.09% | 7,536 | $499K | Reduce -9.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 9,752 | $497K | Reduce -12.9% |
| LOW Lowe's Cos Inc. | 0.09% | 1,971 | $495K | Reduce -1.7% |
| ALL Allstate Corp. | 0.09% | 2,295 | $492K | Add +5.9% |
| BIBL Inspire 100 ETF | 0.09% | 10,944 | $486K | Reduce -0.5% |
| RTX RTX Corp. | 0.09% | 2,895 | $484K | Add +1.7% |
| MSMR M/S Managed Risk ETF | 0.09% | 14,106 | $477K | Add +68.4% |
| FBND Fidelity Total Bond ETF | 0.09% | 10,302 | $476K | Add +9.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.09% | 4,300 | $475K | No change |
| PVAL Putnam Focused LRG Cap Value | 0.08% | 11,032 | $471K | Reduce -0.1% |
| OKE Oneok Inc. | 0.08% | 6,388 | $466K | Reduce -2.4% |
| ANET Arista Networks Inc. | 0.08% | 3,188 | $464K | Add +1.8% |
| FAAR First Trust Alt Abs Ret ETF | 0.08% | 15,205 | $463K | Add +2.1% |
| VUSE Vident US Eqty Strat ETF | 0.08% | 6,930 | $460K | Add +9.5% |
| PM Philip Morris International | 0.08% | 2,821 | $457K | Reduce -2.3% |
| FTGS First Trust Grwth Strgth ETF | 0.08% | 12,710 | $456K | Add +11.1% |
| IWF iShares Russell 1000 Growth | 0.08% | 974 | $456K | Add +35.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.08% | 10,628 | $456K | No change |
| PEP Pepsico Inc. | 0.08% | 3,237 | $454K | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 5,112 | $446K | Add +8.7% |
| CL Colgate-Palmolive Co. | 0.08% | 5,534 | $442K | Add +0.0% |
| ARKK ARK Innovation ETF | 0.08% | 5,101 | $440K | Reduce -20.0% |
| BSX Boston Scientific Corp. | 0.08% | 4,490 | $438K | Add +18.4% |
| PGR Progressive Corp. | 0.08% | 1,763 | $435K | Reduce -3.0% |
| FSCO FS Credit Opportunities Corp. | 0.08% | 62,125 | $429K | Add +89.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 9,846 | $427K | Reduce -2.5% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 8,411 | $426K | Reduce -15.5% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 6,988 | $418K | Add +7.2% |
| ABT Abbott Laboratories | 0.07% | 3,117 | $417K | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,406 | $413K | Add +40.7% |
| TFLO iShares Treasury Floating Ra | 0.07% | 8,066 | $408K | Add +23.4% |
| PJUL Innovator U.S. Equity Power | 0.07% | 8,869 | $404K | No change |
| IXN iShares Global Tech ETF | 0.07% | 3,923 | $404K | New |
| EDV Vanguard Extended Dur Treas | 0.07% | 5,820 | $398K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 5,158 | $395K | Reduce -2.8% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 2,186 | $390K | Reduce -8.0% |
| VRIG Invesco Variable Rate Invest | 0.07% | 15,566 | $390K | Reduce -2.8% |
| SHEL Shell PLC-ADR | 0.07% | 5,461 | $390K | Reduce -30.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 3,400 | $389K | Add +2.5% |
| PDBC Invesco Optimum Yield Divers | 0.07% | 28,896 | $388K | Reduce -5.0% |
| CRM Salesforce Inc. | 0.07% | 1,634 | $387K | Reduce -43.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 398 | $385K | Reduce -6.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.07% | 6,895 | $384K | No change |
| RITM Rithm Capital Corp. | 0.07% | 33,569 | $382K | No change |
| QTUM Defiance Quantum ETF | 0.07% | 3,629 | $380K | Reduce -1.6% |
| GSIE Goldman Sachs Activebeta Int | 0.07% | 9,245 | $380K | Add +63.4% |
| JUNZ Trueshares Structured Oc Jun | 0.07% | 11,337 | $372K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 5,555 | $366K | Add +1.4% |
| CVS CVS Health Corp. | 0.07% | 4,847 | $365K | Add +19.2% |
| IHI iShares U.S. Medical Devices | 0.07% | 6,044 | $363K | New |
| WELL Welltower Inc. | 0.07% | 2,040 | $363K | Reduce -2.0% |
| FENI Fidelity Enhanced Intl ETF | 0.06% | 10,091 | $356K | Reduce -9.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 3,738 | $355K | Add +61.1% |
| TIP iShares Tips Bond ETF | 0.06% | 3,183 | $354K | Reduce -8.7% |
| LNG Cheniere Energy Inc. | 0.06% | 1,479 | $347K | No change |
| SIL Global X Silver Miners ETF | 0.06% | 4,840 | $346K | Add +0.1% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.06% | 72,000 | $345K | Reduce -3.4% |
| FEM First Trust Emerging Markets | 0.06% | 12,680 | $343K | Add +5.4% |
| BLK BlackRock Inc. | 0.06% | 293 | $341K | Add +0.7% |
| NSEP Innovator G100 PB ETF-Sep | 0.06% | 11,843 | $339K | No change |
| COF Capital One Financial Corp. | 0.06% | 1,580 | $335K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,317 | $334K | Reduce -0.3% |
| BR Broadridge Financial Solutio | 0.06% | 1,391 | $331K | New |
| ICE Intercontinental Exchange Inc. | 0.06% | 1,968 | $331K | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.06% | 1,800 | $330K | Reduce -9.7% |
| COIN Coinbase Global Inc. Class A | 0.06% | 977 | $329K | New |
| HPI John Hancock Prefer Inc. | 0.06% | 19,017 | $329K | Reduce -1.2% |
| FVAL Fidelity Value Factor ETF | 0.06% | 4,759 | $327K | Reduce -0.7% |
| SDVY First Trust Smid Cap Rising | 0.06% | 8,610 | $327K | Add +5.0% |
| PFF iShares Preferred & Income S | 0.06% | 10,362 | $327K | Add +2.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.06% | 17,329 | $325K | No change |
| NXPI NXP Semiconductors NV | 0.06% | 1,427 | $324K | Add +0.3% |
| FLS Flowserve Corp. | 0.06% | 5,898 | $313K | Reduce -1.7% |
| IWB iShares Russell 1000 ETF | 0.06% | 856 | $313K | Add +42.0% |
| FXH First Trust Health Care Alph | 0.06% | 2,852 | $312K | Reduce -3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 641 | $310K | Reduce -12.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.06% | 15,833 | $309K | No change |
| IONQ Ionq Inc. | 0.05% | 4,989 | $306K | Add +6.8% |
| AFLG First Trust Active Factor La | 0.05% | 7,807 | $303K | Add +22.5% |
| NKE Nike Inc. Class B | 0.05% | 4,346 | $303K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.05% | 14,587 | $300K | No change |
| FTCB FT Core Investment Grade ETF | 0.05% | 13,754 | $293K | Add +12.0% |
| CDX Simplify High Yield ETF | 0.05% | 12,705 | $291K | New |
| CB Chubb Ltd. | 0.05% | 1,034 | $291K | Reduce -8.2% |
| DIVS Guinness Atkinson DVD BL-Usd | 0.05% | 9,278 | $288K | Add +0.4% |
| WWJD Inspire International ETF | 0.05% | 8,167 | $288K | Reduce -6.6% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.05% | 4,053 | $287K | No change |
| VT Vanguard Tot World STK ETF | 0.05% | 2,089 | $287K | Reduce -1.6% |
| TPL Texas Pacific Land Corp. | 0.05% | 306 | $285K | No change |
| GOVT iShares US Treasury Bond ETF | 0.05% | 12,251 | $283K | Add +30.8% |
| MUB iShares National Muni Bond E | 0.05% | 2,642 | $281K | Add +13.7% |
| AGNC AGNC Investment Corp. | 0.05% | 28,674 | $280K | Add +0.8% |
| FJP First Trust Japan | 0.05% | 4,279 | $278K | Add +6.7% |
| GSY Invesco Ultra Short Duration | 0.05% | 5,541 | $278K | Add +23.4% |
| VNQ Vanguard Real Estate ETF | 0.05% | 3,048 | $278K | Reduce -20.5% |
| TT Trane Technologies PLC | 0.05% | 660 | $278K | Reduce -1.5% |
| HWM Howmet Aerospace Inc. | 0.05% | 1,413 | $277K | Add +3.9% |
| MU Micron Technology Inc. | 0.05% | 1,632 | $273K | New |
| SMCI Super Micro Computer Inc. | 0.05% | 5,703 | $273K | No change |
| RLY SS Multi-Asset Real Ret ETF | 0.05% | 8,802 | $271K | Add +0.8% |
| GENZ Vaneck Digital Native Econom | 0.05% | 6,000 | $268K | No change |
| GBAB Guggenheim Taxable Municipal | 0.05% | 17,169 | $267K | Reduce -5.6% |
| FTNT Fortinet Inc. | 0.05% | 3,164 | $266K | Reduce -0.7% |
| JCI Johnson Controls Internation | 0.05% | 2,412 | $265K | Add +0.4% |
| IDMO Invesco S&P International DE | 0.05% | 4,907 | $264K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.05% | 5,884 | $262K | New |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 6,702 | $262K | Add +68.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.05% | 13,276 | $261K | No change |
| UNM Unum Group | 0.05% | 3,362 | $261K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 1,542 | $259K | New |
| PNOV Innovator U.S. Equity Power | 0.05% | 6,298 | $258K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 921 | $257K | Reduce -35.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 2,516 | $256K | Reduce -14.1% |
| QCOM Qualcomm Inc. | 0.05% | 1,540 | $256K | Add +0.7% |
| JPIE JPMorgan Income ETF | 0.05% | 5,480 | $254K | Add +2.0% |
| MBOX Freedom Day Dividend ETF | 0.05% | 7,206 | $253K | Reduce -0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 2,491 | $250K | New |
| ORLY O'reilly Automotive Inc. | 0.04% | 2,322 | $250K | Add +0.5% |
| DUK Duke Energy Corp. | 0.04% | 2,016 | $249K | Reduce -0.3% |
| BLES Inspire Global Hope ETF | 0.04% | 5,884 | $249K | Reduce -1.7% |
| WTRG Essential Utilities Inc. | 0.04% | 6,228 | $248K | Reduce -1.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 1,899 | $246K | Add +0.3% |
| DHI D.R. Horton Inc. | 0.04% | 1,449 | $245K | New |
| RINF Proshares Inflation Expectat | 0.04% | 7,554 | $244K | Add +2.8% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,014 | $243K | No change |
| TPHD Timothy Plan High DVD STCK | 0.04% | 6,193 | $243K | Add +4.1% |
| PFE Pfizer Inc. | 0.04% | 9,482 | $241K | Reduce -1.4% |
| PECO Phillips Edison & Company Inc. | 0.04% | 7,040 | $241K | Reduce -8.6% |
| SO The Southern Co. | 0.04% | 2,546 | $241K | Reduce -8.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 4,654 | $240K | Reduce -8.4% |
| WMB Williams Cos Inc. | 0.04% | 3,795 | $240K | Reduce -28.6% |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,384 | $239K | Add +10.9% |
| AZO AutoZone Inc. | 0.04% | 55 | $238K | No change |
| XLF SS Financial Select Sector | 0.04% | 4,423 | $238K | Add +0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 977 | $238K | No change |
| AMAT Applied Materials Inc. | 0.04% | 1,139 | $233K | Reduce -11.7% |
| BGT BlackRock Fltng RT Inc. TR | 0.04% | 19,254 | $233K | Reduce -7.2% |
| ISMD Inspire Small/Mid Cap ETF | 0.04% | 6,011 | $233K | Add +1.8% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.04% | 5,036 | $233K | Reduce -7.4% |
| JSMD Janus Small Mid Cap GR Alp | 0.04% | 2,778 | $232K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 2,347 | $232K | Reduce -3.2% |
| PEG Public Service Enterprise GP | 0.04% | 2,760 | $230K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 1,129 | $229K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 2,933 | $229K | New |
| TBLD Thornburg Income Builder Opp | 0.04% | 11,544 | $229K | New |
| NOVZ Trueshares Struc Outcome Nov | 0.04% | 5,133 | $228K | New |
| HMY Harmony Gold MNG-Spon ADR | 0.04% | 12,599 | $228K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.04% | 11,727 | $226K | Add +1.5% |
| HON Honeywell International Inc. | 0.04% | 1,074 | $226K | Reduce -6.4% |
| AME Ametek Inc. | 0.04% | 1,202 | $225K | Reduce -96.7% |
| SMR Nuscale Power Corp. | 0.04% | 6,220 | $223K | Add +0.8% |
| FXU First Trust Utilities Alphad | 0.04% | 4,890 | $222K | Reduce -4.7% |
| CMCSA Comcast Corp. Class A | 0.04% | 7,050 | $221K | Add +3.5% |
| COP Conocophillips | 0.04% | 2,316 | $219K | Reduce -0.0% |
| INTC Intel Corp. | 0.04% | 6,521 | $218K | New |
| CME Cme Group Inc. | 0.04% | 803 | $217K | Add +0.8% |
| SLV iShares Silver Trust | 0.04% | 5,142 | $217K | New |
| AVEM Avantis Emerging Markets Eq | 0.04% | 2,887 | $216K | New |
| UMAR Innovator U.S. Equity Ultra | 0.04% | 5,528 | $215K | Reduce -0.4% |
| SKT Tanger Inc. | 0.04% | 6,292 | $212K | New |
| APP AppLovin Corp. Class A | 0.04% | 294 | $211K | New |
| BP BP PLC-Spons ADR | 0.04% | 6,149 | $211K | New |
| XLP SS Consumer Staples Sel Sect | 0.04% | 2,698 | $211K | Reduce -5.7% |
| MSI Motorola Solutions Inc. | 0.04% | 460 | $210K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 913 | $209K | New |
| GLDM SPDR Gold Minishares Trust | 0.04% | 2,730 | $208K | New |
| BKNG Booking Holdings Inc. | 0.04% | 38 | $207K | No change |
| BX Blackstone Inc. | 0.04% | 1,211 | $206K | New |
| HAS Hasbro Inc. | 0.04% | 2,712 | $205K | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,011 | $205K | New |
| AEP American Electric Power | 0.04% | 1,813 | $204K | New |
| BIT BlackRock Multi-Sector Inc. | 0.03% | 11,105 | $148K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 12,676 | $144K | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.02% | 12,533 | $136K | No change |
| PNNT Pennantpark Investment Corp. | 0.02% | 19,559 | $131K | No change |
| ABEV Ambev SA-ADR | 0.02% | 54,861 | $122K | New |
| YYY Amplify Cef High Income ETF | 0.02% | 10,000 | $118K | No change |
| HUMA Humacyte Inc. | 0.02% | 67,316 | $117K | Add +11.3% |
| LAES Sealsq Corp. | 0.01% | 17,300 | $64K | New |
| SANA Sana Biotechnology Inc. | 0.01% | 17,000 | $60K | New |
| RC Ready Capital Corp. | 0.01% | 11,619 | $44K | Reduce -20.6% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | 0.01% | 45,000 | $44K | New |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | 0.01% | 40,000 | $40K | No change |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 19,200 | $12K | New |