| ACIO Aptus Collared Invest Opp | 11.87% | 4,543,323 | $209.6M | Add +1.6% |
| DRSK Aptus Defined Risk ETF | 7.53% | 4,621,680 | $132.9M | Add +2.5% |
| SCHX Schwab US Large-Cap ETF | 4.75% | 2,849,825 | $83.9M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 3.89% | 99,947 | $68.6M | Add +0.7% |
| OSCV Opus Small Cap Value ETF | 3.73% | 1,562,215 | $65.9M | Add +1.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.58% | 1,281,501 | $63.2M | Add +2.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.07% | 1,484,319 | $54.2M | Add +1.6% |
| RDVY First Trust Rising Dividend | 3.06% | 665,509 | $53.9M | Add +3.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.52% | 610,225 | $44.5M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 2.37% | 586,087 | $41.8M | Add +2.0% |
| NVDA Nvidia Corp. | 2.23% | 196,485 | $39.3M | Reduce -0.8% |
| LQTI FT Vest Invst GRD TRGT I ETF | 2.21% | 2,020,581 | $39.0M | Reduce -1.8% |
| AAPL Apple Inc. | 1.76% | 107,643 | $31.1M | Reduce -0.1% |
| JCPB JPMorgan Core Plus Bond ETF | 1.64% | 617,587 | $29.0M | Add +0.5% |
| GSEW Goldman Sachs Eql WGHT Large | 1.63% | 305,636 | $28.9M | Add +3.0% |
| SDVY First Trust Smid Cap Rising | 1.40% | 571,663 | $24.7M | Add +4.4% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.33% | 423,537 | $23.6M | Add +2.2% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.15% | 488,028 | $20.3M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 1.06% | 25,045 | $18.8M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 22,505 | $16.8M | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.91% | 42,451 | $16.0M | Add +15.4% |
| GOOGL Alphabet Inc. Class A | 0.89% | 43,897 | $15.7M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.87% | 41,054 | $15.3M | Add +0.3% |
| USFR Wisdomtree Floating Rate Tre | 0.80% | 280,466 | $14.1M | Add +1.9% |
| DBND Doubleline Oppor Cor BND-Usd | 0.79% | 306,991 | $14.0M | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 0.79% | 84,901 | $13.9M | Add +1.8% |
| DFAI Dimensional International Co. | 0.79% | 337,743 | $13.9M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 27,717 | $13.9M | Reduce -0.0% |
| JUCY Aptus Enhanced Yield ETF | 0.78% | 623,093 | $13.7M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.76% | 175,178 | $13.4M | Add +2.3% |
| TSLA Tesla Inc. | 0.76% | 31,696 | $13.3M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.73% | 53,814 | $12.8M | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 180,861 | $10.2M | Reduce -7.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.56% | 112,634 | $9.9M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.53% | 28,569 | $9.4M | Reduce -0.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.50% | 85,475 | $8.8M | Reduce -12.0% |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 38,609 | $8.5M | Add +1.6% |
| VXUS Vanguard Total Intl Stock | 0.44% | 90,597 | $7.7M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 20,823 | $7.7M | Add +3.8% |
| SH Proshares Short S&P500 | 0.44% | 233,122 | $7.7M | Add +19.4% |
| XCEM Columbia Em Core Ex-China | 0.43% | 141,938 | $7.5M | Reduce -10.6% |
| V Visa Inc. Class A | 0.42% | 21,544 | $7.4M | Add +0.7% |
| CGGR Cap Group Growth Equity | 0.41% | 154,858 | $7.3M | Reduce -4.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.41% | 61,358 | $7.2M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 9,634 | $7.1M | Add +3.3% |
| VONG Vanguard Russell 1000 Growth | 0.39% | 53,629 | $6.9M | Add +2.0% |
| INFL Horizon Kinetics Infl Benef | 0.36% | 128,631 | $6.4M | Add +10.2% |
| WMT Walmart Inc. | 0.36% | 56,643 | $6.4M | Reduce -1.0% |
| HD Home Depot Inc. | 0.35% | 17,390 | $6.1M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 75,380 | $6.1M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 25,244 | $6.0M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.33% | 4,898 | $5.9M | Add +8.5% |
| BPRE Bluerock Private Real Estate | 0.33% | 449,196 | $5.8M | Add +11.7% |
| GOOG Alphabet Inc. Class C | 0.33% | 16,485 | $5.8M | Add +3.4% |
| DFCF Dimensional Core Fixed Inc. | 0.32% | 131,809 | $5.6M | Add +14.9% |
| MU Micron Technology Inc. | 0.31% | 4,784 | $5.5M | Add +14.6% |
| PWR Quanta Services Inc. | 0.27% | 6,670 | $4.8M | Reduce -4.2% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER | 0.27% | 184,467 | $4.8M | Add +3.8% |
| DGRO iShares Core Dividend Growth | 0.27% | 62,200 | $4.7M | Reduce -1.9% |
| AMD Advanced Micro Devices | 0.25% | 7,516 | $4.4M | Add +0.7% |
| BKAG BNY Mellon Core Bond ETF | 0.24% | 102,787 | $4.3M | Add +16.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.23% | 202,489 | $4.0M | Add +242.3% |
| IWB iShares Russell 1000 ETF | 0.22% | 9,543 | $3.9M | Reduce -4.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.22% | 200,070 | $3.9M | Reduce -0.6% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.22% | 24,472 | $3.9M | Reduce -1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.22% | 7,428 | $3.9M | Reduce -0.8% |
| TFC Truist Financial Corp. | 0.21% | 75,001 | $3.7M | Add +0.1% |
| EDOW First Trust Dow 30 Eql WGHT | 0.21% | 84,278 | $3.7M | Add +0.9% |
| FTCS First Trust Capital Strength | 0.20% | 38,273 | $3.6M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 70,928 | $3.6M | Reduce -27.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.20% | 71,176 | $3.6M | Reduce -9.0% |
| VMI Valmont Industries | 0.20% | 6,053 | $3.5M | Reduce -0.6% |
| BALT Inn Defined Wealth Shield | 0.19% | 98,390 | $3.4M | Add +185.7% |
| FTGC First Trust Global Tactical | 0.19% | 121,915 | $3.3M | Reduce -15.9% |
| JANB Aptus January Buffer ETF | 0.19% | 120,537 | $3.3M | No change |
| JULB Aptus July Buffer ETF | 0.18% | 115,498 | $3.2M | Add +166.7% |
| CAT Caterpillar Inc. | 0.18% | 2,909 | $3.1M | Reduce -29.1% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.18% | 65,300 | $3.1M | No change |
| PGR Progressive Corp. | 0.17% | 14,148 | $3.1M | Reduce -1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 32,037 | $3.1M | Reduce -0.7% |
| ICSH iShares Ultra Short Duration | 0.17% | 60,367 | $3.1M | New |
| BSCT Invesco Bulletshares 2029 CB | 0.17% | 162,493 | $3.0M | Reduce -0.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.17% | 100,560 | $3.0M | New |
| PHYS Sprott Physical Gold Trust | 0.17% | 99,431 | $3.0M | Add +17.6% |
| ABBV Abbvie Inc. | 0.17% | 11,906 | $3.0M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 9,672 | $2.9M | Add +4.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.16% | 52,931 | $2.8M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.16% | 4,956 | $2.8M | Reduce -3.4% |
| SCHK Schwab 1000 Index ETF | 0.16% | 77,113 | $2.8M | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.16% | 6,982 | $2.8M | Add +177.9% |
| VGT Vanguard Info Tech ETF | 0.15% | 22,359 | $2.7M | Add +41.9% |
| FCNCA First Citizens Bcshs Class A | 0.15% | 1,244 | $2.6M | No change |
| LRCX Lam Research Corp. | 0.15% | 5,910 | $2.6M | Add +20.0% |
| JNJ Johnson & Johnson | 0.14% | 9,997 | $2.5M | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.14% | 2,499 | $2.5M | Add +1.3% |
| APH Amphenol Corp. Class A | 0.14% | 14,211 | $2.5M | Add +0.5% |
| UFOX Defiance Space and Connectiv | 0.14% | 26,271 | $2.5M | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.14% | 46,774 | $2.5M | Reduce -5.7% |
| FANG Diamondback Energy Inc. | 0.14% | 14,064 | $2.5M | Reduce -4.0% |
| APDB Aptus April Deep Buffer ETF | 0.14% | 96,022 | $2.5M | New |
| FBND Fidelity Total Bond ETF | 0.14% | 53,607 | $2.4M | Reduce -13.2% |
| CSCO Cisco Systems Inc. | 0.14% | 20,664 | $2.4M | Add +0.8% |
| AMAT Applied Materials Inc. | 0.14% | 3,299 | $2.4M | Add +1.1% |
| PSLV Sprott Physical Silver Trust | 0.13% | 123,593 | $2.3M | Add +8.3% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.13% | 159,918 | $2.3M | Reduce -2.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.13% | 21,709 | $2.3M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.13% | 16,461 | $2.3M | Add +0.0% |
| PPA Invesco Aerospace & Defense | 0.13% | 12,622 | $2.2M | Add +0.4% |
| BAC Bank of America Corp. | 0.13% | 38,743 | $2.2M | Reduce -3.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.12% | 43,636 | $2.2M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 27,436 | $2.1M | Add +9.0% |
| COST Costco Wholesale Corp. | 0.12% | 2,247 | $2.1M | Reduce -2.6% |
| IWV iShares Russell 3000 ETF | 0.12% | 4,828 | $2.1M | Add +0.2% |
| CHE Chemed Corp. | 0.12% | 4,390 | $2.0M | Reduce -2.1% |
| EMKT Lazard Em Opportunities ETF | 0.11% | 62,737 | $2.0M | New |
| MBB iShares MBS ETF | 0.11% | 20,792 | $2.0M | Add +0.9% |
| MUB iShares National Muni Bond E | 0.11% | 17,769 | $1.9M | Add +2.3% |
| CVX Chevron Corp. | 0.11% | 11,437 | $1.9M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.11% | 4,507 | $1.9M | Add +5.1% |
| INTC Intel Corp. | 0.11% | 13,327 | $1.9M | Add +17.4% |
| NOW ServiceNow Inc. | 0.10% | 18,207 | $1.8M | Add +20.9% |
| AMT American Tower Corp. | 0.10% | 10,905 | $1.8M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.10% | 11,957 | $1.8M | Add +1.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 36,675 | $1.7M | No change |
| CPRT Copart Inc. | 0.09% | 59,180 | $1.7M | Reduce -1.8% |
| RTX RTX Corp. | 0.09% | 8,638 | $1.6M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.09% | 6,671 | $1.6M | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 5,131 | $1.6M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 15,918 | $1.5M | Add +4.4% |
| UUP Invesco DB US Dollar Index B | 0.09% | 53,582 | $1.5M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.09% | 10,308 | $1.5M | Reduce -36.0% |
| DVY iShares Select Dividend ETF | 0.08% | 9,070 | $1.4M | Add +11.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 14,728 | $1.3M | Add +8.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 15,352 | $1.3M | Reduce -1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 10,627 | $1.2M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 8,341 | $1.2M | Reduce -3.9% |
| GLD SPDR Gold Shares | 0.07% | 3,340 | $1.2M | Add +105.8% |
| MRK Merck & Co. Inc. | 0.07% | 9,528 | $1.2M | Add +0.3% |
| DUK Duke Energy Corp. | 0.07% | 9,606 | $1.2M | Add +18.9% |
| KO The Coca-Cola Co. | 0.07% | 14,939 | $1.2M | Add +1.7% |
| NSC Norfolk Southern Corp. | 0.07% | 3,829 | $1.2M | Reduce -2.4% |
| OCTB Aptus October Buffer ETF | 0.07% | 44,141 | $1.2M | No change |
| MCK McKesson Corp. | 0.07% | 1,586 | $1.2M | Reduce -0.1% |
| FIG Figma Inc. Class A | 0.07% | 66,123 | $1.2M | Add +94.9% |
| SO The Southern Co. | 0.07% | 12,319 | $1.2M | Add +0.4% |
| APRB Aptus April Buffer ETF | 0.07% | 43,801 | $1.2M | No change |
| MA Mastercard Inc. Class A | 0.07% | 2,275 | $1.2M | Add +0.0% |
| QCOM Qualcomm Inc. | 0.07% | 6,312 | $1.2M | Add +1.7% |
| SKYY First Trust Cloud Computing | 0.06% | 8,408 | $1.1M | Add +0.4% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.06% | 22,963 | $1.1M | Add +46.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 4,887 | $1.1M | Reduce -5.9% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 9,551 | $1.1M | No change |
| NEE Nextera Energy Inc. | 0.06% | 11,882 | $1.0M | Add +3.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.06% | 50,546 | $1.0M | Reduce -9.5% |
| UNP Union Pacific Corp. | 0.06% | 3,777 | $1.0M | Add +1.5% |
| BA The Boeing Co. | 0.06% | 4,726 | $1.0M | Reduce -7.7% |
| JUDB Aptus July Deep Buffer ETF | 0.06% | 37,987 | $981K | New |
| AXP American Express Co. | 0.06% | 2,888 | $977K | Add +0.2% |
| IXUS iShares Core Intl Stock ETF | 0.06% | 10,217 | $975K | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,016 | $963K | Reduce -4.7% |
| RY Royal Bank of Canada | 0.05% | 4,461 | $923K | Reduce -22.1% |
| MCD McDonald's Corp. | 0.05% | 3,392 | $917K | Reduce -16.1% |
| IEMG iShares Core MSCI Emerging | 0.05% | 11,024 | $913K | Add +1.2% |
| PFE Pfizer Inc. | 0.05% | 37,571 | $905K | Reduce -4.1% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 28,323 | $898K | Add +65.3% |
| LOW Lowe's Cos Inc. | 0.05% | 4,016 | $885K | Reduce -15.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 442 | $879K | Add +0.7% |
| BLK BlackRock Inc. | 0.05% | 903 | $869K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,319 | $867K | Add +1.5% |
| TRV The Travelers Cos Inc. | 0.05% | 2,621 | $865K | Add +0.5% |
| CDNS Cadence Design SYS Inc. | 0.05% | 2,221 | $834K | Add +1.4% |
| T AT&T Inc. | 0.05% | 39,499 | $818K | Reduce -2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 10,341 | $817K | Add +11.1% |
| PEP Pepsico Inc. | 0.05% | 5,974 | $809K | Reduce -3.7% |
| IEV iShares Europe ETF | 0.04% | 10,884 | $793K | Add +1.8% |
| IXC iShares Global Energy ETF | 0.04% | 16,102 | $791K | No change |
| IXN iShares Global Tech ETF | 0.04% | 5,425 | $784K | No change |
| TXN Texas Instruments Inc. | 0.04% | 2,616 | $780K | Add +2.3% |
| PM Philip Morris International | 0.04% | 4,227 | $765K | Add +2.5% |
| FSIG FT Ltd. Duration Inv Grade | 0.04% | 40,060 | $755K | Add +139.2% |
| SCHF Schwab Intl Equity ETF | 0.04% | 27,155 | $752K | Add +3.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 4,871 | $751K | New |
| TILL Teucrium AG No K-1 Strategy | 0.04% | 43,051 | $745K | New |
| SNDK Sandisk Corp. | 0.04% | 325 | $739K | New |
| BR Broadridge Financial Solutio | 0.04% | 5,342 | $734K | Reduce -63.9% |
| DELL Dell Technologies -C | 0.04% | 1,683 | $726K | Add +3.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 11,555 | $719K | Add +0.7% |
| BNY Bank of New York Mellon Corp. | 0.04% | 4,943 | $715K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.04% | 8,643 | $714K | Reduce -1.3% |
| NFLX Netflix Inc. | 0.04% | 9,683 | $691K | Reduce -1.1% |
| CRM Salesforce Inc. | 0.04% | 4,412 | $691K | Add +7.7% |
| SHOP Shopify Inc. Class A | 0.04% | 6,039 | $690K | Add +11.3% |
| WM Waste Management Inc. | 0.04% | 3,091 | $689K | Reduce -1.4% |
| RODM Hartford Multifact Dev MRKT | 0.04% | 16,235 | $656K | Reduce -2.4% |
| URI United Rentals Inc. | 0.04% | 577 | $653K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 8,009 | $649K | Reduce -0.2% |
| NXTG First Trust Indxx Nextg ETF | 0.04% | 4,230 | $649K | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 17,726 | $640K | Reduce -4.6% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 7,718 | $638K | Reduce -11.7% |
| ADUR Aduro Clean Technologies Inc. | 0.04% | 40,000 | $630K | New |
| DFAC Dimensional US Core Equity 2 | 0.04% | 14,155 | $628K | Add +0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 10,189 | $626K | No change |
| IGRO iShares Intl Div Growth ETF | 0.03% | 6,985 | $614K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 1,202 | $612K | Reduce -1.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,380 | $609K | Add +0.8% |
| CPHC Canterbury Park Holding Corp. | 0.03% | 38,319 | $607K | Reduce -8.0% |
| EMR Emerson Electric Co. | 0.03% | 4,232 | $606K | Reduce -0.2% |
| MKL Markel Group Inc. | 0.03% | 302 | $590K | Add +11.4% |
| CGSD Cap Group Short Duration | 0.03% | 22,849 | $588K | Add +128.5% |
| LIN Linde PLC | 0.03% | 1,122 | $582K | Add +1.8% |
| SBUX Starbucks Corp. | 0.03% | 5,662 | $579K | Reduce -3.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 737 | $562K | Add +6.8% |
| SLV iShares Silver Trust | 0.03% | 10,405 | $556K | Add +79.9% |
| GEV GE Vernova Inc. | 0.03% | 473 | $556K | Add +7.5% |
| MET Metlife Inc. | 0.03% | 6,458 | $546K | Reduce -0.1% |
| ABUF Aptus Laddered Buffer ETF | 0.03% | 20,146 | $546K | New |
| AGG iShares Core U.S. Aggregate | 0.03% | 5,482 | $543K | Add +23.6% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 2,530 | $538K | Add +0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 4,318 | $537K | Add +1.1% |
| GLW Corning Inc. | 0.03% | 2,094 | $535K | Add +3.7% |
| REET iShares Global REIT ETF | 0.03% | 19,060 | $526K | Add +0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,051 | $522K | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.03% | 2,115 | $521K | Add +0.4% |
| COP Conocophillips | 0.03% | 4,992 | $519K | Add +0.9% |
| MS Morgan Stanley | 0.03% | 2,478 | $518K | Add +2.4% |
| C Citigroup Inc. | 0.03% | 3,693 | $517K | Add +0.6% |
| AMGN Amgen Inc. | 0.03% | 1,414 | $512K | Add +0.9% |
| AVUV Avantis US Small Cap Value | 0.03% | 4,076 | $509K | Add +0.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.03% | 12,294 | $505K | No change |
| SPEM State Street SP PTF Em ETF | 0.03% | 9,724 | $504K | Add +4.2% |
| LH Labcorp Holdings Inc. | 0.03% | 1,790 | $501K | Add +0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 6,666 | $499K | No change |
| NUE Nucor Corp. | 0.03% | 2,236 | $498K | Add +0.4% |
| ABT Abbott Laboratories | 0.03% | 5,451 | $495K | Reduce -13.5% |
| VLO Valero Energy Corp. | 0.03% | 1,898 | $494K | Add +120.4% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 981 | $492K | Reduce -11.1% |
| IYW iShares Ustechnology ETF | 0.03% | 1,946 | $491K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,739 | $489K | Reduce -7.0% |
| GIS General Mills Inc. | 0.03% | 13,884 | $483K | Add +4.7% |
| WDC Western Digital Corp. | 0.03% | 750 | $479K | New |
| VZ Verizon Communications Inc. | 0.03% | 11,212 | $475K | Reduce -2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 3,983 | $474K | Add +63.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 4,924 | $474K | Reduce -2.8% |
| DMBS Doubleline Mortgage ETF | 0.03% | 9,651 | $474K | Add +21.0% |
| CSQ Calamos Strat TTL RTRN FND | 0.03% | 22,822 | $469K | Add +0.3% |
| DE Deere & Co. | 0.03% | 732 | $464K | Add +3.2% |
| AFL Aflac Inc. | 0.03% | 3,926 | $460K | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 13,541 | $458K | Add +6.8% |
| MIST Milestone Pharmaceuticals Inc. | 0.03% | 339,450 | $455K | Add +21.1% |
| VONE Vanguard Russell 1000 | 0.03% | 1,337 | $453K | Reduce -2.3% |
| ANET Arista Networks Inc. | 0.03% | 2,649 | $450K | Add +2.7% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 12,130 | $447K | Reduce -14.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,935 | $445K | Reduce -0.0% |
| TYL Tyler Technologies Inc. | 0.03% | 1,520 | $445K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 1,283 | $438K | New |
| IWF iShares Russell 1000 Growth | 0.02% | 3,488 | $433K | Reduce -0.9% |
| FTSM First Trust Enh Short Mat FD | 0.02% | 7,214 | $431K | Reduce -87.2% |
| FNB FNB Corp. | 0.02% | 22,531 | $430K | Reduce -42.6% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,733 | $428K | No change |
| CTAS Cintas Corp. | 0.02% | 2,516 | $428K | Reduce -1.6% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 4,215 | $424K | New |
| CARR Carrier Global Corp. | 0.02% | 5,751 | $422K | Reduce -0.2% |
| TT Trane Technologies PLC | 0.02% | 857 | $421K | Reduce -0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 12,299 | $409K | Add +41.5% |
| USB US Bancorp | 0.02% | 6,729 | $408K | Add +14.1% |
| SCHB Schwab US Broad Market ETF | 0.02% | 14,018 | $406K | Reduce -0.1% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 6,823 | $402K | Add +86.5% |
| DIHP Dimensional International Hi | 0.02% | 11,613 | $396K | New |
| BNL Broadstone Net Lease Inc. | 0.02% | 19,148 | $396K | No change |
| GJUL FT Vest US Equity Moderate B | 0.02% | 9,000 | $391K | No change |
| JBL Jabil Inc. | 0.02% | 1,001 | $386K | Add +0.2% |
| KLAC KLA Corp. | 0.02% | 1,276 | $385K | New |
| GILD Gilead Sciences Inc. | 0.02% | 3,042 | $384K | Add +0.4% |
| EME Emcor Group Inc. | 0.02% | 463 | $384K | Add +0.7% |
| CB Chubb Ltd. | 0.02% | 1,125 | $383K | Add +0.8% |
| GM General Motors Co. | 0.02% | 4,923 | $380K | Add +0.3% |
| MRVL Marvell Technology Inc. | 0.02% | 1,264 | $377K | New |
| SYK Stryker Corp. | 0.02% | 1,179 | $371K | Add +1.1% |
| DDFJ Innovator Ed D15 Buff Jan | 0.02% | 18,750 | $371K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 7,718 | $370K | No change |
| TFLO iShares Treasury Floating Ra | 0.02% | 7,239 | $366K | Reduce -7.8% |
| PLD Prologis Inc. | 0.02% | 2,701 | $366K | Reduce -1.3% |
| DAL Delta Air Lines Inc. | 0.02% | 3,900 | $365K | Add +3.5% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,219 | $354K | Reduce -1.5% |
| CSX CSX Corp. | 0.02% | 7,358 | $350K | Reduce -0.7% |
| SNPS Synopsys Inc. | 0.02% | 776 | $346K | Reduce -2.1% |
| CEF Sprott Physical Gold and Sil | 0.02% | 8,474 | $341K | No change |
| ARKK ARK Innovation ETF | 0.02% | 4,214 | $341K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 10,555 | $337K | Add +1.0% |
| XLK SS Technology Select Sector | 0.02% | 1,753 | $334K | Reduce -0.6% |
| MCO Moody's Corp. | 0.02% | 720 | $326K | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,524 | $325K | Reduce -9.6% |
| BKNG Booking Holdings Inc. | 0.02% | 1,821 | $325K | Add +7.1% |
| ALL Allstate Corp. | 0.02% | 1,352 | $322K | Reduce -1.2% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,060 | $311K | Reduce -5.8% |
| VTIP Vanguard Short-Term Tips | 0.02% | 6,186 | $311K | New |
| FTNT Fortinet Inc. | 0.02% | 1,997 | $307K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,301 | $307K | Add +2.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 6,621 | $306K | Add +71.3% |
| ISCB iShares Morningstar SM Cap | 0.02% | 4,041 | $305K | Add +0.3% |
| UMAR Innovator U.S. Equity Ultra | 0.02% | 7,220 | $305K | No change |
| DHI D.R. Horton Inc. | 0.02% | 1,872 | $305K | Reduce -2.2% |
| CI The Cigna Group | 0.02% | 1,104 | $304K | Add +47.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 3,676 | $304K | Reduce -0.9% |
| JSMD Janus Small Mid Cap GR Alp | 0.02% | 2,969 | $301K | No change |
| ACN Accenture PLC Class A | 0.02% | 2,415 | $301K | Reduce -14.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,234 | $300K | Reduce -29.7% |
| UBER Uber Technologies Inc. | 0.02% | 4,105 | $296K | Add +0.5% |
| MO Altria Group Inc. | 0.02% | 4,116 | $296K | Add +2.9% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,134 | $294K | Reduce -1.4% |
| UMBF Umb Financial Corp. | 0.02% | 2,031 | $291K | Add +1.0% |
| GD General Dynamics Corp. | 0.02% | 801 | $284K | Reduce -10.8% |
| PHM Pultegroup Inc. | 0.02% | 2,044 | $280K | Reduce -2.8% |
| CVS CVS Health Corp. | 0.02% | 2,707 | $280K | New |
| HON Honeywell International Inc. | 0.02% | 1,241 | $278K | Reduce -1.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 19,948 | $277K | Add +0.3% |
| TGT Target Corp. | 0.02% | 2,109 | $275K | Reduce -9.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 3,064 | $275K | Add +1.6% |
| HONA Honeywell Aerospace Inc. | 0.02% | 1,241 | $274K | Reduce -1.1% |
| COF Capital One Financial Corp. | 0.02% | 1,356 | $272K | Add +5.8% |
| IWM iShares Russell 2000 ETF | 0.02% | 900 | $270K | No change |
| CME Cme Group Inc. | 0.02% | 1,218 | $269K | Reduce -1.6% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,660 | $268K | Add +1.6% |
| REGN Regeneron Pharmaceuticals | 0.02% | 430 | $268K | Reduce -2.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,119 | $266K | Reduce -0.2% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,590 | $265K | Reduce -7.8% |
| HAL Halliburton Co. | 0.01% | 7,745 | $263K | Reduce -0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 2,143 | $260K | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.01% | 652 | $259K | Reduce -18.1% |
| RKT Rocket Cos Inc. Class A | 0.01% | 16,438 | $259K | Add +0.2% |
| DDFS Innovato Equ Du Di 15 Bu ETF | 0.01% | 11,735 | $258K | No change |
| ILMN Illumina Inc. | 0.01% | 1,462 | $257K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 4,987 | $255K | Add +16.5% |
| RSG Republic Services Inc. | 0.01% | 1,189 | $253K | Reduce -1.6% |
| PGEN Precigen Inc. | 0.01% | 44,399 | $253K | No change |
| ADP Automatic Data Processing | 0.01% | 1,124 | $252K | Reduce -1.8% |
| FCX Freeport-McMoran Inc. | 0.01% | 3,968 | $250K | Add +6.2% |
| UBSI United Bankshares Inc. | 0.01% | 5,393 | $247K | New |
| FEOE First Eagle Overseas Eq ETF | 0.01% | 4,560 | $244K | New |
| AHR American Healthcare REIT Inc. | 0.01% | 4,650 | $242K | New |
| STX Seagate Technology Holdings | 0.01% | 249 | $240K | New |
| XJUL FT Vest US Equity Enhance & | 0.01% | 5,865 | $239K | No change |
| ATO Atmos Energy Corp. | 0.01% | 1,386 | $239K | Add +0.4% |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 830 | $239K | Add +0.1% |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,751 | $232K | Add +1.1% |
| MDY State Street SPDR S&P Midcap | 0.01% | 329 | $232K | Reduce -4.4% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 8,640 | $229K | Add +35.3% |
| AIG American International Group | 0.01% | 3,030 | $226K | Reduce -16.7% |
| DDFF Innv Eqt DD 15 Buf ETF Feb | 0.01% | 11,300 | $226K | No change |
| DDFN Innov Eq DD 15 Buf ETF - Nov | 0.01% | 11,170 | $224K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 485 | $222K | No change |
| VTWV Vanguard Russell 2000 Value | 0.01% | 1,129 | $221K | Reduce -2.1% |
| AEP American Electric Power | 0.01% | 1,613 | $221K | Reduce -2.0% |
| MSI Motorola Solutions Inc. | 0.01% | 527 | $219K | Reduce -1.5% |
| CMI Cummins Inc. | 0.01% | 305 | $218K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 3,761 | $217K | Add +54.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 3,881 | $216K | Add +0.2% |
| DG Dollar General Corp. | 0.01% | 1,856 | $214K | Reduce -0.1% |
| EXC Exelon Corp. | 0.01% | 4,574 | $213K | Add +1.2% |
| NOC Northrop Grumman Corp. | 0.01% | 416 | $212K | Reduce -9.2% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,289 | $211K | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 3,511 | $210K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 595 | $205K | New |
| FVD First Trust Value Line DVD | 0.01% | 4,250 | $205K | New |
| NKE Nike Inc. Class B | 0.01% | 4,978 | $205K | Reduce -1.3% |
| ITW Illinois Tool Works | 0.01% | 752 | $203K | New |
| CFG Citizens Financial Group | 0.01% | 2,896 | $203K | New |
| ETN Eaton Corp. PLC | 0.01% | 471 | $201K | New |
| BN Brookfield Corp. | 0.01% | 4,707 | $200K | New |
| AGNC AGNC Investment Corp. | 0.01% | 16,082 | $175K | Reduce -0.1% |
| FSSL FS Specialty Lending Fund | 0.01% | 14,098 | $157K | Reduce -8.6% |
| MSIF MSC Income Fund Inc. | 0.01% | 11,797 | $136K | Reduce -8.3% |
| QS Quantumscape Corp. | 0.01% | 13,782 | $104K | Add +10.0% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 10,503 | $101K | Add +0.1% |
| EPRX Eupraxia Pharmaceuticals Inc. | 0.00% | 10,500 | $69K | No change |