| IVV iShares Core S&P 500 ETF | 3.93% | 58,421 | $30.7M | Add +46.7% |
| IWD iShares Russell 1000 Value E | 3.25% | 141,730 | $25.4M | Add +102.4% |
| QUAL iShares MSCI USA Quality Fac | 3.17% | 150,846 | $24.8M | Add +64.8% |
| ACIO Aptus Collared Invest Opp | 2.62% | 568,431 | $20.5M | Add +3.5% |
| QQQM Invesco Nasdaq 100 ETF | 2.55% | 109,112 | $19.9M | Add +74.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.34% | 249,938 | $18.3M | Add +72.6% |
| BSV Vanguard Short-Term Bond ETF | 2.11% | 215,287 | $16.5M | Add +27.9% |
| RSP Invesco S&P 500 Equal Weight | 2.06% | 95,082 | $16.1M | Add +60.2% |
| DRSK Aptus Defined Risk ETF | 1.77% | 520,667 | $13.9M | Add +28.2% |
| IDUB Aptus Intl Enhan YLD ETF | 1.73% | 649,881 | $13.5M | Add +11.6% |
| MSFT Microsoft Corp. | 1.59% | 29,501 | $12.4M | Add +14.2% |
| AGG iShares Core U.S. Aggregate | 1.49% | 119,367 | $11.7M | Add +27.5% |
| SPTI SS SPDR P Int Term TSY ETF | 1.48% | 411,120 | $11.6M | Add +22.8% |
| OSCV Opus Small Cap Value ETF | 1.44% | 312,216 | $11.2M | Add +14.7% |
| VEA Vanguard Ftse Developed ETF | 1.41% | 220,584 | $11.1M | Add +12.2% |
| SPLV Invesco S&P 500 Low Volatili | 1.41% | 167,493 | $11.0M | Add +61.5% |
| VOO Vanguard S&P 500 ETF | 1.36% | 22,096 | $10.6M | Add +0.9% |
| AAPL Apple Inc. | 1.36% | 61,842 | $10.6M | Add +9.4% |
| WMT Walmart Inc. | 1.32% | 171,910 | $10.3M | Add +47.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 17,390 | $9.1M | Reduce -10.9% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.14% | 212,738 | $8.9M | Reduce -2.5% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.12% | 300,765 | $8.8M | Reduce -7.1% |
| DXJ Wisdomtree Japan Hedged Eq | 1.12% | 80,476 | $8.7M | Add +151.5% |
| USIG iShares Broad Usd Investment | 1.11% | 171,144 | $8.7M | Add +49.1% |
| XLC SS Comm Select Sector SPDR | 1.07% | 102,300 | $8.4M | Add +129.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.04% | 132,596 | $8.2M | Add +27.4% |
| INDA iShares MSCI India ETF | 0.99% | 150,358 | $7.8M | Add +136.6% |
| AOA iShares Core 80/20 Aggressiv | 0.99% | 105,495 | $7.7M | Reduce -56.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.96% | 176,882 | $7.5M | Add +45.9% |
| AVGO Broadcom Inc. | 0.94% | 5,570 | $7.4M | Add +1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.93% | 86,828 | $7.3M | Add +76.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.87% | 269,725 | $6.8M | Add +23.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.86% | 90,604 | $6.7M | Add +366.2% |
| JEPI JPMorgan Equity Premium Inco | 0.76% | 103,130 | $6.0M | Add +360.4% |
| NVDA Nvidia Corp. | 0.75% | 6,471 | $5.8M | Add +38.9% |
| SPHY SS SPDR P High Yield ETF | 0.75% | 249,049 | $5.8M | Add +209.5% |
| JUCY Aptus Enhanced Yield ETF | 0.72% | 239,809 | $5.6M | Reduce -35.9% |
| AMZN Amazon.com Inc. | 0.67% | 29,153 | $5.3M | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.66% | 123,894 | $5.2M | Add +15.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 11,384 | $5.1M | Add +2.8% |
| BX Blackstone Inc. | 0.64% | 38,194 | $5.0M | Add +11.3% |
| FTCS First Trust Capital Strength | 0.61% | 55,799 | $4.8M | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.60% | 51,138 | $4.7M | Reduce -23.4% |
| PEP Pepsico Inc. | 0.54% | 23,936 | $4.2M | Add +0.5% |
| RITM Rithm Capital Corp. | 0.53% | 373,399 | $4.2M | Add +22.3% |
| GOOGL Alphabet Inc. Class A | 0.51% | 26,416 | $4.0M | Add +16.9% |
| GBIL Goldman Sachs Access Treasur | 0.49% | 37,909 | $3.8M | Add +54.4% |
| V Visa Inc. Class A | 0.48% | 13,508 | $3.8M | Add +9.5% |
| SCHX Schwab US Large-Cap ETF | 0.48% | 60,641 | $3.8M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 14,057 | $3.7M | Reduce -20.5% |
| STX Seagate Technology Holdings | 0.45% | 37,814 | $3.5M | Add +28.4% |
| WFC Wells Fargo & Co. | 0.45% | 60,647 | $3.5M | Add +20.7% |
| URI United Rentals Inc. | 0.44% | 4,790 | $3.5M | Add +3.7% |
| UNH Unitedhealth Group Inc. | 0.44% | 6,959 | $3.4M | Add +31.0% |
| JPM JPMorgan Chase & Co. | 0.44% | 17,167 | $3.4M | Add +2.2% |
| SBRA Sabra Health Care REIT Inc. | 0.43% | 229,868 | $3.4M | Add +41.4% |
| CVS CVS Health Corp. | 0.43% | 42,156 | $3.4M | Add +32.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.43% | 102,474 | $3.3M | Add +7.0% |
| VNO Vornado Realty Trust | 0.42% | 115,126 | $3.3M | Add +34.9% |
| DOW Dow Inc. | 0.42% | 56,635 | $3.3M | Add +22.1% |
| FLOT iShares Floating Rate Bond E | 0.41% | 62,888 | $3.2M | Add +41.5% |
| LNC Lincoln National Corp. | 0.41% | 99,837 | $3.2M | Add +41.5% |
| GOOG Alphabet Inc. Class C | 0.40% | 20,444 | $3.1M | Add +21.8% |
| SPG Simon Property Group Inc. | 0.40% | 19,821 | $3.1M | Add +18.4% |
| TNL Travel + Leisure Co. | 0.39% | 62,891 | $3.1M | Add +18.1% |
| OHI Omega Healthcare Investors | 0.38% | 93,459 | $3.0M | Add +20.4% |
| FSK FS KKR Capital Corp. | 0.37% | 151,051 | $2.9M | Add +8.8% |
| FITB Fifth Third Bancorp | 0.37% | 77,278 | $2.9M | Add +28.2% |
| PM Philip Morris International | 0.35% | 30,158 | $2.8M | Add +54.6% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 0.35% | 101,618 | $2.7M | Reduce -14.7% |
| BKLN Invesco Senior Loan ETF | 0.35% | 128,152 | $2.7M | Add +28.1% |
| BXSL Blackstone Secured Lending F | 0.34% | 86,503 | $2.7M | Add +34.6% |
| TLT iShares 20+ Year Treasury BD | 0.34% | 28,380 | $2.7M | Add +425.1% |
| HTGC Hercules Capital Inc. | 0.34% | 144,347 | $2.7M | Add +33.4% |
| MO Altria Group Inc. | 0.34% | 60,295 | $2.6M | Add +64.1% |
| ARCC Ares Capital Corp. | 0.33% | 124,623 | $2.6M | Add +6.8% |
| HD Home Depot Inc. | 0.32% | 6,582 | $2.5M | Add +37.9% |
| OKE Oneok Inc. | 0.32% | 31,476 | $2.5M | Add +21.6% |
| M D C HLDGS INC | 0.32% | 39,725 | $2.5M | Reduce -24.4% |
| LADR Ladder Capital Corp.-REIT | 0.32% | 223,753 | $2.5M | Add +38.6% |
| STWD Starwood Property Trust Inc. | 0.31% | 121,181 | $2.5M | Add +22.9% |
| FVD First Trust Value Line DVD | 0.31% | 58,174 | $2.5M | Reduce -3.6% |
| GBDC Golub Capital BDC Inc. | 0.30% | 142,330 | $2.4M | Add +64.8% |
| WHR Whirlpool Corp. | 0.29% | 19,204 | $2.3M | Add +25.7% |
| AY Atlantica Sustainable Infras | 0.29% | 123,371 | $2.3M | Add +32.9% |
| KMI Kinder Morgan Inc. | 0.29% | 123,314 | $2.3M | Add +5.7% |
| ABBV Abbvie Inc. | 0.28% | 12,237 | $2.2M | Add +0.8% |
| PGR Progressive Corp. | 0.28% | 10,635 | $2.2M | Add +12.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.28% | 43,194 | $2.2M | Add +54.8% |
| BEPC Brookfield Renewable Cor-A | 0.28% | 87,567 | $2.2M | Add +65.1% |
| CWEN.A Clearway Energy Inc. Class A | 0.27% | 96,553 | $2.1M | Add +41.3% |
| TSLX Sixth Street Specialty Lendi | 0.26% | 96,268 | $2.1M | Add +21.8% |
| BKAG BNY Mellon Core Bond ETF | 0.26% | 47,732 | $2.0M | Add +7.7% |
| ADBE Adobe Inc. | 0.25% | 3,860 | $1.9M | Add +15.3% |
| XOM Exxon Mobil Corp. | 0.25% | 16,684 | $1.9M | Add +74.0% |
| BXMT Blackstone Mortgage Tru Class A | 0.25% | 96,844 | $1.9M | Add +39.0% |
| IYE iShares U.S. Energy ETF | 0.24% | 37,531 | $1.9M | Reduce -46.8% |
| AMD Advanced Micro Devices | 0.23% | 10,094 | $1.8M | Add +25.1% |
| JHMM John Hancock Multi Fact Mid | 0.23% | 31,453 | $1.8M | Reduce -10.5% |
| META Meta Platforms Inc. Class A | 0.23% | 3,683 | $1.8M | Add +8.7% |
| ETRN Equitrans Midstream Corp. | 0.23% | 143,063 | $1.8M | Add +77.8% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.22% | 53,833 | $1.8M | Add +13.8% |
| PFE Pfizer Inc. | 0.22% | 61,394 | $1.7M | Add +32.5% |
| FANG Diamondback Energy Inc. | 0.22% | 8,496 | $1.7M | Add +8.8% |
| NOW ServiceNow Inc. | 0.21% | 2,190 | $1.7M | Add +27.0% |
| CPRT Copart Inc. | 0.21% | 27,931 | $1.6M | Add +0.7% |
| AM Antero Midstream Corp. | 0.20% | 113,980 | $1.6M | Reduce -24.9% |
| TSN Tyson Foods Inc. Class A | 0.20% | 26,272 | $1.5M | Add +24.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 3,574 | $1.5M | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.19% | 5,279 | $1.5M | Add +19.1% |
| ROP Roper Technologies Inc. | 0.19% | 2,657 | $1.5M | Add +2.6% |
| A Agilent Technologies Inc. | 0.19% | 10,227 | $1.5M | Add +43.5% |
| IYJ iShares U.S. Industrials ETF | 0.19% | 11,836 | $1.5M | Reduce -48.7% |
| BR Broadridge Financial Solutio | 0.19% | 7,231 | $1.5M | Reduce -0.6% |
| CHE Chemed Corp. | 0.19% | 2,300 | $1.5M | Add +2.1% |
| XLK SS Technology Select Sector | 0.18% | 6,891 | $1.4M | Reduce -14.8% |
| PG The Procter & Gamble Co. | 0.18% | 8,716 | $1.4M | Add +38.9% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 2,375 | $1.4M | Add +1.1% |
| TSLA Tesla Inc. | 0.17% | 7,758 | $1.4M | Add +16.7% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 13,489 | $1.4M | Add +13.8% |
| TMUS T-Mobile US Inc. | 0.17% | 8,317 | $1.4M | Add +36.2% |
| EMR Emerson Electric Co. | 0.17% | 11,752 | $1.3M | Add +43.9% |
| NFLX Netflix Inc. | 0.17% | 2,164 | $1.3M | Add +115.3% |
| JNJ Johnson & Johnson | 0.17% | 8,292 | $1.3M | Add +21.8% |
| MUB iShares National Muni Bond E | 0.17% | 12,179 | $1.3M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 12,804 | $1.3M | Add +21.8% |
| IYK iShares US Consumer Staples | 0.16% | 18,950 | $1.3M | Reduce -48.0% |
| DHR Danaher Corp. | 0.16% | 5,112 | $1.3M | Add +10.7% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 11,379 | $1.3M | Reduce -23.8% |
| JHEM John Hancock Multi Em MRK Et | 0.16% | 47,114 | $1.2M | Reduce -15.5% |
| ULTA Ulta Beauty Inc. | 0.15% | 2,317 | $1.2M | Add +24.7% |
| ACN Accenture PLC Class A | 0.15% | 3,456 | $1.2M | Add +15.9% |
| AMT American Tower Corp. | 0.15% | 5,881 | $1.2M | Add +4.8% |
| CVX Chevron Corp. | 0.15% | 7,242 | $1.1M | Add +15.4% |
| TGT Target Corp. | 0.14% | 6,163 | $1.1M | Add +181.3% |
| MA Mastercard Inc. Class A | 0.14% | 2,244 | $1.1M | Add +44.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.14% | 5,404 | $1.1M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 4,671 | $1.1M | Add +9.0% |
| LEN Lennar Corp. Class A | 0.14% | 6,195 | $1.1M | Add +41.0% |
| ORCL Oracle Corp. | 0.14% | 8,424 | $1.1M | Add +47.3% |
| BRKR Bruker Corp. | 0.14% | 11,238 | $1.1M | Add +17.4% |
| GXO Gxo Logistics Inc. | 0.13% | 19,352 | $1.0M | Add +31.1% |
| KBWD Invesco KBW High Dividend Yi | 0.13% | 66,883 | $1.0M | Reduce -15.0% |
| IQSU Nylim Cndrim US LC Eq ETF-Ui | 0.13% | 23,121 | $1.0M | Reduce -25.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.13% | 20,807 | $1.0M | New |
| SCHG Schwab US Large-Cap Growth | 0.13% | 10,910 | $1.0M | Reduce -4.5% |
| GOVT iShares US Treasury Bond ETF | 0.13% | 44,353 | $1.0M | Reduce -16.6% |
| CASY Casey's General Stores Inc. | 0.13% | 3,159 | $1.0M | Add +14.1% |
| XLV SS Health Care Select Sector | 0.13% | 6,713 | $992K | Reduce -10.2% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 8,183 | $990K | Add +15.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.13% | 57,030 | $988K | Reduce -22.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 7,943 | $972K | Add +31.4% |
| STZ Constellation Brands Inc. Class A | 0.12% | 3,565 | $969K | Add +26.9% |
| MTG Mgic Investment Corp. | 0.12% | 43,196 | $966K | Add +41.8% |
| SCHW Schwab (charles) Corp. | 0.12% | 13,289 | $961K | Add +36.0% |
| LLY Eli Lilly & Co. | 0.12% | 1,217 | $947K | Reduce -3.9% |
| PCOR Procore Technologies Inc. | 0.12% | 11,518 | $946K | Add +30.3% |
| IMTM iShares MSCI Intl Momentum F | 0.12% | 23,437 | $919K | Add +93.2% |
| OUT Outfront Media Inc. | 0.12% | 54,577 | $916K | Reduce -33.5% |
| SCHB Schwab US Broad Market ETF | 0.12% | 14,860 | $907K | Reduce -2.4% |
| ETN Eaton Corp. PLC | 0.11% | 2,859 | $894K | Add +31.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 4,693 | $879K | Add +42.8% |
| IEMG iShares Core MSCI Emerging | 0.11% | 16,927 | $873K | Add +42.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 3,475 | $868K | Add +2.3% |
| MSCI MSCI Inc. | 0.11% | 1,525 | $854K | Add +28.8% |
| QCOM Qualcomm Inc. | 0.11% | 5,034 | $852K | Reduce -11.5% |
| LMT Lockheed Martin Corp. | 0.11% | 1,857 | $845K | Add +42.0% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 16,635 | $839K | Reduce -5.2% |
| BSY Bentley Systems Inc. Class B | 0.11% | 16,059 | $839K | Add +34.5% |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 7,023 | $823K | Reduce -9.2% |
| COST Costco Wholesale Corp. | 0.10% | 1,105 | $809K | Reduce -15.8% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 3,731 | $795K | Add +32.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.10% | 2,593 | $782K | Add +27.1% |
| NEE Nextera Energy Inc. | 0.10% | 12,147 | $776K | Add +51.6% |
| XLF SS Financial Select Sector | 0.10% | 18,023 | $759K | Reduce -39.0% |
| TD Toronto-Dominion Bank | 0.10% | 12,481 | $754K | Add +53.3% |
| WMB Williams Cos Inc. | 0.10% | 19,202 | $748K | Add +57.3% |
| SCHH Schwab US REIT ETF | 0.10% | 36,749 | $746K | Reduce -15.1% |
| ALLE Allegion PLC | 0.10% | 5,530 | $745K | Add +19.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.09% | 29,881 | $741K | Reduce -2.7% |
| KNTK Kinetik Holdings Inc. | 0.09% | 18,469 | $736K | New |
| ABT Abbott Laboratories | 0.09% | 6,376 | $725K | Reduce -3.7% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,775 | $708K | Add +17.1% |
| VLTO Veralto Corp. | 0.09% | 7,815 | $693K | Add +36.7% |
| DPZ Domino's Pizza Inc. | 0.09% | 1,394 | $693K | New |
| IUSV iShares Core S&P U.S. Value | 0.09% | 7,596 | $687K | Add +10.2% |
| ET Energy Transfer LP | 0.09% | 43,557 | $685K | Reduce -28.8% |
| IYH iShares U.S. Healthcare ETF | 0.09% | 10,968 | $679K | Add +0.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.08% | 11,882 | $656K | Reduce -21.8% |
| INTU Intuit Inc. | 0.08% | 1,001 | $651K | Add +45.9% |
| HON Honeywell International Inc. | 0.08% | 3,150 | $646K | Add +0.3% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.08% | 21,401 | $644K | New |
| CINF Cincinnati Financial Corp. | 0.08% | 5,179 | $643K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $634K | New |
| IJH iShares Core S&P Midcap ETF | 0.08% | 10,316 | $627K | Reduce -40.2% |
| XLE SS Energy Select Sector | 0.08% | 6,477 | $611K | Add +58.6% |
| TOTL SS Doubleline TR Tact ETF | 0.08% | 15,171 | $608K | Reduce -32.0% |
| BLK BlackRock Finance Inc. | 0.08% | 722 | $602K | Add +44.7% |
| KTOS Kratos Defense & Security | 0.08% | 32,643 | $600K | Add +14.7% |
| BKNG Booking Holdings Inc. | 0.08% | 164 | $595K | Add +13.1% |
| VLO Valero Energy Corp. | 0.08% | 3,451 | $589K | Reduce -7.2% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 11,723 | $577K | Reduce -54.0% |
| SYK Stryker Corp. | 0.07% | 1,603 | $574K | New |
| DE Deere & Co. | 0.07% | 1,392 | $572K | Add +93.6% |
| RJF Raymond James Financial Inc. | 0.07% | 4,422 | $568K | Add +7.5% |
| TT Trane Technologies PLC | 0.07% | 1,885 | $566K | Reduce -10.2% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,673 | $564K | No change |
| CTAS Cintas Corp. | 0.07% | 812 | $558K | Add +8.3% |
| DGX Quest Diagnostics Inc. | 0.07% | 4,142 | $551K | Reduce -23.5% |
| SDIV Global X Superdividend ETF | 0.07% | 25,460 | $551K | Reduce -21.7% |
| BALL Ball Corp. | 0.07% | 8,181 | $551K | Add +13.6% |
| TXN Texas Instruments Inc. | 0.07% | 3,128 | $545K | Add +28.1% |
| TEL Te Connectivity Ltd. | 0.07% | 3,739 | $543K | Add +91.3% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.07% | 3,722 | $542K | No change |
| MDT Medtronic PLC | 0.07% | 6,164 | $537K | Reduce -7.0% |
| OVL Overlay Shares Large Cap Eq | 0.07% | 12,593 | $537K | Reduce -1.6% |
| GE General Electric | 0.07% | 2,970 | $521K | Add +29.6% |
| PLD Prologis Inc. | 0.07% | 3,948 | $514K | Add +46.9% |
| TFC Truist Financial Corp. | 0.07% | 13,187 | $514K | Add +75.4% |
| FTAI Ftai Aviation Ltd. | 0.07% | 7,608 | $512K | Reduce -56.9% |
| BWA Borgwarner Inc. | 0.07% | 14,650 | $509K | Reduce -9.7% |
| AON Aon PLC Class A | 0.07% | 1,523 | $508K | Add +79.8% |
| FISV Fiserv Inc. | 0.06% | 3,136 | $501K | Add +34.6% |
| COP Conocophillips | 0.06% | 3,905 | $497K | Add +11.6% |
| EFA iShares MSCI Eafe ETF | 0.06% | 6,185 | $494K | New |
| PDEC Innovator U.S. Equity Power | 0.06% | 13,479 | $493K | No change |
| IXUS iShares Core Intl Stock ETF | 0.06% | 7,213 | $489K | Reduce -52.2% |
| POOL Pool Corp. | 0.06% | 1,210 | $488K | Add +74.3% |
| XLB SS Materials Select Sector | 0.06% | 5,068 | $471K | New |
| PAPR Innovator U.S. Equity Power | 0.06% | 13,925 | $468K | No change |
| RTX RTX Corp. | 0.06% | 4,740 | $462K | Add +83.2% |
| GLD SPDR Gold Shares | 0.06% | 2,244 | $462K | Reduce -0.8% |
| VLUE iShares MSCI USA Value Facto | 0.06% | 4,233 | $458K | Reduce -0.2% |
| AOK iShares Core 30/70 Conservat | 0.06% | 12,182 | $449K | Reduce -33.8% |
| VNQ Vanguard Real Estate ETF | 0.06% | 5,151 | $445K | Reduce -27.8% |
| IWM iShares Russell 2000 ETF | 0.06% | 2,100 | $442K | Reduce -41.1% |
| EMLP First Trust North American E | 0.06% | 14,697 | $434K | Reduce -24.4% |
| EWW iShares MSCI Mexico ETF | 0.05% | 6,149 | $426K | Reduce -78.9% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.05% | 4,766 | $425K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.05% | 3,212 | $424K | Reduce -19.8% |
| MLPA Global X MLP ETF | 0.05% | 8,767 | $423K | No change |
| CME Cme Group Inc. | 0.05% | 1,961 | $422K | Add +96.5% |
| PXD Pioneer Natural Resources Co. | 0.05% | 1,602 | $421K | Add +51.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,307 | $419K | Add +25.4% |
| STE Steris PLC | 0.05% | 1,857 | $417K | Add +74.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.05% | 4,196 | $417K | Reduce -48.1% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 4,088 | $415K | Add +0.4% |
| EPD Enterprise Products Partners | 0.05% | 14,059 | $410K | Add +6.3% |
| IAU iShares Gold Trust | 0.05% | 9,677 | $407K | New |
| BAB Invesco Taxable Municipal Bo | 0.05% | 15,020 | $399K | Add +5.0% |
| KHC The Kraft Heinz Co. | 0.05% | 10,656 | $393K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 7,537 | $386K | Reduce -20.1% |
| HYLS FT Tactical High Yield ETF | 0.05% | 9,338 | $385K | Reduce -18.8% |
| SCHV Schwab US Large-Cap Value | 0.05% | 5,064 | $385K | Reduce -10.4% |
| SPHD Invesco S&P 500 High Dividen | 0.05% | 8,524 | $378K | Add +4.7% |
| PSX Phillips 66 | 0.05% | 2,269 | $371K | New |
| XLI SS Industrial Select Sector | 0.05% | 2,913 | $367K | Reduce -17.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,062 | $366K | Add +13.0% |
| LIN Linde PLC | 0.05% | 784 | $364K | Reduce -26.9% |
| ROST Ross Stores Inc. | 0.05% | 2,472 | $363K | Add +70.5% |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 4,414 | $360K | Add +3.2% |
| HDV iShares Core High Dividend E | 0.05% | 3,263 | $360K | Reduce -6.3% |
| C Citigroup Inc. | 0.05% | 5,595 | $354K | Reduce -7.6% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,909 | $351K | Reduce -18.4% |
| SPGI S&P Global Inc. | 0.04% | 819 | $349K | Reduce -30.0% |
| AOR iShares Core 60/40 Balanced | 0.04% | 6,260 | $348K | Reduce -81.0% |
| AX Axos Financial Inc. | 0.04% | 6,360 | $344K | Add +0.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 8,918 | $343K | Add +18.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.04% | 13,535 | $342K | Reduce -35.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 11,735 | $338K | Add +0.3% |
| RYAN Ryan Specialty Holdings Inc. | 0.04% | 6,063 | $336K | Reduce -0.0% |
| UTZ Utz Brands Inc. | 0.04% | 18,207 | $336K | Add +74.5% |
| BSM Black Stone Minerals LP | 0.04% | 21,000 | $336K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,791 | $335K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 4,821 | $332K | Reduce -23.8% |
| GSIE Goldman Sachs Activebeta Int | 0.04% | 9,642 | $331K | Add +2.1% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,347 | $326K | New |
| CRM Salesforce Inc. | 0.04% | 1,076 | $324K | Reduce -17.2% |
| TIP iShares Tips Bond ETF | 0.04% | 3,004 | $323K | Reduce -8.4% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.04% | 30,441 | $321K | Reduce -4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 4,135 | $320K | Reduce -15.3% |
| PR Permian Resources Corp. Class A | 0.04% | 18,066 | $319K | No change |
| PCAR Paccar Inc. | 0.04% | 2,546 | $315K | New |
| CSCO Cisco Systems Inc. | 0.04% | 6,303 | $315K | Reduce -42.6% |
| ELV Elevance Health Inc. | 0.04% | 604 | $313K | Add +31.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,634 | $312K | Reduce -47.3% |
| PHM Pultegroup Inc. | 0.04% | 2,580 | $311K | Reduce -9.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.04% | 18,195 | $298K | New |
| LOW Lowe's Cos Inc. | 0.04% | 1,161 | $296K | Add +9.7% |
| BND Vanguard Total Bond Market | 0.04% | 4,036 | $293K | Reduce -13.4% |
| MCD McDonald's Corp. | 0.04% | 1,028 | $290K | Reduce -50.6% |
| RY Royal Bank of Canada | 0.04% | 2,861 | $289K | Reduce -23.2% |
| IQLT iShares MSCI International Q | 0.04% | 7,237 | $287K | No change |
| BJAN Innovator U.S. Equity Buffer | 0.04% | 6,575 | $286K | Add +22.9% |
| SHW The Sherwin-Williams Co. | 0.04% | 814 | $283K | Reduce -29.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,696 | $276K | Reduce -44.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 2,529 | $275K | Reduce -36.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 3,525 | $274K | Reduce -9.2% |
| HCA HCA Healthcare Inc. | 0.03% | 816 | $272K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 7,173 | $272K | Reduce -24.6% |
| SCHO Schwab Short-Term US Treas | 0.03% | 5,603 | $270K | Reduce -5.1% |
| KO The Coca-Cola Co. | 0.03% | 4,371 | $267K | New |
| TKR Timken Co. | 0.03% | 3,036 | $265K | Reduce -21.4% |
| CLX Clorox Company | 0.03% | 1,733 | $265K | Add +0.5% |
| LMBS First Trust Low Duration Opp | 0.03% | 5,469 | $264K | Reduce -13.4% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,306 | $263K | New |
| PSP Invesco Global Listed Privat | 0.03% | 3,981 | $263K | Reduce -37.4% |
| JUST Goldman Sachs Just US LRG | 0.03% | 3,488 | $262K | Reduce -1.7% |
| OEF iShares S&P 100 ETF | 0.03% | 1,028 | $254K | Reduce -23.0% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 3,126 | $252K | Reduce -27.1% |
| ZTS Zoetis Inc. | 0.03% | 1,484 | $251K | Reduce -41.9% |
| RFI Cohen & Steers Tot Ret RLTY | 0.03% | 20,713 | $246K | Reduce -4.1% |
| FROG Jfrog Ltd. | 0.03% | 5,563 | $246K | Reduce -11.9% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 3,181 | $243K | Reduce -13.6% |
| FTSL First Trust Senior Loan ETF | 0.03% | 5,245 | $242K | Reduce -27.7% |
| HSY The Hershey Co. | 0.03% | 1,241 | $241K | Add +1.8% |
| ADP Automatic Data Processing | 0.03% | 959 | $240K | Reduce -4.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 3,108 | $239K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 4,832 | $238K | New |
| SCHF Schwab Intl Equity ETF | 0.03% | 6,055 | $236K | Reduce -2.4% |
| VDE Vanguard Energy ETF | 0.03% | 1,784 | $235K | Reduce -39.5% |
| VHT Vanguard Health Care ETF | 0.03% | 849 | $230K | Reduce -56.4% |
| WM Waste Management Inc. | 0.03% | 1,072 | $229K | New |
| IBTK iShares Ibonds Dec 2030 Trea | 0.03% | 11,724 | $228K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 428 | $224K | Reduce -78.4% |
| MBB iShares MBS ETF | 0.03% | 2,420 | $224K | Reduce -10.3% |
| PDCO Patterson Cos Inc. | 0.03% | 8,038 | $222K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,628 | $221K | Reduce -58.8% |
| ITB iShares U.S. Home Constructi | 0.03% | 1,895 | $219K | New |
| MPLX MPLX LP | 0.03% | 5,243 | $218K | Reduce -54.7% |
| IWB iShares Russell 1000 ETF | 0.03% | 755 | $218K | Reduce -95.6% |
| WSM Williams-Sonoma Inc. | 0.03% | 685 | $217K | Reduce -55.8% |
| SBUX Starbucks Corp. | 0.03% | 2,378 | $217K | Reduce -12.5% |
| ENB Enbridge Inc. | 0.03% | 5,998 | $217K | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.03% | 5,700 | $217K | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 4,593 | $216K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 2,617 | $214K | Reduce -68.7% |
| FERG Ferguson Jersey Ltd. | 0.03% | 978 | $214K | New |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.03% | 11,085 | $212K | Reduce -38.2% |
| ODFL Old Dominion Freight Line | 0.03% | 964 | $211K | Reduce -31.2% |
| SYY Sysco Corp. | 0.03% | 2,570 | $209K | New |
| VT Vanguard Tot World STK ETF | 0.03% | 1,884 | $208K | Reduce -16.0% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 1,820 | $208K | Reduce -7.6% |
| TFII Tfi International Inc. | 0.03% | 1,300 | $207K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 6,227 | $204K | New |
| SPOT Spotify Technology SA | 0.03% | 770 | $203K | New |
| PWR Quanta Services Inc. | 0.03% | 781 | $203K | New |
| WDC Western Digital Corp. | 0.03% | 2,938 | $200K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 4,397 | $200K | Reduce -14.6% |
| BA The Boeing Co. | 0.03% | 1,031 | $199K | Reduce -13.8% |
| KYN Kayne Anderson Energy Infra | 0.02% | 19,077 | $191K | Add +1.4% |
| GAB Gabelli Equity Trust | 0.02% | 33,010 | $182K | Add +5.5% |
| MHLD Maiden Holdings Ltd. | 0.02% | 76,500 | $172K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 12,303 | $163K | Reduce -3.9% |
| USA Liberty All Star Equity Fund | 0.02% | 18,636 | $133K | Reduce -5.6% |
| NFGC New Found Gold Corp. | 0.01% | 20,000 | $74K | No change |
| PTON Peloton Interactive Inc. Class A | 0.01% | 16,995 | $73K | Add +0.2% |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 1,765 | $72K | New |
| CURI Curiositystream Inc. | 0.00% | 14,900 | $16K | No change |
| GLDG Goldmining Inc. | 0.00% | 15,000 | $13K | No change |