| IVV iShares Core S&P 500 ETF | 4.23% | 64,319 | $35.2M | Add +10.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.02% | 314,121 | $25.2M | Add +25.7% |
| BSV Vanguard Short-Term Bond ETF | 2.86% | 310,628 | $23.8M | Add +44.3% |
| IWD iShares Russell 1000 Value E | 2.84% | 135,422 | $23.6M | Reduce -4.5% |
| QUAL iShares MSCI USA Quality Fac | 2.81% | 137,167 | $23.4M | Reduce -9.1% |
| QQQM Invesco Nasdaq 100 ETF | 2.68% | 113,210 | $22.3M | Add +3.8% |
| ACIO Aptus Collared Invest Opp | 2.57% | 569,718 | $21.4M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 1.99% | 100,713 | $16.5M | Add +5.9% |
| AAPL Apple Inc. | 1.88% | 74,236 | $15.6M | Add +20.0% |
| WMT Walmart Inc. | 1.75% | 215,044 | $14.6M | Add +25.1% |
| MSFT Microsoft Corp. | 1.74% | 32,342 | $14.5M | Add +9.6% |
| DRSK Aptus Defined Risk ETF | 1.68% | 516,314 | $14.0M | Reduce -0.8% |
| IDUB Aptus Intl Enhan YLD ETF | 1.64% | 666,157 | $13.7M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 1.42% | 122,000 | $11.8M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 1.36% | 22,700 | $11.4M | Add +2.7% |
| VEA Vanguard Ftse Developed ETF | 1.35% | 226,766 | $11.2M | Add +2.8% |
| OSCV Opus Small Cap Value ETF | 1.33% | 322,024 | $11.1M | Add +3.1% |
| DXJ Wisdomtree Japan Hedged Eq | 1.22% | 90,338 | $10.2M | Add +12.3% |
| NVDA Nvidia Corp. | 1.15% | 77,316 | $9.6M | Add +19.5% |
| USIG iShares Broad Usd Investment | 1.15% | 190,167 | $9.5M | Add +11.1% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.12% | 213,742 | $9.3M | Add +0.5% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.11% | 305,643 | $9.3M | Add +1.6% |
| AVGO Broadcom Inc. | 1.07% | 5,573 | $8.9M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.07% | 139,468 | $8.9M | Add +5.2% |
| INDA iShares MSCI India ETF | 1.03% | 153,779 | $8.6M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 15,314 | $8.3M | Reduce -11.9% |
| XLC SS Comm Select Sector SPDR | 1.00% | 96,914 | $8.3M | Reduce -5.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.90% | 103,671 | $7.5M | Add +14.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.83% | 164,673 | $6.9M | Reduce -6.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.79% | 234,912 | $6.6M | Reduce -42.9% |
| AMZN Amazon.com Inc. | 0.78% | 33,621 | $6.5M | Add +15.3% |
| FLOT iShares Floating Rate Bond E | 0.78% | 126,920 | $6.5M | Add +101.8% |
| BKLN Invesco Senior Loan ETF | 0.76% | 302,159 | $6.4M | Add +135.8% |
| IWR iShares Russell Mid-Cap ETF | 0.76% | 78,058 | $6.3M | Reduce -10.1% |
| JEPI JPMorgan Equity Premium Inco | 0.76% | 111,554 | $6.3M | Add +8.2% |
| IEMG iShares Core MSCI Emerging | 0.75% | 116,498 | $6.2M | Add +588.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.75% | 248,927 | $6.2M | Reduce -7.7% |
| VWO Vanguard Ftse Emerging Marke | 0.68% | 129,662 | $5.7M | Add +4.7% |
| GBIL Goldman Sachs Access Treasur | 0.66% | 54,951 | $5.5M | Add +45.0% |
| GOOGL Alphabet Inc. Class A | 0.64% | 29,260 | $5.3M | Add +10.8% |
| JUCY Aptus Enhanced Yield ETF | 0.60% | 216,961 | $5.0M | Reduce -9.5% |
| SMH Vaneck Semiconductor ETF | 0.58% | 18,684 | $4.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 10,127 | $4.9M | Reduce -11.0% |
| BX Blackstone Inc. | 0.57% | 38,317 | $4.7M | Add +0.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.55% | 45,623 | $4.6M | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.54% | 91,738 | $4.5M | Add +340.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.54% | 49,124 | $4.5M | Reduce -3.9% |
| FTCS First Trust Capital Strength | 0.53% | 52,425 | $4.4M | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 0.50% | 22,761 | $4.2M | Add +11.3% |
| RITM Rithm Capital Corp. | 0.50% | 380,744 | $4.2M | Add +2.0% |
| STX Seagate Technology Holdings | 0.50% | 39,976 | $4.1M | Add +5.7% |
| UNH Unitedhealth Group Inc. | 0.48% | 7,919 | $4.0M | Add +13.8% |
| PEP Pepsico Inc. | 0.48% | 24,191 | $4.0M | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 0.48% | 61,773 | $4.0M | Add +1.9% |
| V Visa Inc. Class A | 0.46% | 14,575 | $3.8M | Add +7.9% |
| SBRA Sabra Health Care REIT Inc. | 0.46% | 246,342 | $3.8M | Add +7.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 13,744 | $3.7M | Reduce -2.2% |
| WFC Wells Fargo & Co. | 0.43% | 60,778 | $3.6M | Add +0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.41% | 104,564 | $3.5M | Add +2.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 62,129 | $3.4M | New |
| OHI Omega Healthcare Investors | 0.41% | 99,631 | $3.4M | Add +6.6% |
| LNC Lincoln National Corp. | 0.41% | 109,227 | $3.4M | Add +9.4% |
| SPHY SS SPDR P High Yield ETF | 0.41% | 146,061 | $3.4M | Reduce -41.4% |
| META Meta Platforms Inc. Class A | 0.41% | 6,709 | $3.4M | Add +82.2% |
| VNO Vornado Realty Trust | 0.40% | 128,169 | $3.4M | Add +11.3% |
| JPM JPMorgan Chase & Co. | 0.40% | 16,504 | $3.3M | Reduce -3.9% |
| SPG Simon Property Group Inc. | 0.40% | 21,725 | $3.3M | Add +9.6% |
| DOW Dow Inc. | 0.37% | 58,755 | $3.1M | Add +3.7% |
| URI United Rentals Inc. | 0.37% | 4,816 | $3.1M | Add +0.5% |
| PM Philip Morris International | 0.37% | 30,527 | $3.1M | Add +1.2% |
| HTGC Hercules Capital Inc. | 0.37% | 150,555 | $3.1M | Add +4.3% |
| FITB Fifth Third Bancorp | 0.37% | 83,363 | $3.0M | Add +7.9% |
| MO Altria Group Inc. | 0.36% | 65,509 | $3.0M | Add +8.7% |
| TNL Travel + Leisure Co. | 0.35% | 65,254 | $2.9M | Add +3.8% |
| BXSL Blackstone Secured Lending F | 0.35% | 94,793 | $2.9M | Add +9.6% |
| LADR Ladder Capital Corp.-REIT | 0.33% | 243,310 | $2.7M | Add +8.7% |
| ARCC Ares Capital Corp. | 0.31% | 125,813 | $2.6M | Add +0.9% |
| OKE Oneok Inc. | 0.31% | 31,989 | $2.6M | Add +1.6% |
| KMI Kinder Morgan Inc. | 0.31% | 128,882 | $2.6M | Add +4.5% |
| GBDC Golub Capital BDC Inc. | 0.30% | 158,911 | $2.5M | Add +11.7% |
| STWD Starwood Property Trust Inc. | 0.30% | 131,709 | $2.5M | Add +8.7% |
| LLY Eli Lilly & Co. | 0.30% | 2,719 | $2.5M | Add +123.4% |
| AY Atlantica Sustainable Infras | 0.30% | 112,108 | $2.5M | Reduce -9.1% |
| CVS CVS Health Corp. | 0.29% | 41,568 | $2.5M | Reduce -1.4% |
| CWEN.A Clearway Energy Inc. Class A | 0.29% | 106,633 | $2.4M | Add +10.4% |
| FSK FS KKR Capital Corp. | 0.29% | 121,365 | $2.4M | Reduce -19.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.29% | 59,212 | $2.4M | New |
| MUB iShares National Muni Bond E | 0.28% | 22,015 | $2.3M | Add +80.8% |
| ADBE Adobe Inc. | 0.27% | 4,106 | $2.3M | Add +6.4% |
| TSLX Sixth Street Specialty Lendi | 0.27% | 105,760 | $2.3M | Add +9.9% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 0.27% | 83,535 | $2.2M | Reduce -17.8% |
| PG The Procter & Gamble Co. | 0.27% | 13,520 | $2.2M | Add +55.1% |
| NFLX Netflix Inc. | 0.27% | 3,273 | $2.2M | Add +51.3% |
| XOM Exxon Mobil Corp. | 0.26% | 19,128 | $2.2M | Add +14.7% |
| SO The Southern Co. | 0.26% | 27,673 | $2.1M | New |
| WHR Whirlpool Corp. | 0.26% | 20,887 | $2.1M | Add +8.8% |
| PGR Progressive Corp. | 0.25% | 10,088 | $2.1M | Reduce -5.1% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.24% | 56,998 | $2.0M | Add +5.9% |
| AMD Advanced Micro Devices | 0.23% | 12,032 | $2.0M | Add +19.2% |
| HD Home Depot Inc. | 0.23% | 5,596 | $1.9M | Reduce -15.0% |
| TSLA Tesla Inc. | 0.23% | 9,700 | $1.9M | Add +25.0% |
| ABBV Abbvie Inc. | 0.22% | 10,871 | $1.9M | Reduce -11.2% |
| TMUS T-Mobile US Inc. | 0.22% | 10,383 | $1.8M | Add +24.8% |
| FVD First Trust Value Line DVD | 0.22% | 44,501 | $1.8M | Reduce -23.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 36,483 | $1.8M | Reduce -15.5% |
| BXMT Blackstone Mortgage Tru Class A | 0.21% | 101,816 | $1.8M | Add +5.1% |
| BKAG BNY Mellon Core Bond ETF | 0.21% | 42,190 | $1.7M | Reduce -11.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.21% | 26,688 | $1.7M | Reduce -84.1% |
| PANW Palo Alto Networks Inc. | 0.21% | 5,096 | $1.7M | Reduce -3.5% |
| IYE iShares U.S. Energy ETF | 0.21% | 35,886 | $1.7M | Reduce -4.4% |
| XLK SS Technology Select Sector | 0.21% | 7,551 | $1.7M | Add +9.6% |
| ISRG Intuitive Surgical Inc. | 0.20% | 3,838 | $1.7M | Add +116.2% |
| TSN Tyson Foods Inc. Class A | 0.20% | 29,787 | $1.7M | Add +13.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 4,067 | $1.7M | Add +13.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 15,000 | $1.7M | Add +17.1% |
| FANG Diamondback Energy Inc. | 0.20% | 8,248 | $1.7M | Reduce -2.9% |
| K Kellanova | 0.20% | 28,619 | $1.7M | New |
| AM Antero Midstream Corp. | 0.20% | 111,879 | $1.6M | Reduce -1.8% |
| ROP Roper Technologies Inc. | 0.20% | 2,881 | $1.6M | Add +8.4% |
| CPRT Copart Inc. | 0.19% | 29,448 | $1.6M | Add +5.4% |
| IEF iShares 7-10 Year Treasury B | 0.19% | 16,948 | $1.6M | New |
| MMM 3M Co. | 0.18% | 14,779 | $1.5M | New |
| ETRN Equitrans Midstream Corp. | 0.18% | 114,612 | $1.5M | Reduce -19.9% |
| BR Broadridge Financial Solutio | 0.18% | 7,455 | $1.5M | Add +3.1% |
| JHMM John Hancock Multi Fact Mid | 0.18% | 26,547 | $1.5M | Reduce -15.6% |
| NOW ServiceNow Inc. | 0.18% | 1,856 | $1.5M | Reduce -15.3% |
| EMR Emerson Electric Co. | 0.17% | 13,055 | $1.4M | Add +11.1% |
| IYJ iShares U.S. Industrials ETF | 0.17% | 11,862 | $1.4M | Add +0.2% |
| DHR Danaher Corp. | 0.17% | 5,618 | $1.4M | Add +9.9% |
| CASY Casey's General Stores Inc. | 0.16% | 3,550 | $1.4M | Add +12.4% |
| CHE Chemed Corp. | 0.15% | 2,364 | $1.3M | Add +2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 2,302 | $1.3M | Reduce -3.1% |
| ORCL Oracle Corp. | 0.15% | 8,934 | $1.3M | Add +6.0% |
| VZ Verizon Communications Inc. | 0.15% | 30,397 | $1.3M | New |
| COST Costco Wholesale Corp. | 0.15% | 1,473 | $1.3M | Add +33.3% |
| AMT American Tower Corp. | 0.15% | 6,401 | $1.2M | Add +8.8% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 11,589 | $1.2M | Add +1.9% |
| CVX Chevron Corp. | 0.14% | 7,542 | $1.2M | Add +4.1% |
| IYK iShares US Consumer Staples | 0.14% | 17,865 | $1.2M | Reduce -5.7% |
| SCHW Schwab (charles) Corp. | 0.14% | 15,745 | $1.2M | Add +18.5% |
| GOVT iShares US Treasury Bond ETF | 0.14% | 51,387 | $1.2M | Add +15.9% |
| SPGI S&P Global Inc. | 0.14% | 2,554 | $1.1M | Add +211.8% |
| MTG Mgic Investment Corp. | 0.14% | 52,237 | $1.1M | Add +20.9% |
| TGT Target Corp. | 0.13% | 7,551 | $1.1M | Add +22.5% |
| GXO Gxo Logistics Inc. | 0.13% | 21,353 | $1.1M | Add +10.3% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 10,604 | $1.1M | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 4,696 | $1.0M | Add +0.5% |
| STZ Constellation Brands Inc. Class A | 0.12% | 3,943 | $1.0M | Add +10.6% |
| LEN Lennar Corp. Class A | 0.12% | 6,745 | $1.0M | Add +8.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.12% | 3,231 | $998K | Add +24.6% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 4,392 | $986K | Add +17.7% |
| QCOM Qualcomm Inc. | 0.12% | 4,892 | $974K | Reduce -2.8% |
| JHEM John Hancock Multi Em MRK Et | 0.12% | 36,348 | $972K | Reduce -22.9% |
| WMB Williams Cos Inc. | 0.11% | 22,354 | $950K | Add +16.4% |
| NEE Nextera Energy Inc. | 0.11% | 13,401 | $949K | Add +10.3% |
| MA Mastercard Inc. Class A | 0.11% | 2,115 | $933K | Reduce -5.8% |
| SCHB Schwab US Broad Market ETF | 0.11% | 14,702 | $924K | Reduce -1.1% |
| BSY Bentley Systems Inc. Class B | 0.11% | 18,660 | $921K | Add +16.2% |
| A Agilent Technologies Inc. | 0.11% | 7,102 | $921K | Reduce -30.6% |
| IQSU Nylim Cndrim US LC Eq ETF-Ui | 0.11% | 20,180 | $918K | Reduce -12.7% |
| BKNG Booking Holdings Inc. | 0.11% | 226 | $895K | Add +37.8% |
| DPZ Domino's Pizza Inc. | 0.10% | 1,681 | $868K | Add +20.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 21,330 | $848K | Add +197.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 3,452 | $836K | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 16,328 | $824K | Reduce -1.9% |
| BEPC Brookfield Renewable Cor-A | 0.10% | 29,032 | $824K | Reduce -66.8% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 6,405 | $816K | Reduce -8.8% |
| BALL Ball Corp. | 0.10% | 13,474 | $809K | Add +64.7% |
| VLTO Veralto Corp. | 0.10% | 8,382 | $800K | Add +7.3% |
| TXN Texas Instruments Inc. | 0.10% | 4,113 | $800K | Add +31.5% |
| ALLE Allegion PLC | 0.10% | 6,709 | $793K | Add +21.3% |
| KTOS Kratos Defense & Security | 0.09% | 38,754 | $775K | Add +18.7% |
| XLV SS Health Care Select Sector | 0.09% | 5,266 | $768K | Reduce -21.6% |
| CINF Cincinnati Financial Corp. | 0.09% | 6,469 | $764K | Add +24.9% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 12,780 | $748K | Add +23.9% |
| AOA iShares Core 80/20 Aggressiv | 0.09% | 9,954 | $744K | Reduce -90.6% |
| ULTA Ulta Beauty Inc. | 0.09% | 1,870 | $722K | Reduce -19.3% |
| KNTK Kinetik Holdings Inc. | 0.09% | 17,386 | $720K | Reduce -5.9% |
| LMT Lockheed Martin Corp. | 0.08% | 1,495 | $698K | Reduce -19.5% |
| IMTM iShares MSCI Intl Momentum F | 0.08% | 17,975 | $695K | Reduce -23.3% |
| PAPR Innovator U.S. Equity Power | 0.08% | 20,022 | $694K | Add +43.8% |
| ABT Abbott Laboratories | 0.08% | 6,670 | $693K | Add +4.6% |
| SCHH Schwab US REIT ETF | 0.08% | 34,411 | $687K | Reduce -6.4% |
| KO The Coca-Cola Co. | 0.08% | 10,584 | $674K | Add +142.1% |
| IYH iShares U.S. Healthcare ETF | 0.08% | 10,991 | $673K | Add +0.2% |
| ET Energy Transfer LP | 0.08% | 40,972 | $665K | Reduce -5.9% |
| EPR Epr Properties filed as EPR PPTYS | 0.08% | 15,724 | $660K | New |
| OUT Outfront Media Inc. | 0.08% | 45,295 | $648K | Reduce -17.0% |
| XLF SS Financial Select Sector | 0.08% | 15,700 | $645K | Reduce -12.9% |
| TOTL SS Doubleline TR Tact ETF | 0.08% | 16,197 | $643K | Add +6.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 37,023 | $643K | Reduce -35.1% |
| DE Deere & Co. | 0.08% | 1,717 | $642K | Add +23.4% |
| ETN Eaton Corp. PLC | 0.08% | 2,021 | $634K | Reduce -29.3% |
| HON Honeywell International Inc. | 0.07% | 2,910 | $621K | Reduce -7.6% |
| IUSV iShares Core S&P U.S. Value | 0.07% | 6,963 | $614K | Reduce -8.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $612K | No change |
| JNJ Johnson & Johnson | 0.07% | 4,188 | $612K | Reduce -49.5% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,673 | $610K | No change |
| BLK BlackRock Finance Inc. | 0.07% | 765 | $602K | Add +6.0% |
| DGX Quest Diagnostics Inc. | 0.07% | 4,397 | $602K | Add +6.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.07% | 11,304 | $593K | Reduce -4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 5,969 | $593K | Reduce -24.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.07% | 22,585 | $567K | Add +66.9% |
| FTAI Ftai Aviation Ltd. | 0.07% | 5,484 | $566K | Reduce -27.9% |
| PFE Pfizer Inc. | 0.07% | 20,232 | $566K | Reduce -67.0% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 11,802 | $560K | Add +0.7% |
| TFC Truist Financial Corp. | 0.07% | 14,412 | $560K | Add +9.3% |
| VLO Valero Energy Corp. | 0.07% | 3,500 | $549K | Add +1.4% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.07% | 19,679 | $544K | Reduce -8.1% |
| KBWD Invesco KBW High Dividend Yi | 0.07% | 36,074 | $543K | Reduce -46.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 10,577 | $542K | Add +40.3% |
| TEL Te Connectivity Ltd. | 0.06% | 3,580 | $538K | Reduce -4.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.06% | 3,363 | $538K | Reduce -37.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,392 | $533K | Add +6.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.06% | 3,609 | $532K | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.06% | 2,374 | $523K | Add +104.5% |
| TT Trane Technologies PLC | 0.06% | 1,588 | $522K | Reduce -15.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 8,822 | $522K | New |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 5,181 | $522K | Reduce -61.6% |
| OVL Overlay Shares Large Cap Eq | 0.06% | 11,756 | $518K | Reduce -6.7% |
| ECL Ecolab Inc. | 0.06% | 2,146 | $511K | New |
| PDEC Innovator U.S. Equity Power | 0.06% | 13,479 | $506K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 2,575 | $502K | Reduce -45.1% |
| MUSA Murphy USA Inc. | 0.06% | 1,030 | $484K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 3,365 | $480K | New |
| BTAL Agf US Market Neutral Anti-B | 0.06% | 24,300 | $477K | New |
| BWA Borgwarner Inc. | 0.06% | 14,747 | $475K | Add +0.7% |
| MDT Medtronic PLC | 0.06% | 6,010 | $473K | Reduce -2.5% |
| TIP iShares Tips Bond ETF | 0.06% | 4,422 | $472K | Add +47.2% |
| OEF iShares S&P 100 ETF | 0.06% | 1,784 | $472K | Add +73.5% |
| INTU Intuit Inc. | 0.06% | 710 | $467K | Reduce -29.1% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 17,755 | $450K | New |
| GD General Dynamics Corp. | 0.05% | 1,542 | $447K | New |
| T AT&T Inc. | 0.05% | 23,060 | $441K | New |
| COP Conocophillips | 0.05% | 3,844 | $440K | Reduce -1.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.05% | 6,190 | $429K | New |
| SYK Stryker Corp. | 0.05% | 1,258 | $428K | Reduce -21.5% |
| VLUE iShares MSCI USA Value Facto | 0.05% | 4,129 | $427K | Reduce -2.5% |
| MLPA Global X MLP ETF | 0.05% | 8,779 | $426K | Add +0.1% |
| STE Steris PLC | 0.05% | 1,916 | $421K | Add +3.2% |
| RJF Raymond James Financial Inc. | 0.05% | 3,370 | $417K | Reduce -23.8% |
| SOXX iShares Semiconductor ETF | 0.05% | 1,671 | $412K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,102 | $412K | Add +3.8% |
| EPD Enterprise Products Partners | 0.05% | 14,189 | $411K | Add +0.9% |
| ACN Accenture PLC Class A | 0.05% | 1,348 | $409K | Reduce -61.0% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.05% | 4,608 | $409K | Reduce -3.3% |
| PWR Quanta Services Inc. | 0.05% | 1,586 | $403K | Add +103.1% |
| CME Cme Group Inc. | 0.05% | 2,042 | $401K | Add +4.1% |
| ROST Ross Stores Inc. | 0.05% | 2,757 | $401K | Add +11.5% |
| LIN Linde PLC | 0.05% | 908 | $398K | Add +15.8% |
| CRM Salesforce Inc. | 0.05% | 1,533 | $394K | Add +42.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 5,553 | $394K | Add +78.7% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 3,288 | $390K | Reduce -59.8% |
| MRK Merck & Co. Inc. | 0.05% | 3,149 | $390K | Reduce -2.0% |
| PR Permian Resources Corp. Class A | 0.05% | 23,884 | $386K | Add +32.2% |
| BAB Invesco Taxable Municipal Bo | 0.05% | 14,590 | $385K | Reduce -2.9% |
| CTAS Cintas Corp. | 0.05% | 544 | $381K | Reduce -33.0% |
| POOL Pool Corp. | 0.05% | 1,238 | $380K | Add +2.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.05% | 12,891 | $380K | Add +9.8% |
| FISV Fiserv Inc. | 0.05% | 2,545 | $379K | Reduce -18.9% |
| SCHV Schwab US Large-Cap Value | 0.04% | 5,064 | $375K | No change |
| DLR Digital Realty Trust Inc. | 0.04% | 2,419 | $368K | New |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 3,821 | $367K | Reduce -6.5% |
| AOR iShares Core 60/40 Balanced | 0.04% | 6,488 | $365K | Add +3.6% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,998 | $364K | Add +4.7% |
| AX Axos Financial Inc. | 0.04% | 6,360 | $363K | No change |
| APD Air Products & Chemicals Inc. | 0.04% | 1,378 | $356K | Add +2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 752 | $352K | New |
| AOK iShares Core 30/70 Conservat | 0.04% | 9,526 | $352K | Reduce -21.8% |
| RYAN Ryan Specialty Holdings Inc. | 0.04% | 6,063 | $351K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 4,196 | $341K | Reduce -4.9% |
| XLI SS Industrial Select Sector | 0.04% | 2,791 | $340K | Reduce -4.2% |
| C Citigroup Inc. | 0.04% | 5,347 | $339K | Reduce -4.4% |
| ELV Elevance Health Inc. | 0.04% | 618 | $335K | Add +2.3% |
| BSM Black Stone Minerals LP | 0.04% | 21,000 | $329K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 316 | $323K | New |
| GSIE Goldman Sachs Activebeta Int | 0.04% | 9,447 | $318K | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.04% | 1,347 | $318K | New |
| VTIP Vanguard Short-Term Tips | 0.04% | 6,518 | $316K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,987 | $316K | Reduce -33.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,810 | $315K | Add +11.2% |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 7,052 | $313K | Reduce -17.3% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,786 | $313K | Reduce -0.1% |
| SDIV Global X Superdividend ETF | 0.04% | 14,180 | $312K | Reduce -44.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,942 | $311K | Add +14.5% |
| UBER Uber Technologies Inc. | 0.04% | 4,257 | $309K | New |
| WSO Watsco Inc. | 0.04% | 665 | $308K | New |
| RY Royal Bank of Canada | 0.04% | 2,869 | $305K | Add +0.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.04% | 18,483 | $301K | Add +1.6% |
| UTZ Utz Brands Inc. | 0.04% | 17,885 | $298K | Reduce -1.8% |
| BJAN Innovator U.S. Equity Buffer | 0.04% | 6,575 | $297K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.04% | 15,351 | $296K | Add +30.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,852 | $295K | New |
| BA The Boeing Co. | 0.04% | 1,610 | $293K | Add +56.2% |
| IQLT iShares MSCI International Q | 0.03% | 7,237 | $283K | No change |
| LMBS First Trust Low Duration Opp | 0.03% | 5,827 | $280K | Add +6.5% |
| DVN Devon Energy Corp. | 0.03% | 5,898 | $280K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 3,595 | $278K | Reduce -13.1% |
| FCNCA First Citizens Bcshs Class A | 0.03% | 163 | $274K | New |
| BND Vanguard Total Bond Market | 0.03% | 3,713 | $267K | Reduce -8.0% |
| NTAP Netapp Inc. | 0.03% | 2,056 | $265K | New |
| JUST Goldman Sachs Just US LRG | 0.03% | 3,376 | $264K | Reduce -3.2% |
| PHM Pultegroup Inc. | 0.03% | 2,357 | $260K | Reduce -8.6% |
| PLD Prologis Inc. | 0.03% | 2,308 | $259K | Reduce -41.5% |
| SCHO Schwab Short-Term US Treas | 0.03% | 5,372 | $259K | Reduce -4.1% |
| LNG Cheniere Energy Inc. | 0.03% | 1,470 | $257K | New |
| CSCO Cisco Systems Inc. | 0.03% | 5,389 | $256K | Reduce -14.5% |
| ADP Automatic Data Processing | 0.03% | 1,057 | $252K | Add +10.2% |
| MCK McKesson Corp. | 0.03% | 422 | $246K | New |
| GM General Motors Co. | 0.03% | 5,256 | $244K | New |
| SCHF Schwab Intl Equity ETF | 0.03% | 6,316 | $243K | Add +4.3% |
| CLX Clorox Company | 0.03% | 1,732 | $236K | Reduce -0.1% |
| TKR Timken Co. | 0.03% | 2,938 | $235K | Reduce -3.2% |
| VT Vanguard Tot World STK ETF | 0.03% | 2,078 | $234K | Add +10.3% |
| AMGN Amgen Inc. | 0.03% | 738 | $231K | New |
| HSY The Hershey Co. | 0.03% | 1,231 | $226K | Reduce -0.8% |
| HYLS FT Tactical High Yield ETF | 0.03% | 5,568 | $226K | Reduce -40.4% |
| WINN Harbor Long-Term Growers ETF | 0.03% | 8,928 | $226K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 388 | $224K | Reduce -9.3% |
| WM Waste Management Inc. | 0.03% | 1,045 | $223K | Reduce -2.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 2,723 | $222K | Add +4.0% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,376 | $220K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,264 | $219K | Reduce -22.6% |
| ANET Arista Networks Inc. | 0.03% | 620 | $217K | New |
| ZTS Zoetis Inc. | 0.03% | 1,251 | $217K | Reduce -15.7% |
| VRSK Verisk Analytics Inc. | 0.03% | 796 | $215K | New |
| VDE Vanguard Energy ETF | 0.03% | 1,669 | $213K | Reduce -6.5% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 2,780 | $213K | Reduce -12.6% |
| AFL Aflac Inc. | 0.03% | 2,361 | $211K | New |
| SBUX Starbucks Corp. | 0.03% | 2,704 | $210K | Add +13.7% |
| WDC Western Digital Corp. | 0.03% | 2,760 | $209K | Reduce -6.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.03% | 5,638 | $209K | Reduce -1.1% |
| SHW The Sherwin-Williams Co. | 0.02% | 690 | $206K | Reduce -15.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.02% | 2,056 | $204K | Reduce -51.0% |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,427 | $203K | Reduce -52.9% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,112 | $203K | New |
| CLH Clean Harbors Inc. | 0.02% | 890 | $201K | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,822 | $201K | Add +0.1% |
| KYN Kayne Anderson Energy Infra | 0.02% | 19,099 | $197K | Add +0.1% |
| PDBC Invesco Optimum Yield Divers | 0.02% | 13,412 | $188K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 12,715 | $159K | Add +3.4% |
| MHLD Maiden Holdings Ltd. | 0.02% | 76,500 | $158K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 10,478 | $113K | Reduce -65.6% |
| NFGC New Found Gold Corp. | 0.01% | 20,000 | $57K | No change |
| CURI Curiositystream Inc. | 0.00% | 14,900 | $17K | No change |
| GLDG Goldmining Inc. | 0.00% | 15,000 | $13K | No change |