| IVV iShares Core S&P 500 ETF | 3.52% | 55,871 | $32.2M | Reduce -13.1% |
| RSP Invesco S&P 500 Equal Weight | 2.73% | 139,752 | $25.0M | Add +38.8% |
| IWD iShares Russell 1000 Value E | 2.58% | 124,593 | $23.6M | Reduce -8.0% |
| ACIO Aptus Collared Invest Opp | 2.58% | 593,864 | $23.6M | Add +4.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.47% | 272,957 | $22.6M | Reduce -13.1% |
| WMT Walmart Inc. | 2.27% | 257,703 | $20.8M | Add +19.8% |
| QQQM Invesco Nasdaq 100 ETF | 2.24% | 102,244 | $20.5M | Reduce -9.7% |
| AGG iShares Core U.S. Aggregate | 2.16% | 195,489 | $19.8M | Add +60.2% |
| QUAL iShares MSCI USA Quality Fac | 1.99% | 101,709 | $18.2M | Reduce -25.9% |
| AAPL Apple Inc. | 1.91% | 75,143 | $17.5M | Add +1.2% |
| IDUB Aptus Intl Enhan YLD ETF | 1.70% | 714,054 | $15.6M | Add +7.2% |
| DRSK Aptus Defined Risk ETF | 1.65% | 535,154 | $15.1M | Add +3.6% |
| BSV Vanguard Short-Term Bond ETF | 1.56% | 181,666 | $14.3M | Reduce -41.5% |
| SPTI SS SPDR P Int Term TSY ETF | 1.51% | 477,079 | $13.9M | Add +103.1% |
| MSFT Microsoft Corp. | 1.42% | 30,254 | $13.0M | Reduce -6.5% |
| VEA Vanguard Ftse Developed ETF | 1.42% | 246,437 | $13.0M | Add +8.7% |
| OSCV Opus Small Cap Value ETF | 1.41% | 345,612 | $12.9M | Add +7.3% |
| VOO Vanguard S&P 500 ETF | 1.38% | 24,024 | $12.7M | Add +5.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.37% | 275,266 | $12.6M | Add +364.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.32% | 155,108 | $12.1M | Add +49.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.18% | 160,613 | $10.8M | Add +15.2% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.12% | 221,161 | $10.2M | Add +3.5% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.11% | 320,097 | $10.1M | Add +4.7% |
| NVDA Nvidia Corp. | 1.04% | 78,582 | $9.5M | Add +1.6% |
| SPHY SS SPDR P High Yield ETF | 1.04% | 394,773 | $9.5M | Add +170.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 15,348 | $8.8M | Add +0.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.96% | 174,092 | $8.8M | Add +89.8% |
| INDA iShares MSCI India ETF | 0.94% | 146,682 | $8.6M | Reduce -4.6% |
| AVGO Broadcom Inc. | 0.92% | 48,923 | $8.4M | Reduce -12.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.90% | 189,813 | $8.2M | Add +15.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.82% | 105,091 | $7.5M | Add +293.8% |
| USIG iShares Broad Usd Investment | 0.82% | 143,333 | $7.5M | Reduce -24.6% |
| IEMG iShares Core MSCI Emerging | 0.78% | 124,577 | $7.2M | Add +6.9% |
| XLC SS Comm Select Sector SPDR | 0.78% | 79,007 | $7.1M | Reduce -18.5% |
| GBIL Goldman Sachs Access Treasur | 0.76% | 69,306 | $7.0M | Add +26.1% |
| AMZN Amazon.com Inc. | 0.75% | 36,941 | $6.9M | Add +9.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.74% | 264,879 | $6.8M | Add +6.4% |
| VWO Vanguard Ftse Emerging Marke | 0.74% | 140,763 | $6.7M | Add +8.6% |
| IWR iShares Russell Mid-Cap ETF | 0.71% | 73,931 | $6.5M | Reduce -5.3% |
| FLOT iShares Floating Rate Bond E | 0.68% | 121,368 | $6.2M | Reduce -4.4% |
| JEPI JPMorgan Equity Premium Inco | 0.67% | 103,594 | $6.2M | Reduce -7.1% |
| XLF SS Financial Select Sector | 0.64% | 129,202 | $5.9M | Add +722.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.58% | 42,706 | $5.3M | Reduce -6.4% |
| BX Blackstone Inc. | 0.58% | 34,449 | $5.3M | Reduce -10.1% |
| JUCY Aptus Enhanced Yield ETF | 0.57% | 226,021 | $5.2M | Add +4.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.55% | 62,519 | $5.1M | New |
| EWJ iShares MSCI Japan ETF | 0.53% | 67,941 | $4.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 9,417 | $4.6M | Reduce -7.0% |
| MUB iShares National Muni Bond E | 0.49% | 41,653 | $4.5M | Add +89.2% |
| UNH Unitedhealth Group Inc. | 0.48% | 7,581 | $4.4M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.48% | 7,634 | $4.4M | Add +13.8% |
| FTCS First Trust Capital Strength | 0.47% | 47,196 | $4.3M | Reduce -10.0% |
| PEP Pepsico Inc. | 0.45% | 24,372 | $4.1M | Add +0.8% |
| SBRA Sabra Health Care REIT Inc. | 0.45% | 220,360 | $4.1M | Reduce -10.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.44% | 110,767 | $4.0M | Add +5.9% |
| SCHX Schwab US Large-Cap ETF | 0.43% | 58,581 | $4.0M | Reduce -5.2% |
| OHI Omega Healthcare Investors | 0.43% | 97,307 | $4.0M | Reduce -2.3% |
| MO Altria Group Inc. | 0.42% | 74,793 | $3.8M | Add +14.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 13,407 | $3.8M | Reduce -2.5% |
| STX Seagate Technology Holdings | 0.41% | 34,348 | $3.8M | Reduce -14.1% |
| SPG Simon Property Group Inc. | 0.40% | 21,888 | $3.7M | Add +0.8% |
| PM Philip Morris International | 0.40% | 30,349 | $3.7M | Reduce -0.6% |
| RITM Rithm Capital Corp. | 0.40% | 322,477 | $3.7M | Reduce -15.3% |
| URI United Rentals Inc. | 0.40% | 4,471 | $3.6M | Reduce -7.2% |
| JPM JPMorgan Chase & Co. | 0.39% | 16,927 | $3.6M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.38% | 20,929 | $3.5M | Reduce -8.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 63,665 | $3.5M | Add +2.5% |
| OKE Oneok Inc. | 0.38% | 38,364 | $3.5M | Add +19.9% |
| WFC Wells Fargo & Co. | 0.38% | 61,456 | $3.5M | Add +1.1% |
| TMUS T-Mobile US Inc. | 0.37% | 16,447 | $3.4M | Add +58.4% |
| AMT American Tower Corp. | 0.36% | 14,060 | $3.3M | Add +119.7% |
| FITB Fifth Third Bancorp | 0.36% | 75,932 | $3.3M | Reduce -8.9% |
| CWEN.A Clearway Energy Inc. Class A | 0.34% | 109,717 | $3.1M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.34% | 18,586 | $3.1M | Reduce -36.5% |
| LNC Lincoln National Corp. | 0.34% | 97,449 | $3.1M | Reduce -10.8% |
| SO The Southern Co. | 0.33% | 33,874 | $3.1M | Add +22.4% |
| BXSL Blackstone Secured Lending F | 0.33% | 102,321 | $3.0M | Add +7.9% |
| ABBV Abbvie Inc. | 0.33% | 15,068 | $3.0M | Add +38.6% |
| KMI Kinder Morgan Inc. | 0.31% | 128,157 | $2.8M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 6,144 | $2.8M | Add +51.1% |
| STWD Starwood Property Trust Inc. | 0.31% | 138,072 | $2.8M | Add +4.8% |
| DOW Dow Inc. | 0.31% | 51,363 | $2.8M | Reduce -12.6% |
| V Visa Inc. Class A | 0.30% | 10,118 | $2.8M | Reduce -30.6% |
| DLR Digital Realty Trust Inc. | 0.30% | 16,817 | $2.7M | Add +595.2% |
| ARCC Ares Capital Corp. | 0.30% | 129,460 | $2.7M | Add +2.9% |
| TSLA Tesla Inc. | 0.29% | 10,189 | $2.7M | Add +5.0% |
| PG The Procter & Gamble Co. | 0.29% | 15,375 | $2.7M | Add +13.7% |
| HTGC Hercules Capital Inc. | 0.29% | 134,229 | $2.6M | Reduce -10.8% |
| MMM 3M Co. | 0.28% | 18,801 | $2.6M | Add +27.2% |
| HD Home Depot Inc. | 0.28% | 6,297 | $2.6M | Add +12.5% |
| KO The Coca-Cola Co. | 0.28% | 35,297 | $2.5M | Add +233.5% |
| TNL Travel + Leisure Co. | 0.27% | 54,437 | $2.5M | Reduce -16.6% |
| PGR Progressive Corp. | 0.27% | 9,707 | $2.5M | Reduce -3.8% |
| DGX Quest Diagnostics Inc. | 0.27% | 15,820 | $2.5M | Add +259.8% |
| FSK FS KKR Capital Corp. | 0.27% | 124,040 | $2.4M | Add +2.2% |
| VNO Vornado Realty Trust | 0.27% | 62,056 | $2.4M | Reduce -51.6% |
| AY Atlantica Sustainable Infras | 0.26% | 110,081 | $2.4M | Reduce -1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 44,868 | $2.4M | Add +23.0% |
| JNJ Johnson & Johnson | 0.26% | 14,417 | $2.3M | Add +244.3% |
| LLY Eli Lilly & Co. | 0.25% | 2,564 | $2.3M | Reduce -5.7% |
| DOC Healthpeak Properties Inc. | 0.25% | 98,799 | $2.3M | New |
| NFLX Netflix Inc. | 0.25% | 3,171 | $2.2M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.24% | 19,133 | $2.2M | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.23% | 4,359 | $2.1M | Add +13.6% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.23% | 76,195 | $2.1M | Reduce -8.8% |
| ORCL Oracle Corp. | 0.23% | 12,294 | $2.1M | Add +37.6% |
| NOW ServiceNow Inc. | 0.22% | 2,294 | $2.1M | Add +23.6% |
| K Kellanova | 0.22% | 24,678 | $2.0M | Reduce -13.8% |
| ATO Atmos Energy Corp. | 0.21% | 14,184 | $2.0M | New |
| XLK SS Technology Select Sector | 0.21% | 8,609 | $1.9M | Add +14.0% |
| BKAG BNY Mellon Core Bond ETF | 0.21% | 44,049 | $1.9M | Add +4.4% |
| COST Costco Wholesale Corp. | 0.20% | 2,097 | $1.9M | Add +42.4% |
| AM Antero Midstream Corp. | 0.20% | 122,562 | $1.8M | Add +9.6% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 78,389 | $1.8M | Add +52.5% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.20% | 49,689 | $1.8M | Reduce -12.8% |
| LADR Ladder Capital Corp.-REIT | 0.20% | 156,897 | $1.8M | Reduce -35.5% |
| NEE Nextera Energy Inc. | 0.20% | 21,506 | $1.8M | Add +60.5% |
| IAU iShares Gold Trust | 0.20% | 36,251 | $1.8M | New |
| TSLX Sixth Street Specialty Lendi | 0.19% | 86,306 | $1.8M | Reduce -18.4% |
| VZ Verizon Communications Inc. | 0.19% | 39,052 | $1.8M | Add +28.5% |
| FVD First Trust Value Line DVD | 0.19% | 37,492 | $1.7M | Reduce -15.8% |
| SPGI S&P Global Inc. | 0.19% | 3,295 | $1.7M | Add +29.0% |
| GBDC Golub Capital BDC Inc. | 0.19% | 112,591 | $1.7M | Reduce -29.1% |
| TSN Tyson Foods Inc. Class A | 0.18% | 28,438 | $1.7M | Reduce -4.5% |
| IYE iShares U.S. Energy ETF | 0.18% | 36,152 | $1.7M | Add +0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 18,109 | $1.7M | Reduce -63.1% |
| BR Broadridge Financial Solutio | 0.18% | 7,712 | $1.7M | Add +3.5% |
| ROP Roper Technologies Inc. | 0.18% | 2,917 | $1.6M | Add +1.3% |
| PWR Quanta Services Inc. | 0.18% | 5,433 | $1.6M | Add +242.6% |
| IYJ iShares U.S. Industrials ETF | 0.17% | 11,889 | $1.6M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 13,519 | $1.6M | Reduce -9.9% |
| CPRT Copart Inc. | 0.17% | 29,964 | $1.6M | Add +1.8% |
| DHR Danaher Corp. | 0.17% | 5,549 | $1.5M | Reduce -1.2% |
| JHMM John Hancock Multi Fact Mid | 0.17% | 25,239 | $1.5M | Reduce -4.9% |
| CHE Chemed Corp. | 0.17% | 2,515 | $1.5M | Add +6.4% |
| FANG Diamondback Energy Inc. | 0.16% | 8,530 | $1.5M | Add +3.4% |
| BLK BlackRock Inc. | 0.16% | 1,536 | $1.5M | Add +100.8% |
| CINF Cincinnati Financial Corp. | 0.16% | 10,518 | $1.4M | Add +62.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 12,566 | $1.4M | New |
| PANW Palo Alto Networks Inc. | 0.15% | 4,143 | $1.4M | Reduce -18.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 35,568 | $1.4M | Add +66.8% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 2,278 | $1.4M | Reduce -1.0% |
| SLG SL Green Realty Corp. | 0.14% | 19,026 | $1.3M | New |
| LEN Lennar Corp. Class A | 0.14% | 7,005 | $1.3M | Add +3.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.14% | 3,485 | $1.3M | Add +7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 5,778 | $1.3M | Add +357.1% |
| IYK iShares US Consumer Staples | 0.14% | 18,043 | $1.3M | Add +1.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.14% | 8,045 | $1.3M | Add +122.9% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 10,526 | $1.2M | Reduce -9.2% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 19,729 | $1.2M | Add +54.4% |
| AOA iShares Core 80/20 Aggressiv | 0.13% | 14,964 | $1.2M | Add +50.3% |
| T AT&T Inc. | 0.12% | 50,925 | $1.1M | Add +120.8% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 10,624 | $1.1M | Add +0.2% |
| MTG Mgic Investment Corp. | 0.12% | 43,004 | $1.1M | Reduce -17.7% |
| AGNC AGNC Investment Corp. | 0.12% | 104,929 | $1.1M | New |
| PKG Packaging Corp. of America | 0.12% | 5,024 | $1.1M | New |
| LMT Lockheed Martin Corp. | 0.12% | 1,844 | $1.1M | Add +23.3% |
| A Agilent Technologies Inc. | 0.12% | 7,234 | $1.1M | Add +1.9% |
| WELL Welltower Inc. | 0.12% | 8,368 | $1.1M | New |
| EMR Emerson Electric Co. | 0.12% | 9,768 | $1.1M | Reduce -25.2% |
| ALLE Allegion PLC | 0.11% | 7,097 | $1.0M | Add +5.8% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 4,330 | $1.0M | Reduce -1.4% |
| WINN Harbor Long-Term Growers ETF | 0.11% | 39,272 | $1.0M | Add +339.9% |
| KTOS Kratos Defense & Security | 0.11% | 43,058 | $1.0M | Add +11.1% |
| SCHB Schwab US Broad Market ETF | 0.11% | 14,690 | $977K | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 4,106 | $974K | Reduce -12.6% |
| CASY Casey's General Stores Inc. | 0.11% | 2,587 | $972K | Reduce -27.1% |
| JHEM John Hancock Multi Em MRK Et | 0.10% | 33,170 | $949K | Reduce -8.7% |
| IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.10% | 19,628 | $940K | Reduce -2.7% |
| VLTO Veralto Corp. | 0.10% | 8,241 | $922K | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.10% | 1,808 | $893K | Reduce -14.5% |
| BEPC Brookfield Renewable Cor-A | 0.10% | 27,284 | $891K | Reduce -6.0% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 6,716 | $886K | Add +4.9% |
| WMB Williams Cos Inc. | 0.10% | 19,304 | $881K | Reduce -13.6% |
| MUSA Murphy USA Inc. | 0.09% | 1,747 | $861K | Add +69.6% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 22,578 | $840K | Add +27.2% |
| KDP Keurig Dr Pepper Inc. | 0.09% | 21,787 | $817K | New |
| ADBE Adobe Inc. | 0.09% | 1,571 | $813K | Reduce -61.7% |
| XLV SS Health Care Select Sector | 0.09% | 5,199 | $801K | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 2,984 | $787K | Reduce -13.6% |
| OUT Outfront Media Inc. | 0.09% | 42,504 | $781K | Reduce -6.2% |
| LOW Lowe's Cos Inc. | 0.09% | 2,877 | $779K | Add +21.2% |
| GD General Dynamics Corp. | 0.08% | 2,554 | $772K | Add +65.6% |
| CVX Chevron Corp. | 0.08% | 5,234 | $771K | Reduce -30.6% |
| ACN Accenture PLC Class A | 0.08% | 2,180 | $771K | Add +61.7% |
| AOK iShares Core 30/70 Conservat | 0.08% | 19,740 | $763K | Add +107.2% |
| TT Trane Technologies PLC | 0.08% | 1,911 | $743K | Add +20.3% |
| EPR Epr Properties filed as EPR PPTYS | 0.08% | 15,054 | $738K | Reduce -4.3% |
| TIP iShares Tips Bond ETF | 0.08% | 6,681 | $738K | Add +51.1% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 14,482 | $735K | Reduce -11.3% |
| TOTL SS Doubleline TR Tact ETF | 0.08% | 17,701 | $733K | Add +9.3% |
| AMD Advanced Micro Devices | 0.08% | 4,428 | $727K | Reduce -63.2% |
| KNTK Kinetik Holdings Inc. | 0.08% | 16,050 | $726K | Reduce -7.7% |
| PAPR Innovator U.S. Equity Power | 0.08% | 20,022 | $720K | No change |
| IYH iShares U.S. Healthcare ETF | 0.08% | 11,030 | $717K | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.08% | 169 | $712K | Reduce -25.2% |
| ABT Abbott Laboratories | 0.08% | 6,213 | $708K | Reduce -6.8% |
| ADP Automatic Data Processing | 0.08% | 2,549 | $705K | Add +141.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $691K | No change |
| IUSV iShares Core S&P U.S. Value | 0.07% | 7,176 | $685K | Add +3.1% |
| FIS Fidelity National Info Serv | 0.07% | 7,954 | $666K | New |
| AOR iShares Core 60/40 Balanced | 0.07% | 11,065 | $655K | Add +70.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.07% | 3,677 | $634K | Add +9.3% |
| TXN Texas Instruments Inc. | 0.07% | 3,052 | $630K | Reduce -25.8% |
| SCHH Schwab US REIT ETF | 0.07% | 26,981 | $625K | Reduce -21.6% |
| ETN Eaton Corp. PLC | 0.07% | 1,877 | $622K | Reduce -7.1% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 6,261 | $614K | Reduce -63.1% |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 6,957 | $614K | Add +65.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.07% | 33,439 | $605K | Reduce -9.7% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,607 | $603K | Reduce -4.0% |
| DE Deere & Co. | 0.07% | 1,434 | $598K | Reduce -16.5% |
| SHW The Sherwin-Williams Co. | 0.07% | 1,560 | $596K | Add +126.1% |
| GSIE Goldman Sachs Activebeta Int | 0.06% | 16,279 | $589K | Add +72.3% |
| MCD McDonald's Corp. | 0.06% | 1,917 | $584K | New |
| GEN Gen Digital Inc. | 0.06% | 20,855 | $572K | New |
| CVS CVS Health Corp. | 0.06% | 9,079 | $571K | Reduce -78.2% |
| SYY Sysco Corp. | 0.06% | 7,122 | $556K | New |
| CLX Clorox Company | 0.06% | 3,411 | $556K | Add +96.9% |
| KBWD Invesco KBW High Dividend Yi | 0.06% | 36,074 | $551K | No change |
| ECL Ecolab Inc. | 0.06% | 2,119 | $541K | Reduce -1.3% |
| OVL Overlay Shares Large Cap Eq | 0.06% | 11,615 | $540K | Reduce -1.2% |
| AXP American Express Co. | 0.06% | 1,989 | $539K | New |
| PFE Pfizer Inc. | 0.06% | 18,567 | $537K | Reduce -8.2% |
| CRM Salesforce Inc. | 0.06% | 1,962 | $537K | Add +28.0% |
| KMB Kimberly-Clark Corp. | 0.06% | 3,707 | $527K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 2,575 | $522K | No change |
| TFC Truist Financial Corp. | 0.06% | 12,129 | $519K | Reduce -15.8% |
| HON Honeywell International Inc. | 0.06% | 2,484 | $513K | Reduce -14.6% |
| WHR Whirlpool Corp. | 0.06% | 4,799 | $513K | Reduce -77.0% |
| FISV Fiserv Inc. | 0.06% | 2,858 | $513K | Add +12.3% |
| LIN Linde PLC | 0.06% | 1,065 | $508K | Add +17.3% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 9,798 | $505K | Reduce -17.0% |
| CTAS Cintas Corp. | 0.05% | 2,439 | $502K | Add +12.1% |
| RTX RTX Corp. | 0.05% | 4,106 | $498K | New |
| PDEC Innovator U.S. Equity Power | 0.05% | 12,839 | $492K | Reduce -4.8% |
| GRMN Garmin Ltd. | 0.05% | 2,792 | $491K | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.05% | 17,779 | $491K | Reduce -9.7% |
| MAA Mid-America Apartment Comm | 0.05% | 3,085 | $490K | New |
| INTU Intuit Inc. | 0.05% | 788 | $490K | Add +11.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 7,990 | $488K | Reduce -9.4% |
| ET Energy Transfer LP | 0.05% | 30,259 | $486K | Reduce -26.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.05% | 6,505 | $484K | Add +5.1% |
| VST Vistra Corp. | 0.05% | 4,074 | $483K | New |
| CSCO Cisco Systems Inc. | 0.05% | 9,056 | $482K | Add +68.0% |
| KR Kroger Co. | 0.05% | 8,399 | $481K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 5,826 | $479K | Add +4.9% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.05% | 2,591 | $478K | New |
| PH Parker Hannifin Corp. | 0.05% | 754 | $477K | New |
| DUK Duke Energy Corp. | 0.05% | 4,090 | $472K | New |
| APD Air Products & Chemicals Inc. | 0.05% | 1,582 | $471K | Add +14.8% |
| FDV Fed Hermes US Strat Div ETF | 0.05% | 16,873 | $471K | New |
| FTAI Ftai Aviation Ltd. | 0.05% | 3,540 | $470K | Reduce -35.5% |
| TEL Te Connectivity PLC | 0.05% | 3,099 | $468K | Reduce -13.4% |
| SYK Stryker Corp. | 0.05% | 1,276 | $461K | Add +1.4% |
| GIS General Mills Inc. | 0.05% | 6,204 | $458K | New |
| VLO Valero Energy Corp. | 0.05% | 3,374 | $456K | Reduce -3.6% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,409 | $454K | Add +21.2% |
| XLY SS Consumer Disc Select Sect | 0.05% | 2,263 | $453K | Add +13.3% |
| STE Steris PLC | 0.05% | 1,843 | $447K | Reduce -3.8% |
| PLD Prologis Inc. | 0.05% | 3,535 | $446K | Add +53.2% |
| HELO JPMorgan Hedged Equity ETF | 0.05% | 7,248 | $443K | New |
| RYAN Ryan Specialty Holdings Inc. | 0.05% | 6,528 | $433K | Add +7.7% |
| ROST Ross Stores Inc. | 0.05% | 2,839 | $427K | Add +3.0% |
| BKLN Invesco Senior Loan ETF | 0.05% | 20,250 | $425K | Reduce -93.3% |
| BXMT Blackstone Mortgage Tru Class A | 0.05% | 22,107 | $420K | Reduce -78.3% |
| XLI SS Industrial Select Sector | 0.05% | 3,090 | $418K | Add +10.7% |
| RJF Raymond James Financial Inc. | 0.05% | 3,377 | $414K | Add +0.2% |
| SCHV Schwab US Large-Cap Value | 0.04% | 5,120 | $411K | Add +1.1% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 3,849 | $411K | Add +0.7% |
| WSO Watsco Inc. | 0.04% | 817 | $402K | Add +22.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.04% | 15,367 | $402K | Reduce -32.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 7,625 | $402K | Reduce -27.9% |
| AX Axos Financial Inc. | 0.04% | 6,360 | $400K | No change |
| EPD Enterprise Products Partners | 0.04% | 13,623 | $397K | Reduce -4.0% |
| HCA HCA Healthcare Inc. | 0.04% | 970 | $394K | New |
| BAB Invesco Taxable Municipal Bo | 0.04% | 13,960 | $385K | Reduce -4.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 12,667 | $382K | Reduce -1.7% |
| PHM Pultegroup Inc. | 0.04% | 2,629 | $377K | Add +11.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,306 | $366K | Reduce -6.2% |
| RY Royal Bank of Canada | 0.04% | 2,861 | $357K | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.04% | 4,671 | $351K | Add +25.8% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,759 | $351K | Reduce -0.6% |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 6,903 | $349K | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.04% | 2,019 | $343K | Reduce -58.7% |
| UBER Uber Technologies Inc. | 0.04% | 4,561 | $343K | Add +7.1% |
| SDIV Global X Superdividend ETF | 0.04% | 14,379 | $338K | Add +1.4% |
| COP Conocophillips | 0.04% | 3,108 | $327K | Reduce -19.1% |
| CL Colgate-Palmolive Co. | 0.04% | 3,136 | $326K | New |
| PR Permian Resources Corp. Class A | 0.04% | 23,884 | $325K | No change |
| ELV Elevance Health Inc. | 0.04% | 623 | $324K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.04% | 2,829 | $321K | Reduce -10.2% |
| BSM Black Stone Minerals LP | 0.03% | 21,000 | $317K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.03% | 18,491 | $313K | Add +0.0% |
| BJAN Innovator U.S. Equity Buffer | 0.03% | 6,575 | $306K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.03% | 15,229 | $305K | Reduce -0.8% |
| IQLT iShares MSCI International Q | 0.03% | 7,237 | $300K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,041 | $293K | Reduce -49.0% |
| PSEP Innovator U.S. Equity Power | 0.03% | 7,567 | $292K | New |
| FCNCA First Citizens Bcshs Class A | 0.03% | 158 | $291K | Reduce -3.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.03% | 3,131 | $282K | Reduce -32.0% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,253 | $277K | New |
| AFL Aflac Inc. | 0.03% | 2,470 | $276K | Add +4.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 2,304 | $276K | New |
| SBUX Starbucks Corp. | 0.03% | 2,826 | $276K | Add +4.5% |
| JUST Goldman Sachs Just US LRG | 0.03% | 3,352 | $275K | Reduce -0.7% |
| USFD US Foods Holding Corp. | 0.03% | 4,426 | $272K | New |
| LMBS First Trust Low Duration Opp | 0.03% | 5,454 | $269K | Reduce -6.4% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 2,841 | $269K | New |
| UL Unilever PLC | 0.03% | 4,091 | $266K | New |
| VT Vanguard Tot World STK ETF | 0.03% | 2,212 | $265K | Add +6.5% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 3,093 | $257K | Add +11.3% |
| MSI Motorola Solutions Inc. | 0.03% | 569 | $256K | New |
| SCHO Schwab Short-Term US Treas | 0.03% | 5,125 | $251K | Reduce -4.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 5,302 | $250K | New |
| CBRE CBRE Group Inc. Class A | 0.03% | 2,004 | $249K | New |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,552 | $249K | Add +5.2% |
| WM Waste Management Inc. | 0.03% | 1,187 | $246K | Add +13.6% |
| VTIP Vanguard Short-Term Tips | 0.03% | 4,976 | $245K | Reduce -23.7% |
| BSX Boston Scientific Corp. | 0.03% | 2,904 | $243K | New |
| HSY The Hershey Co. | 0.03% | 1,240 | $238K | Add +0.7% |
| MBB iShares MBS ETF | 0.03% | 2,482 | $238K | New |
| SCHF Schwab Intl Equity ETF | 0.03% | 5,766 | $237K | Reduce -8.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,350 | $236K | Reduce -30.5% |
| HYLS FT Tactical High Yield ETF | 0.03% | 5,568 | $234K | No change |
| PSA Public Storage | 0.03% | 639 | $232K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 604 | $232K | Reduce -45.2% |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,427 | $229K | New |
| TGT Target Corp. | 0.02% | 1,437 | $224K | Reduce -81.0% |
| POOL Pool Corp. | 0.02% | 593 | $223K | Reduce -52.1% |
| AMGN Amgen Inc. | 0.02% | 685 | $221K | Reduce -7.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,243 | $220K | Reduce -32.9% |
| CMCSA Comcast Corp. Class A | 0.02% | 5,202 | $217K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 3,320 | $215K | Reduce -78.9% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,822 | $214K | No change |
| ODFL Old Dominion Freight Line | 0.02% | 1,062 | $211K | New |
| KYN Kayne Anderson Energy Infra | 0.02% | 19,175 | $211K | Add +0.4% |
| DVN Devon Energy Corp. | 0.02% | 5,374 | $210K | Reduce -8.9% |
| HDV iShares Core High Dividend E | 0.02% | 1,775 | $209K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 1,754 | $208K | New |
| NKE Nike Inc. Class B | 0.02% | 2,353 | $208K | New |
| SCHD Schwab US DVD Equity ETF | 0.02% | 2,455 | $208K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 3,959 | $205K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 975 | $202K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.02% | 26,036 | $197K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 13,588 | $143K | Add +6.9% |
| MHLD Maiden Holdings Ltd. | 0.01% | 76,500 | $135K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 10,478 | $122K | No change |
| DIREXION DLY S&P 500 BEAR 3X | 0.01% | 16,000 | $106K | New |
| NFGC New Found Gold Corp. | 0.01% | 20,000 | $51K | No change |
| SJT San Juan Basin Royalty TR | 0.01% | 12,910 | $48K | New |
| CURI Curiositystream Inc. | 0.00% | 14,900 | $28K | No change |
| GLDG Goldmining Inc. | 0.00% | 15,000 | $14K | No change |