| IVV iShares Core S&P 500 ETF | 3.47% | 55,914 | $32.9M | Add +0.1% |
| WMT Walmart Inc. | 2.91% | 304,843 | $27.5M | Add +18.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.75% | 296,905 | $26.1M | Add +8.8% |
| RSP Invesco S&P 500 Equal Weight | 2.73% | 147,766 | $25.9M | Add +5.7% |
| ACIO Aptus Collared Invest Opp | 2.60% | 611,906 | $24.6M | Add +3.0% |
| IWD iShares Russell 1000 Value E | 2.50% | 128,120 | $23.7M | Add +2.8% |
| QQQM Invesco Nasdaq 100 ETF | 2.43% | 109,260 | $23.0M | Add +6.9% |
| AAPL Apple Inc. | 2.05% | 77,754 | $19.5M | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 1.63% | 159,407 | $15.4M | Reduce -18.5% |
| DRSK Aptus Defined Risk ETF | 1.63% | 562,802 | $15.4M | Add +5.2% |
| IDUB Aptus Intl Enhan YLD ETF | 1.62% | 766,592 | $15.4M | Add +7.4% |
| QUAL iShares MSCI USA Quality Fac | 1.54% | 81,740 | $14.6M | Reduce -19.6% |
| VOO Vanguard S&P 500 ETF | 1.45% | 25,473 | $13.7M | Add +6.0% |
| MSFT Microsoft Corp. | 1.41% | 31,721 | $13.4M | Add +4.8% |
| OSCV Opus Small Cap Value ETF | 1.39% | 356,883 | $13.2M | Add +3.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.37% | 301,229 | $13.0M | Add +9.4% |
| VEA Vanguard Ftse Developed ETF | 1.28% | 254,234 | $12.2M | Add +3.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.28% | 175,341 | $12.1M | Add +9.2% |
| NVDA Nvidia Corp. | 1.24% | 87,571 | $11.8M | Add +11.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.23% | 165,973 | $11.7M | Add +7.0% |
| GBIL Goldman Sachs Access Treasur | 1.20% | 113,953 | $11.4M | Add +64.4% |
| AVGO Broadcom Inc. | 1.14% | 46,470 | $10.8M | Reduce -5.0% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.12% | 226,422 | $10.6M | Add +2.4% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.10% | 323,456 | $10.4M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 17,286 | $10.1M | Add +12.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.05% | 200,634 | $10.0M | Add +15.3% |
| SPHY SS SPDR P High Yield ETF | 1.01% | 409,043 | $9.6M | Add +3.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.97% | 215,053 | $9.2M | Add +13.3% |
| BSV Vanguard Short-Term Bond ETF | 0.96% | 117,369 | $9.1M | Reduce -35.4% |
| AMZN Amazon.com Inc. | 0.95% | 40,873 | $9.0M | Add +10.6% |
| IEMG iShares Core MSCI Emerging | 0.88% | 159,080 | $8.3M | Add +27.7% |
| IWR iShares Russell Mid-Cap ETF | 0.87% | 93,108 | $8.2M | Add +25.9% |
| XLC SS Comm Select Sector SPDR | 0.84% | 82,717 | $8.0M | Add +4.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.83% | 283,482 | $7.9M | Reduce -40.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.82% | 111,397 | $7.8M | Add +6.0% |
| USIG iShares Broad Usd Investment | 0.80% | 149,980 | $7.5M | Add +4.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.79% | 150,453 | $7.5M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.77% | 288,376 | $7.3M | Add +8.9% |
| MUB iShares National Muni Bond E | 0.76% | 67,269 | $7.2M | Add +61.5% |
| XLF SS Financial Select Sector | 0.74% | 144,299 | $7.0M | Add +11.7% |
| VWO Vanguard Ftse Emerging Marke | 0.67% | 143,905 | $6.3M | Add +2.2% |
| BX Blackstone Inc. | 0.60% | 32,714 | $5.6M | Reduce -5.0% |
| FLOT iShares Floating Rate Bond E | 0.58% | 107,930 | $5.5M | Reduce -11.1% |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 94,894 | $5.5M | Reduce -8.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.54% | 56,433 | $5.2M | Add +211.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.53% | 95,923 | $5.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 9,583 | $4.9M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.51% | 8,259 | $4.8M | Add +8.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.51% | 104,262 | $4.8M | New |
| GOOG Alphabet Inc. Class C | 0.48% | 24,001 | $4.6M | Add +14.7% |
| JUCY Aptus Enhanced Yield ETF | 0.48% | 200,591 | $4.6M | Reduce -11.3% |
| TSLA Tesla Inc. | 0.47% | 10,984 | $4.4M | Add +7.8% |
| PM Philip Morris International | 0.46% | 36,533 | $4.4M | Add +20.4% |
| EWJ iShares MSCI Japan ETF | 0.45% | 63,596 | $4.3M | Reduce -6.4% |
| SCHX Schwab US Large-Cap ETF | 0.43% | 175,964 | $4.1M | Add +0.1% |
| MO Altria Group Inc. | 0.43% | 77,677 | $4.1M | Add +3.9% |
| FSK FS KKR Capital Corp. | 0.42% | 184,628 | $4.0M | Add +48.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.42% | 113,432 | $4.0M | Add +2.4% |
| V Visa Inc. Class A | 0.42% | 12,642 | $4.0M | Add +24.9% |
| FTCS First Trust Capital Strength | 0.42% | 45,467 | $4.0M | Reduce -3.7% |
| WFC Wells Fargo & Co. | 0.42% | 56,028 | $3.9M | Reduce -8.8% |
| JPM JPMorgan Chase & Co. | 0.41% | 16,193 | $3.9M | Reduce -4.3% |
| SBRA Sabra Health Care REIT Inc. | 0.40% | 220,717 | $3.8M | Add +0.2% |
| SPG Simon Property Group Inc. | 0.40% | 21,989 | $3.8M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 13,064 | $3.8M | Reduce -2.6% |
| OKE Oneok Inc. | 0.40% | 37,556 | $3.8M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.40% | 7,443 | $3.8M | Reduce -1.8% |
| OHI Omega Healthcare Investors | 0.39% | 98,438 | $3.7M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.39% | 19,627 | $3.7M | Add +5.6% |
| PEP Pepsico Inc. | 0.39% | 24,303 | $3.7M | Reduce -0.3% |
| RITM Rithm Capital Corp. | 0.39% | 341,218 | $3.7M | Add +5.8% |
| BXSL Blackstone Secured Lending F | 0.38% | 112,356 | $3.6M | Add +9.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 63,236 | $3.6M | Reduce -0.7% |
| TMUS T-Mobile US Inc. | 0.37% | 15,903 | $3.5M | Reduce -3.3% |
| NFLX Netflix Inc. | 0.36% | 3,866 | $3.4M | Add +21.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 7,211 | $3.3M | Add +17.4% |
| LNC Lincoln National Corp. | 0.34% | 102,679 | $3.3M | Add +5.4% |
| KMI Kinder Morgan Inc. | 0.34% | 117,348 | $3.2M | Reduce -8.4% |
| FITB Fifth Third Bancorp | 0.34% | 75,646 | $3.2M | Reduce -0.4% |
| DLR Digital Realty Trust Inc. | 0.34% | 17,997 | $3.2M | Add +7.0% |
| URI United Rentals Inc. | 0.33% | 4,439 | $3.1M | Reduce -0.7% |
| STX Seagate Technology Holdings | 0.32% | 35,409 | $3.1M | Add +3.1% |
| ARCC Ares Capital Corp. | 0.32% | 138,599 | $3.0M | Add +7.1% |
| CWEN.A Clearway Energy Inc. Class A | 0.32% | 122,221 | $3.0M | Add +11.4% |
| HTGC Hercules Capital Inc. | 0.30% | 143,000 | $2.9M | Add +6.5% |
| STWD Starwood Property Trust Inc. | 0.30% | 148,865 | $2.8M | Add +7.8% |
| SO The Southern Co. | 0.29% | 33,435 | $2.8M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.29% | 15,375 | $2.7M | Add +2.0% |
| TNL Travel + Leisure Co. | 0.29% | 54,145 | $2.7M | Reduce -0.5% |
| VNO Vornado Realty Trust | 0.28% | 63,811 | $2.7M | Add +2.8% |
| MMM 3M Co. | 0.28% | 20,732 | $2.7M | Add +10.3% |
| DGX Quest Diagnostics Inc. | 0.28% | 17,348 | $2.6M | Add +9.7% |
| ISRG Intuitive Surgical Inc. | 0.27% | 4,865 | $2.5M | Add +11.6% |
| PG The Procter & Gamble Co. | 0.27% | 15,016 | $2.5M | Reduce -2.3% |
| NOW ServiceNow Inc. | 0.26% | 2,354 | $2.5M | Add +2.6% |
| KO The Coca-Cola Co. | 0.26% | 39,415 | $2.5M | Add +11.7% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 25,817 | $2.4M | Add +312.4% |
| JNJ Johnson & Johnson | 0.25% | 16,098 | $2.3M | Add +11.7% |
| HD Home Depot Inc. | 0.24% | 5,839 | $2.3M | Reduce -7.3% |
| ATO Atmos Energy Corp. | 0.24% | 16,259 | $2.3M | Add +14.6% |
| PGR Progressive Corp. | 0.24% | 9,323 | $2.2M | Reduce -4.0% |
| LADR Ladder Capital Corp.-REIT | 0.23% | 197,993 | $2.2M | Add +26.2% |
| K Kellanova | 0.23% | 27,279 | $2.2M | Add +10.5% |
| XOM Exxon Mobil Corp. | 0.23% | 20,315 | $2.2M | Add +6.2% |
| XLK SS Technology Select Sector | 0.23% | 9,256 | $2.2M | Add +7.5% |
| INDA iShares MSCI India ETF | 0.22% | 39,039 | $2.1M | Reduce -73.4% |
| AM Antero Midstream Corp. | 0.21% | 134,645 | $2.0M | Add +9.9% |
| BKAG BNY Mellon Core Bond ETF | 0.21% | 48,168 | $2.0M | Add +9.3% |
| ORCL Oracle Corp. | 0.21% | 11,821 | $2.0M | Reduce -3.9% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.21% | 75,063 | $2.0M | Reduce -1.5% |
| TSLX Sixth Street Specialty Lendi | 0.21% | 91,526 | $1.9M | Add +6.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 38,072 | $1.9M | Reduce -15.2% |
| DOC Healthpeak Properties Inc. | 0.20% | 95,479 | $1.9M | Reduce -3.4% |
| HST Host Hotels & Resorts Inc. | 0.20% | 106,842 | $1.9M | New |
| SPGI S&P Global Inc. | 0.20% | 3,720 | $1.9M | Add +12.9% |
| BR Broadridge Financial Solutio | 0.19% | 8,123 | $1.8M | Add +5.3% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.19% | 52,949 | $1.8M | Add +6.6% |
| GBDC Golub Capital BDC Inc. | 0.19% | 120,392 | $1.8M | Add +6.9% |
| LLY Eli Lilly & Co. | 0.19% | 2,343 | $1.8M | Reduce -8.6% |
| PWR Quanta Services Inc. | 0.19% | 5,711 | $1.8M | Add +5.1% |
| CPRT Copart Inc. | 0.19% | 31,236 | $1.8M | Add +4.3% |
| COST Costco Wholesale Corp. | 0.19% | 1,949 | $1.8M | Reduce -7.1% |
| TSN Tyson Foods Inc. Class A | 0.19% | 30,898 | $1.8M | Add +8.7% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 30,571 | $1.7M | Add +672.2% |
| WINN Harbor Long-Term Growers ETF | 0.18% | 62,773 | $1.7M | Add +59.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 38,661 | $1.7M | Add +8.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 13,916 | $1.7M | Add +2.9% |
| IYE iShares U.S. Energy ETF | 0.17% | 36,358 | $1.7M | Add +0.6% |
| BLK BlackRock Inc. | 0.17% | 1,610 | $1.7M | Add +4.8% |
| NEE Nextera Energy Inc. | 0.17% | 22,555 | $1.6M | Add +4.9% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 21,219 | $1.6M | Reduce -6.0% |
| ROP Roper Technologies Inc. | 0.17% | 3,063 | $1.6M | Add +5.0% |
| IYJ iShares U.S. Industrials ETF | 0.17% | 11,921 | $1.6M | Add +0.3% |
| IAU iShares Gold Trust | 0.17% | 32,080 | $1.6M | Reduce -11.5% |
| FVD First Trust Value Line DVD | 0.17% | 36,383 | $1.6M | Reduce -3.0% |
| CINF Cincinnati Financial Corp. | 0.17% | 11,029 | $1.6M | Add +4.9% |
| AGNC AGNC Investment Corp. | 0.17% | 171,550 | $1.6M | Add +63.5% |
| PANW Palo Alto Networks Inc. | 0.17% | 8,629 | $1.6M | Add +4.1% |
| FANG Diamondback Energy Inc. | 0.17% | 9,566 | $1.6M | Add +12.2% |
| CHE Chemed Corp. | 0.16% | 2,776 | $1.5M | Add +10.4% |
| JHMM John Hancock Multi Fact Mid | 0.15% | 24,591 | $1.5M | Reduce -2.6% |
| SLG SL Green Realty Corp. | 0.15% | 21,105 | $1.4M | Add +10.9% |
| VZ Verizon Communications Inc. | 0.15% | 35,489 | $1.4M | Reduce -9.1% |
| AMT American Tower Corp. | 0.15% | 7,698 | $1.4M | Reduce -45.3% |
| UGI Ugi Corp. | 0.15% | 49,787 | $1.4M | New |
| EMR Emerson Electric Co. | 0.14% | 11,049 | $1.4M | Add +13.1% |
| CRM Salesforce Inc. | 0.14% | 3,971 | $1.3M | Add +102.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.14% | 3,358 | $1.3M | Reduce -3.6% |
| KTOS Kratos Defense & Security | 0.14% | 48,879 | $1.3M | Add +13.5% |
| T AT&T Inc. | 0.13% | 55,085 | $1.3M | Add +8.2% |
| ETN Eaton Corp. PLC | 0.13% | 3,700 | $1.2M | Add +97.1% |
| GOVT iShares US Treasury Bond ETF | 0.13% | 53,105 | $1.2M | Reduce -32.3% |
| IYK iShares US Consumer Staples | 0.12% | 18,056 | $1.2M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 42,261 | $1.2M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 10,171 | $1.2M | Reduce -3.4% |
| PKG Packaging Corp. of America | 0.12% | 5,144 | $1.2M | Add +2.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 13,419 | $1.1M | New |
| CASY Casey's General Stores Inc. | 0.11% | 2,700 | $1.1M | Add +4.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.11% | 6,262 | $1.1M | Add +70.3% |
| MA Mastercard Inc. Class A | 0.11% | 1,939 | $1.0M | Add +7.3% |
| CVX Chevron Corp. | 0.10% | 6,874 | $996K | Add +31.3% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,896 | $986K | Reduce -16.8% |
| MUSA Murphy USA Inc. | 0.10% | 1,965 | $986K | Add +12.5% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 4,586 | $964K | Add +5.9% |
| LEN Lennar Corp. Class A | 0.10% | 7,061 | $963K | Add +0.8% |
| SCHB Schwab US Broad Market ETF | 0.10% | 41,641 | $945K | Reduce -5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 2,288 | $939K | Add +278.8% |
| ALLE Allegion PLC | 0.10% | 7,180 | $938K | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 4,260 | $936K | Reduce -26.3% |
| WELL Welltower Inc. | 0.10% | 7,361 | $928K | Reduce -12.0% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 6,603 | $920K | Reduce -1.7% |
| WMB Williams Cos Inc. | 0.10% | 16,985 | $919K | Reduce -12.0% |
| AOR iShares Core 60/40 Balanced | 0.10% | 15,946 | $914K | Add +44.1% |
| GLD SPDR Gold Shares | 0.09% | 3,660 | $886K | New |
| BKNG Booking Holdings Inc. | 0.09% | 176 | $875K | Add +4.1% |
| MTG Mgic Investment Corp. | 0.09% | 36,854 | $874K | Reduce -14.3% |
| IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.09% | 17,885 | $866K | Reduce -8.9% |
| DHR Danaher Corp. | 0.09% | 3,754 | $862K | Reduce -32.4% |
| KNTK Kinetik Holdings Inc. | 0.09% | 15,175 | $861K | Reduce -5.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.09% | 5,302 | $821K | Reduce -34.1% |
| AOA iShares Core 80/20 Aggressiv | 0.09% | 10,537 | $807K | Reduce -29.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 3,241 | $779K | Reduce -21.1% |
| LMT Lockheed Martin Corp. | 0.08% | 1,565 | $761K | Reduce -15.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 14,577 | $754K | Add +91.2% |
| OUT Outfront Media Inc. | 0.08% | 41,802 | $742K | Reduce -1.6% |
| BKLN Invesco Senior Loan ETF | 0.08% | 34,973 | $737K | Add +72.7% |
| FIS Fidelity National Info Serv | 0.08% | 9,058 | $732K | Add +13.9% |
| PAPR Innovator U.S. Equity Power | 0.08% | 19,747 | $725K | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.07% | 11,916 | $705K | Add +31.6% |
| VLTO Veralto Corp. | 0.07% | 6,907 | $703K | Reduce -16.2% |
| BEPC Brookfield Renewable Corp. | 0.07% | 25,376 | $702K | Reduce -7.0% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 11,256 | $701K | Reduce -43.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $681K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 2,730 | $674K | Reduce -5.1% |
| XLV SS Health Care Select Sector | 0.07% | 4,819 | $663K | Reduce -7.3% |
| IUSV iShares Core S&P U.S. Value | 0.07% | 7,148 | $662K | Reduce -0.4% |
| JHEM John Hancock Multi Em MRK Et | 0.07% | 25,521 | $660K | Reduce -23.1% |
| ADBE Adobe Inc. | 0.07% | 1,476 | $656K | Reduce -6.0% |
| TT Trane Technologies PLC | 0.07% | 1,768 | $653K | Reduce -7.5% |
| GRMN Garmin Ltd. | 0.07% | 3,141 | $648K | Add +12.5% |
| IYH iShares U.S. Healthcare ETF | 0.07% | 11,068 | $645K | Add +0.3% |
| COR Cencora Inc. | 0.07% | 2,854 | $641K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.07% | 14,251 | $631K | Reduce -5.3% |
| ABT Abbott Laboratories | 0.07% | 5,476 | $619K | Reduce -11.9% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,533 | $616K | Reduce -4.6% |
| RYAN Ryan Specialty Holdings Inc. | 0.06% | 9,589 | $615K | Add +46.9% |
| TIP iShares Tips Bond ETF | 0.06% | 5,769 | $615K | Reduce -13.7% |
| HELO JPMorgan Hedged Equity ETF | 0.06% | 9,837 | $610K | Add +35.7% |
| HON Honeywell International Inc. | 0.06% | 2,656 | $600K | Add +6.9% |
| ADP Automatic Data Processing | 0.06% | 2,037 | $596K | Reduce -20.1% |
| GEN Gen Digital Inc. | 0.06% | 21,332 | $584K | Add +2.3% |
| PDEC Innovator U.S. Equity Power | 0.06% | 15,160 | $582K | Add +18.1% |
| FISV Fiserv Inc. | 0.06% | 2,804 | $576K | Reduce -1.9% |
| ACN Accenture PLC Class A | 0.06% | 1,620 | $570K | Reduce -25.7% |
| KR Kroger Co. | 0.06% | 9,256 | $566K | Add +10.2% |
| AXP American Express Co. | 0.06% | 1,904 | $565K | Reduce -4.3% |
| DE Deere & Co. | 0.06% | 1,321 | $560K | Reduce -7.9% |
| ET Energy Transfer LP | 0.06% | 28,489 | $558K | Reduce -5.8% |
| SYY Sysco Corp. | 0.06% | 7,172 | $548K | Add +0.7% |
| XLY SS Consumer Disc Select Sect | 0.06% | 2,413 | $541K | Add +6.6% |
| CLX Clorox Company | 0.06% | 3,317 | $539K | Reduce -2.8% |
| WHR Whirlpool Corp. | 0.06% | 4,634 | $531K | Reduce -3.4% |
| INTU Intuit Inc. | 0.06% | 842 | $529K | Add +6.8% |
| TXN Texas Instruments Inc. | 0.05% | 2,741 | $514K | Reduce -10.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,936 | $511K | Reduce -35.1% |
| RJF Raymond James Financial Inc. | 0.05% | 3,211 | $499K | Reduce -4.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,451 | $496K | Add +11.1% |
| DOW Dow Inc. | 0.05% | 12,367 | $496K | Reduce -75.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 2,345 | $485K | Reduce -8.9% |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 6,062 | $485K | Reduce -12.9% |
| SCHH Schwab US REIT ETF | 0.05% | 23,020 | $485K | Reduce -14.7% |
| TFC Truist Financial Corp. | 0.05% | 11,120 | $482K | Reduce -8.3% |
| GSIE Goldman Sachs Activebeta Int | 0.05% | 14,440 | $481K | Reduce -11.3% |
| MCD McDonald's Corp. | 0.05% | 1,651 | $478K | Reduce -13.9% |
| OVL Overlay Shares Large Cap Eq | 0.05% | 10,077 | $470K | Reduce -13.2% |
| BXMT Blackstone Mortgage Tru Class A | 0.05% | 26,909 | $468K | Add +21.7% |
| PNOV Innovator U.S. Equity Power | 0.05% | 12,265 | $465K | New |
| SYK Stryker Corp. | 0.05% | 1,275 | $459K | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.05% | 4,228 | $456K | Add +3.4% |
| BA The Boeing Co. | 0.05% | 2,569 | $455K | New |
| SHW The Sherwin-Williams Co. | 0.05% | 1,325 | $450K | Reduce -15.1% |
| AMD Advanced Micro Devices | 0.05% | 3,716 | $449K | Reduce -16.1% |
| VLO Valero Energy Corp. | 0.05% | 3,660 | $449K | Add +8.5% |
| CTAS Cintas Corp. | 0.05% | 2,446 | $447K | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 8,857 | $446K | Reduce -38.8% |
| AX Axos Financial Inc. | 0.05% | 6,360 | $444K | No change |
| SCHA Schwab US Small-Cap ETF | 0.05% | 17,090 | $442K | Reduce -12.8% |
| FTAI Ftai Aviation Ltd. | 0.05% | 3,041 | $438K | Reduce -14.1% |
| GIS General Mills Inc. | 0.05% | 6,869 | $438K | Add +10.7% |
| EPD Enterprise Products Partners | 0.05% | 13,752 | $431K | Add +0.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.05% | 5,996 | $430K | Reduce -7.8% |
| ECL Ecolab Inc. | 0.05% | 1,833 | $430K | Reduce -13.5% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.04% | 2,268 | $417K | Reduce -12.5% |
| LIN Linde PLC | 0.04% | 982 | $411K | Reduce -7.8% |
| KBWD Invesco KBW High Dividend Yi | 0.04% | 27,719 | $407K | Reduce -23.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 13,915 | $407K | Add +9.8% |
| AOK iShares Core 30/70 Conservat | 0.04% | 10,821 | $404K | Reduce -45.2% |
| SCHV Schwab US Large-Cap Value | 0.04% | 15,450 | $403K | Add +0.6% |
| PH Parker Hannifin Corp. | 0.04% | 626 | $398K | Reduce -17.0% |
| CVS CVS Health Corp. | 0.04% | 8,843 | $397K | Reduce -2.6% |
| XLI SS Industrial Select Sector | 0.04% | 2,997 | $395K | Reduce -3.0% |
| ROST Ross Stores Inc. | 0.04% | 2,571 | $389K | Reduce -9.4% |
| PFE Pfizer Inc. | 0.04% | 14,637 | $388K | Reduce -21.2% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 3,891 | $387K | Add +1.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 5,072 | $387K | Reduce -12.9% |
| PYPL PayPal Holdings Inc. | 0.04% | 4,501 | $384K | New |
| POCT Innovator U.S. Equity Power | 0.04% | 9,657 | $382K | New |
| GEV GE Vernova Inc. | 0.04% | 1,139 | $375K | New |
| TEL Te Connectivity PLC | 0.04% | 2,586 | $370K | Reduce -16.6% |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 9,347 | $368K | Reduce -47.2% |
| VST Vistra Corp. | 0.04% | 2,668 | $368K | Reduce -34.5% |
| GD General Dynamics Corp. | 0.04% | 1,381 | $364K | Reduce -45.9% |
| COP Conocophillips | 0.04% | 3,667 | $364K | Add +18.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 3,385 | $362K | Reduce -73.1% |
| ITW Illinois Tool Works | 0.04% | 1,417 | $359K | New |
| WSO Watsco Inc. | 0.04% | 742 | $352K | Reduce -9.2% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,212 | $352K | Reduce -23.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,138 | $349K | Add +3.2% |
| PR Permian Resources Corp. Class A | 0.04% | 24,041 | $346K | Add +0.7% |
| RY Royal Bank of Canada | 0.04% | 2,861 | $345K | No change |
| FCNCA First Citizens Bcshs Class A | 0.03% | 156 | $330K | Reduce -1.3% |
| PLD Prologis Inc. | 0.03% | 3,102 | $328K | Reduce -12.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,932 | $327K | Add +43.1% |
| KIE SS SPDR S&P Insurance ETF | 0.03% | 5,779 | $327K | New |
| RTX RTX Corp. | 0.03% | 2,741 | $317K | Reduce -33.2% |
| STE Steris PLC | 0.03% | 1,540 | $316K | Reduce -16.4% |
| BJAN Innovator U.S. Equity Buffer | 0.03% | 6,575 | $315K | No change |
| MRK Merck & Co. Inc. | 0.03% | 3,154 | $314K | Add +11.5% |
| QCOM Qualcomm Inc. | 0.03% | 2,013 | $309K | Reduce -0.3% |
| BSM Black Stone Minerals LP | 0.03% | 21,000 | $307K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 2,556 | $300K | Add +15.6% |
| PSEP Innovator U.S. Equity Power | 0.03% | 7,565 | $296K | Reduce -0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 5,257 | $292K | Reduce -34.2% |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 6,018 | $291K | Reduce -12.8% |
| KVUE Kenvue Inc. | 0.03% | 13,499 | $288K | New |
| KDP Keurig Dr Pepper Inc. | 0.03% | 8,957 | $288K | Reduce -58.9% |
| ANET Arista Networks Inc. | 0.03% | 2,596 | $287K | New |
| BAB Invesco Taxable Municipal Bo | 0.03% | 10,962 | $287K | Reduce -21.5% |
| PHM Pultegroup Inc. | 0.03% | 2,612 | $284K | Reduce -0.7% |
| JUST Goldman Sachs Just US LRG | 0.03% | 3,352 | $279K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 11,120 | $278K | Reduce -27.6% |
| XSD SS SPDR S&P Semiconductor | 0.03% | 1,102 | $274K | New |
| SBUX Starbucks Corp. | 0.03% | 2,982 | $272K | Add +5.5% |
| RSPD Invesco S&P 500 Equal Weight | 0.03% | 5,054 | $270K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,513 | $270K | Reduce -5.2% |
| LULU Lululemon Athletica Inc. | 0.03% | 703 | $269K | New |
| IQLT iShares MSCI International Q | 0.03% | 7,237 | $269K | No change |
| LMBS First Trust Low Duration Opp | 0.03% | 5,454 | $265K | No change |
| USFD US Foods Holding Corp. | 0.03% | 3,895 | $263K | Reduce -12.0% |
| DAL Delta Air Lines Inc. | 0.03% | 4,335 | $262K | New |
| BSX Boston Scientific Corp. | 0.03% | 2,925 | $261K | Add +0.7% |
| AFL Aflac Inc. | 0.03% | 2,502 | $259K | Add +1.3% |
| XLE SS Energy Select Sector | 0.03% | 3,014 | $258K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.03% | 2,845 | $255K | Reduce -9.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 11,197 | $254K | New |
| FTNT Fortinet Inc. | 0.03% | 2,677 | $253K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 14,246 | $252K | Reduce -57.4% |
| BND Vanguard Total Bond Market | 0.03% | 3,431 | $247K | Reduce -26.6% |
| KYN Kayne Anderson Energy Infra | 0.03% | 19,398 | $247K | Add +1.2% |
| EXPE Expedia Group Inc. | 0.03% | 1,302 | $243K | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.03% | 13,495 | $240K | Reduce -24.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.03% | 4,369 | $239K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.03% | 14,615 | $239K | Reduce -21.0% |
| GS Goldman Sachs Group Inc. | 0.03% | 418 | $239K | New |
| MAIN Main Street Capital Corp. | 0.03% | 4,079 | $239K | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,822 | $231K | No change |
| CCL Carnival Corp. | 0.02% | 9,248 | $230K | New |
| CAT Caterpillar Inc. | 0.02% | 632 | $229K | New |
| IBTK iShares Ibonds Dec 2030 Trea | 0.02% | 11,900 | $228K | Reduce -21.9% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,364 | $228K | Reduce -43.4% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 8,318 | $227K | Add +12.9% |
| SMR Nuscale Power Corp. | 0.02% | 12,625 | $226K | New |
| A Agilent Technologies Inc. | 0.02% | 1,675 | $225K | Reduce -76.8% |
| SCHO Schwab Short-Term US Treas | 0.02% | 9,350 | $225K | Reduce -8.8% |
| BDEC Innovator U.S. Equity Buffer | 0.02% | 5,203 | $224K | New |
| C Citigroup Inc. | 0.02% | 3,163 | $223K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 2,864 | $217K | Reduce -95.4% |
| POOL Pool Corp. | 0.02% | 635 | $216K | Add +7.1% |
| HSY The Hershey Co. | 0.02% | 1,268 | $215K | Add +2.3% |
| SCHF Schwab Intl Equity ETF | 0.02% | 11,505 | $213K | Reduce -0.2% |
| OZK Bank Ozk | 0.02% | 4,756 | $212K | New |
| SDIV Global X Superdividend ETF | 0.02% | 10,251 | $211K | Reduce -28.7% |
| SCHW Schwab (charles) Corp. | 0.02% | 2,856 | $211K | Reduce -14.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 4,198 | $210K | New |
| KKR KKR & Co. Inc. | 0.02% | 1,419 | $210K | New |
| WM Waste Management Inc. | 0.02% | 1,037 | $209K | Reduce -12.6% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 2,659 | $209K | Reduce -14.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 975 | $207K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 886 | $204K | Reduce -28.7% |
| ULTA Ulta Beauty Inc. | 0.02% | 470 | $204K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,028 | $203K | New |
| PJUL Innovator U.S. Equity Power | 0.02% | 4,904 | $202K | New |
| SOFI Sofi Technologies Inc. | 0.02% | 11,246 | $173K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 16,797 | $135K | Reduce -35.5% |
| MHLD Maiden Holdings Ltd. | 0.01% | 76,500 | $129K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 12,263 | $121K | Reduce -9.8% |
| DIREXION DLY S&P 500 BEAR 3X | 0.01% | 18,500 | $116K | Add +15.6% |
| SJT San Juan Basin Royalty TR | 0.01% | 12,910 | $49K | No change |
| NFGC New Found Gold Corp. | 0.00% | 20,000 | $36K | No change |
| CURI Curiositystream Inc. | 0.00% | 14,900 | $23K | No change |
| GLDG Goldmining Inc. | 0.00% | 15,000 | $12K | No change |