| IVV iShares Core S&P 500 ETF | 3.32% | 63,415 | $35.6M | Add +13.4% |
| RSP Invesco S&P 500 Equal Weight | 2.89% | 179,164 | $31.0M | Add +21.3% |
| GBIL Goldman Sachs Access Treasur | 2.84% | 305,175 | $30.6M | Add +167.8% |
| ACIO Aptus Collared Invest Opp | 2.77% | 770,605 | $29.8M | Add +25.9% |
| WMT Walmart Inc. | 2.53% | 310,186 | $27.2M | Add +1.8% |
| IWD iShares Russell 1000 Value E | 2.52% | 143,645 | $27.0M | Add +12.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.36% | 316,116 | $25.4M | Add +6.5% |
| QQQM Invesco Nasdaq 100 ETF | 2.24% | 124,509 | $24.0M | Add +14.0% |
| AAPL Apple Inc. | 2.23% | 107,810 | $23.9M | Add +38.7% |
| IDUB Aptus Intl Enhan YLD ETF | 1.67% | 859,239 | $17.9M | Add +12.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.63% | 231,859 | $17.5M | Add +39.7% |
| DRSK Aptus Defined Risk ETF | 1.61% | 633,306 | $17.3M | Add +12.5% |
| AGG iShares Core U.S. Aggregate | 1.57% | 170,452 | $16.9M | Add +6.9% |
| VEA Vanguard Ftse Developed ETF | 1.36% | 287,663 | $14.6M | Add +13.2% |
| MSFT Microsoft Corp. | 1.30% | 37,307 | $14.0M | Add +17.6% |
| OSCV Opus Small Cap Value ETF | 1.29% | 399,070 | $13.9M | Add +11.8% |
| IEMG iShares Core MSCI Emerging | 1.29% | 256,570 | $13.8M | Add +61.3% |
| NVDA Nvidia Corp. | 1.21% | 120,325 | $13.0M | Add +37.4% |
| VOO Vanguard S&P 500 ETF | 1.15% | 24,056 | $12.4M | Reduce -5.6% |
| QUAL iShares MSCI USA Quality Fac | 1.11% | 70,038 | $12.0M | Reduce -14.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.11% | 236,673 | $11.9M | Add +18.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.02% | 166,408 | $10.9M | Reduce -5.1% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.00% | 242,254 | $10.8M | Add +7.0% |
| XLF SS Financial Select Sector | 0.98% | 211,507 | $10.5M | Add +46.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.96% | 233,033 | $10.3M | Reduce -22.6% |
| BSV Vanguard Short-Term Bond ETF | 0.96% | 131,185 | $10.3M | Add +11.8% |
| MUB iShares National Muni Bond E | 0.92% | 93,606 | $9.9M | Add +39.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.91% | 343,914 | $9.8M | Add +21.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.91% | 230,331 | $9.8M | Add +7.1% |
| AMZN Amazon.com Inc. | 0.86% | 48,637 | $9.3M | Add +19.0% |
| SPHY SS SPDR P High Yield ETF | 0.84% | 387,172 | $9.1M | Reduce -5.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.82% | 186,804 | $8.8M | Add +79.2% |
| IWR iShares Russell Mid-Cap ETF | 0.76% | 96,429 | $8.2M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 14,638 | $8.2M | Reduce -15.3% |
| JPIE JPMorgan Income ETF | 0.74% | 172,101 | $7.9M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.73% | 313,572 | $7.9M | Add +8.7% |
| FEZ State Street SPDR Euro Stoxx | 0.73% | 143,852 | $7.8M | New |
| AVGO Broadcom Inc. | 0.70% | 45,181 | $7.6M | Reduce -2.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.69% | 99,909 | $7.5M | Reduce -10.3% |
| VWO Vanguard Ftse Emerging Marke | 0.68% | 160,537 | $7.3M | Add +11.6% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.67% | 231,949 | $7.2M | Reduce -28.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.60% | 140,302 | $6.5M | Reduce -6.8% |
| PM Philip Morris International | 0.59% | 39,620 | $6.3M | Add +8.4% |
| IEF iShares 7-10 Year Treasury B | 0.57% | 64,331 | $6.1M | Add +149.2% |
| FLOT iShares Floating Rate Bond E | 0.55% | 115,591 | $5.9M | Add +7.1% |
| XLC SS Comm Select Sector SPDR | 0.55% | 60,846 | $5.9M | Reduce -26.4% |
| UPSD Aptus Large Cap Upside ETF | 0.53% | 244,945 | $5.7M | New |
| JUCY Aptus Enhanced Yield ETF | 0.53% | 248,453 | $5.7M | Add +23.9% |
| META Meta Platforms Inc. Class A | 0.52% | 9,780 | $5.6M | Add +18.4% |
| MO Altria Group Inc. | 0.49% | 88,603 | $5.3M | Add +14.1% |
| V Visa Inc. Class A | 0.49% | 14,876 | $5.2M | Add +17.7% |
| EWJ iShares MSCI Japan ETF | 0.48% | 75,588 | $5.2M | Add +18.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 9,295 | $5.0M | Add +28.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 92,096 | $4.8M | Add +45.6% |
| TMUS T-Mobile US Inc. | 0.43% | 17,383 | $4.6M | Add +9.3% |
| BX Blackstone Inc. | 0.43% | 32,899 | $4.6M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 9,657 | $4.5M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.41% | 17,936 | $4.4M | Add +10.8% |
| WFC Wells Fargo & Co. | 0.40% | 60,437 | $4.3M | Add +7.9% |
| SCHX Schwab US Large-Cap ETF | 0.40% | 194,688 | $4.3M | Add +10.6% |
| RITM Rithm Capital Corp. | 0.40% | 374,160 | $4.3M | Add +9.7% |
| SBRA Sabra Health Care REIT Inc. | 0.39% | 242,036 | $4.2M | Add +9.7% |
| IAU iShares Gold Trust | 0.39% | 70,218 | $4.1M | Add +118.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.38% | 114,012 | $4.1M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.38% | 7,725 | $4.0M | Add +3.8% |
| OHI Omega Healthcare Investors | 0.38% | 106,058 | $4.0M | Add +7.7% |
| BXSL Blackstone Secured Lending F | 0.37% | 124,484 | $4.0M | Add +10.8% |
| SPG Simon Property Group Inc. | 0.37% | 24,147 | $4.0M | Add +9.8% |
| OKE Oneok Inc. | 0.37% | 39,993 | $4.0M | Add +6.5% |
| FSK FS KKR Capital Corp. | 0.37% | 188,344 | $3.9M | Add +2.0% |
| ABBV Abbvie Inc. | 0.36% | 18,500 | $3.9M | Add +20.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.36% | 75,820 | $3.9M | Add +99.2% |
| LNC Lincoln National Corp. | 0.36% | 107,392 | $3.9M | Add +4.6% |
| FXI iShares China Large-Cap ETF | 0.35% | 106,225 | $3.8M | New |
| FTCS First Trust Capital Strength | 0.35% | 42,459 | $3.8M | Reduce -6.6% |
| GOOG Alphabet Inc. Class C | 0.35% | 24,304 | $3.8M | Add +1.3% |
| CWEN.A Clearway Energy Inc. Class A | 0.35% | 132,882 | $3.8M | Add +8.7% |
| JNJ Johnson & Johnson | 0.34% | 22,334 | $3.7M | Add +38.7% |
| MMM 3M Co. | 0.34% | 24,792 | $3.6M | Add +19.6% |
| KMI Kinder Morgan Inc. | 0.33% | 124,835 | $3.6M | Add +6.4% |
| NFLX Netflix Inc. | 0.32% | 3,717 | $3.5M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.32% | 29,092 | $3.5M | Add +43.2% |
| SO The Southern Co. | 0.32% | 37,600 | $3.5M | Add +12.5% |
| DGX Quest Diagnostics Inc. | 0.32% | 20,345 | $3.4M | Add +17.3% |
| USIG iShares Broad Usd Investment | 0.31% | 65,829 | $3.4M | Reduce -56.1% |
| KO The Coca-Cola Co. | 0.31% | 46,669 | $3.3M | Add +18.4% |
| GOOGL Alphabet Inc. Class A | 0.31% | 21,587 | $3.3M | Add +10.0% |
| TSLA Tesla Inc. | 0.31% | 12,757 | $3.3M | Add +16.1% |
| FITB Fifth Third Bancorp | 0.31% | 83,925 | $3.3M | Add +10.9% |
| STWD Starwood Property Trust Inc. | 0.30% | 162,904 | $3.2M | Add +9.4% |
| PG The Procter & Gamble Co. | 0.30% | 18,833 | $3.2M | Add +25.4% |
| ARCC Ares Capital Corp. | 0.30% | 144,314 | $3.2M | Add +4.1% |
| DLR Digital Realty Trust Inc. | 0.29% | 21,457 | $3.1M | Add +19.2% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 49,947 | $3.0M | Add +63.4% |
| STX Seagate Technology Holdings | 0.28% | 35,788 | $3.0M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 10,646 | $2.9M | Reduce -18.5% |
| URI United Rentals Inc. | 0.27% | 4,657 | $2.9M | Add +4.9% |
| HTGC Hercules Capital Inc. | 0.27% | 151,666 | $2.9M | Add +6.1% |
| PGR Progressive Corp. | 0.26% | 9,995 | $2.8M | Add +7.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.26% | 50,989 | $2.8M | New |
| AM Antero Midstream Corp. | 0.26% | 155,693 | $2.8M | Add +15.6% |
| ATO Atmos Energy Corp. | 0.26% | 17,896 | $2.8M | Add +10.1% |
| LLY Eli Lilly & Co. | 0.25% | 3,194 | $2.6M | Add +36.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 28,570 | $2.6M | Reduce -49.4% |
| K Kellanova | 0.24% | 31,476 | $2.6M | Add +15.4% |
| LADR Ladder Capital Corp.-REIT | 0.24% | 226,142 | $2.6M | Add +14.2% |
| TNL Travel + Leisure Co. | 0.24% | 55,533 | $2.6M | Add +2.6% |
| HD Home Depot Inc. | 0.23% | 6,769 | $2.5M | Add +15.9% |
| SPGI S&P Global Inc. | 0.23% | 4,834 | $2.5M | Add +29.9% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 90,455 | $2.3M | Add +114.0% |
| ISRG Intuitive Surgical Inc. | 0.21% | 4,515 | $2.2M | Reduce -7.2% |
| COST Costco Wholesale Corp. | 0.21% | 2,357 | $2.2M | Add +20.9% |
| ROP Roper Technologies Inc. | 0.20% | 3,715 | $2.2M | Add +21.3% |
| BR Broadridge Financial Solutio | 0.20% | 8,916 | $2.2M | Add +9.8% |
| TSLX Sixth Street Specialty Lendi | 0.20% | 96,411 | $2.2M | Add +5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 51,088 | $2.1M | Add +32.1% |
| VNO Vornado Realty Trust | 0.20% | 56,867 | $2.1M | Reduce -10.9% |
| NEE Nextera Energy Inc. | 0.20% | 29,578 | $2.1M | Add +31.1% |
| AMT American Tower Corp. | 0.19% | 9,625 | $2.1M | Add +25.0% |
| ORCL Oracle Corp. | 0.19% | 14,825 | $2.1M | Add +25.4% |
| BKAG BNY Mellon Core Bond ETF | 0.19% | 48,243 | $2.0M | Add +0.2% |
| CHE Chemed Corp. | 0.19% | 3,276 | $2.0M | Add +18.0% |
| CPRT Copart Inc. | 0.19% | 35,565 | $2.0M | Add +13.9% |
| UGI Ugi Corp. | 0.19% | 60,794 | $2.0M | Add +22.1% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.19% | 72,928 | $2.0M | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.19% | 44,043 | $2.0M | Add +24.1% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.18% | 55,839 | $2.0M | Add +5.5% |
| CINF Cincinnati Financial Corp. | 0.18% | 13,254 | $2.0M | Add +20.2% |
| GBDC Golub Capital BDC Inc. | 0.18% | 127,903 | $1.9M | Add +6.2% |
| DOC Healthpeak Properties Inc. | 0.18% | 95,524 | $1.9M | Add +0.1% |
| BLK BlackRock Inc. | 0.17% | 1,966 | $1.9M | Add +22.1% |
| AGNC AGNC Investment Corp. | 0.17% | 192,138 | $1.8M | Add +12.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 14,838 | $1.8M | Add +6.6% |
| IYE iShares U.S. Energy ETF | 0.17% | 36,600 | $1.8M | Add +0.7% |
| FANG Diamondback Energy Inc. | 0.17% | 11,094 | $1.8M | Add +16.0% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 20,845 | $1.8M | Reduce -1.8% |
| NOW ServiceNow Inc. | 0.16% | 2,203 | $1.8M | Reduce -6.4% |
| UBER Uber Technologies Inc. | 0.16% | 23,778 | $1.7M | New |
| FVD First Trust Value Line DVD | 0.16% | 38,699 | $1.7M | Add +6.4% |
| TSN Tyson Foods Inc. Class A | 0.16% | 26,453 | $1.7M | Reduce -14.4% |
| TIP iShares Tips Bond ETF | 0.16% | 15,084 | $1.7M | Add +161.5% |
| WINN Harbor Long-Term Growers ETF | 0.15% | 67,526 | $1.7M | Add +7.6% |
| PWR Quanta Services Inc. | 0.15% | 6,399 | $1.6M | Add +12.1% |
| T AT&T Inc. | 0.15% | 57,407 | $1.6M | Add +4.2% |
| HST Host Hotels & Resorts Inc. | 0.15% | 113,375 | $1.6M | Add +6.1% |
| IYJ iShares U.S. Industrials ETF | 0.14% | 11,946 | $1.6M | Add +0.2% |
| LIN Linde PLC | 0.14% | 3,198 | $1.5M | Add +225.7% |
| SLG SL Green Realty Corp. | 0.14% | 25,777 | $1.5M | Add +22.1% |
| CVX Chevron Corp. | 0.13% | 8,396 | $1.4M | Add +22.1% |
| COR Cencora Inc. | 0.13% | 4,937 | $1.4M | Add +73.0% |
| JHMM John Hancock Multi Fact Mid | 0.13% | 23,922 | $1.4M | Reduce -2.7% |
| IYK iShares US Consumer Staples | 0.12% | 18,624 | $1.3M | Add +3.1% |
| EMR Emerson Electric Co. | 0.12% | 12,067 | $1.3M | Add +9.2% |
| ETN Eaton Corp. PLC | 0.12% | 4,852 | $1.3M | Add +31.1% |
| XLK SS Technology Select Sector | 0.12% | 6,382 | $1.3M | Reduce -31.1% |
| PANW Palo Alto Networks Inc. | 0.12% | 7,618 | $1.3M | Reduce -11.7% |
| GOVT iShares US Treasury Bond ETF | 0.12% | 55,874 | $1.3M | Add +5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 5,121 | $1.3M | Add +20.2% |
| AOA iShares Core 80/20 Aggressiv | 0.12% | 16,311 | $1.2M | Add +54.8% |
| AOR iShares Core 60/40 Balanced | 0.11% | 21,439 | $1.2M | Add +34.5% |
| WELL Welltower Inc. | 0.11% | 7,982 | $1.2M | Add +8.4% |
| CASY Casey's General Stores Inc. | 0.11% | 2,746 | $1.2M | Add +1.7% |
| PKG Packaging Corp. of America | 0.11% | 5,915 | $1.2M | Add +15.0% |
| CTAS Cintas Corp. | 0.11% | 5,670 | $1.2M | Add +131.8% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 5,451 | $1.1M | Add +18.9% |
| BKLN Invesco Senior Loan ETF | 0.11% | 54,652 | $1.1M | Add +56.3% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 10,815 | $1.1M | Add +6.3% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 2,251 | $1.1M | Add +18.7% |
| PEP Pepsico Inc. | 0.10% | 7,435 | $1.1M | Reduce -69.4% |
| QCOM Qualcomm Inc. | 0.10% | 7,168 | $1.1M | Add +256.1% |
| MA Mastercard Inc. Class A | 0.10% | 1,991 | $1.1M | Add +2.7% |
| GLD SPDR Gold Shares | 0.10% | 3,780 | $1.1M | Add +3.3% |
| KR Kroger Co. | 0.10% | 16,046 | $1.1M | Add +73.4% |
| CRM Salesforce Inc. | 0.10% | 3,970 | $1.1M | Reduce -0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 18,619 | $1.1M | Reduce -80.4% |
| MCD McDonald's Corp. | 0.10% | 3,368 | $1.1M | Add +104.0% |
| WMB Williams Cos Inc. | 0.09% | 16,874 | $1.0M | Reduce -0.7% |
| ALLE Allegion PLC | 0.09% | 7,585 | $990K | Add +5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 2,555 | $948K | Add +11.7% |
| MUSA Murphy USA Inc. | 0.09% | 2,015 | $947K | Add +2.5% |
| ENB Enbridge Inc. | 0.09% | 20,870 | $925K | New |
| SCHB Schwab US Broad Market ETF | 0.08% | 40,982 | $882K | Reduce -1.6% |
| GRMN Garmin Ltd. | 0.08% | 4,050 | $879K | Add +28.9% |
| BRZE Braze Inc. Class A | 0.08% | 24,002 | $866K | New |
| LEN Lennar Corp. Class A | 0.08% | 7,378 | $847K | Add +4.5% |
| KTOS Kratos Defense & Security | 0.08% | 28,451 | $845K | Reduce -41.8% |
| SYY Sysco Corp. | 0.08% | 11,187 | $839K | Add +56.0% |
| ADP Automatic Data Processing | 0.08% | 2,724 | $832K | Add +33.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.08% | 5,497 | $813K | Reduce -12.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 4,020 | $812K | Add +71.4% |
| IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.08% | 17,885 | $811K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $798K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 3,414 | $796K | Add +25.1% |
| ALL Allstate Corp. | 0.07% | 3,843 | $796K | New |
| TXN Texas Instruments Inc. | 0.07% | 4,423 | $795K | Add +61.4% |
| ABT Abbott Laboratories | 0.07% | 5,958 | $790K | Add +8.8% |
| GLDM SPDR Gold Minishares Trust | 0.07% | 12,695 | $786K | New |
| VLTO Veralto Corp. | 0.07% | 7,999 | $779K | Add +15.8% |
| DE Deere & Co. | 0.07% | 1,655 | $777K | Add +25.3% |
| MTG Mgic Investment Corp. | 0.07% | 30,777 | $763K | Reduce -16.5% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 7,421 | $747K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 3,262 | $723K | Add +0.7% |
| XLV SS Health Care Select Sector | 0.07% | 4,908 | $717K | Add +1.9% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 5,574 | $708K | Reduce -15.6% |
| RYAN Ryan Specialty Holdings Inc. | 0.07% | 9,589 | $708K | No change |
| GEN Gen Digital Inc. | 0.07% | 26,335 | $699K | Add +23.4% |
| CEG Constellation Energy | 0.06% | 3,412 | $688K | New |
| SHW The Sherwin-Williams Co. | 0.06% | 1,953 | $682K | Add +47.4% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 11,651 | $680K | Add +3.5% |
| IYH iShares U.S. Healthcare ETF | 0.06% | 11,096 | $676K | Add +0.3% |
| JHEM John Hancock Multi Em MRK Et | 0.06% | 24,573 | $655K | Reduce -3.7% |
| IUSV iShares Core S&P U.S. Value | 0.06% | 6,983 | $644K | Reduce -2.3% |
| IQLT iShares MSCI International Q | 0.06% | 16,215 | $644K | Add +124.1% |
| DHS Wisdomtree US High Dividend | 0.06% | 6,458 | $640K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,814 | $640K | Add +25.0% |
| ACN Accenture PLC Class A | 0.06% | 2,027 | $632K | Add +25.1% |
| DUK Duke Energy Corp. | 0.06% | 5,143 | $627K | Add +21.6% |
| TT Trane Technologies PLC | 0.06% | 1,852 | $624K | Add +4.8% |
| CSCO Cisco Systems Inc. | 0.06% | 9,917 | $612K | Reduce -16.8% |
| KVUE Kenvue Inc. | 0.06% | 25,507 | $612K | Add +89.0% |
| SYK Stryker Corp. | 0.06% | 1,630 | $607K | Add +27.8% |
| INTU Intuit Inc. | 0.06% | 976 | $599K | Add +15.9% |
| WM Waste Management Inc. | 0.06% | 2,582 | $598K | Add +149.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.06% | 3,815 | $598K | Reduce -28.1% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.06% | 3,248 | $597K | Add +43.2% |
| HON Honeywell International Inc. | 0.06% | 2,792 | $591K | Add +5.1% |
| HELO JPMorgan Hedged Equity ETF | 0.05% | 9,708 | $579K | Reduce -1.3% |
| PAPR Innovator U.S. Equity Power | 0.05% | 16,172 | $577K | Reduce -18.1% |
| ECL Ecolab Inc. | 0.05% | 2,264 | $574K | Add +23.5% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,574 | $568K | Add +2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 2,157 | $558K | Add +11.4% |
| TFC Truist Financial Corp. | 0.05% | 13,397 | $551K | Add +20.5% |
| KNTK Kinetik Holdings Inc. | 0.05% | 10,607 | $551K | Reduce -30.1% |
| CVS CVS Health Corp. | 0.05% | 8,074 | $547K | Reduce -8.7% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,661 | $533K | Add +95.1% |
| FTAI Ftai Aviation Ltd. | 0.05% | 4,744 | $527K | Add +56.0% |
| EPR Epr Properties filed as EPR PPTYS | 0.05% | 9,983 | $525K | Reduce -29.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.05% | 7,282 | $521K | Add +21.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 6,329 | $521K | Add +24.8% |
| PDEC Innovator U.S. Equity Power | 0.05% | 13,707 | $515K | Reduce -9.6% |
| ITW Illinois Tool Works | 0.05% | 2,073 | $514K | Add +46.3% |
| ET Energy Transfer LP | 0.05% | 27,648 | $514K | Reduce -3.0% |
| PH Parker Hannifin Corp. | 0.05% | 841 | $511K | Add +34.4% |
| VLO Valero Energy Corp. | 0.05% | 3,794 | $501K | Add +3.7% |
| BEPC Brookfield Renewable Corp. | 0.05% | 17,836 | $498K | Reduce -29.7% |
| AMD Advanced Micro Devices | 0.05% | 4,820 | $495K | Add +29.7% |
| PLD Prologis Inc. | 0.05% | 4,412 | $493K | Add +42.2% |
| BKNG Booking Holdings Inc. | 0.05% | 105 | $484K | Reduce -40.3% |
| EXC Exelon Corp. | 0.04% | 10,452 | $482K | New |
| XLE SS Energy Select Sector | 0.04% | 5,146 | $481K | Add +70.7% |
| EPD Enterprise Products Partners | 0.04% | 13,875 | $474K | Add +0.9% |
| RTX RTX Corp. | 0.04% | 3,565 | $472K | Add +30.1% |
| SCHH Schwab US REIT ETF | 0.04% | 21,881 | $471K | Reduce -5.0% |
| OUT Outfront Media Inc. | 0.04% | 28,814 | $465K | Reduce -29.4% |
| WSO Watsco Inc. | 0.04% | 911 | $463K | Add +22.8% |
| KMB Kimberly-Clark Corp. | 0.04% | 3,241 | $461K | New |
| APD Air Products & Chemicals Inc. | 0.04% | 1,553 | $458K | Add +28.1% |
| SCHV Schwab US Large-Cap Value | 0.04% | 17,195 | $457K | Add +11.3% |
| PNOV Innovator U.S. Equity Power | 0.04% | 12,265 | $457K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.04% | 12,648 | $451K | Reduce -12.4% |
| RJF Raymond James Financial Inc. | 0.04% | 3,238 | $450K | Add +0.8% |
| TEL Te Connectivity PLC | 0.04% | 3,171 | $448K | Add +22.6% |
| MSI Motorola Solutions Inc. | 0.04% | 1,016 | $445K | New |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.04% | 10,279 | $441K | New |
| JPST JPMorgan Ultra-Short Income | 0.04% | 8,691 | $440K | Reduce -1.9% |
| USFD US Foods Holding Corp. | 0.04% | 6,695 | $438K | Add +71.9% |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 5,253 | $436K | Reduce -13.3% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 18,453 | $432K | Add +8.0% |
| STE Steris PLC | 0.04% | 1,906 | $432K | Add +23.8% |
| GD General Dynamics Corp. | 0.04% | 1,554 | $424K | Add +12.5% |
| SCHW Schwab (charles) Corp. | 0.04% | 5,406 | $423K | Add +89.3% |
| ADBE Adobe Inc. | 0.04% | 1,101 | $422K | Reduce -25.4% |
| OVL Overlay Shares Large Cap Eq | 0.04% | 9,593 | $420K | Reduce -4.8% |
| COP Conocophillips | 0.04% | 3,980 | $418K | Add +8.5% |
| ELV Elevance Health Inc. | 0.04% | 951 | $413K | New |
| AX Axos Financial Inc. | 0.04% | 6,366 | $411K | Add +0.1% |
| CAH Cardinal Health Inc. | 0.04% | 2,977 | $410K | New |
| ROST Ross Stores Inc. | 0.04% | 3,178 | $406K | Add +23.6% |
| KBWD Invesco KBW High Dividend Yi | 0.04% | 27,719 | $401K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 3,891 | $398K | No change |
| BA The Boeing Co. | 0.04% | 2,315 | $395K | Reduce -9.9% |
| VRSN Verisign Inc. | 0.04% | 1,528 | $388K | New |
| NUE Nucor Corp. | 0.04% | 3,218 | $387K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.04% | 19,221 | $384K | Reduce -28.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 13,507 | $383K | Reduce -2.9% |
| RSG Republic Services Inc. | 0.04% | 1,574 | $381K | New |
| PFE Pfizer Inc. | 0.04% | 15,042 | $381K | Add +2.8% |
| XLI SS Industrial Select Sector | 0.04% | 2,888 | $379K | Reduce -3.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 7,176 | $376K | Reduce -50.8% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 9,304 | $375K | Reduce -0.5% |
| MCK McKesson Corp. | 0.03% | 556 | $374K | New |
| BJAN Innovator U.S. Equity Buffer | 0.03% | 8,015 | $374K | Add +21.9% |
| BND Vanguard Total Bond Market | 0.03% | 5,087 | $374K | Add +48.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 753 | $365K | New |
| BSX Boston Scientific Corp. | 0.03% | 3,478 | $351K | Add +18.9% |
| BBJP JPMorgan Betabuilders Japan | 0.03% | 6,184 | $347K | New |
| CAT Caterpillar Inc. | 0.03% | 1,047 | $345K | Add +65.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,469 | $342K | Add +10.6% |
| AOK iShares Core 30/70 Conservat | 0.03% | 9,054 | $341K | Reduce -16.3% |
| AMGN Amgen Inc. | 0.03% | 1,090 | $340K | New |
| KIE SS SPDR S&P Insurance ETF | 0.03% | 5,569 | $337K | Reduce -3.6% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 4,067 | $332K | Add +53.0% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,840 | $328K | Add +7.3% |
| FFIN First Finl Bankshares Inc. | 0.03% | 8,979 | $323K | New |
| RY Royal Bank of Canada | 0.03% | 2,861 | $322K | No change |
| SBUX Starbucks Corp. | 0.03% | 3,287 | $322K | Add +10.2% |
| BSM Black Stone Minerals LP | 0.03% | 21,000 | $321K | No change |
| XEL Xcel Energy Inc. | 0.03% | 4,511 | $319K | New |
| GIS General Mills Inc. | 0.03% | 5,311 | $318K | Reduce -22.7% |
| AFL Aflac Inc. | 0.03% | 2,826 | $314K | Add +12.9% |
| WHR Whirlpool Corp. | 0.03% | 3,472 | $313K | Reduce -25.1% |
| DOW Dow Inc. | 0.03% | 8,930 | $312K | Reduce -27.8% |
| CHD Church & Dwight Co. Inc. | 0.03% | 2,783 | $306K | New |
| VT Vanguard Tot World STK ETF | 0.03% | 2,627 | $305K | Add +2.8% |
| AEP American Electric Power | 0.03% | 2,784 | $304K | New |
| TCHI iShares MSCI China Tech | 0.03% | 15,191 | $304K | New |
| DFAX Dimensional World Ex US Core | 0.03% | 11,599 | $304K | New |
| CQQQ Invesco China Technology ETF | 0.03% | 6,856 | $304K | New |
| C Citigroup Inc. | 0.03% | 4,248 | $302K | Add +34.3% |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 5,908 | $297K | Reduce -1.8% |
| KDP Keurig Dr Pepper Inc. | 0.03% | 8,669 | $297K | Reduce -3.2% |
| HIG Hartford Insurance Group Inc. | 0.03% | 2,386 | $295K | New |
| TW Tradeweb Markets Inc. Class A | 0.03% | 1,980 | $294K | New |
| SLV iShares Silver Trust | 0.03% | 9,464 | $293K | New |
| FCNCA First Citizens Bcshs Class A | 0.03% | 157 | $291K | Add +0.6% |
| PR Permian Resources Corp. Class A | 0.03% | 20,755 | $287K | Reduce -13.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 11,020 | $281K | Reduce -0.9% |
| PHM Pultegroup Inc. | 0.03% | 2,725 | $280K | Add +4.3% |
| MNST Monster Beverage Corp. | 0.03% | 4,770 | $279K | New |
| MRK Merck & Co. Inc. | 0.03% | 3,060 | $275K | Reduce -3.0% |
| FISV Fiserv Inc. | 0.03% | 1,242 | $274K | Reduce -55.7% |
| PFEB Innovator U.S. Equity Power | 0.03% | 7,637 | $274K | New |
| AXP American Express Co. | 0.03% | 1,017 | $274K | Reduce -46.6% |
| GS Goldman Sachs Group Inc. | 0.03% | 499 | $272K | Add +19.4% |
| CB Chubb Ltd. | 0.03% | 890 | $269K | New |
| CLX Clorox Company | 0.02% | 1,819 | $268K | Reduce -45.2% |
| GILD Gilead Sciences Inc. | 0.02% | 2,381 | $267K | New |
| CI The Cigna Group | 0.02% | 811 | $267K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 11,480 | $266K | Add +2.5% |
| JUST Goldman Sachs Just US LRG | 0.02% | 3,339 | $266K | Reduce -0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 2,423 | $263K | Reduce -28.4% |
| POCT Innovator U.S. Equity Power | 0.02% | 6,711 | $261K | Reduce -30.5% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,367 | $261K | New |
| ORLY O'reilly Automotive Inc. | 0.02% | 178 | $255K | New |
| NOC Northrop Grumman Corp. | 0.02% | 496 | $254K | New |
| VST Vistra Corp. | 0.02% | 2,157 | $253K | Reduce -19.1% |
| KYN Kayne Anderson Energy Infra | 0.02% | 19,529 | $251K | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.02% | 6,736 | $249K | New |
| LUNR Intuitive Machines Inc. | 0.02% | 33,312 | $248K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.02% | 14,801 | $246K | Add +1.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 13,875 | $244K | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,411 | $244K | Reduce -27.0% |
| FCX Freeport-McMoran Inc. | 0.02% | 6,407 | $243K | New |
| LMBS First Trust Low Duration Opp | 0.02% | 4,925 | $242K | Reduce -9.7% |
| GUNR NT Mstar GLBL NR ETF | 0.02% | 6,194 | $240K | New |
| AOM iShares Core 40/60 Moderate | 0.02% | 5,465 | $240K | New |
| CNP Centerpoint Energy Inc. | 0.02% | 6,478 | $235K | New |
| IBTK iShares Ibonds Dec 2030 Trea | 0.02% | 11,900 | $234K | No change |
| PSEP Innovator U.S. Equity Power | 0.02% | 6,063 | $233K | Reduce -19.9% |
| PSX Phillips 66 | 0.02% | 1,857 | $229K | New |
| VTR Ventas Inc. | 0.02% | 3,274 | $225K | New |
| HCA HCA Healthcare Inc. | 0.02% | 651 | $225K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 3,232 | $220K | New |
| HSY The Hershey Co. | 0.02% | 1,275 | $218K | Add +0.6% |
| BDEC Innovator U.S. Equity Buffer | 0.02% | 5,203 | $218K | No change |
| SDIV Global X Superdividend ETF | 0.02% | 10,251 | $215K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,827 | $215K | Add +0.3% |
| EOG EOG Resources Inc. | 0.02% | 1,666 | $214K | New |
| IOCT Innovator Int Dev Power Buff | 0.02% | 6,968 | $214K | New |
| SCHF Schwab Intl Equity ETF | 0.02% | 10,791 | $213K | Reduce -6.2% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,100 | $213K | New |
| MELI MercadoLibre Inc. | 0.02% | 109 | $213K | New |
| MRSH Marsh & McLennan Cos | 0.02% | 859 | $210K | New |
| DMBS Doubleline Mortgage ETF | 0.02% | 4,238 | $208K | New |
| OZK Bank Ozk | 0.02% | 4,778 | $208K | Add +0.5% |
| POOL Pool Corp. | 0.02% | 646 | $206K | Add +1.7% |
| APH Amphenol Corp. Class A | 0.02% | 3,119 | $205K | New |
| MPLX MPLX LP | 0.02% | 3,816 | $204K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,256 | $204K | New |
| PAYX Paychex Inc. | 0.02% | 1,321 | $204K | New |
| LMT Lockheed Martin Corp. | 0.02% | 455 | $203K | Reduce -70.9% |
| IGRO iShares Intl Div Growth ETF | 0.02% | 2,803 | $203K | New |
| AIG American International Group | 0.02% | 2,330 | $203K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 17,817 | $179K | Add +45.3% |
| DIREXION DLY S&P 500 BEAR 3X | 0.01% | 11,000 | $78K | Reduce -40.5% |
| SJT San Juan Basin Royalty TR | 0.01% | 12,910 | $71K | No change |
| MHLD Maiden Holdings Ltd. | 0.00% | 76,500 | $44K | No change |
| NFGC New Found Gold Corp. | 0.00% | 20,000 | $24K | No change |
| GLDG Goldmining Inc. | 0.00% | 15,000 | $13K | No change |