| IVV iShares Core S&P 500 ETF | 3.70% | 73,758 | $45.8M | Add +16.3% |
| RSP Invesco S&P 500 Equal Weight | 3.17% | 215,796 | $39.2M | Add +20.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.90% | 376,788 | $35.9M | Add +19.2% |
| WMT Walmart Inc. | 2.83% | 358,479 | $35.1M | Add +15.6% |
| ACIO Aptus Collared Invest Opp | 2.81% | 839,594 | $34.8M | Add +8.9% |
| GBIL Goldman Sachs Access Treasur | 2.65% | 327,591 | $32.8M | Add +7.3% |
| IWD iShares Russell 1000 Value E | 2.32% | 147,756 | $28.7M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 2.21% | 478,898 | $27.3M | Add +66.5% |
| QQQM Invesco Nasdaq 100 ETF | 2.01% | 109,651 | $24.9M | Reduce -11.9% |
| NVDA Nvidia Corp. | 1.90% | 148,496 | $23.5M | Add +23.4% |
| AAPL Apple Inc. | 1.85% | 111,860 | $23.0M | Add +3.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.76% | 261,494 | $21.8M | Add +12.8% |
| MSFT Microsoft Corp. | 1.68% | 41,878 | $20.8M | Add +12.3% |
| IDUB Aptus Intl Enhan YLD ETF | 1.66% | 923,080 | $20.5M | Add +7.4% |
| DRSK Aptus Defined Risk ETF | 1.62% | 696,714 | $20.0M | Add +10.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.39% | 341,102 | $17.3M | Add +44.1% |
| JCPB JPMorgan Core Plus Bond ETF | 1.35% | 355,822 | $16.7M | Add +90.5% |
| OSCV Opus Small Cap Value ETF | 1.34% | 457,877 | $16.5M | Add +14.7% |
| VOO Vanguard S&P 500 ETF | 1.15% | 25,147 | $14.3M | Add +4.5% |
| IEMG iShares Core MSCI Emerging | 1.14% | 235,101 | $14.1M | Reduce -8.4% |
| AVGO Broadcom Inc. | 1.08% | 48,361 | $13.3M | Add +7.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.04% | 177,799 | $12.9M | Add +6.8% |
| SPTI SS SPDR P Int Term TSY ETF | 1.04% | 448,306 | $12.9M | Add +30.4% |
| MUB iShares National Muni Bond E | 1.02% | 120,927 | $12.6M | Add +29.2% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.01% | 259,157 | $12.5M | Add +7.0% |
| AMZN Amazon.com Inc. | 0.96% | 54,276 | $11.9M | Add +11.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 18,932 | $11.7M | Add +29.3% |
| XLF SS Financial Select Sector | 0.89% | 209,578 | $11.0M | Reduce -0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.77% | 120,337 | $9.5M | Reduce -8.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.76% | 219,280 | $9.5M | Reduce -4.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.73% | 214,256 | $9.1M | Reduce -8.1% |
| META Meta Platforms Inc. Class A | 0.73% | 12,174 | $9.0M | Add +24.5% |
| SPHY SS SPDR P High Yield ETF | 0.68% | 351,799 | $8.4M | Reduce -9.1% |
| VWO Vanguard Ftse Emerging Marke | 0.68% | 169,087 | $8.4M | Add +5.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.67% | 327,608 | $8.3M | Add +4.5% |
| PM Philip Morris International | 0.64% | 43,617 | $7.9M | Add +10.1% |
| JPIE JPMorgan Income ETF | 0.64% | 169,919 | $7.9M | Reduce -1.3% |
| UPSD Aptus Large Cap Upside ETF | 0.63% | 317,190 | $7.8M | Add +29.5% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.63% | 231,479 | $7.8M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.58% | 39,554 | $7.2M | Reduce -43.5% |
| EWJ iShares MSCI Japan ETF | 0.55% | 91,135 | $6.8M | Add +20.6% |
| IEF iShares 7-10 Year Treasury B | 0.53% | 68,729 | $6.6M | Add +6.8% |
| FLOT iShares Floating Rate Bond E | 0.49% | 118,331 | $6.0M | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 0.49% | 60,655 | $6.0M | Reduce -64.4% |
| NFLX Netflix Inc. | 0.47% | 4,385 | $5.9M | Add +18.0% |
| JPM JPMorgan Chase & Co. | 0.47% | 20,220 | $5.9M | Add +12.7% |
| XLC SS Comm Select Sector SPDR | 0.46% | 51,984 | $5.6M | Reduce -14.6% |
| V Visa Inc. Class A | 0.43% | 15,148 | $5.4M | Add +1.8% |
| DUHP Dimensional US High Profi Et | 0.43% | 150,129 | $5.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 9,217 | $5.1M | Reduce -4.6% |
| WFC Wells Fargo & Co. | 0.41% | 63,398 | $5.1M | Add +4.9% |
| INDA iShares MSCI India ETF | 0.41% | 90,832 | $5.1M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.41% | 82,834 | $5.0M | Add +62.5% |
| BX Blackstone Inc. | 0.40% | 33,361 | $5.0M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.39% | 27,510 | $4.9M | Add +13.2% |
| MO Altria Group Inc. | 0.39% | 82,777 | $4.9M | Reduce -6.6% |
| SBRA Sabra Health Care REIT Inc. | 0.38% | 254,930 | $4.7M | Add +5.3% |
| TSLA Tesla Inc. | 0.37% | 14,485 | $4.6M | Add +13.6% |
| SCHX Schwab US Large-Cap ETF | 0.37% | 185,343 | $4.5M | Reduce -4.8% |
| IAU iShares Gold Trust | 0.36% | 71,434 | $4.5M | Add +1.7% |
| RITM Rithm Capital Corp. | 0.36% | 391,278 | $4.4M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 9,043 | $4.4M | Reduce -2.7% |
| DLR Digital Realty Trust Inc. | 0.35% | 24,811 | $4.3M | Add +15.6% |
| SMH Vaneck Semiconductor ETF | 0.34% | 15,178 | $4.2M | New |
| GOOGL Alphabet Inc. Class A | 0.34% | 23,971 | $4.2M | Add +11.0% |
| OHI Omega Healthcare Investors | 0.34% | 114,667 | $4.2M | Add +8.1% |
| CWEN.A Clearway Energy Inc. Class A | 0.33% | 136,378 | $4.1M | Add +2.6% |
| FSK FS KKR Capital Corp. | 0.33% | 198,588 | $4.1M | Add +5.4% |
| BXSL Blackstone Secured Lending F | 0.33% | 133,551 | $4.1M | Add +7.3% |
| INFL Horizon Kinetics Infl Benef | 0.33% | 95,399 | $4.0M | New |
| KMI Kinder Morgan Inc. | 0.32% | 136,331 | $4.0M | Add +9.2% |
| DGX Quest Diagnostics Inc. | 0.32% | 22,280 | $4.0M | Add +9.5% |
| TMUS T-Mobile US Inc. | 0.32% | 16,610 | $4.0M | Reduce -4.5% |
| DEFR Aptus Deferred Income ETF | 0.32% | 154,151 | $4.0M | New |
| JUCY Aptus Enhanced Yield ETF | 0.31% | 172,940 | $3.8M | Reduce -30.4% |
| ABBV Abbvie Inc. | 0.31% | 20,619 | $3.8M | Add +11.4% |
| SO The Southern Co. | 0.31% | 41,460 | $3.8M | Add +10.3% |
| FTCS First Trust Capital Strength | 0.30% | 40,988 | $3.7M | Reduce -3.5% |
| LNC Lincoln National Corp. | 0.30% | 107,309 | $3.7M | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 70,901 | $3.7M | Reduce -6.5% |
| FXI iShares China Large-Cap ETF | 0.30% | 99,746 | $3.7M | Reduce -6.1% |
| KO The Coca-Cola Co. | 0.29% | 51,326 | $3.6M | Add +10.0% |
| URI United Rentals Inc. | 0.29% | 4,799 | $3.6M | Add +3.0% |
| ATO Atmos Energy Corp. | 0.29% | 22,984 | $3.5M | Add +28.4% |
| STWD Starwood Property Trust Inc. | 0.29% | 176,179 | $3.5M | Add +8.2% |
| STX Seagate Technology Holdings | 0.29% | 24,483 | $3.5M | Reduce -31.6% |
| MMM 3M Co. | 0.28% | 23,161 | $3.5M | Reduce -6.6% |
| IBIT iShares Bitcoin Trust ETF | 0.28% | 56,018 | $3.4M | New |
| SPG Simon Property Group Inc. | 0.28% | 21,244 | $3.4M | Reduce -12.0% |
| NOW ServiceNow Inc. | 0.27% | 3,281 | $3.4M | Add +48.9% |
| AM Antero Midstream Corp. | 0.27% | 177,556 | $3.4M | Add +14.0% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 23,971 | $3.3M | Add +15.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 10,557 | $3.2M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.26% | 14,641 | $3.2M | Reduce -1.2% |
| ARCC Ares Capital Corp. | 0.26% | 145,085 | $3.2M | Add +0.5% |
| JNJ Johnson & Johnson | 0.26% | 20,667 | $3.2M | Reduce -7.5% |
| FITB Fifth Third Bancorp | 0.25% | 75,801 | $3.1M | Reduce -9.7% |
| PG The Procter & Gamble Co. | 0.25% | 19,557 | $3.1M | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.25% | 28,773 | $3.1M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.25% | 3,085 | $3.1M | Add +30.9% |
| OKE Oneok Inc. | 0.25% | 37,307 | $3.0M | Reduce -6.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 26,785 | $2.9M | Add +1005.5% |
| UGI Ugi Corp. | 0.23% | 79,302 | $2.9M | Add +30.4% |
| HD Home Depot Inc. | 0.23% | 7,704 | $2.8M | Add +13.8% |
| ISRG Intuitive Surgical Inc. | 0.22% | 5,111 | $2.8M | Add +13.2% |
| HTGC Hercules Capital Inc. | 0.22% | 151,351 | $2.8M | Reduce -0.2% |
| SPGI S&P Global Inc. | 0.22% | 5,226 | $2.8M | Add +8.1% |
| LADR Ladder Capital Corp.-REIT | 0.22% | 254,310 | $2.7M | Add +12.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 57,548 | $2.7M | Add +12.6% |
| TNL Travel + Leisure Co. | 0.22% | 52,309 | $2.7M | Reduce -5.8% |
| PGR Progressive Corp. | 0.21% | 9,862 | $2.6M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.21% | 3,282 | $2.6M | Add +2.8% |
| UBER Uber Technologies Inc. | 0.21% | 27,403 | $2.6M | Add +15.3% |
| PWR Quanta Services Inc. | 0.21% | 6,750 | $2.6M | Add +5.5% |
| VNO Vornado Realty Trust | 0.20% | 65,771 | $2.5M | Add +15.7% |
| TSLX Sixth Street Specialty Lendi | 0.20% | 103,773 | $2.5M | Add +7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 8,338 | $2.5M | Add +62.8% |
| AMT American Tower Corp. | 0.19% | 10,744 | $2.4M | Add +11.6% |
| K Kellanova | 0.19% | 29,636 | $2.4M | Reduce -5.8% |
| MCD McDonald's Corp. | 0.19% | 8,029 | $2.3M | Add +138.4% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 79,244 | $2.3M | Reduce -12.4% |
| BR Broadridge Financial Solutio | 0.19% | 9,457 | $2.3M | Add +6.1% |
| BLK BlackRock Inc. | 0.18% | 2,156 | $2.3M | Add +9.7% |
| NEE Nextera Energy Inc. | 0.18% | 32,370 | $2.2M | Add +9.4% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.18% | 64,617 | $2.2M | Add +15.7% |
| AGNC AGNC Investment Corp. | 0.17% | 235,238 | $2.2M | Add +22.4% |
| VZ Verizon Communications Inc. | 0.17% | 49,681 | $2.1M | Add +12.8% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.17% | 72,890 | $2.1M | Reduce -0.1% |
| ROP Roper Technologies Inc. | 0.17% | 3,720 | $2.1M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 16,854 | $2.1M | Add +13.6% |
| GBDC Golub Capital BDC Inc. | 0.17% | 140,616 | $2.1M | Add +9.9% |
| ETN Eaton Corp. PLC | 0.16% | 5,619 | $2.0M | Add +15.8% |
| CINF Cincinnati Financial Corp. | 0.16% | 13,347 | $2.0M | Add +0.7% |
| WINN Harbor Long-Term Growers ETF | 0.16% | 67,670 | $2.0M | Add +0.2% |
| CPRT Copart Inc. | 0.16% | 39,688 | $1.9M | Add +11.6% |
| LDOS Leidos Holdings Inc. | 0.16% | 12,326 | $1.9M | New |
| FE Firstenergy Corp. | 0.16% | 47,824 | $1.9M | New |
| FANG Diamondback Energy Inc. | 0.16% | 13,970 | $1.9M | Add +25.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 15,404 | $1.8M | New |
| CHE Chemed Corp. | 0.15% | 3,693 | $1.8M | Add +12.7% |
| T AT&T Inc. | 0.14% | 61,463 | $1.8M | Add +7.1% |
| AOA iShares Core 80/20 Aggressiv | 0.14% | 21,274 | $1.8M | Add +30.4% |
| EMR Emerson Electric Co. | 0.14% | 13,285 | $1.8M | Add +10.1% |
| CEG Constellation Energy | 0.14% | 5,412 | $1.7M | Add +58.6% |
| PANW Palo Alto Networks Inc. | 0.14% | 8,525 | $1.7M | Add +11.9% |
| UNH Unitedhealth Group Inc. | 0.14% | 5,529 | $1.7M | Reduce -28.4% |
| IYJ iShares U.S. Industrials ETF | 0.14% | 11,969 | $1.7M | Add +0.2% |
| XLK SS Technology Select Sector | 0.14% | 6,675 | $1.7M | Add +4.6% |
| IYE iShares U.S. Energy ETF | 0.13% | 36,832 | $1.7M | Add +0.6% |
| KTOS Kratos Defense & Security | 0.13% | 35,170 | $1.6M | Add +23.6% |
| FVD First Trust Value Line DVD | 0.13% | 36,117 | $1.6M | Reduce -6.7% |
| LIN Linde PLC | 0.13% | 3,416 | $1.6M | Add +6.8% |
| FNF Fidelity National Financial | 0.13% | 28,576 | $1.6M | New |
| WMB Williams Cos Inc. | 0.13% | 25,502 | $1.6M | Add +51.1% |
| CASY Casey's General Stores Inc. | 0.13% | 3,107 | $1.6M | Add +13.2% |
| COR Cencora Inc. | 0.13% | 5,223 | $1.6M | Add +5.8% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 6,179 | $1.6M | Add +13.4% |
| TSN Tyson Foods Inc. Class A | 0.12% | 27,434 | $1.5M | Add +3.7% |
| WELL Welltower Inc. | 0.12% | 9,421 | $1.4M | Add +18.0% |
| CTAS Cintas Corp. | 0.11% | 6,159 | $1.4M | Add +8.6% |
| RF Regions Financial Corp. | 0.11% | 57,603 | $1.4M | New |
| QCOM Qualcomm Inc. | 0.11% | 8,180 | $1.3M | Add +14.1% |
| CRM Salesforce Inc. | 0.10% | 4,753 | $1.3M | Add +19.7% |
| IYK iShares US Consumer Staples | 0.10% | 18,232 | $1.3M | Reduce -2.1% |
| KR Kroger Co. | 0.10% | 17,737 | $1.3M | Add +10.5% |
| MA Mastercard Inc. Class A | 0.10% | 2,235 | $1.3M | Add +12.3% |
| AOR iShares Core 60/40 Balanced | 0.10% | 19,933 | $1.2M | Reduce -7.0% |
| ALLE Allegion PLC | 0.10% | 8,436 | $1.2M | Add +11.2% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 4,672 | $1.2M | Add +75.6% |
| CVX Chevron Corp. | 0.09% | 7,998 | $1.1M | Reduce -4.7% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 11,235 | $1.1M | Add +51.4% |
| DE Deere & Co. | 0.09% | 2,203 | $1.1M | Add +33.1% |
| JHMM John Hancock Multi Fact Mid | 0.09% | 18,067 | $1.1M | Reduce -24.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 11,867 | $1.1M | Reduce -58.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 2,124 | $1.1M | Add +17.1% |
| GRMN Garmin Ltd. | 0.08% | 5,019 | $1.0M | Add +23.9% |
| ABT Abbott Laboratories | 0.08% | 7,683 | $1.0M | Add +28.9% |
| INTU Intuit Inc. | 0.08% | 1,312 | $1.0M | Add +34.4% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 9,265 | $1.0M | Reduce -14.3% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.08% | 6,076 | $991K | Add +59.3% |
| C Citigroup Inc. | 0.08% | 11,536 | $982K | Add +171.6% |
| PKG Packaging Corp. of America | 0.08% | 5,194 | $979K | Reduce -12.2% |
| MTG Mgic Investment Corp. | 0.08% | 34,265 | $954K | Add +11.3% |
| SCHB Schwab US Broad Market ETF | 0.08% | 40,002 | $953K | Reduce -2.4% |
| ENB Enbridge Inc. | 0.08% | 20,897 | $947K | Add +0.1% |
| VLTO Veralto Corp. | 0.08% | 9,361 | $945K | Add +17.0% |
| TXN Texas Instruments Inc. | 0.07% | 4,467 | $928K | Add +1.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.07% | 6,395 | $918K | Add +16.3% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 19,702 | $912K | Reduce -60.5% |
| TT Trane Technologies PLC | 0.07% | 2,060 | $901K | Add +11.2% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.07% | 4,681 | $899K | Add +44.1% |
| LEN Lennar Corp. Class A | 0.07% | 8,063 | $892K | Add +9.3% |
| ALL Allstate Corp. | 0.07% | 4,409 | $888K | Add +14.7% |
| MUSA Murphy USA Inc. | 0.07% | 2,174 | $884K | Add +7.9% |
| GLDM SPDR Gold Minishares Trust | 0.07% | 13,497 | $884K | Add +6.3% |
| IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.07% | 17,718 | $879K | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.07% | 6,170 | $876K | Add +28.0% |
| GOVT iShares US Treasury Bond ETF | 0.07% | 38,011 | $873K | Reduce -32.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 3,853 | $873K | New |
| GEN Gen Digital Inc. | 0.07% | 29,080 | $855K | Add +10.4% |
| GEV GE Vernova Inc. | 0.07% | 1,601 | $847K | New |
| ADP Automatic Data Processing | 0.07% | 2,679 | $826K | Reduce -1.6% |
| IQLT iShares MSCI International Q | 0.07% | 19,048 | $823K | Add +17.5% |
| VONG Vanguard Russell 1000 Growth | 0.07% | 7,516 | $821K | New |
| BKNG Booking Holdings Inc. | 0.07% | 139 | $806K | Add +32.4% |
| ECL Ecolab Inc. | 0.06% | 2,978 | $802K | Add +31.5% |
| GLD SPDR Gold Shares | 0.06% | 2,621 | $799K | Reduce -30.7% |
| WM Waste Management Inc. | 0.06% | 3,461 | $792K | Add +34.0% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 5,246 | $789K | Reduce -5.9% |
| SHW The Sherwin-Williams Co. | 0.06% | 2,256 | $775K | Add +15.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 3,262 | $773K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 10,571 | $770K | Reduce -89.4% |
| LOW Lowe's Cos Inc. | 0.06% | 3,455 | $767K | Add +1.2% |
| PAPR Innovator U.S. Equity Power | 0.06% | 20,097 | $749K | Add +24.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 8,974 | $744K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 3,083 | $741K | Reduce -23.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $729K | No change |
| VST Vistra Corp. | 0.06% | 3,760 | $729K | Add +74.3% |
| GD General Dynamics Corp. | 0.06% | 2,498 | $729K | Add +60.8% |
| JHEM John Hancock Multi Em MRK Et | 0.06% | 24,673 | $720K | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 11,463 | $711K | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,750 | $710K | Reduce -22.3% |
| COF Capital One Financial Corp. | 0.06% | 3,283 | $698K | New |
| CB Chubb Ltd. | 0.06% | 2,388 | $692K | Add +168.3% |
| RBLX Roblox Corp. Class A | 0.06% | 6,471 | $681K | New |
| BRZE Braze Inc. Class A | 0.06% | 24,194 | $680K | Add +0.8% |
| PH Parker Hannifin Corp. | 0.05% | 972 | $679K | Add +15.6% |
| TFC Truist Financial Corp. | 0.05% | 15,743 | $677K | Add +17.5% |
| HON Honeywell International Inc. | 0.05% | 2,888 | $673K | Add +3.4% |
| EFA iShares MSCI Eafe ETF | 0.05% | 7,360 | $658K | New |
| DASH DoorDash Inc. Class A | 0.05% | 2,615 | $645K | New |
| SYK Stryker Corp. | 0.05% | 1,613 | $638K | Reduce -1.0% |
| RYAN Ryan Specialty Holdings Inc. | 0.05% | 9,319 | $634K | Reduce -2.8% |
| RTX RTX Corp. | 0.05% | 4,305 | $629K | Add +20.8% |
| IYH iShares U.S. Healthcare ETF | 0.05% | 11,127 | $628K | Add +0.3% |
| CAH Cardinal Health Inc. | 0.05% | 3,733 | $627K | Add +25.4% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 6,625 | $627K | Reduce -5.1% |
| VLO Valero Energy Corp. | 0.05% | 4,561 | $613K | Add +20.2% |
| BA The Boeing Co. | 0.05% | 2,916 | $611K | Add +26.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 4,790 | $594K | Add +38.1% |
| OUT Outfront Media Inc. | 0.05% | 36,124 | $590K | Add +25.4% |
| KNTK Kinetik Holdings Inc. | 0.05% | 13,357 | $588K | Add +25.9% |
| BEPC Brookfield Renewable Corp. | 0.05% | 17,919 | $587K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.05% | 8,400 | $583K | Reduce -15.3% |
| KVUE Kenvue Inc. | 0.05% | 27,744 | $581K | Add +8.8% |
| ACN Accenture PLC Class A | 0.05% | 1,940 | $580K | Reduce -4.3% |
| MCK McKesson Corp. | 0.05% | 782 | $573K | Add +40.6% |
| XLV SS Health Care Select Sector | 0.05% | 4,214 | $568K | Reduce -14.1% |
| MRK Merck & Co. Inc. | 0.05% | 7,140 | $565K | Add +133.3% |
| PEP Pepsico Inc. | 0.05% | 4,241 | $560K | Reduce -43.0% |
| USFD US Foods Holding Corp. | 0.05% | 7,264 | $559K | Add +8.5% |
| DUK Duke Energy Corp. | 0.04% | 4,717 | $557K | Reduce -8.3% |
| SCHW Schwab (charles) Corp. | 0.04% | 6,062 | $553K | Add +12.1% |
| STE Steris PLC | 0.04% | 2,298 | $552K | Add +20.6% |
| ADBE Adobe Inc. | 0.04% | 1,420 | $549K | Add +29.0% |
| PDEC Innovator U.S. Equity Power | 0.04% | 13,707 | $548K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 1,283 | $545K | Reduce -18.5% |
| SNOW Snowflake Inc. | 0.04% | 2,416 | $541K | New |
| ET Energy Transfer LP | 0.04% | 29,527 | $535K | Add +6.8% |
| AXP American Express Co. | 0.04% | 1,677 | $535K | Add +64.9% |
| EPR Epr Properties filed as EPR PPTYS | 0.04% | 9,151 | $533K | Reduce -8.3% |
| WHR Whirlpool Corp. | 0.04% | 5,187 | $526K | Add +49.4% |
| CAT Caterpillar Inc. | 0.04% | 1,348 | $523K | Add +28.8% |
| GQI Natixis Gateway Quality Inc. | 0.04% | 9,690 | $520K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,855 | $519K | Reduce -14.0% |
| GS Goldman Sachs Group Inc. | 0.04% | 732 | $518K | Add +46.7% |
| GSIE Goldman Sachs Activebeta Int | 0.04% | 12,954 | $514K | Add +2.4% |
| RJF Raymond James Financial Inc. | 0.04% | 3,302 | $506K | Add +2.0% |
| CVS CVS Health Corp. | 0.04% | 7,266 | $501K | Reduce -10.0% |
| NUE Nucor Corp. | 0.04% | 3,858 | $500K | Add +19.9% |
| VRSN Verisign Inc. | 0.04% | 1,715 | $495K | Add +12.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 7,338 | $495K | Add +0.8% |
| FTAI Ftai Aviation Ltd. | 0.04% | 4,296 | $494K | Reduce -9.4% |
| ROST Ross Stores Inc. | 0.04% | 3,812 | $486K | Add +19.9% |
| AX Axos Financial Inc. | 0.04% | 6,360 | $484K | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 0.04% | 17,386 | $481K | Add +1.1% |
| SCHH Schwab US REIT ETF | 0.04% | 21,855 | $462K | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.04% | 2,526 | $462K | New |
| PLD Prologis Inc. | 0.04% | 4,363 | $459K | Reduce -1.1% |
| NDAQ Nasdaq Inc. | 0.04% | 5,124 | $458K | New |
| COIN Coinbase Global Inc. Class A | 0.04% | 1,305 | $457K | New |
| OVL Overlay Shares Large Cap Eq | 0.04% | 9,451 | $457K | Reduce -1.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 6,007 | $455K | Reduce -5.1% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 4,098 | $449K | New |
| PNR Pentair PLC | 0.04% | 4,364 | $448K | New |
| TTWO Take-Two Interactive Softwre | 0.04% | 1,834 | $445K | New |
| JPST JPMorgan Ultra-Short Income | 0.04% | 8,691 | $440K | No change |
| MNST Monster Beverage Corp. | 0.04% | 6,999 | $438K | Add +46.7% |
| PNOV Innovator U.S. Equity Power | 0.04% | 11,083 | $438K | Reduce -9.6% |
| HST Host Hotels & Resorts Inc. | 0.04% | 28,471 | $437K | Reduce -74.9% |
| MU Micron Technology Inc. | 0.04% | 3,536 | $436K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,392 | $436K | New |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 4,833 | $436K | Reduce -8.0% |
| EPD Enterprise Products Partners | 0.04% | 14,006 | $434K | Add +0.9% |
| XLI SS Industrial Select Sector | 0.03% | 2,926 | $432K | Add +1.3% |
| CL Colgate-Palmolive Co. | 0.03% | 4,733 | $430K | New |
| APD Air Products & Chemicals Inc. | 0.03% | 1,522 | $429K | Reduce -2.0% |
| PFE Pfizer Inc. | 0.03% | 17,541 | $425K | Add +16.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.03% | 13,112 | $419K | Reduce -2.9% |
| AOK iShares Core 30/70 Conservat | 0.03% | 10,664 | $417K | Add +17.8% |
| KMB Kimberly-Clark Corp. | 0.03% | 3,222 | $415K | Reduce -0.6% |
| MSI Motorola Solutions Inc. | 0.03% | 981 | $412K | Reduce -3.4% |
| LMT Lockheed Martin Corp. | 0.03% | 882 | $409K | Add +93.8% |
| PNC PNC Financial Services Group | 0.03% | 2,164 | $403K | New |
| BJAN Innovator U.S. Equity Buffer | 0.03% | 8,015 | $403K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 15,734 | $398K | Reduce -14.7% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 3,908 | $394K | Add +0.4% |
| SPEM State Street SP PTF Em ETF | 0.03% | 9,200 | $393K | New |
| COP Conocophillips | 0.03% | 4,381 | $393K | Add +10.1% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 5,805 | $391K | Add +19.9% |
| WSO Watsco Inc. | 0.03% | 876 | $387K | Reduce -3.8% |
| KBWD Invesco KBW High Dividend Yi | 0.03% | 27,719 | $384K | No change |
| EXC Exelon Corp. | 0.03% | 8,839 | $384K | Reduce -15.4% |
| LRCX Lam Research Corp. | 0.03% | 3,922 | $382K | New |
| IWM iShares Russell 2000 ETF | 0.03% | 1,768 | $382K | New |
| MELI MercadoLibre Inc. | 0.03% | 145 | $379K | Add +33.0% |
| BBJP JPMorgan Betabuilders Japan | 0.03% | 6,114 | $378K | Reduce -1.1% |
| SYY Sysco Corp. | 0.03% | 4,974 | $377K | Reduce -55.5% |
| RY Royal Bank of Canada | 0.03% | 2,861 | $376K | No change |
| AOM iShares Core 40/60 Moderate | 0.03% | 8,108 | $373K | Add +48.4% |
| MS Morgan Stanley | 0.03% | 2,646 | $373K | New |
| GM General Motors Co. | 0.03% | 7,554 | $372K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.03% | 19,088 | $367K | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 0.03% | 10,166 | $363K | Add +50.9% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,648 | $358K | New |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 8,857 | $355K | Reduce -4.8% |
| GILD Gilead Sciences Inc. | 0.03% | 3,174 | $352K | Add +33.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 800 | $351K | Reduce -68.7% |
| AEP American Electric Power | 0.03% | 3,345 | $347K | Add +20.1% |
| DHR Danaher Corp. | 0.03% | 1,749 | $345K | New |
| PHM Pultegroup Inc. | 0.03% | 3,218 | $339K | Add +18.1% |
| KLAC KLA Corp. | 0.03% | 376 | $337K | New |
| VT Vanguard Tot World STK ETF | 0.03% | 2,620 | $337K | Reduce -0.3% |
| ANET Arista Networks Inc. | 0.03% | 3,237 | $331K | New |
| INTC Intel Corp. | 0.03% | 14,720 | $330K | New |
| DVN Devon Energy Corp. | 0.03% | 10,274 | $327K | New |
| EWW iShares MSCI Mexico ETF | 0.03% | 5,368 | $325K | New |
| LUNR Intuitive Machines Inc. | 0.03% | 29,819 | $324K | Reduce -10.5% |
| DMBS Doubleline Mortgage ETF | 0.03% | 6,556 | $322K | Add +54.7% |
| XEL Xcel Energy Inc. | 0.03% | 4,609 | $314K | Add +2.2% |
| SPOT Spotify Technology SA | 0.03% | 406 | $312K | New |
| USIG iShares Broad Usd Investment | 0.03% | 6,032 | $310K | Reduce -90.8% |
| FTNT Fortinet Inc. | 0.03% | 2,930 | $310K | New |
| SBUX Starbucks Corp. | 0.03% | 3,380 | $310K | Add +2.8% |
| FCNCA First Citizens Bcshs Class A | 0.03% | 158 | $309K | Add +0.6% |
| BND Vanguard Total Bond Market | 0.02% | 4,161 | $306K | Reduce -18.2% |
| KDP Keurig Dr Pepper Inc. | 0.02% | 9,262 | $306K | Add +6.8% |
| APH Amphenol Corp. Class A | 0.02% | 3,093 | $305K | Reduce -0.8% |
| HCA HCA Healthcare Inc. | 0.02% | 782 | $300K | Add +20.1% |
| JUST Goldman Sachs Just US LRG | 0.02% | 3,406 | $299K | Add +2.0% |
| KIE SS SPDR S&P Insurance ETF | 0.02% | 5,012 | $299K | Reduce -10.0% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,621 | $297K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 3,213 | $296K | Reduce -96.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 1,101 | $293K | New |
| FFIN First Finl Bankshares Inc. | 0.02% | 8,131 | $293K | Reduce -9.4% |
| PFEB Innovator U.S. Equity Power | 0.02% | 7,637 | $290K | No change |
| USB US Bancorp | 0.02% | 6,414 | $290K | New |
| ADI Analog Devices Inc. | 0.02% | 1,217 | $290K | New |
| KKR KKR & Co. Inc. | 0.02% | 2,175 | $289K | New |
| AFL Aflac Inc. | 0.02% | 2,741 | $289K | Reduce -3.0% |
| FCX Freeport-McMoran Inc. | 0.02% | 6,658 | $289K | Add +3.9% |
| ADSK Autodesk Inc. | 0.02% | 929 | $288K | New |
| AESI Atlas Energy Solutions Inc. | 0.02% | 21,499 | $287K | New |
| PR Permian Resources Corp. Class A | 0.02% | 21,077 | $287K | Add +1.6% |
| UNP Union Pacific Corp. | 0.02% | 1,233 | $284K | New |
| MSCI MSCI Inc. | 0.02% | 484 | $279K | New |
| ELV Elevance Health Inc. | 0.02% | 717 | $279K | Reduce -24.6% |
| BSX Boston Scientific Corp. | 0.02% | 2,592 | $278K | Reduce -25.5% |
| DAL Delta Air Lines Inc. | 0.02% | 5,653 | $278K | New |
| SII Sprott Inc. | 0.02% | 4,018 | $278K | New |
| AMGN Amgen Inc. | 0.02% | 994 | $277K | Reduce -8.8% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 2,962 | $277K | New |
| BSM Black Stone Minerals LP | 0.02% | 21,000 | $275K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 3,368 | $273K | Reduce -17.2% |
| CTVA Corteva Inc. | 0.02% | 3,653 | $272K | New |
| ITW Illinois Tool Works | 0.02% | 1,096 | $271K | Reduce -47.1% |
| POCT Innovator U.S. Equity Power | 0.02% | 6,525 | $269K | Reduce -2.8% |
| GUNR NT Mstar GLBL NR ETF | 0.02% | 6,700 | $269K | Add +8.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.02% | 6,804 | $269K | Reduce -94.0% |
| HODL Vaneck Bitcoin ETF | 0.02% | 8,614 | $262K | New |
| HELO JPMorgan Hedged Equity ETF | 0.02% | 4,177 | $261K | Reduce -57.0% |
| TRV The Travelers Cos Inc. | 0.02% | 973 | $260K | New |
| PSX Phillips 66 | 0.02% | 2,175 | $259K | Add +17.1% |
| CLX Clorox Company | 0.02% | 2,151 | $258K | Add +18.3% |
| DRI Darden Restaurants Inc. | 0.02% | 1,172 | $256K | New |
| FXF Invesco Currencyshares Swiss | 0.02% | 2,278 | $255K | New |
| FDX FedEx Corp. | 0.02% | 1,117 | $254K | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,827 | $253K | No change |
| NET Cloudflare Inc. Class A | 0.02% | 1,289 | $252K | New |
| EXR Extra Space Storage Inc. | 0.02% | 1,707 | $252K | New |
| KYN Kayne Anderson Energy Infra | 0.02% | 19,671 | $250K | Add +0.7% |
| FXE Invesco Currencyshares Euro | 0.02% | 2,296 | $250K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 13,967 | $249K | Add +0.7% |
| AIG American International Group | 0.02% | 2,901 | $248K | Add +24.5% |
| FXY Invesco Currencyshares Japan | 0.02% | 3,881 | $248K | New |
| PSEP Innovator U.S. Equity Power | 0.02% | 6,060 | $248K | Reduce -0.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.02% | 14,609 | $245K | Reduce -1.3% |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 5,147 | $245K | Reduce -12.9% |
| LMBS First Trust Low Duration Opp | 0.02% | 4,925 | $243K | No change |
| SOFI Sofi Technologies Inc. | 0.02% | 13,318 | $243K | New |
| A Agilent Technologies Inc. | 0.02% | 2,048 | $242K | New |
| PPA Invesco Aerospace & Defense | 0.02% | 1,698 | $241K | New |
| DOW Dow Inc. | 0.02% | 9,056 | $240K | Add +1.4% |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 9,022 | $239K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 9,295 | $238K | Reduce -15.7% |
| IDXX Idexx Laboratories Inc. | 0.02% | 442 | $237K | New |
| IBTK iShares Ibonds Dec 2030 Trea | 0.02% | 11,900 | $236K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 10,683 | $236K | Reduce -1.0% |
| BDEC Innovator U.S. Equity Buffer | 0.02% | 5,203 | $235K | No change |
| HSY The Hershey Co. | 0.02% | 1,410 | $234K | Add +10.6% |
| WST West Pharmaceutical Services | 0.02% | 1,062 | $232K | New |
| EIX Edison International | 0.02% | 4,480 | $231K | New |
| SDIV Global X Superdividend ETF | 0.02% | 10,251 | $231K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 9,909 | $230K | Reduce -13.7% |
| IOCT Innovator Int Dev Power Buff | 0.02% | 6,968 | $229K | No change |
| FDN First Trust DJ Internet Ind | 0.02% | 850 | $229K | New |
| NKE Nike Inc. Class B | 0.02% | 3,199 | $227K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 3,048 | $227K | New |
| ZTS Zoetis Inc. | 0.02% | 1,449 | $226K | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,100 | $225K | No change |
| EOG EOG Resources Inc. | 0.02% | 1,871 | $224K | Add +12.3% |
| IGRO iShares Intl Div Growth ETF | 0.02% | 2,834 | $224K | Add +1.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 550 | $222K | New |
| MET Metlife Inc. | 0.02% | 2,756 | $222K | New |
| EME Emcor Group Inc. | 0.02% | 414 | $221K | New |
| MDT Medtronic PLC | 0.02% | 2,513 | $219K | New |
| APO Apollo Global Management Inc. | 0.02% | 1,538 | $218K | New |
| MKL Markel Group Inc. | 0.02% | 109 | $218K | New |
| NOC Northrop Grumman Corp. | 0.02% | 433 | $217K | Reduce -12.7% |
| BBCA JPMorgan Betabuilders Canada | 0.02% | 2,668 | $215K | New |
| ULTA Ulta Beauty Inc. | 0.02% | 459 | $215K | New |
| BKAG BNY Mellon Core Bond ETF | 0.02% | 5,048 | $213K | Reduce -89.5% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.02% | 7,800 | $212K | New |
| SHOP Shopify Inc. Class A | 0.02% | 1,836 | $212K | New |
| SCHD Schwab US DVD Equity ETF | 0.02% | 7,970 | $211K | New |
| CBRE CBRE Group Inc. Class A | 0.02% | 1,501 | $210K | New |
| PAUG Innovator U.S. Equity Power | 0.02% | 5,167 | $209K | New |
| PJUL Innovator U.S. Equity Power | 0.02% | 4,757 | $209K | New |
| SNPS Synopsys Inc. | 0.02% | 404 | $207K | New |
| OZK Bank Ozk | 0.02% | 4,374 | $206K | Reduce -8.5% |
| CI The Cigna Group | 0.02% | 614 | $203K | Reduce -24.3% |
| DFAX Dimensional World Ex US Core | 0.02% | 6,914 | $203K | Reduce -40.4% |
| FISV Fiserv Inc. | 0.02% | 1,177 | $203K | Reduce -5.2% |
| EXPE Expedia Group Inc. | 0.02% | 1,201 | $203K | New |
| ABNB Airbnb Inc. Class A | 0.02% | 1,529 | $202K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 1,213 | $202K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,263 | $202K | Add +0.3% |
| RDDT Reddit Inc. Class A | 0.02% | 1,338 | $201K | New |
| AMP Ameriprise Financial Inc. | 0.02% | 377 | $201K | New |
| UPS United Parcel Service Class B | 0.02% | 1,988 | $201K | New |
| PCG P G & E Corp. | 0.02% | 14,347 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 17,200 | $187K | Reduce -3.5% |
| WBD Warner Bros Discovery Inc. | 0.01% | 14,619 | $168K | New |
| GLDG Goldmining Inc. | 0.00% | 15,000 | $11K | No change |