| IVV iShares Core S&P 500 ETF | 3.89% | 78,692 | $53.9M | Add +5.6% |
| WMT Walmart Inc. | 3.50% | 434,730 | $48.4M | Add +7.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.04% | 394,930 | $42.1M | Reduce -3.8% |
| AAPL Apple Inc. | 2.74% | 139,654 | $38.0M | Add +5.7% |
| ACIO Aptus Collared Invest Opp | 2.40% | 759,401 | $33.2M | Reduce -9.7% |
| QQQM Invesco Nasdaq 100 ETF | 2.32% | 127,017 | $32.1M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 2.31% | 151,923 | $32.0M | Add +0.1% |
| NVDA Nvidia Corp. | 2.30% | 170,471 | $31.8M | Add +1.9% |
| RSP Invesco S&P 500 Equal Weight | 2.07% | 149,865 | $28.7M | Add +1.0% |
| FENI Fidelity Enhanced Intl ETF | 1.80% | 681,466 | $24.9M | New |
| IDUB Aptus Intl Enhan YLD ETF | 1.72% | 976,956 | $23.8M | Add +4.6% |
| MSFT Microsoft Corp. | 1.60% | 45,770 | $22.1M | Add +1.1% |
| JCPB JPMorgan Core Plus Bond ETF | 1.55% | 452,260 | $21.4M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 1.45% | 32,082 | $20.1M | Add +25.4% |
| DRSK Aptus Defined Risk ETF | 1.40% | 679,415 | $19.3M | Reduce -3.8% |
| GBIL Goldman Sachs Access Treasur | 1.39% | 192,862 | $19.3M | Reduce -16.6% |
| VEA Vanguard Ftse Developed ETF | 1.37% | 303,188 | $18.9M | Reduce -37.5% |
| IEMG iShares Core MSCI Emerging | 1.33% | 274,102 | $18.4M | Reduce -8.1% |
| OSCV Opus Small Cap Value ETF | 1.25% | 468,437 | $17.3M | Add +3.4% |
| AVGO Broadcom Inc. | 1.21% | 48,400 | $16.8M | Add +0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.12% | 194,087 | $15.6M | Add +16.5% |
| MUB iShares National Muni Bond E | 1.07% | 138,385 | $14.8M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.99% | 59,339 | $13.7M | Add +0.8% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.97% | 263,007 | $13.5M | Add +1.6% |
| IEF iShares 7-10 Year Treasury B | 0.95% | 136,590 | $13.1M | Add +6.5% |
| XLF SS Financial Select Sector | 0.94% | 237,366 | $13.0M | Add +15.4% |
| GOOG Alphabet Inc. Class C | 0.86% | 37,776 | $11.9M | Add +9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 16,582 | $11.3M | Reduce -0.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.82% | 263,331 | $11.3M | Add +12.0% |
| UPSD Aptus Large Cap Upside ETF | 0.79% | 407,706 | $10.9M | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.76% | 117,485 | $10.5M | Reduce -56.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.76% | 207,052 | $10.5M | Reduce -6.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.75% | 360,183 | $10.4M | Reduce -20.7% |
| SPHY SS SPDR P High Yield ETF | 0.70% | 412,055 | $9.8M | Add +1.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.69% | 379,793 | $9.6M | Add +21.2% |
| VWO Vanguard Ftse Emerging Marke | 0.68% | 174,333 | $9.4M | Add +2.2% |
| JPIE JPMorgan Income ETF | 0.62% | 185,167 | $8.6M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.61% | 27,191 | $8.5M | Add +1.2% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.58% | 214,694 | $8.1M | Add +6.0% |
| TSLA Tesla Inc. | 0.56% | 17,136 | $7.7M | Add +2.6% |
| BSV Vanguard Short-Term Bond ETF | 0.54% | 94,807 | $7.5M | Add +1.8% |
| EWJ iShares MSCI Japan ETF | 0.52% | 90,006 | $7.3M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.52% | 10,910 | $7.2M | Reduce -11.7% |
| SMH Vaneck Semiconductor ETF | 0.51% | 19,432 | $7.0M | Reduce -4.6% |
| IAU iShares Gold Trust | 0.51% | 86,156 | $7.0M | Reduce -1.4% |
| PM Philip Morris International | 0.49% | 42,162 | $6.8M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.47% | 32,527 | $6.5M | Reduce -0.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.47% | 148,964 | $6.4M | Reduce -11.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.46% | 57,256 | $6.3M | Reduce -7.9% |
| WFC Wells Fargo & Co. | 0.45% | 67,516 | $6.3M | Add +8.0% |
| AGG iShares Core U.S. Aggregate | 0.45% | 62,329 | $6.2M | Add +2.1% |
| XLC SS Comm Select Sector SPDR | 0.45% | 52,794 | $6.2M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.44% | 18,801 | $6.1M | Reduce -7.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.44% | 83,305 | $6.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 9,815 | $6.0M | Add +4.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.43% | 88,506 | $5.9M | Add +0.8% |
| OHI Omega Healthcare Investors | 0.42% | 131,555 | $5.8M | Add +9.6% |
| STX Seagate Technology Holdings | 0.42% | 20,967 | $5.8M | Reduce -7.0% |
| V Visa Inc. Class A | 0.41% | 16,176 | $5.7M | Add +0.4% |
| EMLC Vaneck JPM Em Local Curr BND | 0.41% | 218,905 | $5.7M | Add +101.4% |
| ABBV Abbvie Inc. | 0.37% | 22,428 | $5.1M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 10,104 | $5.1M | Add +12.7% |
| MO Altria Group Inc. | 0.36% | 87,127 | $5.0M | Add +3.5% |
| SBRA Sabra Health Care REIT Inc. | 0.36% | 264,362 | $5.0M | Add +1.1% |
| JNJ Johnson & Johnson | 0.35% | 23,622 | $4.9M | Add +5.1% |
| ATO Atmos Energy Corp. | 0.35% | 28,752 | $4.8M | Add +17.7% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 176,788 | $4.8M | Reduce -4.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.34% | 83,452 | $4.7M | Add +2.0% |
| BX Blackstone Inc. | 0.34% | 30,195 | $4.7M | Reduce -11.8% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 26,123 | $4.6M | Reduce -1.7% |
| CWEN.A Clearway Energy Inc. Class A | 0.33% | 145,531 | $4.6M | Add +2.5% |
| DGX Quest Diagnostics Inc. | 0.33% | 26,330 | $4.6M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.32% | 4,160 | $4.5M | Add +17.9% |
| INFL Horizon Kinetics Infl Benef | 0.32% | 100,041 | $4.4M | Add +1.9% |
| RITM Rithm Capital Corp. | 0.32% | 401,511 | $4.4M | Add +0.0% |
| LNC Lincoln National Corp. | 0.31% | 97,172 | $4.3M | Reduce -11.6% |
| XOM Exxon Mobil Corp. | 0.31% | 35,651 | $4.3M | Add +5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 77,962 | $4.3M | Add +13.5% |
| DEFR Aptus Deferred Income ETF | 0.31% | 159,761 | $4.3M | Add +1.0% |
| SPG Simon Property Group Inc. | 0.31% | 22,823 | $4.2M | Add +2.9% |
| FXI iShares China Large-Cap ETF | 0.30% | 107,057 | $4.1M | Reduce -37.7% |
| MMM 3M Co. | 0.28% | 24,498 | $3.9M | Add +2.6% |
| URI United Rentals Inc. | 0.28% | 4,791 | $3.9M | Reduce -0.9% |
| KMI Kinder Morgan Inc. | 0.28% | 140,876 | $3.9M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.28% | 55,379 | $3.9M | Add +6.4% |
| TNL Travel + Leisure Co. | 0.28% | 54,583 | $3.8M | Add +3.6% |
| SO The Southern Co. | 0.28% | 43,762 | $3.8M | Add +1.0% |
| BXSL Blackstone Secured Lending F | 0.27% | 142,273 | $3.7M | Add +2.4% |
| VTWO Vanguard Russell 2000 ETF | 0.27% | 37,240 | $3.7M | New |
| RF Regions Financial Corp. | 0.27% | 135,909 | $3.7M | Add +123.7% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 71,928 | $3.6M | Add +9.8% |
| NFLX Netflix Inc. | 0.26% | 38,062 | $3.6M | Reduce -14.4% |
| FITB Fifth Third Bancorp | 0.26% | 75,858 | $3.6M | Add +2.2% |
| FTCS First Trust Capital Strength | 0.25% | 38,063 | $3.5M | Reduce -7.1% |
| HTGC Hercules Capital Inc. | 0.25% | 185,319 | $3.5M | Add +17.3% |
| AM Antero Midstream Corp. | 0.25% | 194,643 | $3.5M | Reduce -0.8% |
| STWD Starwood Property Trust Inc. | 0.25% | 191,611 | $3.5M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 10,283 | $3.4M | Reduce -3.5% |
| LADR Ladder Capital Corp.-REIT | 0.25% | 310,629 | $3.4M | Add +2.3% |
| JUCY Aptus Enhanced Yield ETF | 0.25% | 152,937 | $3.4M | Reduce -9.5% |
| AGNC AGNC Investment Corp. | 0.23% | 299,855 | $3.2M | Add +2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 20,538 | $3.2M | Add +16.9% |
| ARCC Ares Capital Corp. | 0.23% | 155,456 | $3.1M | Add +3.1% |
| NOW ServiceNow Inc. | 0.22% | 20,095 | $3.1M | Reduce -3.2% |
| PWR Quanta Services Inc. | 0.22% | 7,250 | $3.1M | Reduce -1.1% |
| TSLX Sixth Street Specialty Lendi | 0.22% | 140,396 | $3.0M | Add +29.5% |
| HST Host Hotels & Resorts Inc. | 0.21% | 166,859 | $3.0M | Add +543.6% |
| NEE Nextera Energy Inc. | 0.21% | 36,182 | $2.9M | Add +6.5% |
| UGI Ugi Corp. | 0.20% | 75,375 | $2.8M | Add +2.0% |
| SPGI S&P Global Inc. | 0.20% | 5,372 | $2.8M | Add +10.2% |
| MRK Merck & Co. Inc. | 0.20% | 26,367 | $2.8M | Add +231.8% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.20% | 68,095 | $2.7M | New |
| HD Home Depot Inc. | 0.19% | 7,641 | $2.6M | Reduce -8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 8,856 | $2.6M | Add +4.4% |
| MCD McDonald's Corp. | 0.19% | 8,557 | $2.6M | Add +3.5% |
| OUT Outfront Media Inc. | 0.19% | 108,263 | $2.6M | Add +199.5% |
| BLK BlackRock Inc. | 0.19% | 2,423 | $2.6M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.19% | 63,536 | $2.6M | Add +9.3% |
| FE Firstenergy Corp. | 0.18% | 56,875 | $2.5M | Add +2.5% |
| CINF Cincinnati Financial Corp. | 0.18% | 15,075 | $2.5M | Add +5.9% |
| ISRG Intuitive Surgical Inc. | 0.18% | 4,279 | $2.4M | Add +6.8% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.17% | 69,635 | $2.4M | Add +1.8% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.17% | 73,737 | $2.4M | Add +0.9% |
| ORCL Oracle Corp. | 0.17% | 12,229 | $2.4M | Reduce -15.1% |
| LDOS Leidos Holdings Inc. | 0.17% | 13,122 | $2.4M | Add +2.3% |
| OKE Oneok Inc. | 0.17% | 31,501 | $2.3M | Add +1.7% |
| PGR Progressive Corp. | 0.17% | 10,041 | $2.3M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.16% | 2,631 | $2.3M | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.16% | 16,995 | $2.3M | Add +16.6% |
| TSN Tyson Foods Inc. Class A | 0.16% | 38,417 | $2.3M | Add +37.7% |
| BR Broadridge Financial Solutio | 0.16% | 10,005 | $2.2M | Add +4.3% |
| LHX L3HARRIS Technologies Inc. | 0.16% | 7,502 | $2.2M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 1,996 | $2.1M | Add +4.2% |
| WINN Harbor Long-Term Growers ETF | 0.15% | 67,256 | $2.1M | Reduce -3.4% |
| XLK SS Technology Select Sector | 0.15% | 14,359 | $2.1M | Add +2.9% |
| FFIN First Finl Bankshares Inc. | 0.15% | 68,899 | $2.1M | Add +978.4% |
| QCOM Qualcomm Inc. | 0.15% | 12,018 | $2.1M | Add +11.9% |
| GBDC Golub Capital BDC Inc. | 0.15% | 151,031 | $2.0M | Add +2.9% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 62,791 | $2.0M | Reduce -19.8% |
| CEG Constellation Energy | 0.15% | 5,757 | $2.0M | Add +4.6% |
| COR Cencora Inc. | 0.15% | 5,960 | $2.0M | Add +6.8% |
| UBER Uber Technologies Inc. | 0.14% | 24,559 | $2.0M | Reduce -14.3% |
| PANW Palo Alto Networks Inc. | 0.14% | 10,850 | $2.0M | Add +4.5% |
| FANG Diamondback Energy Inc. | 0.14% | 13,183 | $2.0M | Reduce -7.0% |
| WELL Welltower Inc. | 0.14% | 10,503 | $1.9M | Reduce -18.6% |
| APH Amphenol Corp. Class A | 0.14% | 14,359 | $1.9M | Add +158.1% |
| CASY Casey's General Stores Inc. | 0.14% | 3,509 | $1.9M | Add +4.7% |
| VNO Vornado Realty Trust | 0.14% | 57,389 | $1.9M | Reduce -17.7% |
| VONG Vanguard Russell 1000 Growth | 0.13% | 15,336 | $1.9M | Add +13.0% |
| CCI Crown Castle Inc. | 0.13% | 20,965 | $1.9M | New |
| KTOS Kratos Defense & Security | 0.13% | 24,526 | $1.9M | Add +17.2% |
| IYJ iShares U.S. Industrials ETF | 0.13% | 12,025 | $1.8M | Add +0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 3,929 | $1.8M | New |
| IYE iShares U.S. Energy ETF | 0.13% | 37,390 | $1.8M | Add +0.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.12% | 8,832 | $1.7M | Add +23.1% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 2,951 | $1.7M | Add +46.7% |
| DLR Digital Realty Trust Inc. | 0.12% | 10,892 | $1.7M | Reduce -58.3% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 5,469 | $1.7M | Add +2.3% |
| FVD First Trust Value Line DVD | 0.12% | 36,206 | $1.7M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.12% | 11,502 | $1.6M | Reduce -32.7% |
| CPRT Copart Inc. | 0.11% | 40,507 | $1.6M | Reduce -0.8% |
| MNST Monster Beverage Corp. | 0.11% | 20,485 | $1.6M | Add +34.5% |
| AMT American Tower Corp. | 0.11% | 8,679 | $1.5M | Reduce -56.9% |
| MA Mastercard Inc. Class A | 0.11% | 2,643 | $1.5M | Reduce -1.4% |
| T AT&T Inc. | 0.11% | 59,727 | $1.5M | Reduce -4.6% |
| CHE Chemed Corp. | 0.11% | 3,429 | $1.5M | Reduce -13.9% |
| ALLE Allegion PLC | 0.11% | 9,191 | $1.5M | Reduce -5.9% |
| AOK iShares Core 30/70 Conservat | 0.10% | 36,058 | $1.4M | Add +157.7% |
| NEM Newmont Corp. | 0.10% | 14,369 | $1.4M | Add +230.0% |
| AMD Advanced Micro Devices | 0.10% | 6,691 | $1.4M | Add +5.7% |
| VRT Vertiv Holdings Co. Class A | 0.10% | 8,694 | $1.4M | Add +520.6% |
| AOA iShares Core 80/20 Aggressiv | 0.10% | 15,657 | $1.4M | Reduce -8.4% |
| HCA HCA Healthcare Inc. | 0.10% | 2,985 | $1.4M | Add +207.4% |
| C Citigroup Inc. | 0.10% | 11,892 | $1.4M | Add +6.5% |
| CVX Chevron Corp. | 0.10% | 8,963 | $1.4M | Reduce -9.2% |
| APP AppLovin Corp. Class A | 0.10% | 2,014 | $1.4M | Add +97.1% |
| GLD SPDR Gold Shares | 0.10% | 3,391 | $1.3M | Reduce -25.0% |
| AOR iShares Core 60/40 Balanced | 0.09% | 19,733 | $1.3M | Add +9.9% |
| CTAS Cintas Corp. | 0.09% | 6,684 | $1.3M | Add +4.3% |
| PKG Packaging Corp. of America | 0.09% | 6,063 | $1.3M | Add +2.5% |
| TMUS T-Mobile US Inc. | 0.09% | 6,137 | $1.2M | Reduce -65.7% |
| IYK iShares US Consumer Staples | 0.09% | 18,535 | $1.2M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 12,241 | $1.2M | Reduce -50.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 14,569 | $1.2M | Add +145.6% |
| PEP Pepsico Inc. | 0.09% | 8,357 | $1.2M | Add +8.4% |
| GLDM SPDR Gold Minishares Trust | 0.09% | 14,003 | $1.2M | Add +0.9% |
| JHMM John Hancock Multi Fact Mid | 0.09% | 18,012 | $1.2M | Reduce -0.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 9,700 | $1.2M | Reduce -56.5% |
| MTG Mgic Investment Corp. | 0.08% | 39,599 | $1.2M | Add +8.2% |
| GRMN Garmin Ltd. | 0.08% | 5,656 | $1.1M | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.08% | 1,986 | $1.1M | Add +4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 3,729 | $1.1M | Reduce -8.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 24,066 | $1.1M | New |
| MU Micron Technology Inc. | 0.08% | 3,921 | $1.1M | Add +21.6% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 9,288 | $1.1M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 21,857 | $1.1M | Reduce -20.7% |
| GD General Dynamics Corp. | 0.08% | 3,248 | $1.1M | Add +13.7% |
| ALL Allstate Corp. | 0.08% | 5,248 | $1.1M | Add +2.4% |
| MS Morgan Stanley | 0.08% | 6,096 | $1.1M | Add +35.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 2,244 | $1.1M | Add +5.7% |
| NUE Nucor Corp. | 0.07% | 6,341 | $1.0M | Add +71.5% |
| ROST Ross Stores Inc. | 0.07% | 5,712 | $1.0M | Add +51.1% |
| LEN Lennar Corp. Class A | 0.07% | 9,993 | $1.0M | Add +14.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 13,945 | $1.0M | Add +78.4% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.07% | 4,815 | $1.0M | Reduce -19.9% |
| VLTO Veralto Corp. | 0.07% | 10,118 | $1.0M | Reduce -0.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 14,105 | $1.0M | Add +2.1% |
| WMB Williams Cos Inc. | 0.07% | 16,742 | $1.0M | Reduce -5.9% |
| SCHB Schwab US Broad Market ETF | 0.07% | 38,283 | $1.0M | Reduce -4.5% |
| ETN Eaton Corp. PLC | 0.07% | 3,126 | $996K | Reduce -55.8% |
| IWV iShares Russell 3000 ETF | 0.07% | 2,573 | $995K | New |
| IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.07% | 17,718 | $970K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 3,923 | $946K | Add +4.5% |
| GEN Gen Digital Inc. | 0.07% | 34,753 | $945K | Add +7.5% |
| PH Parker Hannifin Corp. | 0.07% | 1,063 | $934K | Add +5.5% |
| ALB Albemarle Corp. | 0.07% | 6,511 | $921K | New |
| ENB Enbridge Inc. | 0.07% | 19,196 | $918K | Reduce -6.6% |
| LRCX Lam Research Corp. | 0.07% | 5,342 | $914K | Add +2.1% |
| FTAI Ftai Aviation Ltd. | 0.06% | 4,565 | $899K | Reduce -13.3% |
| LIN Linde PLC | 0.06% | 2,096 | $894K | Reduce -42.1% |
| AXP American Express Co. | 0.06% | 2,350 | $869K | Add +59.9% |
| TFC Truist Financial Corp. | 0.06% | 17,342 | $853K | Add +7.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 3,247 | $837K | Reduce -1.0% |
| BRZE Braze Inc. Class A | 0.06% | 24,225 | $831K | Add +0.1% |
| ABT Abbott Laboratories | 0.06% | 6,603 | $827K | Reduce -6.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 3,277 | $820K | Add +7.4% |
| CB Chubb Ltd. | 0.06% | 2,625 | $819K | Add +24.5% |
| JHEM John Hancock Multi Em MRK Et | 0.06% | 24,802 | $816K | Add +0.8% |
| TT Trane Technologies PLC | 0.06% | 2,094 | $815K | Add +3.8% |
| TXN Texas Instruments Inc. | 0.06% | 4,659 | $808K | Reduce -3.7% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 4,808 | $807K | Reduce -0.4% |
| COF Capital One Financial Corp. | 0.06% | 3,245 | $786K | Add +7.9% |
| PAPR Innovator U.S. Equity Power | 0.06% | 20,097 | $786K | No change |
| DE Deere & Co. | 0.06% | 1,677 | $781K | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.06% | 3,125 | $769K | Add +184.3% |
| SHW The Sherwin-Williams Co. | 0.06% | 2,366 | $767K | Add +1.8% |
| GM General Motors Co. | 0.06% | 9,417 | $766K | Add +11.5% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 33,260 | $766K | Reduce -1.6% |
| PLD Prologis Inc. | 0.06% | 5,992 | $765K | Add +24.0% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 11,201 | $739K | Reduce -2.1% |
| BKNG Booking Holdings Inc. | 0.05% | 136 | $729K | Add +17.2% |
| XLI SS Industrial Select Sector | 0.05% | 4,698 | $729K | Reduce -82.2% |
| BA The Boeing Co. | 0.05% | 3,352 | $728K | Add +8.1% |
| INTU Intuit Inc. | 0.05% | 1,095 | $725K | Reduce -11.8% |
| ECL Ecolab Inc. | 0.05% | 2,683 | $704K | Add +5.0% |
| FLOT iShares Floating Rate Bond E | 0.05% | 13,841 | $704K | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 0.05% | 2,131 | $704K | Reduce -64.8% |
| AMAT Applied Materials Inc. | 0.05% | 2,717 | $698K | Add +7.1% |
| VLO Valero Energy Corp. | 0.05% | 4,253 | $692K | Reduce -3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 7,539 | $689K | Reduce -8.4% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 6,654 | $682K | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.05% | 771 | $678K | Add +12.1% |
| CAH Cardinal Health Inc. | 0.05% | 3,295 | $677K | Reduce -3.7% |
| IYH iShares U.S. Healthcare ETF | 0.05% | 10,348 | $674K | Reduce -1.5% |
| ACN Accenture PLC Class A | 0.05% | 2,467 | $662K | Add +37.8% |
| FDX FedEx Corp. | 0.05% | 2,262 | $653K | Add +139.4% |
| PFE Pfizer Inc. | 0.05% | 26,161 | $651K | Add +5.6% |
| CVS CVS Health Corp. | 0.05% | 8,193 | $650K | Reduce -1.2% |
| INTC Intel Corp. | 0.05% | 17,554 | $648K | Add +2.5% |
| DHR Danaher Corp. | 0.05% | 2,796 | $640K | Add +84.9% |
| STE Steris PLC | 0.05% | 2,520 | $639K | Add +8.8% |
| ADP Automatic Data Processing | 0.05% | 2,481 | $638K | Reduce -3.8% |
| BEPC Brookfield Renewable Corp. | 0.05% | 16,639 | $638K | Reduce -9.1% |
| XLV SS Health Care Select Sector | 0.04% | 3,980 | $616K | Add +0.7% |
| GILD Gilead Sciences Inc. | 0.04% | 5,006 | $614K | Add +42.3% |
| ANET Arista Networks Inc. | 0.04% | 4,659 | $610K | Reduce -10.5% |
| CMI Cummins Inc. | 0.04% | 1,179 | $602K | Add +86.3% |
| SYK Stryker Corp. | 0.04% | 1,679 | $590K | Add +2.4% |
| PDEC Innovator U.S. Equity Power | 0.04% | 13,582 | $589K | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.04% | 7,586 | $584K | Reduce -0.5% |
| EXPE Expedia Group Inc. | 0.04% | 2,043 | $579K | Add +18.3% |
| ROP Roper Technologies Inc. | 0.04% | 1,300 | $579K | Reduce -66.3% |
| REGN Regeneron Pharmaceuticals | 0.04% | 745 | $575K | New |
| USFD US Foods Holding Corp. | 0.04% | 7,633 | $575K | Add +5.2% |
| TFLO iShares Treasury Floating Ra | 0.04% | 11,390 | $575K | Add +1.5% |
| SCHW Schwab (charles) Corp. | 0.04% | 5,651 | $565K | Add +7.0% |
| GEV GE Vernova Inc. | 0.04% | 861 | $563K | Reduce -18.4% |
| RTX RTX Corp. | 0.04% | 3,037 | $557K | Reduce -36.7% |
| GQI Natixis Gateway Quality Inc. | 0.04% | 9,690 | $553K | Reduce -1.0% |
| HON Honeywell International Inc. | 0.04% | 2,808 | $548K | Add +3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 4,812 | $547K | Add +12.8% |
| AX Axos Financial Inc. | 0.04% | 6,338 | $546K | Reduce -0.4% |
| GSIE Goldman Sachs Activebeta Int | 0.04% | 12,671 | $544K | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,853 | $538K | Reduce -0.2% |
| XLY SS Consumer Disc Select Sect | 0.04% | 4,450 | $531K | Add +2.4% |
| FSK FS KKR Capital Corp. | 0.04% | 35,805 | $530K | Reduce -83.4% |
| IXG iShares Global Financials Et | 0.04% | 4,383 | $529K | Add +25.7% |
| AMGN Amgen Inc. | 0.04% | 1,598 | $523K | Add +74.1% |
| RJF Raymond James Financial Inc. | 0.04% | 3,245 | $521K | Reduce -5.8% |
| WST West Pharmaceutical Services | 0.04% | 1,893 | $521K | Add +54.1% |
| AOM iShares Core 40/60 Moderate | 0.04% | 10,800 | $515K | Reduce -2.6% |
| KR Kroger Co. | 0.04% | 8,090 | $505K | Add +1.7% |
| RY Royal Bank of Canada | 0.04% | 2,876 | $490K | Add +0.5% |
| DOV Dover Corp. | 0.04% | 2,505 | $489K | New |
| OVL Overlay Shares Large Cap Eq | 0.04% | 9,130 | $486K | Reduce -3.4% |
| PNC PNC Financial Services Group | 0.03% | 2,316 | $483K | Reduce -14.3% |
| CRM Salesforce Inc. | 0.03% | 1,809 | $479K | Add +14.9% |
| ET Energy Transfer LP | 0.03% | 28,806 | $475K | Add +0.9% |
| KLAC KLA Corp. | 0.03% | 388 | $471K | Reduce -7.4% |
| CLX Clorox Company | 0.03% | 4,606 | $464K | Add +156.6% |
| EPD Enterprise Products Partners | 0.03% | 14,312 | $459K | Add +1.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.03% | 12,857 | $445K | Reduce -2.7% |
| PNOV Innovator U.S. Equity Power | 0.03% | 10,642 | $445K | Reduce -2.9% |
| BJAN Innovator U.S. Equity Buffer | 0.03% | 8,015 | $441K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 6,389 | $435K | Add +5.8% |
| VT Vanguard Tot World STK ETF | 0.03% | 3,084 | $435K | Add +0.6% |
| EPR Epr Properties filed as EPR PPTYS | 0.03% | 8,683 | $433K | Reduce -5.7% |
| KNTK Kinetik Holdings Inc. | 0.03% | 11,999 | $433K | Reduce -7.5% |
| CL Colgate-Palmolive Co. | 0.03% | 5,452 | $431K | Add +17.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 3,034 | $428K | New |
| DMBS Doubleline Mortgage ETF | 0.03% | 8,598 | $427K | Add +23.0% |
| COP Conocophillips | 0.03% | 4,550 | $426K | Reduce -10.5% |
| PNR Pentair PLC | 0.03% | 4,083 | $425K | Add +5.2% |
| MAR Marriott International Class A | 0.03% | 1,370 | $425K | New |
| SPEM State Street SP PTF Em ETF | 0.03% | 9,061 | $424K | Reduce -1.5% |
| DAL Delta Air Lines Inc. | 0.03% | 6,096 | $423K | Add +6.7% |
| AEP American Electric Power | 0.03% | 3,644 | $420K | Reduce -1.5% |
| USB US Bancorp | 0.03% | 7,727 | $412K | Add +9.9% |
| PHM Pultegroup Inc. | 0.03% | 3,494 | $410K | Add +1.2% |
| MSI Motorola Solutions Inc. | 0.03% | 1,063 | $407K | Add +2.8% |
| EIX Edison International | 0.03% | 6,755 | $405K | Add +20.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 823 | $402K | Add +2.8% |
| XNTK SS SPDR Nyse Tech ETF | 0.03% | 1,443 | $401K | Add +18.1% |
| SII Sprott Inc. | 0.03% | 4,093 | $401K | Add +1.9% |
| BBJP JPMorgan Betabuilders Japan | 0.03% | 6,042 | $398K | Reduce -1.2% |
| WM Waste Management Inc. | 0.03% | 1,811 | $398K | Reduce -49.0% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 13,798 | $393K | Reduce -12.6% |
| PSX Phillips 66 | 0.03% | 2,998 | $387K | Reduce -19.9% |
| SYY Sysco Corp. | 0.03% | 5,227 | $385K | Reduce -0.2% |
| ADBE Adobe Inc. | 0.03% | 1,095 | $383K | Reduce -17.7% |
| DVN Devon Energy Corp. | 0.03% | 10,413 | $381K | Add +41.6% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,538 | $380K | Add +0.4% |
| KBWD Invesco KBW High Dividend Yi | 0.03% | 27,719 | $379K | No change |
| SNOW Snowflake Inc. | 0.03% | 1,718 | $377K | Reduce -7.5% |
| AFL Aflac Inc. | 0.03% | 3,396 | $374K | Add +6.9% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 6,473 | $372K | New |
| EXC Exelon Corp. | 0.03% | 8,528 | $372K | Reduce -6.0% |
| KBE SS SPDR S&P Bank ETF | 0.03% | 6,091 | $370K | New |
| RBLX Roblox Corp. Class A | 0.03% | 4,480 | $363K | Reduce -23.2% |
| MDT Medtronic PLC | 0.03% | 3,779 | $363K | Add +3.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 3,098 | $360K | Add +34.8% |
| CIEN Ciena Corp. | 0.03% | 1,537 | $359K | New |
| DOC Healthpeak Properties Inc. | 0.03% | 22,328 | $359K | Reduce -12.3% |
| BND Vanguard Total Bond Market | 0.03% | 4,826 | $357K | Reduce -20.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 7,592 | $356K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 3,626 | $355K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 6,566 | $354K | Reduce -27.9% |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 3,856 | $353K | Reduce -1.7% |
| XEL Xcel Energy Inc. | 0.03% | 4,738 | $350K | Reduce -4.7% |
| LMT Lockheed Martin Corp. | 0.03% | 723 | $350K | Reduce -3.0% |
| BXMT Blackstone Mortgage Tru Class A | 0.03% | 18,235 | $349K | Reduce -4.1% |
| SCHH Schwab US REIT ETF | 0.03% | 16,584 | $346K | Reduce -24.3% |
| CRH CRH PLC | 0.02% | 2,725 | $340K | Add +37.0% |
| INCY Incyte Corp. | 0.02% | 3,435 | $339K | Add +7.0% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 8,399 | $338K | Reduce -5.1% |
| FCX Freeport-McMoran Inc. | 0.02% | 6,655 | $338K | Add +17.8% |
| FCNCA First Citizens Bcshs Class A | 0.02% | 157 | $337K | No change |
| ADI Analog Devices Inc. | 0.02% | 1,238 | $336K | Add +5.3% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 3,225 | $336K | Add +0.6% |
| WHR Whirlpool Corp. | 0.02% | 4,623 | $333K | Reduce -9.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,191 | $332K | Add +2.9% |
| IQLT iShares MSCI International Q | 0.02% | 7,267 | $330K | No change |
| TUSI Touchstone Ultra Short Incom | 0.02% | 12,800 | $324K | New |
| ELV Elevance Health Inc. | 0.02% | 922 | $323K | Add +17.3% |
| JUST Goldman Sachs Just US LRG | 0.02% | 3,341 | $323K | Add +0.3% |
| VRSN Verisign Inc. | 0.02% | 1,310 | $318K | Reduce -1.3% |
| FIX Comfort Systems USA Inc. | 0.02% | 337 | $315K | Add +22.1% |
| KDP Keurig Dr Pepper Inc. | 0.02% | 11,160 | $313K | Add +22.1% |
| PFEB Innovator U.S. Equity Power | 0.02% | 7,637 | $311K | No change |
| ULTA Ulta Beauty Inc. | 0.02% | 509 | $308K | New |
| PR Permian Resources Corp. Class A | 0.02% | 21,773 | $305K | Add +3.1% |
| IQV Iqvia Holdings Inc. | 0.02% | 1,331 | $300K | Add +22.4% |
| KKR KKR & Co. Inc. | 0.02% | 2,312 | $295K | Add +0.4% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 2,602 | $294K | Reduce -24.3% |
| POCT Innovator U.S. Equity Power | 0.02% | 6,525 | $287K | No change |
| SBUX Starbucks Corp. | 0.02% | 3,396 | $286K | Add +4.2% |
| TTWO Take-Two Interactive Softwre | 0.02% | 1,114 | $285K | Reduce -27.6% |
| UNP Union Pacific Corp. | 0.02% | 1,231 | $285K | Add +22.6% |
| PSEP Innovator U.S. Equity Power | 0.02% | 6,505 | $284K | Add +7.4% |
| EME Emcor Group Inc. | 0.02% | 464 | $284K | Add +6.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 976 | $280K | New |
| BSM Black Stone Minerals LP | 0.02% | 21,000 | $279K | No change |
| KEYS Keysight Technologies Inc. | 0.02% | 1,363 | $277K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,117 | $275K | Reduce -1.4% |
| NDAQ Nasdaq Inc. | 0.02% | 2,834 | $275K | New |
| CHD Church & Dwight Co. Inc. | 0.02% | 3,248 | $272K | New |
| ADSK Autodesk Inc. | 0.02% | 919 | $272K | Reduce -1.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 11,573 | $270K | Add +1.0% |
| VST Vistra Corp. | 0.02% | 1,672 | $270K | Reduce -24.2% |
| DASH DoorDash Inc. Class A | 0.02% | 1,182 | $268K | Reduce -45.6% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 3,433 | $267K | Reduce -0.2% |
| TRV The Travelers Cos Inc. | 0.02% | 913 | $265K | Add +24.6% |
| HSY The Hershey Co. | 0.02% | 1,449 | $264K | Add +1.2% |
| TD Toronto-Dominion Bank | 0.02% | 2,788 | $263K | New |
| HODL Vaneck Bitcoin ETF | 0.02% | 10,581 | $262K | Reduce -21.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 19,857 | $261K | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 0.02% | 10,768 | $259K | Add +0.0% |
| WBD Warner Bros Discovery Inc. | 0.02% | 8,981 | $259K | New |
| DOW Dow Inc. | 0.02% | 11,053 | $258K | Reduce -5.8% |
| BDEC Innovator U.S. Equity Buffer | 0.02% | 5,203 | $258K | No change |
| NET Cloudflare Inc. Class A | 0.02% | 1,306 | $257K | Reduce -10.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 14,017 | $255K | Add +0.8% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.02% | 3,443 | $255K | New |
| WDC Western Digital Corp. | 0.02% | 1,475 | $254K | Reduce -30.3% |
| TEAM Atlassian Corp. Class A | 0.02% | 1,551 | $251K | New |
| CNC Centene Corp. | 0.02% | 6,089 | $251K | New |
| MCO Moody's Corp. | 0.02% | 484 | $247K | New |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 5,147 | $247K | Reduce -2.0% |
| SDIV Global X Superdividend ETF | 0.02% | 10,251 | $246K | No change |
| UPS United Parcel Service Class B | 0.02% | 2,481 | $246K | New |
| LMBS First Trust Low Duration Opp | 0.02% | 4,899 | $245K | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,112 | $244K | Add +0.7% |
| CFG Citizens Financial Group | 0.02% | 4,185 | $244K | New |
| BBCA JPMorgan Betabuilders Canada | 0.02% | 2,618 | $243K | Reduce -1.9% |
| IOCT Innovator Int Dev Power Buff | 0.02% | 6,968 | $243K | No change |
| MSCI MSCI Inc. | 0.02% | 419 | $241K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 605 | $241K | Reduce -4.0% |
| IGRO iShares Intl Div Growth ETF | 0.02% | 2,858 | $237K | Add +0.3% |
| IDXX Idexx Laboratories Inc. | 0.02% | 348 | $235K | Reduce -2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,220 | $233K | Add +2.3% |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 8,637 | $230K | Reduce -4.3% |
| MKL Markel Group Inc. | 0.02% | 107 | $230K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.02% | 4,332 | $229K | New |
| ABNB Airbnb Inc. Class A | 0.02% | 1,674 | $227K | Reduce -3.5% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 8,552 | $227K | New |
| FDN First Trust DJ Internet Ind | 0.02% | 840 | $226K | No change |
| MELI MercadoLibre Inc. | 0.02% | 112 | $226K | Reduce -20.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 8,744 | $225K | Reduce -4.1% |
| PAUG Innovator U.S. Equity Power | 0.02% | 5,167 | $223K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 5,784 | $222K | New |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,025 | $217K | Add +3.7% |
| KYN Kayne Anderson Energy Infra | 0.02% | 17,452 | $216K | Reduce -11.9% |
| ITW Illinois Tool Works | 0.02% | 877 | $216K | Add +6.8% |
| EOCT Innovator Emer MKT PWR Buff | 0.02% | 6,807 | $216K | No change |
| DFAX Dimensional World Ex US Core | 0.02% | 6,537 | $214K | Reduce -0.2% |
| UTHR United Therapeutics Corp. | 0.02% | 439 | $214K | New |
| JCI Johnson Controls Internation | 0.02% | 1,771 | $212K | New |
| PJUL Innovator U.S. Equity Power | 0.02% | 4,541 | $211K | Reduce -4.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 2,279 | $208K | No change |
| SA Seabridge Gold Inc. | 0.01% | 7,000 | $207K | New |
| MC Moelis & Co. Class A | 0.01% | 2,997 | $206K | Add +0.2% |
| MEDP Medpace Holdings Inc. | 0.01% | 366 | $206K | New |
| CTVA Corteva Inc. | 0.01% | 3,064 | $205K | Reduce -1.2% |
| SYF Synchrony Financial | 0.01% | 2,448 | $204K | New |
| DHI D.R. Horton Inc. | 0.01% | 1,406 | $202K | Add +9.9% |
| PJAN Innovator U.S. Equity Power | 0.01% | 4,304 | $202K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,280 | $202K | Reduce -0.7% |
| PCG P G & E Corp. | 0.01% | 11,427 | $184K | New |
| LUNR Intuitive Machines Inc. | 0.01% | 10,687 | $173K | Reduce -61.7% |
| VTRS Viatris Inc. | 0.01% | 12,080 | $150K | New |
| NFGC New Found Gold Corp. | 0.00% | 22,367 | $66K | Add +11.8% |
| WEST Westrock Coffee Co. | 0.00% | 10,506 | $43K | New |
| GLDG Goldmining Inc. | 0.00% | 15,000 | $19K | No change |