| QQQ Invesco QQQ Trust Series 1 | 5.70% | 46,746 | $20.8M | Add +5316.7% |
| JHMM John Hancock Multi Fact Mid | 4.64% | 294,851 | $16.9M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.73% | 276,061 | $13.6M | New |
| DGRO iShares Core Dividend Growth | 3.34% | 209,332 | $12.2M | New |
| MSFT Microsoft Corp. | 3.14% | 27,176 | $11.4M | Add +3.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.98% | 69,663 | $10.9M | New |
| AAPL Apple Inc. | 2.83% | 60,184 | $10.3M | Reduce -2.7% |
| NOBL Proshares S&P 500 Dividend A | 2.76% | 99,044 | $10.0M | New |
| FTCS First Trust Capital Strength | 2.51% | 106,559 | $9.1M | New |
| FVD First Trust Value Line DVD | 2.12% | 183,011 | $7.7M | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.93% | 70,879 | $7.0M | New |
| AMZN Amazon.com Inc. | 1.81% | 36,533 | $6.6M | Add +1.9% |
| DFUS Dimensional US Eq MKT ETF | 1.73% | 110,567 | $6.3M | New |
| FTGS First Trust Grwth Strgth ETF | 1.69% | 200,803 | $6.2M | New |
| MOAT Vaneck Morningstar Wide Moat | 1.46% | 59,310 | $5.3M | New |
| IJH iShares Core S&P Midcap ETF | 1.37% | 82,173 | $5.0M | New |
| QQQM Invesco Nasdaq 100 ETF | 1.31% | 26,149 | $4.8M | New |
| FLQM Franklin U.S. Mid Cap Multif | 1.28% | 87,263 | $4.7M | New |
| TSLA Tesla Inc. | 1.27% | 26,278 | $4.6M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 1.23% | 53,239 | $4.5M | New |
| DFAS Dimensional US Small Cap ETF | 1.22% | 71,216 | $4.4M | New |
| AVUV Avantis US Small Cap Value | 1.19% | 46,227 | $4.3M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.17% | 16,408 | $4.3M | New |
| QUAL iShares MSCI USA Quality Fac | 0.98% | 21,702 | $3.6M | New |
| OEF iShares S&P 100 ETF | 0.94% | 13,914 | $3.4M | New |
| IJR iShares Core S&P Small-Cap E | 0.88% | 28,883 | $3.2M | New |
| VOO Vanguard S&P 500 ETF | 0.84% | 6,378 | $3.1M | Add +80.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.82% | 224,052 | $3.0M | Reduce -10.3% |
| RSP Invesco S&P 500 Equal Weight | 0.79% | 17,055 | $2.9M | New |
| FEX First Trust Large Cap Core A | 0.78% | 28,811 | $2.9M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.75% | 10,503 | $2.7M | New |
| SCHG Schwab US Large-Cap Growth | 0.75% | 29,326 | $2.7M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.75% | 35,669 | $2.7M | New |
| MO Altria Group Inc. | 0.71% | 59,081 | $2.6M | Reduce -1.6% |
| NOTVQ Inotiv Inc. | 0.68% | 227,791 | $2.5M | Add +37.2% |
| JPM JPMorgan Chase & Co. | 0.68% | 12,372 | $2.5M | Add +2.3% |
| T AT&T Inc. | 0.67% | 138,055 | $2.4M | Reduce -5.8% |
| SCHV Schwab US Large-Cap Value | 0.67% | 31,933 | $2.4M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.66% | 39,554 | $2.4M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.65% | 10,057 | $2.4M | New |
| LLY Eli Lilly & Co. | 0.64% | 3,019 | $2.3M | Reduce -0.9% |
| HD Home Depot Inc. | 0.62% | 5,888 | $2.3M | Add +4.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.60% | 43,491 | $2.2M | New |
| NVDA Nvidia Corp. | 0.59% | 2,395 | $2.2M | Add +10.0% |
| USB US Bancorp | 0.57% | 46,586 | $2.1M | Add +0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.54% | 60,107 | $2.0M | New |
| CRM Salesforce Inc. | 0.53% | 6,434 | $1.9M | Add +7.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 25,907 | $1.9M | New |
| GOOGL Alphabet Inc. Class A | 0.51% | 12,358 | $1.9M | Add +11.8% |
| RFG Invesco S&P Midcap 400 Pure | 0.49% | 34,985 | $1.8M | New |
| RDVI FT Vest Rising Dividend Achi | 0.48% | 71,419 | $1.7M | New |
| XOM Exxon Mobil Corp. | 0.48% | 15,039 | $1.7M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.47% | 3,550 | $1.7M | Reduce -19.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 14,070 | $1.7M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.47% | 10,769 | $1.7M | Reduce -4.4% |
| PG The Procter & Gamble Co. | 0.46% | 10,258 | $1.7M | Add +5.5% |
| BIV Vanguard Intermediate-Term B | 0.45% | 21,512 | $1.6M | New |
| UNH Unitedhealth Group Inc. | 0.43% | 3,172 | $1.6M | Add +9.3% |
| JQUA JPMorgan US Quality Factor | 0.39% | 26,586 | $1.4M | New |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 2,399 | $1.4M | Add +15.8% |
| PEP Pepsico Inc. | 0.38% | 7,837 | $1.4M | Add +8.9% |
| BYLD iShares Yield Optimized Bond | 0.37% | 61,001 | $1.4M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 5,330 | $1.3M | New |
| MCD McDonald's Corp. | 0.34% | 4,412 | $1.2M | Add +6.8% |
| ALB Albemarle Corp. | 0.34% | 9,396 | $1.2M | Add +41.4% |
| INTC Intel Corp. | 0.34% | 27,760 | $1.2M | Add +3.8% |
| XLK SS Technology Select Sector | 0.33% | 5,787 | $1.2M | New |
| MRK Merck & Co. Inc. | 0.33% | 9,032 | $1.2M | Reduce -1.7% |
| PH Parker Hannifin Corp. | 0.32% | 2,065 | $1.1M | Add +16.2% |
| V Visa Inc. Class A | 0.31% | 4,107 | $1.1M | Add +5.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.31% | 36,654 | $1.1M | New |
| IVV iShares Core S&P 500 ETF | 0.31% | 2,140 | $1.1M | New |
| ACN Accenture PLC Class A | 0.31% | 3,210 | $1.1M | Add +17.5% |
| ABBV Abbvie Inc. | 0.29% | 5,858 | $1.1M | Add +10.2% |
| PWR Quanta Services Inc. | 0.29% | 4,031 | $1.0M | Add +23.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 27,445 | $1.0M | Add +10.5% |
| AMD Advanced Micro Devices | 0.28% | 5,697 | $1.0M | Add +40.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 13,848 | $1.0M | New |
| GOOG Alphabet Inc. Class C | 0.27% | 6,566 | $1000K | Add +5.0% |
| IEMG iShares Core MSCI Emerging | 0.27% | 18,846 | $972K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,811 | $947K | New |
| BX Blackstone Inc. | 0.25% | 6,883 | $904K | Add +3.9% |
| LRCX Lam Research Corp. | 0.23% | 847 | $823K | Add +19.3% |
| ABT Abbott Laboratories | 0.23% | 7,214 | $820K | Add +13.4% |
| IOO iShares Global 100 ETF | 0.22% | 9,079 | $812K | New |
| CSCO Cisco Systems Inc. | 0.22% | 16,164 | $807K | Reduce -4.8% |
| LIN Linde PLC | 0.22% | 1,718 | $797K | Reduce -2.7% |
| AGG iShares Core U.S. Aggregate | 0.22% | 8,114 | $795K | New |
| ZTS Zoetis Inc. | 0.22% | 4,655 | $788K | Add +21.6% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 4,313 | $788K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.21% | 20,319 | $782K | Add +107.7% |
| AMGN Amgen Inc. | 0.21% | 2,698 | $767K | Add +7.8% |
| CL Colgate-Palmolive Co. | 0.21% | 8,374 | $754K | Add +4.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 768 | $745K | New |
| CVS CVS Health Corp. | 0.20% | 9,240 | $737K | Add +5.8% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 9,124 | $736K | New |
| AVGO Broadcom Inc. | 0.20% | 553 | $733K | Add +15.4% |
| IFRA iShares US Infrastructure | 0.20% | 16,619 | $721K | New |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 15,812 | $715K | New |
| FTNT Fortinet Inc. | 0.19% | 10,294 | $703K | Add +22.8% |
| WMT Walmart Inc. | 0.19% | 11,671 | $702K | Reduce -5.0% |
| IYW iShares Ustechnology ETF | 0.19% | 5,110 | $690K | New |
| APLS Apellis Pharmaceuticals Inc. | 0.18% | 11,396 | $670K | Add +1.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.18% | 7,651 | $668K | New |
| TXN Texas Instruments Inc. | 0.18% | 3,821 | $666K | Reduce -3.0% |
| DG Dollar General Corp. | 0.18% | 4,255 | $664K | Add +33.0% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 20,709 | $662K | New |
| SO The Southern Co. | 0.18% | 8,903 | $639K | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,851 | $637K | Add +8.6% |
| MS Morgan Stanley | 0.17% | 6,693 | $630K | Add +4.9% |
| VNT Vontier Corp. | 0.17% | 13,638 | $619K | Add +6.8% |
| EQRR Proshrs Eqty Rising Rate ETF | 0.17% | 9,950 | $610K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.17% | 7,921 | $602K | New |
| VHT Vanguard Health Care ETF | 0.16% | 2,212 | $598K | Add +57.7% |
| XLY SS Consumer Disc Select Sect | 0.16% | 3,123 | $574K | New |
| COST Costco Wholesale Corp. | 0.16% | 782 | $573K | Add +2.5% |
| HON Honeywell International Inc. | 0.16% | 2,790 | $573K | Add +2.0% |
| ET Energy Transfer LP | 0.16% | 36,293 | $571K | New |
| SDVY First Trust Smid Cap Rising | 0.15% | 16,147 | $562K | New |
| ORCL Oracle Corp. | 0.15% | 4,363 | $548K | Reduce -3.8% |
| LOW Lowe's Cos Inc. | 0.15% | 2,150 | $548K | Reduce -0.1% |
| RDVY First Trust Rising Dividend | 0.15% | 9,703 | $545K | New |
| XLV SS Health Care Select Sector | 0.15% | 3,604 | $532K | New |
| FYX First Trust Small Cap Core A | 0.15% | 5,677 | $529K | New |
| PAYC Paycom Software Inc. | 0.14% | 2,648 | $527K | Add +20.5% |
| PNC PNC Financial Services Group | 0.14% | 3,243 | $524K | Add +22.4% |
| WM Waste Management Inc. | 0.14% | 2,455 | $523K | Reduce -0.8% |
| JAVA JPMorgan Active Value ETF | 0.14% | 8,472 | $507K | New |
| LMT Lockheed Martin Corp. | 0.14% | 1,100 | $500K | Add +16.6% |
| PGR Progressive Corp. | 0.14% | 2,379 | $492K | Reduce -9.0% |
| FAST Fastenal Co. | 0.13% | 6,268 | $484K | Add +22.9% |
| RTX RTX Corp. | 0.13% | 4,852 | $475K | Add +3.2% |
| NOW ServiceNow Inc. | 0.13% | 623 | $475K | New |
| IMCG iShares Morningstar Mid-Cap | 0.13% | 6,633 | $469K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 3,445 | $469K | New |
| CMI Cummins Inc. | 0.13% | 1,550 | $457K | Reduce -0.5% |
| CVX Chevron Corp. | 0.12% | 2,827 | $446K | Reduce -2.0% |
| ISRG Intuitive Surgical Inc. | 0.12% | 1,080 | $431K | Add +25.3% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 7,934 | $430K | Reduce -6.2% |
| UBER Uber Technologies Inc. | 0.12% | 5,547 | $427K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.12% | 17,197 | $427K | New |
| CDC Victoryshares US Eq Income E | 0.11% | 6,929 | $413K | New |
| APH Amphenol Corp. Class A | 0.11% | 3,575 | $412K | Reduce -23.5% |
| FNF Fidelity National Financial | 0.11% | 7,762 | $412K | Reduce -2.3% |
| CLX Clorox Company | 0.11% | 2,690 | $412K | Reduce -1.9% |
| AXP American Express Co. | 0.11% | 1,806 | $411K | No change |
| CI The Cigna Group | 0.11% | 1,120 | $407K | Add +9.9% |
| TGT Target Corp. | 0.11% | 2,267 | $404K | Reduce -3.7% |
| BA The Boeing Co. | 0.11% | 2,078 | $401K | Reduce -13.2% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 2,667 | $397K | Reduce -6.9% |
| FITB Fifth Third Bancorp | 0.11% | 10,654 | $396K | Reduce -3.0% |
| FNX First Trust Mid Cap Core Alp | 0.11% | 3,493 | $396K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,047 | $391K | Reduce -2.1% |
| KHC The Kraft Heinz Co. | 0.11% | 10,528 | $388K | Add +0.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.11% | 15,459 | $387K | New |
| GLD SPDR Gold Shares | 0.10% | 1,847 | $380K | Reduce -51.6% |
| SYK Stryker Corp. | 0.10% | 1,058 | $379K | Add +14.4% |
| MPT Medical Properties Trust Inc. | 0.10% | 78,761 | $370K | Add +134.0% |
| BF.B Brown-Forman Corp. Class B | 0.10% | 7,142 | $369K | Reduce -6.2% |
| A Agilent Technologies Inc. | 0.10% | 2,502 | $364K | Add +45.1% |
| ILCG iShares Morningstar Growth E | 0.10% | 4,804 | $363K | New |
| IQLT iShares MSCI International Q | 0.10% | 8,957 | $355K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.10% | 4,503 | $354K | New |
| VAW Vanguard Materials ETF | 0.10% | 1,729 | $353K | New |
| UPS United Parcel Service Class B | 0.10% | 2,355 | $350K | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 828 | $348K | Reduce -3.3% |
| CB Chubb Ltd. | 0.10% | 1,339 | $347K | Reduce -4.7% |
| TSCO Tractor Supply Company | 0.09% | 1,304 | $341K | New |
| AM Antero Midstream Corp. | 0.09% | 24,193 | $340K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 2,540 | $333K | New |
| ARVN Arvinas Inc. | 0.09% | 8,064 | $333K | New |
| CSX CSX Corp. | 0.09% | 8,931 | $331K | Reduce -9.9% |
| VIS Vanguard Industrials ETF | 0.09% | 1,355 | $331K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.09% | 1,089 | $328K | New |
| MU Micron Technology Inc. | 0.09% | 2,776 | $327K | New |
| HQL Abrdn Life Sciences Investor | 0.09% | 23,932 | $326K | New |
| ARKK ARK Innovation ETF | 0.09% | 6,420 | $322K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.09% | 6,139 | $321K | New |
| IEF iShares 7-10 Year Treasury B | 0.09% | 3,390 | $321K | New |
| FTA First Trust L C Val Alp | 0.09% | 4,186 | $320K | New |
| MPWR Monolithic Power Systems Inc. | 0.09% | 462 | $313K | New |
| WAT Waters Corp. | 0.09% | 900 | $310K | No change |
| SCHM Schwab US Mid Cap ETF | 0.08% | 3,739 | $304K | New |
| PYPL PayPal Holdings Inc. | 0.08% | 4,507 | $302K | Reduce -8.5% |
| DUK Duke Energy Corp. | 0.08% | 3,106 | $300K | Reduce -10.7% |
| EPD Enterprise Products Partners | 0.08% | 10,221 | $298K | New |
| YUM Yum! Brands Inc. | 0.08% | 2,148 | $298K | Add +0.6% |
| NSC Norfolk Southern Corp. | 0.08% | 1,164 | $297K | Reduce -0.3% |
| FDX FedEx Corp. | 0.08% | 1,000 | $290K | Reduce -10.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.08% | 11,986 | $286K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.08% | 12,800 | $284K | New |
| MDT Medtronic PLC | 0.08% | 3,246 | $283K | Reduce -13.7% |
| IBTI iShares Ibonds Dec 2028 Term | 0.08% | 12,800 | $281K | New |
| FLS Flowserve Corp. | 0.08% | 6,129 | $280K | New |
| ADI Analog Devices Inc. | 0.07% | 1,370 | $271K | Reduce -9.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 4,625 | $269K | New |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.07% | 4,136 | $265K | New |
| HUM Humana Inc. | 0.07% | 754 | $261K | Add +7.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.07% | 10,313 | $261K | New |
| PAYX Paychex Inc. | 0.07% | 2,117 | $260K | Reduce -7.5% |
| RMD Resmed Inc. | 0.07% | 1,287 | $255K | New |
| TMUS T-Mobile US Inc. | 0.07% | 1,558 | $254K | Add +11.0% |
| KMI Kinder Morgan Inc. | 0.07% | 13,744 | $252K | Reduce -17.5% |
| LUV Southwest Airlines Co. | 0.07% | 8,557 | $250K | Reduce -11.4% |
| CTAS Cintas Corp. | 0.07% | 363 | $249K | New |
| PFE Pfizer Inc. | 0.07% | 8,986 | $249K | Reduce -34.5% |
| FXR First Trust Indst/Producers | 0.07% | 3,407 | $249K | New |
| KO The Coca-Cola Co. | 0.07% | 4,016 | $246K | Reduce -31.8% |
| IIPR Innovative Industrial Proper | 0.07% | 2,344 | $243K | Reduce -7.0% |
| ETN Eaton Corp. PLC | 0.07% | 772 | $241K | New |
| GE General Electric | 0.07% | 1,374 | $241K | New |
| MMM 3M Co. | 0.07% | 2,253 | $239K | Add +0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 4,203 | $237K | New |
| TLT iShares 20+ Year Treasury BD | 0.06% | 2,500 | $237K | New |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 2,066 | $236K | New |
| EMR Emerson Electric Co. | 0.06% | 2,076 | $235K | Reduce -6.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.06% | 2,403 | $235K | Reduce -3.4% |
| REGN Regeneron Pharmaceuticals | 0.06% | 239 | $230K | Reduce -1.6% |
| WBA Walgreens Boots Alliance Inc. | 0.06% | 10,574 | $229K | Reduce -5.1% |
| FLOT iShares Floating Rate Bond E | 0.06% | 4,450 | $227K | New |
| XEADX Allspring Income Opport | 0.06% | 33,991 | $226K | Add +232.1% |
| DVY iShares Select Dividend ETF | 0.06% | 1,823 | $225K | Add +1.3% |
| SPGM State Street SPDR Portfolio | 0.06% | 3,761 | $224K | New |
| QCOM Qualcomm Inc. | 0.06% | 1,318 | $223K | Reduce -15.1% |
| CAT Caterpillar Inc. | 0.06% | 604 | $221K | New |
| HUBB Hubbell Inc. | 0.06% | 525 | $218K | New |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 2,038 | $212K | New |
| SWK Stanley Black & Decker Inc. | 0.06% | 2,130 | $209K | New |
| KMB Kimberly-Clark Corp. | 0.06% | 1,611 | $208K | Reduce -3.5% |
| SHW The Sherwin-Williams Co. | 0.06% | 578 | $201K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 2,453 | $201K | New |
| PHK PIMCO High Income Fund | 0.04% | 31,235 | $154K | New |
| IVR Invesco Mortgage Capital | 0.04% | 15,413 | $149K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 17,735 | $145K | New |
| BTG B2GOLD Corp. | 0.02% | 22,950 | $60K | New |
| NCZ Virtus Convertible & Inc. FD | 0.02% | 19,597 | $59K | New |
| FGB First Trust Special Financ | 0.01% | 13,500 | $51K | New |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.01% | 12,170 | $41K | New |
| GSAT Globalstar Inc. | 0.01% | 20,000 | $29K | No change |
| TASEKO MINES LTD | 0.01% | 12,500 | $27K | New |
| RBTC Rubicon Technologies Inc. | 0.00% | 41,266 | $17K | No change |