| QQQM Invesco Nasdaq 100 ETF | 4.62% | 123,289 | $28.0M | Add +52.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.02% | 44,150 | $24.4M | Reduce -25.4% |
| IVV iShares Core S&P 500 ETF | 3.62% | 35,335 | $21.9M | Add +1.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.05% | 187,923 | $18.5M | Reduce -2.2% |
| MSFT Microsoft Corp. | 2.73% | 33,281 | $16.6M | Add +2.5% |
| JHMM John Hancock Multi Fact Mid | 2.68% | 266,086 | $16.3M | Add +10.9% |
| AAPL Apple Inc. | 2.34% | 69,002 | $14.2M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 1.97% | 21,032 | $11.9M | Add +25.2% |
| DFUS Dimensional US Eq MKT ETF | 1.94% | 175,324 | $11.8M | Add +5.9% |
| NVDA Nvidia Corp. | 1.90% | 72,723 | $11.5M | Reduce -0.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.78% | 273,091 | $10.8M | Add +2.2% |
| TSLA Tesla Inc. | 1.72% | 32,898 | $10.5M | Add +16.5% |
| AMZN Amazon.com Inc. | 1.72% | 47,492 | $10.4M | Add +1.6% |
| DGRO iShares Core Dividend Growth | 1.61% | 152,464 | $9.7M | Add +1.7% |
| QUAL iShares MSCI USA Quality Fac | 1.48% | 49,020 | $9.0M | Add +2.9% |
| AVUV Avantis US Small Cap Value | 1.28% | 84,918 | $7.7M | Add +3.7% |
| FTCS First Trust Capital Strength | 1.26% | 83,772 | $7.6M | Add +1.0% |
| DGRW Wisdomtree U.S. Quality Divi | 1.25% | 90,449 | $7.6M | Add +2.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.22% | 185,050 | $7.4M | Reduce -1.8% |
| XLG Invesco S&P 500 Top 50 ETF | 1.16% | 134,614 | $7.0M | Reduce -6.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.13% | 41,802 | $6.9M | Reduce -1.0% |
| FTGS First Trust Grwth Strgth ETF | 1.12% | 198,514 | $6.8M | Add +2.4% |
| DFAS Dimensional US Small Cap ETF | 1.05% | 100,271 | $6.4M | Add +0.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.99% | 14,913 | $6.0M | Add +1.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.95% | 81,134 | $5.8M | Add +23.0% |
| JPM JPMorgan Chase & Co. | 0.87% | 18,131 | $5.3M | Add +6.5% |
| IJR iShares Core S&P Small-Cap E | 0.87% | 48,088 | $5.3M | Reduce -0.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.86% | 151,857 | $5.2M | Add +29.5% |
| FLQM Franklin U.S. Mid Cap Multif | 0.85% | 95,105 | $5.2M | Reduce -3.4% |
| PPA Invesco Aerospace & Defense | 0.83% | 35,661 | $5.1M | Add +12.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 10,261 | $5.0M | Add +18.5% |
| ESGU iShares ESG Aware MSCI USA | 0.79% | 35,247 | $4.8M | Reduce -3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.78% | 24,396 | $4.8M | Reduce -17.7% |
| AVGO Broadcom Inc. | 0.73% | 16,158 | $4.5M | Add +16.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.69% | 42,148 | $4.2M | Add +21.5% |
| T AT&T Inc. | 0.67% | 140,130 | $4.1M | Reduce -2.2% |
| IVW iShares S&P 500 Growth ETF | 0.65% | 35,534 | $3.9M | Add +6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 6,057 | $3.7M | Reduce -3.7% |
| SCHG Schwab US Large-Cap Growth | 0.61% | 127,373 | $3.7M | Add +0.9% |
| MO Altria Group Inc. | 0.60% | 62,365 | $3.7M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.60% | 4,940 | $3.6M | Add +10.6% |
| FVD First Trust Value Line DVD | 0.59% | 80,334 | $3.6M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.59% | 33,057 | $3.6M | Add +2.7% |
| IJH iShares Core S&P Midcap ETF | 0.59% | 57,444 | $3.6M | Add +1.6% |
| SCHV Schwab US Large-Cap Value | 0.57% | 125,092 | $3.5M | Add +3.8% |
| RSP Invesco S&P 500 Equal Weight | 0.57% | 19,035 | $3.5M | Add +5.8% |
| FEX First Trust Large Cap Core A | 0.56% | 30,992 | $3.4M | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 0.56% | 19,256 | $3.4M | Add +1.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.55% | 103,836 | $3.3M | New |
| CRM Salesforce Inc. | 0.53% | 11,698 | $3.2M | Add +12.9% |
| NOBL Proshares S&P 500 Dividend A | 0.50% | 30,060 | $3.0M | Reduce -10.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.48% | 10,241 | $2.9M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 34,637 | $2.9M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.45% | 3,535 | $2.8M | Add +11.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.45% | 9,887 | $2.7M | Reduce -3.6% |
| QGRO American Century US Quality | 0.44% | 24,558 | $2.7M | Add +143.4% |
| HD Home Depot Inc. | 0.44% | 7,284 | $2.7M | Add +4.5% |
| GLDM SPDR Gold Minishares Trust | 0.40% | 37,402 | $2.5M | Add +5.9% |
| VFLO Victoryshares Free Cash Flow | 0.40% | 68,091 | $2.4M | Add +22.2% |
| OEF iShares S&P 100 ETF | 0.39% | 7,804 | $2.4M | Add +11.4% |
| HON Honeywell International Inc. | 0.38% | 9,975 | $2.3M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.38% | 14,456 | $2.3M | Add +5.1% |
| PWR Quanta Services Inc. | 0.36% | 5,838 | $2.2M | Add +8.8% |
| RDVI FT Vest Rising Dividend Achi | 0.36% | 88,130 | $2.2M | Add +2.1% |
| USB US Bancorp | 0.34% | 45,410 | $2.1M | Add +10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 43,250 | $2.0M | Add +0.2% |
| JNJ Johnson & Johnson | 0.33% | 13,293 | $2.0M | Reduce -1.2% |
| C Citigroup Inc. | 0.33% | 23,677 | $2.0M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 4,578 | $2.0M | Reduce -8.9% |
| PH Parker Hannifin Corp. | 0.33% | 2,861 | $2.0M | Add +7.9% |
| BX Blackstone Inc. | 0.32% | 13,068 | $2.0M | Add +4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 15,730 | $2.0M | Add +7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 6,316 | $1.9M | Reduce -11.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.31% | 175,451 | $1.9M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.30% | 26,617 | $1.8M | Reduce -1.2% |
| V Visa Inc. Class A | 0.29% | 5,030 | $1.8M | Add +12.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.29% | 34,090 | $1.7M | Add +12.0% |
| CGCB Cap Group Core Bond | 0.28% | 65,349 | $1.7M | Reduce -3.5% |
| MS Morgan Stanley | 0.28% | 11,995 | $1.7M | Add +9.5% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 4,159 | $1.7M | Add +10.4% |
| RECS Columbia Resear Enh Cor ETF | 0.28% | 45,678 | $1.7M | Add +196.1% |
| MCD McDonald's Corp. | 0.27% | 5,668 | $1.7M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.27% | 5,300 | $1.7M | Add +38.0% |
| AMGN Amgen Inc. | 0.27% | 5,898 | $1.6M | Add +1.1% |
| ABBV Abbvie Inc. | 0.27% | 8,830 | $1.6M | Add +1.7% |
| BLK BlackRock Inc. | 0.27% | 1,533 | $1.6M | Add +1.5% |
| CDC Victoryshares US Eq Income E | 0.26% | 25,207 | $1.6M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 0.26% | 7,801 | $1.6M | Add +8.9% |
| ABT Abbott Laboratories | 0.26% | 11,404 | $1.6M | Reduce -90.9% |
| RFG Invesco S&P Midcap 400 Pure | 0.25% | 31,395 | $1.5M | Add +3.9% |
| MELI MercadoLibre Inc. | 0.25% | 578 | $1.5M | Add +2.3% |
| AAXJ iShares MSCI All Country Asi | 0.24% | 17,944 | $1.5M | Add +5.2% |
| LRCX Lam Research Corp. | 0.24% | 15,220 | $1.5M | Add +25.3% |
| GOOG Alphabet Inc. Class C | 0.24% | 8,350 | $1.5M | Reduce -6.4% |
| XLK SS Technology Select Sector | 0.24% | 5,772 | $1.5M | No change |
| SDVY First Trust Smid Cap Rising | 0.24% | 40,943 | $1.4M | Reduce -50.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 12,880 | $1.4M | Reduce -6.0% |
| FLXR TCW Flexible Income ETF | 0.24% | 36,184 | $1.4M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 1,738 | $1.4M | Add +10.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.23% | 37,341 | $1.4M | Add +11.1% |
| RTX RTX Corp. | 0.23% | 9,417 | $1.4M | Add +1.6% |
| VTIP Vanguard Short-Term Tips | 0.23% | 27,310 | $1.4M | New |
| WMT Walmart Inc. | 0.22% | 13,873 | $1.4M | Reduce -0.5% |
| DIVB iShares Core Dividend ETF | 0.22% | 26,457 | $1.3M | Reduce -4.6% |
| PEP Pepsico Inc. | 0.22% | 10,003 | $1.3M | Reduce -10.7% |
| ACN Accenture PLC Class A | 0.21% | 4,328 | $1.3M | Add +19.7% |
| LMT Lockheed Martin Corp. | 0.21% | 2,765 | $1.3M | Add +8.5% |
| TXN Texas Instruments Inc. | 0.21% | 6,161 | $1.3M | Add +62.7% |
| DLN Wisdomtree US Largecap Divid | 0.21% | 15,426 | $1.3M | Add +8.9% |
| ORCL Oracle Corp. | 0.21% | 5,793 | $1.3M | Add +41.7% |
| IYW iShares Ustechnology ETF | 0.21% | 7,192 | $1.2M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.20% | 3,387 | $1.2M | Add +50.7% |
| IMCG iShares Morningstar Mid-Cap | 0.20% | 14,877 | $1.2M | Add +85.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 4,201 | $1.2M | Reduce -7.7% |
| IEMG iShares Core MSCI Emerging | 0.18% | 18,628 | $1.1M | Reduce -7.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.18% | 21,158 | $1.1M | Add +14.3% |
| ISRG Intuitive Surgical Inc. | 0.18% | 2,057 | $1.1M | Add +48.1% |
| COST Costco Wholesale Corp. | 0.18% | 1,114 | $1.1M | Add +10.1% |
| CL Colgate-Palmolive Co. | 0.18% | 11,816 | $1.1M | Add +12.3% |
| ZTS Zoetis Inc. | 0.18% | 6,875 | $1.1M | Add +3.5% |
| NEE Nextera Energy Inc. | 0.18% | 15,393 | $1.1M | Add +12.9% |
| NOW ServiceNow Inc. | 0.18% | 1,033 | $1.1M | Add +8.2% |
| UPS United Parcel Service Class B | 0.17% | 10,390 | $1.0M | Add +7.4% |
| SO The Southern Co. | 0.17% | 11,392 | $1.0M | Add +1.0% |
| IOO iShares Global 100 ETF | 0.16% | 9,206 | $993K | Reduce -7.4% |
| EMR Emerson Electric Co. | 0.16% | 7,378 | $984K | Reduce -3.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.16% | 10,355 | $971K | Reduce -51.0% |
| APH Amphenol Corp. Class A | 0.16% | 9,610 | $949K | Add +14.8% |
| LIN Linde PLC | 0.16% | 2,012 | $944K | Add +36.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 5,238 | $926K | Reduce -6.8% |
| VLUE iShares MSCI USA Value Facto | 0.15% | 8,136 | $921K | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.15% | 12,835 | $908K | Add +8.3% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 6,704 | $905K | No change |
| PAYC Paycom Software Inc. | 0.15% | 3,874 | $896K | Add +2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 1,740 | $886K | Add +45.1% |
| MRK Merck & Co. Inc. | 0.15% | 11,185 | $885K | Reduce -7.4% |
| PNC PNC Financial Services Group | 0.15% | 4,742 | $884K | Add +24.7% |
| CAT Caterpillar Inc. | 0.14% | 2,258 | $877K | Add +3.4% |
| IFRA iShares US Infrastructure | 0.14% | 17,613 | $866K | Add +0.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.14% | 19,694 | $825K | Add +1.8% |
| AMD Advanced Micro Devices | 0.13% | 5,655 | $802K | Add +6.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.13% | 14,394 | $793K | Reduce -7.8% |
| WFC Wells Fargo & Co. | 0.13% | 9,862 | $790K | Reduce -0.0% |
| XNTK SS SPDR Nyse Tech ETF | 0.13% | 3,326 | $789K | New |
| VNT Vontier Corp. | 0.13% | 21,340 | $787K | Add +2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 10,794 | $785K | Add +0.1% |
| LULU Lululemon Athletica Inc. | 0.12% | 3,181 | $756K | Add +31.1% |
| URI United Rentals Inc. | 0.12% | 974 | $734K | Add +37.2% |
| MPWR Monolithic Power Systems Inc. | 0.12% | 998 | $730K | Add +69.7% |
| CVX Chevron Corp. | 0.12% | 5,055 | $724K | Add +39.8% |
| ASTS Ast Spacemobile Inc. | 0.12% | 15,335 | $717K | New |
| DFAC Dimensional US Core Equity 2 | 0.12% | 19,571 | $701K | No change |
| XLY SS Consumer Disc Select Sect | 0.12% | 3,214 | $698K | No change |
| PWRD TCW Transform Systems ETF | 0.11% | 7,689 | $693K | New |
| ET Energy Transfer LP | 0.11% | 38,039 | $690K | Add +5.1% |
| EQRR Proshrs Eqty Rising Rate ETF | 0.11% | 11,562 | $687K | Reduce -0.7% |
| FAST Fastenal Co. | 0.11% | 16,154 | $678K | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 4,850 | $661K | Add +63.3% |
| CTAS Cintas Corp. | 0.11% | 2,942 | $656K | Add +46.4% |
| SPGM State Street SPDR Portfolio | 0.11% | 9,339 | $644K | Add +8.9% |
| AXP American Express Co. | 0.11% | 2,020 | $644K | Reduce -0.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.10% | 7,306 | $635K | Add +1.1% |
| QCOM Qualcomm Inc. | 0.10% | 3,972 | $633K | Reduce -13.5% |
| PM Philip Morris International | 0.10% | 3,452 | $629K | Reduce -0.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.10% | 2,037 | $628K | Add +37.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.10% | 7,802 | $620K | Add +1.9% |
| CMI Cummins Inc. | 0.10% | 1,868 | $612K | Add +35.9% |
| FITB Fifth Third Bancorp | 0.10% | 14,860 | $611K | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,035 | $600K | Add +0.8% |
| BLDR Builders Firstsource Inc. | 0.10% | 5,131 | $599K | Add +58.6% |
| EVTR Eaton Vance Total Return | 0.10% | 11,724 | $596K | Add +23.9% |
| DUK Duke Energy Corp. | 0.10% | 4,986 | $588K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.10% | 17,533 | $586K | No change |
| SCHM Schwab US Mid Cap ETF | 0.10% | 20,743 | $582K | Add +1.6% |
| PYPL PayPal Holdings Inc. | 0.10% | 7,764 | $577K | Reduce -3.9% |
| PGR Progressive Corp. | 0.09% | 2,156 | $575K | Reduce -1.1% |
| NFLX Netflix Inc. | 0.09% | 424 | $568K | Add +7.1% |
| WMB Williams Cos Inc. | 0.09% | 9,030 | $567K | No change |
| MDT Medtronic PLC | 0.09% | 6,361 | $554K | Reduce -1.5% |
| FYX First Trust Small Cap Core A | 0.09% | 5,621 | $547K | No change |
| TMUS T-Mobile US Inc. | 0.09% | 2,280 | $543K | Add +1.6% |
| WM Waste Management Inc. | 0.09% | 2,372 | $543K | Reduce -0.6% |
| TSCO Tractor Supply Company | 0.09% | 10,079 | $532K | Reduce -6.1% |
| GD General Dynamics Corp. | 0.09% | 1,801 | $525K | Add +6.4% |
| SYK Stryker Corp. | 0.09% | 1,318 | $521K | Add +17.2% |
| LOW Lowe's Cos Inc. | 0.09% | 2,347 | $521K | Add +0.6% |
| BAH Booz Allen Hamilton Holdings | 0.09% | 4,996 | $520K | Add +20.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,287 | $518K | Add +16.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 6,813 | $515K | Add +11.1% |
| FLS Flowserve Corp. | 0.08% | 9,809 | $514K | Add +2.3% |
| AFL Aflac Inc. | 0.08% | 4,755 | $501K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 2,435 | $498K | No change |
| GLD SPDR Gold Shares | 0.08% | 1,630 | $497K | Add +0.3% |
| CI The Cigna Group | 0.08% | 1,474 | $487K | Add +3.0% |
| XLV SS Health Care Select Sector | 0.08% | 3,559 | $480K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 8,986 | $479K | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 8,355 | $476K | Reduce -7.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 9,051 | $474K | Reduce -70.1% |
| GS Goldman Sachs Group Inc. | 0.08% | 668 | $473K | Add +2.1% |
| ADBE Adobe Inc. | 0.08% | 1,216 | $470K | Add +6.7% |
| AGG iShares Core U.S. Aggregate | 0.08% | 4,605 | $457K | Reduce -13.7% |
| AM Antero Midstream Corp. | 0.07% | 23,893 | $453K | No change |
| BIV Vanguard Intermediate-Term B | 0.07% | 5,785 | $447K | Reduce -5.6% |
| A Agilent Technologies Inc. | 0.07% | 3,741 | $442K | Add +11.5% |
| QGRW Wisdomtree US Quality Growth | 0.07% | 8,298 | $436K | Add +46.9% |
| KMI Kinder Morgan Inc. | 0.07% | 14,643 | $431K | Add +27.8% |
| IQLT iShares MSCI International Q | 0.07% | 9,959 | $430K | Add +3.3% |
| KHC The Kraft Heinz Co. | 0.07% | 16,627 | $429K | Add +57.7% |
| PFE Pfizer Inc. | 0.07% | 17,669 | $428K | Add +112.2% |
| VST Vistra Corp. | 0.07% | 2,203 | $427K | Reduce -9.4% |
| VHT Vanguard Health Care ETF | 0.07% | 1,696 | $421K | Reduce -6.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 7,946 | $419K | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,601 | $412K | Add +0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 4,304 | $410K | Reduce -77.0% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 8,961 | $408K | Reduce -3.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 4,464 | $406K | Reduce -3.8% |
| FNX First Trust Mid Cap Core Alp | 0.07% | 3,463 | $398K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 4,167 | $391K | Add +2.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 9,596 | $389K | Add +49.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,634 | $387K | Reduce -0.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.06% | 15,240 | $384K | No change |
| VIS Vanguard Industrials ETF | 0.06% | 1,355 | $379K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 2,811 | $374K | Reduce -11.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 4,703 | $374K | Add +1.9% |
| FNF Fidelity National Financial | 0.06% | 6,627 | $372K | Reduce -0.1% |
| ITW Illinois Tool Works | 0.06% | 1,484 | $367K | No change |
| BF.B Brown-Forman Corp. Class B | 0.06% | 13,584 | $366K | New |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 2,684 | $364K | Reduce -1.8% |
| MU Micron Technology Inc. | 0.06% | 2,951 | $364K | Add +10.1% |
| MPT Medical Properties Trust Inc. | 0.06% | 84,335 | $363K | Reduce -0.7% |
| KNSL Kinsale Capital Group Inc. | 0.06% | 748 | $362K | Add +44.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.06% | 4,414 | $360K | Reduce -0.1% |
| NET Cloudflare Inc. Class A | 0.06% | 1,836 | $360K | No change |
| CB Chubb Ltd. | 0.06% | 1,230 | $356K | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 0.06% | 2,588 | $344K | No change |
| MBB iShares MBS ETF | 0.06% | 3,654 | $343K | Reduce -3.4% |
| MMM 3M Co. | 0.06% | 2,252 | $343K | Reduce -0.1% |
| FDX FedEx Corp. | 0.06% | 1,499 | $341K | No change |
| VAW Vanguard Materials ETF | 0.06% | 1,729 | $337K | Reduce -1.9% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.06% | 12,770 | $335K | New |
| FTA First Trust L C Val Alp | 0.05% | 4,186 | $329K | No change |
| ENB Enbridge Inc. | 0.05% | 7,151 | $324K | Add +1.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 2,618 | $324K | Reduce -12.1% |
| EPD Enterprise Products Partners | 0.05% | 10,423 | $323K | No change |
| NOTVQ Inotiv Inc. | 0.05% | 176,771 | $322K | Reduce -29.3% |
| BA The Boeing Co. | 0.05% | 1,530 | $321K | Add +1.6% |
| YUM Yum! Brands Inc. | 0.05% | 2,130 | $316K | No change |
| WAT Waters Corp. | 0.05% | 900 | $314K | No change |
| DELL Dell Technologies -C | 0.05% | 2,553 | $313K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.05% | 13,800 | $310K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.05% | 13,800 | $309K | No change |
| WPC WP Carey Inc. | 0.05% | 4,906 | $306K | Reduce -1.0% |
| ADI Analog Devices Inc. | 0.05% | 1,278 | $304K | Reduce -0.2% |
| HQL Abrdn Life Sciences Investor | 0.05% | 23,555 | $302K | Add +7.7% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 6,494 | $301K | Reduce -1.3% |
| NSC Norfolk Southern Corp. | 0.05% | 1,157 | $296K | Reduce -0.5% |
| FSK FS KKR Capital Corp. | 0.05% | 14,239 | $295K | No change |
| IEF iShares 7-10 Year Treasury B | 0.05% | 3,069 | $294K | No change |
| VTR Ventas Inc. | 0.05% | 4,618 | $292K | Reduce -2.4% |
| HEI Heico Corp. | 0.05% | 875 | $287K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,066 | $287K | No change |
| PAYX Paychex Inc. | 0.05% | 1,953 | $284K | Reduce -0.1% |
| VLO Valero Energy Corp. | 0.05% | 2,109 | $283K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 7,144 | $280K | Reduce -1.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 3,692 | $277K | New |
| BF.A Brown-Forman Corp. Class A | 0.05% | 9,988 | $274K | No change |
| PII Polaris Inc. | 0.05% | 6,742 | $274K | New |
| MA Mastercard Inc. Class A | 0.04% | 485 | $273K | Add +6.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 2,059 | $270K | Reduce -8.4% |
| UNM Unum Group | 0.04% | 3,319 | $268K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.04% | 2,839 | $267K | New |
| LUV Southwest Airlines Co. | 0.04% | 8,063 | $262K | Reduce -15.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 2,573 | $256K | Reduce -9.1% |
| FXR First Trust Indst/Producers | 0.04% | 3,407 | $253K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 3,506 | $252K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.04% | 10,408 | $252K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.04% | 2,265 | $251K | Reduce -0.6% |
| SPEM State Street SP PTF Em ETF | 0.04% | 5,776 | $247K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.04% | 4,460 | $243K | New |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.04% | 3,682 | $240K | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.04% | 5,495 | $238K | Add +0.1% |
| ADSK Autodesk Inc. | 0.04% | 759 | $235K | New |
| ARKK ARK Innovation ETF | 0.04% | 3,328 | $234K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 4,299 | $234K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 4,764 | $234K | No change |
| SHOP Shopify Inc. Class A | 0.04% | 2,019 | $233K | New |
| IWV iShares Russell 3000 ETF | 0.04% | 654 | $230K | New |
| INTC Intel Corp. | 0.04% | 10,001 | $224K | Reduce -40.1% |
| SMCI Super Micro Computer Inc. | 0.04% | 4,505 | $221K | New |
| HCA HCA Healthcare Inc. | 0.04% | 567 | $217K | New |
| HPI John Hancock Prefer Inc. | 0.04% | 13,460 | $215K | New |
| HUBB Hubbell Inc. | 0.04% | 525 | $214K | New |
| PSX Phillips 66 | 0.04% | 1,793 | $214K | New |
| LAMR Lamar Advertising Co. Class A | 0.04% | 1,751 | $213K | New |
| FLOT iShares Floating Rate Bond E | 0.03% | 4,150 | $212K | Reduce -6.7% |
| CVS CVS Health Corp. | 0.03% | 3,069 | $212K | Add +3.5% |
| IWM iShares Russell 2000 ETF | 0.03% | 946 | $204K | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.03% | 5,844 | $201K | New |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 4,045 | $201K | New |
| XEADX Allspring Income Opport | 0.03% | 28,391 | $200K | Reduce -4.6% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 17,710 | $155K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 10,000 | $115K | Reduce -1.2% |
| IEP Icahn Enterprises LP | 0.01% | 11,228 | $90K | Add +8.5% |
| PHK PIMCO High Income Fund | 0.01% | 15,055 | $72K | No change |
| FIRST TR EXCHNG TRADED FD VI | 0.01% | 12,500 | $52K | No change |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.01% | 12,760 | $41K | No change |
| TASEKO MINES LTD | 0.01% | 10,000 | $32K | No change |
| NB Niocorp Developments Ltd. | 0.00% | 10,575 | $25K | New |