| QQQM Invesco Nasdaq 100 ETF | 4.80% | 130,955 | $32.4M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.69% | 41,395 | $24.9M | Reduce -6.2% |
| IVV iShares Core S&P 500 ETF | 3.33% | 33,510 | $22.4M | Reduce -5.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.90% | 186,274 | $19.6M | Reduce -0.9% |
| AAPL Apple Inc. | 2.80% | 74,102 | $18.9M | Add +7.4% |
| MSFT Microsoft Corp. | 2.66% | 34,592 | $17.9M | Add +3.9% |
| JHMM John Hancock Multi Fact Mid | 2.57% | 268,057 | $17.3M | Add +0.7% |
| NVDA Nvidia Corp. | 2.45% | 88,486 | $16.5M | Add +21.7% |
| TSLA Tesla Inc. | 2.44% | 36,971 | $16.4M | Add +12.4% |
| DGRO iShares Core Dividend Growth | 2.10% | 208,104 | $14.2M | Add +36.5% |
| DFUS Dimensional US Eq MKT ETF | 1.99% | 185,002 | $13.4M | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 1.94% | 21,330 | $13.1M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.65% | 50,548 | $11.1M | Add +6.4% |
| FTGS First Trust Grwth Strgth ETF | 1.63% | 304,891 | $10.9M | Add +53.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.55% | 248,657 | $10.5M | Reduce -8.9% |
| XLG Invesco S&P 500 Top 50 ETF | 1.21% | 141,144 | $8.1M | Add +4.8% |
| AVUV Avantis US Small Cap Value | 1.08% | 72,883 | $7.3M | Reduce -14.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.06% | 40,980 | $7.2M | Reduce -2.0% |
| SDVY First Trust Smid Cap Rising | 1.04% | 184,717 | $7.0M | Add +351.2% |
| DFAS Dimensional US Small Cap ETF | 1.04% | 102,275 | $7.0M | Add +2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.02% | 32,983 | $6.9M | Add +35.2% |
| CGGR Cap Group Growth Equity | 0.99% | 152,461 | $6.7M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.91% | 83,181 | $6.1M | Add +2.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.83% | 62,706 | $5.6M | Reduce -30.7% |
| IJR iShares Core S&P Small-Cap E | 0.82% | 46,431 | $5.5M | Reduce -3.5% |
| QUAL iShares MSCI USA Quality Fac | 0.81% | 27,956 | $5.4M | Reduce -43.0% |
| JPM JPMorgan Chase & Co. | 0.80% | 17,085 | $5.4M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 0.76% | 21,088 | $5.1M | Add +9.5% |
| AVGO Broadcom Inc. | 0.76% | 15,537 | $5.1M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 7,446 | $5.0M | Add +22.9% |
| MSTR Strategy Inc. | 0.71% | 14,915 | $4.8M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 9,461 | $4.8M | Reduce -7.8% |
| ESGU iShares ESG Aware MSCI USA | 0.69% | 32,052 | $4.7M | Reduce -9.1% |
| FLQM Franklin U.S. Mid Cap Multif | 0.68% | 81,376 | $4.6M | Reduce -14.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.68% | 136,297 | $4.6M | New |
| FTCS First Trust Capital Strength | 0.65% | 46,679 | $4.4M | Reduce -44.3% |
| SCHG Schwab US Large-Cap Growth | 0.62% | 130,661 | $4.2M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.62% | 5,648 | $4.1M | Add +14.3% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.61% | 96,980 | $4.1M | New |
| MO Altria Group Inc. | 0.61% | 62,238 | $4.1M | Reduce -0.2% |
| T AT&T Inc. | 0.57% | 136,796 | $3.9M | Reduce -2.4% |
| SCHV Schwab US Large-Cap Value | 0.57% | 131,422 | $3.8M | Add +5.1% |
| XOM Exxon Mobil Corp. | 0.56% | 33,746 | $3.8M | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 20,035 | $3.8M | Add +5.3% |
| FVD First Trust Value Line DVD | 0.55% | 80,101 | $3.7M | Reduce -0.3% |
| PPA Invesco Aerospace & Defense | 0.55% | 23,806 | $3.7M | Reduce -33.2% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 56,396 | $3.7M | Reduce -1.8% |
| FEX First Trust Large Cap Core A | 0.55% | 31,478 | $3.7M | Add +1.6% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 28,750 | $3.5M | Reduce -19.1% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.50% | 92,322 | $3.3M | New |
| GLDM SPDR Gold Minishares Trust | 0.48% | 42,548 | $3.3M | Add +13.8% |
| XNTK SS SPDR Nyse Tech ETF | 0.46% | 11,411 | $3.1M | Add +243.1% |
| NOBL Proshares S&P 500 Dividend A | 0.45% | 29,546 | $3.0M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 34,736 | $3.0M | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.45% | 10,289 | $3.0M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.44% | 3,884 | $3.0M | Add +9.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.43% | 9,809 | $2.9M | Reduce -0.8% |
| QGRO American Century US Quality | 0.43% | 25,453 | $2.9M | Add +3.6% |
| CRM Salesforce Inc. | 0.43% | 12,253 | $2.9M | Add +4.7% |
| HD Home Depot Inc. | 0.43% | 7,097 | $2.9M | Reduce -2.6% |
| PWR Quanta Services Inc. | 0.40% | 6,523 | $2.7M | Add +11.7% |
| VFLO Victoryshares Free Cash Flow | 0.38% | 67,367 | $2.5M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.36% | 13,214 | $2.5M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 4,842 | $2.3M | Add +5.8% |
| RDVI FT Vest Rising Dividend Achi | 0.34% | 88,397 | $2.3M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 43,939 | $2.3M | Add +1.6% |
| BX Blackstone Inc. | 0.34% | 13,231 | $2.3M | Add +1.3% |
| C Citigroup Inc. | 0.33% | 21,910 | $2.2M | Reduce -7.5% |
| PH Parker Hannifin Corp. | 0.33% | 2,914 | $2.2M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 6,641 | $2.2M | Add +5.2% |
| PG The Procter & Gamble Co. | 0.32% | 13,995 | $2.2M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.31% | 8,598 | $2.1M | Add +3.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.31% | 173,834 | $2.1M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 4,255 | $2.1M | Add +2.3% |
| USB US Bancorp | 0.31% | 42,609 | $2.1M | Reduce -6.2% |
| ABBV Abbvie Inc. | 0.30% | 8,820 | $2.0M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.30% | 15,249 | $2.0M | Add +0.2% |
| HON Honeywell International Inc. | 0.30% | 9,685 | $2.0M | Reduce -2.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.30% | 46,332 | $2.0M | Reduce -75.0% |
| CGCB Cap Group Core Bond | 0.29% | 74,622 | $2.0M | Add +14.2% |
| UNH Unitedhealth Group Inc. | 0.29% | 5,674 | $2.0M | Add +7.1% |
| FLXR TCW Flexible Income ETF | 0.29% | 49,224 | $2.0M | Add +36.0% |
| OEF iShares S&P 100 ETF | 0.28% | 5,707 | $1.9M | Reduce -26.9% |
| RECS Columbia Resear Enh Cor ETF | 0.28% | 46,393 | $1.9M | Add +1.6% |
| PANW Palo Alto Networks Inc. | 0.28% | 9,129 | $1.9M | Add +17.0% |
| MCD McDonald's Corp. | 0.27% | 5,896 | $1.8M | Add +4.0% |
| RTX RTX Corp. | 0.27% | 10,699 | $1.8M | Add +13.6% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.26% | 17,219 | $1.7M | New |
| AAXJ iShares MSCI All Country Asi | 0.26% | 19,013 | $1.7M | Add +6.0% |
| V Visa Inc. Class A | 0.26% | 5,032 | $1.7M | Add +0.0% |
| BLK BlackRock Inc. | 0.25% | 1,460 | $1.7M | Reduce -4.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 1,754 | $1.7M | Add +0.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.25% | 42,383 | $1.7M | Add +13.5% |
| DIVB iShares Core Dividend ETF | 0.25% | 32,049 | $1.7M | Add +21.1% |
| CSCO Cisco Systems Inc. | 0.25% | 24,284 | $1.7M | Reduce -8.8% |
| AMGN Amgen Inc. | 0.24% | 5,837 | $1.6M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.24% | 5,826 | $1.6M | Add +0.6% |
| XLK SS Technology Select Sector | 0.24% | 5,772 | $1.6M | No change |
| DLN Wisdomtree US Largecap Divid | 0.24% | 18,327 | $1.6M | Add +18.8% |
| LMT Lockheed Martin Corp. | 0.24% | 3,194 | $1.6M | Add +15.5% |
| ABT Abbott Laboratories | 0.23% | 11,739 | $1.6M | Add +2.9% |
| RFG Invesco S&P Midcap 400 Pure | 0.23% | 30,070 | $1.5M | Reduce -4.2% |
| MS Morgan Stanley | 0.22% | 9,449 | $1.5M | Reduce -21.2% |
| WMT Walmart Inc. | 0.21% | 13,695 | $1.4M | Reduce -1.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 27,424 | $1.4M | Reduce -19.6% |
| ISRG Intuitive Surgical Inc. | 0.20% | 3,088 | $1.4M | Add +50.1% |
| MELI MercadoLibre Inc. | 0.20% | 590 | $1.4M | Add +2.1% |
| IYW iShares Ustechnology ETF | 0.20% | 7,014 | $1.4M | Reduce -2.5% |
| UTWO F/M US Treasury 2 Year Note | 0.20% | 27,931 | $1.4M | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.20% | 35,405 | $1.3M | Reduce -76.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 11,446 | $1.3M | Reduce -11.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.19% | 24,086 | $1.3M | Add +13.8% |
| ETN Eaton Corp. PLC | 0.19% | 3,389 | $1.3M | Add +0.1% |
| CDC Victoryshares US Eq Income E | 0.19% | 18,833 | $1.3M | Reduce -25.3% |
| PNC PNC Financial Services Group | 0.18% | 6,172 | $1.2M | Add +30.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 4,222 | $1.2M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.18% | 18,694 | $1.2M | Add +0.3% |
| IMCG iShares Morningstar Mid-Cap | 0.18% | 14,859 | $1.2M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.18% | 7,340 | $1.2M | Add +29.8% |
| APH Amphenol Corp. Class A | 0.18% | 9,596 | $1.2M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.17% | 6,393 | $1.2M | Add +3.8% |
| ACN Accenture PLC Class A | 0.17% | 4,545 | $1.1M | Add +5.0% |
| CL Colgate-Palmolive Co. | 0.16% | 13,809 | $1.1M | Add +16.9% |
| CAT Caterpillar Inc. | 0.16% | 2,288 | $1.1M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.16% | 14,419 | $1.1M | Reduce -6.3% |
| IOO iShares Global 100 ETF | 0.16% | 9,051 | $1.1M | Reduce -1.7% |
| SO The Southern Co. | 0.16% | 11,443 | $1.1M | Add +0.5% |
| OBIL F/M US Treasury 12 Month Bil | 0.16% | 21,332 | $1.1M | New |
| ZTS Zoetis Inc. | 0.16% | 7,295 | $1.1M | Add +6.1% |
| KO The Coca-Cola Co. | 0.15% | 15,576 | $1.0M | Add +21.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.15% | 10,355 | $1.0M | No change |
| COST Costco Wholesale Corp. | 0.15% | 1,084 | $1.0M | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 5,239 | $977K | Add +0.0% |
| LIN Linde PLC | 0.14% | 2,047 | $972K | Add +1.7% |
| VTIP Vanguard Short-Term Tips | 0.14% | 19,104 | $967K | Reduce -30.1% |
| VLUE iShares MSCI USA Value Facto | 0.14% | 7,706 | $964K | Reduce -5.3% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 6,518 | $949K | Reduce -2.8% |
| EMR Emerson Electric Co. | 0.14% | 7,220 | $947K | Reduce -2.1% |
| URI United Rentals Inc. | 0.14% | 983 | $938K | Add +0.9% |
| NOW ServiceNow Inc. | 0.14% | 1,015 | $934K | Reduce -1.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 1,903 | $933K | Add +9.4% |
| VNT Vontier Corp. | 0.14% | 22,229 | $933K | Add +4.2% |
| MPWR Monolithic Power Systems Inc. | 0.14% | 1,013 | $933K | Add +1.5% |
| IFRA iShares US Infrastructure | 0.14% | 17,636 | $932K | Add +0.1% |
| CVX Chevron Corp. | 0.14% | 5,997 | $931K | Add +18.6% |
| PEP Pepsico Inc. | 0.14% | 6,609 | $928K | Reduce -33.9% |
| PWRD TCW Transform Systems ETF | 0.13% | 9,228 | $902K | Add +20.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.13% | 20,299 | $881K | Add +3.1% |
| UPS United Parcel Service Class B | 0.13% | 10,547 | $881K | Add +1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 11,011 | $863K | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 4,678 | $853K | Reduce -3.5% |
| SPGM State Street SPDR Portfolio | 0.13% | 11,298 | $846K | Add +21.0% |
| FAST Fastenal Co. | 0.12% | 16,511 | $810K | Add +2.2% |
| PAYC Paycom Software Inc. | 0.12% | 3,875 | $806K | Add +0.0% |
| WFC Wells Fargo & Co. | 0.12% | 9,557 | $801K | Reduce -3.1% |
| CMI Cummins Inc. | 0.12% | 1,878 | $793K | Add +0.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.12% | 7,967 | $793K | Reduce -81.1% |
| MRK Merck & Co. Inc. | 0.12% | 9,354 | $785K | Reduce -16.4% |
| DFAC Dimensional US Core Equity 2 | 0.11% | 19,298 | $744K | Reduce -1.4% |
| XBIL F/M US Treasury 6 Month Bill | 0.11% | 14,720 | $739K | New |
| XLY SS Consumer Disc Select Sect | 0.11% | 3,058 | $733K | Reduce -4.8% |
| EVTR Eaton Vance Total Return | 0.11% | 14,010 | $721K | Add +19.5% |
| EQRR Proshrs Eqty Rising Rate ETF | 0.11% | 11,381 | $719K | Reduce -1.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.11% | 7,774 | $712K | Add +6.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.10% | 8,354 | $697K | Add +7.1% |
| LULU Lululemon Athletica Inc. | 0.10% | 3,858 | $686K | Add +21.3% |
| GD General Dynamics Corp. | 0.10% | 1,980 | $675K | Add +9.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 2,405 | $672K | Add +5.2% |
| AXP American Express Co. | 0.10% | 2,020 | $671K | No change |
| ET Energy Transfer LP | 0.10% | 38,072 | $653K | Add +0.1% |
| PM Philip Morris International | 0.10% | 4,006 | $650K | Add +16.1% |
| QCOM Qualcomm Inc. | 0.10% | 3,884 | $646K | Reduce -2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 4,356 | $630K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.09% | 18,128 | $629K | Add +3.4% |
| BLDR Builders Firstsource Inc. | 0.09% | 5,174 | $627K | Add +0.8% |
| CTAS Cintas Corp. | 0.09% | 3,050 | $626K | Add +3.7% |
| SYK Stryker Corp. | 0.09% | 1,688 | $624K | Add +28.1% |
| FITB Fifth Third Bancorp | 0.09% | 14,003 | $624K | Reduce -5.8% |
| GS Goldman Sachs Group Inc. | 0.09% | 774 | $616K | Add +15.9% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 2,047 | $616K | Add +27.9% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 20,723 | $614K | Reduce -0.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.09% | 2,021 | $601K | Reduce -0.8% |
| FYX First Trust Small Cap Core A | 0.09% | 5,481 | $597K | Reduce -2.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.09% | 11,848 | $592K | New |
| LOW Lowe's Cos Inc. | 0.09% | 2,344 | $589K | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.09% | 1,646 | $585K | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,069 | $584K | Add +1.7% |
| TMUS T-Mobile US Inc. | 0.09% | 2,430 | $582K | Add +6.6% |
| VNQ Vanguard Real Estate ETF | 0.09% | 6,322 | $578K | New |
| TSCO Tractor Supply Company | 0.09% | 10,080 | $573K | Add +0.0% |
| WMB Williams Cos Inc. | 0.08% | 9,030 | $572K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 2,645 | $571K | Add +8.6% |
| DUK Duke Energy Corp. | 0.08% | 4,367 | $540K | Reduce -12.4% |
| DELL Dell Technologies -C | 0.08% | 3,808 | $540K | Add +49.2% |
| WM Waste Management Inc. | 0.08% | 2,439 | $539K | Add +2.8% |
| FLS Flowserve Corp. | 0.08% | 10,117 | $538K | Add +3.1% |
| NFLX Netflix Inc. | 0.08% | 448 | $537K | Add +5.7% |
| PYPL PayPal Holdings Inc. | 0.08% | 7,967 | $534K | Add +2.6% |
| PGR Progressive Corp. | 0.08% | 2,151 | $531K | Reduce -0.2% |
| AFL Aflac Inc. | 0.08% | 4,755 | $531K | No change |
| MDT Medtronic PLC | 0.08% | 5,454 | $519K | Reduce -14.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 6,794 | $516K | Reduce -0.3% |
| BAH Booz Allen Hamilton Holdings | 0.08% | 5,119 | $512K | Add +2.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 9,133 | $505K | Add +0.9% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.07% | 17,318 | $504K | Add +35.6% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 8,394 | $503K | Add +0.5% |
| MU Micron Technology Inc. | 0.07% | 2,967 | $496K | Add +0.5% |
| XLV SS Health Care Select Sector | 0.07% | 3,559 | $495K | No change |
| A Agilent Technologies Inc. | 0.07% | 3,853 | $495K | Add +3.0% |
| IQLT iShares MSCI International Q | 0.07% | 10,974 | $485K | Add +10.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.07% | 8,850 | $479K | Reduce -1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 4,531 | $474K | Add +5.3% |
| AM Antero Midstream Corp. | 0.07% | 23,893 | $464K | No change |
| PFE Pfizer Inc. | 0.07% | 17,811 | $454K | Add +0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 10,550 | $451K | Add +9.9% |
| KHC The Kraft Heinz Co. | 0.07% | 17,259 | $449K | Add +3.8% |
| BIV Vanguard Intermediate-Term B | 0.07% | 5,755 | $449K | Reduce -0.5% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 8,961 | $446K | No change |
| AGG iShares Core U.S. Aggregate | 0.07% | 4,395 | $441K | Reduce -4.6% |
| CI The Cigna Group | 0.07% | 1,525 | $439K | Add +3.5% |
| QGRW Wisdomtree US Quality Growth | 0.07% | 7,649 | $439K | Reduce -7.8% |
| VST Vistra Corp. | 0.07% | 2,237 | $438K | Add +1.5% |
| FNX First Trust Mid Cap Core Alp | 0.06% | 3,463 | $434K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.06% | 12,589 | $430K | Reduce -87.9% |
| ITW Illinois Tool Works | 0.06% | 1,643 | $428K | Add +10.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 4,464 | $428K | No change |
| VHT Vanguard Health Care ETF | 0.06% | 1,642 | $426K | Reduce -3.2% |
| KMI Kinder Morgan Inc. | 0.06% | 14,998 | $425K | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,659 | $422K | Add +1.5% |
| MPT Medical Properties Trust Inc. | 0.06% | 82,858 | $420K | Reduce -1.8% |
| ADBE Adobe Inc. | 0.06% | 1,177 | $415K | Reduce -3.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 4,299 | $409K | Add +3.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 7,692 | $408K | Reduce -3.2% |
| HPI John Hancock Prefer Inc. | 0.06% | 23,460 | $407K | Add +74.3% |
| VIS Vanguard Industrials ETF | 0.06% | 1,355 | $401K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 2,801 | $396K | Reduce -0.4% |
| ANET Arista Networks Inc. | 0.06% | 2,719 | $396K | New |
| FNF Fidelity National Financial | 0.06% | 6,547 | $396K | Reduce -1.2% |
| NET Cloudflare Inc. Class A | 0.06% | 1,836 | $394K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.06% | 4,460 | $381K | Add +1.0% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 2,685 | $376K | Add +0.0% |
| PII Polaris Inc. | 0.06% | 6,428 | $374K | Reduce -4.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 4,656 | $372K | Reduce -1.0% |
| IWV iShares Russell 3000 ETF | 0.05% | 971 | $368K | Add +48.5% |
| DVY iShares Select Dividend ETF | 0.05% | 2,588 | $368K | No change |
| BA The Boeing Co. | 0.05% | 1,680 | $363K | Add +9.8% |
| HQL Abrdn Life Sciences Investor | 0.05% | 23,237 | $360K | Reduce -1.4% |
| VLO Valero Energy Corp. | 0.05% | 2,114 | $360K | Add +0.2% |
| ENB Enbridge Inc. | 0.05% | 7,131 | $360K | Reduce -0.3% |
| FDX FedEx Corp. | 0.05% | 1,503 | $354K | Add +0.3% |
| VAW Vanguard Materials ETF | 0.05% | 1,729 | $354K | No change |
| MMM 3M Co. | 0.05% | 2,248 | $349K | Reduce -0.2% |
| FTA First Trust L C Val Alp | 0.05% | 4,186 | $349K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.05% | 13,740 | $346K | Reduce -9.8% |
| MBB iShares MBS ETF | 0.05% | 3,595 | $342K | Reduce -1.6% |
| CB Chubb Ltd. | 0.05% | 1,207 | $341K | Reduce -1.9% |
| NSC Norfolk Southern Corp. | 0.05% | 1,134 | $341K | Reduce -2.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 2,618 | $340K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 8,513 | $334K | New |
| WPC WP Carey Inc. | 0.05% | 4,895 | $331K | Reduce -0.2% |
| EPD Enterprise Products Partners | 0.05% | 10,423 | $326K | No change |
| YUM Yum! Brands Inc. | 0.05% | 2,130 | $324K | No change |
| VTR Ventas Inc. | 0.05% | 4,618 | $323K | No change |
| EOG EOG Resources Inc. | 0.05% | 2,876 | $322K | New |
| UBER Uber Technologies Inc. | 0.05% | 3,266 | $320K | New |
| KNSL Kinsale Capital Group Inc. | 0.05% | 750 | $319K | Add +0.3% |
| ADI Analog Devices Inc. | 0.05% | 1,267 | $311K | Reduce -0.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.05% | 13,575 | $306K | Reduce -1.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.05% | 5,134 | $304K | Add +15.1% |
| IBTI iShares Ibonds Dec 2028 Term | 0.05% | 13,575 | $304K | Reduce -1.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 3,764 | $304K | Add +1.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.04% | 12,433 | $302K | Add +19.5% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 3,069 | $296K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 6,810 | $296K | Reduce -4.7% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,066 | $294K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 6,473 | $292K | Reduce -0.3% |
| INTC Intel Corp. | 0.04% | 8,626 | $289K | Reduce -13.8% |
| AEP American Electric Power | 0.04% | 2,567 | $289K | New |
| SPEM State Street SP PTF Em ETF | 0.04% | 6,099 | $286K | Add +5.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 2,059 | $284K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 2,561 | $283K | Reduce -0.5% |
| ARKK ARK Innovation ETF | 0.04% | 3,276 | $283K | Reduce -1.6% |
| HEI Heico Corp. | 0.04% | 875 | $282K | No change |
| MA Mastercard Inc. Class A | 0.04% | 485 | $276K | No change |
| GEV GE Vernova Inc. | 0.04% | 446 | $274K | New |
| WAT Waters Corp. | 0.04% | 900 | $270K | No change |
| BF.A Brown-Forman Corp. Class A | 0.04% | 9,992 | $269K | Add +0.0% |
| FXR First Trust Indst/Producers | 0.04% | 3,407 | $266K | No change |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.04% | 657 | $261K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 4,564 | $261K | Add +6.2% |
| LUV Southwest Airlines Co. | 0.04% | 8,066 | $257K | Add +0.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 4,435 | $255K | Reduce -69.2% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.04% | 3,783 | $252K | Add +2.7% |
| CEG Constellation Energy | 0.04% | 765 | $252K | New |
| UNM Unum Group | 0.04% | 3,219 | $250K | Reduce -3.0% |
| ORLY O'reilly Automotive Inc. | 0.04% | 2,315 | $250K | New |
| EME Emcor Group Inc. | 0.04% | 384 | $249K | New |
| SOXQ Invesco PHLX Semiconductor | 0.04% | 4,951 | $248K | New |
| GILD Gilead Sciences Inc. | 0.04% | 2,235 | $248K | Reduce -1.3% |
| QBTS D-Wave Quantum Inc. | 0.04% | 10,020 | $248K | New |
| PPG PPG Industries Inc. | 0.04% | 2,353 | $247K | New |
| PAYX Paychex Inc. | 0.04% | 1,948 | $247K | Reduce -0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 626 | $245K | New |
| PSX Phillips 66 | 0.04% | 1,781 | $242K | Reduce -0.7% |
| ADSK Autodesk Inc. | 0.04% | 759 | $241K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.04% | 9,235 | $239K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 4,764 | $239K | No change |
| SHOP Shopify Inc. Class A | 0.04% | 1,600 | $238K | Reduce -20.8% |
| NOTVQ Inotiv Inc. | 0.03% | 161,521 | $234K | Reduce -8.6% |
| JGRO JPMorgan Active Growth ETF | 0.03% | 2,438 | $229K | New |
| HUBB Hubbell Inc. | 0.03% | 525 | $226K | No change |
| MLM Martin Marietta Materials | 0.03% | 348 | $219K | New |
| HCA HCA Healthcare Inc. | 0.03% | 507 | $216K | Reduce -10.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.03% | 5,664 | $215K | Reduce -3.1% |
| ILCG iShares Morningstar Growth E | 0.03% | 2,058 | $215K | New |
| LAMR Lamar Advertising Co. Class A | 0.03% | 1,748 | $214K | Reduce -0.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 2,099 | $209K | Reduce -26.1% |
| NCIQ Hashdex Nasdaq Cme Crypto Inc. | 0.03% | 6,750 | $208K | New |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 4,167 | $208K | Add +3.0% |
| IWM iShares Russell 2000 ETF | 0.03% | 850 | $206K | Reduce -10.2% |
| XEADX Allspring Income Opport | 0.03% | 29,016 | $203K | Add +2.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 1,551 | $202K | New |
| FSK FS KKR Capital Corp. | 0.03% | 12,385 | $185K | Reduce -13.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 17,710 | $161K | No change |
| IEP Icahn Enterprises LP | 0.02% | 12,091 | $102K | Add +7.7% |
| PHK PIMCO High Income Fund | 0.01% | 15,055 | $75K | No change |
| NB Niocorp Developments Ltd. | 0.01% | 10,575 | $71K | No change |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.01% | 12,760 | $41K | No change |