| NVDA Nvidia Corp. | 3.39% | 10,935 | $9.9M | Reduce -3.0% |
| MSFT Microsoft Corp. | 3.28% | 22,735 | $9.6M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.22% | 21,128 | $9.4M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 2.48% | 59,694 | $7.2M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 2.41% | 46,560 | $7.0M | Add +2.3% |
| AVGO Broadcom Inc. | 2.38% | 5,232 | $6.9M | Add +1.1% |
| AAPL Apple Inc. | 2.33% | 39,662 | $6.8M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 2.18% | 35,176 | $6.3M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 2.11% | 30,703 | $6.1M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.99% | 11,924 | $5.8M | Reduce -2.7% |
| MOAT Vaneck Morningstar Wide Moat | 1.66% | 53,820 | $4.8M | Add +11.7% |
| V Visa Inc. Class A | 1.53% | 16,004 | $4.5M | Add +7.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.46% | 84,696 | $4.2M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 1.44% | 8,503 | $4.2M | Add +10.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.43% | 102,614 | $4.2M | Reduce -1.6% |
| STIP iShares 0-5 Year Tips Bond E | 1.39% | 40,615 | $4.0M | Add +1.5% |
| ADBE Adobe Inc. | 1.36% | 7,874 | $4.0M | Add +8.6% |
| SPIB SS SPDR P Int C Corp. ETF | 1.31% | 116,540 | $3.8M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 1.24% | 62,663 | $3.6M | Add +64.6% |
| IJH iShares Core S&P Midcap ETF | 1.23% | 58,809 | $3.6M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 1.16% | 4,349 | $3.4M | Add +8.1% |
| ELV Elevance Health Inc. | 1.15% | 6,466 | $3.4M | Add +0.1% |
| IUSV iShares Core S&P U.S. Value | 1.09% | 35,251 | $3.2M | Reduce -2.2% |
| ISRG Intuitive Surgical Inc. | 1.09% | 7,984 | $3.2M | Add +1.2% |
| FLOT iShares Floating Rate Bond E | 1.00% | 56,906 | $2.9M | Reduce -1.1% |
| SWAN Amplify Blckswn Grow Trsry | 0.99% | 103,565 | $2.9M | Reduce -0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.97% | 28,217 | $2.8M | Reduce -0.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.92% | 24,160 | $2.7M | Reduce -3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.90% | 35,905 | $2.6M | Add +10.3% |
| ACWI iShares MSCI Acwi ETF | 0.87% | 23,041 | $2.5M | Reduce -0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.86% | 27,427 | $2.5M | Reduce -15.1% |
| ALGN Align Technology Inc. | 0.86% | 7,636 | $2.5M | Add +1.8% |
| QYLD Global X Nasd 100 Cov Call | 0.84% | 135,939 | $2.4M | Reduce -0.3% |
| EW Edwards Lifesciences Corp. | 0.80% | 24,473 | $2.3M | Add +4.2% |
| COST Costco Wholesale Corp. | 0.79% | 3,133 | $2.3M | Add +11.8% |
| IOO iShares Global 100 ETF | 0.75% | 24,586 | $2.2M | Reduce -2.9% |
| FBND Fidelity Total Bond ETF | 0.75% | 47,944 | $2.2M | Add +0.4% |
| XLF SS Financial Select Sector | 0.74% | 51,430 | $2.2M | No change |
| USRT iShares Core US REIT ETF | 0.73% | 39,517 | $2.1M | Reduce -3.9% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 18,995 | $2.1M | Reduce -3.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.68% | 39,140 | $2.0M | Add +3.4% |
| ORCL Oracle Corp. | 0.67% | 15,510 | $1.9M | Add +21.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 7,432 | $1.9M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 4,539 | $1.9M | Reduce -1.3% |
| FIXD First Trust Smith Opportunis | 0.65% | 43,466 | $1.9M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.64% | 3,195 | $1.9M | Add +5.6% |
| AVUV Avantis US Small Cap Value | 0.61% | 18,973 | $1.8M | Add +8.4% |
| VHT Vanguard Health Care ETF | 0.61% | 6,560 | $1.8M | Reduce -5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 10,444 | $1.7M | Add +4.8% |
| INTC Intel Corp. | 0.58% | 38,429 | $1.7M | Add +134.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.58% | 43,406 | $1.7M | Reduce -0.0% |
| ARCC Ares Capital Corp. | 0.57% | 80,468 | $1.7M | Reduce -1.0% |
| HDV iShares Core High Dividend E | 0.57% | 15,058 | $1.7M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 42,820 | $1.6M | Add +6.8% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 9,585 | $1.6M | Reduce -5.8% |
| HYT BlackRock Corp. Hi YLD | 0.52% | 153,459 | $1.5M | Add +0.6% |
| WELL Welltower Inc. | 0.51% | 16,057 | $1.5M | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.51% | 81,645 | $1.5M | Add +140.6% |
| ITB iShares U.S. Home Constructi | 0.51% | 12,790 | $1.5M | Reduce -1.5% |
| BX Blackstone Inc. | 0.50% | 11,111 | $1.5M | Reduce -4.9% |
| XSLV Invesco S&P Smallcap Low Vol | 0.49% | 32,390 | $1.4M | Reduce -2.2% |
| WMT Walmart Inc. | 0.49% | 23,724 | $1.4M | Add +4.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.47% | 48,853 | $1.4M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.45% | 2,743 | $1.3M | Add +1.8% |
| SPHD Invesco S&P 500 High Dividen | 0.44% | 29,162 | $1.3M | Reduce -0.1% |
| HD Home Depot Inc. | 0.43% | 3,301 | $1.3M | Add +174.2% |
| BABA Alibaba Group Holding-SP ADR | 0.43% | 17,318 | $1.3M | Reduce -0.5% |
| AOM iShares Core 40/60 Moderate | 0.41% | 28,265 | $1.2M | Reduce -6.1% |
| DBEM Xtrackers MSCI Emerging Mark | 0.41% | 50,447 | $1.2M | Add +3.3% |
| LMT Lockheed Martin Corp. | 0.41% | 2,638 | $1.2M | Add +9.6% |
| WM Waste Management Inc. | 0.40% | 5,494 | $1.2M | Add +1.2% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 14,381 | $1.2M | Add +42.0% |
| SO The Southern Co. | 0.40% | 16,128 | $1.2M | Add +7.5% |
| FISV Fiserv Inc. | 0.39% | 7,066 | $1.1M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 6,056 | $1.1M | Reduce -1.6% |
| XLP SS Consumer Staples Sel Sect | 0.38% | 14,352 | $1.1M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.37% | 25,604 | $1.1M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.36% | 5,108 | $1.1M | Reduce -0.7% |
| O Realty Income Corp. | 0.36% | 19,414 | $1.1M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.35% | 2,788 | $1.0M | Add +7.1% |
| MU Micron Technology Inc. | 0.35% | 8,632 | $1.0M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.35% | 5,950 | $1.0M | Add +30.1% |
| FEX First Trust Large Cap Core A | 0.35% | 10,149 | $1.0M | Reduce -25.6% |
| AOK iShares Core 30/70 Conservat | 0.33% | 26,370 | $971K | Reduce -3.6% |
| CPRT Copart Inc. | 0.33% | 16,727 | $969K | Add +36.5% |
| GOOG Alphabet Inc. Class C | 0.33% | 6,298 | $959K | Add +35.9% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 10,312 | $956K | Reduce -8.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 2,282 | $954K | Add +33.2% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 18,735 | $940K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 18,290 | $925K | Reduce -5.1% |
| JNJ Johnson & Johnson | 0.31% | 5,652 | $894K | Add +0.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.31% | 21,194 | $892K | Reduce -7.7% |
| MNST Monster Beverage Corp. | 0.29% | 14,324 | $849K | Add +52.7% |
| ROP Roper Technologies Inc. | 0.28% | 1,456 | $816K | Add +43.0% |
| DE Deere & Co. | 0.28% | 1,975 | $811K | Reduce -1.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.28% | 2,812 | $806K | Reduce -29.5% |
| XLK SS Technology Select Sector | 0.27% | 3,779 | $787K | Add +6.8% |
| DOW Dow Inc. | 0.27% | 13,354 | $774K | Add +0.5% |
| ZTS Zoetis Inc. | 0.26% | 4,458 | $754K | Add +52.4% |
| XOM Exxon Mobil Corp. | 0.26% | 6,480 | $753K | Add +5.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 11,833 | $728K | Reduce -25.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 9,615 | $714K | Add +22.0% |
| LIN Linde PLC | 0.24% | 1,515 | $704K | Reduce -1.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.24% | 13,293 | $697K | New |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 4,211 | $692K | Add +47.0% |
| IWM iShares Russell 2000 ETF | 0.23% | 3,256 | $685K | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 16,289 | $680K | Reduce -0.1% |
| SOXX iShares Semiconductor ETF | 0.23% | 2,991 | $676K | No change |
| CVX Chevron Corp. | 0.22% | 4,110 | $648K | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 1,874 | $645K | Add +6.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 5,827 | $635K | Add +0.6% |
| MBB iShares MBS ETF | 0.22% | 6,844 | $633K | Reduce -15.2% |
| EPD Enterprise Products Partners | 0.21% | 21,239 | $620K | No change |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,285 | $618K | Reduce -12.7% |
| EPR Epr Properties filed as EPR PPTYS | 0.21% | 14,305 | $607K | No change |
| IDXX Idexx Laboratories Inc. | 0.21% | 1,121 | $605K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 2,396 | $599K | Add +0.3% |
| UPS United Parcel Service Class B | 0.20% | 4,009 | $596K | Add +19.4% |
| FPX First Trust US Equity Opport | 0.20% | 5,589 | $591K | No change |
| OKE Oneok Inc. | 0.20% | 7,249 | $581K | Reduce -1.1% |
| SNA Snap-on Inc. | 0.20% | 1,946 | $577K | Reduce -5.3% |
| KBWP Invesco KBW Property & Casua | 0.20% | 5,350 | $576K | No change |
| FPF First TR Interm Dur & Inc. | 0.19% | 31,716 | $568K | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,010 | $531K | Reduce -8.3% |
| STZ Constellation Brands Inc. Class A | 0.18% | 1,923 | $523K | Add +2.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.17% | 11,114 | $507K | Add +61.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 3,701 | $504K | Add +2.9% |
| GBDC Golub Capital BDC Inc. | 0.17% | 29,799 | $496K | Reduce -3.0% |
| DNP DNP Select Income Fund Inc. | 0.17% | 54,463 | $494K | Add +6.9% |
| SBUX Starbucks Corp. | 0.17% | 5,346 | $489K | Reduce -2.5% |
| TIP iShares Tips Bond ETF | 0.17% | 4,546 | $488K | Reduce -3.6% |
| USB US Bancorp | 0.17% | 10,824 | $484K | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.16% | 3,210 | $474K | Add +10.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 10,222 | $470K | Add +4.6% |
| BA The Boeing Co. | 0.16% | 2,388 | $461K | Reduce -5.0% |
| KKR KKR & Co. Inc. | 0.16% | 4,531 | $456K | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.15% | 10,146 | $440K | Reduce -61.6% |
| IR Ingersoll-Rand Inc. | 0.15% | 4,626 | $439K | Reduce -9.6% |
| T AT&T Inc. | 0.15% | 24,783 | $436K | Reduce -5.2% |
| MAIN Main Street Capital Corp. | 0.15% | 9,181 | $434K | Add +0.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 6,119 | $421K | Add +63.0% |
| AON Aon PLC Class A | 0.14% | 1,251 | $417K | No change |
| HON Honeywell International Inc. | 0.14% | 2,003 | $411K | Add +3.0% |
| PNQI Invesco Nasdaq Internet ETF | 0.14% | 10,175 | $406K | No change |
| CSCO Cisco Systems Inc. | 0.14% | 8,006 | $400K | Add +8.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.14% | 6,224 | $399K | No change |
| CDW CDW Corp. | 0.14% | 1,541 | $394K | Reduce -8.0% |
| APAM Artisan Partners Asset Ma -A | 0.14% | 8,603 | $394K | Add +10.1% |
| IIIN Insteel Industries Inc. | 0.13% | 10,074 | $385K | Add +15.7% |
| ACN Accenture PLC Class A | 0.13% | 1,108 | $384K | Add +5.0% |
| KR Kroger Co. | 0.13% | 6,719 | $384K | Reduce -7.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 4,948 | $383K | Reduce -2.3% |
| GM General Motors Co. | 0.13% | 8,340 | $378K | Reduce -15.2% |
| AOR iShares Core 60/40 Balanced | 0.13% | 6,763 | $377K | Add +0.0% |
| LNT Alliant Energy Corp. | 0.13% | 7,432 | $375K | Reduce -8.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.13% | 360 | $367K | New |
| PGX Invesco Preferred ETF | 0.12% | 30,650 | $364K | Reduce -16.4% |
| FBT First Trust Nyse Arca Biotec | 0.12% | 2,367 | $364K | Reduce -0.2% |
| MRSH Marsh & McLennan Cos | 0.12% | 1,762 | $363K | Add +3.1% |
| GSLC Goldman Activebeta US LC ETF | 0.12% | 3,485 | $362K | No change |
| PFE Pfizer Inc. | 0.12% | 12,938 | $359K | Add +8.0% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 3,793 | $359K | Reduce -8.3% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.12% | 7,370 | $356K | No change |
| DGRO iShares Core Dividend Growth | 0.12% | 6,012 | $349K | Reduce -1.1% |
| FTV Fortive Corp. | 0.12% | 4,053 | $349K | Reduce -8.8% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 4,029 | $340K | Add +37.2% |
| PGR Progressive Corp. | 0.11% | 1,586 | $328K | Reduce -10.7% |
| FVD First Trust Value Line DVD | 0.11% | 7,663 | $324K | Reduce -1.4% |
| LYB Lyondellbasell Indu Class A | 0.11% | 3,152 | $322K | Reduce -8.0% |
| RVTY Revvity Inc. | 0.11% | 3,066 | $322K | New |
| PMT Pennymac Mortgage Investment | 0.11% | 21,857 | $321K | Reduce -4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,587 | $317K | Reduce -3.2% |
| SMH Vaneck Semiconductor ETF | 0.11% | 1,399 | $315K | Add +6.7% |
| PEP Pepsico Inc. | 0.11% | 1,752 | $307K | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.10% | 1,880 | $305K | Reduce -7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 582 | $304K | Add +0.7% |
| FAST Fastenal Co. | 0.10% | 3,942 | $304K | Reduce -1.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.10% | 2,848 | $303K | Add +8.6% |
| COP Conocophillips | 0.10% | 2,355 | $300K | Add +11.8% |
| SCHQ Schwab Long-Term US Treasury | 0.10% | 8,856 | $299K | Reduce -7.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.10% | 7,758 | $299K | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.10% | 565 | $296K | Add +5.6% |
| ULTA Ulta Beauty Inc. | 0.10% | 560 | $293K | Add +1.6% |
| GE General Electric | 0.10% | 1,667 | $293K | Add +0.3% |
| XEL Xcel Energy Inc. | 0.10% | 5,397 | $290K | No change |
| AGZD Wisdomtree Trust Wisdomtree | 0.10% | 13,136 | $290K | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.10% | 1,592 | $290K | Add +19.1% |
| UBER Uber Technologies Inc. | 0.10% | 3,707 | $285K | Reduce -5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,196 | $273K | No change |
| VNQ Vanguard Real Estate ETF | 0.09% | 3,137 | $271K | Reduce -8.5% |
| SHEL Shell PLC-ADR | 0.09% | 4,029 | $270K | No change |
| CASY Casey's General Stores Inc. | 0.09% | 846 | $269K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 2,138 | $268K | Reduce -0.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 3,367 | $262K | Reduce -19.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 4,445 | $261K | Reduce -0.3% |
| DAL Delta Air Lines Inc. | 0.09% | 5,406 | $259K | Reduce -4.6% |
| PWV Invesco Large Cap Value ETF | 0.09% | 4,560 | $258K | No change |
| AMLP Alerian MLP ETF | 0.09% | 5,427 | $258K | No change |
| CSM Proshares Large Cap Core Plu | 0.09% | 4,236 | $257K | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 1,066 | $256K | Add +6.0% |
| IBB iShares Biotechnology ETF | 0.09% | 1,833 | $252K | Reduce -0.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.09% | 8,402 | $250K | Add +13.4% |
| IWF iShares Russell 1000 Growth | 0.09% | 742 | $250K | No change |
| MAR Marriott International Class A | 0.09% | 991 | $250K | Reduce -3.9% |
| IWO iShares Russell 2000 Growth | 0.09% | 920 | $249K | No change |
| AMGN Amgen Inc. | 0.08% | 856 | $243K | No change |
| DKNG Draftkings Inc. Class A | 0.08% | 5,104 | $232K | New |
| REZ Ishars Res and Multi Reales | 0.08% | 3,136 | $226K | Add +0.2% |
| PAYX Paychex Inc. | 0.08% | 1,830 | $225K | Reduce -1.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.08% | 5,048 | $224K | New |
| NEE Nextera Energy Inc. | 0.08% | 3,455 | $221K | Add +3.4% |
| FNF Fidelity National Financial | 0.07% | 4,113 | $218K | Reduce -3.3% |
| BR Broadridge Financial Solutio | 0.07% | 1,042 | $213K | Reduce -3.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,112 | $213K | No change |
| TSI TCW Strategic Income Fund | 0.07% | 43,311 | $208K | Reduce -0.1% |
| JAVA JPMorgan Active Value ETF | 0.07% | 3,457 | $207K | New |
| C Citigroup Inc. | 0.07% | 3,270 | $207K | New |
| GOVT iShares US Treasury Bond ETF | 0.07% | 8,970 | $204K | Reduce -8.5% |
| HR Healthcare Realty Trust Inc. | 0.06% | 12,187 | $172K | Reduce -2.0% |
| GLAD Gladstone Capital Corp. | 0.04% | 11,400 | $122K | No change |
| FLG New York Community Bancorp | 0.03% | 23,888 | $77K | Reduce -61.6% |
| GAB Gabelli Equity Trust | 0.02% | 12,265 | $68K | No change |