| MSFT Microsoft Corp. | 3.63% | 24,777 | $11.1M | Add +9.0% |
| NVDA Nvidia Corp. | 3.53% | 87,100 | $10.8M | Reduce -20.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.42% | 21,753 | $10.4M | Add +3.0% |
| AAPL Apple Inc. | 2.82% | 40,786 | $8.6M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 2.78% | 46,483 | $8.5M | Reduce -0.2% |
| AVGO Broadcom Inc. | 2.64% | 5,005 | $8.0M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 2.33% | 36,734 | $7.1M | Add +4.4% |
| VYM Vanguard High DVD Yield ETF | 2.33% | 59,789 | $7.1M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 2.04% | 30,690 | $6.2M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 1.74% | 10,507 | $5.3M | Reduce -11.9% |
| MOAT Vaneck Morningstar Wide Moat | 1.67% | 58,945 | $5.1M | Add +9.5% |
| ADBE Adobe Inc. | 1.58% | 8,691 | $4.8M | Add +10.4% |
| V Visa Inc. Class A | 1.54% | 17,877 | $4.7M | Add +11.7% |
| UNH Unitedhealth Group Inc. | 1.48% | 8,866 | $4.5M | Add +4.3% |
| LLY Eli Lilly & Co. | 1.30% | 4,366 | $4.0M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 1.25% | 67,181 | $3.8M | Add +7.2% |
| STIP iShares 0-5 Year Tips Bond E | 1.22% | 37,274 | $3.7M | Reduce -8.2% |
| ISRG Intuitive Surgical Inc. | 1.19% | 8,167 | $3.6M | Add +2.3% |
| ELV Elevance Health Inc. | 1.15% | 6,473 | $3.5M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 1.13% | 58,804 | $3.4M | Reduce -0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.12% | 42,437 | $3.4M | Add +18.2% |
| VRTX Vertex Pharmaceuticals Inc. | 1.06% | 6,869 | $3.2M | Add +201.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.00% | 62,856 | $3.1M | Reduce -25.8% |
| IUSV iShares Core S&P U.S. Value | 0.99% | 34,324 | $3.0M | Reduce -2.6% |
| EW Edwards Lifesciences Corp. | 0.93% | 30,830 | $2.8M | Add +26.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.93% | 30,972 | $2.8M | Add +12.9% |
| COST Costco Wholesale Corp. | 0.93% | 3,326 | $2.8M | Add +6.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.88% | 82,720 | $2.7M | Reduce -29.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.85% | 64,480 | $2.6M | Reduce -37.2% |
| ACWI iShares MSCI Acwi ETF | 0.82% | 22,257 | $2.5M | Reduce -3.4% |
| IOO iShares Global 100 ETF | 0.82% | 25,871 | $2.5M | Add +5.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.82% | 38,987 | $2.5M | Add +229.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.81% | 48,676 | $2.5M | Add +24.4% |
| QYLD Global X Nasd 100 Cov Call | 0.81% | 139,078 | $2.5M | Add +2.3% |
| ORCL Oracle Corp. | 0.79% | 17,062 | $2.4M | Add +10.0% |
| TMO Thermo Fisher Scientific Inc. | 0.74% | 4,089 | $2.3M | Add +28.0% |
| FBND Fidelity Total Bond ETF | 0.73% | 49,224 | $2.2M | Add +2.7% |
| XLF SS Financial Select Sector | 0.70% | 51,616 | $2.1M | Add +0.4% |
| SWAN Amplify Blckswn Grow Trsry | 0.68% | 73,494 | $2.1M | Reduce -29.0% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 18,681 | $2.0M | Reduce -1.6% |
| FIXD First Trust Smith Opportunis | 0.64% | 45,275 | $1.9M | Add +4.2% |
| FLOT iShares Floating Rate Bond E | 0.63% | 37,631 | $1.9M | Reduce -33.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 7,142 | $1.9M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 4,636 | $1.9M | Add +2.1% |
| AVUV Avantis US Small Cap Value | 0.62% | 20,938 | $1.9M | Add +10.4% |
| SGOV iShares 0-3 Month Treasury B | 0.58% | 17,675 | $1.8M | Reduce -37.4% |
| VHT Vanguard Health Care ETF | 0.57% | 6,560 | $1.7M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 43,189 | $1.7M | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.56% | 3,654 | $1.7M | Add +38.5% |
| WELL Welltower Inc. | 0.55% | 16,161 | $1.7M | Add +0.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.55% | 43,351 | $1.7M | Reduce -0.1% |
| ARCC Ares Capital Corp. | 0.55% | 79,976 | $1.7M | Reduce -0.6% |
| HDV iShares Core High Dividend E | 0.54% | 15,128 | $1.6M | Add +0.5% |
| KMI Kinder Morgan Inc. | 0.53% | 81,578 | $1.6M | Reduce -0.1% |
| WMT Walmart Inc. | 0.53% | 23,703 | $1.6M | Reduce -0.1% |
| HYT BlackRock Corp. Hi YLD | 0.52% | 164,334 | $1.6M | Add +7.1% |
| SO The Southern Co. | 0.52% | 20,493 | $1.6M | Add +27.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 9,719 | $1.6M | Reduce -6.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.50% | 34,026 | $1.5M | Add +206.2% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 9,314 | $1.5M | Reduce -2.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.50% | 13,686 | $1.5M | Reduce -43.4% |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 8,655 | $1.5M | Add +105.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.46% | 48,869 | $1.4M | Add +0.0% |
| BX Blackstone Inc. | 0.45% | 11,083 | $1.4M | Reduce -0.3% |
| HD Home Depot Inc. | 0.44% | 3,899 | $1.3M | Add +18.1% |
| USRT iShares Core US REIT ETF | 0.43% | 24,503 | $1.3M | Reduce -38.0% |
| GOOG Alphabet Inc. Class C | 0.42% | 7,029 | $1.3M | Add +11.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.42% | 28,251 | $1.3M | Add +176.4% |
| SPHD Invesco S&P 500 High Dividen | 0.42% | 28,912 | $1.3M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.41% | 2,847 | $1.3M | Add +3.8% |
| QCOM Qualcomm Inc. | 0.41% | 6,232 | $1.2M | Add +4.7% |
| BABA Alibaba Group Holding-SP ADR | 0.41% | 17,222 | $1.2M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 15,893 | $1.2M | Add +10.5% |
| ADI Analog Devices Inc. | 0.41% | 5,413 | $1.2M | New |
| AOM iShares Core 40/60 Moderate | 0.40% | 28,115 | $1.2M | Reduce -0.5% |
| EDIV State Street SPDR S&P Emergi | 0.39% | 33,477 | $1.2M | New |
| WM Waste Management Inc. | 0.39% | 5,535 | $1.2M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 6,157 | $1.1M | Add +1.7% |
| MBB iShares MBS ETF | 0.36% | 12,064 | $1.1M | Add +76.3% |
| MU Micron Technology Inc. | 0.36% | 8,326 | $1.1M | Reduce -3.5% |
| XLP SS Consumer Staples Sel Sect | 0.36% | 14,222 | $1.1M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.35% | 4,976 | $1.1M | Reduce -2.6% |
| FISV Fiserv Inc. | 0.35% | 7,070 | $1.1M | Add +0.1% |
| CPRT Copart Inc. | 0.34% | 19,180 | $1.0M | Add +14.7% |
| VZ Verizon Communications Inc. | 0.34% | 25,126 | $1.0M | Reduce -1.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.34% | 19,836 | $1.0M | Add +49.2% |
| ITB iShares U.S. Home Constructi | 0.34% | 10,232 | $1.0M | Reduce -20.0% |
| O Realty Income Corp. | 0.33% | 19,274 | $1.0M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 9,786 | $987K | Reduce -5.1% |
| ROP Roper Technologies Inc. | 0.32% | 1,724 | $972K | Add +18.4% |
| XOM Exxon Mobil Corp. | 0.31% | 8,292 | $955K | Add +28.0% |
| AOK iShares Core 30/70 Conservat | 0.30% | 25,066 | $926K | Reduce -5.0% |
| INTC Intel Corp. | 0.30% | 29,645 | $918K | Reduce -22.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.30% | 21,859 | $914K | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 18,373 | $908K | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.29% | 3,928 | $889K | Add +3.9% |
| MNST Monster Beverage Corp. | 0.29% | 17,613 | $880K | Add +23.0% |
| CAT Caterpillar Inc. | 0.29% | 2,626 | $875K | Reduce -5.8% |
| JNJ Johnson & Johnson | 0.28% | 5,946 | $869K | Add +5.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.27% | 17,831 | $837K | Add +253.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 15,982 | $801K | Reduce -12.6% |
| XSLV Invesco S&P Smallcap Low Vol | 0.26% | 18,219 | $795K | Reduce -43.8% |
| BALL Ball Corp. | 0.26% | 13,168 | $790K | New |
| DE Deere & Co. | 0.24% | 1,933 | $722K | Reduce -2.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 6,953 | $711K | New |
| IDXX Idexx Laboratories Inc. | 0.23% | 1,414 | $689K | Add +26.1% |
| SOXX iShares Semiconductor ETF | 0.22% | 2,766 | $682K | Reduce -7.5% |
| FEX First Trust Large Cap Core A | 0.22% | 6,892 | $668K | Reduce -32.1% |
| LIN Linde PLC | 0.22% | 1,517 | $666K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 3,825 | $665K | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 15,183 | $664K | Reduce -6.8% |
| IWM iShares Russell 2000 ETF | 0.22% | 3,255 | $660K | Reduce -0.0% |
| CVX Chevron Corp. | 0.21% | 4,192 | $656K | Add +2.0% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 7,078 | $650K | Add +86.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 6,031 | $646K | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 1,718 | $643K | Reduce -8.3% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,282 | $641K | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 8,575 | $623K | Reduce -10.8% |
| ALGN Align Technology Inc. | 0.20% | 2,568 | $620K | Reduce -66.4% |
| EPD Enterprise Products Partners | 0.20% | 20,957 | $607K | Reduce -1.3% |
| EPR Epr Properties filed as EPR PPTYS | 0.20% | 14,225 | $597K | Reduce -0.6% |
| DNP DNP Select Income Fund Inc. | 0.19% | 71,913 | $591K | Add +32.0% |
| OKE Oneok Inc. | 0.19% | 7,131 | $582K | Reduce -1.6% |
| FPF First TR Interm Dur & Inc. | 0.19% | 31,369 | $576K | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,032 | $565K | Add +2.2% |
| FPX First Trust US Equity Opport | 0.18% | 5,561 | $552K | Reduce -0.5% |
| KBWP Invesco KBW Property & Casua | 0.18% | 5,350 | $548K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 2,256 | $546K | Reduce -5.8% |
| UPS United Parcel Service Class B | 0.18% | 3,937 | $539K | Reduce -1.8% |
| SNA Snap-on Inc. | 0.17% | 1,990 | $520K | Add +2.3% |
| HON Honeywell International Inc. | 0.17% | 2,402 | $513K | Add +19.9% |
| AGZD Wisdomtree Trust Wisdomtree | 0.16% | 22,484 | $501K | Add +71.2% |
| USB US Bancorp | 0.16% | 12,318 | $489K | Add +13.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.16% | 1,554 | $488K | Reduce -44.7% |
| STZ Constellation Brands Inc. Class A | 0.16% | 1,880 | $484K | Reduce -2.2% |
| BA The Boeing Co. | 0.16% | 2,636 | $480K | Add +10.4% |
| XLV SS Health Care Select Sector | 0.16% | 3,264 | $476K | Add +1.7% |
| T AT&T Inc. | 0.16% | 24,803 | $474K | Add +0.1% |
| GBDC Golub Capital BDC Inc. | 0.15% | 29,799 | $468K | No change |
| KKR KKR & Co. Inc. | 0.15% | 4,440 | $467K | Reduce -2.0% |
| MAIN Main Street Capital Corp. | 0.14% | 8,727 | $441K | Reduce -4.9% |
| DOW Dow Inc. | 0.14% | 8,283 | $439K | Reduce -38.0% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 8,243 | $437K | New |
| CMCSA Comcast Corp. Class A | 0.14% | 11,070 | $434K | Add +9.1% |
| PNQI Invesco Nasdaq Internet ETF | 0.14% | 10,275 | $422K | Add +1.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.14% | 6,224 | $413K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 5,968 | $409K | Reduce -2.5% |
| IYW iShares Ustechnology ETF | 0.13% | 2,680 | $403K | New |
| LNT Alliant Energy Corp. | 0.13% | 7,807 | $397K | Add +5.0% |
| TIP iShares Tips Bond ETF | 0.13% | 3,686 | $394K | Reduce -18.9% |
| GM General Motors Co. | 0.13% | 8,340 | $387K | No change |
| PAYX Paychex Inc. | 0.13% | 3,254 | $386K | Add +77.8% |
| MRSH Marsh & McLennan Cos | 0.12% | 1,800 | $379K | Add +2.2% |
| CSCO Cisco Systems Inc. | 0.12% | 7,943 | $377K | Reduce -0.8% |
| GSLC Goldman Activebeta US LC ETF | 0.12% | 3,485 | $373K | No change |
| IR Ingersoll-Rand Inc. | 0.12% | 4,043 | $367K | Reduce -12.6% |
| AON Aon PLC Class A | 0.12% | 1,251 | $367K | No change |
| AOR iShares Core 60/40 Balanced | 0.12% | 6,514 | $367K | Reduce -3.7% |
| FBT First Trust Nyse Arca Biotec | 0.12% | 2,371 | $365K | Add +0.2% |
| APAM Artisan Partners Asset Ma -A | 0.12% | 8,843 | $365K | Add +2.8% |
| XEL Xcel Energy Inc. | 0.12% | 6,750 | $361K | Add +25.1% |
| KR Kroger Co. | 0.12% | 7,211 | $360K | Add +7.3% |
| OUNZ Vaneck Merk Gold ETF | 0.12% | 15,854 | $356K | New |
| CDW CDW Corp. | 0.12% | 1,587 | $355K | Add +3.0% |
| PFE Pfizer Inc. | 0.12% | 12,529 | $351K | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.11% | 2,115 | $349K | Add +12.5% |
| DGRO iShares Core Dividend Growth | 0.11% | 5,932 | $342K | Reduce -1.3% |
| SBUX Starbucks Corp. | 0.11% | 4,328 | $337K | Reduce -19.0% |
| SMH Vaneck Semiconductor ETF | 0.11% | 1,289 | $336K | Reduce -7.9% |
| RVTY Revvity Inc. | 0.11% | 3,204 | $336K | Add +4.5% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.11% | 7,370 | $333K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 366 | $331K | Add +1.7% |
| VGT Vanguard Info Tech ETF | 0.11% | 565 | $326K | No change |
| PGR Progressive Corp. | 0.11% | 1,544 | $321K | Reduce -2.6% |
| CASY Casey's General Stores Inc. | 0.10% | 839 | $320K | Reduce -0.8% |
| FVD First Trust Value Line DVD | 0.10% | 7,763 | $316K | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 578 | $314K | Reduce -0.7% |
| LYB Lyondellbasell Indu Class A | 0.10% | 3,274 | $313K | Add +3.9% |
| FTV Fortive Corp. | 0.10% | 4,191 | $311K | Add +3.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 10,445 | $310K | Add +24.3% |
| SHEL Shell PLC-ADR | 0.10% | 4,211 | $304K | Add +4.5% |
| IEMG iShares Core MSCI Emerging | 0.10% | 5,666 | $303K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 1,201 | $300K | Add +12.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.10% | 7,701 | $292K | Reduce -0.7% |
| PMT Pennymac Mortgage Investment | 0.10% | 21,157 | $291K | Reduce -3.2% |
| PEP Pepsico Inc. | 0.09% | 1,748 | $288K | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 2,991 | $277K | Reduce -25.8% |
| COP Conocophillips | 0.09% | 2,392 | $274K | Add +1.6% |
| AMLP Alerian MLP ETF | 0.09% | 5,677 | $272K | Add +4.6% |
| ABBV Abbvie Inc. | 0.09% | 1,575 | $270K | Reduce -1.1% |
| UBER Uber Technologies Inc. | 0.09% | 3,707 | $269K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.09% | 2,603 | $268K | Reduce -8.6% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,668 | $265K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.09% | 3,127 | $262K | Reduce -0.3% |
| CSM Proshares Large Cap Core Plu | 0.09% | 4,211 | $261K | Reduce -0.6% |
| PGX Invesco Preferred ETF | 0.09% | 22,605 | $261K | Reduce -26.3% |
| AMGN Amgen Inc. | 0.09% | 832 | $260K | Reduce -2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 4,395 | $258K | Reduce -1.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 3,335 | $257K | Reduce -0.9% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 2,092 | $253K | Reduce -2.1% |
| PWV Invesco Large Cap Value ETF | 0.08% | 4,560 | $251K | No change |
| IBB iShares Biotechnology ETF | 0.08% | 1,827 | $251K | Reduce -0.3% |
| REZ Ishars Res and Multi Reales | 0.08% | 3,207 | $247K | Add +2.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 4,156 | $246K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,441 | $242K | Reduce -5.6% |
| IWO iShares Russell 2000 Growth | 0.08% | 920 | $242K | No change |
| NEE Nextera Energy Inc. | 0.08% | 3,392 | $240K | Reduce -1.8% |
| MAR Marriott International Class A | 0.08% | 989 | $239K | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,039 | $227K | Reduce -13.1% |
| FE Firstenergy Corp. | 0.07% | 5,829 | $223K | New |
| C Citigroup Inc. | 0.07% | 3,507 | $223K | Add +7.3% |
| IWF iShares Russell 1000 Growth | 0.07% | 604 | $220K | Reduce -18.6% |
| ULTA Ulta Beauty Inc. | 0.07% | 560 | $216K | No change |
| TSI TCW Strategic Income Fund | 0.07% | 45,352 | $215K | Add +4.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 3,763 | $209K | New |
| BBHY JPMorgan Betabuilders Usd Hi | 0.07% | 4,565 | $209K | New |
| SRE Sempra | 0.07% | 2,729 | $208K | New |
| BR Broadridge Financial Solutio | 0.07% | 1,040 | $205K | Reduce -0.2% |
| GAB Gabelli Equity Trust | 0.07% | 39,368 | $205K | Add +221.0% |
| GOVT iShares US Treasury Bond ETF | 0.07% | 9,038 | $204K | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 2,618 | $202K | Reduce -47.1% |
| JAVA JPMorgan Active Value ETF | 0.07% | 3,393 | $201K | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,100 | $201K | Reduce -1.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.07% | 5,630 | $200K | New |
| HR Healthcare Realty Trust Inc. | 0.06% | 11,737 | $193K | Reduce -3.7% |
| FLG New York Community Bancorp | 0.03% | 26,888 | $87K | Add +12.6% |