| NVDA Nvidia Corp. | 3.59% | 91,638 | $12.3M | Add +5.2% |
| AVGO Broadcom Inc. | 3.49% | 51,576 | $12.0M | Reduce -1.2% |
| MSFT Microsoft Corp. | 3.47% | 28,201 | $11.9M | Add +10.5% |
| AAPL Apple Inc. | 3.32% | 45,449 | $11.4M | Add +11.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.28% | 21,994 | $11.2M | Add +4.1% |
| AMZN Amazon.com Inc. | 3.11% | 48,604 | $10.7M | Add +25.3% |
| GOOGL Alphabet Inc. Class A | 2.75% | 49,795 | $9.4M | Add +4.6% |
| META Meta Platforms Inc. Class A | 2.24% | 13,107 | $7.7M | Add +2.9% |
| VYM Vanguard High DVD Yield ETF | 2.24% | 60,116 | $7.7M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 2.15% | 30,697 | $7.4M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 1.32% | 8,978 | $4.5M | Add +4.1% |
| IJH iShares Core S&P Midcap ETF | 1.22% | 67,308 | $4.2M | Add +1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.22% | 45,799 | $4.2M | Add +162.9% |
| ISRG Intuitive Surgical Inc. | 1.21% | 7,967 | $4.2M | Reduce -3.6% |
| FBND Fidelity Total Bond ETF | 1.14% | 87,343 | $3.9M | Add +68.8% |
| JEPI JPMorgan Equity Premium Inco | 1.14% | 67,843 | $3.9M | Add +1.2% |
| V Visa Inc. Class A | 1.13% | 12,294 | $3.9M | Reduce -2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.11% | 43,323 | $3.8M | Reduce -8.8% |
| COST Costco Wholesale Corp. | 1.07% | 4,012 | $3.7M | Add +17.8% |
| RECS Columbia Resear Enh Cor ETF | 1.00% | 98,957 | $3.4M | New |
| IUSV iShares Core S&P U.S. Value | 0.96% | 35,581 | $3.3M | Add +0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.96% | 47,550 | $3.3M | Add +32.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.91% | 33,699 | $3.1M | Reduce -43.9% |
| ADBE Adobe Inc. | 0.91% | 7,023 | $3.1M | Reduce -22.6% |
| ORCL Oracle Corp. | 0.91% | 18,707 | $3.1M | Add +1.6% |
| FISV Fiserv Inc. | 0.90% | 14,951 | $3.1M | Add +103.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.89% | 60,461 | $3.1M | Add +10.7% |
| XLF SS Financial Select Sector | 0.82% | 58,385 | $2.8M | Add +4.4% |
| IOO iShares Global 100 ETF | 0.80% | 27,122 | $2.7M | Add +19.2% |
| ACWI iShares MSCI Acwi ETF | 0.80% | 23,224 | $2.7M | Reduce -12.2% |
| EW Edwards Lifesciences Corp. | 0.73% | 33,770 | $2.5M | Add +1.6% |
| KMI Kinder Morgan Inc. | 0.73% | 91,118 | $2.5M | Add +8.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.70% | 53,176 | $2.4M | Add +43.9% |
| QYLD Global X Nasd 100 Cov Call | 0.69% | 129,949 | $2.4M | Reduce -4.8% |
| ELV Elevance Health Inc. | 0.69% | 6,384 | $2.4M | Add +0.5% |
| WMT Walmart Inc. | 0.67% | 25,475 | $2.3M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 5,073 | $2.3M | Add +10.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 11,390 | $2.2M | Add +11.8% |
| TMO Thermo Fisher Scientific Inc. | 0.65% | 4,303 | $2.2M | Add +1.1% |
| AXON Axon Enterprise Inc. | 0.65% | 3,760 | $2.2M | New |
| AVUV Avantis US Small Cap Value | 0.65% | 23,116 | $2.2M | Add +2.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.64% | 97,354 | $2.2M | Add +69.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 49,706 | $2.2M | Add +11.7% |
| LLY Eli Lilly & Co. | 0.63% | 2,810 | $2.2M | Reduce -35.1% |
| QUAL iShares MSCI USA Quality Fac | 0.62% | 11,941 | $2.1M | Add +27.4% |
| FIXD First Trust Smith Opportunis | 0.61% | 48,612 | $2.1M | Add +9.2% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 17,830 | $2.1M | Reduce -1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.59% | 5,017 | $2.0M | Reduce -32.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 6,864 | $2.0M | Reduce -3.0% |
| MBB iShares MBS ETF | 0.56% | 21,082 | $1.9M | Add +47.4% |
| HD Home Depot Inc. | 0.54% | 4,799 | $1.9M | Add +11.0% |
| WELL Welltower Inc. | 0.54% | 14,736 | $1.9M | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 0.54% | 9,742 | $1.9M | Add +27.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.53% | 35,553 | $1.8M | Reduce -26.2% |
| MA Mastercard Inc. Class A | 0.52% | 3,396 | $1.8M | Add +15.1% |
| LMT Lockheed Martin Corp. | 0.51% | 3,629 | $1.8M | Add +2.9% |
| BX Blackstone Inc. | 0.50% | 10,024 | $1.7M | Reduce -8.2% |
| SO The Southern Co. | 0.50% | 20,961 | $1.7M | Add +8.9% |
| PFE Pfizer Inc. | 0.50% | 64,994 | $1.7M | Add +497.9% |
| HYT BlackRock Corp. Hi YLD | 0.50% | 175,609 | $1.7M | Add +6.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.50% | 42,334 | $1.7M | Reduce -0.1% |
| ARCC Ares Capital Corp. | 0.50% | 77,860 | $1.7M | Reduce -0.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.49% | 16,848 | $1.7M | Reduce -55.4% |
| ADI Analog Devices Inc. | 0.47% | 7,568 | $1.6M | Add +21.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.47% | 52,393 | $1.6M | Add +3.9% |
| CRM Salesforce Inc. | 0.46% | 4,688 | $1.6M | New |
| VHT Vanguard Health Care ETF | 0.45% | 6,125 | $1.6M | Reduce -6.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.45% | 29,632 | $1.5M | Add +38.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.44% | 46,475 | $1.5M | Reduce -37.4% |
| ADP Automatic Data Processing | 0.44% | 5,151 | $1.5M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 8,878 | $1.5M | Reduce -9.6% |
| HDV iShares Core High Dividend E | 0.44% | 13,333 | $1.5M | Reduce -11.2% |
| CPRT Copart Inc. | 0.43% | 25,781 | $1.5M | Add +13.4% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 51,818 | $1.4M | Add +5.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.41% | 27,369 | $1.4M | Add +48.6% |
| MNST Monster Beverage Corp. | 0.40% | 26,320 | $1.4M | Add +16.2% |
| WM Waste Management Inc. | 0.40% | 6,816 | $1.4M | Add +18.4% |
| SEIX Virtus Seix Senior Loan ETF | 0.40% | 56,667 | $1.4M | New |
| QCOM Qualcomm Inc. | 0.38% | 8,589 | $1.3M | Add +20.3% |
| EDIV State Street SPDR S&P Emergi | 0.38% | 36,972 | $1.3M | Add +5.9% |
| EFV iShares MSCI Eafe Value ETF | 0.37% | 24,407 | $1.3M | Add +154.5% |
| SPHD Invesco S&P 500 High Dividen | 0.37% | 26,387 | $1.3M | Reduce -4.3% |
| SWAN Amplify Blckswn Grow Trsry | 0.37% | 43,376 | $1.3M | Reduce -33.0% |
| ROP Roper Technologies Inc. | 0.37% | 2,433 | $1.3M | Add +20.0% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 6,852 | $1.2M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 6,117 | $1.2M | Reduce -0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.34% | 11,953 | $1.2M | Add +55.7% |
| AOM iShares Core 40/60 Moderate | 0.34% | 26,640 | $1.2M | Reduce -3.3% |
| GLD SPDR Gold Shares | 0.33% | 4,738 | $1.1M | Reduce -6.4% |
| XLK SS Technology Select Sector | 0.33% | 4,931 | $1.1M | Add +19.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.32% | 25,538 | $1.1M | Reduce -50.3% |
| BALL Ball Corp. | 0.32% | 19,628 | $1.1M | Add +25.0% |
| IDXX Idexx Laboratories Inc. | 0.31% | 2,605 | $1.1M | Add +47.1% |
| XLP SS Consumer Staples Sel Sect | 0.31% | 13,613 | $1.1M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.31% | 2,947 | $1.1M | Add +5.7% |
| CMG Chipotle Mexican Grill Inc. | 0.31% | 17,546 | $1.1M | Add +18.7% |
| VZ Verizon Communications Inc. | 0.31% | 26,318 | $1.1M | Add +7.8% |
| FLOT iShares Floating Rate Bond E | 0.30% | 20,336 | $1.0M | Reduce -49.9% |
| SGOV iShares 0-3 Month Treasury B | 0.29% | 10,019 | $1.0M | Reduce -34.2% |
| ITB iShares U.S. Home Constructi | 0.29% | 9,716 | $1.0M | Reduce -0.3% |
| DNP DNP Select Income Fund Inc. | 0.29% | 113,638 | $1.0M | Add +2.2% |
| O Realty Income Corp. | 0.26% | 16,999 | $908K | Reduce -0.0% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 32,140 | $896K | Add +3.0% |
| JNJ Johnson & Johnson | 0.25% | 6,001 | $868K | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 16,328 | $819K | Add +2.2% |
| AOK iShares Core 30/70 Conservat | 0.23% | 21,089 | $787K | Reduce -13.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 7,213 | $771K | Add +12.8% |
| XOM Exxon Mobil Corp. | 0.21% | 6,825 | $734K | Reduce -12.4% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 15,011 | $718K | Reduce -4.3% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 8,020 | $700K | Add +18.1% |
| MU Micron Technology Inc. | 0.20% | 8,042 | $677K | Add +0.1% |
| EPD Enterprise Products Partners | 0.20% | 21,389 | $671K | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,622 | $666K | Reduce -6.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.19% | 6,035 | $665K | Reduce -48.6% |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,120 | $660K | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.19% | 2,948 | $651K | Reduce -0.1% |
| PAYX Paychex Inc. | 0.19% | 4,641 | $651K | Add +1.9% |
| FPX First Trust US Equity Opport | 0.18% | 5,277 | $631K | Reduce -1.0% |
| KBWP Invesco KBW Property & Casua | 0.18% | 5,350 | $621K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.18% | 13,932 | $617K | Reduce -0.2% |
| KKR KKR & Co. Inc. | 0.18% | 4,168 | $617K | Reduce -5.3% |
| OUNZ Vaneck Merk Gold ETF | 0.18% | 24,016 | $608K | Add +8.6% |
| USRT iShares Core US REIT ETF | 0.18% | 10,593 | $607K | Reduce -46.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,029 | $603K | Add +1.7% |
| CVX Chevron Corp. | 0.17% | 3,996 | $579K | Reduce -5.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 6,877 | $564K | New |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 12,679 | $558K | Reduce -9.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 10,061 | $558K | Add +106.3% |
| FPF First TR Interm Dur & Inc. | 0.16% | 30,253 | $545K | Reduce -4.2% |
| OKE Oneok Inc. | 0.16% | 5,351 | $537K | Reduce -25.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.16% | 1,549 | $532K | Reduce -2.1% |
| IYW iShares Ustechnology ETF | 0.15% | 3,325 | $530K | Add +27.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 1,980 | $523K | Reduce -1.4% |
| GBDC Golub Capital BDC Inc. | 0.15% | 34,312 | $520K | Add +9.4% |
| UPS United Parcel Service Class B | 0.15% | 4,097 | $517K | Add +7.6% |
| SOXX iShares Semiconductor ETF | 0.15% | 2,383 | $514K | Reduce -13.6% |
| AMGN Amgen Inc. | 0.15% | 1,928 | $503K | Add +16.0% |
| USB US Bancorp | 0.14% | 10,352 | $495K | Reduce -4.7% |
| FEX First Trust Large Cap Core A | 0.14% | 4,711 | $491K | Reduce -1.5% |
| BIIB Biogen Inc. | 0.14% | 3,210 | $491K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 7,038 | $478K | Add +1.7% |
| LNT Alliant Energy Corp. | 0.14% | 7,990 | $473K | Add +2.4% |
| KR Kroger Co. | 0.14% | 7,702 | $471K | Add +2.7% |
| PNQI Invesco Nasdaq Internet ETF | 0.13% | 9,760 | $456K | Reduce -5.0% |
| XLV SS Health Care Select Sector | 0.13% | 3,282 | $452K | Add +0.9% |
| AON Aon PLC Class A | 0.13% | 1,251 | $449K | No change |
| T AT&T Inc. | 0.13% | 19,713 | $449K | Reduce -14.2% |
| GM General Motors Co. | 0.13% | 8,230 | $438K | Reduce -0.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.13% | 6,126 | $438K | Reduce -1.6% |
| TMUS T-Mobile US Inc. | 0.13% | 1,972 | $435K | Reduce -6.5% |
| CMCSA Comcast Corp. Class A | 0.12% | 11,107 | $417K | Add +1.5% |
| PSX Phillips 66 | 0.12% | 3,619 | $412K | Add +5.0% |
| DGRO iShares Core Dividend Growth | 0.12% | 6,715 | $412K | Reduce -16.6% |
| GSLC Goldman Activebeta US LC ETF | 0.12% | 3,535 | $407K | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 755 | $407K | Reduce -39.5% |
| ETN Eaton Corp. PLC | 0.12% | 1,216 | $404K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.12% | 4,206 | $400K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 1,476 | $398K | Add +47.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.12% | 4,927 | $397K | New |
| CDW CDW Corp. | 0.11% | 2,256 | $393K | Add +37.8% |
| MAIN Main Street Capital Corp. | 0.11% | 6,697 | $392K | Reduce -10.1% |
| IR Ingersoll-Rand Inc. | 0.11% | 4,324 | $391K | Add +3.0% |
| XSLV Invesco S&P Smallcap Low Vol | 0.11% | 8,235 | $389K | Reduce -38.8% |
| CSCO Cisco Systems Inc. | 0.11% | 6,470 | $383K | Reduce -16.1% |
| MRSH Marsh & McLennan Cos | 0.11% | 1,772 | $376K | Add +5.5% |
| XEL Xcel Energy Inc. | 0.11% | 5,551 | $375K | Reduce -7.5% |
| APAM Artisan Partners Asset Ma -A | 0.11% | 8,619 | $371K | Reduce -6.7% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 3,604 | $366K | Reduce -54.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.11% | 12,227 | $365K | Add +10.8% |
| STZ Constellation Brands Inc. Class A | 0.11% | 1,642 | $363K | Reduce -9.2% |
| PWV Invesco Large Cap Value ETF | 0.11% | 6,350 | $361K | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.11% | 580 | $361K | No change |
| FTV Fortive Corp. | 0.10% | 4,796 | $360K | Add +5.9% |
| RVTY Revvity Inc. | 0.10% | 3,216 | $359K | Add +5.1% |
| AOR iShares Core 60/40 Balanced | 0.10% | 6,245 | $358K | Reduce -2.6% |
| BA The Boeing Co. | 0.10% | 2,009 | $356K | Reduce -26.4% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 4,694 | $355K | New |
| ALGN Align Technology Inc. | 0.10% | 1,681 | $351K | Reduce -19.4% |
| HON Honeywell International Inc. | 0.10% | 1,494 | $337K | Reduce -33.8% |
| TIP iShares Tips Bond ETF | 0.10% | 3,166 | $337K | Reduce -2.3% |
| PGR Progressive Corp. | 0.10% | 1,398 | $335K | Reduce -3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 4,728 | $332K | Reduce -38.8% |
| TSLA Tesla Inc. | 0.10% | 820 | $331K | New |
| FVD First Trust Value Line DVD | 0.10% | 7,513 | $328K | Reduce -3.2% |
| LIN Linde PLC | 0.09% | 776 | $325K | Add +9.1% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.09% | 7,190 | $314K | No change |
| PYPL PayPal Holdings Inc. | 0.09% | 3,682 | $314K | Add +27.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.09% | 7,769 | $313K | Add +0.7% |
| EME Emcor Group Inc. | 0.09% | 681 | $309K | New |
| DRSK Aptus Defined Risk ETF | 0.09% | 11,215 | $308K | Add +37.7% |
| ABBV Abbvie Inc. | 0.09% | 1,730 | $307K | Add +13.2% |
| FBT First Trust Nyse Arca Biotec | 0.09% | 1,832 | $304K | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.09% | 5,753 | $300K | Reduce -3.6% |
| DOW Dow Inc. | 0.09% | 7,458 | $299K | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,645 | $295K | Add +11.2% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 2,263 | $293K | No change |
| SBUX Starbucks Corp. | 0.08% | 3,160 | $288K | Reduce -18.9% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,680 | $280K | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.08% | 1,654 | $277K | Reduce -9.9% |
| C Citigroup Inc. | 0.08% | 3,930 | $277K | Add +12.7% |
| PEP Pepsico Inc. | 0.08% | 1,761 | $268K | Reduce -2.5% |
| MAR Marriott International Class A | 0.08% | 950 | $265K | No change |
| SMH Vaneck Semiconductor ETF | 0.08% | 1,089 | $264K | Reduce -16.0% |
| CSM Proshares Large Cap Core Plu | 0.08% | 3,982 | $263K | Reduce -2.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.08% | 5,706 | $263K | Add +20.4% |
| WFC Wells Fargo & Co. | 0.08% | 3,706 | $260K | New |
| SNA Snap-on Inc. | 0.08% | 758 | $257K | Reduce -2.1% |
| IWO iShares Russell 2000 Growth | 0.07% | 890 | $256K | Reduce -3.3% |
| AMLP Alerian MLP ETF | 0.07% | 5,312 | $256K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 4,379 | $251K | Add +0.3% |
| REZ Ishars Res and Multi Reales | 0.07% | 3,070 | $249K | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.07% | 614 | $247K | Add +1.7% |
| CASY Casey's General Stores Inc. | 0.07% | 620 | $246K | Reduce -2.0% |
| COP Conocophillips | 0.07% | 2,476 | $246K | Add +9.3% |
| VNQ Vanguard Real Estate ETF | 0.07% | 2,738 | $244K | Reduce -12.4% |
| ULTA Ulta Beauty Inc. | 0.07% | 559 | $243K | Reduce -0.2% |
| SHEL Shell PLC-ADR | 0.07% | 3,875 | $243K | Reduce -8.0% |
| APO Apollo Global Management Inc. | 0.07% | 1,450 | $239K | New |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.07% | 2,176 | $237K | Add +14.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 2,988 | $235K | Reduce -10.4% |
| PGX Invesco Preferred ETF | 0.07% | 20,105 | $232K | Reduce -11.1% |
| TSI TCW Strategic Income Fund | 0.07% | 47,473 | $228K | Add +3.2% |
| FNF Fidelity National Financial | 0.07% | 4,039 | $227K | Reduce -0.1% |
| BR Broadridge Financial Solutio | 0.07% | 994 | $225K | Reduce -2.1% |
| GEV GE Vernova Inc. | 0.07% | 681 | $224K | New |
| IBB iShares Biotechnology ETF | 0.06% | 1,685 | $223K | Reduce -0.1% |
| WEC WEC Energy Group Inc. | 0.06% | 2,304 | $217K | Add +1.0% |
| GLDM SPDR Gold Minishares Trust | 0.06% | 4,059 | $211K | New |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 1,652 | $210K | Reduce -9.9% |
| PMT Pennymac Mortgage Investment | 0.06% | 16,679 | $210K | Reduce -13.0% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 2,355 | $210K | New |
| XLY SS Consumer Disc Select Sect | 0.06% | 931 | $209K | New |
| ETR Entergy Corp. | 0.06% | 2,746 | $208K | New |
| SKYY First Trust Cloud Computing | 0.06% | 1,735 | $207K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 1,017 | $202K | Reduce -7.5% |
| HR Healthcare Realty Trust Inc. | 0.06% | 11,737 | $199K | No change |
| SNAP Snap Inc. Class A | 0.04% | 11,452 | $123K | New |
| GAB Gabelli Equity Trust | 0.03% | 21,318 | $115K | Reduce -29.7% |