| NVDA Nvidia Corp. | 3.97% | 92,850 | $14.7M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.96% | 29,462 | $14.7M | Add +0.5% |
| AMZN Amazon.com Inc. | 3.05% | 51,463 | $11.3M | Add +1.9% |
| AVGO Broadcom Inc. | 2.90% | 38,969 | $10.7M | Reduce -20.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.77% | 18,596 | $10.3M | Reduce -15.2% |
| AAPL Apple Inc. | 2.62% | 47,171 | $9.7M | Add +1.1% |
| META Meta Platforms Inc. Class A | 2.61% | 13,059 | $9.6M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 2.47% | 51,889 | $9.1M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.45% | 31,315 | $9.1M | Add +2.6% |
| VYM Vanguard High DVD Yield ETF | 2.20% | 61,129 | $8.1M | Add +0.2% |
| V Visa Inc. Class A | 1.64% | 17,081 | $6.1M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 1.47% | 10,018 | $5.4M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 1.17% | 75,904 | $4.3M | Add +8.8% |
| IJH iShares Core S&P Midcap ETF | 1.16% | 69,107 | $4.3M | Add +2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.13% | 43,964 | $4.2M | Add +2.5% |
| FBND Fidelity Total Bond ETF | 1.13% | 91,410 | $4.2M | Add +3.1% |
| COST Costco Wholesale Corp. | 1.12% | 4,191 | $4.1M | Reduce -1.6% |
| RECS Columbia Resear Enh Cor ETF | 1.05% | 105,535 | $3.9M | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 7,686 | $3.7M | Add +49.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.98% | 39,674 | $3.6M | Add +0.9% |
| IUSV iShares Core S&P U.S. Value | 0.94% | 36,587 | $3.5M | Add +2.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.88% | 34,880 | $3.3M | Reduce -1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.88% | 64,227 | $3.3M | Add +4.1% |
| UNH Unitedhealth Group Inc. | 0.85% | 10,108 | $3.2M | Add +8.9% |
| AXON Axon Enterprise Inc. | 0.84% | 3,765 | $3.1M | No change |
| XLF SS Financial Select Sector | 0.84% | 59,347 | $3.1M | Reduce -0.6% |
| ACWI iShares MSCI Acwi ETF | 0.81% | 23,436 | $3.0M | Add +0.8% |
| FISV Fiserv Inc. | 0.80% | 17,199 | $3.0M | Add +10.2% |
| ORCL Oracle Corp. | 0.76% | 12,907 | $2.8M | Reduce -36.9% |
| ADBE Adobe Inc. | 0.76% | 7,249 | $2.8M | Add +1.2% |
| ELV Elevance Health Inc. | 0.74% | 7,024 | $2.7M | Add +8.6% |
| EW Edwards Lifesciences Corp. | 0.71% | 33,632 | $2.6M | Reduce -3.1% |
| QUAL iShares MSCI USA Quality Fac | 0.70% | 14,200 | $2.6M | Add +4.1% |
| KMI Kinder Morgan Inc. | 0.68% | 84,965 | $2.5M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.66% | 3,124 | $2.4M | Reduce -1.1% |
| WMT Walmart Inc. | 0.65% | 24,681 | $2.4M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.65% | 9,280 | $2.4M | Add +1.1% |
| QYLD Global X Nasd 100 Cov Call | 0.65% | 142,749 | $2.4M | Add +5.2% |
| FIXD First Trust Smith Opportunis | 0.62% | 51,864 | $2.3M | Add +4.2% |
| AVUV Avantis US Small Cap Value | 0.61% | 24,943 | $2.3M | Add +5.7% |
| KKR KKR & Co. Inc. | 0.60% | 16,731 | $2.2M | Add +301.6% |
| IDMO Invesco S&P International DE | 0.59% | 42,682 | $2.2M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.58% | 4,851 | $2.2M | Reduce -4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 6,964 | $2.1M | Reduce -0.4% |
| HD Home Depot Inc. | 0.55% | 5,589 | $2.0M | Add +7.8% |
| MA Mastercard Inc. Class A | 0.54% | 3,573 | $2.0M | Reduce -0.2% |
| WELL Welltower Inc. | 0.54% | 13,040 | $2.0M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 0.53% | 11,094 | $2.0M | Add +5.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.53% | 84,652 | $2.0M | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.53% | 28,288 | $2.0M | Add +339.2% |
| CVX Chevron Corp. | 0.53% | 13,697 | $2.0M | Add +8.8% |
| SO The Southern Co. | 0.53% | 21,302 | $2.0M | Add +2.0% |
| OUNZ Vaneck Merk Gold ETF | 0.53% | 61,237 | $2.0M | Add +178.6% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 72,623 | $1.9M | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 17,451 | $1.9M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.50% | 6,043 | $1.9M | Add +5.9% |
| UBER Uber Technologies Inc. | 0.50% | 19,843 | $1.9M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.50% | 8,093 | $1.8M | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.49% | 42,591 | $1.8M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 4,399 | $1.8M | Add +1.6% |
| HYT BlackRock Corp. Hi YLD | 0.48% | 182,909 | $1.8M | Add +1.9% |
| MBB iShares MBS ETF | 0.48% | 18,988 | $1.8M | Add +2.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.47% | 37,476 | $1.7M | Reduce -18.8% |
| WM Waste Management Inc. | 0.47% | 7,564 | $1.7M | Add +2.3% |
| ROP Roper Technologies Inc. | 0.47% | 3,035 | $1.7M | Add +4.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.46% | 32,653 | $1.7M | Reduce -5.3% |
| QCOM Qualcomm Inc. | 0.46% | 10,681 | $1.7M | Add +10.7% |
| NFLX Netflix Inc. | 0.46% | 1,266 | $1.7M | New |
| ARCC Ares Capital Corp. | 0.46% | 76,661 | $1.7M | Reduce -2.8% |
| PFE Pfizer Inc. | 0.44% | 67,769 | $1.6M | Reduce -1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 24,876 | $1.6M | Add +46.7% |
| VHT Vanguard Health Care ETF | 0.42% | 6,318 | $1.6M | Add +2.9% |
| XLK SS Technology Select Sector | 0.42% | 6,162 | $1.6M | Add +0.7% |
| HDV iShares Core High Dividend E | 0.42% | 13,213 | $1.5M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 8,656 | $1.5M | Reduce -0.3% |
| BX Blackstone Inc. | 0.40% | 9,970 | $1.5M | Reduce -0.2% |
| TDG Transdigm Group Inc. | 0.40% | 969 | $1.5M | New |
| EDIV State Street SPDR S&P Emergi | 0.40% | 38,628 | $1.5M | Add +4.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.40% | 14,274 | $1.5M | Reduce -6.0% |
| CPRT Copart Inc. | 0.39% | 29,567 | $1.5M | Add +4.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.39% | 27,266 | $1.4M | Add +0.2% |
| DUK Duke Energy Corp. | 0.39% | 12,171 | $1.4M | Add +346.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.39% | 26,260 | $1.4M | Add +1.9% |
| SEIX Virtus Seix Senior Loan ETF | 0.37% | 58,578 | $1.4M | Add +0.8% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.37% | 29,723 | $1.4M | Add +111.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 18,815 | $1.4M | Reduce -55.0% |
| SPHD Invesco S&P 500 High Dividen | 0.35% | 27,212 | $1.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 6,266 | $1.3M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.34% | 29,454 | $1.3M | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.34% | 7,904 | $1.3M | Add +323.8% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 6,844 | $1.2M | Reduce -12.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.33% | 23,752 | $1.2M | Add +150.2% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 40,964 | $1.2M | Add +18.7% |
| AOM iShares Core 40/60 Moderate | 0.32% | 25,915 | $1.2M | Reduce -0.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.31% | 35,913 | $1.1M | Reduce -31.8% |
| DNP DNP Select Income Fund Inc. | 0.30% | 113,638 | $1.1M | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.30% | 32,766 | $1.1M | Reduce -13.7% |
| XLP SS Consumer Staples Sel Sect | 0.29% | 13,375 | $1.1M | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 4,643 | $1.1M | Reduce -62.4% |
| MU Micron Technology Inc. | 0.28% | 8,376 | $1.0M | Add +7.7% |
| IEMG iShares Core MSCI Emerging | 0.28% | 17,002 | $1.0M | Add +95.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 21,331 | $1.0M | Reduce -59.1% |
| SWAN Amplify Blckswn Grow Trsry | 0.27% | 32,134 | $985K | Reduce -16.1% |
| O Realty Income Corp. | 0.26% | 16,770 | $966K | Reduce -4.2% |
| DGRO iShares Core Dividend Growth | 0.25% | 14,631 | $935K | Add +178.9% |
| ITB iShares U.S. Home Constructi | 0.25% | 10,005 | $932K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.25% | 6,059 | $926K | Add +2.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.25% | 21,738 | $923K | Reduce -14.4% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 15,861 | $904K | Add +6.5% |
| EPR Epr Properties filed as EPR PPTYS | 0.22% | 14,116 | $822K | Reduce -1.7% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 8,110 | $817K | Reduce -12.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 7,374 | $808K | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,274 | $791K | Reduce -3.0% |
| AOK iShares Core 30/70 Conservat | 0.21% | 20,066 | $784K | Reduce -2.3% |
| FPX First Trust US Equity Opport | 0.21% | 5,237 | $759K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 1 | $729K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,613 | $707K | Add +0.8% |
| PAYX Paychex Inc. | 0.19% | 4,803 | $699K | Add +2.5% |
| FLOT iShares Floating Rate Bond E | 0.19% | 13,650 | $696K | Reduce -16.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 6,136 | $687K | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 827 | $663K | New |
| EPD Enterprise Products Partners | 0.18% | 21,076 | $654K | Reduce -1.9% |
| IAGG iShares Intl Aggregate Bond | 0.18% | 12,774 | $653K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,028 | $635K | Reduce -0.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.17% | 7,818 | $626K | Add +3.0% |
| KBWP Invesco KBW Property & Casua | 0.17% | 5,050 | $620K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 5,725 | $617K | Reduce -2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 4,506 | $614K | Add +0.2% |
| THRO iShares U.S. Thematic Rotati | 0.17% | 17,246 | $614K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 2,141 | $611K | Add +8.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 7,263 | $606K | Add +50.3% |
| IWM iShares Russell 2000 ETF | 0.16% | 2,782 | $600K | Reduce -6.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 6,957 | $576K | Add +1.2% |
| T AT&T Inc. | 0.15% | 19,410 | $562K | Reduce -3.1% |
| IYW iShares Ustechnology ETF | 0.15% | 3,202 | $555K | Reduce -2.0% |
| FPF First TR Interm Dur & Inc. | 0.15% | 29,168 | $549K | Reduce -3.3% |
| LNT Alliant Energy Corp. | 0.15% | 9,028 | $546K | Add +9.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 1,488 | $545K | Reduce -2.5% |
| TMUS T-Mobile US Inc. | 0.15% | 2,268 | $540K | Add +6.9% |
| OKE Oneok Inc. | 0.15% | 6,607 | $539K | Add +15.0% |
| SOXX iShares Semiconductor ETF | 0.15% | 2,258 | $539K | Reduce -5.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 4,848 | $535K | Reduce -19.2% |
| PNQI Invesco Nasdaq Internet ETF | 0.14% | 9,760 | $510K | No change |
| GBDC Golub Capital BDC Inc. | 0.14% | 34,367 | $503K | Reduce -3.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 8,945 | $487K | New |
| KR Kroger Co. | 0.13% | 6,753 | $484K | Reduce -14.7% |
| ABBV Abbvie Inc. | 0.13% | 2,594 | $482K | Add +28.6% |
| IEUR iShares Core MSCI Europe ETF | 0.13% | 7,021 | $465K | Add +14.3% |
| UPS United Parcel Service Class B | 0.13% | 4,599 | $464K | Add +3.3% |
| GLD SPDR Gold Shares | 0.13% | 1,523 | $464K | Reduce -66.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 6,116 | $458K | Reduce -0.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.12% | 4,031 | $453K | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.12% | 794 | $451K | Add +6.2% |
| AON Aon PLC Class A | 0.12% | 1,261 | $450K | No change |
| APAM Artisan Partners Asset Ma -A | 0.12% | 10,092 | $447K | Add +10.6% |
| USB US Bancorp | 0.12% | 9,816 | $444K | Add +0.0% |
| SLGN Silgan Holdings Inc. | 0.12% | 8,124 | $440K | Add +71.9% |
| MRSH Marsh & McLennan Cos | 0.12% | 1,999 | $437K | Add +8.7% |
| USRT iShares Core US REIT ETF | 0.12% | 7,659 | $433K | Reduce -23.1% |
| IOO iShares Global 100 ETF | 0.12% | 4,015 | $433K | Reduce -85.1% |
| AME Ametek Inc. | 0.12% | 2,390 | $433K | Add +81.1% |
| GSLC Goldman Activebeta US LC ETF | 0.12% | 3,535 | $429K | No change |
| BA The Boeing Co. | 0.12% | 2,046 | $429K | Reduce -2.8% |
| SMH Vaneck Semiconductor ETF | 0.11% | 1,524 | $425K | Add +7.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.11% | 5,109 | $417K | Add +3.6% |
| FEX First Trust Large Cap Core A | 0.11% | 3,729 | $410K | Reduce -18.9% |
| BKR Baker Hughes Co. | 0.11% | 10,504 | $403K | Add +98.3% |
| RSG Republic Services Inc. | 0.11% | 1,631 | $402K | New |
| BIIB Biogen Inc. | 0.11% | 3,200 | $402K | No change |
| GM General Motors Co. | 0.11% | 8,160 | $402K | No change |
| URTH iShares MSCI World ETF | 0.11% | 2,361 | $400K | Add +1.3% |
| XLV SS Health Care Select Sector | 0.11% | 2,951 | $398K | Reduce -28.2% |
| XLC SS Comm Select Sector SPDR | 0.11% | 3,640 | $395K | New |
| VGT Vanguard Info Tech ETF | 0.11% | 595 | $395K | Add +3.8% |
| PWV Invesco Large Cap Value ETF | 0.11% | 6,350 | $395K | No change |
| ADI Analog Devices Inc. | 0.11% | 1,653 | $393K | Reduce -80.0% |
| RVTY Revvity Inc. | 0.10% | 3,896 | $377K | Add +17.0% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 7,461 | $369K | Reduce -1.0% |
| TSLA Tesla Inc. | 0.10% | 1,160 | $368K | Reduce -11.5% |
| ED Consolidated Edison Inc. | 0.10% | 3,660 | $367K | New |
| AOR iShares Core 60/40 Balanced | 0.10% | 5,965 | $367K | No change |
| CMCSA Comcast Corp. Class A | 0.10% | 10,158 | $363K | Reduce -6.3% |
| LIN Linde PLC | 0.10% | 769 | $361K | Reduce -2.4% |
| MAIN Main Street Capital Corp. | 0.10% | 6,093 | $360K | Reduce -8.3% |
| GEV GE Vernova Inc. | 0.10% | 675 | $357K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 6,330 | $355K | Reduce -69.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.09% | 7,190 | $346K | No change |
| WCN Waste Connections Inc. | 0.09% | 1,848 | $345K | New |
| AMLP Alerian MLP ETF | 0.09% | 6,912 | $338K | Add +18.9% |
| C Citigroup Inc. | 0.09% | 3,940 | $335K | Add +3.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.09% | 7,123 | $335K | Add +45.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,662 | $330K | Add +1.2% |
| RBLX Roblox Corp. Class A | 0.09% | 3,109 | $327K | New |
| LMT Lockheed Martin Corp. | 0.09% | 704 | $326K | Reduce -1.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.09% | 7,726 | $324K | Reduce -2.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 4,781 | $321K | Add +10.9% |
| TIP iShares Tips Bond ETF | 0.09% | 2,895 | $319K | Reduce -2.4% |
| FVD First Trust Value Line DVD | 0.09% | 7,078 | $316K | Reduce -5.7% |
| CASY Casey's General Stores Inc. | 0.09% | 620 | $316K | No change |
| SHEL Shell PLC-ADR | 0.08% | 4,458 | $314K | Add +0.5% |
| GLDM SPDR Gold Minishares Trust | 0.08% | 4,788 | $314K | Reduce -22.4% |
| ITM Vaneck Intermediate Muni ETF | 0.08% | 6,875 | $313K | New |
| IVW iShares S&P 500 Growth ETF | 0.08% | 2,805 | $309K | Reduce -19.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 10,200 | $308K | Reduce -4.5% |
| XLI SS Industrial Select Sector | 0.08% | 2,080 | $307K | Add +16.4% |
| PYPL PayPal Holdings Inc. | 0.08% | 4,126 | $307K | Add +0.7% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 2,263 | $299K | No change |
| SCHQ Schwab Long-Term US Treasury | 0.08% | 9,317 | $297K | Add +17.0% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 3,164 | $293K | Add +4.2% |
| XEL Xcel Energy Inc. | 0.08% | 4,251 | $290K | Reduce -10.5% |
| FTV Fortive Corp. | 0.08% | 5,504 | $287K | Add +10.9% |
| DRSK Aptus Defined Risk ETF | 0.08% | 9,705 | $279K | Reduce -2.7% |
| CSM Proshares Large Cap Core Plu | 0.07% | 3,901 | $275K | Reduce -1.7% |
| SCHW Schwab (charles) Corp. | 0.07% | 2,929 | $267K | New |
| XSLV Invesco S&P Smallcap Low Vol | 0.07% | 5,803 | $264K | Reduce -19.4% |
| PGR Progressive Corp. | 0.07% | 990 | $264K | Reduce -1.6% |
| ULTA Ulta Beauty Inc. | 0.07% | 552 | $258K | Reduce -1.1% |
| PM Philip Morris International | 0.07% | 1,403 | $256K | Add +2.1% |
| AMGN Amgen Inc. | 0.07% | 906 | $253K | Reduce -32.3% |
| IWO iShares Russell 2000 Growth | 0.07% | 883 | $252K | Reduce -0.8% |
| REZ Ishars Res and Multi Reales | 0.07% | 3,035 | $250K | Add +0.3% |
| FEZ State Street SPDR Euro Stoxx | 0.07% | 4,110 | $245K | New |
| VNQ Vanguard Real Estate ETF | 0.07% | 2,738 | $244K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 2,999 | $242K | Add +0.4% |
| COP Conocophillips | 0.07% | 2,688 | $241K | Add +2.1% |
| CRM Salesforce Inc. | 0.06% | 880 | $240K | Reduce -83.2% |
| WEC WEC Energy Group Inc. | 0.06% | 2,289 | $238K | Reduce -3.0% |
| FBT First Trust Nyse Arca Biotec | 0.06% | 1,476 | $238K | Reduce -18.8% |
| WFC Wells Fargo & Co. | 0.06% | 2,966 | $238K | Reduce -0.4% |
| BR Broadridge Financial Solutio | 0.06% | 972 | $236K | Reduce -2.1% |
| STZ Constellation Brands Inc. Class A | 0.06% | 1,451 | $236K | Reduce -5.3% |
| GILD Gilead Sciences Inc. | 0.06% | 2,129 | $236K | Add +5.1% |
| NTRS Northern Trust Corp. | 0.06% | 1,853 | $235K | New |
| IWF iShares Russell 1000 Growth | 0.06% | 549 | $233K | Reduce -1.3% |
| SNA Snap-on Inc. | 0.06% | 726 | $226K | Reduce -3.8% |
| PEP Pepsico Inc. | 0.06% | 1,706 | $225K | Reduce -7.6% |
| TSI TCW Strategic Income Fund | 0.06% | 45,853 | $224K | Reduce -2.5% |
| SKYY First Trust Cloud Computing | 0.06% | 1,810 | $220K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 785 | $220K | Reduce -29.1% |
| FAST Fastenal Co. | 0.06% | 5,228 | $220K | Reduce -1.9% |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,009 | $219K | Reduce -27.9% |
| FNF Fidelity National Financial | 0.06% | 3,910 | $219K | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.06% | 555 | $215K | Reduce -82.9% |
| BKNG Booking Holdings Inc. | 0.06% | 37 | $214K | New |
| QLTA iShares Aaa - A Rated Corpor | 0.06% | 4,453 | $213K | New |
| ALGN Align Technology Inc. | 0.06% | 1,108 | $210K | Reduce -22.1% |
| ETR Entergy Corp. | 0.06% | 2,520 | $209K | Reduce -3.5% |
| IBB iShares Biotechnology ETF | 0.06% | 1,647 | $208K | Reduce -2.1% |
| PGX Invesco Preferred ETF | 0.06% | 18,605 | $207K | No change |
| APO Apollo Global Management Inc. | 0.06% | 1,450 | $206K | New |
| ABT Abbott Laboratories | 0.06% | 1,497 | $204K | Reduce -2.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.05% | 6,940 | $200K | New |
| MLN Vaneck Long Muni ETF | 0.05% | 11,374 | $192K | New |
| HR Healthcare Realty Trust Inc. | 0.05% | 11,737 | $186K | No change |
| SNAP Snap Inc. Class A | 0.03% | 11,952 | $104K | Add +3.5% |