| NVDA Nvidia Corp. | 4.11% | 89,339 | $16.7M | Reduce -3.8% |
| MSFT Microsoft Corp. | 3.91% | 30,578 | $15.8M | Add +3.8% |
| AVGO Broadcom Inc. | 3.05% | 37,427 | $12.3M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 3.00% | 49,936 | $12.1M | Reduce -3.8% |
| AAPL Apple Inc. | 2.99% | 47,520 | $12.1M | Add +0.7% |
| AMZN Amazon.com Inc. | 2.92% | 53,819 | $11.8M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.71% | 18,298 | $11.0M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 2.47% | 13,646 | $10.0M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 2.33% | 29,925 | $9.4M | Reduce -4.4% |
| VYM Vanguard High DVD Yield ETF | 2.08% | 59,765 | $8.4M | Reduce -2.2% |
| V Visa Inc. Class A | 1.59% | 18,898 | $6.5M | Add +10.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.45% | 64,062 | $5.9M | Add +61.5% |
| FBND Fidelity Total Bond ETF | 1.20% | 104,838 | $4.8M | Add +14.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.17% | 17,008 | $4.8M | Add +266.3% |
| ISRG Intuitive Surgical Inc. | 1.17% | 10,569 | $4.7M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 8,995 | $4.5M | Add +17.0% |
| JEPI JPMorgan Equity Premium Inco | 1.10% | 78,235 | $4.5M | Add +3.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.10% | 42,496 | $4.4M | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 1.04% | 64,857 | $4.2M | Reduce -6.2% |
| COST Costco Wholesale Corp. | 1.03% | 4,492 | $4.2M | Add +7.2% |
| RECS Columbia Resear Enh Cor ETF | 1.02% | 102,325 | $4.1M | Reduce -3.0% |
| XLF SS Financial Select Sector | 0.89% | 67,275 | $3.6M | Add +13.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.88% | 70,583 | $3.6M | Add +9.9% |
| IUSV iShares Core S&P U.S. Value | 0.88% | 35,487 | $3.5M | Reduce -3.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.85% | 34,759 | $3.4M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.81% | 13,500 | $3.3M | Add +21.7% |
| ACWI iShares MSCI Acwi ETF | 0.77% | 22,705 | $3.1M | Reduce -3.1% |
| ADBE Adobe Inc. | 0.75% | 8,649 | $3.1M | Add +19.3% |
| NET Cloudflare Inc. Class A | 0.72% | 13,647 | $2.9M | New |
| ORCL Oracle Corp. | 0.72% | 10,358 | $2.9M | Reduce -19.8% |
| WMT Walmart Inc. | 0.69% | 27,217 | $2.8M | Add +10.3% |
| AXON Axon Enterprise Inc. | 0.67% | 3,765 | $2.7M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.65% | 6,709 | $2.6M | Add +38.3% |
| IDMO Invesco S&P International DE | 0.65% | 48,653 | $2.6M | Add +14.0% |
| OUNZ Vaneck Merk Gold ETF | 0.64% | 69,357 | $2.6M | Add +13.3% |
| ANET Arista Networks Inc. | 0.62% | 17,300 | $2.5M | New |
| AVUV Avantis US Small Cap Value | 0.62% | 25,324 | $2.5M | Add +1.5% |
| HD Home Depot Inc. | 0.61% | 6,150 | $2.5M | Add +10.0% |
| LLY Eli Lilly & Co. | 0.61% | 3,255 | $2.5M | Add +4.2% |
| KMI Kinder Morgan Inc. | 0.60% | 85,295 | $2.4M | Add +0.4% |
| QYLD Global X Nasd 100 Cov Call | 0.59% | 141,187 | $2.4M | Reduce -1.1% |
| KKR KKR & Co. Inc. | 0.59% | 18,396 | $2.4M | Add +9.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.57% | 9,390 | $2.3M | Add +16.0% |
| FIXD First Trust Smith Opportunis | 0.57% | 52,210 | $2.3M | Add +0.7% |
| BDYN iShares DYN Act ETF | 0.57% | 91,208 | $2.3M | New |
| UBER Uber Technologies Inc. | 0.57% | 23,526 | $2.3M | Add +18.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 6,956 | $2.3M | Reduce -0.1% |
| WELL Welltower Inc. | 0.56% | 12,729 | $2.3M | Reduce -2.4% |
| ELV Elevance Health Inc. | 0.55% | 6,903 | $2.2M | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 7,266 | $2.2M | Reduce -21.7% |
| CVX Chevron Corp. | 0.53% | 13,795 | $2.1M | Add +0.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.52% | 36,742 | $2.1M | Add +54.7% |
| CSCO Cisco Systems Inc. | 0.52% | 30,876 | $2.1M | Add +9.2% |
| DUK Duke Energy Corp. | 0.52% | 17,016 | $2.1M | Add +39.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.51% | 88,610 | $2.1M | Add +4.7% |
| QCOM Qualcomm Inc. | 0.51% | 12,360 | $2.1M | Add +15.7% |
| MA Mastercard Inc. Class A | 0.50% | 3,550 | $2.0M | Reduce -0.6% |
| ADP Automatic Data Processing | 0.49% | 6,800 | $2.0M | Add +12.5% |
| SO The Southern Co. | 0.49% | 20,933 | $2.0M | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 0.49% | 72,323 | $2.0M | Reduce -0.4% |
| MPWR Monolithic Power Systems Inc. | 0.47% | 2,090 | $1.9M | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.47% | 42,910 | $1.9M | Add +0.8% |
| XLK SS Technology Select Sector | 0.47% | 6,762 | $1.9M | Add +9.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.46% | 34,038 | $1.9M | Add +4.2% |
| MBB iShares MBS ETF | 0.46% | 19,607 | $1.9M | Add +3.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.46% | 31,262 | $1.9M | Add +19.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.45% | 34,525 | $1.8M | Add +26.6% |
| SCHG Schwab US Large-Cap Growth | 0.45% | 57,462 | $1.8M | Add +40.3% |
| NFLX Netflix Inc. | 0.45% | 1,514 | $1.8M | Add +19.6% |
| PFE Pfizer Inc. | 0.44% | 70,311 | $1.8M | Add +3.8% |
| DNP DNP Select Income Fund Inc. | 0.43% | 175,431 | $1.8M | Add +54.4% |
| ROP Roper Technologies Inc. | 0.43% | 3,491 | $1.7M | Add +15.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 22,080 | $1.7M | Add +17.4% |
| PG The Procter & Gamble Co. | 0.43% | 11,250 | $1.7M | Add +42.3% |
| BX Blackstone Inc. | 0.42% | 9,939 | $1.7M | Reduce -0.3% |
| WM Waste Management Inc. | 0.42% | 7,686 | $1.7M | Add +1.6% |
| BDVL iShares DV Equity Active ETF | 0.41% | 66,673 | $1.7M | New |
| HYT BlackRock Corp. Hi YLD | 0.41% | 174,509 | $1.7M | Reduce -4.6% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 13,794 | $1.6M | Reduce -21.0% |
| VHT Vanguard Health Care ETF | 0.40% | 6,288 | $1.6M | Reduce -0.5% |
| ARCC Ares Capital Corp. | 0.40% | 79,496 | $1.6M | Add +3.7% |
| HDV iShares Core High Dividend E | 0.40% | 13,243 | $1.6M | Add +0.2% |
| TDG Transdigm Group Inc. | 0.40% | 1,225 | $1.6M | Add +26.4% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 8,033 | $1.6M | Reduce -43.4% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.37% | 32,041 | $1.5M | Add +7.8% |
| EDIV State Street SPDR S&P Emergi | 0.37% | 38,386 | $1.5M | Reduce -0.6% |
| MU Micron Technology Inc. | 0.37% | 8,869 | $1.5M | Add +5.9% |
| EFV iShares MSCI Eafe Value ETF | 0.36% | 21,409 | $1.5M | Reduce -13.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.35% | 30,489 | $1.4M | Reduce -18.6% |
| SEIX Virtus Seix Senior Loan ETF | 0.35% | 60,054 | $1.4M | Add +2.5% |
| PGR Progressive Corp. | 0.35% | 5,718 | $1.4M | Add +477.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 7,547 | $1.4M | Reduce -12.8% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 6,473 | $1.4M | Add +3.3% |
| SPHD Invesco S&P 500 High Dividen | 0.33% | 26,722 | $1.3M | Reduce -1.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.32% | 12,708 | $1.3M | Reduce -11.0% |
| VZ Verizon Communications Inc. | 0.32% | 29,842 | $1.3M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 6,889 | $1.3M | Add +0.7% |
| BKNG Booking Holdings Inc. | 0.32% | 236 | $1.3M | Add +537.8% |
| AOM iShares Core 40/60 Moderate | 0.30% | 25,415 | $1.2M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,801 | $1.2M | Add +41.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.28% | 33,448 | $1.1M | Reduce -6.9% |
| JNJ Johnson & Johnson | 0.26% | 5,695 | $1.1M | Reduce -6.0% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 12,995 | $1.0M | Reduce -2.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 998 | $966K | Add +20.7% |
| ITB iShares U.S. Home Constructi | 0.24% | 8,985 | $964K | Reduce -10.2% |
| O Realty Income Corp. | 0.24% | 15,813 | $961K | Reduce -5.7% |
| IEMG iShares Core MSCI Emerging | 0.23% | 14,268 | $941K | Reduce -16.1% |
| SWAN Amplify Blckswn Grow Trsry | 0.23% | 28,987 | $933K | Reduce -9.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 11,035 | $915K | Add +58.6% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 15,134 | $907K | Reduce -4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 16,808 | $867K | Reduce -21.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.21% | 19,113 | $841K | Reduce -12.1% |
| FPX First Trust US Equity Opport | 0.21% | 5,052 | $839K | Reduce -3.5% |
| EPR Epr Properties filed as EPR PPTYS | 0.20% | 14,271 | $828K | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 4,397 | $802K | Reduce -2.4% |
| AOK iShares Core 30/70 Conservat | 0.19% | 19,668 | $790K | Reduce -2.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.19% | 22,973 | $779K | Reduce -29.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 6,979 | $778K | Reduce -5.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 1 | $754K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 2,388 | $735K | Add +11.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.18% | 21,217 | $725K | Add +205.7% |
| IAGG iShares Intl Aggregate Bond | 0.17% | 13,774 | $706K | Add +7.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 12,117 | $697K | Add +35.5% |
| THRO iShares U.S. Thematic Rotati | 0.17% | 18,077 | $684K | Add +4.8% |
| EPD Enterprise Products Partners | 0.17% | 21,526 | $673K | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,009 | $672K | Reduce -1.9% |
| IEUR iShares Core MSCI Europe ETF | 0.16% | 9,732 | $663K | Add +38.6% |
| ABBV Abbvie Inc. | 0.16% | 2,846 | $659K | Add +9.7% |
| XOM Exxon Mobil Corp. | 0.16% | 5,787 | $652K | Add +1.1% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 6,474 | $652K | Reduce -20.2% |
| KBWP Invesco KBW Property & Casua | 0.15% | 5,050 | $625K | No change |
| SOXX iShares Semiconductor ETF | 0.15% | 2,258 | $612K | No change |
| IWM iShares Russell 2000 ETF | 0.15% | 2,504 | $606K | Reduce -10.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 1,488 | $599K | No change |
| PAYX Paychex Inc. | 0.15% | 4,715 | $598K | Reduce -1.8% |
| GLDM SPDR Gold Minishares Trust | 0.14% | 7,674 | $587K | Add +60.3% |
| DGRO iShares Core Dividend Growth | 0.14% | 8,521 | $580K | Reduce -41.8% |
| XLI SS Industrial Select Sector | 0.14% | 3,685 | $568K | Add +77.2% |
| TSLA Tesla Inc. | 0.14% | 1,269 | $564K | Add +9.4% |
| FLOT iShares Floating Rate Bond E | 0.14% | 10,944 | $559K | Reduce -19.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.13% | 6,403 | $546K | Add +25.3% |
| PNQI Invesco Nasdaq Internet ETF | 0.13% | 9,760 | $545K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,133 | $543K | Reduce -29.8% |
| FPF First TR Interm Dur & Inc. | 0.13% | 28,154 | $539K | Reduce -3.5% |
| T AT&T Inc. | 0.13% | 18,219 | $515K | Reduce -6.1% |
| SMH Vaneck Semiconductor ETF | 0.12% | 1,510 | $493K | Reduce -0.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 6,106 | $492K | Reduce -0.2% |
| GM General Motors Co. | 0.12% | 7,940 | $484K | Reduce -2.7% |
| OKE Oneok Inc. | 0.12% | 6,614 | $483K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,394 | $482K | Reduce -86.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 1,860 | $477K | New |
| LNT Alliant Energy Corp. | 0.12% | 7,070 | $477K | Reduce -21.7% |
| USB US Bancorp | 0.12% | 9,852 | $476K | Add +0.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.12% | 3,902 | $472K | Reduce -3.2% |
| XLY SS Consumer Disc Select Sect | 0.12% | 1,960 | $470K | Add +94.3% |
| BKR Baker Hughes Co. | 0.11% | 9,500 | $463K | Reduce -9.6% |
| GLD SPDR Gold Shares | 0.11% | 1,299 | $462K | Reduce -14.7% |
| GBDC Golub Capital BDC Inc. | 0.11% | 33,304 | $456K | Reduce -3.1% |
| GSLC Goldman Activebeta US LC ETF | 0.11% | 3,495 | $455K | Reduce -1.1% |
| KR Kroger Co. | 0.11% | 6,711 | $452K | Reduce -0.6% |
| BIIB Biogen Inc. | 0.11% | 3,200 | $448K | No change |
| AON Aon PLC Class A | 0.11% | 1,251 | $446K | Reduce -0.8% |
| BA The Boeing Co. | 0.11% | 2,046 | $442K | No change |
| XLV SS Health Care Select Sector | 0.11% | 3,131 | $436K | Add +6.1% |
| VGT Vanguard Info Tech ETF | 0.11% | 583 | $435K | Reduce -2.0% |
| PWV Invesco Large Cap Value ETF | 0.11% | 6,600 | $430K | Add +3.9% |
| URTH iShares MSCI World ETF | 0.11% | 2,357 | $428K | Reduce -0.2% |
| FEX First Trust Large Cap Core A | 0.10% | 3,628 | $424K | Reduce -2.7% |
| AME Ametek Inc. | 0.10% | 2,243 | $422K | Reduce -6.2% |
| WCN Waste Connections Inc. | 0.10% | 2,392 | $421K | Add +29.4% |
| RBLX Roblox Corp. Class A | 0.10% | 3,024 | $419K | Reduce -2.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 3,778 | $417K | Reduce -22.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 4,778 | $417K | Reduce -34.2% |
| GEV GE Vernova Inc. | 0.10% | 675 | $415K | No change |
| APAM Artisan Partners Asset Ma -A | 0.10% | 9,495 | $412K | Reduce -5.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 4,865 | $412K | Reduce -37.8% |
| VONE Vanguard Russell 1000 | 0.10% | 1,361 | $411K | New |
| FTV Fortive Corp. | 0.10% | 8,314 | $407K | Add +51.0% |
| VOO Vanguard S&P 500 ETF | 0.10% | 657 | $402K | Reduce -17.3% |
| C Citigroup Inc. | 0.10% | 3,935 | $399K | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.10% | 4,744 | $396K | Add +3.1% |
| USRT iShares Core US REIT ETF | 0.10% | 6,689 | $393K | Reduce -12.7% |
| RSG Republic Services Inc. | 0.10% | 1,693 | $388K | Add +3.8% |
| MAIN Main Street Capital Corp. | 0.10% | 6,093 | $387K | No change |
| ED Consolidated Edison Inc. | 0.10% | 3,852 | $387K | Add +5.3% |
| AOR iShares Core 60/40 Balanced | 0.09% | 5,965 | $384K | No change |
| RVTY Revvity Inc. | 0.09% | 4,372 | $383K | Add +12.2% |
| KTOS Kratos Defense & Security | 0.09% | 4,053 | $370K | New |
| SLGN Silgan Holdings Inc. | 0.09% | 8,570 | $369K | Add +5.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.09% | 7,621 | $362K | Add +7.0% |
| LIN Linde PLC | 0.09% | 748 | $355K | Reduce -2.7% |
| CASY Casey's General Stores Inc. | 0.09% | 620 | $350K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 6,466 | $350K | Reduce -13.3% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.08% | 6,740 | $340K | Reduce -6.3% |
| LMT Lockheed Martin Corp. | 0.08% | 675 | $337K | Reduce -4.1% |
| CMCSA Comcast Corp. Class A | 0.08% | 10,694 | $336K | Add +5.3% |
| AMLP Alerian MLP ETF | 0.08% | 7,107 | $334K | Add +2.8% |
| SCHW Schwab (charles) Corp. | 0.08% | 3,442 | $329K | Add +17.5% |
| XEL Xcel Energy Inc. | 0.08% | 4,058 | $327K | Reduce -4.5% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 3,380 | $322K | Add +6.8% |
| SHEL Shell PLC-ADR | 0.08% | 4,479 | $320K | Add +0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 2,263 | $316K | No change |
| AVEM Avantis Emerging Markets Eq | 0.08% | 4,162 | $313K | New |
| SYM Symbotic Inc. | 0.08% | 5,777 | $311K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 10,135 | $307K | Reduce -0.6% |
| PTC PTC Inc. | 0.08% | 1,499 | $304K | New |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 1,700 | $304K | New |
| MLN Vaneck Long Muni ETF | 0.07% | 17,347 | $303K | Add +52.5% |
| ULTA Ulta Beauty Inc. | 0.07% | 551 | $301K | Reduce -0.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 6,898 | $299K | Reduce -10.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,612 | $299K | Reduce -1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 4,157 | $297K | Reduce -13.1% |
| TLH iShares 10-20 Year Treasury | 0.07% | 2,880 | $297K | New |
| TIP iShares Tips Bond ETF | 0.07% | 2,663 | $296K | Reduce -8.0% |
| IWF iShares Russell 1000 Growth | 0.07% | 631 | $296K | Add +14.9% |
| FVD First Trust Value Line DVD | 0.07% | 6,288 | $291K | Reduce -11.2% |
| DRSK Aptus Defined Risk ETF | 0.07% | 9,790 | $282K | Add +0.9% |
| PYPL PayPal Holdings Inc. | 0.07% | 4,148 | $278K | Add +0.5% |
| ADI Analog Devices Inc. | 0.07% | 1,113 | $273K | Reduce -32.7% |
| QLTA iShares Aaa - A Rated Corpor | 0.07% | 5,545 | $269K | Add +24.5% |
| ITM Vaneck Intermediate Muni ETF | 0.07% | 5,751 | $268K | Reduce -16.4% |
| WFC Wells Fargo & Co. | 0.06% | 3,117 | $261K | Add +5.1% |
| COP Conocophillips | 0.06% | 2,713 | $257K | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,792 | $255K | Add +2.0% |
| SCHQ Schwab Long-Term US Treasury | 0.06% | 7,809 | $252K | Reduce -16.2% |
| SNA Snap-on Inc. | 0.06% | 716 | $248K | Reduce -1.4% |
| NTRS Northern Trust Corp. | 0.06% | 1,825 | $246K | Reduce -1.5% |
| IOO iShares Global 100 ETF | 0.06% | 2,037 | $244K | Reduce -49.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 2,999 | $243K | No change |
| SKYY First Trust Cloud Computing | 0.06% | 1,810 | $243K | No change |
| PM Philip Morris International | 0.06% | 1,493 | $242K | Add +6.4% |
| XSLV Invesco S&P Smallcap Low Vol | 0.06% | 5,175 | $240K | Reduce -10.8% |
| GILD Gilead Sciences Inc. | 0.06% | 2,153 | $239K | Add +1.1% |
| FAST Fastenal Co. | 0.06% | 4,855 | $238K | Reduce -7.1% |
| UTF Cohen & Steers Infrastructur | 0.06% | 9,551 | $237K | New |
| TLT iShares 20+ Year Treasury BD | 0.06% | 2,646 | $236K | New |
| FNF Fidelity National Financial | 0.06% | 3,890 | $235K | Reduce -0.5% |
| WEC WEC Energy Group Inc. | 0.06% | 2,027 | $232K | Reduce -11.4% |
| AMGN Amgen Inc. | 0.06% | 815 | $230K | Reduce -10.0% |
| ETR Entergy Corp. | 0.06% | 2,444 | $228K | Reduce -3.0% |
| BR Broadridge Financial Solutio | 0.06% | 949 | $226K | Reduce -2.4% |
| XLE SS Energy Select Sector | 0.06% | 2,499 | $223K | New |
| CSM Proshares Large Cap Core Plu | 0.05% | 2,889 | $221K | Reduce -25.9% |
| REZ Ishars Res and Multi Reales | 0.05% | 2,603 | $221K | Reduce -14.2% |
| FBT First Trust Nyse Arca Biotec | 0.05% | 1,232 | $221K | Reduce -16.5% |
| SHLD Global X Defense Tech ETF | 0.05% | 3,094 | $217K | New |
| TSI TCW Strategic Income Fund | 0.05% | 43,944 | $216K | Reduce -4.2% |
| PGX Invesco Preferred ETF | 0.05% | 18,605 | $216K | No change |
| UTG Reaves Utility Income Fund | 0.05% | 5,344 | $212K | New |
| HR Healthcare Realty Trust Inc. | 0.05% | 11,737 | $212K | No change |
| RING iShares MSCI Global Gold Min | 0.05% | 3,184 | $206K | New |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.05% | 4,269 | $206K | New |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.05% | 1,789 | $202K | New |
| IBB iShares Biotechnology ETF | 0.05% | 1,400 | $202K | Reduce -15.0% |
| IYR iShares US Real Estate ETF | 0.05% | 2,072 | $201K | New |
| SNAP Snap Inc. Class A | 0.02% | 12,019 | $93K | Add +0.6% |