| NVDA Nvidia Corp. | 4.03% | 89,746 | $16.7M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 3.71% | 49,267 | $15.4M | Reduce -1.3% |
| MSFT Microsoft Corp. | 3.62% | 31,056 | $15.0M | Add +1.6% |
| AVGO Broadcom Inc. | 3.40% | 40,717 | $14.1M | Add +8.8% |
| AAPL Apple Inc. | 3.10% | 47,297 | $12.9M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 3.06% | 55,112 | $12.7M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.67% | 18,070 | $11.1M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 2.28% | 29,407 | $9.5M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 2.24% | 14,115 | $9.3M | Add +3.4% |
| VYM Vanguard High DVD Yield ETF | 2.08% | 60,184 | $8.6M | Add +0.7% |
| V Visa Inc. Class A | 1.65% | 19,517 | $6.8M | Add +3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.58% | 71,640 | $6.5M | Add +11.8% |
| FBND Fidelity Total Bond ETF | 1.23% | 110,834 | $5.1M | Add +5.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.18% | 16,148 | $4.9M | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 8,968 | $4.5M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.07% | 41,640 | $4.4M | Reduce -2.0% |
| JEPI JPMorgan Equity Premium Inco | 1.07% | 77,589 | $4.4M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 1.04% | 65,554 | $4.3M | Add +1.1% |
| PVAL Putnam Focused LRG Cap Value | 1.03% | 93,797 | $4.3M | New |
| RECS Columbia Resear Enh Cor ETF | 1.01% | 102,434 | $4.2M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.94% | 4,506 | $3.9M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.93% | 6,821 | $3.9M | Reduce -35.5% |
| XLF SS Financial Select Sector | 0.91% | 69,094 | $3.8M | Add +2.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.88% | 35,284 | $3.7M | Add +1.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.86% | 70,438 | $3.6M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.84% | 3,244 | $3.5M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.80% | 10,648 | $3.3M | Reduce -21.1% |
| ACWI iShares MSCI Acwi ETF | 0.76% | 22,296 | $3.2M | Reduce -1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.75% | 6,839 | $3.1M | Add +1.9% |
| ADBE Adobe Inc. | 0.74% | 8,829 | $3.1M | Add +2.1% |
| WMT Walmart Inc. | 0.74% | 27,445 | $3.1M | Add +0.8% |
| IDMO Invesco S&P International DE | 0.72% | 53,833 | $3.0M | Add +10.7% |
| NET Cloudflare Inc. Class A | 0.66% | 13,898 | $2.7M | Add +1.8% |
| OUNZ Vaneck Merk Gold ETF | 0.65% | 64,873 | $2.7M | Reduce -6.5% |
| BDYN iShares DYN Act ETF | 0.64% | 104,406 | $2.7M | Add +14.5% |
| AVUV Avantis US Small Cap Value | 0.62% | 25,408 | $2.6M | Add +0.3% |
| DNP DNP Select Income Fund Inc. | 0.62% | 257,592 | $2.6M | Add +46.8% |
| XLK SS Technology Select Sector | 0.60% | 17,413 | $2.5M | Add +28.8% |
| QYLD Global X Nasd 100 Cov Call | 0.60% | 141,462 | $2.5M | Add +0.2% |
| MU Micron Technology Inc. | 0.59% | 8,529 | $2.4M | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 0.58% | 31,448 | $2.4M | Add +1.9% |
| ELV Elevance Health Inc. | 0.58% | 6,892 | $2.4M | Reduce -0.2% |
| KKR KKR & Co. Inc. | 0.58% | 18,915 | $2.4M | Add +2.8% |
| KMI Kinder Morgan Inc. | 0.58% | 87,099 | $2.4M | Add +2.1% |
| ANET Arista Networks Inc. | 0.58% | 18,262 | $2.4M | Add +5.6% |
| SCHG Schwab US Large-Cap Growth | 0.56% | 71,691 | $2.3M | Add +24.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 6,908 | $2.3M | Reduce -0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 9,116 | $2.3M | Reduce -2.9% |
| GE General Electric filed as GE AEROSPACE | 0.55% | 7,364 | $2.3M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 79,637 | $2.2M | Add +10.1% |
| CVX Chevron Corp. | 0.52% | 14,215 | $2.2M | Add +3.0% |
| AXON Axon Enterprise Inc. | 0.52% | 3,765 | $2.1M | No change |
| TWO RDS SHARED TR | 0.51% | 225,339 | $2.1M | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.51% | 90,653 | $2.1M | Add +2.3% |
| HD Home Depot Inc. | 0.51% | 6,122 | $2.1M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.51% | 12,294 | $2.1M | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.50% | 17,619 | $2.1M | Add +3.5% |
| MA Mastercard Inc. Class A | 0.49% | 3,566 | $2.0M | Add +0.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.49% | 38,408 | $2.0M | Add +11.3% |
| WELL Welltower Inc. | 0.48% | 10,670 | $2.0M | Reduce -16.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.48% | 33,322 | $2.0M | Reduce -9.3% |
| UBER Uber Technologies Inc. | 0.47% | 23,892 | $2.0M | Add +1.6% |
| BDVL iShares DV Equity Active ETF | 0.46% | 76,821 | $1.9M | Add +15.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.46% | 31,316 | $1.9M | Add +0.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.46% | 42,770 | $1.9M | Reduce -0.3% |
| TDG Transdigm Group Inc. | 0.45% | 1,416 | $1.9M | Add +15.6% |
| SO The Southern Co. | 0.45% | 21,393 | $1.9M | Add +2.2% |
| ORCL Oracle Corp. | 0.44% | 9,429 | $1.8M | Reduce -9.0% |
| WM Waste Management Inc. | 0.44% | 8,254 | $1.8M | Add +7.4% |
| VHT Vanguard Health Care ETF | 0.43% | 6,268 | $1.8M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 22,107 | $1.8M | Add +0.1% |
| ADP Automatic Data Processing | 0.43% | 6,875 | $1.8M | Add +1.1% |
| PFE Pfizer Inc. | 0.42% | 69,397 | $1.7M | Reduce -1.3% |
| ROP Roper Technologies Inc. | 0.40% | 3,758 | $1.7M | Add +7.7% |
| HDV iShares Core High Dividend E | 0.39% | 13,468 | $1.6M | Add +1.7% |
| ARCC Ares Capital Corp. | 0.39% | 80,098 | $1.6M | Add +0.8% |
| HYT BlackRock Corp. Hi YLD | 0.39% | 181,859 | $1.6M | Add +4.2% |
| NOW ServiceNow Inc. | 0.39% | 10,451 | $1.6M | New |
| EFV iShares MSCI Eafe Value ETF | 0.37% | 21,715 | $1.6M | Add +1.4% |
| EDIV State Street SPDR S&P Emergi | 0.37% | 39,116 | $1.5M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 12,663 | $1.5M | Reduce -8.2% |
| BX Blackstone Inc. | 0.37% | 9,853 | $1.5M | Reduce -0.9% |
| MBB iShares MBS ETF | 0.36% | 15,892 | $1.5M | Reduce -18.9% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.36% | 32,499 | $1.5M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 7,787 | $1.5M | Add +3.2% |
| PG The Procter & Gamble Co. | 0.36% | 10,322 | $1.5M | Reduce -8.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.34% | 30,645 | $1.4M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 6,457 | $1.4M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 7,095 | $1.4M | Reduce -11.7% |
| MPWR Monolithic Power Systems Inc. | 0.34% | 1,553 | $1.4M | Reduce -25.7% |
| NFLX Netflix Inc. | 0.34% | 14,878 | $1.4M | Reduce -1.7% |
| PGR Progressive Corp. | 0.33% | 5,982 | $1.4M | Add +4.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.31% | 12,713 | $1.3M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 6,774 | $1.3M | Reduce -1.7% |
| PYLD PIMCO Multisector Bond Actv | 0.31% | 48,395 | $1.3M | New |
| SPHD Invesco S&P 500 High Dividen | 0.31% | 26,872 | $1.3M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.30% | 30,566 | $1.2M | Add +2.4% |
| AOM iShares Core 40/60 Moderate | 0.28% | 24,670 | $1.2M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.28% | 5,596 | $1.2M | Reduce -1.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 1,020 | $1.1M | Add +2.2% |
| IEMG iShares Core MSCI Emerging | 0.24% | 15,127 | $1.0M | Add +6.0% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 16,057 | $1.0M | Add +6.1% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 12,911 | $1.0M | Reduce -0.7% |
| O Realty Income Corp. | 0.23% | 17,035 | $960K | Add +7.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 17,055 | $938K | Add +1.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 11,124 | $921K | Add +0.8% |
| SWAN Amplify Blckswn Grow Trsry | 0.22% | 28,352 | $921K | Reduce -2.2% |
| ITB iShares U.S. Home Constructi | 0.21% | 8,975 | $864K | Reduce -0.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.20% | 19,270 | $833K | Add +0.8% |
| FPX First Trust US Equity Opport | 0.20% | 5,017 | $821K | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 2,568 | $808K | Add +7.5% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 4,445 | $790K | Add +1.1% |
| IEUR iShares Core MSCI Europe ETF | 0.19% | 11,024 | $782K | Add +13.3% |
| XLV SS Health Care Select Sector | 0.18% | 4,904 | $759K | Add +56.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 1 | $755K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.18% | 21,833 | $738K | Reduce -5.0% |
| OKE Oneok Inc. | 0.18% | 9,996 | $735K | Add +51.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 12,927 | $734K | Reduce -62.0% |
| AOK iShares Core 30/70 Conservat | 0.18% | 18,194 | $730K | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 0.17% | 5,978 | $719K | Add +3.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.17% | 21,559 | $718K | Add +1.6% |
| ABBV Abbvie Inc. | 0.17% | 3,136 | $717K | Add +10.2% |
| EPR Epr Properties filed as EPR PPTYS | 0.17% | 14,226 | $710K | Reduce -0.3% |
| IAGG iShares Intl Aggregate Bond | 0.17% | 14,045 | $702K | Add +2.0% |
| THRO iShares U.S. Thematic Rotati | 0.17% | 18,208 | $702K | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,026 | $700K | Add +1.7% |
| SOXX iShares Semiconductor ETF | 0.16% | 2,258 | $680K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 11,425 | $664K | Reduce -5.7% |
| EPD Enterprise Products Partners | 0.16% | 20,296 | $651K | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 0.16% | 947 | $649K | Reduce -47.4% |
| GLDM SPDR Gold Minishares Trust | 0.16% | 7,594 | $648K | Reduce -1.0% |
| KBWP Invesco KBW Property & Casua | 0.15% | 5,050 | $643K | No change |
| IUSV iShares Core S&P U.S. Value | 0.15% | 6,186 | $634K | Reduce -82.6% |
| IWM iShares Russell 2000 ETF | 0.15% | 2,500 | $615K | Reduce -0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 5,458 | $601K | Reduce -21.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 1,399 | $577K | Reduce -6.0% |
| XLI SS Industrial Select Sector | 0.14% | 3,715 | $576K | Add +0.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.14% | 6,826 | $575K | Add +6.6% |
| SMH Vaneck Semiconductor ETF | 0.14% | 1,578 | $568K | Add +4.5% |
| TSLA Tesla Inc. | 0.14% | 1,263 | $568K | Reduce -0.5% |
| BIIB Biogen Inc. | 0.14% | 3,200 | $563K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.13% | 4,627 | $552K | Add +18.6% |
| GM General Motors Co. | 0.13% | 6,710 | $546K | Reduce -15.5% |
| GLD SPDR Gold Shares | 0.13% | 1,364 | $541K | Add +5.0% |
| FLOT iShares Floating Rate Bond E | 0.13% | 10,595 | $539K | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,100 | $537K | Reduce -2.9% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 5,316 | $534K | Reduce -17.9% |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 5,506 | $530K | Add +62.9% |
| PNQI Invesco Nasdaq Internet ETF | 0.13% | 9,760 | $527K | No change |
| FPF First TR Interm Dur & Inc. | 0.13% | 27,849 | $519K | Reduce -1.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.12% | 4,079 | $507K | New |
| USB US Bancorp | 0.12% | 9,489 | $506K | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 5,624 | $503K | Add +17.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 6,074 | $501K | Reduce -0.5% |
| TLH iShares 10-20 Year Treasury | 0.11% | 4,676 | $475K | Add +62.4% |
| GEV GE Vernova Inc. | 0.11% | 723 | $473K | Add +7.1% |
| AME Ametek Inc. | 0.11% | 2,288 | $470K | Add +2.0% |
| LNT Alliant Energy Corp. | 0.11% | 7,187 | $467K | Add +1.6% |
| XLY SS Consumer Disc Select Sect | 0.11% | 3,908 | $467K | Reduce -0.3% |
| C Citigroup Inc. | 0.11% | 3,975 | $464K | Add +1.0% |
| GSLC Goldman Activebeta US LC ETF | 0.11% | 3,490 | $462K | Reduce -0.1% |
| FTV Fortive Corp. | 0.11% | 8,277 | $457K | Reduce -0.5% |
| PWV Invesco Large Cap Value ETF | 0.11% | 6,800 | $452K | Add +3.0% |
| GBDC Golub Capital BDC Inc. | 0.11% | 32,834 | $446K | Reduce -1.4% |
| BA The Boeing Co. | 0.11% | 2,050 | $445K | Add +0.2% |
| MLN Vaneck Long Muni ETF | 0.11% | 25,212 | $442K | Add +45.3% |
| AON Aon PLC Class A | 0.11% | 1,251 | $441K | No change |
| VGT Vanguard Info Tech ETF | 0.11% | 583 | $439K | No change |
| T AT&T Inc. | 0.11% | 17,650 | $438K | Reduce -3.1% |
| BKR Baker Hughes Co. | 0.11% | 9,624 | $438K | Add +1.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 4,803 | $432K | Reduce -1.3% |
| WCN Waste Connections Inc. | 0.10% | 2,459 | $431K | Add +2.8% |
| MDT Medtronic PLC | 0.10% | 4,450 | $427K | New |
| KR Kroger Co. | 0.10% | 6,793 | $424K | Add +1.2% |
| APAM Artisan Partners Asset Ma -A | 0.10% | 9,940 | $405K | Add +4.7% |
| DGRO iShares Core Dividend Growth | 0.10% | 5,813 | $404K | Reduce -31.8% |
| UPS United Parcel Service Class B | 0.10% | 4,027 | $399K | Reduce -15.1% |
| ED Consolidated Edison Inc. | 0.09% | 3,968 | $394K | Add +3.0% |
| FEX First Trust Large Cap Core A | 0.09% | 3,322 | $394K | Reduce -8.4% |
| AOR iShares Core 60/40 Balanced | 0.09% | 5,970 | $388K | Add +0.1% |
| RSG Republic Services Inc. | 0.09% | 1,749 | $371K | Add +3.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.09% | 7,818 | $370K | Add +2.6% |
| MAIN Main Street Capital Corp. | 0.09% | 6,093 | $368K | No change |
| SCHQ Schwab Long-Term US Treasury | 0.09% | 11,595 | $368K | Add +48.5% |
| SCHW Schwab (charles) Corp. | 0.09% | 3,676 | $367K | Add +6.8% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.09% | 6,740 | $358K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 6,542 | $352K | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.08% | 556 | $349K | Reduce -15.4% |
| FIXD First Trust Smith Opportunis | 0.08% | 7,843 | $348K | Reduce -85.0% |
| BLK BlackRock Inc. | 0.08% | 321 | $344K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.08% | 9,833 | $337K | Reduce -70.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 2,188 | $336K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 3,044 | $335K | Reduce -19.4% |
| AMLP Alerian MLP ETF | 0.08% | 7,107 | $334K | No change |
| NI Nisource Inc. | 0.08% | 7,977 | $333K | New |
| ULTA Ulta Beauty Inc. | 0.08% | 549 | $332K | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.08% | 4,501 | $331K | Add +0.5% |
| CASY Casey's General Stores Inc. | 0.08% | 595 | $329K | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.08% | 991 | $327K | Reduce -28.9% |
| LMT Lockheed Martin Corp. | 0.08% | 675 | $326K | No change |
| USRT iShares Core US REIT ETF | 0.08% | 5,709 | $325K | Reduce -14.7% |
| WFC Wells Fargo & Co. | 0.08% | 3,474 | $324K | Add +11.4% |
| ADI Analog Devices Inc. | 0.08% | 1,194 | $324K | Add +7.3% |
| AVEM Avantis Emerging Markets Eq | 0.08% | 4,199 | $323K | Add +0.9% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 2,263 | $319K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 10,475 | $316K | Add +3.4% |
| HON Honeywell International Inc. | 0.08% | 1,598 | $312K | New |
| CMCSA Comcast Corp. Class A | 0.07% | 10,420 | $311K | Reduce -2.6% |
| KTOS Kratos Defense & Security | 0.07% | 4,053 | $308K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 6,925 | $307K | Add +0.4% |
| DRSK Aptus Defined Risk ETF | 0.07% | 10,740 | $306K | Add +9.7% |
| XEL Xcel Energy Inc. | 0.07% | 4,109 | $303K | Add +1.3% |
| PEG Public Service Enterprise GP | 0.07% | 3,730 | $300K | New |
| FVD First Trust Value Line DVD | 0.07% | 6,413 | $296K | Add +2.0% |
| RING iShares MSCI Global Gold Min | 0.07% | 3,965 | $292K | Add +24.5% |
| LIN Linde PLC | 0.07% | 681 | $290K | Reduce -9.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 3,880 | $285K | Reduce -6.7% |
| UTF Cohen & Steers Infrastructur | 0.07% | 11,797 | $284K | Add +23.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,486 | $283K | Reduce -4.8% |
| PM Philip Morris International | 0.07% | 1,748 | $280K | Add +17.1% |
| PTC PTC Inc. | 0.07% | 1,550 | $270K | Add +3.4% |
| AMGN Amgen Inc. | 0.06% | 815 | $267K | No change |
| COP Conocophillips | 0.06% | 2,794 | $262K | Add +3.0% |
| IWF iShares Russell 1000 Growth | 0.06% | 550 | $260K | Reduce -12.8% |
| UTG Reaves Utility Income Fund | 0.06% | 7,104 | $260K | Add +32.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 3,199 | $258K | Add +6.7% |
| GILD Gilead Sciences Inc. | 0.06% | 2,087 | $256K | Reduce -3.1% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 1,742 | $255K | Add +2.5% |
| TIP iShares Tips Bond ETF | 0.06% | 2,313 | $254K | Reduce -13.1% |
| FBT First Trust Nyse Arca Biotec | 0.06% | 1,217 | $251K | Reduce -1.2% |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,783 | $246K | Reduce -0.3% |
| ORI Old Republic Intl Corp. | 0.06% | 5,390 | $246K | New |
| RBLX Roblox Corp. Class A | 0.06% | 3,024 | $245K | No change |
| SNA Snap-on Inc. | 0.06% | 702 | $242K | Reduce -2.0% |
| XLE SS Energy Select Sector | 0.06% | 5,403 | $242K | Add +8.1% |
| NTRS Northern Trust Corp. | 0.06% | 1,738 | $237K | Reduce -4.8% |
| SKYY First Trust Cloud Computing | 0.06% | 1,810 | $235K | No change |
| WEC WEC Energy Group Inc. | 0.06% | 2,202 | $232K | Add +8.6% |
| ETR Entergy Corp. | 0.06% | 2,505 | $232K | Add +2.5% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 2,646 | $231K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.06% | 4,866 | $229K | Reduce -15.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 901 | $226K | Reduce -51.6% |
| SEIX Virtus Seix Senior Loan ETF | 0.05% | 9,442 | $220K | Reduce -84.3% |
| IBB iShares Biotechnology ETF | 0.05% | 1,299 | $219K | Reduce -7.2% |
| TSI TCW Strategic Income Fund | 0.05% | 44,344 | $219K | Add +0.9% |
| XSLV Invesco S&P Smallcap Low Vol | 0.05% | 4,696 | $218K | Reduce -9.3% |
| SYM Symbotic Inc. | 0.05% | 3,639 | $217K | Reduce -37.0% |
| REZ Ishars Res and Multi Reales | 0.05% | 2,611 | $216K | Add +0.3% |
| CB Chubb Ltd. | 0.05% | 691 | $216K | New |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.05% | 4,426 | $213K | Add +3.7% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.05% | 1,867 | $212K | Add +4.4% |
| PYPL PayPal Holdings Inc. | 0.05% | 3,620 | $211K | Reduce -12.7% |
| SHLD Global X Defense Tech ETF | 0.05% | 3,244 | $210K | Add +4.8% |
| APO Apollo Global Management Inc. | 0.05% | 1,450 | $210K | New |
| FNF Fidelity National Financial | 0.05% | 3,845 | $210K | Reduce -1.2% |
| BR Broadridge Financial Solutio | 0.05% | 939 | $210K | Reduce -1.1% |
| PGX Invesco Preferred ETF | 0.05% | 18,605 | $209K | No change |
| IOO iShares Global 100 ETF | 0.05% | 1,644 | $208K | Reduce -19.3% |
| CSM Proshares Large Cap Core Plu | 0.05% | 2,586 | $206K | Reduce -10.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 2,241 | $206K | New |
| IVW iShares S&P 500 Growth ETF | 0.05% | 1,670 | $206K | New |
| IYR iShares US Real Estate ETF | 0.05% | 2,139 | $201K | Add +3.2% |
| HR Healthcare Realty Trust Inc. | 0.05% | 11,737 | $199K | No change |
| SNAP Snap Inc. Class A | 0.03% | 13,884 | $112K | Add +15.5% |