| NVDA Nvidia Corp. | 3.90% | 89,352 | $15.6M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 3.53% | 49,064 | $14.1M | Reduce -0.4% |
| AVGO Broadcom Inc. | 3.20% | 41,302 | $12.8M | Add +1.4% |
| MSFT Microsoft Corp. | 2.97% | 32,067 | $11.9M | Add +3.3% |
| AAPL Apple Inc. | 2.91% | 45,761 | $11.6M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 2.88% | 55,268 | $11.5M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.61% | 18,035 | $10.4M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 2.28% | 61,506 | $9.1M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 2.19% | 29,795 | $8.8M | Add +1.3% |
| META Meta Platforms Inc. Class A | 2.02% | 14,103 | $8.1M | Reduce -0.1% |
| V Visa Inc. Class A | 1.87% | 24,730 | $7.5M | Add +26.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.38% | 16,271 | $5.5M | Add +0.8% |
| FBND Fidelity Total Bond ETF | 1.33% | 116,664 | $5.3M | Add +5.3% |
| WMT Walmart Inc. | 1.22% | 39,109 | $4.9M | Add +42.5% |
| PVAL Putnam Focused LRG Cap Value | 1.16% | 99,432 | $4.6M | Add +6.0% |
| IJH iShares Core S&P Midcap ETF | 1.14% | 67,289 | $4.5M | Add +2.6% |
| COST Costco Wholesale Corp. | 1.12% | 4,487 | $4.5M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 9,195 | $4.4M | Add +2.5% |
| JEPI JPMorgan Equity Premium Inco | 1.10% | 77,557 | $4.4M | Reduce -0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.06% | 43,208 | $4.2M | Add +3.8% |
| RECS Columbia Resear Enh Cor ETF | 1.02% | 104,702 | $4.1M | Add +2.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.98% | 77,339 | $3.9M | Add +9.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.85% | 35,263 | $3.4M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.83% | 7,151 | $3.3M | Add +4.8% |
| XLF SS Financial Select Sector | 0.81% | 65,419 | $3.2M | Reduce -5.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.80% | 7,183 | $3.2M | Add +5.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.79% | 34,233 | $3.1M | Reduce -52.2% |
| ACWI iShares MSCI Acwi ETF | 0.79% | 22,667 | $3.1M | Add +1.7% |
| NET Cloudflare Inc. Class A | 0.78% | 15,112 | $3.1M | Add +8.7% |
| IDMO Invesco S&P International DE | 0.78% | 56,748 | $3.1M | Add +5.4% |
| LLY Eli Lilly & Co. | 0.74% | 3,222 | $3.0M | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 0.72% | 25,908 | $2.9M | Add +2.0% |
| OUNZ Vaneck Merk Gold ETF | 0.72% | 63,446 | $2.9M | Reduce -2.2% |
| DNP DNP Select Income Fund Inc. | 0.71% | 276,671 | $2.8M | Add +7.4% |
| MU Micron Technology Inc. | 0.67% | 7,963 | $2.7M | Reduce -6.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.67% | 2,018 | $2.7M | Add +97.8% |
| BDYN iShares DYN Act ETF | 0.65% | 107,103 | $2.6M | Add +2.6% |
| DUK Duke Energy Corp. | 0.63% | 19,116 | $2.5M | Add +8.5% |
| XLK SS Technology Select Sector | 0.61% | 18,361 | $2.4M | Add +5.4% |
| ANET Arista Networks Inc. | 0.61% | 19,717 | $2.4M | Add +8.0% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 78,078 | $2.4M | Reduce -2.0% |
| QYLD Global X Nasd 100 Cov Call | 0.59% | 138,337 | $2.4M | Reduce -2.2% |
| ADBE Adobe Inc. | 0.59% | 9,681 | $2.4M | Add +9.7% |
| GOOG Alphabet Inc. Class C | 0.59% | 8,193 | $2.4M | Reduce -23.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.57% | 9,624 | $2.3M | Add +5.6% |
| TWO RDS SHARED TR | 0.56% | 240,619 | $2.2M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 6,920 | $2.2M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 28,681 | $2.2M | Add +29.7% |
| SO The Southern Co. | 0.55% | 22,570 | $2.2M | Add +5.5% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 7,642 | $2.2M | Add +3.8% |
| WELL Welltower Inc. | 0.54% | 10,928 | $2.2M | Add +2.4% |
| ELV Elevance Health Inc. | 0.51% | 6,988 | $2.0M | Add +1.4% |
| WM Waste Management Inc. | 0.50% | 8,751 | $2.0M | Add +6.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.50% | 85,547 | $2.0M | Reduce -5.6% |
| PFE Pfizer Inc. | 0.49% | 70,120 | $2.0M | Add +1.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.48% | 42,924 | $1.9M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.48% | 3,835 | $1.9M | Add +7.5% |
| HDV iShares Core High Dividend E | 0.48% | 14,051 | $1.9M | Add +4.3% |
| BDVL iShares DV Equity Active ETF | 0.47% | 76,663 | $1.9M | Reduce -0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.47% | 36,261 | $1.9M | Reduce -5.6% |
| HD Home Depot Inc. | 0.46% | 5,571 | $1.8M | Reduce -9.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 11,188 | $1.8M | Add +411.3% |
| VHT Vanguard Health Care ETF | 0.43% | 6,305 | $1.7M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 8,866 | $1.7M | Add +30.9% |
| KKR KKR & Co. Inc. | 0.43% | 18,351 | $1.7M | Reduce -3.0% |
| EDIV State Street SPDR S&P Emergi | 0.40% | 40,690 | $1.6M | Add +4.0% |
| AXON Axon Enterprise Inc. | 0.39% | 3,690 | $1.6M | Reduce -2.0% |
| HYT BlackRock Corp. Hi YLD | 0.39% | 182,359 | $1.6M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 12,482 | $1.6M | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 0.39% | 53,266 | $1.6M | Reduce -25.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.38% | 33,096 | $1.5M | Add +8.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 7,773 | $1.5M | Reduce -0.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.38% | 26,185 | $1.5M | Reduce -16.4% |
| PGR Progressive Corp. | 0.37% | 7,536 | $1.5M | Add +26.0% |
| MBB iShares MBS ETF | 0.37% | 15,691 | $1.5M | Reduce -1.3% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.37% | 32,017 | $1.5M | Reduce -1.5% |
| MPWR Monolithic Power Systems Inc. | 0.37% | 1,337 | $1.5M | Reduce -13.9% |
| QCOM Qualcomm Inc. | 0.36% | 11,069 | $1.4M | Reduce -10.0% |
| TDG Transdigm Group Inc. | 0.35% | 1,214 | $1.4M | Reduce -14.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 3,585 | $1.4M | New |
| VZ Verizon Communications Inc. | 0.35% | 27,807 | $1.4M | Reduce -9.0% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 6,414 | $1.4M | Reduce -0.7% |
| ARCC Ares Capital Corp. | 0.34% | 76,263 | $1.4M | Reduce -4.8% |
| PYLD PIMCO Multisector Bond Actv | 0.34% | 51,840 | $1.4M | Add +7.1% |
| SPHD Invesco S&P 500 High Dividen | 0.33% | 26,872 | $1.3M | No change |
| ADP Automatic Data Processing | 0.33% | 6,554 | $1.3M | Reduce -4.7% |
| INTU Intuit Inc. | 0.33% | 3,077 | $1.3M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.33% | 12,855 | $1.3M | Add +1.1% |
| JNJ Johnson & Johnson | 0.33% | 5,395 | $1.3M | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 20,486 | $1.3M | Add +27.6% |
| LULU Lululemon Athletica Inc. | 0.32% | 8,341 | $1.3M | New |
| NOW ServiceNow Inc. | 0.32% | 12,166 | $1.3M | Add +16.4% |
| ROP Roper Technologies Inc. | 0.32% | 3,584 | $1.3M | Reduce -4.6% |
| AOM iShares Core 40/60 Moderate | 0.29% | 24,270 | $1.1M | Reduce -1.6% |
| KMI Kinder Morgan Inc. | 0.29% | 34,149 | $1.1M | Reduce -60.8% |
| BX Blackstone Inc. | 0.28% | 9,770 | $1.1M | Reduce -0.8% |
| GOVT iShares US Treasury Bond ETF | 0.28% | 48,642 | $1.1M | New |
| XLP SS Consumer Staples Sel Sect | 0.26% | 12,833 | $1.1M | Reduce -0.6% |
| O Realty Income Corp. | 0.25% | 16,566 | $1.0M | Reduce -2.8% |
| CORO Ish Intl CTRY Rot Act ETF | 0.25% | 31,376 | $1.0M | New |
| CVX Chevron Corp. | 0.25% | 4,826 | $999K | Reduce -66.0% |
| SWAN Amplify Blckswn Grow Trsry | 0.24% | 31,263 | $971K | Add +10.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.24% | 13,900 | $952K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 11,364 | $938K | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.23% | 5,403 | $917K | Reduce -9.6% |
| OKE Oneok Inc. | 0.22% | 9,903 | $895K | Reduce -0.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.22% | 26,373 | $885K | Add +20.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.22% | 19,347 | $881K | Add +0.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.22% | 7,765 | $871K | Add +67.8% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 11,151 | $829K | Reduce -48.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 7,506 | $818K | Add +37.5% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 4,194 | $804K | Reduce -40.9% |
| PG The Procter & Gamble Co. | 0.20% | 5,545 | $801K | Reduce -46.3% |
| FPX First Trust US Equity Opport | 0.20% | 5,017 | $797K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 16,108 | $785K | Reduce -5.5% |
| ITB iShares U.S. Home Constructi | 0.20% | 8,620 | $781K | Reduce -4.0% |
| AVEM Avantis Emerging Markets Eq | 0.19% | 9,623 | $775K | Add +129.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.19% | 23,527 | $775K | Add +9.1% |
| IAGG iShares Intl Aggregate Bond | 0.19% | 15,428 | $772K | Add +9.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 8,502 | $770K | Add +51.2% |
| EPD Enterprise Products Partners | 0.19% | 20,296 | $768K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 13,404 | $758K | Add +3.7% |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 7,528 | $758K | Add +41.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 2,515 | $752K | Reduce -2.1% |
| SOXX iShares Semiconductor ETF | 0.19% | 2,258 | $742K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.18% | 10,444 | $734K | Reduce -5.3% |
| AOK iShares Core 30/70 Conservat | 0.18% | 18,195 | $726K | Add +0.0% |
| FLOT iShares Floating Rate Bond E | 0.18% | 14,114 | $719K | Add +33.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 1 | $718K | No change |
| CSCO Cisco Systems Inc. | 0.18% | 9,039 | $701K | Reduce -71.3% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,066 | $697K | Add +12.6% |
| XLV SS Health Care Select Sector | 0.17% | 4,741 | $695K | Reduce -3.3% |
| SMH Vaneck Semiconductor ETF | 0.17% | 1,808 | $693K | Add +14.6% |
| THRO iShares U.S. Thematic Rotati | 0.17% | 18,973 | $687K | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,037 | $675K | Add +1.1% |
| ABBV Abbvie Inc. | 0.17% | 3,092 | $673K | Reduce -1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 4,392 | $642K | Reduce -1.2% |
| GEV GE Vernova Inc. | 0.16% | 724 | $632K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.16% | 2,538 | $629K | Add +1.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.16% | 7,250 | $626K | Add +6.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 11,241 | $624K | Reduce -1.6% |
| KBWP Invesco KBW Property & Casua | 0.15% | 5,050 | $601K | No change |
| XLI SS Industrial Select Sector | 0.15% | 3,670 | $594K | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.15% | 1,358 | $584K | Reduce -0.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.14% | 4,334 | $577K | Add +6.3% |
| BIIB Biogen Inc. | 0.14% | 3,125 | $573K | Reduce -2.3% |
| KR Kroger Co. | 0.14% | 7,844 | $568K | Add +15.5% |
| BKR Baker Hughes Co. | 0.14% | 9,235 | $564K | Reduce -4.0% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.14% | 13,405 | $550K | New |
| IUSV iShares Core S&P U.S. Value | 0.14% | 5,295 | $541K | Reduce -14.4% |
| MDT Medtronic PLC | 0.13% | 6,148 | $533K | Add +38.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 1,399 | $514K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.13% | 11,210 | $501K | Add +14.9% |
| FPF First TR Interm Dur & Inc. | 0.12% | 28,269 | $498K | Add +1.5% |
| T AT&T Inc. | 0.12% | 16,888 | $490K | Reduce -4.3% |
| TSLA Tesla Inc. | 0.12% | 1,312 | $488K | Add +3.9% |
| GM General Motors Co. | 0.12% | 6,527 | $486K | Reduce -2.7% |
| SHLD Global X Defense Tech ETF | 0.12% | 6,812 | $483K | Add +110.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 5,091 | $480K | Add +6.0% |
| USB US Bancorp | 0.12% | 9,223 | $480K | Reduce -2.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.12% | 8,750 | $477K | Reduce -73.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 1,087 | $475K | Reduce -1.2% |
| PWV Invesco Large Cap Value ETF | 0.12% | 6,800 | $474K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.12% | 3,776 | $472K | Add +8.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 5,974 | $472K | Reduce -1.6% |
| PEG Public Service Enterprise GP | 0.12% | 5,789 | $469K | Add +55.2% |
| XLY SS Consumer Disc Select Sect | 0.12% | 4,300 | $469K | Add +10.0% |
| AME Ametek Inc. | 0.12% | 2,183 | $468K | Reduce -4.6% |
| RSG Republic Services Inc. | 0.12% | 2,127 | $466K | Add +21.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 15,288 | $460K | Add +46.0% |
| FTV Fortive Corp. | 0.11% | 8,300 | $459K | Add +0.3% |
| WCN Waste Connections Inc. | 0.11% | 2,824 | $459K | Add +14.8% |
| AON Aon PLC Class A | 0.11% | 1,410 | $455K | Add +12.7% |
| CASY Casey's General Stores Inc. | 0.11% | 615 | $448K | Add +3.4% |
| MCO Moody's Corp. | 0.11% | 1,021 | $446K | New |
| MLN Vaneck Long Muni ETF | 0.11% | 25,387 | $443K | Add +0.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.11% | 9,392 | $442K | Add +20.1% |
| C Citigroup Inc. | 0.11% | 3,895 | $442K | Reduce -2.0% |
| APAM Artisan Partners Asset Ma -A | 0.11% | 11,621 | $423K | Add +16.9% |
| DHR Danaher Corp. | 0.10% | 2,147 | $407K | New |
| LMT Lockheed Martin Corp. | 0.10% | 672 | $406K | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.10% | 4,124 | $406K | Add +2.4% |
| SHEL Shell PLC-ADR | 0.10% | 4,337 | $403K | Reduce -3.6% |
| VGT Vanguard Info Tech ETF | 0.10% | 578 | $403K | Reduce -0.9% |
| DGRO iShares Core Dividend Growth | 0.10% | 5,740 | $403K | Reduce -1.3% |
| BA The Boeing Co. | 0.10% | 2,003 | $399K | Reduce -2.3% |
| FEX First Trust Large Cap Core A | 0.10% | 3,191 | $389K | Reduce -3.9% |
| AOR iShares Core 60/40 Balanced | 0.10% | 5,970 | $384K | No change |
| AMLP Alerian MLP ETF | 0.09% | 7,107 | $374K | No change |
| SCHW Schwab (charles) Corp. | 0.09% | 3,974 | $373K | Add +8.1% |
| COP Conocophillips | 0.09% | 2,795 | $369K | Add +0.0% |
| HON Honeywell International Inc. | 0.09% | 1,594 | $360K | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 6,534 | $353K | Reduce -0.1% |
| DRSK Aptus Defined Risk ETF | 0.09% | 12,860 | $351K | Add +19.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.09% | 6,816 | $346K | Reduce -1.6% |
| USRT iShares Core US REIT ETF | 0.09% | 5,836 | $345K | Add +2.2% |
| ADI Analog Devices Inc. | 0.09% | 1,085 | $345K | Reduce -9.1% |
| LIN Linde PLC | 0.08% | 682 | $338K | Add +0.1% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.08% | 6,440 | $337K | Reduce -4.5% |
| EPR Epr Properties filed as EPR PPTYS | 0.08% | 6,622 | $331K | Reduce -53.5% |
| XEL Xcel Energy Inc. | 0.08% | 4,160 | $330K | Add +1.2% |
| RING iShares MSCI Global Gold Min | 0.08% | 4,176 | $330K | Add +5.3% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 2,263 | $330K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 2,950 | $326K | Reduce -3.1% |
| MAIN Main Street Capital Corp. | 0.08% | 6,093 | $323K | No change |
| ORCL Oracle Corp. | 0.08% | 2,184 | $321K | Reduce -76.8% |
| XLE SS Energy Select Sector | 0.08% | 5,241 | $321K | Reduce -3.0% |
| UTF Cohen & Steers Infrastructur | 0.08% | 12,097 | $313K | Add +2.5% |
| PTC PTC Inc. | 0.08% | 2,184 | $311K | Add +40.9% |
| FIXD First Trust Smith Opportunis | 0.08% | 7,061 | $308K | Reduce -10.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.08% | 9,034 | $305K | Reduce -8.1% |
| FVD First Trust Value Line DVD | 0.08% | 6,413 | $302K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 501 | $300K | Reduce -9.9% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.07% | 7,130 | $297K | New |
| VLUE iShares MSCI USA Value Facto | 0.07% | 2,054 | $292K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 3,866 | $290K | Reduce -0.4% |
| ETR Entergy Corp. | 0.07% | 2,582 | $290K | Add +3.1% |
| GILD Gilead Sciences Inc. | 0.07% | 2,080 | $290K | Reduce -0.3% |
| PM Philip Morris International | 0.07% | 1,745 | $289K | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.07% | 4,008 | $288K | Reduce -83.2% |
| ULTA Ulta Beauty Inc. | 0.07% | 549 | $287K | No change |
| AMGN Amgen Inc. | 0.07% | 814 | $287K | Reduce -0.1% |
| KTOS Kratos Defense & Security | 0.07% | 4,053 | $286K | No change |
| CMCSA Comcast Corp. Class A | 0.07% | 9,823 | $282K | Reduce -5.7% |
| UTG Reaves Utility Income Fund | 0.07% | 7,119 | $280K | Add +0.2% |
| TLH iShares 10-20 Year Treasury | 0.07% | 2,763 | $278K | Reduce -40.9% |
| TSI TCW Strategic Income Fund | 0.07% | 59,805 | $269K | Add +34.9% |
| GBDC Golub Capital BDC Inc. | 0.07% | 20,603 | $261K | Reduce -37.3% |
| UNH Unitedhealth Group Inc. | 0.07% | 963 | $261K | Reduce -2.8% |
| TIP iShares Tips Bond ETF | 0.06% | 2,308 | $255K | Reduce -0.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 4,772 | $254K | New |
| SNA Snap-on Inc. | 0.06% | 696 | $253K | Reduce -0.8% |
| WEC WEC Energy Group Inc. | 0.06% | 2,126 | $246K | Reduce -3.5% |
| FELG Fidelity Enh LRG Cap GWTH | 0.06% | 6,516 | $244K | New |
| IWF iShares Russell 1000 Growth | 0.06% | 572 | $244K | Add +4.0% |
| WFC Wells Fargo & Co. | 0.06% | 3,061 | $244K | Reduce -11.9% |
| IEMG iShares Core MSCI Emerging | 0.06% | 3,475 | $242K | Reduce -77.0% |
| GLW Corning Inc. | 0.06% | 1,779 | $242K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 3,009 | $239K | Reduce -5.9% |
| GLDM SPDR Gold Minishares Trust | 0.06% | 2,572 | $238K | Reduce -66.1% |
| TPL Texas Pacific Land Corp. | 0.06% | 500 | $237K | New |
| FBT First Trust Nyse Arca Biotec | 0.06% | 1,181 | $237K | Reduce -3.0% |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,644 | $235K | Reduce -5.0% |
| EWJ iShares MSCI Japan ETF | 0.06% | 2,729 | $230K | New |
| SCHQ Schwab Long-Term US Treasury | 0.06% | 7,234 | $227K | Reduce -37.6% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,002 | $226K | Add +19.9% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.06% | 1,882 | $226K | Add +0.8% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.06% | 4,720 | $225K | Add +6.6% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 1,785 | $224K | Add +2.5% |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,057 | $223K | New |
| CB Chubb Ltd. | 0.06% | 683 | $223K | Reduce -1.2% |
| IBB iShares Biotechnology ETF | 0.05% | 1,295 | $219K | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,267 | $218K | Reduce -8.8% |
| FAST Fastenal Co. | 0.05% | 4,668 | $217K | New |
| IYR iShares US Real Estate ETF | 0.05% | 2,285 | $216K | Add +6.8% |
| REZ Ishars Res and Multi Reales | 0.05% | 2,591 | $216K | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.05% | 51 | $215K | New |
| DE Deere & Co. | 0.05% | 375 | $211K | New |
| AZN Astrazeneca PLC | 0.05% | 1,070 | $211K | Reduce -4.5% |
| ARM Arm Holdings PLC-ADR | 0.05% | 1,383 | $209K | New |
| FSEC Fidelity Invest GRD Secur | 0.05% | 4,761 | $209K | New |
| XSLV Invesco S&P Smallcap Low Vol | 0.05% | 4,378 | $207K | Reduce -6.8% |
| ITM Vaneck Intermediate Muni ETF | 0.05% | 4,449 | $207K | Reduce -8.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 715 | $205K | New |
| FGD First Trust DJ GL Sel DVD | 0.05% | 6,422 | $205K | New |
| JFLI JPMorgan Flexible Income ETF | 0.05% | 4,074 | $204K | New |
| MO Altria Group Inc. | 0.05% | 3,087 | $204K | New |
| HSY The Hershey Co. | 0.05% | 969 | $201K | New |
| SEIX Virtus Seix Senior Loan ETF | 0.05% | 8,700 | $201K | Reduce -7.9% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 2,098 | $200K | New |
| HR Healthcare Realty Trust Inc. | 0.05% | 11,737 | $199K | No change |
| PGX Invesco Preferred ETF | 0.05% | 18,305 | $199K | Reduce -1.6% |