| NVDA Nvidia Corp. | 4.31% | 98,615 | $19.7M | Add +10.4% |
| GOOGL Alphabet Inc. Class A | 3.45% | 44,277 | $15.8M | Reduce -9.8% |
| AVGO Broadcom Inc. | 3.30% | 40,025 | $15.1M | Reduce -3.1% |
| MSFT Microsoft Corp. | 2.94% | 36,145 | $13.5M | Add +12.7% |
| AMZN Amazon.com Inc. | 2.90% | 55,672 | $13.3M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.86% | 17,795 | $13.1M | Reduce -1.3% |
| AAPL Apple Inc. | 2.80% | 44,367 | $12.8M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 2.32% | 18,877 | $10.6M | Add +33.9% |
| JPM JPMorgan Chase & Co. | 2.14% | 29,995 | $9.8M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 2.12% | 61,570 | $9.7M | Add +0.1% |
| V Visa Inc. Class A | 2.07% | 27,605 | $9.5M | Add +11.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.66% | 3,832 | $7.6M | Add +89.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.45% | 13,868 | $6.6M | Reduce -14.8% |
| FBND Fidelity Total Bond ETF | 1.28% | 128,789 | $5.9M | Add +10.4% |
| MU Micron Technology Inc. | 1.21% | 4,796 | $5.5M | Reduce -39.8% |
| PVAL Putnam Focused LRG Cap Value | 1.20% | 107,851 | $5.5M | Add +8.5% |
| LLY Eli Lilly & Co. | 1.18% | 4,517 | $5.4M | Add +40.2% |
| IJH iShares Core S&P Midcap ETF | 1.15% | 68,383 | $5.3M | Add +1.6% |
| ANET Arista Networks Inc. | 1.15% | 31,032 | $5.3M | Add +57.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.15% | 44,233 | $5.3M | Add +2.4% |
| RECS Columbia Resear Enh Cor ETF | 1.02% | 108,521 | $4.7M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 9,292 | $4.6M | Add +1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.97% | 78,821 | $4.5M | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.97% | 50,563 | $4.4M | Add +76.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.95% | 86,645 | $4.4M | Add +12.0% |
| WMT Walmart Inc. | 0.92% | 37,222 | $4.2M | Reduce -4.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.91% | 8,419 | $4.2M | Add +17.2% |
| COST Costco Wholesale Corp. | 0.88% | 4,322 | $4.0M | Reduce -3.7% |
| NET Cloudflare Inc. Class A | 0.88% | 16,350 | $4.0M | Add +8.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.82% | 40,807 | $3.7M | Add +19.2% |
| DNP DNP Select Income Fund Inc. | 0.81% | 344,768 | $3.7M | Add +24.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.80% | 35,413 | $3.7M | Add +0.4% |
| ACWI iShares MSCI Acwi ETF | 0.80% | 23,219 | $3.6M | Add +2.4% |
| IDMO Invesco S&P International DE | 0.79% | 60,213 | $3.6M | Add +6.1% |
| XLF SS Financial Select Sector | 0.74% | 63,216 | $3.4M | Reduce -3.4% |
| ISRG Intuitive Surgical Inc. | 0.74% | 8,479 | $3.4M | Add +18.6% |
| AVUV Avantis US Small Cap Value | 0.73% | 26,732 | $3.3M | Add +3.2% |
| XLK SS Technology Select Sector | 0.70% | 16,775 | $3.2M | Reduce -8.6% |
| BDYN iShares DYN Act ETF | 0.69% | 113,173 | $3.1M | Add +5.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.65% | 9,844 | $3.0M | Add +2.3% |
| GE General Electric filed as GE AEROSPACE | 0.62% | 7,605 | $2.8M | Reduce -0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.61% | 60,553 | $2.8M | Add +83.0% |
| GOOG Alphabet Inc. Class C | 0.59% | 7,678 | $2.7M | Reduce -6.3% |
| ELV Elevance Health Inc. | 0.58% | 6,918 | $2.7M | Reduce -1.0% |
| OUNZ Vaneck Merk Gold ETF | 0.58% | 68,375 | $2.6M | Add +7.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 7,090 | $2.6M | Add +2.5% |
| QYLD Global X Nasd 100 Cov Call | 0.57% | 141,212 | $2.6M | Add +2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.56% | 3,393 | $2.6M | Reduce -5.4% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 78,663 | $2.5M | Add +0.8% |
| AFIF Anfield Universal Fixed Inco | 0.54% | 264,528 | $2.5M | New |
| WM Waste Management Inc. | 0.54% | 11,028 | $2.5M | Add +26.0% |
| LRCX Lam Research Corp. | 0.52% | 5,461 | $2.4M | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.49% | 96,437 | $2.2M | Add +12.7% |
| WELL Welltower Inc. | 0.47% | 9,586 | $2.2M | Reduce -12.3% |
| BDVL iShares DV Equity Active ETF | 0.45% | 79,923 | $2.1M | Add +4.3% |
| AXON Axon Enterprise Inc. | 0.44% | 3,565 | $2.0M | Reduce -3.4% |
| MA Mastercard Inc. Class A | 0.43% | 3,833 | $2.0M | Reduce -0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.42% | 28,452 | $1.9M | Add +8.7% |
| SCHG Schwab US Large-Cap Growth | 0.42% | 56,782 | $1.9M | Add +6.6% |
| HDV iShares Core High Dividend E | 0.42% | 69,838 | $1.9M | Reduce -0.6% |
| VHT Vanguard Health Care ETF | 0.41% | 6,293 | $1.9M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 12,242 | $1.9M | Add +9.4% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 12,422 | $1.8M | Reduce -0.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.39% | 39,599 | $1.8M | Reduce -7.8% |
| EDIV State Street SPDR S&P Emergi | 0.38% | 42,567 | $1.7M | Add +4.6% |
| PGR Progressive Corp. | 0.37% | 7,703 | $1.7M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 7,717 | $1.7M | Reduce -0.7% |
| PFE Pfizer Inc. | 0.37% | 69,539 | $1.7M | Reduce -0.8% |
| MBB iShares MBS ETF | 0.35% | 17,076 | $1.6M | Add +8.8% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 7,534 | $1.6M | Reduce -15.0% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 6,685 | $1.6M | Add +4.2% |
| MCD McDonald's Corp. | 0.34% | 5,816 | $1.6M | New |
| VEA Vanguard Ftse Developed ETF | 0.34% | 21,884 | $1.6M | Add +6.8% |
| HYT BlackRock Corp. Hi YLD | 0.34% | 182,009 | $1.6M | Reduce -0.2% |
| PYLD PIMCO Multisector Bond Actv | 0.33% | 57,331 | $1.5M | Add +10.6% |
| TDG Transdigm Group Inc. | 0.33% | 1,131 | $1.5M | Reduce -6.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.32% | 19,563 | $1.5M | Add +40.7% |
| SNPS Synopsys Inc. | 0.32% | 3,283 | $1.5M | New |
| NOW ServiceNow Inc. | 0.31% | 14,368 | $1.4M | Add +18.1% |
| ARCC Ares Capital Corp. | 0.31% | 76,633 | $1.4M | Add +0.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.30% | 26,629 | $1.4M | Reduce -26.6% |
| JNJ Johnson & Johnson | 0.30% | 5,338 | $1.4M | Reduce -1.1% |
| SPHD Invesco S&P 500 High Dividen | 0.29% | 26,492 | $1.3M | Reduce -1.4% |
| GOVT iShares US Treasury Bond ETF | 0.28% | 56,672 | $1.3M | Add +16.5% |
| SOXX iShares Semiconductor ETF | 0.27% | 1,956 | $1.3M | Reduce -13.4% |
| CORO Ish Intl CTRY Rot Act ETF | 0.27% | 34,145 | $1.2M | Add +8.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.27% | 12,227 | $1.2M | Reduce -4.9% |
| ROP Roper Technologies Inc. | 0.27% | 3,635 | $1.2M | Add +1.4% |
| MPWR Monolithic Power Systems Inc. | 0.27% | 889 | $1.2M | Reduce -33.5% |
| AOM iShares Core 40/60 Moderate | 0.26% | 24,320 | $1.2M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.26% | 28,581 | $1.2M | Add +2.8% |
| BX Blackstone Inc. | 0.25% | 9,783 | $1.2M | Add +0.1% |
| INTU Intuit Inc. | 0.25% | 4,387 | $1.1M | Add +42.6% |
| TSLA Tesla Inc. | 0.25% | 2,701 | $1.1M | Add +105.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 13,111 | $1.1M | Add +15.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.23% | 20,319 | $1.1M | Reduce -13.6% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 12,834 | $1.1M | Add +0.0% |
| FPX First Trust US Equity Opport | 0.22% | 4,992 | $1.0M | Reduce -0.5% |
| SMH Vaneck Semiconductor ETF | 0.22% | 1,562 | $1.0M | Reduce -13.6% |
| SWAN Amplify Blckswn Grow Trsry | 0.22% | 30,226 | $1.0M | Reduce -3.3% |
| FLOT iShares Floating Rate Bond E | 0.22% | 19,511 | $996K | Add +38.2% |
| O Realty Income Corp. | 0.22% | 15,968 | $989K | Reduce -3.6% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.21% | 21,482 | $979K | Reduce -32.9% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,260 | $943K | Add +18.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.20% | 19,127 | $913K | Reduce -1.1% |
| BFLX Ishrs FLX Eq Act ETF | 0.20% | 35,616 | $912K | New |
| ITB iShares U.S. Home Constructi | 0.20% | 8,690 | $908K | Add +0.8% |
| BAC Bank of America Corp. | 0.20% | 15,754 | $898K | Reduce -2.2% |
| GEV GE Vernova Inc. | 0.20% | 761 | $894K | Add +5.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.19% | 5,518 | $891K | Reduce -28.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 2,538 | $873K | Add +0.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 2,526 | $866K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.19% | 9,609 | $866K | New |
| OKE Oneok Inc. | 0.19% | 9,909 | $861K | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 14,152 | $860K | Add +5.6% |
| IALT Ishrs SYS Alt Act ETF | 0.19% | 30,552 | $857K | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.18% | 16,310 | $822K | Add +21.7% |
| ABBV Abbvie Inc. | 0.17% | 3,122 | $786K | Add +1.0% |
| GGOV iShares Global GB Usd Ha ETF | 0.17% | 15,581 | $784K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,042 | $778K | Add +0.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.17% | 23,218 | $777K | Reduce -12.0% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 7,621 | $767K | Add +1.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 7,022 | $766K | Reduce -6.5% |
| EPD Enterprise Products Partners | 0.17% | 20,696 | $761K | Add +2.0% |
| AOK iShares Core 30/70 Conservat | 0.16% | 18,197 | $755K | Add +0.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.16% | 8,189 | $750K | Add +12.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $749K | No change |
| DUK Duke Energy Corp. | 0.16% | 5,815 | $736K | Reduce -69.6% |
| IWM iShares Russell 2000 ETF | 0.16% | 2,444 | $734K | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 0.16% | 6,143 | $722K | Reduce -32.0% |
| XOM Exxon Mobil Corp. | 0.16% | 5,249 | $718K | Reduce -2.9% |
| KMI Kinder Morgan Inc. | 0.15% | 22,226 | $711K | Reduce -34.9% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.15% | 20,913 | $707K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 11,406 | $701K | Add +1.5% |
| BIIB Biogen Inc. | 0.14% | 3,000 | $648K | Reduce -4.0% |
| KBWP Invesco KBW Property & Casua | 0.14% | 5,050 | $640K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 7,088 | $623K | Add +1.3% |
| XLI SS Industrial Select Sector | 0.14% | 3,341 | $619K | Reduce -9.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 7,048 | $607K | Add +8.1% |
| CVX Chevron Corp. | 0.13% | 3,648 | $605K | Reduce -24.4% |
| AVEM Avantis Emerging Markets Eq | 0.13% | 6,047 | $583K | Reduce -37.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.13% | 4,979 | $577K | Add +14.9% |
| THRO iShares U.S. Thematic Rotati | 0.13% | 13,374 | $577K | Reduce -29.5% |
| SHLD Global X Defense Tech ETF | 0.13% | 9,611 | $574K | Add +41.1% |
| VGT Vanguard Info Tech ETF | 0.12% | 4,724 | $565K | Add +2.2% |
| USB US Bancorp | 0.12% | 9,235 | $558K | Add +0.1% |
| C Citigroup Inc. | 0.12% | 3,895 | $545K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.12% | 8,902 | $545K | Add +1.7% |
| SPGI S&P Global Inc. | 0.12% | 1,320 | $538K | New |
| AME Ametek Inc. | 0.12% | 2,215 | $536K | Add +1.5% |
| MDT Medtronic PLC | 0.12% | 6,823 | $534K | Add +11.0% |
| AMD Advanced Micro Devices | 0.12% | 917 | $533K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 5,854 | $531K | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 5,439 | $525K | Reduce -36.0% |
| XLE SS Energy Select Sector | 0.11% | 9,751 | $518K | Add +86.0% |
| PWV Invesco Large Cap Value ETF | 0.11% | 6,800 | $515K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.11% | 3,604 | $511K | Reduce -4.6% |
| PNQI Invesco Nasdaq Internet ETF | 0.11% | 11,210 | $511K | No change |
| CASY Casey's General Stores Inc. | 0.11% | 639 | $508K | Add +3.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 5,151 | $506K | Add +1.2% |
| FPF First TR Interm Dur & Inc. | 0.11% | 27,739 | $504K | Reduce -1.9% |
| FTV Fortive Corp. | 0.11% | 8,235 | $503K | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.11% | 1,358 | $500K | No change |
| GM General Motors Co. | 0.11% | 6,480 | $499K | Reduce -0.7% |
| ARM Arm Holdings PLC-ADR | 0.11% | 1,399 | $496K | Add +1.2% |
| MCO Moody's Corp. | 0.11% | 1,075 | $487K | Add +5.3% |
| PEG Public Service Enterprise GP | 0.11% | 5,996 | $487K | Add +3.6% |
| GLW Corning Inc. | 0.11% | 1,902 | $486K | Add +6.9% |
| AON Aon PLC Class A | 0.10% | 1,451 | $481K | Add +2.9% |
| IEUR iShares Core MSCI Europe ETF | 0.10% | 6,380 | $480K | Reduce -38.9% |
| KKR KKR & Co. Inc. | 0.10% | 5,162 | $474K | Reduce -71.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.10% | 10,061 | $472K | Add +7.1% |
| XLV SS Health Care Select Sector | 0.10% | 2,947 | $468K | Reduce -37.8% |
| WCN Waste Connections Inc. | 0.10% | 2,803 | $467K | Reduce -0.7% |
| HD Home Depot Inc. | 0.10% | 1,321 | $466K | Reduce -76.3% |
| RSG Republic Services Inc. | 0.10% | 2,172 | $463K | Add +2.1% |
| DHR Danaher Corp. | 0.10% | 2,423 | $462K | Add +12.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 14,877 | $446K | Reduce -2.7% |
| UPS United Parcel Service Class B | 0.10% | 4,133 | $444K | Add +0.2% |
| BKR Baker Hughes Co. | 0.10% | 7,998 | $444K | Reduce -13.4% |
| BA The Boeing Co. | 0.10% | 2,036 | $441K | Add +1.6% |
| DGRO iShares Core Dividend Growth | 0.10% | 5,756 | $436K | Add +0.3% |
| FEX First Trust Large Cap Core A | 0.10% | 3,113 | $435K | Reduce -2.4% |
| KR Kroger Co. | 0.09% | 7,641 | $424K | Reduce -2.6% |
| IUSV iShares Core S&P U.S. Value | 0.09% | 3,830 | $422K | Reduce -27.7% |
| DE Deere & Co. | 0.09% | 653 | $414K | Add +74.1% |
| WEC WEC Energy Group Inc. | 0.09% | 3,540 | $413K | Add +66.5% |
| AOR iShares Core 60/40 Balanced | 0.09% | 5,835 | $406K | Reduce -2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 3,461 | $404K | Reduce -21.2% |
| UNH Unitedhealth Group Inc. | 0.09% | 958 | $398K | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.09% | 4,301 | $397K | Add +8.2% |
| USRT iShares Core US REIT ETF | 0.09% | 5,893 | $392K | Add +1.0% |
| SO The Southern Co. | 0.08% | 4,038 | $386K | Reduce -82.1% |
| AMAT Applied Materials Inc. | 0.08% | 531 | $384K | New |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 2,263 | $372K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 6,220 | $371K | Reduce -4.8% |
| FSEC Fidelity Invest GRD Secur | 0.08% | 8,458 | $371K | Add +77.7% |
| AMLP Alerian MLP ETF | 0.08% | 7,107 | $368K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.08% | 6,440 | $367K | No change |
| DRSK Aptus Defined Risk ETF | 0.08% | 12,470 | $359K | Reduce -3.0% |
| T AT&T Inc. | 0.08% | 17,098 | $354K | Add +1.2% |
| LIN Linde PLC | 0.08% | 675 | $350K | Reduce -1.0% |
| EPR Epr Properties filed as EPR PPTYS | 0.08% | 6,038 | $350K | Reduce -8.8% |
| VLUE iShares MSCI USA Value Facto | 0.08% | 1,748 | $349K | Reduce -14.9% |
| LMT Lockheed Martin Corp. | 0.08% | 685 | $349K | Add +1.9% |
| ADI Analog Devices Inc. | 0.07% | 856 | $340K | Reduce -21.1% |
| XEL Xcel Energy Inc. | 0.07% | 4,185 | $336K | Add +0.6% |
| SHEL Shell PLC-ADR | 0.07% | 4,330 | $336K | Reduce -0.2% |
| UTF Cohen & Steers Infrastructur | 0.07% | 12,077 | $333K | Reduce -0.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 6,804 | $331K | Reduce -0.2% |
| COP Conocophillips | 0.07% | 3,164 | $329K | Add +13.2% |
| VOO Vanguard S&P 500 ETF | 0.07% | 474 | $325K | Reduce -5.4% |
| SCHO Schwab Short-Term US Treas | 0.07% | 13,175 | $318K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 3,786 | $317K | Reduce -2.1% |
| ORCL Oracle Corp. | 0.07% | 2,130 | $312K | Reduce -2.5% |
| FVD First Trust Value Line DVD | 0.07% | 6,438 | $310K | Add +0.4% |
| PM Philip Morris International | 0.07% | 1,713 | $310K | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 0.07% | 3,089 | $306K | New |
| STX Seagate Technology Holdings | 0.07% | 315 | $304K | New |
| AMGN Amgen Inc. | 0.07% | 836 | $303K | Add +2.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 2,724 | $301K | Reduce -7.7% |
| MAIN Main Street Capital Corp. | 0.07% | 5,793 | $301K | Reduce -4.9% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,127 | $293K | Add +6.2% |
| XLY SS Consumer Disc Select Sect | 0.06% | 2,481 | $291K | Reduce -42.3% |
| CMCSA Comcast Corp. Class A | 0.06% | 11,841 | $291K | Add +20.5% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 3,070 | $290K | Add +46.3% |
| MLN Vaneck Long Muni ETF | 0.06% | 16,250 | $289K | Reduce -36.0% |
| UTG Reaves Utility Income Fund | 0.06% | 7,044 | $287K | Reduce -1.1% |
| ETR Entergy Corp. | 0.06% | 2,479 | $285K | Reduce -4.0% |
| IWF iShares Russell 1000 Growth | 0.06% | 2,286 | $284K | No change |
| FBT First Trust Nyse Arca Biotec | 0.06% | 1,143 | $283K | Reduce -3.2% |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,926 | $282K | Add +10.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.06% | 7,721 | $282K | Reduce -14.5% |
| EWJ iShares MSCI Japan ETF | 0.06% | 2,978 | $278K | Add +9.1% |
| SNA Snap-on Inc. | 0.06% | 690 | $278K | Reduce -0.9% |
| FIVA Fidelity Intl Val Fact ETF | 0.06% | 7,190 | $277K | New |
| PTC PTC Inc. | 0.06% | 2,421 | $275K | Add +10.8% |
| GBDC Golub Capital BDC Inc. | 0.06% | 21,183 | $273K | Add +2.8% |
| FELG Fidelity Enh LRG Cap GWTH | 0.06% | 6,175 | $270K | Reduce -5.2% |
| GLDM SPDR Gold Minishares Trust | 0.06% | 3,373 | $268K | Add +31.1% |
| WFC Wells Fargo & Co. | 0.06% | 3,193 | $264K | Add +4.3% |
| IYR iShares US Real Estate ETF | 0.06% | 2,556 | $261K | Add +11.9% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.06% | 2,037 | $261K | Add +8.2% |
| TSI TCW Strategic Income Fund | 0.06% | 57,805 | $261K | Reduce -3.3% |
| UBER Uber Technologies Inc. | 0.06% | 3,607 | $260K | Reduce -10.0% |
| SNOW Snowflake Inc. | 0.06% | 1,001 | $255K | New |
| FIXD First Trust Smith Opportunis | 0.06% | 5,842 | $255K | Reduce -17.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 4,756 | $253K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.05% | 1,696 | $249K | Reduce -69.4% |
| ULTA Ulta Beauty Inc. | 0.05% | 549 | $248K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.05% | 4,713 | $247K | Add +7.7% |
| REZ Ishars Res and Multi Reales | 0.05% | 2,582 | $244K | Reduce -0.3% |
| SKYY First Trust Cloud Computing | 0.05% | 1,810 | $244K | New |
| TIP iShares Tips Bond ETF | 0.05% | 2,210 | $242K | Reduce -4.3% |
| IEMG iShares Core MSCI Emerging | 0.05% | 2,912 | $241K | Reduce -16.2% |
| IBB iShares Biotechnology ETF | 0.05% | 1,268 | $241K | Reduce -2.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 3,009 | $241K | No change |
| NTRS Northern Trust Corp. | 0.05% | 1,370 | $238K | New |
| HR Healthcare Realty Trust Inc. | 0.05% | 11,737 | $237K | No change |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.05% | 4,988 | $236K | Add +5.7% |
| BKNG Booking Holdings Inc. | 0.05% | 1,319 | $235K | Add +3.5% |
| GILD Gilead Sciences Inc. | 0.05% | 1,857 | $235K | Reduce -10.7% |
| SCHR Schwab Intermediate-Term US | 0.05% | 9,365 | $231K | New |
| CB Chubb Ltd. | 0.05% | 677 | $231K | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 2,834 | $228K | Reduce -0.9% |
| UFOX Defiance Space and Connectiv | 0.05% | 2,400 | $228K | New |
| DELL Dell Technologies -C | 0.05% | 525 | $227K | New |
| MO Altria Group Inc. | 0.05% | 3,142 | $226K | Add +1.8% |
| VONE Vanguard Russell 1000 | 0.05% | 660 | $224K | New |
| FAST Fastenal Co. | 0.05% | 4,612 | $222K | Reduce -1.2% |
| TPL Texas Pacific Land Corp. | 0.05% | 501 | $219K | Add +0.2% |
| AIQ Global X Art Intel & Tech | 0.05% | 3,337 | $219K | New |
| CSM Proshares Large Cap Core Plu | 0.05% | 2,550 | $217K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.05% | 7,931 | $217K | Add +11.2% |
| JFLI JPMorgan Flexible Income ETF | 0.05% | 3,976 | $216K | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,224 | $214K | Reduce -1.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 2,072 | $212K | New |
| SWK Stanley Black & Decker Inc. | 0.05% | 2,243 | $211K | New |
| ITM Vaneck Intermediate Muni ETF | 0.05% | 4,449 | $209K | No change |
| FDRR Fidelity Div ETF Rise Rates | 0.05% | 3,222 | $209K | New |
| AZN Astrazeneca PLC | 0.04% | 1,085 | $206K | Add +1.4% |
| FGD First Trust DJ GL Sel DVD | 0.04% | 6,422 | $205K | No change |
| PGX Invesco Preferred ETF | 0.04% | 18,030 | $195K | Reduce -1.5% |