| AAPL Apple Inc. | 7.04% | 72,010 | $16.0M | Add +1.8% |
| NVDA Nvidia Corp. | 4.69% | 98,388 | $10.7M | Add +0.7% |
| WMT Walmart Inc. | 3.34% | 86,532 | $7.6M | Add +5.2% |
| MSFT Microsoft Corp. | 3.25% | 19,697 | $7.4M | Add +3.2% |
| XOM Exxon Mobil Corp. | 3.03% | 57,917 | $6.9M | Add +1.7% |
| AVGO Broadcom Inc. | 2.98% | 40,511 | $6.8M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 2.15% | 25,720 | $4.9M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 1.87% | 27,446 | $4.2M | Add +2.0% |
| AMGN Amgen Inc. | 1.63% | 11,914 | $3.7M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.60% | 14,852 | $3.6M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.48% | 80,536 | $3.4M | Reduce -1.2% |
| SRLN SS Blackstone Sr Loan ETF | 1.30% | 72,121 | $3.0M | Add +65.1% |
| INTC Intel Corp. | 1.17% | 117,308 | $2.7M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 1.11% | 4,475 | $2.5M | Add +0.2% |
| LLY Eli Lilly & Co. | 1.11% | 3,043 | $2.5M | Add +1.7% |
| BA The Boeing Co. | 1.08% | 14,444 | $2.5M | Reduce -68.7% |
| META Meta Platforms Inc. Class A | 1.05% | 4,135 | $2.4M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 1.03% | 15,053 | $2.4M | Add +0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.91% | 6,021 | $2.1M | Add +1.1% |
| TSLA Tesla Inc. | 0.85% | 7,498 | $1.9M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.81% | 10,840 | $1.8M | Add +1.8% |
| V Visa Inc. Class A | 0.79% | 5,104 | $1.8M | Add +3.9% |
| COST Costco Wholesale Corp. | 0.76% | 1,824 | $1.7M | Add +1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.75% | 9,943 | $1.7M | Add +6.5% |
| LMT Lockheed Martin Corp. | 0.72% | 3,653 | $1.6M | Reduce -1.2% |
| RTX RTX Corp. | 0.69% | 11,907 | $1.6M | Add +19.8% |
| FTNT Fortinet Inc. | 0.67% | 15,902 | $1.5M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 15,392 | $1.5M | Add +10.4% |
| MBB iShares MBS ETF | 0.65% | 15,843 | $1.5M | Add +21.9% |
| ABBV Abbvie Inc. | 0.65% | 7,054 | $1.5M | Add +3.0% |
| IWD iShares Russell 1000 Value E | 0.65% | 7,842 | $1.5M | Reduce -5.0% |
| IWF iShares Russell 1000 Growth | 0.62% | 3,875 | $1.4M | Reduce -4.4% |
| GOVT iShares US Treasury Bond ETF | 0.61% | 60,592 | $1.4M | Reduce -8.4% |
| GLD SPDR Gold Shares | 0.61% | 4,810 | $1.4M | Add +0.8% |
| NFLX Netflix Inc. | 0.59% | 1,446 | $1.3M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 5,229 | $1.3M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 2,746 | $1.3M | Add +7.9% |
| BLK BlackRock Inc. | 0.56% | 1,342 | $1.3M | Reduce -10.7% |
| HD Home Depot Inc. | 0.54% | 3,341 | $1.2M | Add +4.4% |
| UAL United Airlines Holdings Inc. | 0.53% | 17,588 | $1.2M | Reduce -0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.53% | 24,819 | $1.2M | Add +55.6% |
| JNJ Johnson & Johnson | 0.53% | 7,287 | $1.2M | Add +2.6% |
| MCD McDonald's Corp. | 0.52% | 3,803 | $1.2M | Add +11.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.52% | 6,302 | $1.2M | Reduce -6.1% |
| SFM Sprouts Farmers Market Inc. | 0.51% | 7,555 | $1.2M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.50% | 2,210 | $1.1M | Add +8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 2,127 | $1.1M | Add +2.8% |
| PH Parker Hannifin Corp. | 0.49% | 1,845 | $1.1M | Add +16.9% |
| QCOM Qualcomm Inc. | 0.48% | 7,108 | $1.1M | Add +0.0% |
| CVX Chevron Corp. | 0.48% | 6,457 | $1.1M | Reduce -12.2% |
| VCIT Vanguard Int-Term Corporate | 0.47% | 13,121 | $1.1M | Add +8.8% |
| T AT&T Inc. | 0.47% | 37,654 | $1.1M | Add +79.4% |
| WELL Welltower Inc. | 0.47% | 6,920 | $1.1M | Reduce -3.6% |
| BX Blackstone Inc. | 0.46% | 7,439 | $1.0M | Reduce -0.5% |
| XLF SS Financial Select Sector | 0.46% | 20,811 | $1.0M | Add +5.5% |
| SCHO Schwab Short-Term US Treas | 0.45% | 42,080 | $1.0M | Add +36.8% |
| BSX Boston Scientific Corp. | 0.45% | 10,074 | $1.0M | Add +1.3% |
| TLT iShares 20+ Year Treasury BD | 0.43% | 10,648 | $969K | Add +26.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.42% | 8,886 | $966K | Add +318.2% |
| PGR Progressive Corp. | 0.42% | 3,386 | $958K | Reduce -4.3% |
| DGRO iShares Core Dividend Growth | 0.42% | 15,364 | $949K | Add +14.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 12,274 | $928K | Reduce -11.1% |
| WFC Wells Fargo & Co. | 0.39% | 12,439 | $893K | Add +68.4% |
| SPGI S&P Global Inc. | 0.39% | 1,742 | $885K | Add +5.4% |
| PEP Pepsico Inc. | 0.38% | 5,759 | $863K | Add +5.2% |
| PFFD Global X US Preferred ETF | 0.37% | 44,620 | $850K | Add +34.0% |
| UNH Unitedhealth Group Inc. | 0.36% | 1,582 | $829K | Add +35.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 10,396 | $821K | Add +9.4% |
| MUC BlackRock Munihold Ca QLTY | 0.36% | 75,429 | $808K | Add +15.0% |
| WMB Williams Cos Inc. | 0.35% | 13,406 | $801K | Reduce -20.0% |
| INTU Intuit Inc. | 0.35% | 1,297 | $796K | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.34% | 14,441 | $779K | Reduce -18.4% |
| SOXX iShares Semiconductor ETF | 0.34% | 4,086 | $769K | Add +25.0% |
| UNP Union Pacific Corp. | 0.32% | 3,086 | $729K | Reduce -0.7% |
| MDT Medtronic PLC | 0.32% | 8,069 | $725K | Add +18.8% |
| VGT Vanguard Info Tech ETF | 0.32% | 1,329 | $721K | Reduce -25.6% |
| BFOR Barron's 400 ETF | 0.31% | 10,236 | $711K | Add +0.2% |
| PLD Prologis Inc. | 0.30% | 6,112 | $683K | Reduce -3.8% |
| ICE Intercontinental Exchange Inc. | 0.30% | 3,920 | $676K | Add +15.8% |
| NOW ServiceNow Inc. | 0.29% | 841 | $670K | Add +10.4% |
| CSCO Cisco Systems Inc. | 0.29% | 10,692 | $660K | Add +1.1% |
| ZECP Zacks Earnings Consistent Po | 0.29% | 21,698 | $653K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 1,743 | $646K | Reduce -2.7% |
| OXY Occidental Petroleum Corp. | 0.28% | 12,835 | $634K | Reduce -0.3% |
| VGIT Vanguard Intermediate-Term T | 0.28% | 10,663 | $633K | Add +24.9% |
| ETN Eaton Corp. PLC | 0.28% | 2,301 | $625K | Add +3.5% |
| KR Kroger Co. | 0.27% | 9,232 | $625K | Reduce -0.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.27% | 9,866 | $622K | Add +3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 3,587 | $621K | Reduce -22.3% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 3,134 | $608K | Add +17.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.27% | 11,380 | $607K | Add +115.0% |
| APH Amphenol Corp. Class A | 0.27% | 9,221 | $605K | Add +9.6% |
| PANW Palo Alto Networks Inc. | 0.27% | 3,536 | $603K | Add +4.0% |
| HON Honeywell International Inc. | 0.26% | 2,808 | $595K | Add +14.8% |
| GSLC Goldman Activebeta US LC ETF | 0.26% | 5,343 | $588K | No change |
| ORCL Oracle Corp. | 0.26% | 4,150 | $580K | Add +0.8% |
| C Citigroup Inc. | 0.25% | 8,158 | $579K | Add +1.7% |
| TXN Texas Instruments Inc. | 0.25% | 3,203 | $576K | Add +13.5% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.25% | 43,405 | $569K | Add +8.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 3,244 | $560K | Reduce -12.9% |
| ALL Allstate Corp. | 0.24% | 2,653 | $549K | Add +4.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.24% | 11,782 | $546K | Add +7.2% |
| IDV iShares International Select | 0.24% | 17,578 | $545K | Add +10.7% |
| PEG Public Service Enterprise GP | 0.24% | 6,532 | $538K | Add +48.1% |
| KMI Kinder Morgan Inc. | 0.24% | 18,814 | $537K | Reduce -13.4% |
| TFC Truist Financial Corp. | 0.23% | 12,956 | $533K | Reduce -10.6% |
| HWM Howmet Aerospace Inc. | 0.23% | 4,102 | $532K | Reduce -4.1% |
| JCI Johnson Controls Internation | 0.23% | 6,637 | $532K | Add +17.0% |
| ETR Entergy Corp. | 0.23% | 6,208 | $531K | Add +11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 941 | $526K | Add +1.9% |
| GILD Gilead Sciences Inc. | 0.23% | 4,646 | $521K | Add +40.4% |
| GOVI Invesco Equal Weight 0-30 YR | 0.23% | 18,536 | $516K | Add +143.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 1,210 | $508K | Add +19.1% |
| GD General Dynamics Corp. | 0.22% | 1,847 | $504K | Add +13.7% |
| NEE Nextera Energy Inc. | 0.22% | 7,099 | $503K | Reduce -7.3% |
| STK Columbia Slgmn Prem Tech GR | 0.22% | 17,964 | $503K | Reduce -7.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 2,252 | $499K | Reduce -28.5% |
| PFE Pfizer Inc. | 0.22% | 19,582 | $496K | Reduce -4.9% |
| KO The Coca-Cola Co. | 0.22% | 6,874 | $492K | Add +2.1% |
| HCA HCA Healthcare Inc. | 0.22% | 1,424 | $492K | Reduce -0.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.22% | 2,159 | $491K | Add +5.9% |
| XLI SS Industrial Select Sector | 0.22% | 3,748 | $491K | Reduce -9.4% |
| CAT Caterpillar Inc. | 0.22% | 1,485 | $490K | Reduce -7.1% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.21% | 58,852 | $486K | Add +4.4% |
| BOTZ Global X Robotics & Artifici | 0.21% | 16,937 | $482K | Add +15.9% |
| MA Mastercard Inc. Class A | 0.21% | 875 | $480K | Reduce -2.9% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 2,385 | $477K | Reduce -9.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 6,450 | $474K | Add +64.6% |
| EPD Enterprise Products Partners | 0.21% | 13,872 | $474K | Add +0.0% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.20% | 19,613 | $466K | Reduce -4.6% |
| RACE Ferrari NV | 0.20% | 1,062 | $454K | Add +7.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.20% | 6,548 | $451K | Reduce -2.6% |
| XEL Xcel Energy Inc. | 0.20% | 6,330 | $448K | Add +106.3% |
| EMR Emerson Electric Co. | 0.20% | 4,061 | $445K | Reduce -13.6% |
| CMCSA Comcast Corp. Class A | 0.20% | 12,039 | $444K | Reduce -27.8% |
| VONG Vanguard Russell 1000 Growth | 0.19% | 4,757 | $441K | Reduce -5.0% |
| SPG Simon Property Group Inc. | 0.19% | 2,657 | $441K | Add +21.0% |
| THW Abrdn World Healthcare Fund | 0.19% | 38,083 | $439K | Add +14.4% |
| BTZ BlackRock Credit Allocation | 0.19% | 40,930 | $439K | Add +5.4% |
| ED Consolidated Edison Inc. | 0.19% | 3,958 | $438K | Add +6.3% |
| MRK Merck & Co. Inc. | 0.19% | 4,855 | $436K | Reduce -10.0% |
| URA Global X Uranium ETF | 0.19% | 18,851 | $432K | Reduce -5.1% |
| COP Conocophillips | 0.19% | 4,067 | $427K | Reduce -17.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 8,348 | $426K | Add +47.4% |
| AXP American Express Co. | 0.19% | 1,568 | $422K | Reduce -29.3% |
| O Realty Income Corp. | 0.18% | 7,077 | $411K | Add +36.3% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.18% | 1,500 | $408K | No change |
| VEA Vanguard Ftse Developed ETF | 0.18% | 8,006 | $407K | New |
| JEF Jefferies Financial Group Inc. | 0.18% | 7,562 | $405K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.18% | 2,095 | $404K | Add +47.3% |
| ROST Ross Stores Inc. | 0.18% | 3,164 | $404K | Add +10.5% |
| AGG iShares Core U.S. Aggregate | 0.18% | 4,084 | $404K | New |
| AEM Agnico Eagle Mines Ltd. | 0.18% | 3,722 | $404K | Reduce -0.1% |
| CRM Salesforce Inc. | 0.18% | 1,493 | $401K | Add +1.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.18% | 8,694 | $400K | Add +106.6% |
| CL Colgate-Palmolive Co. | 0.18% | 4,265 | $400K | Add +3.7% |
| DLR Digital Realty Trust Inc. | 0.17% | 2,749 | $394K | Reduce -21.3% |
| XLE SS Energy Select Sector | 0.17% | 4,108 | $384K | Reduce -11.1% |
| PAVE Global X US Infrastructure | 0.17% | 10,141 | $383K | Add +8.4% |
| SBUX Starbucks Corp. | 0.16% | 3,790 | $372K | Reduce -8.4% |
| SRE Sempra | 0.16% | 5,106 | $364K | Reduce -5.9% |
| COR Cencora Inc. | 0.16% | 1,306 | $363K | Add +6.9% |
| NCLH Norwegian Cruise Line Holdin | 0.16% | 19,008 | $360K | Add +0.3% |
| PFG Principal Financial Group | 0.16% | 4,253 | $359K | Add +27.1% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 6,191 | $354K | Add +8.2% |
| AMD Advanced Micro Devices | 0.16% | 3,435 | $353K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.15% | 7,655 | $347K | Add +2.3% |
| NXPI NXP Semiconductors NV | 0.15% | 1,789 | $340K | Reduce -6.1% |
| MRSH Marsh & McLennan Cos | 0.15% | 1,389 | $339K | Reduce -12.9% |
| HPQ HP Inc. | 0.15% | 12,228 | $339K | Add +9.9% |
| FCX Freeport-McMoran Inc. | 0.15% | 8,790 | $333K | Add +29.9% |
| XLV SS Health Care Select Sector | 0.15% | 2,264 | $331K | Reduce -26.9% |
| ABT Abbott Laboratories | 0.14% | 2,469 | $327K | Reduce -1.3% |
| PAAA Pgim Aaa Clo ETF | 0.14% | 6,354 | $326K | New |
| URI United Rentals Inc. | 0.14% | 517 | $324K | Add +15.1% |
| IMFL Invesco Int DVLP DYN Multi | 0.14% | 12,861 | $317K | New |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 627 | $312K | Reduce -9.0% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 4,463 | $303K | Reduce -10.2% |
| WDC Western Digital Corp. | 0.13% | 7,466 | $302K | Add +18.6% |
| GSIE Goldman Sachs Activebeta Int | 0.13% | 8,449 | $301K | Add +7.5% |
| PM Philip Morris International | 0.13% | 1,882 | $299K | Add +6.9% |
| FEZ State Street SPDR Euro Stoxx | 0.13% | 5,478 | $298K | Add +0.0% |
| SMIZ Zacks Small/Mid Cap ETF | 0.13% | 9,810 | $297K | New |
| SCHA Schwab US Small-Cap ETF | 0.13% | 12,650 | $296K | Reduce -4.6% |
| HPE Hewlett Packard Enterprise | 0.13% | 19,005 | $293K | Add +9.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 2,405 | $293K | New |
| AIO Virtus Artific Intel & Tech | 0.13% | 14,045 | $290K | Add +9.6% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 6,348 | $287K | New |
| PNC PNC Financial Services Group | 0.13% | 1,633 | $287K | Reduce -12.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,038 | $285K | Add +7.1% |
| MLM Martin Marietta Materials | 0.12% | 590 | $282K | Add +8.5% |
| TIP iShares Tips Bond ETF | 0.12% | 2,503 | $278K | New |
| GTO Invesco Total Return Bond Et | 0.12% | 5,826 | $273K | New |
| XLC SS Comm Select Sector SPDR | 0.12% | 2,825 | $273K | Reduce -29.1% |
| AMAT Applied Materials Inc. | 0.12% | 1,872 | $272K | Add +6.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 3,239 | $272K | New |
| STWD Starwood Property Trust Inc. | 0.12% | 13,724 | $271K | Add +0.4% |
| VFH Vanguard Financials ETF | 0.12% | 2,264 | $270K | Reduce -33.1% |
| XLY SS Consumer Disc Select Sect | 0.12% | 1,365 | $270K | Reduce -28.4% |
| SMH Vaneck Semiconductor ETF | 0.12% | 1,257 | $266K | Reduce -9.9% |
| CI The Cigna Group | 0.12% | 805 | $265K | Reduce -4.2% |
| USB US Bancorp | 0.12% | 6,246 | $264K | Reduce -16.5% |
| ADP Automatic Data Processing | 0.12% | 860 | $263K | Reduce -7.5% |
| MO Altria Group Inc. | 0.12% | 4,370 | $262K | Add +4.8% |
| NML Neuberger Energy Infrastruct | 0.11% | 29,000 | $261K | Add +1.8% |
| IAU iShares Gold Trust | 0.11% | 4,375 | $258K | Add +3.5% |
| SKYY First Trust Cloud Computing | 0.11% | 2,516 | $257K | Reduce -7.6% |
| MS Morgan Stanley | 0.11% | 2,194 | $256K | Reduce -9.5% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 9,138 | $255K | Reduce -3.7% |
| CBRE GBL REAL ESTATE INC FD | 0.11% | 49,327 | $255K | Add +2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 717 | $253K | New |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.11% | 4,956 | $251K | Reduce -30.1% |
| ACN Accenture PLC Class A | 0.11% | 801 | $250K | Reduce -12.3% |
| LIN Linde PLC | 0.11% | 536 | $249K | Add +1.1% |
| ENSG The Ensign Group Inc. | 0.11% | 1,920 | $248K | No change |
| DE Deere & Co. | 0.11% | 526 | $247K | Reduce -0.2% |
| DSL Doubleline Income Solutions | 0.11% | 19,351 | $244K | Add +3.1% |
| ISRG Intuitive Surgical Inc. | 0.11% | 487 | $241K | Reduce -2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,440 | $239K | Add +15.6% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 2,574 | $238K | Reduce -27.8% |
| SO The Southern Co. | 0.10% | 2,577 | $237K | Reduce -12.2% |
| ZTS Zoetis Inc. | 0.10% | 1,435 | $236K | Reduce -57.0% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 1,533 | $235K | Reduce -16.4% |
| OWL Blue Owl Capital Inc. | 0.10% | 11,667 | $234K | Reduce -6.5% |
| TRV The Travelers Cos Inc. | 0.10% | 871 | $230K | Reduce -6.3% |
| VGLT Vanguard Long-Term Treasury | 0.10% | 3,971 | $229K | Reduce -1.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.10% | 2,894 | $226K | Reduce -25.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.10% | 7,810 | $225K | New |
| DUK Duke Energy Corp. | 0.10% | 1,836 | $224K | Reduce -10.1% |
| NOC Northrop Grumman Corp. | 0.10% | 422 | $216K | Reduce -16.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 4,253 | $216K | New |
| MLPA Global X MLP ETF | 0.09% | 4,026 | $214K | New |
| AON Aon PLC Class A | 0.09% | 536 | $214K | Reduce -18.0% |
| SYF Synchrony Financial | 0.09% | 4,009 | $212K | Reduce -34.4% |
| WTMF Wisdomtree MGD Futures Strat | 0.09% | 6,218 | $212K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 5,024 | $210K | New |
| BTI British American Tob-SP ADR | 0.09% | 4,945 | $205K | New |
| KVUE Kenvue Inc. | 0.09% | 8,512 | $204K | Reduce -38.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 2,222 | $204K | New |
| GEV GE Vernova Inc. | 0.09% | 657 | $201K | Reduce -10.1% |
| SHLD Global X Defense Tech ETF | 0.09% | 4,303 | $200K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.07% | 13,893 | $169K | Add +14.2% |
| VVR Invesco Senior Income Trust | 0.07% | 43,875 | $165K | Add +11.7% |
| FTF Franklin Ltd. Dur Inc. TR | 0.07% | 23,835 | $154K | Add +2.6% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.06% | 11,705 | $147K | No change |
| NCV Virtus Convertible & Income | 0.06% | 10,653 | $138K | Reduce -3.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 13,599 | $136K | Reduce -7.3% |
| NBH Neuberger Municipal Fund Inc. | 0.06% | 13,062 | $136K | New |
| GNT Gamco Natural Resources Gold | 0.04% | 14,225 | $87K | No change |
| KULR Kulr Technology Group Inc. | 0.01% | 15,000 | $20K | Reduce -6.3% |