| NVDA Nvidia Corp. | 6.05% | 98,696 | $15.6M | Add +0.3% |
| AAPL Apple Inc. | 5.67% | 71,195 | $14.6M | Reduce -1.1% |
| AVGO Broadcom Inc. | 4.17% | 38,967 | $10.7M | Reduce -3.8% |
| MSFT Microsoft Corp. | 3.75% | 19,412 | $9.7M | Reduce -1.4% |
| WMT Walmart Inc. | 3.21% | 84,695 | $8.3M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 2.41% | 57,686 | $6.2M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.26% | 26,552 | $5.8M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 1.78% | 25,992 | $4.6M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 1.72% | 15,280 | $4.4M | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.49% | 80,947 | $3.8M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.48% | 5,183 | $3.8M | Add +25.3% |
| SRLN SS Blackstone Sr Loan ETF | 1.29% | 80,158 | $3.3M | Add +11.1% |
| AMGN Amgen Inc. | 1.26% | 11,648 | $3.3M | Reduce -2.2% |
| BA The Boeing Co. | 1.15% | 14,132 | $3.0M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 1.08% | 4,494 | $2.8M | Add +0.4% |
| INTC Intel Corp. | 1.02% | 117,816 | $2.6M | Add +0.4% |
| TSLA Tesla Inc. | 0.98% | 7,925 | $2.5M | Add +5.7% |
| LLY Eli Lilly & Co. | 0.91% | 2,994 | $2.3M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.77% | 15,911 | $2.0M | Add +3.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.73% | 5,916 | $1.9M | Reduce -1.7% |
| QUAL iShares MSCI USA Quality Fac | 0.71% | 10,026 | $1.8M | Add +0.8% |
| RTX RTX Corp. | 0.69% | 12,209 | $1.8M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.68% | 9,879 | $1.8M | Reduce -34.4% |
| NFLX Netflix Inc. | 0.68% | 1,304 | $1.7M | Reduce -9.8% |
| V Visa Inc. Class A | 0.65% | 4,737 | $1.7M | Reduce -7.2% |
| LMT Lockheed Martin Corp. | 0.64% | 3,563 | $1.7M | Reduce -2.5% |
| FTNT Fortinet Inc. | 0.64% | 15,556 | $1.6M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.63% | 1,630 | $1.6M | Reduce -10.6% |
| ZECP Zacks Earnings Consistent Po | 0.62% | 50,045 | $1.6M | Add +130.6% |
| PG The Procter & Gamble Co. | 0.62% | 10,005 | $1.6M | Reduce -7.7% |
| MBB iShares MBS ETF | 0.60% | 16,555 | $1.6M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 2,676 | $1.5M | Reduce -2.5% |
| BLK BlackRock Inc. | 0.56% | 1,382 | $1.5M | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 4,861 | $1.4M | Reduce -7.0% |
| GLD SPDR Gold Shares | 0.55% | 4,629 | $1.4M | Reduce -3.8% |
| UAL United Airlines Holdings Inc. | 0.55% | 17,682 | $1.4M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.55% | 3,313 | $1.4M | Reduce -14.5% |
| TNGY Tortoise Energy ETF | 0.52% | 146,176 | $1.3M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.50% | 26,240 | $1.3M | Add +5.7% |
| IWD iShares Russell 1000 Value E | 0.50% | 6,611 | $1.3M | Reduce -15.7% |
| WFC Wells Fargo & Co. | 0.50% | 16,014 | $1.3M | Add +28.7% |
| SFM Sprouts Farmers Market Inc. | 0.49% | 7,627 | $1.3M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.48% | 6,312 | $1.2M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.46% | 2,106 | $1.2M | Reduce -4.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 14,188 | $1.2M | Add +15.6% |
| T AT&T Inc. | 0.44% | 39,440 | $1.1M | Add +4.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.44% | 10,361 | $1.1M | Add +16.6% |
| BX Blackstone Inc. | 0.44% | 7,497 | $1.1M | Add +0.8% |
| SCHO Schwab Short-Term US Treas | 0.43% | 45,850 | $1.1M | Add +9.0% |
| HD Home Depot Inc. | 0.43% | 3,019 | $1.1M | Reduce -9.6% |
| PH Parker Hannifin Corp. | 0.43% | 1,570 | $1.1M | Reduce -14.9% |
| XLF SS Financial Select Sector | 0.42% | 20,909 | $1.1M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.42% | 6,838 | $1.1M | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.42% | 7,084 | $1.1M | Reduce -2.8% |
| IDV iShares International Select | 0.41% | 30,993 | $1.1M | Add +76.3% |
| VCIT Vanguard Int-Term Corporate | 0.40% | 12,529 | $1.0M | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.40% | 5,526 | $1.0M | Reduce -21.7% |
| INTU Intuit Inc. | 0.39% | 1,291 | $1.0M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 2,088 | $1.0M | Reduce -1.8% |
| BSX Boston Scientific Corp. | 0.39% | 9,401 | $1.0M | Reduce -6.7% |
| DGRO iShares Core Dividend Growth | 0.39% | 15,750 | $1.0M | Add +2.5% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.39% | 19,874 | $1.0M | Add +301.0% |
| SOXX iShares Semiconductor ETF | 0.38% | 4,118 | $983K | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 0.38% | 11,126 | $982K | Add +4.5% |
| ORCL Oracle Corp. | 0.36% | 4,244 | $928K | Add +2.3% |
| GOVT iShares US Treasury Bond ETF | 0.36% | 39,934 | $918K | Reduce -34.1% |
| PFFD Global X US Preferred ETF | 0.35% | 47,906 | $902K | Add +7.4% |
| MDT Medtronic PLC | 0.34% | 10,188 | $888K | Add +26.3% |
| WELL Welltower Inc. | 0.34% | 5,772 | $887K | Reduce -16.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 11,094 | $882K | Add +6.7% |
| NOW ServiceNow Inc. | 0.34% | 855 | $879K | Add +1.7% |
| SPGI S&P Global Inc. | 0.33% | 1,634 | $861K | Reduce -6.2% |
| BFOR Barron's 400 ETF | 0.33% | 11,100 | $855K | Add +8.4% |
| VZ Verizon Communications Inc. | 0.32% | 19,107 | $827K | Add +149.6% |
| SMIZ Zacks Small/Mid Cap ETF | 0.32% | 24,011 | $814K | Add +144.8% |
| CSCO Cisco Systems Inc. | 0.31% | 11,698 | $812K | Add +9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 1,807 | $792K | Add +3.7% |
| MCD McDonald's Corp. | 0.31% | 2,698 | $788K | Reduce -29.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.30% | 13,559 | $783K | Add +19.1% |
| CVX Chevron Corp. | 0.30% | 5,427 | $777K | Reduce -15.9% |
| WMB Williams Cos Inc. | 0.30% | 12,274 | $771K | Reduce -8.4% |
| MUC BlackRock Munihold Ca QLTY | 0.30% | 74,083 | $767K | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.30% | 1,150 | $763K | Reduce -13.5% |
| UNP Union Pacific Corp. | 0.30% | 3,315 | $763K | Add +7.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.30% | 10,078 | $762K | Add +2.1% |
| PGR Progressive Corp. | 0.29% | 2,836 | $757K | Reduce -16.2% |
| ETN Eaton Corp. PLC | 0.29% | 2,120 | $757K | Reduce -7.9% |
| C Citigroup Inc. | 0.29% | 8,883 | $756K | Add +8.9% |
| URA Global X Uranium ETF | 0.29% | 19,296 | $749K | Add +2.4% |
| TXN Texas Instruments Inc. | 0.29% | 3,598 | $747K | Add +12.3% |
| ICE Intercontinental Exchange Inc. | 0.29% | 4,025 | $738K | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 0.28% | 7,395 | $734K | Add +81.1% |
| APH Amphenol Corp. Class A | 0.28% | 7,257 | $717K | Reduce -21.3% |
| PANW Palo Alto Networks Inc. | 0.28% | 3,480 | $712K | Reduce -1.6% |
| WDC Western Digital Corp. | 0.27% | 11,060 | $708K | Add +48.1% |
| IEMG iShares Core MSCI Emerging | 0.26% | 11,305 | $679K | Reduce -21.7% |
| EMR Emerson Electric Co. | 0.26% | 5,064 | $675K | Add +24.7% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.26% | 47,955 | $666K | Add +10.5% |
| KR Kroger Co. | 0.26% | 9,232 | $662K | No change |
| PEG Public Service Enterprise GP | 0.26% | 7,834 | $659K | Add +19.9% |
| VGIT Vanguard Intermediate-Term T | 0.25% | 10,849 | $649K | Add +1.7% |
| GSLC Goldman Activebeta US LC ETF | 0.25% | 5,343 | $649K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 3,134 | $641K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,036 | $640K | Add +10.1% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 2,474 | $637K | Add +3.7% |
| GOVI Invesco Equal Weight 0-30 YR | 0.24% | 22,652 | $622K | Add +22.2% |
| HON Honeywell International Inc. | 0.24% | 2,619 | $610K | Reduce -6.7% |
| GD General Dynamics Corp. | 0.24% | 2,086 | $608K | Add +12.9% |
| JCI Johnson Controls Internation | 0.24% | 5,758 | $608K | Reduce -13.2% |
| TFC Truist Financial Corp. | 0.23% | 14,082 | $605K | Add +8.7% |
| CAT Caterpillar Inc. | 0.23% | 1,522 | $591K | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 3,299 | $583K | Add +1.7% |
| HWM Howmet Aerospace Inc. | 0.23% | 3,118 | $580K | Reduce -24.0% |
| GILD Gilead Sciences Inc. | 0.22% | 5,181 | $574K | Add +11.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.22% | 12,374 | $573K | Add +5.0% |
| AXP American Express Co. | 0.22% | 1,785 | $569K | Add +13.8% |
| KMI Kinder Morgan Inc. | 0.22% | 19,223 | $565K | Add +2.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 2,474 | $562K | Add +18.1% |
| BOTZ Global X Robotics & Artifici | 0.21% | 16,941 | $553K | Add +0.0% |
| STK Columbia Slgmn Prem Tech GR | 0.21% | 18,010 | $548K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.21% | 772 | $547K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.21% | 10,434 | $544K | Add +20.0% |
| AMD Advanced Micro Devices | 0.21% | 3,829 | $543K | Add +11.5% |
| SPG Simon Property Group Inc. | 0.21% | 3,369 | $542K | Add +26.8% |
| OXY Occidental Petroleum Corp. | 0.21% | 12,857 | $540K | Add +0.2% |
| ALL Allstate Corp. | 0.21% | 2,674 | $538K | Add +0.8% |
| KO The Coca-Cola Co. | 0.21% | 7,547 | $534K | Add +9.8% |
| BTZ BlackRock Credit Allocation | 0.20% | 48,216 | $527K | Add +17.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 9,978 | $522K | Add +19.5% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.20% | 19,643 | $520K | Add +0.1% |
| XLI SS Industrial Select Sector | 0.20% | 3,521 | $519K | Reduce -6.1% |
| DLR Digital Realty Trust Inc. | 0.20% | 2,973 | $518K | Add +8.2% |
| HPE Hewlett Packard Enterprise | 0.20% | 25,003 | $511K | Add +31.6% |
| CMCSA Comcast Corp. Class A | 0.20% | 14,292 | $510K | Add +18.7% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.20% | 58,827 | $509K | Reduce -0.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.19% | 6,996 | $489K | Add +8.5% |
| XEL Xcel Energy Inc. | 0.19% | 7,156 | $487K | Add +13.1% |
| ROST Ross Stores Inc. | 0.19% | 3,797 | $484K | Add +20.0% |
| MA Mastercard Inc. Class A | 0.19% | 859 | $483K | Reduce -1.8% |
| RACE Ferrari NV | 0.19% | 975 | $478K | Reduce -8.2% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 8,255 | $471K | Add +3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 3,762 | $465K | Add +56.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 1,036 | $456K | Reduce -14.4% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 2,498 | $454K | Reduce -30.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,876 | $445K | Reduce -16.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 4,799 | $440K | Add +116.0% |
| ETR Entergy Corp. | 0.17% | 5,264 | $438K | Reduce -15.2% |
| FCX Freeport-McMoran Inc. | 0.17% | 10,088 | $437K | Add +14.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.17% | 5,660 | $430K | Reduce -13.6% |
| EPD Enterprise Products Partners | 0.17% | 13,876 | $430K | Add +0.0% |
| PFG Principal Financial Group | 0.17% | 5,368 | $426K | Add +26.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 4,664 | $425K | Add +44.0% |
| IMFL Invesco Int DVLP DYN Multi | 0.16% | 15,193 | $421K | Add +18.1% |
| VONG Vanguard Russell 1000 Growth | 0.16% | 3,806 | $416K | Reduce -20.0% |
| COP Conocophillips | 0.16% | 4,631 | $416K | Add +13.9% |
| JEF Jefferies Financial Group Inc. | 0.16% | 7,568 | $414K | Add +0.1% |
| O Realty Income Corp. | 0.16% | 7,181 | $414K | Add +1.5% |
| PFE Pfizer Inc. | 0.16% | 16,776 | $407K | Reduce -14.3% |
| PAAA Pgim Aaa Clo ETF | 0.16% | 7,861 | $404K | Add +23.7% |
| SMH Vaneck Semiconductor ETF | 0.16% | 1,450 | $404K | Add +15.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.16% | 1,506 | $401K | Reduce -30.3% |
| SYF Synchrony Financial | 0.15% | 5,979 | $399K | Add +49.1% |
| MLM Martin Marietta Materials | 0.15% | 722 | $396K | Add +22.4% |
| PAVE Global X US Infrastructure | 0.15% | 9,070 | $395K | Reduce -10.6% |
| AIO Virtus Artific Intel & Tech | 0.15% | 15,795 | $392K | Add +12.5% |
| THW Abrdn World Healthcare Fund | 0.15% | 38,183 | $392K | Add +0.3% |
| NCLH Norwegian Cruise Line Holdin | 0.15% | 18,993 | $385K | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.15% | 4,189 | $381K | Reduce -1.8% |
| SRE Sempra | 0.15% | 5,023 | $381K | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,677 | $380K | Add +16.5% |
| NEE Nextera Energy Inc. | 0.15% | 5,399 | $375K | Reduce -23.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 735 | $374K | Add +2.5% |
| PEP Pepsico Inc. | 0.14% | 2,826 | $373K | Reduce -50.9% |
| HCA HCA Healthcare Inc. | 0.14% | 967 | $370K | Reduce -32.1% |
| CRM Salesforce Inc. | 0.14% | 1,337 | $365K | Reduce -10.4% |
| ONC Beone Medicines Ltd.-ADR | 0.14% | 1,500 | $363K | No change |
| CAH Cardinal Health Inc. | 0.14% | 2,150 | $361K | New |
| GEV GE Vernova Inc. | 0.14% | 682 | $361K | Add +3.8% |
| NXPI NXP Semiconductors NV | 0.14% | 1,638 | $358K | Reduce -8.4% |
| MU Micron Technology Inc. | 0.14% | 2,890 | $356K | New |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 7,168 | $355K | Add +12.9% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 6,207 | $353K | Add +0.3% |
| STX Seagate Technology Holdings | 0.13% | 2,340 | $338K | New |
| GSIE Goldman Sachs Activebeta Int | 0.13% | 8,463 | $336K | Add +0.2% |
| COR Cencora Inc. | 0.13% | 1,106 | $332K | Reduce -15.3% |
| AMAT Applied Materials Inc. | 0.13% | 1,808 | $331K | Reduce -3.4% |
| SKYY First Trust Cloud Computing | 0.13% | 2,698 | $328K | Add +7.2% |
| FEZ State Street SPDR Euro Stoxx | 0.13% | 5,400 | $323K | Reduce -1.4% |
| MS Morgan Stanley | 0.12% | 2,277 | $321K | Add +3.8% |
| GTO Invesco Total Return Bond Et | 0.12% | 6,748 | $316K | Add +15.8% |
| SSNC Ss&c Technologies Holdings | 0.12% | 3,787 | $314K | New |
| HPQ HP Inc. | 0.12% | 12,735 | $312K | Add +4.2% |
| VGSH Vanguard Short-Term Treasury | 0.12% | 5,274 | $310K | New |
| LHX L3HARRIS Technologies Inc. | 0.12% | 1,228 | $308K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,011 | $307K | Reduce -2.6% |
| ABT Abbott Laboratories | 0.12% | 2,258 | $307K | Reduce -8.6% |
| TIP iShares Tips Bond ETF | 0.12% | 2,778 | $306K | Add +11.0% |
| XLE SS Energy Select Sector | 0.12% | 3,558 | $302K | Reduce -13.4% |
| ED Consolidated Edison Inc. | 0.12% | 3,007 | $302K | Reduce -24.0% |
| ENSG The Ensign Group Inc. | 0.12% | 1,950 | $301K | Add +1.6% |
| PM Philip Morris International | 0.12% | 1,651 | $301K | Reduce -12.3% |
| SBUX Starbucks Corp. | 0.12% | 3,237 | $297K | Reduce -14.6% |
| SHLD Global X Defense Tech ETF | 0.11% | 4,827 | $291K | Add +12.2% |
| FCNCA First Citizens Bcshs Class A | 0.11% | 148 | $290K | New |
| CI The Cigna Group | 0.11% | 871 | $288K | Add +8.2% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 2,059 | $281K | New |
| CVS CVS Health Corp. | 0.11% | 4,064 | $280K | New |
| MRK Merck & Co. Inc. | 0.11% | 3,493 | $277K | Reduce -28.1% |
| STWD Starwood Property Trust Inc. | 0.11% | 13,651 | $274K | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 10,788 | $273K | Reduce -14.7% |
| IAU iShares Gold Trust | 0.11% | 4,375 | $273K | No change |
| BTI British American Tob-SP ADR | 0.11% | 5,756 | $272K | Add +16.4% |
| NML Neuberger Energy Infrastruct | 0.10% | 30,000 | $270K | Add +3.5% |
| CRSP Crispr Therapeutics AG | 0.10% | 5,528 | $269K | New |
| ITA iShares U.S. Aerospace & Def | 0.10% | 1,411 | $266K | Reduce -8.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.10% | 9,076 | $266K | Add +16.2% |
| LYV Live Nation Entertainment Inc. | 0.10% | 1,752 | $265K | New |
| WTMF Wisdomtree MGD Futures Strat | 0.10% | 7,485 | $264K | Add +20.4% |
| CBRE GBL REAL ESTATE INC FD | 0.10% | 49,327 | $261K | No change |
| MO Altria Group Inc. | 0.10% | 4,398 | $258K | Add +0.6% |
| SHEL Shell PLC-ADR | 0.10% | 3,660 | $258K | New |
| QYLD Global X Nasd 100 Cov Call | 0.10% | 15,330 | $256K | New |
| DE Deere & Co. | 0.10% | 504 | $256K | Reduce -4.2% |
| XLV SS Health Care Select Sector | 0.10% | 1,898 | $256K | Reduce -16.2% |
| MRSH Marsh & McLennan Cos | 0.10% | 1,167 | $255K | Reduce -16.0% |
| XLC SS Comm Select Sector SPDR | 0.10% | 2,335 | $253K | Reduce -17.4% |
| USB US Bancorp | 0.10% | 5,583 | $253K | Reduce -10.6% |
| ISRG Intuitive Surgical Inc. | 0.10% | 464 | $252K | Reduce -4.7% |
| GROZ Zacks Focus Growth ETF | 0.10% | 9,435 | $250K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.10% | 4,889 | $248K | Add +14.9% |
| XLY SS Consumer Disc Select Sect | 0.10% | 1,127 | $245K | Reduce -17.4% |
| SO The Southern Co. | 0.09% | 2,655 | $244K | Add +3.0% |
| IUSV iShares Core S&P U.S. Value | 0.09% | 2,575 | $244K | Add +0.0% |
| ACN Accenture PLC Class A | 0.09% | 812 | $243K | Add +1.4% |
| DG Dollar General Corp. | 0.09% | 2,121 | $243K | New |
| SCHD Schwab US DVD Equity ETF | 0.09% | 9,138 | $242K | No change |
| LIN Linde PLC | 0.09% | 507 | $238K | Reduce -5.4% |
| BP BP PLC-Spons ADR | 0.09% | 7,905 | $237K | New |
| DSL Doubleline Income Solutions | 0.09% | 19,121 | $234K | Reduce -1.2% |
| MLPA Global X MLP ETF | 0.09% | 4,604 | $231K | Add +14.4% |
| VFH Vanguard Financials ETF | 0.09% | 1,801 | $229K | Reduce -20.4% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 1,523 | $229K | New |
| PNC PNC Financial Services Group | 0.09% | 1,215 | $226K | Reduce -25.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 7,497 | $226K | New |
| UNH Unitedhealth Group Inc. | 0.09% | 719 | $224K | Reduce -54.5% |
| SCHW Schwab (charles) Corp. | 0.09% | 2,428 | $221K | New |
| COF Capital One Financial Corp. | 0.08% | 1,022 | $217K | New |
| JPIE JPMorgan Income ETF | 0.08% | 4,650 | $215K | New |
| BKLN Invesco Senior Loan ETF | 0.08% | 10,193 | $213K | New |
| NOC Northrop Grumman Corp. | 0.08% | 426 | $213K | Add +0.9% |
| ELV Elevance Health Inc. | 0.08% | 543 | $211K | New |
| DUK Duke Energy Corp. | 0.08% | 1,779 | $210K | Reduce -3.1% |
| NDAQ Nasdaq Inc. | 0.08% | 2,341 | $209K | New |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 1,753 | $208K | Reduce -52.9% |
| IWM iShares Russell 2000 ETF | 0.08% | 958 | $207K | New |
| UBER Uber Technologies Inc. | 0.08% | 2,204 | $206K | New |
| SONY Sony Group Corp. - SP ADR | 0.08% | 7,826 | $204K | New |
| EWJ iShares MSCI Japan ETF | 0.08% | 2,711 | $203K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 6,020 | $202K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 2,401 | $202K | Reduce -17.0% |
| NFJ Virtus DVD Intrst & PRM STR | 0.07% | 13,893 | $172K | No change |
| IFN Aberdeen India Fund Inc. | 0.07% | 10,176 | $168K | New |
| VVR Invesco Senior Income Trust | 0.06% | 43,875 | $167K | No change |
| FTF Franklin Ltd. Dur Inc. TR | 0.06% | 23,835 | $153K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 13,649 | $148K | Add +0.4% |
| NCV Virtus Convertible & Income | 0.06% | 10,403 | $148K | Reduce -2.4% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.06% | 11,405 | $142K | Reduce -2.6% |
| JRI Nuveen Real Asset Inc. & GRW | 0.05% | 10,277 | $139K | New |
| NBH Neuberger Municipal Fund Inc. | 0.05% | 13,104 | $129K | Add +0.3% |
| GNT Gamco Natural Resources Gold | 0.03% | 14,225 | $89K | No change |
| CLOV Clover Health Investments Co. | 0.01% | 10,592 | $30K | New |