| NVDA Nvidia Corp. | 6.37% | 99,296 | $18.5M | Add +0.6% |
| AAPL Apple Inc. | 6.33% | 72,399 | $18.4M | Add +1.7% |
| AVGO Broadcom Inc. | 4.37% | 38,553 | $12.7M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.38% | 19,003 | $9.8M | Reduce -2.1% |
| WMT Walmart Inc. | 3.02% | 85,233 | $8.8M | Add +0.6% |
| XOM Exxon Mobil Corp. | 2.25% | 58,180 | $6.6M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 2.23% | 26,641 | $6.5M | Add +2.5% |
| AMZN Amazon.com Inc. | 2.13% | 28,255 | $6.2M | Add +6.4% |
| JPM JPMorgan Chase & Co. | 1.64% | 15,120 | $4.8M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.43% | 80,634 | $4.2M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.37% | 5,440 | $4.0M | Add +5.0% |
| INTC Intel Corp. | 1.36% | 117,907 | $4.0M | Add +0.1% |
| SRLN SS Blackstone Sr Loan ETF | 1.24% | 87,108 | $3.6M | Add +8.7% |
| TSLA Tesla Inc. | 1.23% | 8,043 | $3.6M | Add +1.5% |
| AMGN Amgen Inc. | 1.23% | 12,669 | $3.6M | Add +8.8% |
| BA The Boeing Co. | 1.05% | 14,178 | $3.1M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 1.04% | 4,538 | $3.0M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.90% | 10,798 | $2.6M | Add +9.3% |
| ZECP Zacks Earnings Consistent Po | 0.88% | 76,146 | $2.6M | Add +52.2% |
| LLY Eli Lilly & Co. | 0.83% | 3,150 | $2.4M | Add +5.2% |
| RTX RTX Corp. | 0.70% | 12,165 | $2.0M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.67% | 10,037 | $2.0M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 17,006 | $1.9M | Add +6.9% |
| LMT Lockheed Martin Corp. | 0.65% | 3,776 | $1.9M | Add +6.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.63% | 5,920 | $1.8M | Add +0.1% |
| MBB iShares MBS ETF | 0.60% | 18,349 | $1.7M | Add +10.8% |
| GLD SPDR Gold Shares | 0.59% | 4,849 | $1.7M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 2,867 | $1.7M | Add +7.1% |
| UAL United Airlines Holdings Inc. | 0.59% | 17,689 | $1.7M | Add +0.0% |
| BLK BlackRock Inc. | 0.55% | 1,379 | $1.6M | Reduce -0.2% |
| V Visa Inc. Class A | 0.54% | 4,630 | $1.6M | Reduce -2.3% |
| NFLX Netflix Inc. | 0.53% | 1,295 | $1.6M | Reduce -0.7% |
| IDV iShares International Select | 0.53% | 41,930 | $1.5M | Add +35.3% |
| PG The Procter & Gamble Co. | 0.52% | 9,866 | $1.5M | Reduce -1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 7,147 | $1.5M | Add +13.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 16,975 | $1.5M | Add +19.6% |
| VOO Vanguard S&P 500 ETF | 0.51% | 2,414 | $1.5M | Add +14.6% |
| COST Costco Wholesale Corp. | 0.51% | 1,595 | $1.5M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 5,131 | $1.4M | Add +5.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.49% | 29,109 | $1.4M | Add +10.9% |
| T AT&T Inc. | 0.48% | 49,493 | $1.4M | Add +25.5% |
| WFC Wells Fargo & Co. | 0.47% | 16,362 | $1.4M | Add +2.2% |
| SMIZ Zacks Small/Mid Cap ETF | 0.47% | 36,565 | $1.4M | Add +52.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.46% | 12,039 | $1.3M | Add +16.2% |
| JNJ Johnson & Johnson | 0.46% | 7,148 | $1.3M | Add +0.9% |
| HD Home Depot Inc. | 0.45% | 3,236 | $1.3M | Add +7.2% |
| FTNT Fortinet Inc. | 0.45% | 15,533 | $1.3M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.45% | 2,768 | $1.3M | Reduce -16.4% |
| ABBV Abbvie Inc. | 0.44% | 5,547 | $1.3M | Add +0.4% |
| BX Blackstone Inc. | 0.44% | 7,509 | $1.3M | Add +0.2% |
| SCHO Schwab Short-Term US Treas | 0.43% | 50,799 | $1.2M | Add +10.8% |
| ORCL Oracle Corp. | 0.42% | 4,328 | $1.2M | Add +2.0% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.42% | 23,902 | $1.2M | Add +20.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 2,468 | $1.2M | Add +36.6% |
| XLF SS Financial Select Sector | 0.40% | 21,390 | $1.2M | Add +2.3% |
| PH Parker Hannifin Corp. | 0.40% | 1,519 | $1.2M | Reduce -3.3% |
| QCOM Qualcomm Inc. | 0.39% | 6,878 | $1.1M | Add +0.6% |
| DGRO iShares Core Dividend Growth | 0.39% | 16,538 | $1.1M | Add +5.0% |
| SOXX iShares Semiconductor ETF | 0.38% | 4,102 | $1.1M | Reduce -0.4% |
| WDC Western Digital Corp. | 0.38% | 9,227 | $1.1M | Reduce -16.6% |
| IWD iShares Russell 1000 Value E | 0.38% | 5,423 | $1.1M | Reduce -18.0% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 13,110 | $1.1M | Add +4.6% |
| TLT iShares 20+ Year Treasury BD | 0.38% | 12,335 | $1.1M | Add +10.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 2,122 | $1.1M | Add +1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 13,135 | $1.0M | Add +18.4% |
| TNGY Tortoise Energy ETF | 0.36% | 115,381 | $1.0M | Reduce -21.1% |
| AGG iShares Core U.S. Aggregate | 0.36% | 10,367 | $1.0M | Add +40.2% |
| PFFD Global X US Preferred ETF | 0.35% | 52,680 | $1.0M | Add +10.0% |
| URA Global X Uranium ETF | 0.34% | 20,882 | $995K | Add +8.2% |
| MDT Medtronic PLC | 0.33% | 10,213 | $973K | Add +0.3% |
| WELL Welltower Inc. | 0.33% | 5,454 | $971K | Reduce -5.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.33% | 15,786 | $951K | Add +16.4% |
| VGT Vanguard Info Tech ETF | 0.32% | 1,262 | $942K | Add +9.7% |
| BSX Boston Scientific Corp. | 0.32% | 9,516 | $929K | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 4,931 | $920K | Add +49.5% |
| BFOR Barron's 400 ETF | 0.31% | 11,278 | $916K | Add +1.6% |
| VZ Verizon Communications Inc. | 0.31% | 20,828 | $915K | Add +9.0% |
| C Citigroup Inc. | 0.31% | 8,976 | $911K | Add +1.1% |
| APH Amphenol Corp. Class A | 0.30% | 7,044 | $872K | Reduce -2.9% |
| INTU Intuit Inc. | 0.30% | 1,275 | $871K | Reduce -1.2% |
| CVX Chevron Corp. | 0.30% | 5,570 | $865K | Add +2.6% |
| MCD McDonald's Corp. | 0.30% | 2,827 | $859K | Add +4.8% |
| UNP Union Pacific Corp. | 0.29% | 3,598 | $851K | Add +8.5% |
| SFM Sprouts Farmers Market Inc. | 0.29% | 7,641 | $831K | Add +0.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.28% | 10,852 | $825K | Add +7.7% |
| CSCO Cisco Systems Inc. | 0.28% | 11,788 | $807K | Add +0.8% |
| WMB Williams Cos Inc. | 0.27% | 12,610 | $799K | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,189 | $792K | Add +14.8% |
| SPGI S&P Global Inc. | 0.27% | 1,598 | $778K | Reduce -2.2% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,498 | $752K | Add +1.0% |
| GD General Dynamics Corp. | 0.26% | 2,187 | $746K | Add +4.8% |
| GOVT iShares US Treasury Bond ETF | 0.26% | 32,169 | $744K | Reduce -19.4% |
| MUC BlackRock Munihold Ca QLTY | 0.26% | 68,539 | $744K | Reduce -7.5% |
| CAT Caterpillar Inc. | 0.25% | 1,551 | $740K | Add +1.9% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.25% | 50,080 | $723K | Add +4.4% |
| PANW Palo Alto Networks Inc. | 0.25% | 3,513 | $715K | Add +0.9% |
| VGIT Vanguard Intermediate-Term T | 0.25% | 11,915 | $715K | Add +9.8% |
| BOTZ Global X Robotics & Artifici | 0.24% | 20,080 | $711K | Add +18.5% |
| TXN Texas Instruments Inc. | 0.24% | 3,853 | $708K | Add +7.1% |
| GOVI Invesco Equal Weight 0-30 YR | 0.24% | 25,330 | $703K | Add +11.8% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 3,238 | $699K | Add +3.3% |
| GSLC Goldman Activebeta US LC ETF | 0.24% | 5,343 | $696K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.24% | 12,059 | $694K | Add +15.6% |
| PGR Progressive Corp. | 0.24% | 2,795 | $690K | Reduce -1.4% |
| PEG Public Service Enterprise GP | 0.24% | 8,234 | $687K | Add +5.1% |
| ICE Intercontinental Exchange Inc. | 0.24% | 4,063 | $685K | Add +0.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 2,760 | $682K | Add +11.6% |
| SPG Simon Property Group Inc. | 0.23% | 3,620 | $679K | Add +7.5% |
| HPE Hewlett Packard Enterprise | 0.23% | 27,587 | $678K | Add +10.3% |
| ETN Eaton Corp. PLC | 0.23% | 1,806 | $676K | Reduce -14.8% |
| TFC Truist Financial Corp. | 0.23% | 14,577 | $666K | Add +3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 4,483 | $648K | Add +19.2% |
| GS Goldman Sachs Group Inc. | 0.22% | 799 | $637K | Add +3.5% |
| STK Columbia Slgmn Prem Tech GR | 0.22% | 18,010 | $636K | No change |
| KR Kroger Co. | 0.22% | 9,309 | $627K | Add +0.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.22% | 13,350 | $627K | Add +7.9% |
| XEL Xcel Energy Inc. | 0.22% | 7,764 | $626K | Add +8.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 11,243 | $622K | Add +12.7% |
| GILD Gilead Sciences Inc. | 0.21% | 5,555 | $617K | Add +7.2% |
| OXY Occidental Petroleum Corp. | 0.21% | 12,908 | $610K | Add +0.4% |
| HWM Howmet Aerospace Inc. | 0.21% | 3,061 | $601K | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.21% | 3,711 | $600K | Reduce -3.1% |
| ALL Allstate Corp. | 0.21% | 2,783 | $597K | Add +4.1% |
| ROST Ross Stores Inc. | 0.20% | 3,882 | $592K | Add +2.2% |
| AXP American Express Co. | 0.20% | 1,775 | $590K | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.20% | 8,899 | $587K | Reduce -21.3% |
| STX Seagate Technology Holdings | 0.20% | 2,436 | $575K | Add +4.1% |
| DLR Digital Realty Trust Inc. | 0.20% | 3,311 | $572K | Add +11.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.19% | 7,346 | $564K | Add +5.0% |
| KMI Kinder Morgan Inc. | 0.19% | 19,700 | $558K | Add +2.5% |
| EMR Emerson Electric Co. | 0.19% | 4,249 | $557K | Reduce -16.1% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.19% | 20,281 | $557K | Add +3.3% |
| XLI SS Industrial Select Sector | 0.19% | 3,573 | $551K | Add +1.5% |
| BTZ BlackRock Credit Allocation | 0.19% | 49,844 | $551K | Add +3.4% |
| SMH Vaneck Semiconductor ETF | 0.18% | 1,640 | $535K | Add +13.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.18% | 4,854 | $529K | Add +4.1% |
| JCI Johnson Controls Internation | 0.18% | 4,761 | $523K | Reduce -17.3% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.18% | 57,800 | $523K | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 8,672 | $520K | Add +5.0% |
| PFE Pfizer Inc. | 0.18% | 20,274 | $517K | Add +20.9% |
| ONC Beone Medicines Ltd.-ADR | 0.18% | 1,500 | $511K | No change |
| KO The Coca-Cola Co. | 0.17% | 7,597 | $504K | Add +0.7% |
| JEF Jefferies Financial Group Inc. | 0.17% | 7,568 | $495K | No change |
| PEP Pepsico Inc. | 0.17% | 3,481 | $489K | Add +23.2% |
| MU Micron Technology Inc. | 0.17% | 2,920 | $489K | Add +1.0% |
| PAVE Global X US Infrastructure | 0.17% | 10,154 | $484K | Add +11.9% |
| THW Abrdn World Healthcare Fund | 0.17% | 38,210 | $481K | Add +0.1% |
| IMFL Invesco Int DVLP DYN Multi | 0.17% | 17,378 | $481K | Add +14.4% |
| ETR Entergy Corp. | 0.16% | 5,129 | $478K | Reduce -2.6% |
| PAAA Pgim Aaa Clo ETF | 0.16% | 9,201 | $474K | Add +17.1% |
| RACE Ferrari NV | 0.16% | 967 | $469K | Reduce -0.8% |
| NCLH Norwegian Cruise Line Holdin | 0.16% | 18,993 | $468K | No change |
| MA Mastercard Inc. Class A | 0.16% | 822 | $467K | Reduce -4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,833 | $466K | Reduce -2.3% |
| MLM Martin Marietta Materials | 0.16% | 729 | $460K | Add +1.0% |
| O Realty Income Corp. | 0.15% | 7,398 | $450K | Add +3.0% |
| CSX CSX Corp. | 0.15% | 12,652 | $449K | New |
| SHLD Global X Defense Tech ETF | 0.15% | 6,354 | $446K | Add +31.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 960 | $445K | Reduce -7.3% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 2,337 | $443K | Reduce -6.5% |
| COP Conocophillips | 0.15% | 4,676 | $442K | Add +1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 4,774 | $438K | Reduce -0.5% |
| EPD Enterprise Products Partners | 0.15% | 13,879 | $434K | Add +0.0% |
| SYF Synchrony Financial | 0.15% | 6,044 | $429K | Add +1.1% |
| CMCSA Comcast Corp. Class A | 0.15% | 13,646 | $429K | Reduce -4.5% |
| VGSH Vanguard Short-Term Treasury | 0.14% | 7,161 | $421K | Add +35.8% |
| GEV GE Vernova Inc. | 0.14% | 685 | $421K | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 868 | $421K | New |
| SKYY First Trust Cloud Computing | 0.14% | 3,125 | $420K | Add +15.8% |
| AIO Virtus Artific Intel & Tech | 0.14% | 17,395 | $418K | Add +10.1% |
| HCA HCA Healthcare Inc. | 0.14% | 980 | $418K | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 7,709 | $418K | Add +7.5% |
| PFSI Pennymac Financial Services | 0.14% | 3,365 | $417K | New |
| GROZ Zacks Focus Growth ETF | 0.14% | 13,878 | $407K | Add +47.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.14% | 4,932 | $395K | Reduce -12.9% |
| JPIE JPMorgan Income ETF | 0.14% | 8,495 | $394K | Add +82.7% |
| HPQ HP Inc. | 0.13% | 14,273 | $389K | Add +12.1% |
| GTO Invesco Total Return Bond Et | 0.13% | 8,091 | $384K | Add +19.9% |
| AMAT Applied Materials Inc. | 0.13% | 1,846 | $378K | Add +2.1% |
| VONG Vanguard Russell 1000 Growth | 0.13% | 3,116 | $375K | Reduce -18.1% |
| NXPI NXP Semiconductors NV | 0.13% | 1,637 | $373K | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 2,023 | $369K | Reduce -1.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.13% | 1,418 | $368K | Reduce -5.8% |
| MS Morgan Stanley | 0.13% | 2,302 | $366K | Add +1.1% |
| CRSP Crispr Therapeutics AG | 0.12% | 5,606 | $363K | Add +1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 6,359 | $363K | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,102 | $362K | Add +9.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 736 | $361K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.12% | 4,699 | $355K | Reduce -13.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 10,630 | $355K | Add +41.8% |
| TIP iShares Tips Bond ETF | 0.12% | 3,188 | $355K | Add +14.8% |
| GSIE Goldman Sachs Activebeta Int | 0.12% | 8,468 | $348K | Add +0.1% |
| BP BP PLC-Spons ADR | 0.12% | 10,005 | $345K | Add +26.6% |
| MLPA Global X MLP ETF | 0.12% | 7,104 | $344K | Add +54.3% |
| FEZ State Street SPDR Euro Stoxx | 0.12% | 5,516 | $343K | Add +2.1% |
| COR Cencora Inc. | 0.12% | 1,088 | $340K | Reduce -1.6% |
| FCX Freeport-McMoran Inc. | 0.12% | 8,591 | $337K | Reduce -14.8% |
| ENSG The Ensign Group Inc. | 0.12% | 1,950 | $337K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.12% | 11,271 | $335K | Add +24.2% |
| NML Neuberger Energy Infrastruct | 0.11% | 38,275 | $334K | Add +27.6% |
| HON Honeywell International Inc. | 0.11% | 1,574 | $331K | Reduce -39.9% |
| PFG Principal Financial Group | 0.11% | 3,972 | $329K | Reduce -26.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,179 | $329K | Reduce -29.7% |
| WTMF Wisdomtree MGD Futures Strat | 0.11% | 8,664 | $328K | Add +15.8% |
| SRE Sempra | 0.11% | 3,647 | $328K | Reduce -27.4% |
| CL Colgate-Palmolive Co. | 0.11% | 4,065 | $325K | Reduce -3.0% |
| SSNC Ss&c Technologies Holdings | 0.11% | 3,654 | $324K | Reduce -3.5% |
| SHEL Shell PLC-ADR | 0.11% | 4,461 | $319K | Add +21.9% |
| QYLD Global X Nasd 100 Cov Call | 0.11% | 18,720 | $318K | Add +22.1% |
| IAU iShares Gold Trust | 0.11% | 4,375 | $318K | No change |
| CVS CVS Health Corp. | 0.11% | 4,195 | $316K | Add +3.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 1,062 | $316K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.11% | 9,316 | $316K | Add +54.8% |
| XLE SS Energy Select Sector | 0.11% | 3,515 | $314K | Reduce -1.2% |
| CRM Salesforce Inc. | 0.11% | 1,324 | $314K | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.11% | 3,643 | $306K | Add +4.3% |
| NOW ServiceNow Inc. | 0.10% | 331 | $305K | Reduce -61.3% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 1,451 | $304K | Add +2.8% |
| LYV Live Nation Entertainment Inc. | 0.10% | 1,841 | $301K | Add +5.1% |
| ABT Abbott Laboratories | 0.10% | 2,215 | $297K | Reduce -1.9% |
| MO Altria Group Inc. | 0.10% | 4,490 | $297K | Add +2.1% |
| BDX Becton Dickinson and Co. | 0.10% | 1,491 | $279K | New |
| BTI British American Tob-SP ADR | 0.10% | 5,253 | $279K | Reduce -8.7% |
| UNH Unitedhealth Group Inc. | 0.10% | 802 | $277K | Add +11.5% |
| FCNCA First Citizens Bcshs Class A | 0.09% | 154 | $276K | Add +4.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 5,373 | $273K | Add +9.9% |
| USB US Bancorp | 0.09% | 5,611 | $271K | Add +0.5% |
| NOC Northrop Grumman Corp. | 0.09% | 438 | $267K | Add +2.8% |
| SBUX Starbucks Corp. | 0.09% | 3,145 | $266K | Reduce -2.8% |
| XLV SS Health Care Select Sector | 0.09% | 1,898 | $264K | No change |
| XLC SS Comm Select Sector SPDR | 0.09% | 2,221 | $263K | Reduce -4.9% |
| GM General Motors Co. | 0.09% | 4,293 | $262K | New |
| CAH Cardinal Health Inc. | 0.09% | 1,663 | $261K | Reduce -22.6% |
| DKS Dick's Sporting Goods Inc. | 0.09% | 1,168 | $260K | New |
| PM Philip Morris International | 0.09% | 1,599 | $259K | Reduce -3.1% |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 1,536 | $259K | Reduce -12.4% |
| SO The Southern Co. | 0.09% | 2,722 | $258K | Add +2.5% |
| XLY SS Consumer Disc Select Sect | 0.09% | 1,074 | $257K | Reduce -4.7% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 9,156 | $255K | Reduce -15.1% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 9,141 | $250K | Add +0.0% |
| VFH Vanguard Financials ETF | 0.09% | 1,888 | $248K | Add +4.8% |
| D Dominion Energy Inc. | 0.08% | 3,990 | $244K | New |
| PNC PNC Financial Services Group | 0.08% | 1,201 | $241K | Reduce -1.1% |
| VONV Vanguard Russell 1000 Value | 0.08% | 2,658 | $238K | New |
| COF Capital One Financial Corp. | 0.08% | 1,114 | $237K | Add +9.0% |
| UBER Uber Technologies Inc. | 0.08% | 2,413 | $236K | Add +9.5% |
| IWM iShares Russell 2000 ETF | 0.08% | 977 | $236K | Add +2.0% |
| EA Electronic Arts Inc. | 0.08% | 1,163 | $235K | New |
| STWD Starwood Property Trust Inc. | 0.08% | 11,951 | $231K | Reduce -12.4% |
| BKLN Invesco Senior Loan ETF | 0.08% | 11,057 | $231K | Add +8.5% |
| MRSH Marsh & McLennan Cos | 0.08% | 1,139 | $230K | Reduce -2.4% |
| DE Deere & Co. | 0.08% | 499 | $228K | Reduce -1.0% |
| LIN Linde PLC | 0.08% | 479 | $227K | Reduce -5.5% |
| DSL Doubleline Income Solutions | 0.08% | 18,276 | $224K | Reduce -4.4% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 733 | $224K | Reduce -40.3% |
| CBRE GBL REAL ESTATE INC FD | 0.08% | 43,488 | $224K | Reduce -11.8% |
| DUK Duke Energy Corp. | 0.08% | 1,797 | $222K | Add +1.0% |
| EWJ iShares MSCI Japan ETF | 0.07% | 2,711 | $217K | No change |
| BAX Baxter International Inc. | 0.07% | 9,329 | $212K | New |
| HERO Global X Video Games& Esport | 0.07% | 6,205 | $210K | New |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 1,269 | $209K | Reduce -16.7% |
| IUSV iShares Core S&P U.S. Value | 0.07% | 2,075 | $207K | Reduce -19.4% |
| SCMB Schwab Municipal Bond ETF | 0.07% | 8,085 | $207K | New |
| SLV iShares Silver Trust | 0.07% | 4,876 | $207K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 1,445 | $206K | New |
| ISRG Intuitive Surgical Inc. | 0.07% | 460 | $206K | Reduce -0.9% |
| DG Dollar General Corp. | 0.07% | 1,987 | $205K | Reduce -6.3% |
| TRV The Travelers Cos Inc. | 0.07% | 724 | $202K | New |
| JRI Nuveen Real Asset Inc. & GRW | 0.07% | 13,362 | $190K | Add +30.0% |
| NFJ Virtus DVD Intrst & PRM STR | 0.06% | 13,893 | $181K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 13,971 | $167K | Add +2.4% |
| VVR Invesco Senior Income Trust | 0.06% | 47,875 | $166K | Add +9.1% |
| NCV Virtus Convertible & Income | 0.05% | 10,380 | $156K | Reduce -0.2% |
| FTF Franklin Ltd. Dur Inc. TR | 0.05% | 23,835 | $152K | No change |
| IFN Aberdeen India Fund Inc. | 0.05% | 10,211 | $150K | Add +0.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.05% | 11,405 | $142K | No change |
| NBH Neuberger Municipal Fund Inc. | 0.05% | 13,104 | $135K | No change |
| QS Quantumscape Corp. | 0.04% | 10,000 | $123K | New |
| FCT First Trust SNR FL RT Inc. II | 0.04% | 10,370 | $104K | New |
| GNT Gamco Natural Resources Gold | 0.03% | 14,225 | $100K | No change |
| XBGYX BlackRock Enh Intl DVD TR | 0.02% | 12,500 | $72K | New |
| CLOV Clover Health Investments Co. | 0.01% | 11,293 | $35K | Add +6.6% |