| AAPL Apple Inc. | 6.60% | 74,909 | $20.4M | Add +3.5% |
| NVDA Nvidia Corp. | 6.23% | 103,009 | $19.2M | Add +3.7% |
| AVGO Broadcom Inc. | 4.39% | 39,165 | $13.6M | Add +1.6% |
| MSFT Microsoft Corp. | 3.03% | 19,313 | $9.3M | Add +1.6% |
| WMT Walmart Inc. | 2.96% | 82,079 | $9.1M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 2.77% | 27,260 | $8.5M | Add +2.3% |
| XOM Exxon Mobil Corp. | 2.30% | 59,012 | $7.1M | Add +1.4% |
| AMZN Amazon.com Inc. | 2.12% | 28,398 | $6.6M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.58% | 15,162 | $4.9M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.44% | 80,815 | $4.4M | Add +0.2% |
| INTC Intel Corp. | 1.42% | 118,351 | $4.4M | Add +0.4% |
| AMGN Amgen Inc. | 1.34% | 12,670 | $4.1M | Add +0.0% |
| META Meta Platforms Inc. Class A | 1.25% | 5,863 | $3.9M | Add +7.8% |
| SRLN SS Blackstone Sr Loan ETF | 1.23% | 92,322 | $3.8M | Add +6.0% |
| TSLA Tesla Inc. | 1.16% | 7,954 | $3.6M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.08% | 10,588 | $3.3M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 1.06% | 3,042 | $3.3M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 1.03% | 4,660 | $3.2M | Add +2.7% |
| BA The Boeing Co. | 1.02% | 14,439 | $3.1M | Add +1.8% |
| ZECP Zacks Earnings Consistent Po | 0.88% | 78,216 | $2.7M | Add +2.7% |
| GLD SPDR Gold Shares | 0.68% | 5,258 | $2.1M | Add +8.4% |
| QUAL iShares MSCI USA Quality Fac | 0.67% | 10,465 | $2.1M | Add +4.3% |
| RTX RTX Corp. | 0.67% | 11,265 | $2.1M | Reduce -7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 17,532 | $2.0M | Add +3.1% |
| UAL United Airlines Holdings Inc. | 0.64% | 17,690 | $2.0M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.59% | 3,756 | $1.8M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 2,918 | $1.8M | Add +1.8% |
| MBB iShares MBS ETF | 0.57% | 18,467 | $1.8M | Add +0.6% |
| IDV iShares International Select | 0.56% | 43,406 | $1.7M | Add +3.5% |
| BLK BlackRock Inc. | 0.54% | 1,564 | $1.7M | Add +13.4% |
| V Visa Inc. Class A | 0.52% | 4,612 | $1.6M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.52% | 7,589 | $1.6M | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 0.51% | 2,498 | $1.6M | Add +3.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.50% | 5,969 | $1.5M | Add +0.8% |
| WFC Wells Fargo & Co. | 0.49% | 16,369 | $1.5M | Add +0.0% |
| JNJ Johnson & Johnson | 0.48% | 7,166 | $1.5M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 4,982 | $1.5M | Reduce -2.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.48% | 30,428 | $1.5M | Add +4.5% |
| PG The Procter & Gamble Co. | 0.47% | 10,062 | $1.4M | Add +2.0% |
| SMIZ Zacks Small/Mid Cap ETF | 0.47% | 38,935 | $1.4M | Add +6.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.47% | 13,043 | $1.4M | Add +8.3% |
| ABBV Abbvie Inc. | 0.46% | 6,149 | $1.4M | Add +10.8% |
| CAT Caterpillar Inc. | 0.45% | 2,413 | $1.4M | Add +55.6% |
| T AT&T Inc. | 0.44% | 54,744 | $1.4M | Add +10.6% |
| PH Parker Hannifin Corp. | 0.44% | 1,541 | $1.4M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 7,027 | $1.3M | Add +42.5% |
| IWF iShares Russell 1000 Growth | 0.43% | 2,832 | $1.3M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.42% | 1,521 | $1.3M | Reduce -4.6% |
| NFLX Netflix Inc. | 0.42% | 13,941 | $1.3M | Add +7.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 2,648 | $1.3M | Add +7.3% |
| SCHO Schwab Short-Term US Treas | 0.41% | 52,404 | $1.3M | Add +3.2% |
| DGRO iShares Core Dividend Growth | 0.41% | 18,020 | $1.3M | Add +9.0% |
| SOXX iShares Semiconductor ETF | 0.40% | 4,111 | $1.2M | Add +0.2% |
| FTNT Fortinet Inc. | 0.40% | 15,556 | $1.2M | Add +0.1% |
| HD Home Depot Inc. | 0.40% | 3,543 | $1.2M | Add +9.5% |
| QCOM Qualcomm Inc. | 0.39% | 7,037 | $1.2M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 2,386 | $1.2M | Add +12.4% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 14,089 | $1.2M | Add +7.5% |
| IWD iShares Russell 1000 Value E | 0.38% | 5,539 | $1.2M | Add +2.1% |
| C Citigroup Inc. | 0.38% | 9,966 | $1.2M | Add +11.0% |
| BX Blackstone Inc. | 0.38% | 7,521 | $1.2M | Add +0.2% |
| XLF SS Financial Select Sector | 0.37% | 20,873 | $1.1M | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 0.36% | 11,142 | $1.1M | Add +7.5% |
| TLT iShares 20+ Year Treasury BD | 0.35% | 12,352 | $1.1M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 13,352 | $1.1M | Add +1.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.34% | 16,980 | $1.0M | Add +7.6% |
| TNGY Tortoise Energy ETF | 0.34% | 114,635 | $1.0M | Reduce -0.7% |
| BFOR Barron's 400 ETF | 0.33% | 12,543 | $1.0M | Add +11.2% |
| PFFD Global X US Preferred ETF | 0.33% | 53,454 | $1.0M | Add +1.5% |
| WDC Western Digital Corp. | 0.32% | 5,755 | $991K | Reduce -37.6% |
| MDT Medtronic PLC | 0.32% | 10,178 | $978K | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.31% | 23,268 | $948K | Add +11.7% |
| VGT Vanguard Info Tech ETF | 0.31% | 1,249 | $942K | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 10,506 | $940K | Reduce -38.1% |
| GS Goldman Sachs Group Inc. | 0.30% | 1,067 | $938K | Add +33.5% |
| APH Amphenol Corp. Class A | 0.30% | 6,754 | $913K | Reduce -4.1% |
| UNP Union Pacific Corp. | 0.30% | 3,939 | $911K | Add +9.5% |
| CSCO Cisco Systems Inc. | 0.29% | 11,775 | $907K | Reduce -0.1% |
| QUIZ Zacks QLTY Inter'l Fund | 0.29% | 33,968 | $901K | New |
| URA Global X Uranium ETF | 0.29% | 21,061 | $900K | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 3,901 | $857K | Add +20.5% |
| INTU Intuit Inc. | 0.27% | 1,280 | $848K | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.27% | 4,591 | $846K | Add +30.7% |
| MU Micron Technology Inc. | 0.27% | 2,931 | $837K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,224 | $835K | Add +2.9% |
| CVX Chevron Corp. | 0.27% | 5,450 | $831K | Reduce -2.1% |
| MCD McDonald's Corp. | 0.27% | 2,718 | $831K | Reduce -3.9% |
| WMB Williams Cos Inc. | 0.27% | 13,810 | $830K | Add +9.5% |
| ORCL Oracle Corp. | 0.27% | 4,227 | $824K | Reduce -2.3% |
| WELL Welltower Inc. | 0.27% | 4,413 | $819K | Reduce -19.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.26% | 11,171 | $798K | Add +2.9% |
| AMD Advanced Micro Devices | 0.26% | 3,717 | $796K | Add +0.2% |
| HPE Hewlett Packard Enterprise | 0.25% | 32,496 | $781K | Add +17.8% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 2,518 | $776K | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.25% | 6,293 | $772K | Add +13.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 3,023 | $765K | Add +9.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.24% | 12,741 | $755K | Add +5.7% |
| SPGI S&P Global Inc. | 0.24% | 1,445 | $755K | Reduce -9.6% |
| PEG Public Service Enterprise GP | 0.24% | 9,326 | $749K | Add +13.3% |
| ROST Ross Stores Inc. | 0.24% | 4,102 | $739K | Add +5.7% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.24% | 50,108 | $737K | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 0.24% | 12,146 | $728K | Add +1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 12,755 | $725K | Add +13.4% |
| MUC BlackRock Munihold Ca QLTY | 0.23% | 68,089 | $722K | Reduce -0.7% |
| BSX Boston Scientific Corp. | 0.23% | 7,537 | $719K | Reduce -20.8% |
| TFC Truist Financial Corp. | 0.23% | 14,597 | $718K | Add +0.1% |
| PGR Progressive Corp. | 0.23% | 3,154 | $718K | Add +12.8% |
| BOTZ Global X Robotics & Artifici | 0.23% | 19,734 | $715K | Reduce -1.7% |
| SPG Simon Property Group Inc. | 0.23% | 3,861 | $715K | Add +6.7% |
| GOVT iShares US Treasury Bond ETF | 0.23% | 31,008 | $714K | Reduce -3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 4,636 | $712K | Add +3.4% |
| ADI Analog Devices Inc. | 0.23% | 2,609 | $708K | New |
| GSLC Goldman Activebeta US LC ETF | 0.23% | 5,343 | $707K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,196 | $693K | Add +37.8% |
| SYF Synchrony Financial | 0.22% | 8,288 | $692K | Add +37.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.22% | 14,113 | $664K | Add +5.7% |
| SHLD Global X Defense Tech ETF | 0.21% | 10,233 | $663K | Add +61.0% |
| HWM Howmet Aerospace Inc. | 0.21% | 3,234 | $663K | Add +5.7% |
| STK Columbia Slgmn Prem Tech GR | 0.21% | 18,010 | $663K | No change |
| AXP American Express Co. | 0.21% | 1,748 | $647K | Reduce -1.5% |
| KMI Kinder Morgan Inc. | 0.20% | 22,990 | $632K | Add +16.7% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.20% | 12,409 | $626K | Reduce -48.1% |
| GOVI Invesco Equal Weight 0-30 YR | 0.20% | 22,445 | $618K | Reduce -11.4% |
| SMH Vaneck Semiconductor ETF | 0.20% | 1,712 | $616K | Add +4.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 5,230 | $607K | Add +7.8% |
| JCI Johnson Controls Internation | 0.20% | 5,067 | $607K | Add +6.4% |
| DELL Dell Technologies -C | 0.19% | 4,776 | $601K | New |
| SFM Sprouts Farmers Market Inc. | 0.19% | 7,470 | $595K | Reduce -2.2% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.19% | 20,759 | $592K | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 9,439 | $590K | Add +8.8% |
| GM General Motors Co. | 0.19% | 7,207 | $586K | Add +67.9% |
| ALL Allstate Corp. | 0.19% | 2,785 | $580K | Add +0.1% |
| KR Kroger Co. | 0.19% | 9,278 | $580K | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.19% | 8,551 | $575K | Reduce -3.9% |
| XEL Xcel Energy Inc. | 0.19% | 7,739 | $572K | Reduce -0.3% |
| GD General Dynamics Corp. | 0.19% | 1,697 | $571K | Reduce -22.4% |
| ETN Eaton Corp. PLC | 0.18% | 1,792 | $571K | Reduce -0.8% |
| PEP Pepsico Inc. | 0.18% | 3,938 | $565K | Add +13.1% |
| BTZ BlackRock Credit Allocation | 0.18% | 51,845 | $561K | Add +4.0% |
| EMR Emerson Electric Co. | 0.18% | 4,208 | $558K | Reduce -1.0% |
| PAAA Pgim Aaa Clo ETF | 0.18% | 10,849 | $556K | Add +17.9% |
| KO The Coca-Cola Co. | 0.18% | 7,738 | $541K | Add +1.9% |
| MLM Martin Marietta Materials | 0.17% | 863 | $537K | Add +18.4% |
| SCMB Schwab Municipal Bond ETF | 0.17% | 20,775 | $535K | Add +157.0% |
| IMFL Invesco Int DVLP DYN Multi | 0.17% | 17,930 | $534K | Add +3.2% |
| XLI SS Industrial Select Sector | 0.17% | 3,439 | $533K | Reduce -3.8% |
| OXY Occidental Petroleum Corp. | 0.17% | 12,927 | $532K | Add +0.1% |
| DLR Digital Realty Trust Inc. | 0.17% | 3,395 | $525K | Add +2.5% |
| JPIE JPMorgan Income ETF | 0.17% | 11,150 | $516K | Add +31.3% |
| ETR Entergy Corp. | 0.17% | 5,576 | $515K | Add +8.7% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.17% | 55,885 | $515K | Reduce -3.3% |
| PAVE Global X US Infrastructure | 0.17% | 10,709 | $512K | Add +5.5% |
| AMAT Applied Materials Inc. | 0.16% | 1,969 | $506K | Add +6.7% |
| RACE Ferrari NV | 0.16% | 1,357 | $501K | Add +40.3% |
| PFE Pfizer Inc. | 0.16% | 20,067 | $500K | Reduce -1.0% |
| CSX CSX Corp. | 0.16% | 13,733 | $498K | Add +8.5% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 2,761 | $491K | Add +36.5% |
| COP Conocophillips | 0.16% | 5,134 | $481K | Add +9.8% |
| THW Abrdn World Healthcare Fund | 0.16% | 37,435 | $478K | Reduce -2.0% |
| SLV iShares Silver Trust | 0.15% | 7,363 | $474K | Add +51.0% |
| MA Mastercard Inc. Class A | 0.15% | 830 | $474K | Add +1.0% |
| CVS CVS Health Corp. | 0.15% | 5,913 | $469K | Add +41.0% |
| JEF Jefferies Financial Group Inc. | 0.15% | 7,568 | $469K | No change |
| EPD Enterprise Products Partners | 0.15% | 14,570 | $467K | Add +5.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 965 | $464K | Add +0.5% |
| ONC Beone Medicines Ltd.-ADR | 0.15% | 1,500 | $456K | No change |
| GEV GE Vernova Inc. | 0.15% | 692 | $452K | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 1,738 | $448K | Reduce -5.2% |
| PFSI Pennymac Financial Services | 0.14% | 3,365 | $444K | No change |
| VGSH Vanguard Short-Term Treasury | 0.14% | 7,495 | $440K | Add +4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 8,084 | $435K | Add +4.9% |
| FCX Freeport-McMoran Inc. | 0.14% | 8,508 | $432K | Reduce -1.0% |
| GROZ Zacks Focus Growth ETF | 0.14% | 14,475 | $431K | Add +4.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 1,422 | $430K | Add +33.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.14% | 1,493 | $429K | Add +5.3% |
| SKYY First Trust Cloud Computing | 0.14% | 3,271 | $425K | Add +4.7% |
| NCLH Norwegian Cruise Line Holdin | 0.14% | 18,981 | $424K | Reduce -0.1% |
| STX Seagate Technology Holdings | 0.14% | 1,531 | $422K | Reduce -37.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 12,813 | $420K | Add +20.5% |
| NEE Nextera Energy Inc. | 0.13% | 5,177 | $416K | Add +10.2% |
| O Realty Income Corp. | 0.13% | 7,348 | $414K | Reduce -0.7% |
| MS Morgan Stanley | 0.13% | 2,309 | $410K | Add +0.3% |
| GTO Invesco Total Return Bond Et | 0.13% | 8,478 | $402K | Add +4.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.13% | 4,864 | $401K | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 2,066 | $396K | Reduce -11.6% |
| COR Cencora Inc. | 0.13% | 1,147 | $387K | Add +5.4% |
| MRK Merck & Co. Inc. | 0.13% | 3,675 | $387K | Add +0.9% |
| FEZ State Street SPDR Euro Stoxx | 0.12% | 5,980 | $385K | Add +8.4% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 6,649 | $381K | Add +4.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,132 | $380K | Add +2.7% |
| VONG Vanguard Russell 1000 Growth | 0.12% | 3,116 | $379K | No change |
| AIO Virtus Artific Intel & Tech | 0.12% | 17,405 | $379K | Add +0.1% |
| CAH Cardinal Health Inc. | 0.12% | 1,835 | $377K | Add +10.3% |
| MLPA Global X MLP ETF | 0.12% | 7,715 | $373K | Add +8.6% |
| ICE Intercontinental Exchange Inc. | 0.12% | 2,287 | $370K | Reduce -43.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,217 | $370K | Add +3.2% |
| GSIE Goldman Sachs Activebeta Int | 0.12% | 8,473 | $364K | Add +0.1% |
| TIP iShares Tips Bond ETF | 0.12% | 3,308 | $364K | Add +3.8% |
| CRM Salesforce Inc. | 0.12% | 1,366 | $362K | Add +3.2% |
| WTMF Wisdomtree MGD Futures Strat | 0.12% | 9,481 | $360K | Add +9.4% |
| CMCSA Comcast Corp. Class A | 0.12% | 12,049 | $360K | Reduce -11.7% |
| LYV Live Nation Entertainment Inc. | 0.12% | 2,507 | $357K | Add +36.2% |
| IAU iShares Gold Trust | 0.12% | 4,375 | $355K | No change |
| NXPI NXP Semiconductors NV | 0.11% | 1,613 | $350K | Reduce -1.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.11% | 11,910 | $350K | Add +5.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 745 | $349K | Add +1.2% |
| AZN Astrazeneca PLC | 0.11% | 3,701 | $340K | New |
| ENSG The Ensign Group Inc. | 0.11% | 1,950 | $340K | No change |
| BP BP PLC-Spons ADR | 0.11% | 9,744 | $338K | Reduce -2.6% |
| CL Colgate-Palmolive Co. | 0.11% | 4,275 | $338K | Add +5.2% |
| QYLD Global X Nasd 100 Cov Call | 0.11% | 18,957 | $335K | Add +1.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.11% | 9,872 | $334K | Add +6.0% |
| PFG Principal Financial Group | 0.11% | 3,715 | $328K | Reduce -6.5% |
| NML Neuberger Energy Infrastruct | 0.11% | 38,275 | $325K | No change |
| ITA iShares U.S. Aerospace & Def | 0.11% | 1,510 | $324K | Add +4.1% |
| SHEL Shell PLC-ADR | 0.10% | 4,404 | $324K | Reduce -1.3% |
| SRE Sempra | 0.10% | 3,632 | $321K | Reduce -0.4% |
| FCNCA First Citizens Bcshs Class A | 0.10% | 148 | $318K | Reduce -3.9% |
| BDX Becton Dickinson and Co. | 0.10% | 1,625 | $315K | Add +9.0% |
| HON Honeywell International Inc. | 0.10% | 1,607 | $314K | Add +2.1% |
| SSNC Ss&c Technologies Holdings | 0.10% | 3,584 | $313K | Reduce -1.9% |
| XLE SS Energy Select Sector | 0.10% | 6,794 | $304K | Reduce -3.4% |
| USB US Bancorp | 0.10% | 5,623 | $300K | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 3,261 | $298K | Reduce -31.7% |
| XLV SS Health Care Select Sector | 0.10% | 1,915 | $296K | Add +0.9% |
| DG Dollar General Corp. | 0.10% | 2,226 | $296K | Add +12.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.10% | 5,833 | $295K | Add +8.6% |
| CRSP Crispr Therapeutics AG | 0.10% | 5,618 | $295K | Add +0.2% |
| BTI British American Tob-SP ADR | 0.10% | 5,191 | $294K | Reduce -1.2% |
| HPQ HP Inc. | 0.09% | 13,014 | $290K | Reduce -8.8% |
| MO Altria Group Inc. | 0.09% | 5,021 | $290K | Add +11.8% |
| VFH Vanguard Financials ETF | 0.09% | 2,137 | $285K | Add +13.2% |
| BKLN Invesco Senior Loan ETF | 0.09% | 13,404 | $281K | Add +21.2% |
| ABT Abbott Laboratories | 0.09% | 2,185 | $274K | Reduce -1.4% |
| ISRG Intuitive Surgical Inc. | 0.09% | 483 | $274K | Add +5.0% |
| DKS Dick's Sporting Goods Inc. | 0.09% | 1,347 | $267K | Add +15.3% |
| PM Philip Morris International | 0.08% | 1,627 | $261K | Add +1.8% |
| JRI Nuveen Real Asset Inc. & GRW | 0.08% | 19,003 | $259K | Add +42.2% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 9,418 | $258K | Add +3.0% |
| TXN Texas Instruments Inc. | 0.08% | 1,482 | $257K | Reduce -61.5% |
| UNH Unitedhealth Group Inc. | 0.08% | 779 | $257K | Reduce -2.9% |
| HCA HCA Healthcare Inc. | 0.08% | 544 | $254K | Reduce -44.5% |
| VONV Vanguard Russell 1000 Value | 0.08% | 2,745 | $253K | Add +3.3% |
| XLC SS Comm Select Sector SPDR | 0.08% | 2,151 | $253K | Reduce -3.1% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 8,852 | $252K | Reduce -3.3% |
| NOC Northrop Grumman Corp. | 0.08% | 439 | $251K | Add +0.2% |
| SBUX Starbucks Corp. | 0.08% | 2,956 | $249K | Reduce -6.0% |
| XLY SS Consumer Disc Select Sect | 0.08% | 2,077 | $248K | Reduce -3.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 1,750 | $247K | New |
| PNC PNC Financial Services Group | 0.08% | 1,178 | $246K | Reduce -1.9% |
| NOW ServiceNow Inc. | 0.08% | 1,572 | $241K | Reduce -5.0% |
| SO The Southern Co. | 0.08% | 2,746 | $239K | Add +0.9% |
| FTCA Franklin Ca Muni Inc. ETF | 0.08% | 32,090 | $235K | New |
| FIS Fidelity National Info Serv | 0.08% | 3,525 | $234K | New |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 1,377 | $233K | Reduce -10.3% |
| DE Deere & Co. | 0.08% | 500 | $233K | Add +0.2% |
| D Dominion Energy Inc. | 0.08% | 3,961 | $232K | Reduce -0.7% |
| EWJ iShares MSCI Japan ETF | 0.07% | 2,861 | $231K | Add +5.5% |
| IWM iShares Russell 2000 ETF | 0.07% | 924 | $227K | Reduce -5.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 1,558 | $223K | Add +7.8% |
| ELV Elevance Health Inc. | 0.07% | 636 | $223K | New |
| FALN iShares Fallen Angels ETF | 0.07% | 8,117 | $222K | New |
| NDAQ Nasdaq Inc. | 0.07% | 2,263 | $220K | New |
| LHX L3HARRIS Technologies Inc. | 0.07% | 724 | $212K | Reduce -1.2% |
| UBER Uber Technologies Inc. | 0.07% | 2,576 | $210K | Add +6.8% |
| TRV The Travelers Cos Inc. | 0.07% | 723 | $210K | Reduce -0.1% |
| COF Capital One Financial Corp. | 0.07% | 856 | $208K | Reduce -23.2% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 4,045 | $205K | New |
| SCHW Schwab (charles) Corp. | 0.07% | 2,042 | $204K | New |
| XYLD Global X S&P 500 Cove Call E | 0.07% | 4,980 | $202K | New |
| DUK Duke Energy Corp. | 0.07% | 1,718 | $201K | Reduce -4.4% |
| BAX Baxter International Inc. | 0.07% | 10,487 | $200K | Add +12.4% |
| DSL Doubleline Income Solutions | 0.06% | 17,236 | $194K | Reduce -5.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 14,688 | $193K | Add +5.1% |
| NFJ Virtus DVD Intrst & PRM STR | 0.06% | 13,893 | $179K | No change |
| NCV Virtus Convertible & Income | 0.06% | 11,326 | $172K | Add +9.1% |
| VVR Invesco Senior Income Trust | 0.05% | 47,875 | $157K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.05% | 35,488 | $155K | Reduce -18.4% |
| FTF Franklin Ltd. Dur Inc. TR | 0.05% | 23,835 | $147K | No change |
| NBH Neuberger Municipal Fund Inc. | 0.04% | 13,104 | $133K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.04% | 11,405 | $130K | No change |
| GNT Gamco Natural Resources Gold | 0.04% | 15,225 | $113K | Add +7.0% |
| FCT First Trust SNR FL RT Inc. II | 0.03% | 10,370 | $104K | No change |
| QS Quantumscape Corp. | 0.03% | 10,000 | $104K | No change |
| XBGYX BlackRock Enh Intl DVD TR | 0.02% | 12,500 | $74K | No change |
| CLOV Clover Health Investments Co. | 0.01% | 10,877 | $26K | Reduce -3.7% |