| AAPL Apple Inc. | 6.15% | 76,935 | $22.3M | Add +2.5% |
| NVDA Nvidia Corp. | 5.96% | 107,840 | $21.6M | Add +0.5% |
| INTC Intel Corp. | 4.57% | 118,426 | $16.5M | Reduce -0.2% |
| AVGO Broadcom Inc. | 4.19% | 40,195 | $15.2M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 2.85% | 28,875 | $10.3M | Add +2.9% |
| WMT Walmart Inc. | 2.54% | 81,161 | $9.2M | Add +0.6% |
| XOM Exxonmobil Holdings Corp. | 2.12% | 56,283 | $7.7M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.11% | 20,490 | $7.6M | Add +6.1% |
| AMZN Amazon.com Inc. | 2.08% | 31,571 | $7.5M | Add +11.2% |
| JPM JPMorgan Chase & Co. | 1.44% | 15,919 | $5.2M | Add +2.4% |
| AMGN Amgen Inc. | 1.30% | 13,020 | $4.7M | Add +1.8% |
| BAC Bank of America Corp. | 1.28% | 81,580 | $4.6M | Reduce -2.2% |
| SRLN SS Blackstone Sr Loan ETF | 1.12% | 100,915 | $4.1M | Add +3.2% |
| META Meta Platforms Inc. Class A | 1.05% | 6,748 | $3.8M | Add +2.9% |
| LLY Eli Lilly & Co. | 1.04% | 3,143 | $3.8M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 1.03% | 10,563 | $3.7M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.99% | 4,794 | $3.6M | Add +1.6% |
| TSLA Tesla Inc. | 0.95% | 8,216 | $3.5M | Add +3.0% |
| MU Micron Technology Inc. | 0.87% | 2,726 | $3.1M | Reduce -4.0% |
| BA The Boeing Co. | 0.85% | 14,260 | $3.1M | Add +0.3% |
| ZECP Zacks Earnings Consistent Po | 0.80% | 76,345 | $2.9M | Reduce -1.9% |
| SOXX iShares Semiconductor ETF | 0.72% | 4,062 | $2.6M | Add +0.2% |
| FTNT Fortinet Inc. | 0.67% | 15,681 | $2.4M | Add +0.5% |
| CAT Caterpillar Inc. | 0.66% | 2,261 | $2.4M | Add +0.4% |
| UAL United Airlines Holdings Inc. | 0.66% | 17,693 | $2.4M | Reduce -0.0% |
| AMAT Applied Materials Inc. | 0.66% | 3,312 | $2.4M | Add +68.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 3,244 | $2.4M | Reduce -1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.64% | 10,500 | $2.3M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.59% | 24,360 | $2.1M | Add +45.0% |
| IDV iShares International Select | 0.59% | 51,156 | $2.1M | Add +7.4% |
| JNJ Johnson & Johnson | 0.58% | 8,318 | $2.1M | Add +10.9% |
| JPIE JPMorgan Income ETF | 0.56% | 43,975 | $2.0M | Add +8.5% |
| WDC Western Digital Corp. | 0.55% | 3,130 | $2.0M | Reduce -24.9% |
| RTX RTX Corp. | 0.55% | 10,530 | $2.0M | Reduce -4.8% |
| GLD SPDR Gold Shares | 0.53% | 5,219 | $1.9M | Add +3.0% |
| AMD Advanced Micro Devices | 0.52% | 3,258 | $1.9M | Add +1.5% |
| LMT Lockheed Martin Corp. | 0.52% | 3,708 | $1.9M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.51% | 2,679 | $1.8M | Add +6.5% |
| SMIZ Zacks Small/Mid Cap ETF | 0.50% | 40,908 | $1.8M | Reduce -2.7% |
| AGG iShares Core U.S. Aggregate | 0.50% | 18,369 | $1.8M | Add +30.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 7,388 | $1.8M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.46% | 1,782 | $1.7M | Reduce -3.3% |
| V Visa Inc. Class A | 0.45% | 4,786 | $1.6M | Reduce -0.1% |
| HD Home Depot Inc. | 0.44% | 4,559 | $1.6M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 7,360 | $1.6M | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.44% | 4,655 | $1.6M | Reduce -19.4% |
| DELL Dell Technologies -C | 0.44% | 3,665 | $1.6M | Reduce -36.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 15,950 | $1.5M | Reduce -1.5% |
| DGRO iShares Core Dividend Growth | 0.42% | 20,190 | $1.5M | Add +2.3% |
| PH Parker Hannifin Corp. | 0.41% | 1,524 | $1.5M | Add +5.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.41% | 6,405 | $1.5M | Add +0.0% |
| QUIZ Zacks QLTY Inter'l Fund | 0.40% | 49,523 | $1.4M | Add +45.9% |
| IWF iShares Russell 1000 Growth | 0.39% | 11,443 | $1.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 15,991 | $1.4M | Add +0.5% |
| SMH Vaneck Semiconductor ETF | 0.38% | 2,094 | $1.4M | Add +15.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 4,749 | $1.3M | Reduce -9.8% |
| VGT Vanguard Info Tech ETF | 0.36% | 11,059 | $1.3M | Add +3.8% |
| C Citigroup Inc. | 0.36% | 9,425 | $1.3M | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 16,680 | $1.3M | Add +4.5% |
| ABBV Abbvie Inc. | 0.36% | 5,225 | $1.3M | Reduce -18.6% |
| CVS CVS Health Corp. | 0.36% | 12,662 | $1.3M | Add +107.0% |
| IWD iShares Russell 1000 Value E | 0.36% | 5,338 | $1.3M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.35% | 6,878 | $1.3M | Reduce -0.4% |
| STX Seagate Technology Holdings | 0.35% | 1,314 | $1.3M | Reduce -4.7% |
| BFOR Barron's 400 ETF | 0.35% | 13,123 | $1.3M | Add +2.8% |
| MBB iShares MBS ETF | 0.34% | 13,167 | $1.2M | Add +4.7% |
| PG The Procter & Gamble Co. | 0.34% | 8,471 | $1.2M | Add +8.7% |
| ORCL Oracle Corp. | 0.34% | 8,446 | $1.2M | Add +95.0% |
| UNP Union Pacific Corp. | 0.33% | 4,440 | $1.2M | Add +8.1% |
| CSCO Cisco Systems Inc. | 0.33% | 10,202 | $1.2M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 2,388 | $1.2M | Add +1.7% |
| GLW Corning Inc. | 0.33% | 4,654 | $1.2M | Add +172.5% |
| SCHO Schwab Short-Term US Treas | 0.33% | 48,749 | $1.2M | Add +5.8% |
| VCIT Vanguard Int-Term Corporate | 0.32% | 14,185 | $1.2M | Add +3.4% |
| TNGY Tortoise Energy ETF | 0.32% | 119,363 | $1.2M | Add +2.3% |
| XLF SS Financial Select Sector | 0.32% | 21,560 | $1.2M | Add +5.3% |
| WFC Wells Fargo & Co. | 0.32% | 13,951 | $1.2M | Reduce -17.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 2,388 | $1.1M | Add +117.1% |
| PFFD Global X US Preferred ETF | 0.31% | 60,682 | $1.1M | Add +6.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.31% | 12,535 | $1.1M | Add +6.9% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 21,988 | $1.1M | Add +7.0% |
| GS Goldman Sachs Group Inc. | 0.30% | 1,080 | $1.1M | Add +0.6% |
| CVX Chevron Corp. | 0.30% | 6,562 | $1.1M | Add +6.7% |
| FLXR TCW Flexible Income ETF | 0.29% | 26,982 | $1.1M | Add +11.2% |
| URA Global X Uranium ETF | 0.28% | 23,433 | $1.0M | Add +8.6% |
| WELL Welltower Inc. | 0.28% | 4,483 | $1.0M | Add +2.2% |
| VZ Verizon Communications Inc. | 0.28% | 23,747 | $1.0M | Add +19.7% |
| T AT&T Inc. | 0.27% | 47,783 | $989K | Reduce -4.4% |
| BLK BlackRock Inc. | 0.27% | 1,012 | $973K | Reduce -38.6% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 2,591 | $968K | Add +0.8% |
| STK Columbia Slgmn Prem Tech GR | 0.26% | 17,447 | $940K | Reduce -3.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.26% | 13,640 | $935K | Reduce -4.6% |
| TSEC Touchstone Securitized Inc. | 0.26% | 35,883 | $926K | Add +9.7% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 3,901 | $923K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,224 | $914K | Reduce -14.6% |
| WMB Williams Cos Inc. | 0.25% | 12,124 | $901K | Reduce -2.4% |
| LEMB iShares JP Morgan Em Local C | 0.25% | 21,099 | $895K | Add +7.2% |
| SPG Simon Property Group Inc. | 0.25% | 4,001 | $895K | Add +3.1% |
| ADI Analog Devices Inc. | 0.24% | 2,171 | $862K | Reduce -25.1% |
| BX Blackstone Inc. | 0.24% | 7,288 | $858K | Reduce -0.5% |
| SCMB Schwab Municipal Bond ETF | 0.23% | 32,081 | $828K | Reduce -0.2% |
| HPE Hewlett Packard Enterprise | 0.23% | 18,317 | $826K | Reduce -50.5% |
| GEV GE Vernova Inc. | 0.23% | 700 | $822K | Reduce -0.4% |
| MPC Marathon Petroleum Corp. | 0.22% | 3,179 | $813K | Reduce -0.6% |
| ROST Ross Stores Inc. | 0.22% | 3,809 | $811K | Reduce -2.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 2,673 | $810K | Reduce -7.8% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.22% | 43,258 | $806K | Add +0.7% |
| HWM Howmet Aerospace Inc. | 0.22% | 2,927 | $787K | Reduce -0.8% |
| PAAA Pgim Aaa Clo ETF | 0.21% | 15,045 | $771K | Add +4.2% |
| BNY Bank of New York Mellon Corp. | 0.21% | 5,250 | $759K | Reduce -2.9% |
| GSLC Goldman Activebeta US LC ETF | 0.21% | 5,343 | $758K | No change |
| TFC Truist Financial Corp. | 0.21% | 15,193 | $757K | Add +4.8% |
| MUC BlackRock Munihold Ca QLTY | 0.21% | 68,764 | $756K | Add +0.4% |
| APH Amphenol Corp. Class A | 0.21% | 4,275 | $754K | Reduce -35.8% |
| EMR Emerson Electric Co. | 0.21% | 5,255 | $752K | Add +14.5% |
| KMI Kinder Morgan Inc. | 0.20% | 23,130 | $739K | Add +4.1% |
| MRK Merck & Co. Inc. | 0.20% | 5,712 | $734K | Add +4.6% |
| SHLD Global X Defense Tech ETF | 0.20% | 12,291 | $734K | Add +5.6% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.20% | 14,546 | $732K | Add +49.5% |
| AXP American Express Co. | 0.20% | 2,148 | $726K | Add +20.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.20% | 15,519 | $726K | Add +8.3% |
| BOTZ Global X Robotics & Artifici | 0.20% | 19,076 | $724K | Add +5.0% |
| FCX Freeport-McMoran Inc. | 0.20% | 11,336 | $713K | Add +2.6% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 31,188 | $710K | Add +1.1% |
| XEL Xcel Energy Inc. | 0.20% | 8,816 | $708K | Add +8.4% |
| TXN Texas Instruments Inc. | 0.19% | 2,333 | $696K | Reduce -6.6% |
| UNH Unitedhealth Group Inc. | 0.19% | 1,646 | $684K | Add +76.0% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 11,855 | $683K | Add +11.1% |
| ETN Eaton Corp. PLC | 0.19% | 1,597 | $681K | Reduce -14.6% |
| JCI Johnson Controls Internation | 0.19% | 4,652 | $680K | Add +1.7% |
| MCD McDonald's Corp. | 0.18% | 2,461 | $665K | Reduce -9.3% |
| NFLX Netflix Inc. | 0.18% | 9,310 | $665K | Reduce -49.0% |
| IEMG iShares Core MSCI Emerging | 0.18% | 8,021 | $664K | Reduce -1.0% |
| ETR Entergy Corp. | 0.18% | 5,753 | $661K | Reduce -0.7% |
| XLI SS Industrial Select Sector | 0.18% | 3,559 | $659K | Add +3.9% |
| SNDK Sandisk Corp. | 0.18% | 288 | $655K | New |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.18% | 14,530 | $653K | Add +8.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 6,699 | $647K | Reduce -25.8% |
| PEG Public Service Enterprise GP | 0.18% | 7,870 | $639K | Add +3.8% |
| PAVE Global X US Infrastructure | 0.18% | 10,761 | $634K | Add +7.1% |
| SFM Sprouts Farmers Market Inc. | 0.17% | 7,475 | $632K | Reduce -0.4% |
| PGR Progressive Corp. | 0.17% | 2,887 | $631K | Reduce -1.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.17% | 4,929 | $630K | Add +11.8% |
| GILD Gilead Sciences Inc. | 0.17% | 4,978 | $629K | Add +9.4% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.17% | 20,790 | $627K | Add +0.1% |
| SYF Synchrony Financial | 0.17% | 8,224 | $625K | Add +3.3% |
| MDT Medtronic PLC | 0.17% | 7,960 | $623K | Reduce -25.3% |
| KO The Coca-Cola Co. | 0.17% | 7,659 | $622K | Add +0.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.17% | 7,823 | $618K | Add +17.0% |
| DLR Digital Realty Trust Inc. | 0.17% | 3,420 | $614K | Reduce -3.7% |
| TLH iShares 10-20 Year Treasury | 0.17% | 6,067 | $609K | Add +4.7% |
| GD General Dynamics Corp. | 0.17% | 1,708 | $605K | Add +2.6% |
| MLM Martin Marietta Materials | 0.17% | 1,039 | $599K | Add +18.1% |
| MLPA Global X MLP ETF | 0.16% | 11,082 | $588K | Add +32.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 42,218 | $587K | Add +187.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 758 | $578K | Add +3.3% |
| PEP Pepsico Inc. | 0.16% | 4,157 | $563K | Add +6.8% |
| GROZ Zacks Focus Growth ETF | 0.15% | 17,273 | $549K | Add +18.9% |
| IMFL Invesco Int DVLP DYN Multi | 0.15% | 15,770 | $542K | Reduce -3.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 3,560 | $539K | Reduce -24.5% |
| EPD Enterprise Products Partners | 0.15% | 14,635 | $538K | Add +0.1% |
| BTZ BlackRock Credit Allocation | 0.15% | 52,262 | $534K | Add +0.2% |
| BTI British American Tob-SP ADR | 0.15% | 8,601 | $531K | Add +4.4% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.15% | 54,885 | $529K | Reduce -1.8% |
| GTO Invesco Total Return Bond Et | 0.15% | 11,255 | $528K | Add +17.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 1,422 | $520K | No change |
| KR Kroger Co. | 0.14% | 9,319 | $517K | Reduce -0.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.14% | 1,546 | $511K | Add +1.1% |
| THW Abrdn World Healthcare Fund | 0.14% | 37,260 | $499K | Reduce -0.3% |
| O Realty Income Corp. | 0.14% | 8,013 | $496K | Add +9.0% |
| LRCX Lam Research Corp. | 0.14% | 1,144 | $496K | Add +0.8% |
| AIO Virtus Artific Intel & Tech | 0.13% | 17,313 | $486K | Add +0.1% |
| ARES Ares Management Corp. Class A | 0.13% | 4,327 | $482K | New |
| MS Morgan Stanley | 0.13% | 2,299 | $481K | Reduce -1.0% |
| GOVI Invesco Equal Weight 0-30 YR | 0.13% | 17,640 | $479K | New |
| NEE Nextera Energy Inc. | 0.13% | 5,438 | $477K | Add +4.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.13% | 913 | $477K | Reduce -25.1% |
| ITA iShares U.S. Aerospace & Def | 0.13% | 1,966 | $477K | Add +12.2% |
| VGSH Vanguard Short-Term Treasury | 0.13% | 8,064 | $469K | Reduce -2.5% |
| CSX CSX Corp. | 0.13% | 9,712 | $462K | Reduce -20.1% |
| NXPI NXP Semiconductors NV | 0.13% | 1,614 | $454K | Add +0.4% |
| LYV Live Nation Entertainment Inc. | 0.12% | 2,469 | $452K | Add +0.8% |
| QYLD Global X Nasd 100 Cov Call | 0.12% | 24,415 | $450K | Add +9.9% |
| COR Cencora Inc. | 0.12% | 1,541 | $436K | Add +30.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.12% | 4,808 | $428K | Reduce -0.0% |
| ONC Beone Medicines Ltd.-ADR | 0.12% | 1,500 | $427K | No change |
| KLAC KLA Corp. | 0.12% | 1,403 | $423K | Add +0.2% |
| FEZ State Street SPDR Euro Stoxx | 0.12% | 6,144 | $422K | Add +6.0% |
| MA Mastercard Inc. Class A | 0.12% | 812 | $417K | Add +2.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.11% | 14,221 | $416K | Add +8.8% |
| SLV iShares Silver Trust | 0.11% | 7,773 | $416K | Add +2.6% |
| GM General Motors Co. | 0.11% | 5,313 | $409K | Reduce -18.2% |
| NML Neuberger Energy Infrastruct | 0.11% | 39,529 | $401K | Add +3.3% |
| NCLH Norwegian Cruise Line Holdin | 0.11% | 18,972 | $400K | Add +0.1% |
| PFE Pfizer Inc. | 0.11% | 16,607 | $400K | Reduce -2.3% |
| GSIE Goldman Sachs Activebeta Int | 0.11% | 8,696 | $397K | Add +0.0% |
| VONG Vanguard Russell 1000 Growth | 0.11% | 3,109 | $397K | Reduce -0.1% |
| MO Altria Group Inc. | 0.11% | 5,520 | $397K | Add +11.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,069 | $396K | Reduce -7.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 10,872 | $394K | Reduce -11.2% |
| VOLT Tema Electrification | 0.11% | 9,383 | $393K | New |
| CL Colgate-Palmolive Co. | 0.11% | 4,252 | $390K | Reduce -0.5% |
| WTMF Wisdomtree MGD Futures Strat | 0.11% | 9,501 | $388K | Add +0.2% |
| OXY Occidental Petroleum Corp. | 0.11% | 7,916 | $384K | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 6,771 | $382K | Add +1.6% |
| JEF Jefferies Financial Group Inc. | 0.10% | 7,579 | $379K | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,246 | $378K | Reduce -8.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.10% | 11,066 | $370K | Add +8.7% |
| PFG Principal Financial Group | 0.10% | 3,398 | $366K | Reduce -7.2% |
| DKS Dick's Sporting Goods Inc. | 0.10% | 1,600 | $363K | Add +6.7% |
| ALL Allstate Corp. | 0.10% | 1,509 | $359K | Reduce -42.5% |
| XLE SS Energy Select Sector | 0.10% | 6,720 | $357K | Reduce -2.8% |
| TRUT Vaneck Technlogy Trusctr ETF | 0.10% | 11,015 | $346K | New |
| SCHD Schwab US DVD Equity ETF | 0.10% | 10,850 | $344K | Add +8.6% |
| FERG Ferguson Enterprises Inc. | 0.09% | 1,448 | $344K | New |
| USB US Bancorp | 0.09% | 5,611 | $339K | No change |
| SRE Sempra | 0.09% | 3,640 | $337K | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 9,332 | $337K | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 1,579 | $336K | Reduce -0.4% |
| XLV SS Health Care Select Sector | 0.09% | 2,107 | $334K | Add +21.9% |
| FTCA Franklin Ca Muni Inc. ETF | 0.09% | 44,967 | $334K | Add +8.5% |
| CB Chubb Ltd. | 0.09% | 970 | $331K | Add +55.7% |
| IAU iShares Gold Trust | 0.09% | 4,375 | $330K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 2,774 | $324K | Reduce -0.9% |
| FDX FedEx Corp. | 0.09% | 1,020 | $319K | Add +21.7% |
| WBD Warner Bros Discovery Inc. | 0.09% | 11,944 | $318K | New |
| DE Deere & Co. | 0.09% | 500 | $317K | Add +0.4% |
| ENSG The Ensign Group Inc. | 0.09% | 1,950 | $313K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 1,750 | $313K | No change |
| WELD Tema U.S. Manufacturing & Re | 0.09% | 4,959 | $312K | New |
| CRSP Crispr Therapeutics AG | 0.08% | 5,603 | $306K | Reduce -0.0% |
| PM Philip Morris International | 0.08% | 1,673 | $303K | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 4,206 | $300K | Reduce -55.9% |
| AEP American Electric Power | 0.08% | 2,178 | $298K | New |
| BAX Baxter International Inc. | 0.08% | 13,865 | $296K | Add +5.5% |
| PFSI Pennymac Financial Services | 0.08% | 3,365 | $293K | No change |
| SCHW Schwab (charles) Corp. | 0.08% | 3,155 | $291K | Reduce -2.1% |
| EVRG Evergy Inc. | 0.08% | 3,343 | $289K | Add +32.1% |
| PNC PNC Financial Services Group | 0.08% | 1,171 | $288K | Add +0.3% |
| INTU Intuit Inc. | 0.08% | 1,094 | $285K | Reduce -12.8% |
| IWM iShares Russell 2000 ETF | 0.08% | 934 | $281K | Add +1.1% |
| SO The Southern Co. | 0.07% | 2,813 | $269K | Add +0.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 3,445 | $269K | Add +1.9% |
| EWJ iShares MSCI Japan ETF | 0.07% | 2,821 | $263K | Reduce -1.4% |
| ICE Intercontinental Exchange Inc. | 0.07% | 2,131 | $262K | Reduce -21.4% |
| SBUX Starbucks Corp. | 0.07% | 2,563 | $262K | Reduce -10.3% |
| DTE DTE Energy Company | 0.07% | 1,719 | $262K | Add +14.5% |
| CMCSA Comcast Corp. Class A | 0.07% | 10,609 | $260K | Reduce -15.7% |
| SKYY First Trust Cloud Computing | 0.07% | 1,911 | $257K | Reduce -17.5% |
| LIN Linde PLC | 0.07% | 494 | $256K | Add +0.4% |
| JRI Nuveen Real Asset Inc. & GRW | 0.07% | 19,544 | $253K | Add +0.8% |
| VFH Vanguard Financials ETF | 0.07% | 1,909 | $251K | Add +0.2% |
| COF Capital One Financial Corp. | 0.07% | 1,240 | $249K | Reduce -5.5% |
| AVEM Avantis Emerging Markets Eq | 0.07% | 2,487 | $240K | Reduce -45.3% |
| TRV The Travelers Cos Inc. | 0.07% | 727 | $240K | Add +0.3% |
| BP BP PLC-Spons ADR | 0.07% | 6,475 | $239K | Reduce -22.2% |
| XLY SS Consumer Disc Select Sect | 0.07% | 2,031 | $238K | Add +3.7% |
| AZN Astrazeneca PLC | 0.07% | 1,244 | $236K | Reduce -29.6% |
| XYLD Global X S&P 500 Cove Call E | 0.06% | 5,755 | $235K | No change |
| LHX L3HARRIS Technologies Inc. | 0.06% | 792 | $230K | Add +14.9% |
| WCC Wesco International Inc. | 0.06% | 656 | $227K | Reduce -21.3% |
| VIS Vanguard Industrials ETF | 0.06% | 622 | $224K | New |
| TLT iShares 20+ Year Treasury BD | 0.06% | 2,575 | $222K | Reduce -1.8% |
| NOW ServiceNow Inc. | 0.06% | 2,240 | $222K | New |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 1,402 | $217K | Add +23.3% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.06% | 8,498 | $217K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 4,477 | $217K | Reduce -3.5% |
| NOC Northrop Grumman Corp. | 0.06% | 423 | $216K | Reduce -1.9% |
| DUK Duke Energy Corp. | 0.06% | 1,702 | $215K | Add +0.1% |
| CBRE GBL REAL ESTATE INC FD | 0.06% | 46,720 | $215K | Add +4.5% |
| DEM Wisdomtree Emerging Markets | 0.06% | 4,000 | $215K | New |
| AMLP Alerian MLP ETF | 0.06% | 4,101 | $213K | New |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 1,129 | $212K | New |
| KDP Keurig Dr Pepper Inc. | 0.06% | 6,479 | $212K | New |
| VLO Valero Energy Corp. | 0.06% | 813 | $212K | Add +0.4% |
| NFJ Virtus DVD Intrst & PRM STR | 0.06% | 13,893 | $211K | No change |
| HCA HCA Healthcare Inc. | 0.06% | 531 | $207K | Add +0.2% |
| VONV Vanguard Russell 1000 Value | 0.06% | 1,933 | $205K | Reduce -26.8% |
| FCNCA First Citizens Bcshs Class A | 0.06% | 98 | $204K | New |
| MNST Monster Beverage Corp. | 0.06% | 2,121 | $204K | New |
| CAH Cardinal Health Inc. | 0.06% | 851 | $202K | Reduce -42.3% |
| VXUS Vanguard Total Intl Stock | 0.06% | 2,360 | $202K | New |
| OPPJ Wisdomtree Japan Opportuniti | 0.06% | 3,493 | $201K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 101 | $201K | New |
| NCV Virtus Convertible & Income | 0.06% | 11,380 | $200K | No change |
| DSL Doubleline Income Solutions | 0.05% | 15,056 | $167K | Reduce -0.3% |
| VVR Invesco Senior Income Trust | 0.04% | 47,875 | $144K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.04% | 11,405 | $140K | No change |
| FTF Franklin Ltd. Dur Inc. TR | 0.04% | 23,835 | $138K | No change |
| NBH Neuberger Municipal Fund Inc. | 0.04% | 12,754 | $135K | No change |
| GNT Gamco Natural Resources Gold | 0.03% | 15,425 | $126K | Add +1.3% |
| CLOV Clover Health Investments Co. | 0.03% | 19,160 | $100K | Add +4.8% |
| FCT First Trust SNR FL RT Inc. II | 0.03% | 10,370 | $100K | No change |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.02% | 12,790 | $79K | New |
| QS Quantumscape Corp. | 0.02% | 10,000 | $76K | No change |
| XBGYX BlackRock Enh Intl DVD TR | 0.02% | 12,534 | $72K | Add +0.3% |