| AAPL Apple Inc. | 5.03% | 88,840 | $22.5M | Reduce -10.7% |
| WDC Western Digital Corp. | 3.68% | 61,041 | $16.5M | Reduce -22.1% |
| STX Seagate Technology Holdings | 3.05% | 34,910 | $13.7M | Reduce -7.8% |
| MSFT Microsoft Corp. | 2.50% | 30,284 | $11.2M | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 2.45% | 38,153 | $11.0M | Reduce -4.5% |
| NVDA Nvidia Corp. | 2.40% | 61,684 | $10.8M | Add +0.3% |
| HWM Howmet Aerospace Inc. | 2.31% | 45,023 | $10.4M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 2.24% | 15,350 | $10.0M | Add +1.9% |
| KEYS Keysight Technologies Inc. | 2.23% | 35,434 | $10.0M | New |
| TER Teradyne Inc. | 2.10% | 31,790 | $9.4M | Add +47.1% |
| JPM JPMorgan Chase & Co. | 2.06% | 31,421 | $9.2M | Add +3.4% |
| ALB Albemarle Corp. | 2.06% | 51,439 | $9.2M | Add +0.8% |
| CIEN Ciena Corp. | 1.99% | 22,959 | $8.9M | New |
| LRCX Lam Research Corp. | 1.88% | 39,457 | $8.4M | New |
| GLW Corning Inc. | 1.87% | 61,790 | $8.4M | Add +12.9% |
| KLAC KLA Corp. | 1.87% | 5,687 | $8.4M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.79% | 38,492 | $8.0M | Reduce -10.3% |
| CVX Chevron Corp. | 1.75% | 38,026 | $7.9M | Add +0.7% |
| VICR Vicor Corp. | 1.59% | 44,200 | $7.1M | No change |
| JNJ Johnson & Johnson | 1.57% | 28,784 | $7.0M | Reduce -0.2% |
| CF CF Industries Holdings Inc. | 1.55% | 53,400 | $6.9M | New |
| LITE Lumentum Holdings Inc. | 1.53% | 9,765 | $6.9M | New |
| MRNA Moderna Inc. | 1.42% | 125,539 | $6.4M | New |
| GBFH Gbank Financial Holdings Inc. | 1.39% | 232,375 | $6.2M | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 8,340 | $5.4M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 1.12% | 5,930 | $5.0M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.98% | 6,225 | $4.4M | Reduce -10.8% |
| AVGO Broadcom Inc. | 0.94% | 13,574 | $4.2M | Reduce -60.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 8,048 | $3.9M | Add +3.4% |
| IWR iShares Russell Mid-Cap ETF | 0.80% | 36,892 | $3.6M | Add +3.9% |
| PG The Procter & Gamble Co. | 0.77% | 23,770 | $3.4M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.69% | 14,263 | $3.1M | Add +6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 31,998 | $3.1M | Add +8.5% |
| NEE Nextera Energy Inc. | 0.68% | 32,672 | $3.0M | Add +12.5% |
| PEP Pepsico Inc. | 0.67% | 19,227 | $3.0M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.65% | 51,559 | $2.9M | Add +9.7% |
| EMR Emerson Electric Co. | 0.65% | 22,159 | $2.9M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.64% | 10,049 | $2.9M | Reduce -0.6% |
| APD Air Products & Chemicals Inc. | 0.62% | 9,516 | $2.8M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 4,741 | $2.7M | Reduce -6.1% |
| HEDG Equable Shares HDG Eqty ETF | 0.61% | 93,850 | $2.7M | Add +16.2% |
| LLY Eli Lilly & Co. | 0.58% | 2,851 | $2.6M | Add +1.1% |
| CSX CSX Corp. | 0.56% | 61,046 | $2.5M | Add +10.4% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 20,142 | $2.5M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 50,681 | $2.5M | Add +7.1% |
| RTX RTX Corp. | 0.53% | 12,322 | $2.4M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.49% | 6,260 | $2.2M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.49% | 43,626 | $2.2M | Add +10.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.48% | 28,752 | $2.2M | Add +12.5% |
| CSCO Cisco Systems Inc. | 0.46% | 26,877 | $2.1M | Reduce -1.5% |
| ET Energy Transfer LP | 0.43% | 101,055 | $2.0M | Reduce -10.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 8,731 | $1.9M | Add +3.4% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 27,048 | $1.8M | Add +1.8% |
| WMT Walmart Inc. | 0.40% | 14,550 | $1.8M | Reduce -1.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 32,119 | $1.8M | Add +3.9% |
| MRK Merck & Co. Inc. | 0.40% | 14,820 | $1.8M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 5,463 | $1.8M | Add +6.3% |
| GEV GE Vernova Inc. | 0.37% | 1,883 | $1.6M | Reduce -5.0% |
| TTI Tetra Technologies Inc. | 0.36% | 191,934 | $1.6M | Reduce -3.2% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 14,112 | $1.6M | Add +4.0% |
| LMT Lockheed Martin Corp. | 0.34% | 2,544 | $1.5M | Reduce -3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 27,889 | $1.5M | Reduce -1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.33% | 6,158 | $1.5M | Add +1.0% |
| PFE Pfizer Inc. | 0.32% | 51,680 | $1.5M | Add +17.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 3,278 | $1.4M | Add +2.6% |
| KO The Coca-Cola Co. | 0.30% | 17,902 | $1.4M | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 4,682 | $1.3M | Add +9.8% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 20,972 | $1.3M | Reduce -9.8% |
| NUE Nucor Corp. | 0.30% | 7,915 | $1.3M | Reduce -10.3% |
| VOO Vanguard S&P 500 ETF | 0.29% | 2,211 | $1.3M | Reduce -6.5% |
| CEG Constellation Energy | 0.29% | 4,700 | $1.3M | Add +8.1% |
| IWF iShares Russell 1000 Growth | 0.29% | 3,078 | $1.3M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 21,580 | $1.3M | Add +5.4% |
| BCHT Birchtech Corp. | 0.29% | 686,693 | $1.3M | New |
| ALAB Astera Labs Inc. | 0.28% | 11,451 | $1.3M | No change |
| EFA iShares MSCI Eafe ETF | 0.28% | 12,903 | $1.3M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 4,407 | $1.3M | Reduce -75.5% |
| DVY iShares Select Dividend ETF | 0.27% | 7,962 | $1.2M | No change |
| FDX FedEx Corp. | 0.27% | 3,361 | $1.2M | Reduce -11.2% |
| C Citigroup Inc. | 0.25% | 10,044 | $1.1M | Add +6.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 13,642 | $1.1M | Add +5.9% |
| TRGP Targa Resources Corp. | 0.25% | 4,490 | $1.1M | Add +160.0% |
| IVE iShares S&P 500 Value ETF | 0.25% | 5,298 | $1.1M | Reduce -5.0% |
| LIVN Livanova PLC | 0.25% | 17,600 | $1.1M | No change |
| FCX Freeport-McMoran Inc. | 0.25% | 19,006 | $1.1M | Add +1.4% |
| PYPL PayPal Holdings Inc. | 0.24% | 24,216 | $1.1M | New |
| CMI Cummins Inc. | 0.24% | 2,032 | $1.1M | Reduce -1.4% |
| V Visa Inc. Class A | 0.24% | 3,613 | $1.1M | Add +3.8% |
| NOBL Proshares S&P 500 Dividend A | 0.24% | 10,206 | $1.1M | Add +5.3% |
| XOM Exxon Mobil Corp. | 0.24% | 6,260 | $1.1M | Add +4.9% |
| DUK Duke Energy Corp. | 0.23% | 8,010 | $1.0M | No change |
| IYW iShares Ustechnology ETF | 0.23% | 5,719 | $1.0M | No change |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.23% | 70,524 | $1.0M | Add +65.4% |
| NVG Nuveen Amt-FR Muni CRDT | 0.22% | 80,406 | $991K | Add +407.6% |
| HD Home Depot Inc. | 0.22% | 3,009 | $990K | No change |
| KMI Kinder Morgan Inc. | 0.22% | 29,482 | $989K | Reduce -9.5% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 12,592 | $987K | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.22% | 1,718 | $983K | Add +3.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 12,298 | $975K | Reduce -2.7% |
| SCCO Southern Copper Corp. | 0.20% | 5,238 | $901K | Add +9.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 4,707 | $867K | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.19% | 1,242 | $867K | Add +5.9% |
| WMB Williams Cos Inc. | 0.19% | 11,682 | $850K | No change |
| DKS Dick's Sporting Goods Inc. | 0.19% | 4,243 | $841K | Add +0.6% |
| GM General Motors Co. | 0.18% | 11,122 | $829K | Reduce -1.1% |
| DE Deere & Co. | 0.18% | 1,453 | $819K | Reduce -12.6% |
| TIP iShares Tips Bond ETF | 0.18% | 7,382 | $815K | Reduce -3.1% |
| MS Morgan Stanley | 0.18% | 4,929 | $811K | Reduce -0.9% |
| BA The Boeing Co. | 0.18% | 4,070 | $810K | Add +18.4% |
| BX Blackstone Inc. | 0.18% | 6,952 | $799K | Reduce -11.5% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 5,595 | $797K | Add +1.0% |
| ADBE Adobe Inc. | 0.17% | 3,217 | $782K | Add +7.2% |
| XSCDX LMP Capital and Income Fund | 0.17% | 52,016 | $777K | Reduce -15.8% |
| OXY Occidental Petroleum Corp. | 0.17% | 11,824 | $769K | Add +6.9% |
| IEMG iShares Core MSCI Emerging | 0.17% | 10,822 | $755K | Add +3.3% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 24,548 | $753K | Reduce -3.5% |
| HDV iShares Core High Dividend E | 0.17% | 5,486 | $745K | No change |
| VST Vistra Corp. | 0.16% | 4,913 | $739K | No change |
| TOL Toll Brothers Inc. | 0.16% | 5,394 | $736K | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.16% | 3,100 | $732K | Add +1.7% |
| MCD McDonald's Corp. | 0.16% | 2,352 | $731K | Add +69.3% |
| DYAI Dyadic International Inc. | 0.16% | 888,004 | $728K | No change |
| MU Micron Technology Inc. | 0.16% | 2,143 | $724K | Reduce -93.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 2,129 | $719K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.16% | 715 | $712K | No change |
| MO Altria Group Inc. | 0.15% | 10,459 | $690K | Reduce -19.4% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 4,657 | $681K | Reduce -90.6% |
| TSLA Tesla Inc. | 0.15% | 1,828 | $680K | Reduce -19.8% |
| VNQ Vanguard Real Estate ETF | 0.15% | 7,616 | $675K | Reduce -4.3% |
| INTC Intel Corp. | 0.15% | 14,978 | $661K | Reduce -3.5% |
| IWD iShares Russell 1000 Value E | 0.15% | 3,054 | $652K | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.14% | 1,297 | $648K | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 7,131 | $646K | Add +13.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.14% | 13,623 | $641K | No change |
| APH Amphenol Corp. Class A | 0.14% | 4,916 | $621K | Reduce -90.8% |
| TPR Tapestry Inc. | 0.14% | 4,361 | $615K | Add +4.4% |
| EW Edwards Lifesciences Corp. | 0.14% | 7,610 | $609K | Add +4.7% |
| T AT&T Inc. | 0.13% | 20,832 | $604K | Reduce -19.7% |
| AXP American Express Co. | 0.13% | 1,969 | $596K | Reduce -11.0% |
| ORCL Oracle Corp. | 0.13% | 4,010 | $590K | Add +3.8% |
| SPGI S&P Global Inc. | 0.13% | 1,384 | $589K | Reduce -0.4% |
| JBND JPMorgan Active Bond ETF | 0.13% | 10,915 | $587K | Reduce -4.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 7,191 | $572K | Add +22.0% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 11,095 | $562K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.12% | 6,190 | $556K | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 2,112 | $553K | Reduce -7.7% |
| UAL United Airlines Holdings Inc. | 0.12% | 6,000 | $552K | New |
| EPD Enterprise Products Partners | 0.12% | 14,342 | $543K | Reduce -26.9% |
| AMAT Applied Materials Inc. | 0.12% | 1,566 | $535K | Reduce -0.4% |
| XLE SS Energy Select Sector | 0.12% | 8,441 | $517K | Add +3.7% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 8,698 | $509K | Reduce -6.3% |
| EEM iShares MSCI Emerging Market | 0.11% | 8,962 | $509K | Add +6.7% |
| BIV Vanguard Intermediate-Term B | 0.11% | 6,588 | $508K | Reduce -9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,097 | $508K | Add +0.1% |
| PNC PNC Financial Services Group | 0.11% | 2,435 | $507K | Add +1.2% |
| ABT Abbott Laboratories | 0.11% | 4,908 | $504K | Reduce -2.2% |
| GLD SPDR Gold Shares | 0.11% | 1,166 | $502K | Reduce -3.3% |
| AGG iShares Core U.S. Aggregate | 0.11% | 5,005 | $497K | Add +1.9% |
| IWO iShares Russell 2000 Growth | 0.11% | 1,578 | $495K | Reduce -4.1% |
| BTX BlackRock Tech & Priv Eqty | 0.11% | 74,548 | $492K | Add +7.3% |
| TGT Target Corp. | 0.11% | 4,052 | $491K | Add +0.1% |
| GSLC Goldman Activebeta US LC ETF | 0.11% | 3,878 | $485K | Reduce -0.0% |
| HON Honeywell International Inc. | 0.11% | 2,120 | $479K | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.11% | 8,997 | $475K | Add +1.7% |
| INGR Ingredion Inc. | 0.10% | 4,130 | $465K | Reduce -11.1% |
| CCLD Carecloud Inc. | 0.10% | 124,285 | $454K | Add +11.7% |
| CFND C1 Fund Inc. | 0.10% | 115,500 | $445K | Add +27.6% |
| GSK GSK PLC-Spon ADR | 0.10% | 7,988 | $441K | Reduce -4.3% |
| CTAS Cintas Corp. | 0.10% | 2,579 | $436K | Reduce -23.2% |
| CALM Cal-Maine Foods Inc. | 0.10% | 5,475 | $433K | New |
| XLV SS Health Care Select Sector | 0.10% | 2,914 | $427K | Add +7.7% |
| SO The Southern Co. | 0.09% | 4,291 | $414K | No change |
| XLK SS Technology Select Sector | 0.09% | 3,101 | $412K | Add +56.9% |
| CAIE Calamos Autocallable Inc. ETF | 0.09% | 16,000 | $402K | New |
| IAU iShares Gold Trust | 0.09% | 4,525 | $399K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.09% | 9,535 | $397K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 2,018 | $396K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.09% | 4,924 | $392K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 2,037 | $391K | Add +9.5% |
| AIO Virtus Artific Intel & Tech | 0.08% | 17,500 | $375K | Reduce -4.9% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.08% | 26,054 | $374K | Reduce -5.6% |
| SCHR Schwab Intermediate-Term US | 0.08% | 14,973 | $373K | No change |
| XLF SS Financial Select Sector | 0.08% | 7,328 | $362K | Add +23.4% |
| AZN Astrazeneca PLC | 0.08% | 1,834 | $362K | Reduce -2.9% |
| SCHV Schwab US Large-Cap Value | 0.08% | 11,640 | $355K | No change |
| IWN iShares Russell 2000 Value E | 0.08% | 1,856 | $352K | No change |
| IBB iShares Biotechnology ETF | 0.08% | 2,077 | $351K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.08% | 30,705 | $345K | New |
| CB Chubb Ltd. | 0.08% | 1,035 | $337K | Add +0.1% |
| MMM 3M Co. | 0.07% | 2,271 | $330K | Reduce -13.7% |
| BP BP PLC-Spons ADR | 0.07% | 6,996 | $329K | Add +5.6% |
| DVN Devon Energy Corp. | 0.07% | 6,524 | $328K | New |
| JCI Johnson Controls Internation | 0.07% | 2,491 | $326K | No change |
| SMBS Schwab MBS ETF | 0.07% | 12,698 | $324K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,505 | $323K | Reduce -8.3% |
| PM Philip Morris International | 0.07% | 1,922 | $318K | No change |
| VCIT Vanguard Int-Term Corporate | 0.07% | 3,839 | $318K | Add +2.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.07% | 6,010 | $318K | No change |
| ADI Analog Devices Inc. | 0.07% | 995 | $317K | Reduce -3.4% |
| INTU Intuit Inc. | 0.07% | 723 | $313K | Add +4.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 1,200 | $309K | Reduce -9.2% |
| VNOM Viper Energy Inc. Class A | 0.07% | 6,519 | $306K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.07% | 4,427 | $304K | New |
| IWM iShares Russell 2000 ETF | 0.07% | 1,224 | $304K | Add +10.8% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 7,674 | $298K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 970 | $293K | Reduce -10.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,818 | $290K | Reduce -0.4% |
| SCHI Schwab 5-10 Year Corporate B | 0.06% | 12,450 | $282K | No change |
| DBC Invesco DB Commodity Index T | 0.06% | 9,741 | $282K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.06% | 844 | $279K | Add +2.3% |
| LNG Cheniere Energy Inc. | 0.06% | 982 | $279K | New |
| SHEL Shell PLC-ADR | 0.06% | 2,976 | $277K | New |
| SNDK Sandisk Corp. | 0.06% | 435 | $276K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 4,348 | $273K | No change |
| PPA Invesco Aerospace & Defense | 0.06% | 1,638 | $271K | No change |
| IP International Paper Co. | 0.06% | 7,304 | $261K | Reduce -4.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 1,949 | $258K | No change |
| VLO Valero Energy Corp. | 0.06% | 1,038 | $256K | Reduce -22.6% |
| NSC Norfolk Southern Corp. | 0.06% | 888 | $255K | No change |
| ITW Illinois Tool Works | 0.06% | 974 | $254K | Reduce -22.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 4,050 | $253K | Add +11.0% |
| KMB Kimberly-Clark Corp. | 0.06% | 2,599 | $251K | No change |
| LDOS Leidos Holdings Inc. | 0.06% | 1,600 | $249K | No change |
| EMLP First Trust North American E | 0.05% | 5,636 | $246K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 2,234 | $244K | Add +0.0% |
| CP Canadian Pacific Kansas City | 0.05% | 3,089 | $243K | Reduce -11.6% |
| TRVI Trevi Therapeutics Inc. | 0.05% | 20,100 | $240K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 2,376 | $239K | No change |
| MDT Medtronic PLC | 0.05% | 2,747 | $238K | New |
| NE Noble Corp. PLC | 0.05% | 4,800 | $236K | New |
| FEZ State Street SPDR Euro Stoxx | 0.05% | 3,790 | $235K | No change |
| RY Royal Bank of Canada | 0.05% | 1,450 | $235K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.05% | 3,570 | $235K | New |
| AVUV Avantis US Small Cap Value | 0.05% | 2,105 | $233K | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,555 | $230K | No change |
| AB Alliancebernstein Holding LP | 0.05% | 6,000 | $225K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.05% | 4,966 | $223K | New |
| WPM Wheaton Precious Metals Corp. | 0.05% | 1,700 | $223K | New |
| WEEI Wstwd Sal Enhnc Engy Inm ETF | 0.05% | 9,000 | $221K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 5,170 | $219K | Add +1.1% |
| ARCC Ares Capital Corp. | 0.05% | 12,033 | $217K | Add +0.2% |
| VFH Vanguard Financials ETF | 0.05% | 1,793 | $217K | Add +0.1% |
| AMD Advanced Micro Devices | 0.05% | 1,058 | $215K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.05% | 1,047 | $213K | No change |
| NOC Northrop Grumman Corp. | 0.05% | 307 | $209K | New |
| CDE Coeur Mining Inc. | 0.05% | 11,150 | $209K | New |
| XLI SS Industrial Select Sector | 0.05% | 1,293 | $209K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 7,494 | $209K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 509 | $208K | No change |
| BLK BlackRock Inc. | 0.05% | 214 | $206K | Reduce -3.6% |
| SHW The Sherwin-Williams Co. | 0.04% | 625 | $200K | Reduce -35.6% |
| BTZ BlackRock Credit Allocation | 0.03% | 13,000 | $131K | No change |
| PK Park Hotels & Resorts Inc. | 0.03% | 11,750 | $124K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 10,486 | $121K | Reduce -20.2% |
| MYI BlackRock Muniyield QLTY III | 0.02% | 10,500 | $110K | New |
| SRTS Sensus Healthcare Inc. | 0.02% | 26,000 | $103K | Add +160.0% |
| HIO Western Asset Hi Inc. Opport | 0.02% | 26,909 | $98K | Reduce -7.9% |
| MRCC Monroe Capital Corp. | 0.01% | 13,500 | $62K | Add +12.5% |
| YCBD Cbdmd Inc. | 0.01% | 81,250 | $60K | Reduce 0.0% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.01% | 13,049 | $38K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.01% | 20,029 | $32K | No change |