| AAPL Apple Inc. | 12.52% | 156,777 | $45.4M | Add +159.9% |
| IVV iShares Core S&P 500 ETF | 3.90% | 18,849 | $14.1M | Add +0.0% |
| TLT iShares 20+ Year Treasury BD | 3.53% | 147,990 | $12.8M | Add +1.3% |
| MSFT Microsoft Corp. | 3.03% | 29,476 | $11.0M | Add +37.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.89% | 28,261 | $10.5M | Add +1.5% |
| NVDA Nvidia Corp. | 2.81% | 50,937 | $10.2M | Add +2.7% |
| DVY iShares Select Dividend ETF | 2.63% | 61,063 | $9.5M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 2.29% | 23,239 | $8.3M | Add +48.1% |
| VYM Vanguard High DVD Yield ETF | 1.98% | 45,408 | $7.2M | Add +0.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.78% | 56,227 | $6.5M | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 1.76% | 38,772 | $6.4M | Add +0.4% |
| IDV iShares International Select | 1.71% | 149,439 | $6.2M | Add +1.5% |
| GLD SPDR Gold Shares | 1.63% | 16,015 | $5.9M | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 1.56% | 48,536 | $5.7M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 1.52% | 15,555 | $5.5M | Add +60.9% |
| AIQ Global X Art Intel & Tech | 1.49% | 82,563 | $5.4M | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 1.31% | 148,674 | $4.8M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.30% | 19,721 | $4.7M | Add +55.6% |
| AVGO Broadcom Inc. | 1.11% | 10,680 | $4.0M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 1.09% | 39,976 | $4.0M | Add +6.2% |
| XOM Exxon Mobil Corp. | 1.05% | 27,893 | $3.8M | Add +12.4% |
| APLD Applied Digital Corp. | 1.00% | 97,475 | $3.6M | Reduce -0.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.96% | 86,264 | $3.5M | Add +2.7% |
| JNJ Johnson & Johnson | 0.93% | 13,266 | $3.4M | Add +29.7% |
| LLY Eli Lilly & Co. | 0.91% | 2,744 | $3.3M | Reduce -0.4% |
| HDV iShares Core High Dividend E | 0.90% | 119,144 | $3.3M | Add +2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.88% | 4,192 | $3.2M | Reduce -8.9% |
| VGT Vanguard Info Tech ETF | 0.87% | 26,334 | $3.1M | Reduce -1.4% |
| BIV Vanguard Intermediate-Term B | 0.84% | 39,693 | $3.0M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.78% | 8,631 | $2.8M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 3,781 | $2.8M | Add +2.1% |
| AXON Axon Enterprise Inc. | 0.72% | 4,655 | $2.6M | Reduce -6.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.66% | 23,038 | $2.4M | Add +2.3% |
| PHYS Sprott Physical Gold Trust | 0.63% | 75,124 | $2.3M | Reduce -1.6% |
| MU Micron Technology Inc. | 0.57% | 1,775 | $2.0M | Add +20.2% |
| T AT&T Inc. | 0.56% | 98,185 | $2.0M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.55% | 15,581 | $2.0M | Add +37.4% |
| PEG Public Service Enterprise GP | 0.55% | 24,431 | $2.0M | Reduce -0.4% |
| ARTY iShares Future AI & Tech ETF | 0.54% | 25,735 | $2.0M | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 5,222 | $2.0M | Add +2.8% |
| BAC Bank of America Corp. | 0.53% | 33,744 | $1.9M | Add +6.9% |
| CVX Chevron Corp. | 0.52% | 11,466 | $1.9M | Add +45.8% |
| ORCL Oracle Corp. | 0.50% | 12,254 | $1.8M | New |
| NVTS Navitas Semiconductor Corp. | 0.48% | 97,270 | $1.7M | Add +3.7% |
| VZ Verizon Communications Inc. | 0.47% | 40,516 | $1.7M | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.47% | 6,759 | $1.7M | Add +3.9% |
| CRUX Columbia Core Bond ETF | 0.44% | 53,220 | $1.6M | Add +3.9% |
| CSCO Cisco Systems Inc. | 0.42% | 13,083 | $1.5M | Add +23.2% |
| PFE Pfizer Inc. | 0.42% | 63,133 | $1.5M | Add +2.2% |
| GEV GE Vernova Inc. | 0.40% | 1,235 | $1.5M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.39% | 2,062 | $1.4M | Add +7.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 4,992 | $1.4M | Add +26.6% |
| PG The Procter & Gamble Co. | 0.37% | 9,193 | $1.3M | No change |
| IAU iShares Gold Trust | 0.37% | 17,841 | $1.3M | Add +0.9% |
| DGRO iShares Core Dividend Growth | 0.36% | 17,266 | $1.3M | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 13,322 | $1.3M | No change |
| VFH Vanguard Financials ETF | 0.35% | 9,711 | $1.3M | Reduce -0.3% |
| ILCB iShares Morningstar U.S. Equ | 0.35% | 12,213 | $1.3M | Reduce -0.2% |
| IGEB iShares Investment Grade SYS | 0.34% | 27,060 | $1.2M | Add +0.1% |
| WMT Walmart Inc. | 0.32% | 10,321 | $1.2M | Reduce -4.5% |
| AMGN Amgen Inc. | 0.31% | 3,099 | $1.1M | Add +417.4% |
| SLV iShares Silver Trust | 0.28% | 18,735 | $1.0M | Reduce -2.6% |
| CMI Cummins Inc. | 0.28% | 1,400 | $998K | New |
| TXN Texas Instruments Inc. | 0.28% | 3,347 | $998K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.27% | 15,425 | $995K | Reduce -2.1% |
| BHRB Burke & Herbert Financial SE | 0.27% | 13,369 | $961K | New |
| IYF iShares US Financials ETF | 0.27% | 7,533 | $961K | Add +1.9% |
| C Citigroup Inc. | 0.26% | 6,716 | $940K | Add +0.0% |
| IDU iShares US Utilities ETF | 0.26% | 8,147 | $934K | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.26% | 1,649 | $929K | Add +36.5% |
| V Visa Inc. Class A | 0.25% | 2,628 | $902K | Reduce -7.1% |
| XLE SS Energy Select Sector | 0.25% | 16,972 | $901K | Add +9.4% |
| CAT Caterpillar Inc. | 0.24% | 831 | $885K | Reduce -0.9% |
| ANET Arista Networks Inc. | 0.24% | 5,186 | $881K | Add +8.4% |
| INTC Intel Corp. | 0.24% | 6,253 | $873K | Add +9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,129 | $843K | Reduce -0.6% |
| FTSM First Trust Enh Short Mat FD | 0.23% | 14,059 | $840K | Reduce -3.3% |
| SCCO Southern Copper Corp. | 0.23% | 4,779 | $833K | Add +128.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 5,455 | $826K | Add +10.0% |
| BBIO Bridgebio Pharma Inc. | 0.22% | 10,754 | $801K | Add +19.0% |
| MCD McDonald's Corp. | 0.22% | 2,927 | $791K | Add +0.0% |
| IXC iShares Global Energy ETF | 0.21% | 15,610 | $767K | Reduce -0.5% |
| HD Home Depot Inc. | 0.21% | 2,160 | $762K | Reduce -0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.21% | 7,908 | $756K | Add +3.9% |
| DUK Duke Energy Corp. | 0.21% | 5,933 | $751K | No change |
| R Ryder System Inc. | 0.21% | 2,840 | $749K | No change |
| ETN Eaton Corp. PLC | 0.20% | 1,731 | $738K | Add +0.1% |
| COP Conocophillips | 0.20% | 7,094 | $738K | Add +3.7% |
| AMD Advanced Micro Devices | 0.20% | 1,244 | $723K | New |
| COST Costco Wholesale Corp. | 0.20% | 768 | $718K | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.20% | 988 | $714K | Reduce -32.6% |
| ABUS Arbutus Biopharma Corp. | 0.20% | 147,995 | $710K | Add +12.2% |
| HYLB Xtrackers Usd High Yield Cor | 0.20% | 19,390 | $708K | Add +12.2% |
| VLO Valero Energy Corp. | 0.19% | 2,708 | $705K | Reduce -29.2% |
| BA The Boeing Co. | 0.19% | 3,250 | $704K | Add +13.7% |
| HYDW XTRS Low Beta Hi Yield ETF | 0.19% | 14,930 | $699K | Add +42.5% |
| GLW Corning Inc. | 0.19% | 2,723 | $696K | Add +3.8% |
| VHT Vanguard Health Care ETF | 0.19% | 2,320 | $694K | Add +3.4% |
| FDVV Fidelity High Dividend ETF | 0.19% | 11,472 | $692K | Reduce -1.7% |
| SOUN Soundhound AI Inc. Class A | 0.18% | 103,565 | $670K | Add +47.0% |
| CAH Cardinal Health Inc. | 0.18% | 2,720 | $646K | No change |
| TSLA Tesla Inc. | 0.18% | 1,531 | $644K | Add +69.0% |
| TD Toronto-Dominion Bank | 0.18% | 5,279 | $641K | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 2,919 | $640K | Reduce -1.9% |
| WMB Williams Cos Inc. | 0.18% | 8,591 | $639K | Add +3.6% |
| LUV Southwest Airlines Co. | 0.17% | 12,335 | $634K | Add +14.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.17% | 6,986 | $628K | Add +17.0% |
| MA Mastercard Inc. Class A | 0.17% | 1,218 | $626K | Reduce -40.5% |
| LHX L3HARRIS Technologies Inc. | 0.17% | 2,116 | $615K | Add +0.8% |
| IBRX Immunitybio Inc. | 0.17% | 69,325 | $607K | Add +14.2% |
| TGT Target Corp. | 0.16% | 4,525 | $591K | No change |
| CMCSA Comcast Corp. Class A | 0.16% | 23,990 | $589K | Reduce -8.5% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 17,296 | $576K | No change |
| UNP Union Pacific Corp. | 0.16% | 2,113 | $575K | No change |
| OKE Oneok Inc. | 0.16% | 6,490 | $564K | Reduce -4.4% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 7,265 | $560K | Reduce -4.2% |
| BBY Best Buy Co. Inc. | 0.15% | 7,375 | $560K | Add +20.9% |
| SYY Sysco Corp. | 0.15% | 6,692 | $559K | Add +22.4% |
| FHLC Fidelity MSCI Health Care | 0.15% | 7,161 | $553K | Add +7.8% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,328 | $552K | Add +0.3% |
| FDX FedEx Corp. | 0.15% | 1,728 | $541K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.15% | 1,583 | $540K | Reduce -4.8% |
| RKT Rocket Cos Inc. Class A | 0.15% | 33,862 | $533K | Reduce -13.3% |
| NEE Nextera Energy Inc. | 0.15% | 6,075 | $533K | No change |
| WRN Western Copper and Gold Corp. | 0.15% | 235,155 | $527K | Add +7.5% |
| LRCX Lam Research Corp. | 0.14% | 1,212 | $525K | Reduce -12.6% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 5,449 | $520K | Add +0.1% |
| COR Cencora Inc. | 0.14% | 1,837 | $520K | Reduce -2.8% |
| SO The Southern Co. | 0.14% | 5,423 | $519K | No change |
| TRGP Targa Resources Corp. | 0.14% | 1,920 | $515K | Reduce -26.2% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 2,418 | $515K | Add +0.4% |
| IVZ Invesco Ltd. | 0.14% | 19,460 | $514K | Add +2.6% |
| QCOM Qualcomm Inc. | 0.14% | 2,757 | $510K | Add +37.1% |
| IOT Samsara Inc. Class A | 0.14% | 15,335 | $497K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.14% | 2,559 | $491K | Add +37.9% |
| USFR Wisdomtree Floating Rate Tre | 0.13% | 9,682 | $487K | Add +0.1% |
| ADI Analog Devices Inc. | 0.13% | 1,221 | $485K | Reduce -11.3% |
| SNPS Synopsys Inc. | 0.13% | 1,069 | $477K | Add +0.5% |
| PM Philip Morris International | 0.13% | 2,634 | $476K | Add +15.3% |
| SYF Synchrony Financial | 0.13% | 6,190 | $471K | No change |
| ADP Automatic Data Processing | 0.13% | 2,023 | $453K | Add +32.8% |
| AXP American Express Co. | 0.12% | 1,338 | $453K | Add +50.7% |
| MO Altria Group Inc. | 0.12% | 6,196 | $446K | Reduce -1.1% |
| KLAC KLA Corp. | 0.12% | 1,470 | $444K | Reduce -19.7% |
| KO The Coca-Cola Co. | 0.12% | 5,457 | $443K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 4,581 | $441K | Reduce -14.3% |
| CEG Constellation Energy | 0.12% | 1,772 | $440K | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 0.12% | 1,952 | $430K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.12% | 2,652 | $428K | Reduce -73.7% |
| IWV iShares Russell 3000 ETF | 0.12% | 1,000 | $426K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 889 | $424K | No change |
| KR Kroger Co. | 0.12% | 7,534 | $418K | Add +0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.11% | 5,555 | $416K | Reduce -0.8% |
| RVMD Revolution Medicines Inc. | 0.11% | 2,187 | $410K | New |
| ELV Elevance Health Inc. | 0.11% | 1,053 | $407K | New |
| HON Honeywell International Inc. | 0.11% | 1,799 | $403K | Add +298.9% |
| MS Morgan Stanley | 0.11% | 1,918 | $401K | No change |
| HONA Honeywell Aerospace Inc. | 0.11% | 1,799 | $398K | Add +298.9% |
| USAI Pacer Ame Energy Infr ETF-US | 0.11% | 8,706 | $396K | Add +17.7% |
| DON Wisdomtree US Midcap Dividen | 0.11% | 6,894 | $390K | Reduce -2.7% |
| THG Hanover Insurance Group Inc./ | 0.11% | 1,817 | $389K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 2,634 | $375K | No change |
| BNY Bank of New York Mellon Corp. | 0.10% | 2,578 | $373K | No change |
| CGMS Cap Group US Multi-Sect Bond | 0.10% | 13,639 | $373K | Add +24.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 1,227 | $372K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,569 | $371K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.10% | 3,822 | $369K | No change |
| WFC Wells Fargo & Co. | 0.10% | 4,428 | $366K | Add +0.1% |
| FPEI First Trust Institutional PR | 0.10% | 18,964 | $366K | Add +9.3% |
| OUNZ Vaneck Merk Gold ETF | 0.10% | 9,473 | $366K | Add +40.2% |
| WBD Warner Bros Discovery Inc. | 0.10% | 13,705 | $365K | No change |
| CB Chubb Ltd. | 0.10% | 1,055 | $359K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 3,657 | $359K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 11,249 | $357K | Add +47.2% |
| PH Parker Hannifin Corp. | 0.10% | 360 | $352K | No change |
| RTX RTX Corp. | 0.10% | 1,830 | $347K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.10% | 6,950 | $346K | No change |
| PNC PNC Financial Services Group | 0.09% | 1,390 | $342K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 5,472 | $340K | Add +10.6% |
| O Realty Income Corp. | 0.09% | 5,492 | $340K | Add +1.0% |
| EPD Enterprise Products Partners | 0.09% | 9,185 | $338K | No change |
| AZN Astrazeneca PLC | 0.09% | 1,780 | $338K | No change |
| SNDK Sandisk Corp. | 0.09% | 148 | $337K | New |
| LMBS First Trust Low Duration Opp | 0.09% | 6,714 | $334K | Add +0.1% |
| FXL First Trust Technology Alpha | 0.09% | 1,538 | $334K | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 662 | $331K | No change |
| PPL PPL Corp. | 0.09% | 9,099 | $331K | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.09% | 648 | $330K | No change |
| SCYB Schwab High Yield Bond ETF | 0.09% | 12,600 | $330K | Reduce -10.0% |
| VIK Viking Holdings Ltd. | 0.09% | 3,145 | $329K | Add +1.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.09% | 2,832 | $328K | Add +11.4% |
| GILD Gilead Sciences Inc. | 0.09% | 2,535 | $320K | Reduce -1.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 3,542 | $319K | Add +10.2% |
| XLK SS Technology Select Sector | 0.09% | 1,660 | $316K | Add +0.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.09% | 8,260 | $314K | Add +27.9% |
| ABT Abbott Laboratories | 0.08% | 3,388 | $307K | Add +0.9% |
| PSX Phillips 66 | 0.08% | 1,809 | $306K | Reduce -75.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 6,022 | $305K | Reduce -3.6% |
| NAD Nuveen Quality Municipal Inc. | 0.08% | 25,026 | $303K | No change |
| LVS Las Vegas Sands Corp. | 0.08% | 6,465 | $299K | Add +0.6% |
| FTCS First Trust Capital Strength | 0.08% | 3,173 | $298K | No change |
| WDC Western Digital Corp. | 0.08% | 464 | $296K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.08% | 1,345 | $295K | No change |
| IFRA iShares US Infrastructure | 0.08% | 4,575 | $288K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.08% | 3,650 | $275K | No change |
| NFLX Netflix Inc. | 0.07% | 3,778 | $270K | New |
| CRS Carpenter Technology | 0.07% | 437 | $270K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.07% | 6,056 | $269K | No change |
| GHYB Goldman Sachs Access HY Corp. | 0.07% | 6,000 | $269K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 8,000 | $268K | New |
| EXC Exelon Corp. | 0.07% | 5,643 | $263K | No change |
| STX Seagate Technology Holdings | 0.07% | 270 | $261K | New |
| IJR iShares Core S&P Small-Cap E | 0.07% | 1,756 | $260K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 819 | $260K | New |
| PEP Pepsico Inc. | 0.07% | 1,841 | $249K | Add +0.1% |
| FTNT Fortinet Inc. | 0.07% | 1,600 | $246K | New |
| GD General Dynamics Corp. | 0.07% | 688 | $244K | Reduce -17.9% |
| LIN Linde PLC | 0.07% | 468 | $243K | No change |
| WM Waste Management Inc. | 0.07% | 1,088 | $242K | No change |
| DLTR Dollar Tree Inc. | 0.07% | 2,000 | $242K | No change |
| NAMS Newamsterdam Pharma Co. NV | 0.07% | 7,055 | $239K | New |
| TT Trane Technologies PLC | 0.07% | 486 | $239K | Reduce -38.1% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 691 | $231K | Reduce -57.2% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.06% | 5,000 | $230K | New |
| BMY Bristol-Myers Squibb Co. | 0.06% | 3,965 | $228K | Add +0.2% |
| NOW ServiceNow Inc. | 0.06% | 2,290 | $227K | Reduce -19.1% |
| LNG Cheniere Energy Inc. | 0.06% | 948 | $226K | Add +17.6% |
| DTCR Global X Data Center & Digit | 0.06% | 7,405 | $225K | New |
| AEP American Electric Power | 0.06% | 1,638 | $224K | No change |
| AMLP Alerian MLP ETF | 0.06% | 4,320 | $224K | New |
| XLI SS Industrial Select Sector | 0.06% | 1,197 | $222K | New |
| PFF iShares Preferred & Income S | 0.06% | 7,268 | $222K | Reduce -4.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 2,000 | $221K | No change |
| ETR Entergy Corp. | 0.06% | 1,921 | $221K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 4,838 | $219K | New |
| LGOV First TR Long Duration O-ETF | 0.06% | 10,165 | $218K | No change |
| GSK GSK PLC-Spon ADR | 0.06% | 4,132 | $217K | Add +0.1% |
| NRIM Northrim Bancorp Inc. | 0.06% | 7,700 | $214K | New |
| VEEV Veeva Systems Inc. Class A | 0.06% | 1,200 | $213K | New |
| PL Planet Labs PBC | 0.06% | 6,375 | $211K | New |
| MSI Motorola Solutions Inc. | 0.06% | 508 | $211K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.06% | 5,720 | $209K | Reduce -36.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.06% | 5,175 | $208K | New |
| SKYY First Trust Cloud Computing | 0.06% | 1,540 | $207K | New |
| ITB iShares U.S. Home Constructi | 0.06% | 1,975 | $206K | New |
| CME Cme Group Inc. | 0.06% | 930 | $205K | Add +11.8% |
| AME Ametek Inc. | 0.06% | 847 | $205K | New |
| MRVL Marvell Technology Inc. | 0.06% | 677 | $202K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 13,430 | $187K | Reduce -9.9% |
| NVG Nuveen Amt-FR Muni CRDT | 0.05% | 13,488 | $173K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.04% | 16,065 | $154K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 12,588 | $148K | Add +0.3% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.04% | 12,858 | $136K | New |
| QSI Quantum-Si Inc. | 0.01% | 26,350 | $23K | Reduce -2.2% |