| JAAA Janus Henderson Aaa Clo ETF | 15.70% | 1,761,998 | $89.5M | Add +2.1% |
| NVDA Nvidia Corp. | 4.05% | 123,826 | $23.1M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 3.01% | 300,044 | $17.1M | Add +1.1% |
| ETR Entergy Corp. | 2.97% | 181,601 | $16.9M | Reduce -0.0% |
| SGOL Abrdn Physical Gold Shares | 2.80% | 432,653 | $15.9M | Reduce -8.9% |
| MLPA Global X MLP ETF | 2.15% | 253,032 | $12.3M | Add +0.9% |
| AAPL Apple Inc. | 2.07% | 46,328 | $11.8M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 2.03% | 47,666 | $11.6M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 2.02% | 52,331 | $11.5M | Add +13.9% |
| FE Firstenergy Corp. | 1.98% | 246,067 | $11.3M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.95% | 39,412 | $11.1M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.64% | 18,024 | $9.3M | Add +0.0% |
| ENB Enbridge Inc. | 1.63% | 184,577 | $9.3M | Reduce -1.0% |
| SO The Southern Co. | 1.62% | 97,168 | $9.2M | Reduce -1.2% |
| TTE Totalenergies SE -Spon ADR | 1.56% | 149,014 | $8.9M | Reduce -0.2% |
| POWL Powell Industries Inc. | 1.53% | 28,509 | $8.7M | Reduce -17.5% |
| CSCO Cisco Systems Inc. | 1.51% | 125,557 | $8.6M | Reduce -1.0% |
| WELL Welltower Inc. | 1.46% | 46,726 | $8.3M | Reduce -12.3% |
| O Realty Income Corp. | 1.42% | 133,181 | $8.1M | Reduce -12.2% |
| INTC Intel Corp. | 1.39% | 236,328 | $7.9M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 1.34% | 173,119 | $7.6M | Reduce -1.0% |
| MU Micron Technology Inc. | 1.30% | 44,240 | $7.4M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.22% | 22,047 | $7.0M | Reduce -0.3% |
| EMR Emerson Electric Co. | 1.19% | 51,883 | $6.8M | Reduce -1.7% |
| CVX Chevron Corp. | 1.18% | 43,262 | $6.7M | Reduce -0.2% |
| MLI Mueller Industries Inc. | 1.18% | 66,224 | $6.7M | Add +29.8% |
| AMD Advanced Micro Devices | 1.14% | 40,220 | $6.5M | Reduce -1.2% |
| AVGO Broadcom Inc. | 1.05% | 18,126 | $6.0M | Reduce -1.1% |
| OKE Oneok Inc. | 1.05% | 81,715 | $6.0M | Add +13.3% |
| MRK Merck & Co. Inc. | 1.02% | 69,107 | $5.8M | Add +3.2% |
| LAMR Lamar Advertising Co. Class A | 0.97% | 45,024 | $5.5M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.96% | 29,561 | $5.5M | Add +2.5% |
| HON Honeywell International Inc. | 0.95% | 25,689 | $5.4M | Add +1.4% |
| ADBE Adobe Inc. | 0.95% | 15,299 | $5.4M | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.90% | 16,986 | $5.1M | Reduce -2.2% |
| MDT Medtronic PLC | 0.88% | 52,549 | $5.0M | Add +1.4% |
| PANW Palo Alto Networks Inc. | 0.85% | 23,894 | $4.9M | Add +32.7% |
| PFE Pfizer Inc. | 0.84% | 187,920 | $4.8M | Reduce -0.9% |
| AEP American Electric Power | 0.83% | 41,980 | $4.7M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 7,585 | $4.6M | Reduce -1.4% |
| VVR Invesco Senior Income Trust | 0.78% | 1,288,483 | $4.5M | Add +1.4% |
| DELL Dell Technologies -C | 0.76% | 30,711 | $4.4M | Reduce -1.1% |
| VTR Ventas Inc. | 0.76% | 62,147 | $4.3M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.75% | 27,792 | $4.3M | Add +1.2% |
| WM Waste Management Inc. | 0.71% | 18,379 | $4.1M | Reduce -1.9% |
| GSK GSK PLC-Spon ADR | 0.67% | 88,524 | $3.8M | Reduce -1.7% |
| SCHX Schwab US Large-Cap ETF | 0.67% | 144,195 | $3.8M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.66% | 22,565 | $3.8M | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.64% | 32,995 | $3.7M | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.59% | 27,205 | $3.4M | Reduce -1.1% |
| JCI Johnson Controls Internation | 0.59% | 30,472 | $3.4M | Reduce -1.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.57% | 50,415 | $3.3M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 9,748 | $3.2M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.56% | 28,103 | $3.2M | Add +5.0% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 113,454 | $3.1M | Reduce -0.4% |
| C Citigroup Inc. | 0.54% | 30,042 | $3.0M | Reduce -0.7% |
| D Dominion Energy Inc. | 0.53% | 49,466 | $3.0M | Reduce -1.6% |
| MRVL Marvell Technology Inc. | 0.47% | 32,082 | $2.7M | Add +18.3% |
| SHEL Shell PLC-ADR | 0.47% | 37,046 | $2.6M | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.45% | 5,380 | $2.6M | Reduce -1.3% |
| GEV GE Vernova Inc. | 0.44% | 4,105 | $2.5M | Reduce -1.9% |
| OKTA Okta Inc. | 0.42% | 26,125 | $2.4M | Add +21.5% |
| IDU iShares US Utilities ETF | 0.41% | 21,188 | $2.4M | Reduce -2.8% |
| ADM Archer-Daniels-Midland Co. | 0.40% | 38,065 | $2.3M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.40% | 34,136 | $2.3M | Reduce -0.7% |
| MMM 3M Co. | 0.39% | 14,440 | $2.2M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.39% | 10,724 | $2.2M | Add +6.2% |
| SMH Vaneck Semiconductor ETF | 0.37% | 6,418 | $2.1M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.37% | 8,637 | $2.1M | Reduce -1.6% |
| DE Deere & Co. | 0.37% | 4,566 | $2.1M | Reduce -0.2% |
| NVS Novartis AG-Sponsored ADR | 0.36% | 16,153 | $2.1M | Reduce -2.2% |
| XLE SS Energy Select Sector | 0.36% | 22,812 | $2.0M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 3,542 | $1.8M | Add +0.3% |
| XLV SS Health Care Select Sector | 0.31% | 12,634 | $1.8M | Add +3.3% |
| DOC Healthpeak Properties Inc. | 0.31% | 91,585 | $1.8M | Reduce -1.4% |
| SMIN iShares MSCI India Small-Cap | 0.26% | 20,378 | $1.5M | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.23% | 24,681 | $1.3M | Reduce -1.4% |
| DLR Digital Realty Trust Inc. | 0.21% | 7,034 | $1.2M | Reduce -0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 28,030 | $1.2M | Reduce -3.7% |
| KMI Kinder Morgan Inc. | 0.20% | 40,363 | $1.1M | Reduce -1.3% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 12,983 | $1.1M | Reduce -1.4% |
| NGG National Grid PLC-SP ADR | 0.18% | 14,412 | $1.0M | Reduce -2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 5,456 | $1.0M | Add +1.4% |
| VOX Vanguard Communication Servi | 0.18% | 5,354 | $1.0M | Reduce -1.0% |
| BUG Global X Cybersecurity ETF | 0.17% | 28,277 | $995K | Reduce -0.9% |
| CHD Church & Dwight Co. Inc. | 0.17% | 11,206 | $982K | No change |
| J Jacobs Solutions Inc. | 0.16% | 6,124 | $918K | Reduce -6.5% |
| WMT Walmart Inc. | 0.16% | 8,817 | $909K | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 0.15% | 1,970 | $881K | New |
| TSLA Tesla Inc. | 0.15% | 1,956 | $870K | Add +2.6% |
| XEL Xcel Energy Inc. | 0.15% | 10,759 | $868K | Reduce -3.0% |
| FAST Fastenal Co. | 0.15% | 17,677 | $867K | Add +3.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 1,830 | $849K | Reduce -3.9% |
| EMN Eastman Chemical Co. | 0.14% | 12,327 | $777K | Add +1.5% |
| EOG EOG Resources Inc. | 0.12% | 6,332 | $710K | Add +6.8% |
| WFC Wells Fargo & Co. | 0.12% | 8,423 | $706K | Reduce -0.2% |
| NUE Nucor Corp. | 0.12% | 5,107 | $692K | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.12% | 2,718 | $662K | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.11% | 2,749 | $650K | Add +1.9% |
| UPS United Parcel Service Class B | 0.11% | 7,743 | $647K | Add +23.2% |
| TT Trane Technologies PLC | 0.10% | 1,284 | $542K | No change |
| WEC WEC Energy Group Inc. | 0.09% | 4,528 | $519K | Add +0.4% |
| STT State Street Corp. | 0.09% | 4,339 | $503K | Reduce -0.9% |
| V Visa Inc. Class A | 0.08% | 1,411 | $482K | Reduce -0.9% |
| T AT&T Inc. | 0.08% | 16,274 | $460K | Add +0.0% |
| PEP Pepsico Inc. | 0.07% | 3,016 | $424K | New |
| USB US Bancorp | 0.07% | 8,763 | $424K | No change |
| FINX Global X Fintech ETF | 0.07% | 12,501 | $419K | Reduce -4.5% |
| EPD Enterprise Products Partners | 0.07% | 13,332 | $417K | No change |
| AXP American Express Co. | 0.07% | 1,252 | $416K | Reduce -1.3% |
| GEHC GE Healthcare Technology | 0.07% | 5,421 | $407K | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 605 | $403K | Reduce -6.6% |
| NFLX Netflix Inc. | 0.07% | 321 | $385K | Reduce -0.6% |
| PAVE Global X US Infrastructure | 0.06% | 7,740 | $369K | No change |
| PFF iShares Preferred & Income S | 0.06% | 11,528 | $365K | Reduce -9.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 4,696 | $360K | No change |
| KMB Kimberly-Clark Corp. | 0.06% | 2,877 | $358K | Reduce -11.8% |
| IYH iShares U.S. Healthcare ETF | 0.06% | 6,076 | $357K | Reduce -9.4% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,018 | $352K | No change |
| VHT Vanguard Health Care ETF | 0.06% | 1,355 | $352K | No change |
| TRV The Travelers Cos Inc. | 0.06% | 1,215 | $339K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 2,582 | $335K | Reduce -3.3% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 7,365 | $332K | Add +5.1% |
| NTRS Northern Trust Corp. | 0.06% | 2,440 | $328K | No change |
| ARKK ARK Innovation ETF | 0.06% | 3,696 | $319K | Reduce -5.4% |
| GNRC Generac Holdings Inc. | 0.05% | 1,868 | $313K | No change |
| IYW iShares Ustechnology ETF | 0.05% | 1,591 | $312K | Reduce -12.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 3,037 | $310K | Reduce -6.8% |
| IYC iShares US Consumer Discreti | 0.05% | 2,912 | $305K | No change |
| BP BP PLC-Spons ADR | 0.05% | 8,770 | $302K | Reduce -3.8% |
| SOFI Sofi Technologies Inc. | 0.05% | 11,425 | $302K | Add +0.7% |
| PFFD Global X US Preferred ETF | 0.05% | 15,507 | $301K | Add +0.1% |
| HSY The Hershey Co. | 0.05% | 1,600 | $299K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 3,828 | $277K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 371 | $273K | Reduce -7.7% |
| SWK Stanley Black & Decker Inc. | 0.05% | 3,675 | $273K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.05% | 386 | $258K | Reduce -7.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,672 | $256K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,217 | $254K | Reduce -9.8% |
| NSC Norfolk Southern Corp. | 0.04% | 844 | $254K | Add +0.8% |
| AMT American Tower Corp. | 0.04% | 1,304 | $251K | Reduce -1.0% |
| MCD McDonald's Corp. | 0.04% | 824 | $250K | No change |
| ABBV Abbvie Inc. | 0.04% | 1,046 | $242K | New |
| GTLS Chart Industries Inc. | 0.04% | 1,155 | $231K | New |
| SYY Sysco Corp. | 0.04% | 2,748 | $226K | Reduce -3.1% |
| AMGN Amgen Inc. | 0.04% | 776 | $219K | Add +0.1% |
| CMI Cummins Inc. | 0.04% | 503 | $213K | New |
| RTX RTX Corp. | 0.04% | 1,274 | $213K | New |
| ORCL Oracle Corp. | 0.04% | 712 | $200K | New |
| PGX Invesco Preferred ETF | 0.03% | 14,090 | $163K | Reduce -2.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 20,148 | $91K | No change |
| WRN Western Copper and Gold Corp. | 0.01% | 42,282 | $83K | No change |
| NWBO Northwest Biotherapeutics | 0.00% | 10,270 | $2K | No change |
| ADGO Advantego Corp. | 0.00% | 330,000 | $0 | No change |
| PTLKF Lippo Karawaci TBK PT filed as PT Lippo Karawaci Tbk | 0.00% | 37,000 | $0 | No change |