| JAAA Janus Henderson Aaa Clo ETF | 17.60% | 1,917,031 | $96.6M | Add +5.2% |
| ETR Entergy Corp. | 3.58% | 174,913 | $19.7M | Add +0.7% |
| SGOL Abrdn Physical Gold Shares | 3.32% | 408,264 | $18.2M | Reduce -4.8% |
| NVDA Nvidia Corp. | 3.23% | 101,538 | $17.7M | Reduce -11.9% |
| JEPI JPMorgan Equity Premium Inco | 2.87% | 277,374 | $15.7M | Reduce -5.8% |
| SO The Southern Co. | 2.56% | 145,639 | $14.1M | Add +3.6% |
| TTE Totalenergies SE | 2.27% | 136,956 | $12.5M | Add +0.8% |
| FE Firstenergy Corp. | 2.22% | 240,056 | $12.2M | Add +3.5% |
| MLPA Global X MLP ETF | 2.14% | 218,405 | $11.8M | Reduce -7.6% |
| MU Micron Technology Inc. | 1.94% | 31,499 | $10.6M | Reduce -11.7% |
| DUK Duke Energy Corp. | 1.93% | 80,861 | $10.6M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 1.91% | 36,478 | $10.5M | Reduce -10.1% |
| POWL Powell Industries Inc. | 1.81% | 18,381 | $9.9M | Reduce -29.7% |
| AMZN Amazon.com Inc. | 1.64% | 43,136 | $9.0M | Reduce -7.8% |
| INTC Intel Corp. | 1.57% | 195,776 | $8.6M | Reduce -12.6% |
| WELL Welltower Inc. | 1.52% | 42,049 | $8.3M | Reduce -5.0% |
| ENB Enbridge Inc. | 1.51% | 152,720 | $8.3M | Reduce -10.3% |
| AAPL Apple Inc. | 1.50% | 32,491 | $8.2M | Reduce -18.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.36% | 30,869 | $7.5M | Reduce -10.5% |
| CSCO Cisco Systems Inc. | 1.29% | 91,540 | $7.1M | Reduce -13.1% |
| O Realty Income Corp. | 1.29% | 115,876 | $7.1M | Reduce -12.3% |
| CVX Chevron Corp. | 1.18% | 31,396 | $6.5M | Reduce -16.0% |
| MRK Merck & Co. Inc. | 1.12% | 51,089 | $6.1M | Reduce -12.8% |
| VZ Verizon Communications Inc. | 1.10% | 119,718 | $6.0M | Reduce -11.7% |
| MLI Mueller Industries Inc. | 1.05% | 52,180 | $5.8M | Reduce -8.4% |
| JNJ Johnson & Johnson | 1.02% | 22,927 | $5.6M | Reduce -13.4% |
| OKE Oneok Inc. | 0.98% | 59,347 | $5.4M | Reduce -17.3% |
| AMD Advanced Micro Devices | 0.95% | 25,673 | $5.2M | Reduce -20.7% |
| AEP American Electric Power | 0.91% | 38,128 | $5.0M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.91% | 37,897 | $5.0M | Reduce -11.0% |
| VWO Vanguard Ftse Emerging Marke | 0.87% | 88,744 | $4.8M | New |
| MSFT Microsoft Corp. | 0.86% | 12,802 | $4.7M | Reduce -12.9% |
| JPM JPMorgan Chase & Co. | 0.80% | 14,931 | $4.4M | Reduce -16.9% |
| GE General Electric filed as GE AEROSPACE | 0.80% | 15,446 | $4.4M | Reduce -8.2% |
| LAMR Lamar Advertising Co. Class A | 0.79% | 34,415 | $4.4M | Reduce -10.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 7,546 | $4.4M | Add +1.4% |
| PANW Palo Alto Networks Inc. | 0.74% | 25,359 | $4.1M | Add +5.8% |
| MDT Medtronic PLC | 0.70% | 44,419 | $3.8M | Reduce -10.3% |
| VTR Ventas Inc. | 0.68% | 45,306 | $3.7M | Reduce -11.9% |
| WM Waste Management Inc. | 0.67% | 16,086 | $3.7M | Reduce -5.8% |
| SCHX Schwab US Large-Cap ETF | 0.66% | 142,120 | $3.6M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 117,129 | $3.6M | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.61% | 19,600 | $3.3M | Reduce -25.5% |
| AVGO Broadcom Inc. | 0.60% | 10,601 | $3.3M | Reduce -21.4% |
| GSK GSK PLC-Spon ADR | 0.60% | 59,204 | $3.3M | Reduce -20.1% |
| PFE Pfizer Inc. | 0.60% | 116,330 | $3.3M | Reduce -21.6% |
| VVR Invesco Senior Income Trust | 0.58% | 991,731 | $3.2M | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.58% | 22,716 | $3.2M | Reduce -19.2% |
| VXUS Vanguard Total Intl Stock | 0.58% | 40,982 | $3.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 9,656 | $3.1M | Add +0.7% |
| VGK Vanguard Ftse Europe ETF | 0.56% | 37,526 | $3.1M | New |
| HON Honeywell International Inc. | 0.51% | 12,466 | $2.8M | Reduce -29.7% |
| XLE SS Energy Select Sector | 0.51% | 45,452 | $2.8M | Add +1.1% |
| GEV GE Vernova Inc. | 0.51% | 3,188 | $2.8M | Reduce -21.8% |
| CAT Caterpillar Inc. | 0.51% | 3,913 | $2.8M | Reduce -10.5% |
| SHEL Shell PLC-ADR | 0.50% | 29,750 | $2.8M | Reduce -19.5% |
| D Dominion Energy Inc. | 0.46% | 41,073 | $2.5M | Add +2.6% |
| C Citigroup Inc. | 0.46% | 22,209 | $2.5M | Reduce -9.8% |
| SMH Vaneck Semiconductor ETF | 0.45% | 6,369 | $2.4M | Add +1.0% |
| IDU iShares US Utilities ETF | 0.44% | 20,980 | $2.4M | Add +1.0% |
| JCI Johnson Controls Internation | 0.43% | 17,858 | $2.3M | Reduce -22.4% |
| AMAT Applied Materials Inc. | 0.41% | 6,639 | $2.3M | Reduce -37.4% |
| IWM iShares Russell 2000 ETF | 0.38% | 8,506 | $2.1M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.38% | 14,332 | $2.1M | Reduce -26.2% |
| ADBE Adobe Inc. | 0.37% | 8,247 | $2.0M | Reduce -32.4% |
| NVS Novartis AG-Sponsored ADR | 0.35% | 12,613 | $1.9M | Reduce -11.9% |
| OKTA Okta Inc. | 0.35% | 24,381 | $1.9M | Reduce -13.1% |
| XLV SS Health Care Select Sector | 0.34% | 12,746 | $1.9M | Add +2.2% |
| DE Deere & Co. | 0.34% | 3,282 | $1.8M | Reduce -12.7% |
| EWZ iShares MSCI Brazil ETF | 0.30% | 43,364 | $1.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 3,368 | $1.6M | Add +1.5% |
| DELL Dell Technologies -C | 0.29% | 9,629 | $1.6M | Reduce -51.5% |
| KO The Coca-Cola Co. | 0.28% | 20,062 | $1.5M | Reduce -21.8% |
| INDA iShares MSCI India ETF | 0.27% | 31,893 | $1.5M | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.25% | 19,699 | $1.4M | Reduce -34.7% |
| EWY iShares MSCI South Korea ETF | 0.24% | 10,844 | $1.3M | New |
| MMM 3M Co. | 0.24% | 9,080 | $1.3M | Reduce -17.6% |
| SMIN iShares MSCI India Small-Cap | 0.23% | 21,491 | $1.3M | Add +6.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 27,751 | $1.3M | Add +0.3% |
| NGG National Grid PLC-SP ADR | 0.23% | 14,673 | $1.2M | Add +2.7% |
| XLF SS Financial Select Sector | 0.22% | 24,924 | $1.2M | Add +2.8% |
| IXUS iShares Core Intl Stock ETF | 0.21% | 13,057 | $1.1M | Add +1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 5,701 | $1.1M | Add +4.7% |
| CHD Church & Dwight Co. Inc. | 0.19% | 11,205 | $1.0M | Reduce -0.0% |
| MRVL Marvell Technology Inc. | 0.19% | 10,466 | $1.0M | Reduce -41.0% |
| QCOM Qualcomm Inc. | 0.18% | 7,628 | $982K | Reduce -45.3% |
| VOX Vanguard Communication Servi | 0.17% | 5,327 | $958K | Add +1.0% |
| WMT Walmart Inc. | 0.17% | 7,650 | $950K | Reduce -10.2% |
| KMI Kinder Morgan Inc. | 0.17% | 27,874 | $934K | Reduce -30.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.15% | 1,785 | $826K | Reduce -0.5% |
| PEG Public Service Enterprise GP | 0.14% | 9,740 | $788K | Add +45.2% |
| XEL Xcel Energy Inc. | 0.14% | 9,812 | $779K | Reduce -6.4% |
| BUG Global X Cybersecurity ETF | 0.14% | 30,213 | $758K | Add +7.6% |
| J Jacobs Solutions Inc. | 0.13% | 5,473 | $696K | Reduce -9.3% |
| WEC WEC Energy Group Inc. | 0.13% | 6,006 | $695K | Reduce -3.9% |
| UPS United Parcel Service Class B | 0.12% | 6,970 | $685K | Reduce -21.6% |
| WFC Wells Fargo & Co. | 0.12% | 8,434 | $671K | Add +0.3% |
| UNP Union Pacific Corp. | 0.12% | 2,740 | $664K | Reduce -0.8% |
| NUE Nucor Corp. | 0.12% | 3,822 | $646K | Reduce -24.7% |
| FAST Fastenal Co. | 0.12% | 13,620 | $631K | Reduce -17.5% |
| DLR Digital Realty Trust Inc. | 0.11% | 3,435 | $619K | Reduce -31.1% |
| EMN Eastman Chemical Co. | 0.11% | 8,024 | $612K | Reduce -31.0% |
| EOG EOG Resources Inc. | 0.11% | 4,115 | $594K | Reduce -33.7% |
| T AT&T Inc. | 0.10% | 19,034 | $551K | Add +17.6% |
| VOO Vanguard S&P 500 ETF | 0.10% | 915 | $546K | New |
| ISRG Intuitive Surgical Inc. | 0.10% | 1,165 | $537K | Reduce -44.9% |
| TT Trane Technologies PLC | 0.10% | 1,284 | $535K | No change |
| EPD Enterprise Products Partners | 0.10% | 14,075 | $532K | Add +6.2% |
| COF Capital One Financial Corp. | 0.10% | 2,909 | $530K | Add +134.6% |
| TSLA Tesla Inc. | 0.09% | 1,300 | $483K | Reduce -27.6% |
| HII Huntington Ingalls Industrie | 0.09% | 1,267 | $481K | Add +1.2% |
| AZN Astrazeneca PLC | 0.09% | 2,377 | $468K | Add +1.2% |
| PEP Pepsico Inc. | 0.08% | 2,997 | $465K | Add +1.0% |
| USB US Bancorp | 0.08% | 8,624 | $448K | No change |
| V Visa Inc. Class A | 0.08% | 1,480 | $447K | Add +7.0% |
| STT State Street Corp. | 0.08% | 3,508 | $443K | Reduce -17.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 4,305 | $439K | Add +41.8% |
| IVV iShares Core S&P 500 ETF | 0.08% | 667 | $435K | Add +72.8% |
| BP BP PLC-Spons ADR | 0.08% | 9,225 | $433K | Add +8.0% |
| GOOG Alphabet Inc. Class C | 0.08% | 1,506 | $432K | Reduce -44.5% |
| DOC Healthpeak Properties Inc. | 0.07% | 23,456 | $385K | Reduce -48.3% |
| IYH iShares U.S. Healthcare ETF | 0.07% | 6,076 | $374K | No change |
| GNRC Generac Holdings Inc. | 0.07% | 1,868 | $364K | No change |
| SOLS Solstice Adv Materials Inc. | 0.07% | 4,792 | $364K | Add +0.4% |
| PAVE Global X US Infrastructure | 0.06% | 6,787 | $344K | Reduce -9.7% |
| TRV The Travelers Cos Inc. | 0.06% | 1,178 | $343K | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 5,650 | $342K | Reduce -20.5% |
| NTRS Northern Trust Corp. | 0.06% | 2,440 | $340K | No change |
| HSY The Hershey Co. | 0.06% | 1,614 | $335K | Add +0.9% |
| VHT Vanguard Health Care ETF | 0.06% | 1,216 | $331K | Reduce -10.3% |
| AXP American Express Co. | 0.06% | 1,048 | $316K | Reduce -13.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 2,312 | $306K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.05% | 1,400 | $296K | No change |
| IYW iShares Ustechnology ETF | 0.05% | 1,591 | $288K | No change |
| FINX Global X Fintech ETF | 0.05% | 12,427 | $287K | Add +1.0% |
| IYC iShares US Consumer Discreti | 0.05% | 2,911 | $282K | Reduce -0.0% |
| MCD McDonald's Corp. | 0.05% | 909 | $282K | Add +10.2% |
| TXN Texas Instruments Inc. | 0.05% | 1,454 | $282K | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,018 | $275K | No change |
| CMI Cummins Inc. | 0.05% | 508 | $273K | Add +1.0% |
| AMGN Amgen Inc. | 0.05% | 767 | $269K | Reduce -1.2% |
| SWK Stanley Black & Decker Inc. | 0.05% | 3,604 | $256K | Add +0.6% |
| PFF iShares Preferred & Income S | 0.04% | 8,100 | $245K | Reduce -20.9% |
| ARKK ARK Innovation ETF | 0.04% | 3,567 | $241K | Reduce -1.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,320 | $233K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 3,278 | $232K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 2,391 | $230K | Reduce -4.0% |
| NSC Norfolk Southern Corp. | 0.04% | 804 | $230K | Reduce -4.6% |
| ABBV Abbvie Inc. | 0.04% | 1,035 | $225K | Reduce -0.2% |
| PFFD Global X US Preferred ETF | 0.04% | 12,231 | $225K | Reduce -14.4% |
| AMT American Tower Corp. | 0.04% | 1,291 | $222K | Add +1.8% |
| MPC Marathon Petroleum Corp. | 0.04% | 910 | $222K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,266 | $218K | Add +4.6% |
| SNDK Sandisk Corp. | 0.04% | 333 | $211K | New |
| GTLS Chart Industries Inc. | 0.04% | 996 | $205K | No change |
| SOFI Sofi Technologies Inc. | 0.04% | 12,386 | $196K | Add +7.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 25,691 | $129K | Add +27.5% |
| WRN Western Copper and Gold Corp. | 0.02% | 39,345 | $99K | Reduce -7.0% |