| DGRO iShares Core Dividend Growth | 9.55% | 7,054,762 | $409.6M | Add +0.4% |
| IQLT iShares MSCI International Q | 3.61% | 3,907,160 | $155.0M | Add +7.3% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 2.94% | 1,971,964 | $126.2M | Add +5.2% |
| EMLP First Trust North American E | 2.39% | 3,472,948 | $102.6M | Add +2.0% |
| HD Home Depot Inc. | 2.09% | 233,555 | $89.6M | Add +1.5% |
| ANGL Vaneck Fallen Angel High YLD | 1.95% | 2,886,472 | $83.8M | Add +6.4% |
| XLF SS Financial Select Sector | 1.89% | 1,922,127 | $81.0M | Reduce -13.1% |
| MSFT Microsoft Corp. | 1.74% | 177,302 | $74.6M | Add +2.0% |
| SDY SS SPDR S&P Dividend ETF | 1.72% | 563,851 | $74.0M | Reduce -3.2% |
| AAPL Apple Inc. | 1.60% | 399,233 | $68.5M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.46% | 394,678 | $62.4M | Reduce -0.3% |
| XLK SS Technology Select Sector | 1.36% | 279,139 | $58.1M | Reduce -42.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.27% | 2,193,336 | $54.6M | Add +10.3% |
| GOOGL Alphabet Inc. Class A | 1.27% | 360,563 | $54.4M | Add +2.5% |
| IBTF iShares Ibonds Dec 2025 Term | 1.21% | 2,233,569 | $51.9M | Add +8.8% |
| IBTG iShares Ibonds Dec 2026 Term | 1.17% | 2,202,257 | $50.0M | Add +7.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.07% | 2,152,567 | $46.1M | Add +12.5% |
| XLV SS Health Care Select Sector | 1.07% | 309,902 | $45.8M | Reduce -50.0% |
| CSCO Cisco Systems Inc. | 1.06% | 913,459 | $45.6M | Add +23.3% |
| JEPI JPMorgan Equity Premium Inco | 1.06% | 782,741 | $45.3M | Add +5.3% |
| CVX Chevron Corp. | 1.04% | 283,896 | $44.8M | Add +2.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.04% | 1,875,074 | $44.6M | Reduce -8.0% |
| IBDU iShares Ibonds Dec 2029 Term | 1.00% | 1,879,834 | $42.9M | Add +13.9% |
| LMT Lockheed Martin Corp. | 1.00% | 94,102 | $42.8M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 1.00% | 213,266 | $42.7M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.97% | 316,179 | $41.7M | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.95% | 222,168 | $40.9M | Add +480.9% |
| SO The Southern Co. | 0.93% | 553,583 | $39.7M | Add +2.1% |
| XLP SS Consumer Staples Sel Sect | 0.91% | 513,923 | $39.2M | Add +1030.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.89% | 1,561,475 | $38.3M | Add +4.7% |
| MBB iShares MBS ETF | 0.89% | 413,916 | $38.3M | Reduce -2.7% |
| XLRE SS Real Estate Select Sector | 0.87% | 941,263 | $37.2M | New |
| CVS CVS Health Corp. | 0.80% | 429,172 | $34.2M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.79% | 209,508 | $34.0M | Reduce -23.7% |
| ABBV Abbvie Inc. | 0.78% | 184,744 | $33.6M | Add +0.6% |
| CMI Cummins Inc. | 0.78% | 113,102 | $33.3M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 0.77% | 546,522 | $33.2M | Reduce -9.3% |
| AMZN Amazon.com Inc. | 0.77% | 183,882 | $33.2M | Add +5.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.77% | 1,615,317 | $33.1M | Add +38.2% |
| IBDX iShares Ibonds Dec 2032 TC | 0.77% | 1,330,733 | $33.0M | Add +31.1% |
| KO The Coca-Cola Co. | 0.76% | 531,085 | $32.5M | Add +12.7% |
| UPS United Parcel Service Class B | 0.72% | 207,040 | $30.8M | Add +1.3% |
| IBTE iShares Ibonds Dec 2024 Term | 0.69% | 1,243,958 | $29.8M | Add +5.3% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 269,179 | $29.7M | Reduce -7.7% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.68% | 1,150,085 | $29.3M | Add +24.7% |
| IVV iShares Core S&P 500 ETF | 0.63% | 51,434 | $27.0M | Reduce -12.9% |
| EOG EOG Resources Inc. | 0.63% | 209,770 | $26.8M | Add +9.2% |
| MO Altria Group Inc. | 0.62% | 613,183 | $26.7M | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.61% | 28,739 | $26.0M | Add +0.7% |
| VZ Verizon Communications Inc. | 0.60% | 616,704 | $25.9M | Add +2.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.60% | 481,737 | $25.7M | Reduce -6.8% |
| QCOM Qualcomm Inc. | 0.59% | 149,441 | $25.3M | Add +0.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.58% | 390,250 | $24.9M | Reduce -2.5% |
| NEM Newmont Corp. | 0.58% | 690,482 | $24.7M | Add +18.2% |
| AXP American Express Co. | 0.57% | 106,787 | $24.3M | Reduce -12.9% |
| GILD Gilead Sciences Inc. | 0.56% | 330,652 | $24.2M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.54% | 197,502 | $23.0M | Add +2.3% |
| OKE Oneok Inc. | 0.51% | 275,369 | $22.1M | Reduce -2.8% |
| DE Deere & Co. | 0.49% | 51,668 | $21.2M | Add +1187.2% |
| VNQ Vanguard Real Estate ETF | 0.49% | 245,036 | $21.2M | Add +3.2% |
| INTC Intel Corp. | 0.48% | 466,007 | $20.6M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 0.47% | 26,054 | $20.3M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 526,516 | $20.0M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 47,458 | $20.0M | Add +4.3% |
| T AT&T Inc. | 0.45% | 1,100,439 | $19.4M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.45% | 696,497 | $19.3M | Add +1.5% |
| EPD Enterprise Products Partners | 0.44% | 644,656 | $18.8M | Reduce -3.1% |
| GS Goldman Sachs Group Inc. | 0.44% | 45,032 | $18.8M | Reduce -1.6% |
| MMM 3M Co. | 0.42% | 171,580 | $18.2M | Add +15.8% |
| CAH Cardinal Health Inc. | 0.41% | 159,119 | $17.8M | Add +124.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.39% | 245,456 | $16.9M | Reduce -1.5% |
| DVY iShares Select Dividend ETF | 0.39% | 135,471 | $16.7M | Reduce -7.5% |
| IYW iShares Ustechnology ETF | 0.39% | 122,372 | $16.5M | Reduce -4.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.38% | 659,879 | $16.4M | Add +5.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.37% | 665,451 | $15.9M | Add +10.0% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 273,477 | $14.8M | Add +3.7% |
| CAT Caterpillar Inc. | 0.33% | 38,730 | $14.2M | Add +1.5% |
| C Citigroup Inc. | 0.33% | 221,198 | $14.0M | Reduce -4.7% |
| TGT Target Corp. | 0.32% | 77,591 | $13.7M | Add +296.6% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.32% | 2,574,446 | $13.6M | Add +2.3% |
| RTX RTX Corp. | 0.31% | 135,825 | $13.2M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 24,349 | $12.7M | Add +12.7% |
| XLI SS Industrial Select Sector | 0.29% | 98,529 | $12.4M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 64,835 | $12.4M | Reduce -3.6% |
| HIO Western Asset Hi Inc. Opport | 0.29% | 3,162,143 | $12.3M | Add +3.2% |
| BBY Best Buy Co. Inc. | 0.28% | 148,443 | $12.2M | Add +3.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.25% | 485,760 | $10.8M | Add +57.6% |
| PPG PPG Industries Inc. | 0.25% | 73,814 | $10.7M | New |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 62,203 | $10.5M | Reduce -0.8% |
| IBDP iShares Ibonds Dec 2024 Term | 0.23% | 396,936 | $9.9M | Add +5.4% |
| HSY The Hershey Co. | 0.23% | 50,979 | $9.9M | Add +2066.6% |
| HPQ HP Inc. | 0.23% | 324,620 | $9.8M | Add +4.5% |
| XLE SS Energy Select Sector | 0.23% | 102,454 | $9.7M | Reduce -18.3% |
| UNH Unitedhealth Group Inc. | 0.22% | 19,027 | $9.4M | Add +12.6% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 50,558 | $9.2M | Reduce -7.1% |
| BTZ BlackRock Credit Allocation | 0.21% | 862,190 | $9.2M | Add +3.7% |
| AMGN Amgen Inc. | 0.21% | 31,902 | $9.1M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 213,999 | $8.9M | Reduce -18.7% |
| ORCL Oracle Corp. | 0.21% | 70,356 | $8.8M | Add +6.3% |
| V Visa Inc. Class A | 0.20% | 30,874 | $8.6M | Add +5.9% |
| COST Costco Wholesale Corp. | 0.20% | 11,715 | $8.6M | Add +11.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.20% | 45,708 | $8.5M | Add +5.4% |
| MCD McDonald's Corp. | 0.19% | 29,369 | $8.3M | Add +1.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.19% | 270,538 | $8.1M | Reduce -2.6% |
| CUZ Cousins Properties Inc. | 0.18% | 319,141 | $7.7M | Reduce -20.7% |
| WMT Walmart Inc. | 0.17% | 124,421 | $7.5M | Add +2.8% |
| AVGO Broadcom Inc. | 0.17% | 5,619 | $7.4M | Reduce -1.7% |
| CCI Crown Castle Inc. | 0.17% | 67,886 | $7.2M | Reduce -18.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 58,227 | $7.1M | Reduce -21.4% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.17% | 728,293 | $7.1M | Add +2094.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 105,047 | $6.9M | Reduce -8.5% |
| JPC Nuveen Prefered & Income Opp | 0.16% | 926,888 | $6.7M | Add +10.4% |
| META Meta Platforms Inc. Class A | 0.16% | 13,721 | $6.7M | Add +16.4% |
| PEP Pepsico Inc. | 0.16% | 38,029 | $6.7M | Reduce -2.8% |
| PM Philip Morris International | 0.15% | 72,022 | $6.6M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 83,433 | $6.4M | Reduce -5.2% |
| PSA Public Storage | 0.15% | 21,752 | $6.3M | Add +0.5% |
| LYB Lyondellbasell Indu Class A | 0.15% | 61,338 | $6.3M | Add +22.6% |
| NSC Norfolk Southern Corp. | 0.14% | 23,847 | $6.1M | Reduce -1.4% |
| ISD Pgim High Yield Bond Fund | 0.14% | 462,147 | $6.0M | Reduce -6.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.14% | 194,105 | $6.0M | Reduce -3.9% |
| VLO Valero Energy Corp. | 0.14% | 34,781 | $5.9M | Reduce -2.5% |
| WMB Williams Cos Inc. | 0.14% | 150,897 | $5.9M | Add +9.1% |
| VOO Vanguard S&P 500 ETF | 0.14% | 12,219 | $5.9M | Add +20.0% |
| DUK Duke Energy Corp. | 0.13% | 58,982 | $5.7M | Reduce -2.2% |
| DLR Digital Realty Trust Inc. | 0.13% | 39,558 | $5.7M | Add +2434.1% |
| MAA Mid-America Apartment Comm | 0.13% | 42,944 | $5.7M | Add +8.1% |
| SNA Snap-on Inc. | 0.12% | 18,024 | $5.3M | Reduce -5.9% |
| KMI Kinder Morgan Inc. | 0.12% | 289,678 | $5.3M | Add +18.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 48,440 | $5.3M | Reduce -13.3% |
| AEP American Electric Power | 0.12% | 59,408 | $5.1M | Reduce -5.0% |
| PNW Pinnacle West Capital | 0.12% | 67,383 | $5.0M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.12% | 28,536 | $5.0M | Add +2.1% |
| IYH iShares U.S. Healthcare ETF | 0.12% | 79,700 | $4.9M | Reduce -3.0% |
| HR Healthcare Realty Trust Inc. | 0.11% | 328,225 | $4.6M | New |
| GOOG Alphabet Inc. Class C | 0.11% | 30,492 | $4.6M | Add +0.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.11% | 414,885 | $4.6M | Reduce -1.5% |
| ET Energy Transfer LP | 0.10% | 278,280 | $4.4M | Add +11.7% |
| NAD Nuveen Quality Municipal Inc. | 0.10% | 380,046 | $4.4M | Add +0.3% |
| FCX Freeport-McMoran Inc. | 0.10% | 91,774 | $4.3M | Add +5.2% |
| BA The Boeing Co. | 0.10% | 21,887 | $4.2M | Reduce -13.6% |
| LEN Lennar Corp. Class A | 0.10% | 24,238 | $4.2M | Reduce -8.1% |
| NEE Nextera Energy Inc. | 0.09% | 61,748 | $3.9M | Reduce -2.3% |
| CWI State Street SPDR MSCI Acwi | 0.09% | 134,446 | $3.8M | Reduce -5.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 14,314 | $3.7M | Add +0.8% |
| D Dominion Energy Inc. | 0.09% | 75,560 | $3.7M | Reduce -4.9% |
| PLD Prologis Inc. | 0.09% | 28,253 | $3.7M | Reduce -61.5% |
| XMUIX BlackRock Municipal Income | 0.08% | 299,216 | $3.6M | Reduce -1.7% |
| ARDC Ares Dynamic Credit All | 0.08% | 247,998 | $3.5M | Reduce -4.4% |
| KMB Kimberly-Clark Corp. | 0.08% | 26,524 | $3.4M | Reduce -3.6% |
| PDO PIMCO Dynamic Income Opport | 0.08% | 252,223 | $3.3M | Add +9.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 7,409 | $3.3M | Add +10.8% |
| KTF DWS Municipal Income Trust | 0.08% | 364,049 | $3.3M | Add +7.3% |
| IGRO iShares Intl Div Growth ETF | 0.08% | 48,630 | $3.3M | Add +2.5% |
| WFC Wells Fargo & Co. | 0.08% | 56,486 | $3.3M | Reduce -0.1% |
| ITW Illinois Tool Works | 0.07% | 11,928 | $3.2M | Reduce -7.0% |
| ED Consolidated Edison Inc. | 0.07% | 34,375 | $3.1M | Reduce -1.9% |
| MYI BlackRock Muniyield QLTY III | 0.07% | 270,825 | $3.1M | Add +6.8% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 37,427 | $3.0M | Add +3.5% |
| IWF iShares Russell 1000 Growth | 0.07% | 8,493 | $2.9M | Reduce -2.6% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.07% | 199,917 | $2.9M | Add +4.2% |
| MA Mastercard Inc. Class A | 0.07% | 5,844 | $2.8M | Add +29.9% |
| TQQQ Proshares Ultrapro QQQ | 0.06% | 43,909 | $2.7M | Reduce -2.5% |
| BGB Blackstone Strategic Credit | 0.06% | 226,975 | $2.7M | Reduce -3.7% |
| GPC Genuine Parts Co. | 0.06% | 17,338 | $2.7M | Add +53.6% |
| GD General Dynamics Corp. | 0.06% | 9,470 | $2.7M | Add +8.3% |
| XMVFX BlackRock Munivest Fund | 0.06% | 376,858 | $2.7M | Add +4.8% |
| JFR Nuveen Floating Rate Income | 0.06% | 303,650 | $2.7M | Reduce -2.9% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.06% | 188,878 | $2.6M | Reduce -1.9% |
| RITM Rithm Capital Corp. | 0.06% | 237,211 | $2.6M | Reduce -2.4% |
| CAPE Doubleline Shiller Cape US | 0.06% | 94,132 | $2.6M | Add +31.6% |
| EMR Emerson Electric Co. | 0.06% | 22,690 | $2.6M | Reduce -2.6% |
| LEO BNY Mellon Strategic Muni | 0.06% | 417,123 | $2.5M | Add +2.2% |
| GLD SPDR Gold Shares | 0.06% | 12,266 | $2.5M | Reduce -18.0% |
| ENB Enbridge Inc. | 0.06% | 69,293 | $2.5M | Reduce -4.0% |
| KIO KKR Income Opportunities | 0.06% | 183,708 | $2.5M | Add +2.0% |
| UNP Union Pacific Corp. | 0.06% | 10,074 | $2.5M | Reduce -3.3% |
| ADBE Adobe Inc. | 0.06% | 4,887 | $2.5M | Add +14.8% |
| NZF Nuveen Municipal Credit Inc. | 0.06% | 201,146 | $2.5M | Reduce -1.9% |
| MAIN Main Street Capital Corp. | 0.06% | 51,974 | $2.5M | Reduce -0.7% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.06% | 21,417 | $2.4M | No change |
| COP Conocophillips | 0.06% | 18,769 | $2.4M | Reduce -1.6% |
| HON Honeywell International Inc. | 0.06% | 11,612 | $2.4M | Reduce -0.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 52,752 | $2.2M | Reduce -9.7% |
| GGG Graco Inc. | 0.05% | 23,738 | $2.2M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.05% | 12,587 | $2.2M | Reduce -4.5% |
| ACP Abrdn Income Credit Strat | 0.05% | 321,400 | $2.2M | Reduce -9.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 26,762 | $2.1M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.05% | 18,820 | $2.1M | Reduce -0.5% |
| HII Huntington Ingalls Industrie | 0.05% | 7,113 | $2.1M | Reduce -5.1% |
| ADP Automatic Data Processing | 0.05% | 8,182 | $2.0M | Reduce -0.8% |
| JCE Nuveen Core Equity Alpha | 0.05% | 143,543 | $2.0M | Add +14.7% |
| BX Blackstone Inc. | 0.05% | 15,078 | $2.0M | Add +2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 25,452 | $2.0M | Add +13.0% |
| CRM Salesforce Inc. | 0.05% | 6,434 | $1.9M | Reduce -2.1% |
| JHI John Hancock Investors TR | 0.04% | 145,122 | $1.9M | Add +11.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 3 | $1.9M | No change |
| OMC Omnicom Group | 0.04% | 19,485 | $1.9M | Reduce -85.5% |
| TSN Tyson Foods Inc. Class A | 0.04% | 31,718 | $1.9M | Reduce -90.3% |
| WELL Welltower Inc. | 0.04% | 19,922 | $1.9M | Add +1.9% |
| AFL Aflac Inc. | 0.04% | 21,579 | $1.9M | Reduce -6.4% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.04% | 314,790 | $1.8M | Add +3.8% |
| NKE Nike Inc. Class B | 0.04% | 19,485 | $1.8M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.04% | 7,133 | $1.8M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 5,228 | $1.8M | Add +37.8% |
| MUB iShares National Muni Bond E | 0.04% | 16,721 | $1.8M | Reduce -7.5% |
| WM Waste Management Inc. | 0.04% | 8,420 | $1.8M | Add +1.2% |
| TIP iShares Tips Bond ETF | 0.04% | 16,472 | $1.8M | Reduce -1.9% |
| MS Morgan Stanley | 0.04% | 18,721 | $1.8M | Add +2.2% |
| CAG Conagra Brands Inc. | 0.04% | 58,926 | $1.7M | Reduce -0.2% |
| PBA Pembina Pipeline Corp. | 0.04% | 49,380 | $1.7M | Reduce -3.6% |
| NLY Annaly Capital Management Inc. | 0.04% | 86,727 | $1.7M | Reduce -15.2% |
| QGRO American Century US Quality | 0.04% | 19,638 | $1.7M | Add +385.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.04% | 136,097 | $1.7M | Reduce -14.3% |
| VKQ Invesco Municipal Trust | 0.04% | 170,451 | $1.7M | Add +7.2% |
| HYI Western Asset High Yield Opp | 0.04% | 138,201 | $1.7M | Reduce -5.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 22,151 | $1.6M | Add +4.0% |
| NMCO Nuveen Municipal Credit Opp | 0.04% | 155,100 | $1.6M | Add +7.6% |
| REM iShares Mortgage Real Estate | 0.04% | 70,432 | $1.6M | Reduce -1.8% |
| GE General Electric | 0.04% | 9,295 | $1.6M | Reduce -8.7% |
| ICF iShares Select U.S. REIT ETF | 0.04% | 28,150 | $1.6M | Reduce -10.7% |
| K Kellanova | 0.04% | 28,333 | $1.6M | Reduce -7.7% |
| HYT BlackRock Corp. Hi YLD | 0.04% | 165,608 | $1.6M | Reduce -2.3% |
| CET Central Securities Corp. | 0.04% | 38,551 | $1.6M | Reduce -1.3% |
| AMD Advanced Micro Devices | 0.04% | 8,734 | $1.6M | Add +13.7% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.04% | 147,267 | $1.6M | Reduce -5.0% |
| MAR Marriott International Class A | 0.04% | 6,195 | $1.6M | Add +3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 9,516 | $1.5M | Add +20.0% |
| TFC Truist Financial Corp. | 0.04% | 39,675 | $1.5M | Reduce -1.7% |
| EEM iShares MSCI Emerging Market | 0.04% | 37,219 | $1.5M | Reduce -4.2% |
| AMAT Applied Materials Inc. | 0.04% | 7,325 | $1.5M | Reduce -2.8% |
| EFX Equifax Inc. | 0.03% | 5,605 | $1.5M | Reduce -7.0% |
| IBB iShares Biotechnology ETF | 0.03% | 10,905 | $1.5M | Reduce -3.2% |
| CMCSA Comcast Corp. Class A | 0.03% | 34,477 | $1.5M | Reduce -4.8% |
| LRCX Lam Research Corp. | 0.03% | 1,536 | $1.5M | Add +36.5% |
| ETN Eaton Corp. PLC | 0.03% | 4,741 | $1.5M | Reduce -0.4% |
| GIS General Mills Inc. | 0.03% | 21,036 | $1.5M | Reduce -21.1% |
| XNIEX Virtus Equity & Convertible | 0.03% | 64,688 | $1.4M | Add +13.2% |
| MPC Marathon Petroleum Corp. | 0.03% | 7,151 | $1.4M | Reduce -2.0% |
| CSX CSX Corp. | 0.03% | 38,412 | $1.4M | Add +12.4% |
| NOW ServiceNow Inc. | 0.03% | 1,833 | $1.4M | Add +66.0% |
| BHK BlackRock Core Bond Trust | 0.03% | 129,283 | $1.4M | Reduce -83.4% |
| ZTS Zoetis Inc. | 0.03% | 8,183 | $1.4M | Add +57.6% |
| CDNS Cadence Design SYS Inc. | 0.03% | 4,371 | $1.4M | Add +54.0% |
| APD Air Products & Chemicals Inc. | 0.03% | 5,593 | $1.4M | Reduce -2.5% |
| INTU Intuit Inc. | 0.03% | 2,084 | $1.4M | Reduce -11.8% |
| XPHTX Pioneer High Income Fund | 0.03% | 175,126 | $1.3M | Reduce -0.2% |
| BLDR Builders Firstsource Inc. | 0.03% | 6,419 | $1.3M | Add +79.3% |
| DAL Delta Air Lines Inc. | 0.03% | 27,959 | $1.3M | Add +3.7% |
| ORLY O'reilly Automotive Inc. | 0.03% | 1,164 | $1.3M | Add +48.5% |
| XMHIX Pioneer Muni High Inc. TR | 0.03% | 148,234 | $1.3M | Reduce -3.5% |
| SUB iShares Short-Term National | 0.03% | 12,309 | $1.3M | Add +0.1% |
| MCK McKesson Corp. | 0.03% | 2,387 | $1.3M | Reduce -1.2% |
| SBUX Starbucks Corp. | 0.03% | 13,952 | $1.3M | Add +10.9% |
| RSG Republic Services Inc. | 0.03% | 6,639 | $1.3M | Add +60.3% |
| BAH Booz Allen Hamilton Holdings | 0.03% | 8,511 | $1.3M | Add +65.3% |
| XRNPX Cohen & Steers REIT and Pref | 0.03% | 60,017 | $1.3M | Reduce -2.2% |
| IWD iShares Russell 1000 Value E | 0.03% | 6,978 | $1.2M | Reduce -4.6% |
| MFD Macquarie/FT GL Int/Ut DV Inc. | 0.03% | 162,550 | $1.2M | Add +10.3% |
| CPRT Copart Inc. | 0.03% | 21,454 | $1.2M | Add +88.2% |
| EVN Eaton Vance Muni Inc. TR | 0.03% | 120,671 | $1.2M | Reduce -31.8% |
| EFA iShares MSCI Eafe ETF | 0.03% | 15,477 | $1.2M | Reduce -55.7% |
| ALGN Align Technology Inc. | 0.03% | 3,730 | $1.2M | Add +82.6% |
| ARKK ARK Innovation ETF | 0.03% | 24,309 | $1.2M | Add +2.6% |
| ROP Roper Technologies Inc. | 0.03% | 2,154 | $1.2M | Add +58.3% |
| CE Celanese Corp. | 0.03% | 7,013 | $1.2M | Add +54.5% |
| NEW AMERICA HIGH INCOME FUND | 0.03% | 163,811 | $1.2M | Add +0.1% |
| ADX Adams Diversified Equity | 0.03% | 60,452 | $1.2M | Add +2.3% |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 17,405 | $1.2M | Reduce -4.0% |
| AGG iShares Core U.S. Aggregate | 0.03% | 11,868 | $1.2M | Reduce -9.2% |
| XLC SS Comm Select Sector SPDR | 0.03% | 14,109 | $1.2M | Reduce -47.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 22,453 | $1.2M | Reduce -2.4% |
| PID Invesco International Divide | 0.03% | 61,956 | $1.1M | Reduce -1.7% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.03% | 166,675 | $1.1M | Add +0.9% |
| IBMM iShares Ibonds Dec 2024 Term | 0.03% | 43,446 | $1.1M | Add +2.7% |
| YUM Yum! Brands Inc. | 0.03% | 8,128 | $1.1M | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 16,015 | $1.1M | Add +8.1% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 5,216 | $1.1M | Add +2.6% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.03% | 109,074 | $1.1M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,881 | $1.1M | Reduce -1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 13,301 | $1.1M | Reduce -2.3% |
| BLK BlackRock Finance Inc. | 0.03% | 1,298 | $1.1M | Reduce -8.1% |
| CDW CDW Corp. | 0.02% | 4,126 | $1.1M | Add +62.5% |
| PANW Palo Alto Networks Inc. | 0.02% | 3,652 | $1.0M | Add +5.3% |
| BIV Vanguard Intermediate-Term B | 0.02% | 13,683 | $1.0M | Reduce -1.5% |
| EWJ iShares MSCI Japan ETF | 0.02% | 14,325 | $1.0M | Reduce -21.1% |
| ACN Accenture PLC Class A | 0.02% | 2,940 | $1.0M | Add +3.2% |
| DPZ Domino's Pizza Inc. | 0.02% | 2,020 | $1.0M | Reduce -9.2% |
| XLB SS Materials Select Sector | 0.02% | 10,794 | $1.0M | Reduce -48.9% |
| CTRA Coterra Energy Inc. | 0.02% | 35,613 | $993K | Reduce -7.3% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 5,964 | $980K | Add +7.6% |
| NOC Northrop Grumman Corp. | 0.02% | 2,045 | $979K | Add +1.4% |
| RJF Raymond James Financial Inc. | 0.02% | 7,500 | $963K | Reduce -3.6% |
| PFF iShares Preferred & Income S | 0.02% | 29,674 | $956K | Reduce -33.7% |
| SYY Sysco Corp. | 0.02% | 11,624 | $944K | Reduce -1.6% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 37,210 | $943K | Add +1.3% |
| MDT Medtronic PLC | 0.02% | 10,823 | $943K | Reduce -10.2% |
| NFLX Netflix Inc. | 0.02% | 1,541 | $936K | Add +1.3% |
| PKG Packaging Corp. of America | 0.02% | 4,881 | $926K | Reduce -92.9% |
| MRSH Marsh & McLennan Cos | 0.02% | 4,486 | $924K | Reduce -2.8% |
| IBMN iShares Ibonds Dec 2025 Term | 0.02% | 34,714 | $919K | Add +1.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 3,816 | $915K | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 18,095 | $908K | Add +11.4% |
| IIM Invesco Value Municipal Inco | 0.02% | 74,888 | $899K | Reduce -5.2% |
| AFB Allianceberstein NTL Muni | 0.02% | 81,193 | $892K | Reduce -4.7% |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 12,330 | $892K | Add +1.0% |
| MSI Motorola Solutions Inc. | 0.02% | 2,493 | $885K | Reduce -0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 2,206 | $878K | Add +41.5% |
| SBR Sabine Royalty Trust | 0.02% | 13,800 | $873K | Reduce -1.9% |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 34,621 | $871K | Add +1.5% |
| MHD BlackRock Muniholdings Fund | 0.02% | 71,820 | $868K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 65,090 | $864K | Reduce -23.9% |
| DANIMER SCIENTIFIC INC | 0.02% | 770,653 | $840K | Reduce -2.2% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 7,604 | $837K | Reduce -5.5% |
| FPF First TR Interm Dur & Inc. | 0.02% | 46,384 | $831K | Add +20.0% |
| UDOW Proshares Ultrapro DOW30 | 0.02% | 9,684 | $825K | Add +1.5% |
| CL Colgate-Palmolive Co. | 0.02% | 8,981 | $809K | Reduce -5.4% |
| DD Dupont DE Nemours Inc. | 0.02% | 10,536 | $808K | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 3,497 | $799K | Reduce -12.9% |
| DFAT Dimensional US Target Value | 0.02% | 14,631 | $796K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.02% | 55,085 | $795K | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.02% | 3,765 | $792K | Add +10.8% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.02% | 60,700 | $791K | Reduce -6.7% |
| MUE BlackRock Munihold QLT FD II | 0.02% | 77,608 | $790K | Reduce -2.2% |
| PAYX Paychex Inc. | 0.02% | 6,392 | $785K | Add +0.4% |
| XRSFX Rivernorth Capital & Income | 0.02% | 49,030 | $778K | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.02% | 30,757 | $777K | Add +4.4% |
| FENY Fidelity MSCI Energy Index | 0.02% | 29,792 | $771K | Reduce -3.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 19,803 | $770K | Add +15.7% |
| MFM Aberdeen Municipal Income | 0.02% | 143,130 | $769K | Add +1.1% |
| IWB iShares Russell 1000 ETF | 0.02% | 2,637 | $760K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.02% | 11,285 | $757K | Reduce -2.7% |
| IYC iShares US Consumer Discreti | 0.02% | 9,226 | $756K | Reduce -4.6% |
| AIF Apollo Tactical Income Fund | 0.02% | 52,624 | $753K | Reduce -3.6% |
| AMJ JPMorgan Alerian MLP Index | 0.02% | 26,175 | $746K | Reduce -0.3% |
| FISV Fiserv Inc. | 0.02% | 4,663 | $745K | Reduce -1.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.02% | 36,737 | $737K | Reduce -5.2% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 7,902 | $733K | Reduce -14.2% |
| DTE DTE Energy Company | 0.02% | 6,421 | $720K | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,852 | $713K | Add +4.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 8,990 | $699K | Reduce -45.7% |
| IDU iShares US Utilities ETF | 0.02% | 8,088 | $684K | Reduce -0.4% |
| EMF Templeton Emerging Markets | 0.02% | 57,200 | $683K | Add +28.9% |
| MU Micron Technology Inc. | 0.02% | 5,793 | $683K | Reduce -9.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 7,425 | $678K | Add +16.3% |
| WBD Warner Bros Discovery Inc. | 0.02% | 77,190 | $674K | Reduce -4.2% |
| ARCC Ares Capital Corp. | 0.02% | 32,192 | $670K | Reduce -3.2% |
| DOW Dow Inc. | 0.02% | 11,514 | $667K | Add +6.2% |
| RAAX Vaneck Real Assets ETF | 0.02% | 24,509 | $664K | Add +7.9% |
| DSU BlackRock Debt Strategies | 0.02% | 59,985 | $663K | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 5,727 | $660K | Add +33.7% |
| ALL Allstate Corp. | 0.02% | 3,798 | $657K | Reduce -7.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 33,911 | $654K | Reduce -6.0% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,242 | $651K | Add +10.4% |
| BND Vanguard Total Bond Market | 0.02% | 8,921 | $648K | Reduce -12.8% |
| MDY State Street SPDR S&P Midcap | 0.01% | 1,157 | $644K | Add +15.0% |
| IWC iShares Micro-Cap ETF | 0.01% | 5,310 | $644K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 10,317 | $635K | Add +2.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,978 | $634K | Reduce -6.8% |
| BANX Arrowmark Financial Corp. | 0.01% | 33,250 | $632K | Add +3.1% |
| BIB Proshares Ultra Nasd Biotech | 0.01% | 10,895 | $627K | Reduce -3.8% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 7,395 | $624K | Reduce -1.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 5,259 | $622K | Add +36.1% |
| VTR Ventas Inc. | 0.01% | 13,964 | $608K | Reduce -5.1% |
| DFUV Dimensional US Marketwide Va | 0.01% | 14,833 | $607K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 9,040 | $606K | Add +0.5% |
| AON Aon PLC Class A | 0.01% | 1,792 | $598K | Reduce -0.1% |
| VKI Invesco Adv Muni Inc. TR II | 0.01% | 70,032 | $595K | Reduce -1.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 7,550 | $593K | Add +39.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 583 | $593K | Reduce -0.8% |
| FDX FedEx Corp. | 0.01% | 2,033 | $589K | Add +20.8% |
| ROK Rockwell Automation Inc. | 0.01% | 1,964 | $572K | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 9,200 | $571K | Reduce -25.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 29,547 | $568K | Reduce -6.3% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,865 | $560K | Add +1.9% |
| NXRT Nexpoint Residential | 0.01% | 17,396 | $560K | Reduce -0.5% |
| VRTS Virtus Investment Partners | 0.01% | 2,238 | $555K | Reduce -4.1% |
| AFT Apollo Senior Floating Rate | 0.01% | 38,572 | $550K | Reduce -2.2% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 8,719 | $544K | No change |
| IAU iShares Gold Trust | 0.01% | 12,873 | $541K | Reduce -13.6% |
| PMM Franklin Managed Municipal I | 0.01% | 90,016 | $539K | No change |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.01% | 41,627 | $538K | Reduce -18.6% |
| FDVV Fidelity High Dividend ETF | 0.01% | 11,801 | $535K | Add +0.0% |
| OXM Oxford Industries Inc. | 0.01% | 4,650 | $523K | Add +0.4% |
| AMT American Tower Corp. | 0.01% | 2,633 | $520K | Reduce -0.3% |
| PGF Invesco Financial Preferred | 0.01% | 34,134 | $520K | Reduce -2.4% |
| BGX Blackstone Long-Short Credit | 0.01% | 42,157 | $519K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 16,088 | $509K | Add +27.1% |
| RF Regions Financial Corp. | 0.01% | 24,175 | $509K | Add +10.8% |
| BP BP PLC-Spons ADR | 0.01% | 13,486 | $508K | Reduce -1.6% |
| PFG Principal Financial Group | 0.01% | 5,802 | $501K | Reduce -2.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,729 | $496K | No change |
| CB Chubb Ltd. | 0.01% | 1,898 | $492K | Reduce -0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 8,929 | $489K | Reduce -3.4% |
| VFL Abrdn National Municipal Inc. | 0.01% | 47,000 | $487K | Add +18.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 23,702 | $484K | Reduce -7.6% |
| KLAC KLA Corp. | 0.01% | 691 | $483K | New |
| GHY Pgim Global High Yield Fund | 0.01% | 40,358 | $483K | Reduce -25.6% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 166 | $483K | Add +41.9% |
| ERC Allspring Multi-Sector Inc. | 0.01% | 51,475 | $480K | Reduce -3.7% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,802 | $476K | Reduce -3.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 7,070 | $476K | Add +8.8% |
| DGX Quest Diagnostics Inc. | 0.01% | 3,552 | $473K | Reduce -24.3% |
| XAODX Abrdn Total Dynamic Dividend | 0.01% | 57,016 | $473K | Reduce -6.2% |
| BSCO Invesco Bulletshares 2024 CB | 0.01% | 22,468 | $471K | Reduce -14.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 3,602 | $471K | No change |
| HYDB iShares High Yield Systemati | 0.01% | 10,073 | $471K | Add +82.7% |
| PSX Phillips 66 | 0.01% | 2,870 | $469K | Reduce -5.8% |
| AVY Avery Dennison Corp. | 0.01% | 2,083 | $465K | Reduce -0.8% |
| OXY Occidental Petroleum Corp. | 0.01% | 7,056 | $459K | Add +1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 5,453 | $459K | Reduce -6.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 26,469 | $458K | Add +83.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 7,705 | $452K | Add +9.3% |
| HGLB Highland Global Allocation | 0.01% | 57,150 | $438K | Add +3.6% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 4,516 | $437K | Add +0.6% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 2,134 | $436K | New |
| HDV iShares Core High Dividend E | 0.01% | 3,940 | $434K | Add +15.2% |
| VVR Invesco Senior Income Trust | 0.01% | 100,993 | $432K | Reduce -5.5% |
| ELV Elevance Health Inc. | 0.01% | 834 | $432K | Reduce -6.0% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 40,882 | $432K | Add +7.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,650 | $430K | Add +85.6% |
| BDX Becton Dickinson and Co. | 0.01% | 1,730 | $428K | Reduce -4.7% |
| SCHW Schwab (charles) Corp. | 0.01% | 5,894 | $426K | Reduce -15.8% |
| KR Kroger Co. | 0.01% | 7,436 | $425K | Reduce -10.9% |
| PCH Potlatchdeltic Corp. | 0.01% | 9,013 | $424K | No change |
| DMB BNY Mellon Muni BND Infra | 0.01% | 40,562 | $421K | Reduce -2.3% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 3,284 | $421K | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 3,210 | $412K | Add +35.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,998 | $411K | Reduce -0.7% |
| EIM Eaton Vance Municipal Bond | 0.01% | 39,579 | $410K | Reduce -0.6% |
| CEG Constellation Energy | 0.01% | 2,207 | $408K | Add +15.7% |
| BIIB Biogen Inc. | 0.01% | 1,876 | $405K | Reduce -6.3% |
| ETR Entergy Corp. | 0.01% | 3,813 | $403K | Reduce -1.6% |
| SPG Simon Property Group Inc. | 0.01% | 2,566 | $402K | Reduce -18.1% |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.01% | 40,025 | $400K | No change |
| OVV Ovintiv Inc. | 0.01% | 7,678 | $398K | Add +28.3% |
| CNOB Connectone Bancorp Inc. | 0.01% | 20,407 | $398K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 14,090 | $397K | Reduce -35.0% |
| CI The Cigna Group | 0.01% | 1,090 | $396K | Reduce -25.8% |
| FE Firstenergy Corp. | 0.01% | 10,197 | $394K | Reduce -8.3% |
| VST Vistra Corp. | 0.01% | 5,624 | $392K | Reduce -24.9% |
| BLE BlackRock Muni Inc. TR II | 0.01% | 35,782 | $389K | Reduce -4.7% |
| IYE iShares U.S. Energy ETF | 0.01% | 7,814 | $386K | Add +8.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 5,955 | $382K | Add +0.0% |
| CTAS Cintas Corp. | 0.01% | 552 | $379K | New |
| SWK Stanley Black & Decker Inc. | 0.01% | 3,841 | $376K | Add +0.3% |
| DHR Danaher Corp. | 0.01% | 1,499 | $374K | Add +8.5% |
| CTVA Corteva Inc. | 0.01% | 6,373 | $368K | Add +2.3% |
| PHM Pultegroup Inc. | 0.01% | 3,038 | $366K | Reduce -2.0% |
| LH Laboratory CRP of Amer Hldgs | 0.01% | 1,662 | $363K | Add +31.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 211 | $360K | New |
| MCHP Microchip Technology Inc. | 0.01% | 3,902 | $350K | Reduce -3.6% |
| FMN Federated Herm Prem Muni Inc. | 0.01% | 31,500 | $349K | No change |
| DVN Devon Energy Corp. | 0.01% | 6,933 | $348K | Add +0.2% |
| XEL Xcel Energy Inc. | 0.01% | 6,450 | $347K | Add +16.6% |
| SLV iShares Silver Trust | 0.01% | 15,222 | $346K | Add +8.2% |
| HUBB Hubbell Inc. | 0.01% | 831 | $345K | Reduce -1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 351 | $341K | Add +6.7% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 3,595 | $340K | Reduce -20.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.01% | 18,359 | $336K | Reduce -10.2% |
| CLX Clorox Company | 0.01% | 2,194 | $336K | Reduce -6.7% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,751 | $333K | Reduce -26.4% |
| PHYS Sprott Physical Gold Trust | 0.01% | 19,181 | $332K | Reduce -8.8% |
| IYF iShares US Financials ETF | 0.01% | 3,457 | $331K | Reduce -11.7% |
| VHT Vanguard Health Care ETF | 0.01% | 1,218 | $329K | Reduce -5.1% |
| PII Polaris Inc. | 0.01% | 3,279 | $328K | Add +4.0% |
| GM General Motors Co. | 0.01% | 7,188 | $326K | Add +4.2% |
| GRMN Garmin Ltd. | 0.01% | 2,186 | $325K | New |
| CXH MFS Investment Grade Muni | 0.01% | 42,400 | $323K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,369 | $322K | Reduce -11.8% |
| NUV Nuveen Municipal Value | 0.01% | 36,832 | $321K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 5,551 | $320K | Reduce -4.2% |
| WY Weyerhaeuser Co. | 0.01% | 8,856 | $318K | Reduce -2.4% |
| PGX Invesco Preferred ETF | 0.01% | 26,584 | $316K | Add +0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 755 | $316K | Reduce -9.7% |
| SNV Synovus Financial Corp. | 0.01% | 7,856 | $315K | Reduce -19.0% |
| CP Canadian Pacific Kansas City | 0.01% | 3,486 | $307K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,594 | $306K | Add +34.7% |
| NUE Nucor Corp. | 0.01% | 1,535 | $304K | Reduce -14.2% |
| O Realty Income Corp. | 0.01% | 5,605 | $303K | Reduce -1.6% |
| DFIV Dimensional International Va | 0.01% | 8,216 | $302K | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 23,554 | $301K | No change |
| SYK Stryker Corp. | 0.01% | 837 | $300K | Reduce -8.2% |
| DINO HF Sinclair Corp. | 0.01% | 4,903 | $296K | Reduce -51.5% |
| IQI Invesco Quality Muni Inc. TR | 0.01% | 30,549 | $296K | Reduce -7.5% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,905 | $295K | Add +9.5% |
| RY Royal Bank of Canada | 0.01% | 2,920 | $295K | Add +4.7% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,104 | $293K | Reduce -18.8% |
| GEHC GE Healthcare Technology | 0.01% | 3,210 | $292K | Reduce -3.8% |
| COF Capital One Financial Corp. | 0.01% | 1,956 | $291K | Add +2.7% |
| PRU Prudential Financial Inc. | 0.01% | 2,480 | $291K | Reduce -2.9% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 5,560 | $290K | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,540 | $288K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 1,809 | $287K | Reduce -8.8% |
| GPN Global Payments Inc. | 0.01% | 2,147 | $287K | Reduce -29.7% |
| REGN Regeneron Pharmaceuticals | 0.01% | 292 | $281K | Reduce -1.0% |
| GSUS Goldman Sachs Marketbeta US | 0.01% | 3,913 | $281K | New |
| ROL Rollins Inc. | 0.01% | 6,047 | $280K | Add +4.8% |
| TRV The Travelers Cos Inc. | 0.01% | 1,207 | $278K | Reduce -9.2% |
| XPMAX Pioneer Municipal High Inc. | 0.01% | 33,999 | $277K | Reduce -5.2% |
| IYZ iShares US Telecommunication | 0.01% | 12,603 | $277K | Reduce -24.2% |
| IYG iShares U.S. Financial Servi | 0.01% | 4,176 | $277K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 3,259 | $276K | Reduce -3.0% |
| TD Toronto-Dominion Bank | 0.01% | 4,552 | $275K | Reduce -0.4% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,565 | $274K | Add +0.5% |
| CMS CMS Energy Corp. | 0.01% | 4,522 | $273K | Reduce -0.4% |
| RFM Rivernorth Flexible Muni | 0.01% | 16,750 | $272K | No change |
| VFH Vanguard Financials ETF | 0.01% | 2,653 | $272K | Add +4.1% |
| ILCV iShares Morningstar Value Et | 0.01% | 3,532 | $271K | No change |
| PCT Purecycle Technologies Inc. | 0.01% | 43,600 | $271K | Add +7.4% |
| SDVY First Trust Smid Cap Rising | 0.01% | 7,751 | $270K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 3,344 | $269K | Add +0.9% |
| SCHF Schwab Intl Equity ETF | 0.01% | 6,846 | $267K | Reduce -31.1% |
| TEI Templeton Emrg MKTS Inc. | 0.01% | 48,964 | $266K | Add +2.0% |
| AZO AutoZone Inc. | 0.01% | 84 | $265K | Reduce -1.2% |
| PBT Permian Basin Royalty Trust | 0.01% | 21,956 | $265K | Reduce -0.4% |
| DSL Doubleline Income Solutions | 0.01% | 20,750 | $264K | No change |
| FTNT Fortinet Inc. | 0.01% | 3,851 | $263K | New |
| SMCI Super Micro Computer Inc. | 0.01% | 260 | $263K | New |
| ENPH Enphase Energy Inc. | 0.01% | 2,158 | $261K | Reduce -4.6% |
| VXUS Vanguard Total Intl Stock | 0.01% | 4,325 | $261K | Add +8.6% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 3,180 | $259K | Reduce -8.0% |
| ISRG Intuitive Surgical Inc. | 0.01% | 649 | $259K | New |
| JRI Nuveen Real Asset Inc. & GRW | 0.01% | 21,825 | $259K | Reduce -2.0% |
| IHE iShares US Pharmaceuticals E | 0.01% | 3,805 | $258K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,375 | $258K | Add +0.4% |
| IWO iShares Russell 2000 Growth | 0.01% | 939 | $254K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.01% | 15,488 | $254K | Reduce -13.0% |
| BYM BlackRock Muni Inc. QLTY | 0.01% | 21,791 | $253K | Reduce -3.0% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.01% | 9,964 | $252K | Add +19.8% |
| MQY BlackRock Muniyield Quality | 0.01% | 20,533 | $252K | Reduce -2.5% |
| EXC Exelon Corp. | 0.01% | 6,635 | $249K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 2,117 | $247K | Reduce -7.5% |
| PXD Pioneer Natural Resources Co. | 0.01% | 939 | $247K | Reduce -23.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 11,341 | $246K | Reduce -0.3% |
| HAL Halliburton Co. | 0.01% | 6,227 | $245K | Add +0.1% |
| YUMC Yum China Holdings Inc. | 0.01% | 6,157 | $245K | Add +1.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 9,400 | $241K | New |
| SHOP Shopify Inc. Class A | 0.01% | 3,115 | $240K | Add +0.1% |
| HYLS FT Tactical High Yield ETF | 0.01% | 5,795 | $239K | Reduce -29.1% |
| COR Cencora Inc. | 0.01% | 978 | $238K | Reduce -20.6% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 3,777 | $237K | Reduce -4.3% |
| SHW The Sherwin-Williams Co. | 0.01% | 683 | $237K | New |
| PDI PIMCO Dynamic Income Fund | 0.01% | 12,248 | $236K | Add +1.6% |
| SCHB Schwab US Broad Market ETF | 0.01% | 3,865 | $236K | Reduce -20.9% |
| SWKS Skyworks Solutions Inc. | 0.01% | 2,176 | $236K | Reduce -4.7% |
| HYD Vaneck High Yield Muni ETF | 0.01% | 4,500 | $235K | New |
| XPMFX PIMCO Municipal Income Fund | 0.01% | 25,150 | $235K | Add +9.8% |
| USHY iShares Broad Usd High Yield | 0.01% | 6,388 | $234K | Add +12.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,300 | $233K | New |
| CXE MFS High Income Municipal TR | 0.01% | 64,000 | $232K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 6,035 | $232K | New |
| TRI Thomson Reuters Corp. | 0.01% | 1,485 | $231K | No change |
| BSL Blackstone SNR Fltng RT | 0.01% | 16,148 | $231K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,205 | $230K | Reduce -0.4% |
| TT Trane Technologies PLC | 0.01% | 766 | $230K | New |
| JCI Johnson Controls Internation | 0.01% | 3,515 | $230K | Reduce -1.1% |
| A Agilent Technologies Inc. | 0.01% | 1,574 | $229K | Reduce -1.6% |
| CHIMERA INVT CORP | 0.01% | 49,674 | $229K | Reduce -60.0% |
| NXDT Nexpoint Diversified Real Es | 0.01% | 34,688 | $229K | Reduce -0.1% |
| WEN The Wendy's Co. | 0.01% | 11,991 | $226K | Add +1.3% |
| KSM DWS Strategic Municipal Inc. | 0.01% | 25,229 | $226K | Reduce -7.2% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,707 | $225K | Reduce -2.2% |
| AXON Axon Enterprise Inc. | 0.01% | 715 | $224K | Reduce -15.3% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 9,700 | $223K | Reduce -38.0% |
| CURE Direx DLY Hea Bul 3X ETF-Usd | 0.01% | 1,755 | $220K | New |
| SNOW Snowflake Inc. | 0.01% | 1,360 | $220K | New |
| LIN Linde PLC | 0.01% | 470 | $218K | New |
| IPG Interpublic Group of Cos Inc. | 0.01% | 6,619 | $216K | Reduce -1.7% |
| NHS Neuberger High Yield Strateg | 0.01% | 26,779 | $216K | Reduce -3.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 2,820 | $215K | Reduce -8.1% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 4,353 | $214K | Reduce -26.4% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 1,960 | $212K | New |
| MUC BlackRock Munihold Ca QLTY | 0.00% | 19,283 | $212K | No change |
| EBAY eBay Inc. | 0.00% | 4,020 | $212K | New |
| BKNG Booking Holdings Inc. | 0.00% | 58 | $210K | Reduce -6.5% |
| PAXS PIMCO Access Income Fund | 0.00% | 13,300 | $209K | No change |
| FIS Fidelity National Info Serv | 0.00% | 2,802 | $208K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 921 | $207K | New |
| EMN Eastman Chemical Co. | 0.00% | 2,066 | $207K | New |
| KVUE Kenvue Inc. | 0.00% | 9,611 | $206K | Add +1.0% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 16,975 | $205K | Reduce -3.2% |
| DFS Discover Financial Services | 0.00% | 1,561 | $205K | New |
| UHS Universal Health Services-B | 0.00% | 1,115 | $203K | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 39,865 | $200K | Reduce -1.8% |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.00% | 17,816 | $188K | Reduce -8.3% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.00% | 14,750 | $185K | Add +20.4% |
| FLC Flaherty & Crumrine TTL RTRN | 0.00% | 11,835 | $183K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 10,085 | $179K | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 50,724 | $179K | No change |
| FST TR NEW OPPORT MLP & ENE | 0.00% | 23,045 | $177K | Reduce -4.9% |
| XMQTX BlackRock Muniyield QLTY II | 0.00% | 16,770 | $176K | No change |
| FSD First Trust High Income Long | 0.00% | 14,763 | $176K | Add +0.1% |
| IRT Independence Realty Trust Inc. | 0.00% | 10,600 | $171K | Add +0.1% |
| KGC Kinross Gold Corp. | 0.00% | 27,300 | $167K | No change |
| VMO Invesco Municipal Opport | 0.00% | 16,913 | $165K | No change |
| XPHDX Pioneer Floating Rate Fund | 0.00% | 16,962 | $164K | Reduce -4.4% |
| RA Brookfield Real Assets Incom | 0.00% | 12,631 | $163K | Reduce -2.6% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 12,202 | $162K | Reduce -21.8% |
| PSLV Sprott Physical Silver Trust | 0.00% | 19,480 | $161K | No change |
| XEADX Allspring Income Opport | 0.00% | 22,912 | $152K | Reduce -1.9% |
| XBKNX BlackRock Invest QLTY Muni | 0.00% | 12,050 | $150K | No change |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.00% | 48,809 | $144K | Add +2.3% |
| AVK Advent Convert & Income | 0.00% | 11,954 | $143K | Reduce -3.7% |
| ABR Arbor Realty Trust Inc. | 0.00% | 10,063 | $133K | New |
| XMYDX BlackRock Muniyield Fund | 0.00% | 11,775 | $130K | No change |
| GAB Gabelli Equity Trust | 0.00% | 19,761 | $109K | Reduce -0.3% |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 17,385 | $109K | Reduce -7.7% |
| EDD Morgan Stanley Emrg MRK Dom | 0.00% | 21,870 | $104K | Reduce -5.4% |
| CONSOLIDATED COMM HLDGS INC | 0.00% | 23,750 | $103K | No change |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.00% | 35,080 | $98K | No change |
| RES RPC Inc. | 0.00% | 12,154 | $94K | Add +0.5% |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 16,713 | $90K | No change |
| BRW Saba Capital Income & Opport | 0.00% | 12,213 | $89K | Reduce -19.0% |
| WIW Western Asst Infl-LNK Opp | 0.00% | 10,141 | $88K | No change |
| SJT San Juan Basin Royalty TR | 0.00% | 15,540 | $82K | Add +0.1% |
| EOD Allspring Global Dividend Op | 0.00% | 16,613 | $80K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 16,914 | $79K | Reduce -17.7% |
| XFAMX First Trust/Abrdn Global Opp | 0.00% | 10,350 | $68K | Reduce -10.3% |
| BFLY Butterfly Network Inc. | 0.00% | 55,715 | $60K | Add +8.2% |
| OXFORD LANE CAP CORP | 0.00% | 11,000 | $56K | No change |
| OPITQ Office Properties Income Tru | 0.00% | 26,767 | $55K | Reduce -1.4% |
| XCMUX MFS High Yield Municipal TR | 0.00% | 15,515 | $52K | Reduce -9.6% |
| VTNRQ Vertex Energy Inc. | 0.00% | 31,104 | $44K | No change |
| NCV Virtus Convertible & Income | 0.00% | 12,779 | $43K | No change |
| MTTR Matterport Inc. | 0.00% | 16,611 | $38K | New |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 10,000 | $29K | No change |
| GSAT Globalstar Inc. | 0.00% | 10,600 | $16K | Add +6.0% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | 0.00% | 12,000 | $14K | No change |
| IAUX I-80 Gold Corp. | 0.00% | 10,000 | $13K | No change |
| ITRON INC (ITRI 0 03/15/26) | 0.00% | 13,000 | $13K | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | 0.00% | 11,000 | $12K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.00% | 11,000 | $12K | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | 0.00% | 13,000 | $11K | No change |
| IMAX CORP (IMAX 0.5 04/01/26) | 0.00% | 12,000 | $11K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | 0.00% | 11,000 | $11K | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | 0.00% | 11,000 | $11K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 14,535 | $8K | No change |
| CASSQ Casa Systems Inc. | 0.00% | 23,750 | $6K | No change |
| LODE Comstock Inc. | 0.00% | 10,000 | $4K | No change |