| DGRO iShares Core Dividend Growth | 9.38% | 7,205,141 | $415.1M | Add +2.1% |
| IQLT iShares MSCI International Q | 3.70% | 4,190,194 | $163.6M | Add +7.2% |
| EMLP First Trust North American E | 2.44% | 3,545,194 | $108.0M | Add +2.1% |
| SDVY First Trust Smid Cap Rising | 2.27% | 3,007,808 | $100.4M | Add +38705.4% |
| AAPL Apple Inc. | 2.01% | 421,863 | $88.9M | Add +5.7% |
| ANGL Vaneck Fallen Angel High YLD | 1.92% | 3,000,290 | $84.9M | Add +3.9% |
| MSFT Microsoft Corp. | 1.89% | 187,246 | $83.7M | Add +5.6% |
| HD Home Depot Inc. | 1.84% | 236,538 | $81.4M | Add +1.3% |
| XLF SS Financial Select Sector | 1.83% | 1,965,733 | $80.8M | Add +2.3% |
| XLV SS Health Care Select Sector | 1.77% | 537,167 | $78.3M | Add +73.3% |
| SDY SS SPDR S&P Dividend ETF | 1.59% | 551,587 | $70.2M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 1.55% | 376,816 | $68.6M | Add +4.5% |
| XLK SS Technology Select Sector | 1.42% | 277,017 | $62.7M | Reduce -0.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.34% | 2,394,960 | $59.3M | Add +9.2% |
| JNJ Johnson & Johnson | 1.31% | 397,445 | $58.1M | Add +0.7% |
| IBTF iShares Ibonds Dec 2025 Term | 1.23% | 2,349,030 | $54.5M | Add +5.2% |
| JEPI JPMorgan Equity Premium Inco | 1.22% | 953,886 | $54.1M | Add +21.9% |
| IBTG iShares Ibonds Dec 2026 Term | 1.17% | 2,291,073 | $51.9M | Add +4.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.15% | 2,395,621 | $50.9M | Add +11.3% |
| IBDU iShares Ibonds Dec 2029 Term | 1.08% | 2,109,237 | $47.8M | Add +12.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.03% | 1,911,502 | $45.4M | Add +1.9% |
| CVX Chevron Corp. | 1.02% | 289,454 | $45.3M | Add +2.0% |
| LMT Lockheed Martin Corp. | 1.01% | 95,524 | $44.6M | Add +1.5% |
| CSCO Cisco Systems Inc. | 1.00% | 927,980 | $44.1M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.99% | 216,013 | $43.7M | Add +1.3% |
| XLY SS Consumer Disc Select Sect | 0.98% | 238,546 | $43.5M | Add +7.4% |
| SO The Southern Co. | 0.98% | 557,744 | $43.3M | Add +0.8% |
| XLP SS Consumer Staples Sel Sect | 0.96% | 552,314 | $42.3M | Add +7.5% |
| IBDX iShares Ibonds Dec 2032 TC | 0.91% | 1,633,369 | $40.1M | Add +22.7% |
| EMLC Vaneck JPM Em Local Curr BND | 0.89% | 1,648,880 | $39.2M | Add +5.6% |
| MRK Merck & Co. Inc. | 0.88% | 315,810 | $39.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.88% | 201,863 | $39.0M | Add +9.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.88% | 1,913,203 | $38.8M | Add +18.4% |
| MBB iShares MBS ETF | 0.87% | 418,092 | $38.4M | Add +1.0% |
| NVDA Nvidia Corp. | 0.86% | 307,591 | $38.0M | Add +7.0% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.81% | 1,413,220 | $35.6M | Add +22.9% |
| PG The Procter & Gamble Co. | 0.78% | 209,180 | $34.5M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.73% | 510,465 | $32.5M | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.73% | 187,952 | $32.2M | Add +1.7% |
| CMI Cummins Inc. | 0.72% | 115,157 | $31.9M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 0.71% | 57,762 | $31.6M | Add +12.3% |
| IJH iShares Core S&P Midcap ETF | 0.71% | 535,207 | $31.3M | Reduce -2.1% |
| IBTE iShares Ibonds Dec 2024 Term | 0.67% | 1,237,045 | $29.7M | Reduce -0.6% |
| NEM Newmont Corp. | 0.67% | 706,034 | $29.6M | Add +2.3% |
| QCOM Qualcomm Inc. | 0.67% | 148,112 | $29.5M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 265,215 | $28.3M | Reduce -1.5% |
| UPS United Parcel Service Class B | 0.64% | 206,231 | $28.2M | Reduce -0.4% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.62% | 441,891 | $27.5M | Reduce -77.6% |
| MO Altria Group Inc. | 0.62% | 602,615 | $27.4M | Reduce -1.7% |
| EOG EOG Resources Inc. | 0.62% | 216,894 | $27.3M | Add +3.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.60% | 401,950 | $26.5M | Add +3.0% |
| VZ Verizon Communications Inc. | 0.58% | 621,981 | $25.7M | Add +0.9% |
| AXP American Express Co. | 0.58% | 110,726 | $25.6M | Add +3.7% |
| CVS CVS Health Corp. | 0.58% | 431,230 | $25.5M | Add +0.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.57% | 471,624 | $25.1M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.53% | 203,505 | $23.4M | Add +3.0% |
| GILD Gilead Sciences Inc. | 0.53% | 340,863 | $23.4M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.52% | 25,621 | $23.2M | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 0.51% | 266,729 | $22.3M | Add +8.8% |
| OKE Oneok Inc. | 0.49% | 265,842 | $21.7M | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 532,870 | $21.2M | Add +1.2% |
| DE Deere & Co. | 0.47% | 55,417 | $20.7M | Add +7.3% |
| T AT&T Inc. | 0.46% | 1,068,460 | $20.4M | Reduce -2.9% |
| GS Goldman Sachs Group Inc. | 0.45% | 44,465 | $20.1M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 47,611 | $19.4M | Add +0.3% |
| PFE Pfizer Inc. | 0.43% | 685,065 | $19.2M | Reduce -1.6% |
| IYW iShares Ustechnology ETF | 0.41% | 121,401 | $18.3M | Reduce -0.8% |
| EPD Enterprise Products Partners | 0.40% | 610,022 | $17.7M | Reduce -5.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.38% | 679,019 | $16.9M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 30,809 | $16.8M | Add +26.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.38% | 703,307 | $16.8M | Add +5.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.37% | 238,490 | $16.3M | Reduce -2.8% |
| DVY iShares Select Dividend ETF | 0.36% | 133,158 | $16.1M | Reduce -1.7% |
| CAH Cardinal Health Inc. | 0.35% | 157,432 | $15.5M | Reduce -1.1% |
| INTC Intel Corp. | 0.33% | 471,759 | $14.6M | Add +1.2% |
| C Citigroup Inc. | 0.31% | 218,909 | $13.9M | Reduce -1.0% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.31% | 2,657,444 | $13.7M | Add +3.2% |
| RTX RTX Corp. | 0.30% | 134,284 | $13.5M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.28% | 37,807 | $12.6M | Reduce -2.4% |
| HIO Western Asset Hi Inc. Opport | 0.28% | 3,274,283 | $12.5M | Add +3.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.27% | 543,554 | $12.0M | Add +11.9% |
| XLI SS Industrial Select Sector | 0.27% | 98,123 | $12.0M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 66,949 | $11.6M | Add +3.3% |
| TGT Target Corp. | 0.26% | 77,800 | $11.5M | Add +0.3% |
| HPQ HP Inc. | 0.26% | 322,642 | $11.3M | Reduce -0.6% |
| NKE Nike Inc. Class B | 0.25% | 145,989 | $11.0M | Add +649.2% |
| COST Costco Wholesale Corp. | 0.25% | 12,781 | $10.9M | Add +9.1% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 260,740 | $10.8M | Reduce -4.7% |
| ORCL Oracle Corp. | 0.24% | 75,872 | $10.7M | Add +7.8% |
| UNH Unitedhealth Group Inc. | 0.24% | 20,955 | $10.7M | Add +10.1% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 64,639 | $10.6M | Add +3.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.24% | 53,169 | $10.5M | Add +16.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.23% | 397,631 | $10.0M | Add +0.2% |
| AMGN Amgen Inc. | 0.23% | 31,915 | $10.0M | Add +0.0% |
| V Visa Inc. Class A | 0.22% | 37,673 | $9.9M | Add +22.0% |
| BTZ BlackRock Credit Allocation | 0.22% | 907,187 | $9.7M | Add +5.2% |
| HSY The Hershey Co. | 0.21% | 50,881 | $9.4M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 51,046 | $9.3M | Add +1.0% |
| PPG PPG Industries Inc. | 0.21% | 73,693 | $9.3M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.21% | 5,749 | $9.2M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.21% | 18,089 | $9.1M | Add +31.8% |
| XLE SS Energy Select Sector | 0.21% | 100,010 | $9.1M | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 198,477 | $8.7M | Reduce -7.3% |
| WMT Walmart Inc. | 0.19% | 126,999 | $8.6M | Add +2.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.17% | 265,945 | $7.6M | Reduce -1.7% |
| JPC Nuveen Prefered & Income Opp | 0.17% | 1,016,237 | $7.6M | Add +9.6% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.17% | 779,248 | $7.6M | Add +7.0% |
| MCD McDonald's Corp. | 0.17% | 29,768 | $7.6M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.17% | 15,016 | $7.5M | Add +22.9% |
| MMM 3M Co. | 0.17% | 73,004 | $7.5M | Reduce -57.5% |
| PM Philip Morris International | 0.16% | 71,752 | $7.3M | Reduce -0.4% |
| CUZ Cousins Properties Inc. | 0.16% | 313,597 | $7.3M | Reduce -1.7% |
| KMI Kinder Morgan Inc. | 0.16% | 361,376 | $7.2M | Add +24.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 105,042 | $7.2M | Reduce 0.0% |
| WMB Williams Cos Inc. | 0.16% | 165,067 | $7.0M | Add +9.4% |
| CCI Crown Castle Inc. | 0.15% | 67,637 | $6.6M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.15% | 39,088 | $6.4M | Add +2.8% |
| NSC Norfolk Southern Corp. | 0.15% | 29,955 | $6.4M | Add +25.6% |
| PSA Public Storage | 0.14% | 21,651 | $6.2M | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 80,175 | $6.1M | Reduce -3.9% |
| MAA Mid-America Apartment Comm | 0.14% | 43,002 | $6.1M | Add +0.1% |
| TSLA Tesla Inc. | 0.14% | 30,329 | $6.0M | Add +6.3% |
| DLR Digital Realty Trust Inc. | 0.14% | 39,407 | $6.0M | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.13% | 59,415 | $6.0M | Add +0.7% |
| LYB Lyondellbasell Indu Class A | 0.13% | 60,450 | $5.8M | Reduce -1.4% |
| ISD Pgim High Yield Bond Fund | 0.13% | 442,639 | $5.7M | Reduce -4.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.13% | 183,227 | $5.7M | Reduce -5.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 55,817 | $5.5M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 0.12% | 29,870 | $5.5M | Reduce -2.0% |
| HR Healthcare Realty Trust Inc. | 0.12% | 330,759 | $5.5M | Add +0.8% |
| VLO Valero Energy Corp. | 0.12% | 34,556 | $5.4M | Reduce -0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 50,226 | $5.4M | Add +3.7% |
| AEP American Electric Power | 0.12% | 58,180 | $5.1M | Reduce -2.1% |
| PNW Pinnacle West Capital | 0.11% | 66,247 | $5.1M | Reduce -1.7% |
| IYH iShares U.S. Healthcare ETF | 0.11% | 78,863 | $4.8M | Reduce -1.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.10% | 401,971 | $4.6M | Reduce -3.1% |
| FCX Freeport-McMoran Inc. | 0.10% | 92,111 | $4.5M | Add +0.4% |
| SNA Snap-on Inc. | 0.10% | 16,574 | $4.3M | Reduce -8.0% |
| NAD Nuveen Quality Municipal Inc. | 0.10% | 368,661 | $4.3M | Reduce -3.0% |
| ET Energy Transfer LP | 0.10% | 263,225 | $4.3M | Reduce -5.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 8,875 | $4.3M | Add +19.8% |
| XLRE SS Real Estate Select Sector | 0.10% | 110,612 | $4.2M | Reduce -88.3% |
| NEE Nextera Energy Inc. | 0.09% | 58,320 | $4.1M | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 14,444 | $3.9M | Add +0.9% |
| D Dominion Energy Inc. | 0.08% | 74,445 | $3.6M | Reduce -1.5% |
| ARDC Ares Dynamic Credit All | 0.08% | 241,683 | $3.6M | Reduce -2.5% |
| XMUIX BlackRock Municipal Income | 0.08% | 291,229 | $3.6M | Reduce -2.7% |
| KMB Kimberly-Clark Corp. | 0.08% | 25,804 | $3.6M | Reduce -2.7% |
| BA The Boeing Co. | 0.08% | 19,501 | $3.5M | Reduce -10.9% |
| CWI State Street SPDR MSCI Acwi | 0.08% | 125,272 | $3.5M | Reduce -6.8% |
| LEN Lennar Corp. Class A | 0.08% | 23,520 | $3.5M | Reduce -3.0% |
| BBY Best Buy Co. Inc. | 0.08% | 39,908 | $3.4M | Reduce -73.1% |
| PDO PIMCO Dynamic Income Opport | 0.08% | 252,474 | $3.4M | Add +0.1% |
| KTF DWS Municipal Income Trust | 0.07% | 348,582 | $3.3M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 0.07% | 7,434 | $3.3M | Add +27.2% |
| PLD Prologis Inc. | 0.07% | 29,049 | $3.3M | Add +2.8% |
| TQQQ Proshares Ultrapro QQQ | 0.07% | 43,904 | $3.2M | Reduce -0.0% |
| IGRO iShares Intl Div Growth ETF | 0.07% | 47,111 | $3.2M | Reduce -3.1% |
| ADBE Adobe Inc. | 0.07% | 5,589 | $3.1M | Add +14.4% |
| WFC Wells Fargo & Co. | 0.07% | 51,952 | $3.1M | Reduce -8.0% |
| ED Consolidated Edison Inc. | 0.07% | 34,171 | $3.1M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.07% | 8,130 | $3.0M | Reduce -4.3% |
| MYI BlackRock Muniyield QLTY III | 0.07% | 261,069 | $2.9M | Reduce -3.6% |
| ITW Illinois Tool Works | 0.07% | 12,235 | $2.9M | Add +2.6% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.06% | 196,167 | $2.8M | Reduce -1.9% |
| GD General Dynamics Corp. | 0.06% | 9,570 | $2.8M | Add +1.1% |
| XMVFX BlackRock Munivest Fund | 0.06% | 367,408 | $2.6M | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.06% | 12,231 | $2.6M | Reduce -0.3% |
| MAIN Main Street Capital Corp. | 0.06% | 52,041 | $2.6M | Add +0.1% |
| BGB Blackstone Strategic Credit | 0.06% | 220,390 | $2.6M | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.06% | 11,553 | $2.6M | Add +14.7% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 33,428 | $2.6M | Reduce -10.7% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.06% | 185,576 | $2.6M | Reduce -1.8% |
| RITM Rithm Capital Corp. | 0.06% | 236,861 | $2.6M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.06% | 22,885 | $2.5M | Add +0.9% |
| LEO BNY Mellon Strategic Muni | 0.06% | 409,413 | $2.5M | Reduce -1.9% |
| JFR Nuveen Floating Rate Income | 0.06% | 288,516 | $2.5M | Reduce -5.0% |
| HON Honeywell International Inc. | 0.06% | 11,631 | $2.5M | Add +0.2% |
| CAPE Doubleline Shiller Cape US | 0.06% | 89,484 | $2.5M | Reduce -4.9% |
| KIO KKR Income Opportunities | 0.06% | 179,923 | $2.5M | Reduce -2.1% |
| NZF Nuveen Municipal Credit Inc. | 0.06% | 197,962 | $2.4M | Reduce -1.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 27,031 | $2.4M | Add +1.0% |
| TXN Texas Instruments Inc. | 0.05% | 12,192 | $2.4M | Reduce -3.1% |
| GPC Genuine Parts Co. | 0.05% | 16,388 | $2.3M | Reduce -5.5% |
| JCE Nuveen Core Equity Alpha | 0.05% | 149,950 | $2.2M | Add +4.5% |
| ABT Abbott Laboratories | 0.05% | 21,047 | $2.2M | Add +11.8% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.05% | 21,417 | $2.2M | No change |
| MS Morgan Stanley | 0.05% | 22,126 | $2.2M | Add +18.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 50,899 | $2.1M | Reduce -3.5% |
| COP Conocophillips | 0.05% | 18,465 | $2.1M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 5,559 | $2.1M | Add +6.3% |
| ACP Abrdn Income Credit Strat | 0.05% | 298,974 | $2.0M | Reduce -7.0% |
| WELL Welltower Inc. | 0.05% | 19,191 | $2.0M | Reduce -3.7% |
| JHI John Hancock Investors TR | 0.05% | 150,078 | $2.0M | Add +3.4% |
| LRCX Lam Research Corp. | 0.04% | 1,870 | $2.0M | Add +21.7% |
| ADP Automatic Data Processing | 0.04% | 8,251 | $2.0M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 25,273 | $2.0M | Reduce -0.7% |
| AFL Aflac Inc. | 0.04% | 21,800 | $1.9M | Add +1.0% |
| QGRO American Century US Quality | 0.04% | 22,223 | $1.9M | Add +13.2% |
| ZTS Zoetis Inc. | 0.04% | 10,870 | $1.9M | Add +32.8% |
| GGG Graco Inc. | 0.04% | 23,688 | $1.9M | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.04% | 2,358 | $1.9M | Add +28.6% |
| WM Waste Management Inc. | 0.04% | 8,657 | $1.8M | Add +2.8% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.04% | 310,890 | $1.8M | Reduce -1.2% |
| MUB iShares National Muni Bond E | 0.04% | 17,302 | $1.8M | Add +3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 3 | $1.8M | No change |
| AMAT Applied Materials Inc. | 0.04% | 7,773 | $1.8M | Add +6.1% |
| PBA Pembina Pipeline Corp. | 0.04% | 49,274 | $1.8M | Reduce -0.2% |
| HII Huntington Ingalls Industrie | 0.04% | 7,412 | $1.8M | Add +4.2% |
| ENB Enbridge Inc. | 0.04% | 51,238 | $1.8M | Reduce -26.1% |
| OMC Omnicom Group | 0.04% | 19,464 | $1.7M | Reduce -0.1% |
| NMCO Nuveen Municipal Credit Opp | 0.04% | 158,250 | $1.7M | Add +2.0% |
| CRM Salesforce Inc. | 0.04% | 6,646 | $1.7M | Add +3.3% |
| TIP iShares Tips Bond ETF | 0.04% | 15,989 | $1.7M | Reduce -2.9% |
| VKQ Invesco Municipal Trust | 0.04% | 170,842 | $1.7M | Add +0.2% |
| ETN Eaton Corp. PLC | 0.04% | 5,282 | $1.7M | Add +11.4% |
| AMD Advanced Micro Devices | 0.04% | 10,202 | $1.7M | Add +16.8% |
| CAG Conagra Brands Inc. | 0.04% | 58,097 | $1.7M | Reduce -1.4% |
| CET Central Securities Corp. | 0.04% | 37,246 | $1.6M | Reduce -3.4% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 9,452 | $1.6M | Add +58.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 22,173 | $1.6M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.04% | 7,275 | $1.6M | Add +2.0% |
| HYI Western Asset High Yield Opp | 0.04% | 136,322 | $1.6M | Reduce -1.4% |
| HYT BlackRock Corp. Hi YLD | 0.04% | 163,145 | $1.6M | Reduce -1.5% |
| NLY Annaly Capital Management Inc. | 0.04% | 82,596 | $1.6M | Reduce -4.8% |
| NVG Nuveen Amt-FR Muni CRDT | 0.04% | 124,550 | $1.6M | Reduce -8.5% |
| RSG Republic Services Inc. | 0.04% | 7,980 | $1.6M | Add +20.2% |
| TFC Truist Financial Corp. | 0.04% | 39,828 | $1.5M | Add +0.4% |
| CDNS Cadence Design SYS Inc. | 0.03% | 5,017 | $1.5M | Add +14.8% |
| MAR Marriott International Class A | 0.03% | 6,375 | $1.5M | Add +2.9% |
| REM iShares Mortgage Real Estate | 0.03% | 69,548 | $1.5M | Reduce -1.3% |
| BAH Booz Allen Hamilton Holdings | 0.03% | 9,972 | $1.5M | Add +17.2% |
| XNIEX Virtus Equity & Convertible | 0.03% | 65,688 | $1.5M | Add +1.6% |
| ORLY O'reilly Automotive Inc. | 0.03% | 1,445 | $1.5M | Add +24.1% |
| EEM iShares MSCI Emerging Market | 0.03% | 35,695 | $1.5M | Reduce -4.1% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 9,490 | $1.5M | Add +2.1% |
| ICF iShares Select U.S. REIT ETF | 0.03% | 26,311 | $1.5M | Reduce -6.5% |
| BX Blackstone Inc. | 0.03% | 12,109 | $1.5M | Reduce -19.7% |
| AGG iShares Core U.S. Aggregate | 0.03% | 15,423 | $1.5M | Add +29.9% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.03% | 142,751 | $1.5M | Reduce -3.1% |
| DAL Delta Air Lines Inc. | 0.03% | 31,432 | $1.5M | Add +12.4% |
| IBB iShares Biotechnology ETF | 0.03% | 10,822 | $1.5M | Reduce -0.8% |
| K Kellanova | 0.03% | 25,419 | $1.5M | Reduce -10.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 9,073 | $1.5M | Reduce -4.7% |
| APD Air Products & Chemicals Inc. | 0.03% | 5,582 | $1.4M | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.03% | 36,027 | $1.4M | Add +4.5% |
| ROP Roper Technologies Inc. | 0.03% | 2,501 | $1.4M | Add +16.1% |
| CPRT Copart Inc. | 0.03% | 25,179 | $1.4M | Add +17.4% |
| BHK BlackRock Core Bond Trust | 0.03% | 127,547 | $1.4M | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.03% | 3,980 | $1.3M | Add +9.0% |
| INTU Intuit Inc. | 0.03% | 2,020 | $1.3M | Reduce -3.1% |
| SBUX Starbucks Corp. | 0.03% | 17,002 | $1.3M | Add +21.9% |
| IBMM iShares Ibonds Dec 2024 Term | 0.03% | 50,630 | $1.3M | Add +16.5% |
| XMHIX Pioneer Muni High Inc. TR | 0.03% | 141,616 | $1.3M | Reduce -4.5% |
| GIS General Mills Inc. | 0.03% | 20,360 | $1.3M | Reduce -3.2% |
| SUB iShares Short-Term National | 0.03% | 12,310 | $1.3M | Add +0.0% |
| ADX Adams Diversified Equity | 0.03% | 59,784 | $1.3M | Reduce -1.1% |
| CSX CSX Corp. | 0.03% | 38,206 | $1.3M | Reduce -0.5% |
| XPHTX Pioneer High Income Fund | 0.03% | 169,376 | $1.3M | Reduce -3.3% |
| MFD Macquarie/FT GL Int/Ut DV Inc. | 0.03% | 169,488 | $1.3M | Add +4.3% |
| NEW AMERICA HIGH INCOME FUND | 0.03% | 170,416 | $1.2M | Add +4.0% |
| EFX Equifax Inc. | 0.03% | 5,136 | $1.2M | Reduce -8.4% |
| XLC SS Comm Select Sector SPDR | 0.03% | 14,524 | $1.2M | Add +2.9% |
| TSN Tyson Foods Inc. Class A | 0.03% | 21,597 | $1.2M | Reduce -31.9% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 5,483 | $1.2M | Add +5.1% |
| IWD iShares Russell 1000 Value E | 0.03% | 6,920 | $1.2M | Reduce -0.8% |
| XRNPX Cohen & Steers REIT and Pref | 0.03% | 59,229 | $1.2M | Reduce -1.3% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.03% | 165,675 | $1.2M | Reduce -0.6% |
| MPC Marathon Petroleum Corp. | 0.03% | 6,721 | $1.2M | Reduce -6.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 21,758 | $1.1M | New |
| MCK McKesson Corp. | 0.03% | 1,926 | $1.1M | Reduce -19.3% |
| BLK BlackRock Finance Inc. | 0.03% | 1,422 | $1.1M | Add +9.6% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.03% | 107,874 | $1.1M | Reduce -1.1% |
| CE Celanese Corp. | 0.03% | 8,196 | $1.1M | Add +16.9% |
| CDW CDW Corp. | 0.03% | 4,933 | $1.1M | Add +19.6% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 42,961 | $1.1M | Add +15.5% |
| EVN Eaton Vance Muni Inc. TR | 0.02% | 104,792 | $1.1M | Reduce -13.2% |
| YUM Yum! Brands Inc. | 0.02% | 8,162 | $1.1M | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 13,180 | $1.1M | Reduce -0.9% |
| IBMN iShares Ibonds Dec 2025 Term | 0.02% | 40,372 | $1.1M | Add +16.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 20,759 | $1.1M | Reduce -7.5% |
| XLB SS Materials Select Sector | 0.02% | 12,035 | $1.1M | Add +11.5% |
| BLDR Builders Firstsource Inc. | 0.02% | 7,615 | $1.1M | Add +18.6% |
| ALGN Align Technology Inc. | 0.02% | 4,335 | $1.0M | Add +16.2% |
| PID Invesco International Divide | 0.02% | 58,381 | $1.0M | Reduce -5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 4,705 | $1.0M | Add +34.5% |
| PAYX Paychex Inc. | 0.02% | 8,616 | $1.0M | Add +34.8% |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 40,313 | $1.0M | Add +16.4% |
| DPZ Domino's Pizza Inc. | 0.02% | 1,932 | $998K | Reduce -4.4% |
| EFA iShares MSCI Eafe ETF | 0.02% | 12,688 | $994K | Reduce -18.0% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 15,170 | $993K | Reduce -5.3% |
| NFLX Netflix Inc. | 0.02% | 1,470 | $992K | Reduce -4.6% |
| ARKK ARK Innovation ETF | 0.02% | 22,303 | $980K | Reduce -8.3% |
| EWJ iShares MSCI Japan ETF | 0.02% | 14,331 | $978K | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 3,788 | $946K | Reduce -0.7% |
| MSI Motorola Solutions Inc. | 0.02% | 2,440 | $942K | Reduce -2.1% |
| RJF Raymond James Financial Inc. | 0.02% | 7,508 | $928K | Add +0.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.02% | 36,464 | $912K | Add +18.6% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,577 | $910K | Add +27.0% |
| NOC Northrop Grumman Corp. | 0.02% | 2,068 | $902K | Add +1.1% |
| ACN Accenture PLC Class A | 0.02% | 2,970 | $901K | Add +1.0% |
| BIV Vanguard Intermediate-Term B | 0.02% | 11,867 | $889K | Reduce -13.3% |
| PFF iShares Preferred & Income S | 0.02% | 27,934 | $881K | Reduce -5.9% |
| CTRA Coterra Energy Inc. | 0.02% | 32,983 | $880K | Reduce -7.4% |
| FPF First TR Interm Dur & Inc. | 0.02% | 47,620 | $875K | Add +2.7% |
| CL Colgate-Palmolive Co. | 0.02% | 9,012 | $875K | Add +0.3% |
| DD Dupont DE Nemours Inc. | 0.02% | 10,839 | $872K | Add +2.9% |
| AFB Allianceberstein NTL Muni | 0.02% | 77,882 | $865K | Reduce -4.1% |
| IIM Invesco Value Municipal Inco | 0.02% | 69,998 | $864K | Reduce -6.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 2,207 | $863K | Add +0.1% |
| SBR Sabine Royalty Trust | 0.02% | 13,360 | $862K | Reduce -3.2% |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 16,720 | $850K | Reduce -3.9% |
| MHD BlackRock Muniholdings Fund | 0.02% | 69,671 | $842K | Reduce -3.0% |
| MDT Medtronic PLC | 0.02% | 10,632 | $837K | Reduce -1.8% |
| PKG Packaging Corp. of America | 0.02% | 4,553 | $831K | Reduce -6.7% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 10,222 | $829K | Add +87.5% |
| DOW Dow Inc. | 0.02% | 15,610 | $828K | Add +35.6% |
| SHEL Shell PLC-ADR | 0.02% | 11,388 | $822K | Add +0.9% |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 11,657 | $819K | Reduce -5.5% |
| IWM iShares Russell 2000 ETF | 0.02% | 3,941 | $800K | Add +4.7% |
| SYY Sysco Corp. | 0.02% | 11,123 | $794K | Reduce -4.3% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 7,832 | $790K | Reduce -0.9% |
| NXP Nuveen Select Tax-Free Inc. | 0.02% | 54,475 | $789K | Reduce -1.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 62,821 | $788K | Reduce -3.5% |
| IWB iShares Russell 1000 ETF | 0.02% | 2,617 | $779K | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 3,190 | $772K | Add +11.8% |
| AIF Apollo Tactical Income Fund | 0.02% | 52,640 | $771K | Add +0.0% |
| MUE BlackRock Munihold QLT FD II | 0.02% | 75,366 | $769K | Reduce -2.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 19,809 | $767K | Add +0.0% |
| IYC iShares US Consumer Discreti | 0.02% | 9,427 | $766K | Add +2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,997 | $765K | Add +1.0% |
| UDOW Proshares Ultrapro DOW30 | 0.02% | 9,684 | $761K | No change |
| DFAT Dimensional US Target Value | 0.02% | 14,631 | $759K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 8,190 | $758K | Add +10.8% |
| FENY Fidelity MSCI Energy Index | 0.02% | 29,909 | $750K | Add +0.4% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.02% | 57,317 | $750K | Reduce -5.6% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 15,056 | $744K | Reduce -16.8% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 6,597 | $742K | Reduce -13.2% |
| XRSFX Rivernorth Capital & Income | 0.02% | 48,144 | $739K | Reduce -1.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 2,352 | $739K | Add +36.0% |
| MU Micron Technology Inc. | 0.02% | 5,506 | $724K | Reduce -5.0% |
| MFM Aberdeen Municipal Income | 0.02% | 131,230 | $717K | Reduce -8.3% |
| DTE DTE Energy Company | 0.02% | 6,391 | $709K | Reduce -0.5% |
| FISV Fiserv Inc. | 0.02% | 4,720 | $703K | Add +1.2% |
| VTR Ventas Inc. | 0.02% | 13,682 | $701K | Reduce -2.0% |
| EMF Templeton Emerging Markets | 0.02% | 56,500 | $698K | Reduce -1.2% |
| MRSH Marsh & McLennan Cos | 0.02% | 3,271 | $689K | Reduce -27.1% |
| IDU iShares US Utilities ETF | 0.02% | 7,819 | $687K | Reduce -3.3% |
| ARCC Ares Capital Corp. | 0.02% | 32,691 | $681K | Add +1.6% |
| NXRT Nexpoint Residential | 0.02% | 17,148 | $678K | Reduce -1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 10,548 | $675K | Add +2.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 33,259 | $664K | Reduce -9.5% |
| FDX FedEx Corp. | 0.01% | 2,208 | $662K | Add +8.6% |
| SOLV Solventum Corp. | 0.01% | 12,466 | $659K | Reduce -70.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 7,437 | $655K | Add +0.2% |
| RAAX Vaneck Real Assets ETF | 0.01% | 24,029 | $655K | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,158 | $641K | Reduce -38.4% |
| DSU BlackRock Debt Strategies | 0.01% | 58,702 | $636K | Reduce -2.1% |
| BANX Arrowmark Financial Corp. | 0.01% | 34,250 | $631K | Add +3.0% |
| BIB Proshares Ultra Nasd Biotech | 0.01% | 10,545 | $625K | Reduce -3.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 32,435 | $623K | Reduce -4.3% |
| VKI Invesco Adv Muni Inc. TR II | 0.01% | 69,812 | $619K | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.01% | 8,583 | $618K | Reduce -3.8% |
| IAU iShares Gold Trust | 0.01% | 14,062 | $618K | Add +9.2% |
| MDY State Street SPDR S&P Midcap | 0.01% | 1,148 | $614K | Reduce -0.8% |
| PYPL PayPal Holdings Inc. | 0.01% | 10,413 | $604K | Add +15.2% |
| GDX Vaneck Gold Miners ETF | 0.01% | 17,668 | $599K | Add +9.8% |
| IWC iShares Micro-Cap ETF | 0.01% | 5,238 | $597K | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 5,019 | $596K | Reduce -12.4% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 9,275 | $596K | Add +0.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 5,230 | $593K | Reduce -0.6% |
| DFUV Dimensional US Marketwide Va | 0.01% | 14,833 | $582K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 10,488 | $582K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 7,716 | $568K | Add +2.2% |
| AFT Apollo Senior Floating Rate | 0.01% | 38,623 | $562K | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 3,908 | $558K | Add +21.7% |
| ALL Allstate Corp. | 0.01% | 3,486 | $557K | Reduce -8.2% |
| KLAC KLA Corp. | 0.01% | 674 | $556K | Reduce -2.5% |
| ROK Rockwell Automation Inc. | 0.01% | 1,996 | $549K | Add +1.6% |
| CEG Constellation Energy | 0.01% | 2,727 | $546K | Add +23.6% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,855 | $541K | Reduce -0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 6,843 | $528K | Reduce -23.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 583 | $526K | No change |
| AON Aon PLC Class A | 0.01% | 1,790 | $526K | Reduce -0.1% |
| BGX Blackstone Long-Short Credit | 0.01% | 42,157 | $524K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 8,719 | $524K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 27,300 | $523K | Reduce -7.6% |
| PSX Phillips 66 | 0.01% | 3,682 | $520K | Add +28.3% |
| WBD Warner Bros Discovery Inc. | 0.01% | 69,595 | $518K | Reduce -9.8% |
| RF Regions Financial Corp. | 0.01% | 25,625 | $514K | Add +6.0% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 8,166 | $512K | Reduce -1.6% |
| BIIB Biogen Inc. | 0.01% | 2,197 | $509K | Add +17.1% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.01% | 39,255 | $508K | Reduce -5.7% |
| PGF Invesco Financial Preferred | 0.01% | 34,403 | $507K | Add +0.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 7,553 | $506K | Add +6.8% |
| PFG Principal Financial Group | 0.01% | 6,428 | $504K | Add +10.8% |
| AMT American Tower Corp. | 0.01% | 2,587 | $503K | Reduce -1.8% |
| PMM Franklin Managed Municipal I | 0.01% | 80,846 | $501K | Reduce -10.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 24,319 | $497K | Add +2.6% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 4,638 | $494K | Add +2.7% |
| BP BP PLC-Spons ADR | 0.01% | 13,667 | $493K | Add +1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 8,409 | $493K | Add +9.1% |
| XAODX Abrdn Total Dynamic Dividend | 0.01% | 58,103 | $489K | Add +1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 9,914 | $483K | New |
| CB Chubb Ltd. | 0.01% | 1,886 | $481K | Reduce -0.6% |
| DGX Quest Diagnostics Inc. | 0.01% | 3,457 | $473K | Reduce -2.7% |
| VFL Abrdn National Municipal Inc. | 0.01% | 44,500 | $470K | Reduce -5.3% |
| HYDB iShares High Yield Systemati | 0.01% | 10,110 | $470K | Add +0.4% |
| ELV Elevance Health Inc. | 0.01% | 861 | $467K | Add +3.2% |
| SCHW Schwab (charles) Corp. | 0.01% | 6,291 | $464K | Add +6.7% |
| BSCO Invesco Bulletshares 2024 CB | 0.01% | 21,984 | $463K | Reduce -2.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 3,602 | $463K | No change |
| RY Royal Bank of Canada | 0.01% | 4,294 | $457K | Add +47.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,604 | $453K | Add +9.9% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 4,495 | $452K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 5,632 | $451K | New |
| AVY Avery Dennison Corp. | 0.01% | 2,048 | $448K | Reduce -1.7% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,702 | $447K | Reduce -2.6% |
| OXM Oxford Industries Inc. | 0.01% | 4,446 | $445K | Reduce -4.4% |
| SLV iShares Silver Trust | 0.01% | 16,688 | $443K | Add +9.6% |
| ERC Allspring Multi-Sector Inc. | 0.01% | 48,890 | $439K | Reduce -5.0% |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.01% | 43,025 | $436K | Add +7.5% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 3,286 | $435K | Add +0.1% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 2,134 | $433K | No change |
| LIN Linde PLC | 0.01% | 983 | $431K | Add +109.2% |
| O Realty Income Corp. | 0.01% | 8,165 | $431K | Add +45.7% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 39,418 | $425K | Reduce -3.6% |
| VVR Invesco Senior Income Trust | 0.01% | 98,121 | $423K | Reduce -2.8% |
| VRTS Virtus Investment Partners | 0.01% | 1,847 | $417K | Reduce -17.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 8,658 | $408K | Reduce -3.0% |
| EIM Eaton Vance Municipal Bond | 0.01% | 38,605 | $408K | Reduce -2.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,633 | $408K | Reduce -1.0% |
| BDX Becton Dickinson and Co. | 0.01% | 1,745 | $408K | Add +0.9% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.01% | 16,389 | $407K | Add +64.5% |
| GHY Pgim Global High Yield Fund | 0.01% | 34,286 | $407K | Reduce -15.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 398 | $407K | Add +13.4% |
| ETR Entergy Corp. | 0.01% | 3,781 | $405K | Reduce -0.8% |
| HGLB Highland Global Allocation | 0.01% | 53,650 | $404K | Reduce -6.1% |
| CTAS Cintas Corp. | 0.01% | 573 | $401K | Add +3.8% |
| PRU Prudential Financial Inc. | 0.01% | 3,393 | $398K | Add +36.8% |
| DMB BNY Mellon Muni BND Infra | 0.01% | 37,092 | $392K | Reduce -8.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 835 | $391K | Add +10.6% |
| FE Firstenergy Corp. | 0.01% | 10,192 | $390K | Reduce -0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 6,562 | $388K | Add +18.2% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 4,227 | $388K | Add +17.6% |
| GEV GE Vernova Inc. | 0.01% | 2,259 | $387K | Reduce -2.8% |
| BLE BlackRock Muni Inc. TR II | 0.01% | 35,776 | $387K | Reduce -0.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,968 | $386K | Reduce -0.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 5,811 | $386K | Reduce -2.4% |
| CNOB Connectone Bancorp Inc. | 0.01% | 20,407 | $385K | No change |
| CTVA Corteva Inc. | 0.01% | 7,088 | $382K | Add +11.2% |
| SPG Simon Property Group Inc. | 0.01% | 2,512 | $381K | Reduce -2.1% |
| VHT Vanguard Health Care ETF | 0.01% | 1,427 | $380K | Add +17.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 13,535 | $379K | Reduce -3.9% |
| DHR Danaher Corp. | 0.01% | 1,516 | $379K | Add +1.1% |
| SCHB Schwab US Broad Market ETF | 0.01% | 5,988 | $376K | Add +54.9% |
| IYE iShares U.S. Energy ETF | 0.01% | 7,831 | $376K | Add +0.2% |
| CI The Cigna Group | 0.01% | 1,122 | $371K | Add +2.9% |
| GM General Motors Co. | 0.01% | 7,982 | $371K | Add +11.1% |
| HDV iShares Core High Dividend E | 0.01% | 3,406 | $370K | Reduce -13.6% |
| KR Kroger Co. | 0.01% | 7,401 | $370K | Reduce -0.5% |
| SHOP Shopify Inc. Class A | 0.01% | 5,557 | $367K | Add +78.4% |
| DANIMER SCIENTIFIC INC | 0.01% | 601,129 | $363K | Reduce -22.0% |
| MCHP Microchip Technology Inc. | 0.01% | 3,913 | $358K | Add +0.3% |
| IYF iShares US Financials ETF | 0.01% | 3,773 | $357K | Add +9.1% |
| FMN Federated Herm Prem Muni Inc. | 0.01% | 31,200 | $357K | Reduce -0.9% |
| PCH Potlatchdeltic Corp. | 0.01% | 9,013 | $355K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,960 | $351K | Add +7.6% |
| DVN Devon Energy Corp. | 0.01% | 7,350 | $348K | Add +6.0% |
| OXY Occidental Petroleum Corp. | 0.01% | 5,499 | $347K | Reduce -22.1% |
| PHYS Sprott Physical Gold Trust | 0.01% | 19,181 | $346K | No change |
| EIX Edison International | 0.01% | 4,747 | $341K | New |
| PHM Pultegroup Inc. | 0.01% | 3,040 | $335K | Add +0.1% |
| JCI Johnson Controls Internation | 0.01% | 4,986 | $331K | Add +41.9% |
| GRMN Garmin Ltd. | 0.01% | 1,986 | $324K | Reduce -9.2% |
| ISRG Intuitive Surgical Inc. | 0.01% | 725 | $323K | Add +11.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,987 | $317K | New |
| OVV Ovintiv Inc. | 0.01% | 6,690 | $314K | Reduce -12.9% |
| SYK Stryker Corp. | 0.01% | 916 | $312K | Add +9.4% |
| NUV Nuveen Municipal Value | 0.01% | 36,100 | $312K | Reduce -2.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 17,916 | $311K | Reduce -32.3% |
| SNV Synovus Financial Corp. | 0.01% | 7,730 | $311K | Reduce -1.6% |
| REGN Regeneron Pharmaceuticals | 0.01% | 295 | $310K | Add +1.0% |
| PII Polaris Inc. | 0.01% | 3,946 | $309K | Add +20.3% |
| HUBB Hubbell Inc. | 0.01% | 830 | $303K | Reduce -0.1% |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 24,554 | $302K | Add +4.3% |
| ROL Rollins Inc. | 0.01% | 6,124 | $299K | Add +1.3% |
| IQI Invesco Quality Muni Inc. TR | 0.01% | 30,011 | $298K | Reduce -1.8% |
| SWK Stanley Black & Decker Inc. | 0.01% | 3,709 | $296K | Reduce -3.4% |
| CLX Clorox Company | 0.01% | 2,169 | $296K | Reduce -1.1% |
| DFIV Dimensional International Va | 0.01% | 8,216 | $295K | No change |
| VFC VF Corp. | 0.01% | 21,872 | $295K | New |
| GSUS Goldman Sachs Marketbeta US | 0.01% | 3,913 | $293K | No change |
| GLW Corning Inc. | 0.01% | 7,491 | $291K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.01% | 15,989 | $290K | Reduce -12.9% |
| SCHF Schwab Intl Equity ETF | 0.01% | 7,481 | $287K | Add +9.3% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 11,343 | $287K | Add +16.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,421 | $277K | Add +3.4% |
| XEL Xcel Energy Inc. | 0.01% | 5,181 | $277K | Reduce -19.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,515 | $277K | Reduce -5.0% |
| CXH MFS Investment Grade Muni | 0.01% | 34,900 | $276K | Reduce -17.7% |
| COF Capital One Financial Corp. | 0.01% | 1,983 | $275K | Add +1.4% |
| CP Canadian Pacific Kansas City | 0.01% | 3,486 | $274K | No change |
| IYZ iShares US Telecommunication | 0.01% | 12,612 | $274K | Add +0.1% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 5,233 | $272K | Reduce -5.9% |
| XPMAX Pioneer Municipal High Inc. | 0.01% | 33,143 | $272K | Reduce -2.5% |
| RFM Rivernorth Flexible Muni | 0.01% | 16,750 | $271K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 1,331 | $271K | Add +10.3% |
| ILCV iShares Morningstar Value Et | 0.01% | 3,532 | $270K | No change |
| CMS CMS Energy Corp. | 0.01% | 4,525 | $269K | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,033 | $269K | Add +12.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,439 | $269K | Add +6.0% |
| VXUS Vanguard Total Intl Stock | 0.01% | 4,418 | $266K | Add +2.1% |
| JRI Nuveen Real Asset Inc. & GRW | 0.01% | 21,845 | $266K | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,565 | $264K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 1,286 | $262K | Reduce -22.6% |
| LNT Alliant Energy Corp. | 0.01% | 5,090 | $259K | New |
| PCT Purecycle Technologies Inc. | 0.01% | 43,600 | $258K | No change |
| PAXS PIMCO Access Income Fund | 0.01% | 16,300 | $258K | Add +22.6% |
| VFH Vanguard Financials ETF | 0.01% | 2,579 | $258K | Reduce -2.8% |
| STZ Constellation Brands Inc. Class A | 0.01% | 999 | $257K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 2,181 | $256K | Add +3.0% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,667 | $254K | Reduce -7.8% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 3,120 | $254K | Reduce -1.9% |
| AZO AutoZone Inc. | 0.01% | 85 | $253K | Add +1.2% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 3,161 | $253K | Reduce -5.5% |
| IHE iShares US Pharmaceuticals E | 0.01% | 3,807 | $252K | Add +0.1% |
| HAL Halliburton Co. | 0.01% | 7,455 | $252K | Add +19.7% |
| TRI Thomson Reuters Corp. | 0.01% | 1,486 | $250K | Add +0.1% |
| TD Toronto-Dominion Bank | 0.01% | 4,553 | $250K | Add +0.0% |
| PBT Permian Basin Royalty Trust | 0.01% | 21,960 | $246K | Add +0.0% |
| A Agilent Technologies Inc. | 0.01% | 1,900 | $246K | Add +20.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 11,409 | $246K | Add +0.6% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,102 | $245K | Reduce -0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 3,120 | $244K | Add +10.6% |
| KSM DWS Strategic Municipal Inc. | 0.01% | 24,684 | $243K | Reduce -2.2% |
| GEHC GE Healthcare Technology | 0.01% | 3,123 | $243K | Reduce -2.7% |
| TT Trane Technologies PLC | 0.01% | 736 | $242K | Reduce -3.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 9,400 | $239K | No change |
| BYM BlackRock Muni Inc. QLTY | 0.01% | 20,821 | $239K | Reduce -4.5% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 12,631 | $238K | Add +3.1% |
| CXE MFS High Income Municipal TR | 0.01% | 64,000 | $237K | No change |
| J Jacobs Solutions Inc. | 0.01% | 1,699 | $237K | New |
| DINO HF Sinclair Corp. | 0.01% | 4,445 | $237K | Reduce -9.3% |
| TEI Templeton Emrg MKTS Inc. | 0.01% | 44,468 | $237K | Reduce -9.2% |
| MQY BlackRock Muniyield Quality | 0.01% | 19,240 | $236K | Reduce -6.3% |
| IWO iShares Russell 2000 Growth | 0.01% | 900 | $236K | Reduce -4.2% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,785 | $236K | Add +4.6% |
| NI Nisource Inc. | 0.01% | 8,127 | $234K | New |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,429 | $233K | Reduce -16.4% |
| HYD Vaneck High Yield Muni ETF | 0.01% | 4,500 | $232K | No change |
| DSL Doubleline Income Solutions | 0.01% | 18,500 | $232K | Reduce -10.8% |
| HYLS FT Tactical High Yield ETF | 0.01% | 5,697 | $231K | Reduce -1.7% |
| XPMFX PIMCO Municipal Income Fund | 0.01% | 25,150 | $231K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 2,032 | $229K | New |
| FIS Fidelity National Info Serv | 0.01% | 3,031 | $228K | Add +8.2% |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,200 | $228K | Reduce -0.2% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.01% | 39,865 | $228K | No change |
| KGC Kinross Gold Corp. | 0.01% | 27,300 | $227K | No change |
| NUE Nucor Corp. | 0.01% | 1,436 | $227K | Reduce -6.5% |
| BSL Blackstone SNR Fltng RT | 0.01% | 16,148 | $226K | No change |
| MET Metlife Inc. | 0.01% | 3,223 | $226K | New |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 5,957 | $226K | Reduce -1.3% |
| USB US Bancorp | 0.01% | 5,657 | $225K | New |
| SNOW Snowflake Inc. | 0.01% | 1,661 | $224K | Add +22.1% |
| WY Weyerhaeuser Co. | 0.01% | 7,880 | $224K | Reduce -11.0% |
| ANET Arista Networks Inc. | 0.01% | 636 | $223K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 4,680 | $222K | Add +7.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 2,847 | $222K | New |
| COR Cencora Inc. | 0.01% | 985 | $222K | Add +0.7% |
| PGR Progressive Corp. | 0.01% | 1,064 | $221K | New |
| BKNG Booking Holdings Inc. | 0.01% | 55 | $220K | Reduce -5.2% |
| ADI Analog Devices Inc. | 0.01% | 959 | $219K | New |
| USHY iShares Broad Usd High Yield | 0.00% | 6,018 | $218K | Reduce -5.8% |
| SHW The Sherwin-Williams Co. | 0.00% | 731 | $218K | Add +7.0% |
| EBAY eBay Inc. | 0.00% | 4,052 | $218K | Add +0.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 3,949 | $217K | New |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.00% | 16,750 | $215K | Add +13.6% |
| MUC BlackRock Munihold Ca QLTY | 0.00% | 19,283 | $214K | No change |
| NHS Neuberger High Yield Strateg | 0.00% | 27,344 | $214K | Add +2.1% |
| AXON Axon Enterprise Inc. | 0.00% | 724 | $213K | Add +1.3% |
| IP International Paper Co. | 0.00% | 4,910 | $212K | New |
| FBIN Fortune Brands Innovations I | 0.00% | 3,259 | $212K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 12,923 | $210K | Reduce -16.6% |
| GPN Global Payments Inc. | 0.00% | 2,171 | $210K | Add +1.1% |
| PSLV Sprott Physical Silver Trust | 0.00% | 20,986 | $208K | Add +7.7% |
| DFS Discover Financial Services | 0.00% | 1,592 | $208K | Add +2.0% |
| PH Parker Hannifin Corp. | 0.00% | 410 | $208K | New |
| UHS Universal Health Services-B | 0.00% | 1,120 | $207K | Add +0.5% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 2,001 | $207K | Add +2.1% |
| KTB Kontoor Brands Inc. | 0.00% | 3,127 | $207K | New |
| WEN The Wendy's Co. | 0.00% | 12,158 | $206K | Add +1.4% |
| TRP TC Energy Corp. | 0.00% | 5,431 | $206K | New |
| DTM DT Midstream Inc. | 0.00% | 2,890 | $205K | New |
| PGX Invesco Preferred ETF | 0.00% | 17,712 | $205K | Reduce -33.4% |
| IBTI iShares Ibonds Dec 2028 Term | 0.00% | 9,369 | $205K | New |
| EIPI FT Energy Income ETF | 0.00% | 10,924 | $203K | New |
| VST Vistra Corp. | 0.00% | 2,359 | $203K | Reduce -58.0% |
| IRT Independence Realty Trust Inc. | 0.00% | 10,705 | $201K | Add +1.0% |
| CURE Direx DLY Hea Bul 3X ETF-Usd | 0.00% | 1,715 | $200K | Reduce -2.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 16,709 | $195K | Reduce -1.6% |
| KVUE Kenvue Inc. | 0.00% | 10,108 | $184K | Add +5.2% |
| NXDT Nexpoint Diversified Real Es | 0.00% | 33,069 | $183K | Reduce -4.7% |
| FSD First Trust High Income Long | 0.00% | 14,782 | $182K | Add +0.1% |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 49,939 | $179K | Reduce -1.6% |
| FLC Flaherty & Crumrine TTL RTRN | 0.00% | 11,235 | $175K | Reduce -5.1% |
| VMO Invesco Municipal Opport | 0.00% | 16,913 | $170K | No change |
| XMQTX BlackRock Muniyield QLTY II | 0.00% | 16,320 | $168K | Reduce -2.7% |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.00% | 15,488 | $167K | Reduce -13.1% |
| RA Brookfield Real Assets Incom | 0.00% | 12,421 | $158K | Reduce -1.7% |
| XEADX Allspring Income Opport | 0.00% | 22,912 | $152K | No change |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 11,301 | $152K | Reduce -7.4% |
| XPHDX Pioneer Floating Rate Fund | 0.00% | 15,323 | $148K | Reduce -9.7% |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.00% | 48,809 | $145K | No change |
| XBKNX BlackRock Invest QLTY Muni | 0.00% | 12,050 | $144K | No change |
| CIM Chimera Investment Corp. | 0.00% | 10,335 | $132K | Reduce -37.6% |
| XMYDX BlackRock Muniyield Fund | 0.00% | 11,025 | $120K | Reduce -6.4% |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 17,385 | $110K | No change |
| CONSOLIDATED COMM HLDGS INC | 0.00% | 23,750 | $105K | No change |
| EDD Morgan Stanley Emrg MRK Dom | 0.00% | 21,870 | $100K | No change |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.00% | 35,080 | $94K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 17,123 | $86K | Add +2.5% |
| WIW Western Asst Infl-LNK Opp | 0.00% | 10,141 | $86K | No change |
| EOD Allspring Global Dividend Op | 0.00% | 16,613 | $81K | No change |
| BRW Saba Capital Income & Opport | 0.00% | 11,126 | $78K | Reduce -8.9% |
| RES RPC Inc. | 0.00% | 12,217 | $76K | Add +0.5% |
| MPT Medical Properties Trust Inc. | 0.00% | 16,209 | $70K | Reduce -4.2% |
| XFAMX First Trust/Abrdn Global Opp | 0.00% | 10,350 | $66K | No change |
| SJT San Juan Basin Royalty TR | 0.00% | 15,550 | $63K | Add +0.1% |
| OXFORD LANE CAP CORP | 0.00% | 11,000 | $60K | No change |
| XCMUX MFS High Yield Municipal TR | 0.00% | 14,715 | $50K | Reduce -5.2% |
| OPITQ Office Properties Income Tru | 0.00% | 24,575 | $50K | Reduce -8.2% |
| BFLY Butterfly Network Inc. | 0.00% | 55,715 | $47K | No change |
| NCV Virtus Convertible & Income | 0.00% | 12,780 | $42K | Add +0.0% |
| VTNRQ Vertex Energy Inc. | 0.00% | 31,104 | $29K | No change |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 10,000 | $22K | No change |
| GPRO Gopro Inc. Class A | 0.00% | 11,000 | $16K | New |
| ITRON INC (ITRI 0 03/15/26) | 0.00% | 13,000 | $13K | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | 0.00% | 12,000 | $13K | No change |
| GSAT Globalstar Inc. | 0.00% | 10,600 | $12K | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | 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 |
| IAUX I-80 Gold Corp. | 0.00% | 10,000 | $11K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.00% | 11,000 | $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 | $10K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 14,535 | $6K | No change |
| LODE Comstock Inc. | 0.00% | 10,000 | $2K | No change |