| DGRO iShares Core Dividend Growth | 9.44% | 7,315,118 | $458.6M | Add +1.5% |
| IQLT iShares MSCI International Q | 3.79% | 4,442,883 | $184.3M | Add +6.0% |
| EMLP First Trust North American E | 2.48% | 3,586,759 | $120.5M | Add +1.2% |
| SDVY First Trust Smid Cap Rising | 2.43% | 3,242,678 | $118.0M | Add +7.8% |
| AAPL Apple Inc. | 2.11% | 438,984 | $102.3M | Add +4.1% |
| HD Home Depot Inc. | 1.97% | 236,377 | $95.8M | Reduce -0.1% |
| XLF SS Financial Select Sector | 1.86% | 1,996,380 | $90.5M | Add +1.6% |
| XLV SS Health Care Select Sector | 1.74% | 548,179 | $84.4M | Add +2.0% |
| MSFT Microsoft Corp. | 1.73% | 195,009 | $83.9M | Add +4.2% |
| ANGL Vaneck Fallen Angel High YLD | 1.70% | 2,809,154 | $82.6M | Reduce -6.4% |
| SDY SS SPDR S&P Dividend ETF | 1.58% | 539,981 | $76.7M | Reduce -2.1% |
| JNJ Johnson & Johnson | 1.39% | 415,748 | $67.4M | Add +4.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.35% | 2,568,875 | $65.6M | Add +7.3% |
| GOOGL Alphabet Inc. Class A | 1.33% | 388,702 | $64.5M | Add +3.1% |
| XLK SS Technology Select Sector | 1.25% | 269,905 | $60.9M | Reduce -2.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.20% | 2,623,120 | $58.2M | Add +9.5% |
| IBTF iShares Ibonds Dec 2025 Term | 1.15% | 2,391,214 | $56.0M | Add +1.8% |
| IBDU iShares Ibonds Dec 2029 Term | 1.15% | 2,377,157 | $55.9M | Add +12.7% |
| LMT Lockheed Martin Corp. | 1.08% | 90,120 | $52.7M | Reduce -5.7% |
| IBTG iShares Ibonds Dec 2026 Term | 1.08% | 2,277,922 | $52.5M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 1.07% | 975,833 | $51.9M | Add +5.2% |
| SO The Southern Co. | 1.05% | 568,287 | $51.2M | Add +1.9% |
| XLY SS Consumer Disc Select Sect | 1.05% | 255,242 | $51.1M | Add +7.0% |
| JEPI JPMorgan Equity Premium Inco | 1.04% | 846,246 | $50.4M | Reduce -11.3% |
| IBDX iShares Ibonds Dec 2032 TC | 1.03% | 1,948,710 | $50.1M | Add +19.3% |
| XLP SS Consumer Staples Sel Sect | 1.01% | 589,663 | $48.9M | Add +6.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.97% | 1,938,949 | $47.3M | Add +1.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.96% | 2,201,067 | $46.7M | Add +15.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.95% | 1,751,426 | $46.2M | Add +23.9% |
| JPM JPMorgan Chase & Co. | 0.95% | 217,861 | $45.9M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.91% | 259,285 | $44.1M | Add +75.1% |
| CVX Chevron Corp. | 0.90% | 298,247 | $43.9M | Add +3.0% |
| NVDA Nvidia Corp. | 0.87% | 349,268 | $42.4M | Add +13.6% |
| AMZN Amazon.com Inc. | 0.84% | 218,823 | $40.8M | Add +8.4% |
| MBB iShares MBS ETF | 0.82% | 417,229 | $40.0M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.77% | 188,334 | $37.2M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.74% | 208,614 | $36.1M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.74% | 317,694 | $36.1M | Add +0.6% |
| KO The Coca-Cola Co. | 0.73% | 496,177 | $35.7M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 0.73% | 61,269 | $35.3M | Add +6.1% |
| CMI Cummins Inc. | 0.72% | 108,175 | $35.0M | Reduce -6.1% |
| VNQ Vanguard Real Estate ETF | 0.71% | 353,179 | $34.4M | Add +32.4% |
| NEM Newmont Corp. | 0.67% | 612,587 | $32.7M | Reduce -13.2% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 524,928 | $32.7M | Reduce -1.9% |
| CLOI Vaneck Clo ETF | 0.66% | 604,722 | $32.1M | New |
| CVS CVS Health Corp. | 0.65% | 504,499 | $31.7M | Add +17.0% |
| GILD Gilead Sciences Inc. | 0.65% | 377,701 | $31.7M | Add +10.8% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 262,380 | $30.7M | Reduce -1.1% |
| MO Altria Group Inc. | 0.63% | 596,317 | $30.4M | Reduce -1.1% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.62% | 438,054 | $30.3M | Reduce -0.9% |
| AXP American Express Co. | 0.60% | 106,641 | $28.9M | Reduce -3.7% |
| VZ Verizon Communications Inc. | 0.58% | 626,256 | $28.1M | Add +0.7% |
| DE Deere & Co. | 0.57% | 66,713 | $27.8M | Add +20.4% |
| UPS United Parcel Service Class B | 0.57% | 203,621 | $27.8M | Reduce -1.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.54% | 461,844 | $26.4M | Reduce -2.1% |
| IBTE iShares Ibonds Dec 2024 Term | 0.54% | 1,099,857 | $26.4M | Reduce -11.1% |
| OKE Oneok Inc. | 0.51% | 269,654 | $24.6M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.50% | 208,907 | $24.5M | Add +2.6% |
| HON Honeywell International Inc. | 0.49% | 115,911 | $24.0M | Add +896.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 49,694 | $22.9M | Add +4.4% |
| LLY Eli Lilly & Co. | 0.46% | 25,228 | $22.4M | Reduce -1.5% |
| T AT&T Inc. | 0.46% | 1,013,372 | $22.3M | Reduce -5.2% |
| GS Goldman Sachs Group Inc. | 0.44% | 43,627 | $21.6M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 532,045 | $21.1M | Reduce -0.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.43% | 825,510 | $21.0M | Reduce -49.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 35,936 | $20.6M | Add +16.6% |
| PFE Pfizer Inc. | 0.39% | 648,918 | $18.8M | Reduce -5.3% |
| IYW iShares Ustechnology ETF | 0.37% | 119,049 | $18.1M | Reduce -1.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.37% | 737,160 | $17.9M | Add +4.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.37% | 709,335 | $17.8M | Add +4.5% |
| DVY iShares Select Dividend ETF | 0.35% | 127,614 | $17.2M | Reduce -4.2% |
| EPD Enterprise Products Partners | 0.35% | 591,287 | $17.2M | Reduce -3.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.34% | 226,758 | $16.6M | Reduce -4.9% |
| RTX RTX Corp. | 0.33% | 133,673 | $16.2M | Reduce -0.5% |
| CAH Cardinal Health Inc. | 0.32% | 140,697 | $15.5M | Reduce -10.6% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.31% | 2,704,116 | $15.3M | Add +1.8% |
| CAT Caterpillar Inc. | 0.30% | 37,634 | $14.7M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 65,321 | $14.4M | Reduce -2.4% |
| HIO Western Asset Hi Inc. Opport | 0.28% | 3,410,702 | $13.8M | Add +4.2% |
| C Citigroup Inc. | 0.28% | 215,451 | $13.5M | Reduce -1.6% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 259,514 | $13.4M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.27% | 22,714 | $13.3M | Add +8.4% |
| XLI SS Industrial Select Sector | 0.27% | 95,830 | $13.0M | Reduce -2.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.25% | 543,934 | $12.3M | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.25% | 58,889 | $12.2M | Add +10.8% |
| META Meta Platforms Inc. Class A | 0.25% | 20,993 | $12.0M | Add +16.1% |
| COST Costco Wholesale Corp. | 0.24% | 13,406 | $11.9M | Add +4.9% |
| ORCL Oracle Corp. | 0.24% | 69,528 | $11.8M | Reduce -8.4% |
| NKE Nike Inc. Class B | 0.24% | 130,180 | $11.5M | Reduce -10.8% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 63,397 | $11.4M | Reduce -1.9% |
| TGT Target Corp. | 0.23% | 71,601 | $11.2M | Reduce -8.0% |
| VLO Valero Energy Corp. | 0.23% | 81,572 | $11.0M | Add +136.1% |
| BTZ BlackRock Credit Allocation | 0.22% | 954,311 | $10.8M | Add +5.2% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 53,552 | $10.6M | Add +4.9% |
| VOO Vanguard S&P 500 ETF | 0.22% | 20,059 | $10.6M | Add +33.6% |
| V Visa Inc. Class A | 0.22% | 38,365 | $10.5M | Add +1.8% |
| AVGO Broadcom Inc. | 0.21% | 60,541 | $10.4M | Add +5.3% |
| WMT Walmart Inc. | 0.21% | 126,735 | $10.2M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.21% | 31,333 | $10.1M | Reduce -1.8% |
| IBDP iShares Ibonds Dec 2024 Term | 0.20% | 390,915 | $9.9M | Reduce -1.7% |
| MMM 3M Co. | 0.20% | 71,691 | $9.8M | Reduce -1.8% |
| CUZ Cousins Properties Inc. | 0.20% | 327,276 | $9.6M | Add +4.4% |
| KMI Kinder Morgan Inc. | 0.19% | 418,120 | $9.2M | Add +15.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.19% | 276,760 | $9.2M | Add +4.1% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 190,330 | $9.1M | Reduce -4.1% |
| MCD McDonald's Corp. | 0.19% | 29,615 | $9.0M | Reduce -0.5% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.18% | 830,620 | $8.7M | Add +6.6% |
| XLE SS Energy Select Sector | 0.18% | 99,261 | $8.7M | Reduce -0.8% |
| PPG PPG Industries Inc. | 0.18% | 65,711 | $8.7M | Reduce -10.8% |
| HSY The Hershey Co. | 0.18% | 45,309 | $8.7M | Reduce -10.9% |
| PM Philip Morris International | 0.18% | 71,172 | $8.6M | Reduce -0.8% |
| JPC Nuveen Prefered & Income Opp | 0.18% | 1,069,296 | $8.6M | Add +5.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.18% | 119,958 | $8.5M | Reduce -70.2% |
| CCI Crown Castle Inc. | 0.17% | 71,302 | $8.5M | Add +5.4% |
| PSA Public Storage | 0.17% | 22,815 | $8.3M | Add +5.4% |
| WMB Williams Cos Inc. | 0.17% | 181,646 | $8.3M | Add +10.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 102,642 | $8.3M | Reduce -2.3% |
| SWKS Skyworks Solutions Inc. | 0.16% | 79,695 | $7.9M | New |
| TSLA Tesla Inc. | 0.16% | 29,997 | $7.8M | Reduce -1.1% |
| INTC Intel Corp. | 0.15% | 314,116 | $7.4M | Reduce -33.4% |
| MAA Mid-America Apartment Comm | 0.15% | 46,030 | $7.3M | Add +7.0% |
| DLR Digital Realty Trust Inc. | 0.14% | 43,194 | $7.0M | Add +9.6% |
| EOG EOG Resources Inc. | 0.14% | 56,646 | $7.0M | Reduce -73.9% |
| NSC Norfolk Southern Corp. | 0.14% | 27,280 | $6.8M | Reduce -8.9% |
| PEP Pepsico Inc. | 0.14% | 39,184 | $6.7M | Add +0.3% |
| DUK Duke Energy Corp. | 0.14% | 57,319 | $6.6M | Reduce -3.5% |
| HR Healthcare Realty Trust Inc. | 0.13% | 358,198 | $6.5M | Add +8.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 13,122 | $6.4M | Add +47.9% |
| ISD Pgim High Yield Bond Fund | 0.12% | 430,914 | $6.0M | Reduce -2.6% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 76,087 | $6.0M | Reduce -5.1% |
| LYB Lyondellbasell Indu Class A | 0.12% | 61,073 | $5.9M | Add +1.0% |
| AEP American Electric Power | 0.12% | 56,791 | $5.8M | Reduce -2.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 51,133 | $5.8M | Add +1.8% |
| PNW Pinnacle West Capital | 0.12% | 64,439 | $5.7M | Reduce -2.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.11% | 178,957 | $5.5M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 54,666 | $5.3M | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.11% | 61,449 | $5.2M | Add +5.4% |
| GOOG Alphabet Inc. Class C | 0.11% | 30,883 | $5.2M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 18,050 | $5.1M | Add +25.0% |
| IYH iShares U.S. Healthcare ETF | 0.10% | 75,966 | $4.9M | Reduce -3.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.10% | 395,300 | $4.7M | Reduce -1.7% |
| SNA Snap-on Inc. | 0.09% | 15,886 | $4.6M | Reduce -4.2% |
| XLRE SS Real Estate Select Sector | 0.09% | 102,395 | $4.6M | Reduce -7.4% |
| NAD Nuveen Quality Municipal Inc. | 0.09% | 368,482 | $4.6M | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.09% | 89,539 | $4.5M | Reduce -2.8% |
| ET Energy Transfer LP | 0.09% | 270,770 | $4.3M | Add +2.9% |
| LEN Lennar Corp. Class A | 0.09% | 23,053 | $4.3M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.09% | 8,751 | $4.3M | Add +17.7% |
| D Dominion Energy Inc. | 0.09% | 74,656 | $4.3M | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.08% | 25,772 | $3.7M | Reduce -0.1% |
| CWI State Street SPDR MSCI Acwi | 0.08% | 120,302 | $3.7M | Reduce -4.0% |
| ARDC Ares Dynamic Credit All | 0.07% | 237,441 | $3.6M | Reduce -1.8% |
| XMUIX BlackRock Municipal Income | 0.07% | 286,671 | $3.6M | Reduce -1.6% |
| PLD Prologis Inc. | 0.07% | 28,405 | $3.6M | Reduce -2.2% |
| PDO PIMCO Dynamic Income Opport | 0.07% | 251,895 | $3.6M | Reduce -0.2% |
| ED Consolidated Edison Inc. | 0.07% | 33,165 | $3.5M | Reduce -2.9% |
| KTF DWS Municipal Income Trust | 0.07% | 344,078 | $3.4M | Reduce -1.3% |
| IGRO iShares Intl Div Growth ETF | 0.07% | 45,773 | $3.4M | Reduce -2.8% |
| ADBE Adobe Inc. | 0.07% | 6,378 | $3.3M | Add +14.1% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 38,605 | $3.3M | Add +15.5% |
| ITW Illinois Tool Works | 0.07% | 12,205 | $3.2M | Reduce -0.3% |
| TQQQ Proshares Ultrapro QQQ | 0.07% | 44,082 | $3.2M | Add +0.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 26,387 | $3.1M | Reduce -2.4% |
| MYI BlackRock Muniyield QLTY III | 0.06% | 259,750 | $3.1M | Reduce -0.5% |
| LEO BNY Mellon Strategic Muni | 0.06% | 468,729 | $3.1M | Add +14.5% |
| IWF iShares Russell 1000 Growth | 0.06% | 8,101 | $3.0M | Reduce -0.4% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.06% | 197,187 | $3.0M | Add +0.5% |
| GD General Dynamics Corp. | 0.06% | 9,871 | $3.0M | Add +3.1% |
| GLD SPDR Gold Shares | 0.06% | 11,701 | $2.8M | Reduce -4.3% |
| BA The Boeing Co. | 0.06% | 18,546 | $2.8M | Reduce -4.9% |
| WFC Wells Fargo & Co. | 0.06% | 49,255 | $2.8M | Reduce -5.2% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.06% | 21,347 | $2.8M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.06% | 11,235 | $2.8M | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 7,095 | $2.7M | Add +27.6% |
| BGB Blackstone Strategic Credit | 0.06% | 218,073 | $2.7M | Reduce -1.1% |
| RITM Rithm Capital Corp. | 0.05% | 234,781 | $2.7M | Reduce -0.9% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.05% | 182,519 | $2.6M | Reduce -1.6% |
| MAIN Main Street Capital Corp. | 0.05% | 52,608 | $2.6M | Add +1.1% |
| KIO KKR Income Opportunities | 0.05% | 178,348 | $2.6M | Reduce -0.9% |
| CAPE Doubleline Shiller Cape US | 0.05% | 88,002 | $2.6M | Reduce -1.7% |
| XMVFX BlackRock Munivest Fund | 0.05% | 340,225 | $2.6M | Reduce -7.4% |
| BBY Best Buy Co. Inc. | 0.05% | 24,971 | $2.6M | Reduce -37.4% |
| JFR Nuveen Floating Rate Income | 0.05% | 290,521 | $2.6M | Add +0.7% |
| NZF Nuveen Municipal Credit Inc. | 0.05% | 195,277 | $2.6M | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.05% | 12,201 | $2.5M | Add +0.1% |
| EMR Emerson Electric Co. | 0.05% | 22,898 | $2.5M | Add +0.1% |
| AFL Aflac Inc. | 0.05% | 22,111 | $2.5M | Add +1.4% |
| ABT Abbott Laboratories | 0.05% | 21,448 | $2.4M | Add +1.9% |
| NOW ServiceNow Inc. | 0.05% | 2,717 | $2.4M | Add +15.2% |
| ZTS Zoetis Inc. | 0.05% | 12,417 | $2.4M | Add +14.2% |
| WELL Welltower Inc. | 0.05% | 18,875 | $2.4M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.05% | 8,600 | $2.4M | Add +4.2% |
| JCE Nuveen Core Equity Alpha | 0.05% | 151,274 | $2.3M | Add +0.9% |
| GPC Genuine Parts Co. | 0.05% | 16,519 | $2.3M | Add +0.8% |
| AMD Advanced Micro Devices | 0.05% | 13,741 | $2.3M | Add +34.7% |
| MS Morgan Stanley | 0.05% | 21,045 | $2.2M | Reduce -4.9% |
| ENB Enbridge Inc. | 0.04% | 53,802 | $2.2M | Add +5.0% |
| ACP Abrdn Income Credit Strat | 0.04% | 326,444 | $2.2M | Add +9.2% |
| JHI John Hancock Investors TR | 0.04% | 153,018 | $2.2M | Add +2.0% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 11,936 | $2.1M | Add +26.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 3 | $2.1M | No change |
| GGG Graco Inc. | 0.04% | 23,689 | $2.1M | Add +0.0% |
| QGRO American Century US Quality | 0.04% | 22,461 | $2.0M | Add +1.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 48,805 | $2.0M | Reduce -4.1% |
| PBA Pembina Pipeline Corp. | 0.04% | 49,274 | $2.0M | No change |
| LOW Lowe's Cos Inc. | 0.04% | 7,355 | $2.0M | Add +1.1% |
| ORLY O'reilly Automotive Inc. | 0.04% | 1,720 | $2.0M | Add +19.0% |
| OMC Omnicom Group | 0.04% | 19,061 | $2.0M | Reduce -2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 24,743 | $2.0M | Reduce -2.1% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.04% | 313,890 | $2.0M | Add +1.0% |
| LRCX Lam Research Corp. | 0.04% | 2,390 | $2.0M | Add +27.8% |
| BAH Booz Allen Hamilton Holdings | 0.04% | 11,973 | $1.9M | Add +20.1% |
| CMCSA Comcast Corp. Class A | 0.04% | 46,108 | $1.9M | Add +28.0% |
| K Kellanova | 0.04% | 23,839 | $1.9M | Reduce -6.2% |
| BLDR Builders Firstsource Inc. | 0.04% | 9,883 | $1.9M | Add +29.8% |
| HII Huntington Ingalls Industrie | 0.04% | 7,234 | $1.9M | Reduce -2.4% |
| RSG Republic Services Inc. | 0.04% | 9,350 | $1.9M | Add +17.2% |
| NMCO Nuveen Municipal Credit Opp | 0.04% | 160,807 | $1.9M | Add +1.6% |
| CAG Conagra Brands Inc. | 0.04% | 57,380 | $1.9M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 9,851 | $1.9M | Add +3.8% |
| WM Waste Management Inc. | 0.04% | 8,820 | $1.8M | Add +1.9% |
| BX Blackstone Inc. | 0.04% | 11,942 | $1.8M | Reduce -1.4% |
| COP Conocophillips | 0.04% | 17,318 | $1.8M | Reduce -6.2% |
| CRM Salesforce Inc. | 0.04% | 6,639 | $1.8M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.04% | 5,440 | $1.8M | Add +3.0% |
| MUB iShares National Muni Bond E | 0.04% | 16,591 | $1.8M | Reduce -4.1% |
| VKQ Invesco Municipal Trust | 0.04% | 174,514 | $1.8M | Add +2.1% |
| CET Central Securities Corp. | 0.04% | 37,246 | $1.7M | No change |
| ICF iShares Select U.S. REIT ETF | 0.03% | 25,754 | $1.7M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 21,710 | $1.7M | Reduce -2.1% |
| TIP iShares Tips Bond ETF | 0.03% | 15,077 | $1.7M | Reduce -5.7% |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 124,171 | $1.7M | Reduce -0.3% |
| TFC Truist Financial Corp. | 0.03% | 38,757 | $1.7M | Reduce -2.7% |
| APD Air Products & Chemicals Inc. | 0.03% | 5,532 | $1.6M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.03% | 16,252 | $1.6M | Add +5.4% |
| HYI Western Asset High Yield Opp | 0.03% | 132,533 | $1.6M | Reduce -2.8% |
| REM iShares Mortgage Real Estate | 0.03% | 68,970 | $1.6M | Reduce -0.8% |
| NLY Annaly Capital Management Inc. | 0.03% | 81,374 | $1.6M | Reduce -1.5% |
| CPRT Copart Inc. | 0.03% | 30,876 | $1.6M | Add +22.6% |
| HYT BlackRock Corp. Hi YLD | 0.03% | 159,615 | $1.6M | Reduce -2.2% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.03% | 141,596 | $1.6M | Reduce -0.8% |
| ROP Roper Technologies Inc. | 0.03% | 2,881 | $1.6M | Add +15.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 9,175 | $1.6M | Add +1.1% |
| CDNS Cadence Design SYS Inc. | 0.03% | 5,906 | $1.6M | Add +17.7% |
| AMAT Applied Materials Inc. | 0.03% | 7,892 | $1.6M | Add +1.5% |
| EEM iShares MSCI Emerging Market | 0.03% | 34,653 | $1.6M | Reduce -2.9% |
| MAR Marriott International Class A | 0.03% | 6,374 | $1.6M | Reduce -0.0% |
| ASGI Abrdn Global Infrastructure | 0.03% | 78,357 | $1.6M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 28,749 | $1.6M | Add +174.1% |
| DAL Delta Air Lines Inc. | 0.03% | 30,730 | $1.6M | Reduce -2.2% |
| XNIEX Virtus Equity & Convertible | 0.03% | 67,312 | $1.5M | Add +2.5% |
| CSX CSX Corp. | 0.03% | 44,781 | $1.5M | Add +17.2% |
| GIS General Mills Inc. | 0.03% | 20,646 | $1.5M | Add +1.4% |
| SBUX Starbucks Corp. | 0.03% | 15,569 | $1.5M | Reduce -8.4% |
| IBB iShares Biotechnology ETF | 0.03% | 10,350 | $1.5M | Reduce -4.4% |
| BHK BlackRock Core Bond Trust | 0.03% | 123,841 | $1.5M | Reduce -2.9% |
| NEW AMERICA HIGH INCOME FUND | 0.03% | 172,367 | $1.4M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.03% | 4,200 | $1.4M | Add +5.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 5,440 | $1.4M | Add +43.6% |
| XRNPX Cohen & Steers REIT and Pref | 0.03% | 58,824 | $1.4M | Reduce -0.7% |
| CE Celanese Corp. | 0.03% | 10,185 | $1.4M | Add +24.3% |
| ALGN Align Technology Inc. | 0.03% | 5,439 | $1.4M | Add +25.5% |
| PAYX Paychex Inc. | 0.03% | 10,218 | $1.4M | Add +18.6% |
| XPHTX Pioneer High Income Fund | 0.03% | 171,171 | $1.4M | Add +1.1% |
| CDW CDW Corp. | 0.03% | 5,948 | $1.3M | Add +20.6% |
| BLK BlackRock Finance Inc. | 0.03% | 1,411 | $1.3M | Reduce -0.8% |
| XMHIX Pioneer Muni High Inc. TR | 0.03% | 137,412 | $1.3M | Reduce -3.0% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 5,493 | $1.3M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.03% | 6,883 | $1.3M | Reduce -0.5% |
| XLC SS Comm Select Sector SPDR | 0.03% | 14,411 | $1.3M | Reduce -0.8% |
| INTU Intuit Inc. | 0.03% | 2,089 | $1.3M | Add +3.4% |
| SUB iShares Short-Term National | 0.03% | 12,176 | $1.3M | Reduce -1.1% |
| ADX Adams Diversified Equity | 0.03% | 59,748 | $1.3M | Reduce -0.1% |
| IBMM iShares Ibonds Dec 2024 Term | 0.03% | 47,804 | $1.2M | Reduce -5.6% |
| NFLX Netflix Inc. | 0.03% | 1,753 | $1.2M | Add +19.3% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.02% | 165,675 | $1.2M | No change |
| YUM Yum! Brands Inc. | 0.02% | 8,568 | $1.2M | Add +5.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 21,201 | $1.2M | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 4,923 | $1.2M | Add +4.6% |
| IBMN iShares Ibonds Dec 2025 Term | 0.02% | 43,515 | $1.2M | Add +7.8% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 45,139 | $1.2M | Add +5.1% |
| MPC Marathon Petroleum Corp. | 0.02% | 7,073 | $1.2M | Add +5.2% |
| MFIC Midcap Financial Investment | 0.02% | 85,745 | $1.1M | New |
| PMO Franklin Muncipl Opps Tst-Ui | 0.02% | 104,939 | $1.1M | Reduce -2.7% |
| PID Invesco International Divide | 0.02% | 57,678 | $1.1M | Reduce -1.2% |
| TSN Tyson Foods Inc. Class A | 0.02% | 18,993 | $1.1M | Reduce -12.1% |
| XLB SS Materials Select Sector | 0.02% | 11,641 | $1.1M | Reduce -3.3% |
| MSI Motorola Solutions Inc. | 0.02% | 2,479 | $1.1M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 10,482 | $1.1M | Add +33.8% |
| NOC Northrop Grumman Corp. | 0.02% | 2,056 | $1.1M | Reduce -0.6% |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 42,622 | $1.1M | Add +5.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 13,040 | $1.1M | Reduce -1.1% |
| EVN Eaton Vance Muni Inc. TR | 0.02% | 98,602 | $1.1M | Reduce -5.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 20,443 | $1.1M | Reduce -1.5% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 15,343 | $1.0M | Add +65.4% |
| ACN Accenture PLC Class A | 0.02% | 2,917 | $1.0M | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 0.02% | 12,224 | $1.0M | Reduce -3.7% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 13,613 | $1.0M | Reduce -10.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.02% | 38,861 | $996K | Add +6.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 3,089 | $994K | Add +31.3% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,668 | $978K | Add +5.8% |
| CL Colgate-Palmolive Co. | 0.02% | 9,396 | $975K | Add +4.3% |
| EFX Equifax Inc. | 0.02% | 3,276 | $963K | Reduce -36.2% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 10,898 | $961K | Add +6.6% |
| IWM iShares Russell 2000 ETF | 0.02% | 4,308 | $952K | Add +9.3% |
| DD Dupont DE Nemours Inc. | 0.02% | 10,640 | $948K | Reduce -1.8% |
| ARKK ARK Innovation ETF | 0.02% | 19,856 | $944K | Reduce -11.0% |
| FPF First TR Interm Dur & Inc. | 0.02% | 47,631 | $930K | Add +0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 2,192 | $928K | Reduce -0.7% |
| UDOW Proshares Ultrapro DOW30 | 0.02% | 9,619 | $924K | Reduce -0.7% |
| RJF Raymond James Financial Inc. | 0.02% | 7,537 | $923K | Add +0.4% |
| AFB Allianceberstein NTL Muni | 0.02% | 78,066 | $921K | Add +0.2% |
| MCK McKesson Corp. | 0.02% | 1,844 | $912K | Reduce -4.3% |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 15,815 | $910K | Reduce -5.4% |
| MDT Medtronic PLC | 0.02% | 10,076 | $907K | Reduce -5.2% |
| PKG Packaging Corp. of America | 0.02% | 4,203 | $905K | Reduce -7.7% |
| IIM Invesco Value Municipal Inco | 0.02% | 69,998 | $902K | No change |
| DPZ Domino's Pizza Inc. | 0.02% | 2,077 | $894K | Add +7.5% |
| MHD BlackRock Muniholdings Fund | 0.02% | 69,671 | $881K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 2,789 | $877K | Add +6.6% |
| SYY Sysco Corp. | 0.02% | 11,152 | $871K | Add +0.3% |
| VTR Ventas Inc. | 0.02% | 13,285 | $852K | Reduce -2.9% |
| FISV Fiserv Inc. | 0.02% | 4,677 | $840K | Reduce -0.9% |
| IYC iShares US Consumer Discreti | 0.02% | 9,404 | $827K | Reduce -0.2% |
| SBR Sabine Royalty Trust | 0.02% | 13,360 | $823K | No change |
| DTE DTE Energy Company | 0.02% | 6,397 | $821K | Add +0.1% |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 10,920 | $821K | Reduce -6.3% |
| PYPL PayPal Holdings Inc. | 0.02% | 10,508 | $820K | Add +0.9% |
| NXP Nuveen Select Tax-Free Inc. | 0.02% | 54,241 | $820K | Reduce -0.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 19,815 | $816K | Add +0.0% |
| DFAT Dimensional US Target Value | 0.02% | 14,631 | $814K | No change |
| EWJ iShares MSCI Japan ETF | 0.02% | 11,287 | $807K | Reduce -21.2% |
| PFF iShares Preferred & Income S | 0.02% | 24,245 | $806K | Reduce -13.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 3,048 | $804K | Reduce -4.5% |
| MUE BlackRock Munihold QLT FD II | 0.02% | 75,093 | $803K | Reduce -0.4% |
| IDU iShares US Utilities ETF | 0.02% | 7,822 | $798K | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 14,940 | $789K | Reduce -0.8% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 6,507 | $778K | Reduce -1.4% |
| EMF Templeton Emerging Markets | 0.02% | 56,950 | $771K | Add +0.8% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.02% | 28,316 | $756K | New |
| MFM Aberdeen Municipal Income | 0.02% | 131,232 | $751K | Add +0.0% |
| NXRT Nexpoint Residential | 0.02% | 16,926 | $745K | Reduce -1.3% |
| SHEL Shell PLC-ADR | 0.02% | 11,260 | $743K | Reduce -1.1% |
| BANX Arrowmark Financial Corp. | 0.02% | 35,746 | $740K | Add +4.4% |
| CTRA Coterra Energy Inc. | 0.01% | 30,479 | $730K | Reduce -7.6% |
| ARCC Ares Capital Corp. | 0.01% | 34,672 | $726K | Add +6.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 10,752 | $726K | Add +1.9% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 56,917 | $726K | Reduce -0.7% |
| BIV Vanguard Intermediate-Term B | 0.01% | 9,251 | $725K | Reduce -22.0% |
| IAU iShares Gold Trust | 0.01% | 14,517 | $721K | Add +3.2% |
| XRSFX Rivernorth Capital & Income | 0.01% | 46,644 | $718K | Reduce -3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,157 | $716K | Reduce -0.1% |
| FENY Fidelity MSCI Energy Index | 0.01% | 28,972 | $698K | Reduce -3.1% |
| MRSH Marsh & McLennan Cos | 0.01% | 3,124 | $697K | Reduce -4.5% |
| RAAX Vaneck Real Assets ETF | 0.01% | 24,029 | $695K | No change |
| SOLV Solventum Corp. | 0.01% | 9,947 | $694K | Reduce -20.2% |
| AMT American Tower Corp. | 0.01% | 2,955 | $687K | Add +14.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 7,437 | $684K | No change |
| BIB Proshares Ultra Nasd Biotech | 0.01% | 10,545 | $672K | No change |
| ALL Allstate Corp. | 0.01% | 3,537 | $671K | Add +1.5% |
| SYK Stryker Corp. | 0.01% | 1,855 | $670K | Add +102.5% |
| GDX Vaneck Gold Miners ETF | 0.01% | 16,812 | $669K | Reduce -4.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 32,413 | $666K | Reduce -2.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 63,027 | $666K | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 5,286 | $664K | Add +5.3% |
| HPQ HP Inc. | 0.01% | 18,256 | $655K | Reduce -94.3% |
| VKI Invesco Adv Muni Inc. TR II | 0.01% | 69,812 | $650K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 5,230 | $647K | No change |
| DSU BlackRock Debt Strategies | 0.01% | 58,290 | $643K | Reduce -0.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 617 | $640K | Add +5.8% |
| MDY State Street SPDR S&P Midcap | 0.01% | 1,116 | $636K | Reduce -2.8% |
| DOW Dow Inc. | 0.01% | 11,558 | $631K | Reduce -26.0% |
| IWC iShares Micro-Cap ETF | 0.01% | 5,103 | $629K | Reduce -2.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 7,690 | $629K | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 9,933 | $626K | Add +18.1% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 6,508 | $623K | Reduce -20.5% |
| AON Aon PLC Class A | 0.01% | 1,797 | $622K | Add +0.4% |
| DFUV Dimensional US Marketwide Va | 0.01% | 14,833 | $618K | No change |
| RF Regions Financial Corp. | 0.01% | 26,327 | $614K | Add +2.7% |
| MU Micron Technology Inc. | 0.01% | 5,878 | $610K | Add +6.8% |
| FDX FedEx Corp. | 0.01% | 2,195 | $601K | Reduce -0.6% |
| CB Chubb Ltd. | 0.01% | 2,075 | $598K | Add +10.0% |
| BND Vanguard Total Bond Market | 0.01% | 7,885 | $592K | Reduce -8.1% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 9,026 | $585K | Add +3.5% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 10,143 | $584K | Add +24.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 29,524 | $582K | Reduce -9.0% |
| KLAC KLA Corp. | 0.01% | 735 | $569K | Add +9.1% |
| GEV GE Vernova Inc. | 0.01% | 2,230 | $569K | Reduce -1.3% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.01% | 21,678 | $553K | Add +32.3% |
| PFG Principal Financial Group | 0.01% | 6,425 | $552K | Reduce -0.1% |
| CEG Constellation Energy | 0.01% | 2,113 | $549K | Reduce -22.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 3,145 | $546K | Add +20.8% |
| ROK Rockwell Automation Inc. | 0.01% | 2,012 | $540K | Add +0.8% |
| BGX Blackstone Long-Short Credit | 0.01% | 42,157 | $539K | No change |
| RY Royal Bank of Canada | 0.01% | 4,294 | $536K | No change |
| VFL Abrdn National Municipal Inc. | 0.01% | 47,604 | $532K | Add +7.0% |
| XAODX Abrdn Total Dynamic Dividend | 0.01% | 58,103 | $529K | No change |
| PMM Franklin Managed Municipal I | 0.01% | 80,846 | $526K | No change |
| CTAS Cintas Corp. | 0.01% | 2,532 | $521K | Add +10.5% |
| O Realty Income Corp. | 0.01% | 8,161 | $518K | Reduce -0.1% |
| DGX Quest Diagnostics Inc. | 0.01% | 3,304 | $513K | Reduce -4.4% |
| CNOB Connectone Bancorp Inc. | 0.01% | 20,407 | $511K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 13,737 | $511K | Add +21.1% |
| SPG Simon Property Group Inc. | 0.01% | 2,995 | $506K | Add +19.2% |
| PGF Invesco Financial Preferred | 0.01% | 32,258 | $505K | Reduce -6.2% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.01% | 38,265 | $505K | Reduce -2.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 3,602 | $502K | No change |
| LIN Linde PLC | 0.01% | 1,049 | $500K | Add +6.7% |
| WBD Warner Bros Discovery Inc. | 0.01% | 58,927 | $486K | Reduce -15.3% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 4,225 | $486K | Reduce -8.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 24,600 | $481K | Reduce -9.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,715 | $481K | Reduce -14.1% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,616 | $478K | Reduce -2.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 22,913 | $473K | Reduce -5.8% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 40,506 | $472K | Add +2.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 3,957 | $471K | Add +1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 5,853 | $470K | Reduce -14.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 5,633 | $467K | Add +0.0% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 2,134 | $466K | No change |
| OZK Bank Ozk | 0.01% | 10,733 | $461K | New |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.01% | 43,025 | $461K | No change |
| ETR Entergy Corp. | 0.01% | 3,500 | $461K | Reduce -7.4% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 3,288 | $459K | Add +0.1% |
| ERC Allspring Multi-Sector Inc. | 0.01% | 47,433 | $454K | Reduce -3.0% |
| AVY Avery Dennison Corp. | 0.01% | 2,050 | $453K | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 4,557 | $447K | Add +7.8% |
| KR Kroger Co. | 0.01% | 7,783 | $446K | Add +5.2% |
| FE Firstenergy Corp. | 0.01% | 10,015 | $444K | Reduce -1.7% |
| GHY Pgim Global High Yield Fund | 0.01% | 34,588 | $442K | Add +0.9% |
| PHM Pultegroup Inc. | 0.01% | 3,046 | $437K | Add +0.2% |
| ELV Elevance Health Inc. | 0.01% | 840 | $437K | Reduce -2.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 6,087 | $437K | Reduce -19.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,633 | $437K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.01% | 20,566 | $434K | Reduce -6.5% |
| SLV iShares Silver Trust | 0.01% | 15,238 | $433K | Reduce -8.7% |
| BIIB Biogen Inc. | 0.01% | 2,221 | $431K | Add +1.1% |
| DHR Danaher Corp. | 0.01% | 1,543 | $429K | Add +1.8% |
| SCHW Schwab (charles) Corp. | 0.01% | 6,615 | $429K | Add +5.2% |
| HGLB Highland Global Allocation | 0.01% | 54,496 | $428K | Add +1.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,968 | $427K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 4,780 | $422K | Add +53.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 2,368 | $420K | Add +19.2% |
| TRGP Targa Resources Corp. | 0.01% | 2,837 | $420K | New |
| CTVA Corteva Inc. | 0.01% | 7,099 | $417K | Add +0.2% |
| EIM Eaton Vance Municipal Bond | 0.01% | 38,605 | $415K | No change |
| PCT Purecycle Technologies Inc. | 0.01% | 43,600 | $414K | No change |
| PRU Prudential Financial Inc. | 0.01% | 3,405 | $412K | Add +0.3% |
| CI The Cigna Group | 0.01% | 1,188 | $412K | Add +5.9% |
| OXY Occidental Petroleum Corp. | 0.01% | 7,955 | $410K | Add +44.7% |
| PCH Potlatchdeltic Corp. | 0.01% | 9,013 | $406K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 872 | $405K | Add +4.4% |
| DMB BNY Mellon Muni BND Infra | 0.01% | 36,287 | $405K | Reduce -2.2% |
| VHT Vanguard Health Care ETF | 0.01% | 1,427 | $403K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,664 | $401K | Reduce -4.6% |
| BP BP PLC-Spons ADR | 0.01% | 12,757 | $400K | Reduce -6.7% |
| FMN Federated Herm Prem Muni Inc. | 0.01% | 32,213 | $400K | Add +3.3% |
| HDV iShares Core High Dividend E | 0.01% | 3,374 | $397K | Reduce -0.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 5,661 | $397K | Reduce -2.6% |
| LDP Cohen & Steers Limited Durat | 0.01% | 18,185 | $396K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 9,426 | $395K | Add +8.9% |
| IYF iShares US Financials ETF | 0.01% | 3,776 | $392K | Add +0.1% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,878 | $388K | Add +0.4% |
| VRTS Virtus Investment Partners | 0.01% | 1,851 | $388K | Add +0.2% |
| EIG Employers Holdings Inc. | 0.01% | 8,070 | $387K | New |
| PSX Phillips 66 | 0.01% | 2,934 | $386K | Reduce -20.3% |
| ISRG Intuitive Surgical Inc. | 0.01% | 778 | $382K | Add +7.3% |
| PEY Invesco High Yield Equity Di | 0.01% | 17,149 | $376K | New |
| VVR Invesco Senior Income Trust | 0.01% | 92,344 | $376K | Reduce -5.9% |
| BLE BlackRock Muni Inc. TR II | 0.01% | 32,843 | $370K | Reduce -8.2% |
| GM General Motors Co. | 0.01% | 8,152 | $366K | Add +2.1% |
| PGR Progressive Corp. | 0.01% | 1,434 | $364K | Add +34.8% |
| IYE iShares U.S. Energy ETF | 0.01% | 7,838 | $363K | Add +0.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 12,287 | $357K | Reduce -9.2% |
| HUBB Hubbell Inc. | 0.01% | 830 | $356K | No change |
| CLX Clorox Company | 0.01% | 2,126 | $346K | Reduce -2.0% |
| SNV Synovus Financial Corp. | 0.01% | 7,765 | $345K | Add +0.5% |
| PHYS Sprott Physical Gold Trust | 0.01% | 16,902 | $344K | Reduce -11.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 409 | $341K | Add +2.8% |
| EIX Edison International | 0.01% | 3,874 | $337K | Reduce -18.4% |
| SHOP Shopify Inc. Class A | 0.01% | 4,177 | $335K | Reduce -24.8% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.01% | 22,457 | $333K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 315 | $331K | Add +6.8% |
| TRV The Travelers Cos Inc. | 0.01% | 1,409 | $330K | Add +5.9% |
| VFH Vanguard Financials ETF | 0.01% | 2,993 | $329K | Add +16.1% |
| NUV Nuveen Municipal Value | 0.01% | 36,100 | $326K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,536 | $325K | Reduce -14.3% |
| XEL Xcel Energy Inc. | 0.01% | 4,944 | $323K | Reduce -4.6% |
| CMS CMS Energy Corp. | 0.01% | 4,553 | $322K | Add +0.6% |
| PII Polaris Inc. | 0.01% | 3,856 | $321K | Reduce -2.3% |
| IYZ iShares US Telecommunication | 0.01% | 12,618 | $319K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,582 | $318K | Add +4.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 17,392 | $315K | Reduce -2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,669 | $314K | Add +9.4% |
| OXM Oxford Industries Inc. | 0.01% | 3,616 | $314K | Reduce -18.7% |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 24,054 | $314K | Reduce -2.0% |
| IQI Invesco Quality Muni Inc. TR | 0.01% | 30,011 | $313K | No change |
| DFIV Dimensional International Va | 0.01% | 8,216 | $313K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 3,880 | $312K | Reduce -0.8% |
| VT Vanguard Tot World STK ETF | 0.01% | 2,598 | $311K | New |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 7,637 | $310K | Add +28.2% |
| SCHB Schwab US Broad Market ETF | 0.01% | 4,654 | $310K | Reduce -22.3% |
| LNT Alliant Energy Corp. | 0.01% | 5,095 | $309K | Add +0.1% |
| GSUS Goldman Sachs Marketbeta US | 0.01% | 3,913 | $308K | No change |
| ROL Rollins Inc. | 0.01% | 6,052 | $306K | Reduce -1.2% |
| ANET Arista Networks Inc. | 0.01% | 795 | $305K | Add +25.0% |
| DVN Devon Energy Corp. | 0.01% | 7,756 | $303K | Add +5.5% |
| HYDB iShares High Yield Systemati | 0.01% | 6,280 | $302K | Reduce -37.9% |
| COR Cencora Inc. | 0.01% | 1,334 | $300K | Add +35.4% |
| CXH MFS Investment Grade Muni | 0.01% | 36,362 | $299K | Add +4.2% |
| CP Canadian Pacific Kansas City | 0.01% | 3,492 | $299K | Add +0.2% |
| GEHC GE Healthcare Technology | 0.01% | 3,164 | $297K | Add +1.3% |
| COF Capital One Financial Corp. | 0.01% | 1,982 | $297K | Reduce -0.1% |
| GLW Corning Inc. | 0.01% | 6,565 | $296K | Reduce -12.4% |
| JRI Nuveen Real Asset Inc. & GRW | 0.01% | 21,522 | $294K | Reduce -1.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 3,535 | $294K | Add +13.3% |
| GRMN Garmin Ltd. | 0.01% | 1,670 | $294K | Reduce -15.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.01% | 15,588 | $293K | Reduce -2.5% |
| AXON Axon Enterprise Inc. | 0.01% | 732 | $293K | Add +1.1% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,955 | $293K | Add +9.5% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.01% | 39,865 | $292K | No change |
| TT Trane Technologies PLC | 0.01% | 748 | $291K | Add +1.6% |
| ILCV iShares Morningstar Value Et | 0.01% | 3,532 | $290K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 1,292 | $289K | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 0.01% | 7,020 | $289K | Reduce -6.2% |
| A Agilent Technologies Inc. | 0.01% | 1,938 | $288K | Add +2.0% |
| DANIMER SCIENTIFIC INC | 0.01% | 630,329 | $286K | Add +4.9% |
| VXUS Vanguard Total Intl Stock | 0.01% | 4,410 | $286K | Reduce -0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,408 | $286K | Reduce -0.9% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,565 | $285K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 6,246 | $281K | New |
| WY Weyerhaeuser Co. | 0.01% | 8,294 | $281K | Add +5.3% |
| XPMAX Pioneer Municipal High Inc. | 0.01% | 31,763 | $281K | Reduce -4.2% |
| TD Toronto-Dominion Bank | 0.01% | 4,402 | $278K | Reduce -3.3% |
| NI Nisource Inc. | 0.01% | 8,031 | $278K | Reduce -1.2% |
| USB US Bancorp | 0.01% | 6,014 | $275K | Add +6.3% |
| AZO AutoZone Inc. | 0.01% | 87 | $275K | Add +2.4% |
| RFM Rivernorth Flexible Muni | 0.01% | 16,750 | $273K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 2,473 | $272K | Reduce -33.3% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.01% | 18,225 | $272K | Add +8.8% |
| PAXS PIMCO Access Income Fund | 0.01% | 16,300 | $271K | No change |
| MET Metlife Inc. | 0.01% | 3,283 | $271K | Add +1.9% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,098 | $269K | Add +6.3% |
| CXE MFS High Income Municipal TR | 0.01% | 67,126 | $269K | Add +4.9% |
| PH Parker Hannifin Corp. | 0.01% | 424 | $268K | Add +3.4% |
| IWO iShares Russell 2000 Growth | 0.01% | 943 | $268K | Add +4.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 2,117 | $267K | Reduce -2.9% |
| SHW The Sherwin-Williams Co. | 0.01% | 698 | $266K | Reduce -4.5% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 2,980 | $266K | New |
| BKNG Booking Holdings Inc. | 0.01% | 63 | $265K | Add +14.6% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 3,163 | $265K | Add +0.1% |
| EBAY eBay Inc. | 0.01% | 4,059 | $264K | Add +0.2% |
| JCI Johnson Controls Internation | 0.01% | 3,396 | $264K | Reduce -31.9% |
| KVUE Kenvue Inc. | 0.01% | 11,309 | $262K | Add +11.9% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 5,205 | $261K | New |
| XPMFX PIMCO Municipal Income Fund | 0.01% | 25,150 | $260K | No change |
| TEI Templeton Emrg MKTS Inc. | 0.01% | 44,468 | $259K | No change |
| OVV Ovintiv Inc. | 0.01% | 6,715 | $257K | Add +0.4% |
| UHS Universal Health Services-B | 0.01% | 1,121 | $257K | Add +0.1% |
| IHE iShares US Pharmaceuticals E | 0.01% | 3,635 | $257K | Reduce -4.5% |
| MPLX MPLX LP | 0.01% | 5,760 | $256K | New |
| FBIN Fortune Brands Innovations I | 0.01% | 2,859 | $256K | Reduce -12.3% |
| KGC Kinross Gold Corp. | 0.01% | 27,300 | $256K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 4,166 | $255K | Reduce -36.5% |
| TRI Thomson Reuters Corp. | 0.01% | 1,485 | $253K | Reduce -0.1% |
| PBT Permian Basin Royalty Trust | 0.01% | 21,256 | $252K | Reduce -3.2% |
| MQY BlackRock Muniyield Quality | 0.01% | 19,240 | $252K | No change |
| BYM BlackRock Muni Inc. QLTY | 0.01% | 20,821 | $251K | No change |
| KSM DWS Strategic Municipal Inc. | 0.01% | 24,484 | $249K | Reduce -0.8% |
| TRP TC Energy Corp. | 0.01% | 5,221 | $248K | Reduce -3.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 9,408 | $247K | Add +0.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 10,901 | $246K | Reduce -4.5% |
| FIS Fidelity National Info Serv | 0.01% | 2,899 | $243K | Reduce -4.3% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 11,879 | $241K | Reduce -6.0% |
| DSL Doubleline Income Solutions | 0.00% | 18,500 | $240K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 930 | $240K | Reduce -6.9% |
| HYD Vaneck High Yield Muni ETF | 0.00% | 4,500 | $239K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 4,625 | $238K | Reduce -1.2% |
| IP International Paper Co. | 0.00% | 4,874 | $238K | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.00% | 3,155 | $237K | New |
| NHS Neuberger High Yield Strateg | 0.00% | 27,344 | $237K | No change |
| PEG Public Service Enterprise GP | 0.00% | 2,656 | $237K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,235 | $234K | Add +1.6% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 4,322 | $232K | Reduce -17.4% |
| SNOW Snowflake Inc. | 0.00% | 2,018 | $232K | Add +21.5% |
| VPU Vanguard Utilities ETF | 0.00% | 1,322 | $230K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 16,235 | $230K | Reduce -2.8% |
| PSLV Sprott Physical Silver Trust | 0.00% | 21,994 | $230K | Add +4.8% |
| CURE Direx DLY Hea Bul 3X ETF-Usd | 0.00% | 1,715 | $228K | No change |
| BSL Blackstone SNR Fltng RT | 0.00% | 16,148 | $228K | No change |
| DTM DT Midstream Inc. | 0.00% | 2,890 | $227K | No change |
| DFS Discover Financial Services | 0.00% | 1,613 | $226K | Add +1.3% |
| J Jacobs Solutions Inc. | 0.00% | 1,725 | $226K | Add +1.5% |
| HWKN Hawkins Inc. | 0.00% | 1,763 | $225K | New |
| IPG Interpublic Group of Cos Inc. | 0.00% | 7,086 | $224K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,394 | $224K | New |
| EMN Eastman Chemical Co. | 0.00% | 1,988 | $223K | New |
| MUC BlackRock Munihold Ca QLTY | 0.00% | 19,283 | $222K | No change |
| PGX Invesco Preferred ETF | 0.00% | 17,797 | $220K | Add +0.5% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 2,001 | $218K | No change |
| ADI Analog Devices Inc. | 0.00% | 948 | $218K | Reduce -1.1% |
| BSX Boston Scientific Corp. | 0.00% | 2,584 | $217K | New |
| ASTS Ast Spacemobile Inc. | 0.00% | 8,265 | $216K | New |
| IRT Independence Realty Trust Inc. | 0.00% | 10,542 | $216K | Reduce -1.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 3,620 | $216K | Reduce -8.3% |
| HAL Halliburton Co. | 0.00% | 7,407 | $215K | Reduce -0.6% |
| NXPI NXP Semiconductors NV | 0.00% | 890 | $214K | New |
| DVA Davita Inc. | 0.00% | 1,298 | $213K | New |
| EIPI FT Energy Income ETF | 0.00% | 10,924 | $211K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.00% | 9,369 | $211K | No change |
| NUE Nucor Corp. | 0.00% | 1,402 | $211K | Reduce -2.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 12,362 | $210K | Reduce -4.3% |
| ECL Ecolab Inc. | 0.00% | 816 | $208K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 1,305 | $207K | New |
| FAST Fastenal Co. | 0.00% | 2,892 | $207K | New |
| OGE Oge Energy Corp. | 0.00% | 5,033 | $206K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 1,939 | $206K | Reduce -4.6% |
| PPL PPL Corp. | 0.00% | 6,204 | $205K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 1,229 | $205K | Reduce -26.3% |
| COIN Coinbase Global Inc. Class A | 0.00% | 1,150 | $205K | Add +4.4% |
| STX Seagate Technology Holdings | 0.00% | 1,870 | $205K | New |
| KRG Kite Realty Group Trust | 0.00% | 7,694 | $204K | New |
| WPC WP Carey Inc. | 0.00% | 3,268 | $204K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 2,611 | $203K | Reduce -8.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,223 | $203K | New |
| ATO Atmos Energy Corp. | 0.00% | 1,460 | $202K | New |
| GPN Global Payments Inc. | 0.00% | 1,971 | $202K | Reduce -9.2% |
| NXDT Nexpoint Diversified Real Es | 0.00% | 32,293 | $202K | Reduce -2.4% |
| IYG iShares U.S. Financial Servi | 0.00% | 2,833 | $201K | New |
| WEN The Wendy's Co. | 0.00% | 11,467 | $201K | Reduce -5.7% |
| FLC Flaherty & Crumrine TTL RTRN | 0.00% | 11,235 | $194K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 49,767 | $186K | Reduce -0.3% |
| XMQTX BlackRock Muniyield QLTY II | 0.00% | 16,320 | $177K | No change |
| VMO Invesco Municipal Opport | 0.00% | 16,913 | $174K | No change |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.00% | 15,236 | $170K | Reduce -1.6% |
| RA Brookfield Real Assets Incom | 0.00% | 12,366 | $169K | Reduce -0.4% |
| XEADX Allspring Income Opport | 0.00% | 22,912 | $163K | No change |
| XBKNX BlackRock Invest QLTY Muni | 0.00% | 12,050 | $156K | No change |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.00% | 47,797 | $148K | Reduce -2.1% |
| XPHDX Pioneer Floating Rate Fund | 0.00% | 13,031 | $129K | Reduce -15.0% |
| PARAA Paramount Global Class B | 0.00% | 11,337 | $120K | New |
| AVK Advent Convert & Income | 0.00% | 10,134 | $119K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 10,704 | $116K | New |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 16,510 | $110K | Reduce -5.0% |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 16,239 | $107K | Reduce -5.2% |
| EDD Morgan Stanley Emrg MRK Dom | 0.00% | 21,120 | $106K | Reduce -3.4% |
| MPT Medical Properties Trust Inc. | 0.00% | 15,648 | $92K | Reduce -3.5% |
| WIW Western Asst Infl-LNK Opp | 0.00% | 10,141 | $90K | No change |
| BRW Saba Capital Income & Opport | 0.00% | 11,402 | $87K | Add +2.5% |
| EOD Allspring Global Dividend Op | 0.00% | 16,613 | $83K | No change |
| OXFORD LANE CAP CORP | 0.00% | 14,682 | $77K | Add +33.5% |
| SJT San Juan Basin Royalty TR | 0.00% | 15,550 | $57K | No change |
| XCMUX MFS High Yield Municipal TR | 0.00% | 14,715 | $54K | No change |
| OPITQ Office Properties Income Tru | 0.00% | 22,989 | $50K | Reduce -6.5% |
| NCV Virtus Convertible & Income | 0.00% | 12,780 | $45K | No change |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 10,000 | $20K | No change |
| ITRON INC (ITRI 0 03/15/26) | 0.00% | 13,000 | $14K | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | 0.00% | 12,000 | $13K | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | 0.00% | 13,000 | $12K | No change |
| IMAX CORP (IMAX 0.5 04/01/26) | 0.00% | 12,000 | $12K | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | 0.00% | 11,000 | $12K | No change |
| IAUX I-80 Gold Corp. | 0.00% | 10,000 | $12K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.00% | 11,000 | $11K | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | 0.00% | 11,000 | $11K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | 0.00% | 11,000 | $10K | No change |
| AMLIF American Lithium Corp. | 0.00% | 14,000 | $8K | New |
| LODE Comstock Inc. | 0.00% | 10,000 | $5K | No change |