| DGRO iShares Core Dividend Growth | 9.37% | 7,495,566 | $459.8M | Add +2.5% |
| IQLT iShares MSCI International Q | 3.55% | 4,690,073 | $174.1M | Add +5.6% |
| EMLP First Trust North American E | 2.65% | 3,653,373 | $130.2M | Add +1.9% |
| SDVY First Trust Smid Cap Rising | 2.56% | 3,510,050 | $125.8M | Add +8.3% |
| AAPL Apple Inc. | 2.27% | 444,817 | $111.4M | Add +1.3% |
| XLF SS Financial Select Sector | 2.00% | 2,027,536 | $98.0M | Add +1.6% |
| HD Home Depot Inc. | 1.85% | 233,252 | $90.7M | Reduce -1.3% |
| ANGL Vaneck Fallen Angel High YLD | 1.71% | 2,925,316 | $83.9M | Add +4.1% |
| MSFT Microsoft Corp. | 1.66% | 193,651 | $81.6M | Reduce -0.7% |
| XLV SS Health Care Select Sector | 1.57% | 561,268 | $77.2M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 1.54% | 397,924 | $75.3M | Add +2.4% |
| SDY SS SPDR S&P Dividend ETF | 1.42% | 529,243 | $69.9M | Reduce -2.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.41% | 2,784,813 | $69.3M | Add +8.4% |
| IBTF iShares Ibonds Dec 2025 Term | 1.33% | 2,798,063 | $65.3M | Add +17.0% |
| XLK SS Technology Select Sector | 1.29% | 271,858 | $63.2M | Add +0.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.26% | 2,890,502 | $61.7M | Add +10.2% |
| IBDU iShares Ibonds Dec 2029 Term | 1.25% | 2,700,735 | $61.6M | Add +13.6% |
| XLY SS Consumer Disc Select Sect | 1.21% | 264,277 | $59.3M | Add +3.5% |
| JNJ Johnson & Johnson | 1.20% | 408,413 | $59.1M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 1.15% | 952,430 | $56.4M | Reduce -2.4% |
| IBDX iShares Ibonds Dec 2032 TC | 1.14% | 2,280,007 | $56.0M | Add +17.0% |
| IBTG iShares Ibonds Dec 2026 Term | 1.08% | 2,328,673 | $53.1M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.07% | 218,268 | $52.3M | Add +0.2% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.06% | 2,074,882 | $52.1M | Add +18.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.06% | 2,554,613 | $52.0M | Add +16.1% |
| AMZN Amazon.com Inc. | 1.03% | 229,671 | $50.4M | Add +5.0% |
| NVDA Nvidia Corp. | 1.02% | 371,142 | $49.8M | Add +6.3% |
| CLOI Vaneck Clo ETF | 1.00% | 926,487 | $48.9M | Add +53.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.99% | 2,026,747 | $48.6M | Add +4.5% |
| XLP SS Consumer Staples Sel Sect | 0.99% | 617,681 | $48.6M | Add +4.8% |
| SO The Southern Co. | 0.97% | 576,435 | $47.5M | Add +1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.93% | 796,351 | $45.8M | Reduce -5.9% |
| LMT Lockheed Martin Corp. | 0.91% | 92,131 | $44.8M | Add +2.2% |
| CVX Chevron Corp. | 0.88% | 299,693 | $43.4M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.83% | 264,541 | $40.6M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 0.82% | 68,067 | $40.1M | Add +11.1% |
| CMI Cummins Inc. | 0.78% | 110,386 | $38.5M | Add +2.0% |
| MBB iShares MBS ETF | 0.74% | 397,945 | $36.5M | Reduce -4.6% |
| GILD Gilead Sciences Inc. | 0.73% | 387,492 | $35.8M | Add +2.6% |
| VNQ Vanguard Real Estate ETF | 0.72% | 395,850 | $35.3M | Add +12.1% |
| PG The Procter & Gamble Co. | 0.72% | 209,706 | $35.2M | Add +0.5% |
| ABBV Abbvie Inc. | 0.69% | 190,517 | $33.9M | Add +1.2% |
| AXP American Express Co. | 0.66% | 109,865 | $32.6M | Add +3.0% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 516,440 | $32.2M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.65% | 320,576 | $31.9M | Add +0.9% |
| KO The Coca-Cola Co. | 0.63% | 500,194 | $31.1M | Add +0.8% |
| MO Altria Group Inc. | 0.62% | 585,630 | $30.6M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 262,702 | $30.3M | Add +0.1% |
| DE Deere & Co. | 0.60% | 69,238 | $29.3M | Add +3.8% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.59% | 431,354 | $29.2M | Reduce -1.5% |
| OKE Oneok Inc. | 0.57% | 279,040 | $28.0M | Add +3.5% |
| HON Honeywell International Inc. | 0.56% | 122,493 | $27.7M | Add +5.7% |
| VZ Verizon Communications Inc. | 0.52% | 632,214 | $25.3M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.50% | 43,154 | $24.7M | Reduce -1.1% |
| UPS United Parcel Service Class B | 0.49% | 190,695 | $24.0M | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 52,366 | $23.7M | Add +5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 40,214 | $23.6M | Add +11.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.48% | 449,278 | $23.4M | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 528,654 | $23.2M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.46% | 209,554 | $22.5M | Add +0.3% |
| NEM Newmont Corp. | 0.46% | 602,641 | $22.4M | Reduce -1.6% |
| T AT&T Inc. | 0.46% | 981,998 | $22.4M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.42% | 26,520 | $20.5M | Add +5.1% |
| IYW iShares Ustechnology ETF | 0.38% | 115,955 | $18.5M | Reduce -2.6% |
| EPD Enterprise Products Partners | 0.38% | 587,199 | $18.4M | Reduce -0.7% |
| CVS CVS Health Corp. | 0.37% | 409,608 | $18.4M | Reduce -18.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.37% | 763,662 | $18.4M | Add +3.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.37% | 727,318 | $18.2M | Add +2.5% |
| DVY iShares Select Dividend ETF | 0.34% | 126,066 | $16.6M | Reduce -1.2% |
| PFE Pfizer Inc. | 0.32% | 593,359 | $15.7M | Reduce -8.6% |
| VOO Vanguard S&P 500 ETF | 0.31% | 28,542 | $15.4M | Add +42.3% |
| RTX RTX Corp. | 0.31% | 132,765 | $15.4M | Reduce -0.7% |
| IBTH iShares Ibonds Dec 2027 Term | 0.31% | 687,869 | $15.3M | Add +26.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.31% | 223,777 | $15.2M | Reduce -1.3% |
| C Citigroup Inc. | 0.31% | 213,302 | $15.0M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.30% | 24,942 | $14.6M | Add +18.8% |
| AVGO Broadcom Inc. | 0.29% | 61,990 | $14.4M | Add +2.4% |
| CAH Cardinal Health Inc. | 0.29% | 120,546 | $14.3M | Reduce -14.3% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.29% | 2,620,946 | $14.2M | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 64,024 | $14.1M | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 247,792 | $14.0M | Reduce -4.5% |
| V Visa Inc. Class A | 0.28% | 44,024 | $13.9M | Add +14.8% |
| CAT Caterpillar Inc. | 0.28% | 38,322 | $13.9M | Add +1.8% |
| HIO Western Asset Hi Inc. Opport | 0.28% | 3,516,137 | $13.8M | Add +3.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.28% | 63,866 | $13.6M | Add +8.4% |
| KMI Kinder Morgan Inc. | 0.27% | 483,913 | $13.3M | Add +15.7% |
| COST Costco Wholesale Corp. | 0.27% | 14,224 | $13.0M | Add +6.1% |
| UNH Unitedhealth Group Inc. | 0.26% | 25,296 | $12.8M | Add +11.4% |
| XLI SS Industrial Select Sector | 0.25% | 93,295 | $12.3M | Reduce -2.6% |
| ISPY Proshares S&P High Incom ETF | 0.24% | 268,754 | $11.9M | New |
| ORCL Oracle Corp. | 0.24% | 71,055 | $11.8M | Add +2.2% |
| CUZ Cousins Properties Inc. | 0.24% | 384,983 | $11.8M | Add +17.6% |
| WMT Walmart Inc. | 0.24% | 128,402 | $11.6M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 64,676 | $11.3M | Add +2.0% |
| WMB Williams Cos Inc. | 0.23% | 206,688 | $11.2M | Add +13.8% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 55,056 | $10.8M | Add +2.8% |
| BTZ BlackRock Credit Allocation | 0.21% | 1,004,445 | $10.5M | Add +5.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.20% | 339,067 | $9.9M | Add +22.5% |
| DLR Digital Realty Trust Inc. | 0.20% | 54,599 | $9.7M | Add +26.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.19% | 189,294 | $9.5M | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.19% | 395,152 | $9.1M | Reduce -52.1% |
| MAA Mid-America Apartment Comm | 0.18% | 58,484 | $9.0M | Add +27.1% |
| MMM 3M Co. | 0.18% | 69,352 | $9.0M | Reduce -3.3% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.18% | 899,610 | $8.8M | Add +8.3% |
| TSLA Tesla Inc. | 0.18% | 21,654 | $8.7M | Reduce -27.8% |
| VLO Valero Energy Corp. | 0.17% | 70,067 | $8.6M | Reduce -14.1% |
| MCD McDonald's Corp. | 0.17% | 29,593 | $8.6M | Reduce -0.1% |
| PSA Public Storage | 0.17% | 28,608 | $8.6M | Add +25.4% |
| PM Philip Morris International | 0.17% | 71,098 | $8.6M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 191,607 | $8.4M | Add +0.7% |
| NKE Nike Inc. Class B | 0.17% | 109,729 | $8.3M | Reduce -15.7% |
| TGT Target Corp. | 0.17% | 60,867 | $8.2M | Reduce -15.0% |
| AMGN Amgen Inc. | 0.17% | 31,348 | $8.2M | Add +0.1% |
| XLE SS Energy Select Sector | 0.16% | 94,340 | $8.1M | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 15,777 | $8.1M | Add +20.2% |
| HR Healthcare Realty Trust Inc. | 0.16% | 469,323 | $8.0M | Add +31.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 102,187 | $7.7M | Reduce -0.4% |
| CCI Crown Castle Inc. | 0.16% | 84,925 | $7.7M | Add +19.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 24,701 | $7.2M | Add +36.9% |
| EOG EOG Resources Inc. | 0.13% | 53,334 | $6.5M | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 0.13% | 32,631 | $6.2M | Add +5.7% |
| DUK Duke Energy Corp. | 0.13% | 57,541 | $6.2M | Add +0.4% |
| NSC Norfolk Southern Corp. | 0.13% | 26,147 | $6.1M | Reduce -4.2% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 79,362 | $6.1M | Add +4.3% |
| PEP Pepsico Inc. | 0.12% | 39,927 | $6.1M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 53,284 | $5.9M | Reduce -2.5% |
| HSY The Hershey Co. | 0.12% | 34,143 | $5.8M | Reduce -24.6% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.12% | 382,739 | $5.8M | Add +1604.3% |
| PPG PPG Industries Inc. | 0.12% | 47,811 | $5.7M | Reduce -27.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.12% | 97,002 | $5.7M | Reduce -19.1% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.11% | 220,457 | $5.6M | Add +678.6% |
| ISD Pgim High Yield Bond Fund | 0.11% | 409,271 | $5.6M | Reduce -5.0% |
| SWKS Skyworks Solutions Inc. | 0.11% | 62,247 | $5.5M | Reduce -21.9% |
| MA Mastercard Inc. Class A | 0.11% | 10,447 | $5.5M | Add +19.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 51,192 | $5.5M | Add +0.1% |
| PNW Pinnacle West Capital | 0.11% | 64,187 | $5.4M | Reduce -0.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.11% | 175,123 | $5.4M | Reduce -2.1% |
| SNA Snap-on Inc. | 0.11% | 15,590 | $5.3M | Reduce -1.9% |
| ET Energy Transfer LP | 0.11% | 267,365 | $5.2M | Reduce -1.3% |
| AEP American Electric Power | 0.10% | 55,636 | $5.1M | Reduce -2.0% |
| INTC Intel Corp. | 0.10% | 252,238 | $5.1M | Reduce -19.7% |
| NEE Nextera Energy Inc. | 0.09% | 62,400 | $4.5M | Add +1.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.09% | 390,926 | $4.4M | Reduce -1.1% |
| IYH iShares U.S. Healthcare ETF | 0.09% | 74,640 | $4.3M | Reduce -1.8% |
| LYB Lyondellbasell Indu Class A | 0.09% | 58,245 | $4.3M | Reduce -4.6% |
| NAD Nuveen Quality Municipal Inc. | 0.09% | 368,982 | $4.3M | Add +0.1% |
| XLRE SS Real Estate Select Sector | 0.08% | 102,471 | $4.2M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 22,797 | $4.1M | Add +91.0% |
| D Dominion Energy Inc. | 0.08% | 73,355 | $4.0M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 8,713 | $3.6M | Add +22.8% |
| NOW ServiceNow Inc. | 0.07% | 3,324 | $3.5M | Add +22.3% |
| TQQQ Proshares Ultrapro QQQ | 0.07% | 44,048 | $3.5M | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.07% | 25,726 | $3.4M | Reduce -0.2% |
| CWI State Street SPDR MSCI Acwi | 0.07% | 120,032 | $3.4M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.07% | 20,518 | $3.3M | Add +160.0% |
| WFC Wells Fargo & Co. | 0.07% | 47,058 | $3.3M | Reduce -4.5% |
| ARDC Ares Dynamic Credit All | 0.07% | 217,998 | $3.3M | Reduce -8.2% |
| ITW Illinois Tool Works | 0.07% | 12,737 | $3.2M | Add +4.4% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.07% | 21,251 | $3.2M | Reduce -0.5% |
| KTF DWS Municipal Income Trust | 0.07% | 339,048 | $3.2M | Reduce -1.5% |
| PDO PIMCO Dynamic Income Opport | 0.06% | 233,646 | $3.2M | Reduce -7.2% |
| QGRO American Century US Quality | 0.06% | 30,996 | $3.1M | Add +38.0% |
| LEN Lennar Corp. Class A | 0.06% | 22,579 | $3.1M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 0.06% | 7,547 | $3.0M | Reduce -6.8% |
| IGRO iShares Intl Div Growth ETF | 0.06% | 44,451 | $3.0M | Reduce -2.9% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 110,282 | $3.0M | Reduce -4.8% |
| ED Consolidated Edison Inc. | 0.06% | 33,176 | $3.0M | Add +0.0% |
| MAIN Main Street Capital Corp. | 0.06% | 50,107 | $2.9M | Reduce -4.8% |
| PLD Prologis Inc. | 0.06% | 27,734 | $2.9M | Reduce -2.4% |
| MYI BlackRock Muniyield QLTY III | 0.06% | 261,498 | $2.9M | Add +0.7% |
| JPC Nuveen Prefered & Income Opp | 0.06% | 366,653 | $2.9M | Reduce -65.7% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.06% | 185,499 | $2.9M | Reduce -5.9% |
| FCX Freeport-McMoran Inc. | 0.06% | 75,080 | $2.9M | Reduce -16.1% |
| EMR Emerson Electric Co. | 0.06% | 23,038 | $2.9M | Add +0.6% |
| LEO BNY Mellon Strategic Muni | 0.06% | 471,361 | $2.8M | Add +0.6% |
| ADBE Adobe Inc. | 0.06% | 6,351 | $2.8M | Reduce -0.4% |
| BA The Boeing Co. | 0.06% | 15,898 | $2.8M | Reduce -14.3% |
| SDVD FT Vest Smid Rising Dividend | 0.06% | 130,013 | $2.8M | New |
| CAPE Doubleline Shiller Cape US | 0.06% | 91,822 | $2.8M | Add +4.3% |
| GLD SPDR Gold Shares | 0.06% | 11,295 | $2.7M | Reduce -3.5% |
| MS Morgan Stanley | 0.06% | 21,738 | $2.7M | Add +3.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 25,795 | $2.7M | Reduce -2.2% |
| BGB Blackstone Strategic Credit | 0.05% | 212,494 | $2.6M | Reduce -2.6% |
| GD General Dynamics Corp. | 0.05% | 9,766 | $2.6M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.05% | 11,244 | $2.6M | Add +0.1% |
| LRCX Lam Research Corp. | 0.05% | 35,293 | $2.5M | Add +47.7% |
| JFR Nuveen Floating Rate Income | 0.05% | 283,241 | $2.5M | Reduce -2.5% |
| ADP Automatic Data Processing | 0.05% | 8,612 | $2.5M | Add +0.1% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.05% | 178,007 | $2.5M | Reduce -2.5% |
| XMVFX BlackRock Munivest Fund | 0.05% | 352,899 | $2.5M | Add +3.7% |
| ACN Accenture PLC Class A | 0.05% | 7,058 | $2.5M | Add +142.0% |
| RITM Rithm Capital Corp. | 0.05% | 226,540 | $2.5M | Reduce -3.5% |
| ABT Abbott Laboratories | 0.05% | 21,600 | $2.4M | Add +0.7% |
| TXN Texas Instruments Inc. | 0.05% | 12,313 | $2.3M | Add +0.9% |
| JCE Nuveen Core Equity Alpha | 0.05% | 144,644 | $2.3M | Reduce -4.4% |
| AFL Aflac Inc. | 0.05% | 21,978 | $2.3M | Reduce -0.6% |
| NZF Nuveen Municipal Credit Inc. | 0.05% | 185,539 | $2.3M | Reduce -5.0% |
| CRM Salesforce Inc. | 0.05% | 6,745 | $2.3M | Add +1.6% |
| KIO KKR Income Opportunities | 0.04% | 164,923 | $2.2M | Reduce -7.5% |
| ORLY O'reilly Automotive Inc. | 0.04% | 1,857 | $2.2M | Add +8.0% |
| WELL Welltower Inc. | 0.04% | 17,328 | $2.2M | Reduce -8.2% |
| BX Blackstone Inc. | 0.04% | 12,136 | $2.1M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 29,162 | $2.0M | Add +34.3% |
| ENB Enbridge Inc. | 0.04% | 48,227 | $2.0M | Reduce -10.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 3 | $2.0M | No change |
| GGG Graco Inc. | 0.04% | 23,689 | $2.0M | No change |
| RSG Republic Services Inc. | 0.04% | 9,828 | $2.0M | Add +5.1% |
| NFLX Netflix Inc. | 0.04% | 2,199 | $2.0M | Add +25.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 24,918 | $1.9M | Add +0.7% |
| CPRT Copart Inc. | 0.04% | 33,728 | $1.9M | Add +9.2% |
| JHI John Hancock Investors TR | 0.04% | 140,741 | $1.9M | Reduce -8.0% |
| GPC Genuine Parts Co. | 0.04% | 16,406 | $1.9M | Reduce -0.7% |
| CDNS Cadence Design SYS Inc. | 0.04% | 6,367 | $1.9M | Add +7.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 45,584 | $1.9M | Reduce -6.6% |
| CMCSA Comcast Corp. Class A | 0.04% | 50,256 | $1.9M | Add +9.0% |
| WM Waste Management Inc. | 0.04% | 9,319 | $1.9M | Add +5.7% |
| ZTS Zoetis Inc. | 0.04% | 11,384 | $1.9M | Reduce -8.3% |
| LOW Lowe's Cos Inc. | 0.04% | 7,439 | $1.8M | Add +1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 32,368 | $1.8M | Add +12.6% |
| ETN Eaton Corp. PLC | 0.04% | 5,462 | $1.8M | Add +0.4% |
| BBY Best Buy Co. Inc. | 0.04% | 21,124 | $1.8M | Reduce -15.4% |
| K Kellanova | 0.04% | 22,235 | $1.8M | Reduce -6.7% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 10,618 | $1.8M | Add +7.8% |
| ACP Abrdn Income Credit Strat | 0.04% | 296,461 | $1.8M | Reduce -9.2% |
| MUB iShares National Muni Bond E | 0.04% | 16,608 | $1.8M | Add +0.1% |
| PBA Pembina Pipeline Corp. | 0.04% | 47,650 | $1.8M | Reduce -3.3% |
| MAR Marriott International Class A | 0.04% | 6,290 | $1.8M | Reduce -1.3% |
| COP Conocophillips | 0.04% | 17,629 | $1.7M | Add +1.8% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.04% | 300,599 | $1.7M | Reduce -4.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 21,386 | $1.7M | Add +0.9% |
| IBMN iShares Ibonds Dec 2025 Term | 0.04% | 64,470 | $1.7M | Add +48.2% |
| TFC Truist Financial Corp. | 0.03% | 39,413 | $1.7M | Add +1.7% |
| SBUX Starbucks Corp. | 0.03% | 18,313 | $1.7M | Add +17.6% |
| BAH Booz Allen Hamilton Holdings | 0.03% | 12,946 | $1.7M | Add +8.1% |
| VKQ Invesco Municipal Trust | 0.03% | 167,764 | $1.6M | Reduce -3.9% |
| OMC Omnicom Group | 0.03% | 19,049 | $1.6M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.03% | 8,963 | $1.6M | Add +6.7% |
| AGG iShares Core U.S. Aggregate | 0.03% | 16,659 | $1.6M | Add +2.5% |
| BND Vanguard Total Bond Market | 0.03% | 22,428 | $1.6M | Add +184.4% |
| NMCO Nuveen Municipal Credit Opp | 0.03% | 150,412 | $1.6M | Reduce -6.5% |
| CET Central Securities Corp. | 0.03% | 34,851 | $1.6M | Reduce -6.4% |
| ROP Roper Technologies Inc. | 0.03% | 3,050 | $1.6M | Add +5.9% |
| APD Air Products & Chemicals Inc. | 0.03% | 5,463 | $1.6M | Reduce -1.3% |
| XNIEX Virtus Equity & Convertible | 0.03% | 63,525 | $1.6M | Reduce -5.6% |
| TIP iShares Tips Bond ETF | 0.03% | 14,603 | $1.6M | Reduce -3.1% |
| AMD Advanced Micro Devices | 0.03% | 12,862 | $1.6M | Reduce -6.4% |
| PAYX Paychex Inc. | 0.03% | 11,048 | $1.5M | Add +8.1% |
| CAG Conagra Brands Inc. | 0.03% | 55,569 | $1.5M | Reduce -3.2% |
| HYT BlackRock Corp. Hi YLD | 0.03% | 155,350 | $1.5M | Reduce -2.7% |
| ICF iShares Select U.S. REIT ETF | 0.03% | 25,134 | $1.5M | Reduce -2.4% |
| HII Huntington Ingalls Industrie | 0.03% | 8,006 | $1.5M | Add +10.7% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.03% | 140,371 | $1.5M | Reduce -0.9% |
| BLDR Builders Firstsource Inc. | 0.03% | 10,492 | $1.5M | Add +6.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 122,043 | $1.5M | Reduce -1.7% |
| BLK BlackRock Inc. | 0.03% | 1,456 | $1.5M | Add +3.2% |
| HYI Western Asset High Yield Opp | 0.03% | 125,949 | $1.5M | Reduce -5.0% |
| XLC SS Comm Select Sector SPDR | 0.03% | 15,370 | $1.5M | Add +6.7% |
| TRGP Targa Resources Corp. | 0.03% | 8,268 | $1.5M | Add +191.4% |
| CSX CSX Corp. | 0.03% | 44,772 | $1.4M | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 8,475 | $1.4M | Reduce -7.6% |
| IBMO iShares Ibonds Dec 2026 Term | 0.03% | 55,977 | $1.4M | Add +24.0% |
| EEM iShares MSCI Emerging Market | 0.03% | 34,015 | $1.4M | Reduce -1.8% |
| DAL Delta Air Lines Inc. | 0.03% | 23,431 | $1.4M | Reduce -23.8% |
| IBB iShares Biotechnology ETF | 0.03% | 10,449 | $1.4M | Add +1.0% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 49,337 | $1.4M | Add +17.7% |
| INTU Intuit Inc. | 0.03% | 2,162 | $1.4M | Add +3.5% |
| MCK McKesson Corp. | 0.03% | 2,379 | $1.4M | Add +29.0% |
| NLY Annaly Capital Management Inc. | 0.03% | 73,361 | $1.3M | Reduce -9.8% |
| LDP Cohen & Steers Limited Durat | 0.03% | 65,786 | $1.3M | Add +261.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 4,908 | $1.3M | Reduce -9.8% |
| IBMP iShares Ibonds Dec 2027 Term | 0.03% | 52,487 | $1.3M | Add +23.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 5,480 | $1.3M | Add +11.3% |
| NEW AMERICA HIGH INCOME FUND | 0.03% | 160,277 | $1.3M | Reduce -7.0% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 6,211 | $1.3M | Add +13.1% |
| DHR Danaher Corp. | 0.03% | 5,640 | $1.3M | Add +265.5% |
| MCO Moody's Corp. | 0.03% | 2,726 | $1.3M | New |
| ASGI Abrdn Global Infrastructure | 0.03% | 73,549 | $1.3M | Reduce -6.1% |
| SUB iShares Short-Term National | 0.03% | 12,199 | $1.3M | Add +0.2% |
| GIS General Mills Inc. | 0.03% | 19,962 | $1.3M | Reduce -3.3% |
| XPHTX Pioneer High Income Fund | 0.03% | 162,268 | $1.3M | Reduce -5.2% |
| VXUS Vanguard Total Intl Stock | 0.03% | 21,244 | $1.3M | Add +381.7% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.03% | 49,129 | $1.2M | Add +26.4% |
| BHK BlackRock Core Bond Trust | 0.03% | 117,712 | $1.2M | Reduce -5.0% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 16,263 | $1.2M | Add +18.4% |
| DPZ Domino's Pizza Inc. | 0.02% | 2,897 | $1.2M | Add +39.5% |
| XRNPX Cohen & Steers REIT and Pref | 0.02% | 58,033 | $1.2M | Reduce -1.3% |
| REM iShares Mortgage Real Estate | 0.02% | 55,937 | $1.2M | Reduce -18.9% |
| MSI Motorola Solutions Inc. | 0.02% | 2,565 | $1.2M | Add +3.5% |
| XMHIX Pioneer Muni High Inc. TR | 0.02% | 127,907 | $1.2M | Reduce -6.9% |
| RJF Raymond James Financial Inc. | 0.02% | 7,563 | $1.2M | Add +0.3% |
| YUM Yum! Brands Inc. | 0.02% | 8,600 | $1.2M | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,854 | $1.2M | Add +11.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,661 | $1.2M | Add +306.1% |
| ADX Adams Diversified Equity | 0.02% | 55,650 | $1.1M | Reduce -6.9% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 8,794 | $1.1M | Add +246.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 2,633 | $1.1M | Add +20.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 3,248 | $1.1M | Add +5.2% |
| IWD iShares Russell 1000 Value E | 0.02% | 6,023 | $1.1M | Reduce -12.5% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.02% | 155,175 | $1.1M | Reduce -6.3% |
| MFIC Midcap Financial Investment | 0.02% | 79,754 | $1.1M | Reduce -7.0% |
| ARKK ARK Innovation ETF | 0.02% | 18,911 | $1.1M | Reduce -4.8% |
| CB Chubb Ltd. | 0.02% | 3,834 | $1.1M | Add +84.8% |
| PID Invesco International Divide | 0.02% | 57,547 | $1.1M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 45,404 | $1.1M | Reduce -1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 20,313 | $1.1M | Reduce -0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 12,761 | $1.0M | Reduce -2.1% |
| ALGN Align Technology Inc. | 0.02% | 5,015 | $1.0M | Reduce -7.8% |
| EFA iShares MSCI Eafe ETF | 0.02% | 13,686 | $1.0M | Add +12.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.02% | 29,011 | $1.0M | New |
| FISV Fiserv Inc. | 0.02% | 4,906 | $1.0M | Add +4.9% |
| XLB SS Materials Select Sector | 0.02% | 11,906 | $1.0M | Add +2.3% |
| GEV GE Vernova Inc. | 0.02% | 2,999 | $987K | Add +34.5% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 20,451 | $978K | Add +36.9% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.02% | 95,485 | $967K | Reduce -9.0% |
| MPC Marathon Petroleum Corp. | 0.02% | 6,796 | $948K | Reduce -3.9% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 7,365 | $947K | Add +39.3% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 10,602 | $937K | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 0.02% | 4,230 | $935K | Reduce -1.8% |
| NOC Northrop Grumman Corp. | 0.02% | 1,972 | $925K | Reduce -4.1% |
| UDOW Proshares Ultrapro DOW30 | 0.02% | 9,570 | $905K | Reduce -0.5% |
| IYC iShares US Consumer Discreti | 0.02% | 9,405 | $904K | Add +0.0% |
| PKG Packaging Corp. of America | 0.02% | 3,969 | $894K | Reduce -5.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 40,419 | $885K | Add +331.4% |
| AFB Allianceberstein NTL Muni | 0.02% | 81,333 | $884K | Add +4.2% |
| CL Colgate-Palmolive Co. | 0.02% | 9,634 | $876K | Add +2.5% |
| TSN Tyson Foods Inc. Class A | 0.02% | 15,199 | $873K | Reduce -20.0% |
| SYY Sysco Corp. | 0.02% | 11,365 | $869K | Add +1.9% |
| PYPL PayPal Holdings Inc. | 0.02% | 10,085 | $861K | Reduce -4.0% |
| SBR Sabine Royalty Trust | 0.02% | 13,260 | $859K | Reduce -0.8% |
| EFX Equifax Inc. | 0.02% | 3,351 | $854K | Add +2.3% |
| EVN Eaton Vance Muni Inc. TR | 0.02% | 83,750 | $847K | Reduce -15.1% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 14,080 | $841K | Add +3.4% |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 14,596 | $837K | Reduce -7.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 3,119 | $824K | Add +2.3% |
| DD Dupont DE Nemours Inc. | 0.02% | 10,772 | $821K | Add +1.2% |
| NXP Nuveen Select Tax-Free Inc. | 0.02% | 53,924 | $817K | Reduce -0.6% |
| DFAT Dimensional US Target Value | 0.02% | 14,631 | $814K | No change |
| IIM Invesco Value Municipal Inco | 0.02% | 68,376 | $813K | Reduce -2.3% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.02% | 32,169 | $804K | Add +48.4% |
| PFF iShares Preferred & Income S | 0.02% | 25,538 | $803K | Add +5.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 19,821 | $802K | Add +0.0% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 9,972 | $798K | Add +108.6% |
| FPF First TR Interm Dur & Inc. | 0.02% | 44,142 | $795K | Reduce -7.3% |
| IAU iShares Gold Trust | 0.02% | 15,681 | $776K | Add +8.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 11,255 | $776K | Add +4.7% |
| DTE DTE Energy Company | 0.02% | 6,418 | $775K | Add +0.3% |
| ALL Allstate Corp. | 0.02% | 3,996 | $770K | Add +13.0% |
| VTR Ventas Inc. | 0.02% | 13,056 | $769K | Reduce -1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 3,825 | $758K | Add +141.8% |
| CTRA Coterra Energy Inc. | 0.02% | 29,673 | $758K | Reduce -2.6% |
| MUE BlackRock Munihold QLT FD II | 0.02% | 74,586 | $746K | Reduce -0.7% |
| IWB iShares Russell 1000 ETF | 0.02% | 2,311 | $745K | Reduce -17.1% |
| MDT Medtronic PLC | 0.01% | 9,202 | $735K | Reduce -8.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 2,134 | $730K | Add +24.4% |
| ARCC Ares Capital Corp. | 0.01% | 33,280 | $729K | Reduce -4.0% |
| XMUIX BlackRock Municipal Income | 0.01% | 59,754 | $724K | Reduce -79.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 12,583 | $722K | Add +26.7% |
| NUE Nucor Corp. | 0.01% | 6,157 | $719K | Add +339.2% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 6,102 | $717K | Reduce -6.2% |
| OZK Bank Ozk | 0.01% | 16,035 | $714K | Add +49.4% |
| IDU iShares US Utilities ETF | 0.01% | 7,354 | $708K | Reduce -6.0% |
| NXRT Nexpoint Residential | 0.01% | 16,931 | $707K | Add +0.0% |
| MHD BlackRock Muniholdings Fund | 0.01% | 60,542 | $707K | Reduce -13.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 35,050 | $706K | Add +8.1% |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 10,305 | $705K | Reduce -5.6% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 54,774 | $701K | Reduce -3.8% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,335 | $695K | Add +15.4% |
| XRSFX Rivernorth Capital & Income | 0.01% | 44,809 | $692K | Reduce -3.9% |
| SHEL Shell PLC-ADR | 0.01% | 11,015 | $690K | Reduce -2.2% |
| FENY Fidelity MSCI Energy Index | 0.01% | 28,922 | $690K | Reduce -0.2% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 6,504 | $672K | New |
| IWC iShares Micro-Cap ETF | 0.01% | 5,099 | $665K | Reduce -0.1% |
| BIV Vanguard Intermediate-Term B | 0.01% | 8,892 | $665K | Reduce -3.9% |
| EMF Templeton Emerging Markets | 0.01% | 55,600 | $664K | Reduce -2.4% |
| SYK Stryker Corp. | 0.01% | 1,841 | $663K | Reduce -0.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 66,626 | $660K | Add +5.7% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 6,478 | $658K | Reduce -0.5% |
| RAAX Vaneck Real Assets ETF | 0.01% | 23,329 | $658K | Reduce -2.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 623 | $656K | Add +1.0% |
| AON Aon PLC Class A | 0.01% | 1,825 | $656K | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 13,058 | $655K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 8,106 | $654K | Add +5.4% |
| MRSH Marsh & McLennan Cos | 0.01% | 3,045 | $647K | Reduce -2.5% |
| MFM Aberdeen Municipal Income | 0.01% | 120,732 | $646K | Reduce -8.0% |
| BANX Arrowmark Financial Corp. | 0.01% | 30,746 | $645K | Reduce -14.0% |
| RF Regions Financial Corp. | 0.01% | 27,081 | $637K | Add +2.9% |
| MDY State Street SPDR S&P Midcap | 0.01% | 1,116 | $636K | No change |
| KVYO Klaviyo Inc. Class A | 0.01% | 15,066 | $621K | New |
| FDX FedEx Corp. | 0.01% | 2,208 | $621K | Add +0.6% |
| GDX Vaneck Gold Miners ETF | 0.01% | 18,295 | $620K | Add +8.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 3,125 | $617K | Reduce -0.6% |
| HPQ HP Inc. | 0.01% | 18,845 | $615K | Add +3.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 31,507 | $614K | Add +6.7% |
| VKI Invesco Adv Muni Inc. TR II | 0.01% | 70,162 | $613K | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 6,953 | $611K | Add +23.4% |
| DFUV Dimensional US Marketwide Va | 0.01% | 14,833 | $607K | No change |
| FTNT Fortinet Inc. | 0.01% | 6,385 | $603K | New |
| DSU BlackRock Debt Strategies | 0.01% | 55,471 | $597K | Reduce -4.8% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 9,026 | $587K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 4,853 | $586K | Add +81.8% |
| ROK Rockwell Automation Inc. | 0.01% | 1,931 | $552K | Reduce -4.0% |
| SLV iShares Silver Trust | 0.01% | 20,831 | $548K | Add +36.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 22,928 | $543K | Add +25.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 4,318 | $540K | Reduce -17.4% |
| ETR Entergy Corp. | 0.01% | 7,100 | $538K | Add +1.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 25,812 | $533K | Add +12.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 2,310 | $533K | Reduce -2.5% |
| MU Micron Technology Inc. | 0.01% | 6,317 | $532K | Add +7.5% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 8,795 | $530K | Reduce -13.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 27,282 | $530K | Add +10.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 5,799 | $527K | Reduce -22.0% |
| KR Kroger Co. | 0.01% | 8,593 | $525K | Add +10.4% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.01% | 38,157 | $525K | Reduce -0.3% |
| BGX Blackstone Long-Short Credit | 0.01% | 42,157 | $524K | No change |
| AMT American Tower Corp. | 0.01% | 2,840 | $521K | Reduce -3.9% |
| SCHW Schwab (charles) Corp. | 0.01% | 7,027 | $520K | Add +6.2% |
| SPG Simon Property Group Inc. | 0.01% | 3,020 | $520K | Add +0.8% |
| BIB Proshares Ultra Nasd Biotech | 0.01% | 9,996 | $506K | Reduce -5.2% |
| LIN Linde PLC | 0.01% | 1,206 | $505K | Add +15.0% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.01% | 19,765 | $501K | New |
| PFG Principal Financial Group | 0.01% | 6,426 | $497K | Add +0.0% |
| DGX Quest Diagnostics Inc. | 0.01% | 3,262 | $492K | Reduce -1.3% |
| SOLV Solventum Corp. | 0.01% | 7,414 | $490K | Reduce -25.5% |
| WBD Warner Bros Discovery Inc. | 0.01% | 46,125 | $488K | Reduce -21.7% |
| SCHF Schwab Intl Equity ETF | 0.01% | 26,108 | $483K | Add +86.0% |
| CEG Constellation Energy | 0.01% | 2,134 | $477K | Add +1.0% |
| PSX Phillips 66 | 0.01% | 4,145 | $472K | Add +41.3% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 3,290 | $471K | Add +0.1% |
| PGF Invesco Financial Preferred | 0.01% | 32,261 | $469K | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.01% | 899 | $469K | Add +15.6% |
| KLAC KLA Corp. | 0.01% | 737 | $464K | Add +0.3% |
| XAODX Abrdn Total Dynamic Dividend | 0.01% | 55,103 | $463K | Reduce -5.2% |
| PMM Franklin Managed Municipal I | 0.01% | 75,746 | $452K | Reduce -6.3% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 2,134 | $451K | No change |
| CNOB Connectone Bancorp Inc. | 0.01% | 19,557 | $448K | Reduce -4.2% |
| DOW Dow Inc. | 0.01% | 11,082 | $445K | Reduce -4.1% |
| PCT Purecycle Technologies Inc. | 0.01% | 43,300 | $444K | Reduce -0.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 1,531 | $444K | New |
| PRU Prudential Financial Inc. | 0.01% | 3,736 | $443K | Add +9.7% |
| VFL Abrdn National Municipal Inc. | 0.01% | 43,604 | $442K | Reduce -8.4% |
| BDX Becton Dickinson and Co. | 0.01% | 1,937 | $440K | Add +16.4% |
| BKNG Booking Holdings Inc. | 0.01% | 86 | $426K | Add +36.5% |
| SHOP Shopify Inc. Class A | 0.01% | 4,003 | $426K | Reduce -4.2% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,735 | $425K | Reduce -2.4% |
| CTAS Cintas Corp. | 0.01% | 2,316 | $423K | Reduce -8.5% |
| O Realty Income Corp. | 0.01% | 7,910 | $422K | Reduce -3.1% |
| ERC Allspring Multi-Sector Inc. | 0.01% | 45,883 | $422K | Reduce -3.3% |
| EWJ iShares MSCI Japan ETF | 0.01% | 6,223 | $418K | Reduce -44.9% |
| ANET Arista Networks Inc. | 0.01% | 3,750 | $415K | Add +17.9% |
| GHY Pgim Global High Yield Fund | 0.01% | 33,508 | $413K | Reduce -3.1% |
| EIG Employers Holdings Inc. | 0.01% | 8,020 | $411K | Reduce -0.6% |
| EIM Eaton Vance Municipal Bond | 0.01% | 39,658 | $411K | Add +2.7% |
| AXON Axon Enterprise Inc. | 0.01% | 689 | $410K | Reduce -5.9% |
| VRTS Virtus Investment Partners | 0.01% | 1,855 | $409K | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 4,203 | $409K | Reduce -0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,150 | $407K | Reduce -12.9% |
| CTVA Corteva Inc. | 0.01% | 7,097 | $404K | Reduce -0.0% |
| IYF iShares US Financials ETF | 0.01% | 3,628 | $401K | Reduce -3.9% |
| SNV Synovus Financial Corp. | 0.01% | 7,818 | $400K | Add +0.7% |
| FE Firstenergy Corp. | 0.01% | 10,031 | $399K | Add +0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 5,072 | $399K | Reduce -13.3% |
| GM General Motors Co. | 0.01% | 7,485 | $399K | Reduce -8.2% |
| SNOW Snowflake Inc. | 0.01% | 2,567 | $396K | Add +27.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,411 | $395K | Reduce -13.6% |
| PEY Invesco High Yield Equity Di | 0.01% | 18,349 | $390K | Add +7.0% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 35,756 | $387K | Reduce -11.7% |
| AVY Avery Dennison Corp. | 0.01% | 2,052 | $384K | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 4,435 | $382K | Add +12.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 5,264 | $376K | Reduce -7.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,765 | $374K | Reduce -23.2% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 2,573 | $374K | Add +31.6% |
| PGR Progressive Corp. | 0.01% | 1,552 | $372K | Add +8.2% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 6,992 | $371K | New |
| PHM Pultegroup Inc. | 0.01% | 3,381 | $368K | Add +11.0% |
| TRV The Travelers Cos Inc. | 0.01% | 1,509 | $363K | Add +7.1% |
| VHT Vanguard Health Care ETF | 0.01% | 1,428 | $362K | Add +0.1% |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.01% | 37,025 | $361K | Reduce -13.9% |
| HYLS FT Tactical High Yield ETF | 0.01% | 8,727 | $361K | New |
| GLW Corning Inc. | 0.01% | 7,587 | $361K | Add +15.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.01% | 19,619 | $360K | Add +25.9% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.01% | 39,865 | $358K | No change |
| LNT Alliant Energy Corp. | 0.01% | 6,036 | $357K | Add +18.5% |
| IHE iShares US Pharmaceuticals E | 0.01% | 5,386 | $354K | Add +48.2% |
| BP BP PLC-Spons ADR | 0.01% | 11,909 | $352K | Reduce -6.7% |
| HYDB iShares High Yield Systemati | 0.01% | 7,452 | $350K | Add +18.7% |
| VVR Invesco Senior Income Trust | 0.01% | 88,657 | $350K | Reduce -4.0% |
| DMB BNY Mellon Muni BND Infra | 0.01% | 33,787 | $350K | Reduce -6.9% |
| HUBB Hubbell Inc. | 0.01% | 833 | $349K | Add +0.4% |
| IYE iShares U.S. Energy ETF | 0.01% | 7,644 | $348K | Reduce -2.5% |
| HDV iShares Core High Dividend E | 0.01% | 3,096 | $348K | Reduce -8.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,671 | $346K | Add +18.7% |
| USB US Bancorp | 0.01% | 7,149 | $342K | Add +18.9% |
| PHYS Sprott Physical Gold Trust | 0.01% | 16,902 | $340K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 842 | $339K | Reduce -3.4% |
| CLX Clorox Company | 0.01% | 2,080 | $338K | Reduce -2.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,096 | $336K | Reduce -22.0% |
| PNC PNC Financial Services Group | 0.01% | 1,712 | $330K | New |
| EIX Edison International | 0.01% | 4,133 | $330K | Add +6.7% |
| BLE BlackRock Muni Inc. TR II | 0.01% | 31,375 | $330K | Reduce -4.5% |
| COF Capital One Financial Corp. | 0.01% | 1,842 | $328K | Reduce -7.1% |
| HGLB Highland Global Allocation | 0.01% | 48,150 | $328K | Reduce -11.6% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 8,063 | $325K | Add +5.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 11,472 | $320K | Reduce -6.6% |
| SCHB Schwab US Broad Market ETF | 0.01% | 14,080 | $320K | Add +0.8% |
| CI The Cigna Group | 0.01% | 1,157 | $319K | Reduce -2.6% |
| IYZ iShares US Telecommunication | 0.01% | 11,800 | $317K | Reduce -6.5% |
| GSUS Goldman Sachs Marketbeta US | 0.01% | 3,913 | $316K | No change |
| FMN Federated Herm Prem Muni Inc. | 0.01% | 28,963 | $316K | Reduce -10.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 17,784 | $315K | Add +2.3% |
| BIIB Biogen Inc. | 0.01% | 2,052 | $314K | Reduce -7.6% |
| IQI Invesco Quality Muni Inc. TR | 0.01% | 31,796 | $314K | Add +6.0% |
| VFH Vanguard Financials ETF | 0.01% | 2,648 | $313K | Reduce -11.5% |
| NUV Nuveen Municipal Value | 0.01% | 36,100 | $310K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 5,915 | $309K | New |
| PH Parker Hannifin Corp. | 0.01% | 484 | $308K | Add +14.2% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,604 | $305K | Add +2.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 7,948 | $305K | Reduce -15.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.01% | 18,603 | $305K | Add +50.5% |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 23,936 | $302K | Reduce -0.5% |
| YUMC Yum China Holdings Inc. | 0.01% | 6,246 | $301K | No change |
| GRMN Garmin Ltd. | 0.01% | 1,458 | $301K | Reduce -12.7% |
| RY Royal Bank of Canada | 0.01% | 2,465 | $297K | Reduce -42.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 2,583 | $296K | Add +22.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 3,635 | $294K | Add +2.8% |
| VT Vanguard Tot World STK ETF | 0.01% | 2,498 | $294K | Reduce -3.9% |
| DFS Discover Financial Services | 0.01% | 1,687 | $292K | Add +4.6% |
| DFIV Dimensional International Va | 0.01% | 8,216 | $292K | No change |
| CMS CMS Energy Corp. | 0.01% | 4,321 | $288K | Reduce -5.1% |
| DTM DT Midstream Inc. | 0.01% | 2,890 | $287K | No change |
| XEL Xcel Energy Inc. | 0.01% | 4,251 | $287K | Reduce -14.0% |
| ILCV iShares Morningstar Value Et | 0.01% | 3,532 | $286K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,145 | $284K | Reduce -0.4% |
| AZO AutoZone Inc. | 0.01% | 89 | $284K | Add +2.3% |
| TT Trane Technologies PLC | 0.01% | 766 | $283K | Add +2.4% |
| MPLX MPLX LP | 0.01% | 5,885 | $282K | Add +2.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 5,498 | $281K | New |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,158 | $280K | Add +5.5% |
| JCI Johnson Controls Internation | 0.01% | 3,545 | $280K | Add +4.4% |
| OXM Oxford Industries Inc. | 0.01% | 3,501 | $276K | Reduce -3.2% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 3,068 | $274K | Add +3.0% |
| ELV Elevance Health Inc. | 0.01% | 742 | $274K | Reduce -11.7% |
| IWO iShares Russell 2000 Growth | 0.01% | 945 | $272K | Add +0.2% |
| OVV Ovintiv Inc. | 0.01% | 6,694 | $271K | Reduce -0.3% |
| NI Nisource Inc. | 0.01% | 7,347 | $270K | Reduce -8.5% |
| ROL Rollins Inc. | 0.01% | 5,821 | $270K | Reduce -3.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 10,431 | $267K | Add +10.9% |
| BSCV Invesco Bulletshares 2031 CB | 0.01% | 16,622 | $267K | New |
| PCH Potlatchdeltic Corp. | 0.01% | 6,763 | $265K | Reduce -25.0% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 3,307 | $265K | Add +4.5% |
| A Agilent Technologies Inc. | 0.01% | 1,974 | $265K | Add +1.9% |
| JRI Nuveen Real Asset Inc. & GRW | 0.01% | 21,748 | $264K | Add +1.1% |
| CXH MFS Investment Grade Muni | 0.01% | 32,862 | $263K | Reduce -9.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 3,742 | $262K | New |
| EBAY eBay Inc. | 0.01% | 4,226 | $262K | Add +4.1% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 12,177 | $260K | New |
| HYD Vaneck High Yield Muni ETF | 0.01% | 5,000 | $260K | Add +11.1% |
| BSX Boston Scientific Corp. | 0.01% | 2,899 | $259K | Add +12.2% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,344 | $257K | New |
| GEHC GE Healthcare Technology | 0.01% | 3,275 | $256K | Add +3.5% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 9,850 | $255K | Add +6.5% |
| SHW The Sherwin-Williams Co. | 0.01% | 737 | $251K | Add +5.6% |
| KGC Kinross Gold Corp. | 0.01% | 27,000 | $250K | Reduce -1.1% |
| MRVL Marvell Technology Inc. | 0.01% | 2,265 | $250K | New |
| CXE MFS High Income Municipal TR | 0.01% | 67,126 | $247K | No change |
| FIS Fidelity National Info Serv | 0.01% | 3,054 | $247K | Add +5.3% |
| BSCW Invesco Bulletshares 2032 CB | 0.01% | 12,253 | $246K | New |
| KVUE Kenvue Inc. | 0.01% | 11,392 | $243K | Add +0.7% |
| XPMAX Pioneer Municipal High Inc. | 0.01% | 28,834 | $243K | Reduce -9.2% |
| OXY Occidental Petroleum Corp. | 0.00% | 4,914 | $243K | Reduce -38.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 11,265 | $243K | Add +3.3% |
| TRP TC Energy Corp. | 0.00% | 5,081 | $236K | Reduce -2.7% |
| DVN Devon Energy Corp. | 0.00% | 7,205 | $236K | Reduce -7.1% |
| DSL Doubleline Income Solutions | 0.00% | 18,700 | $235K | Add +1.1% |
| J Jacobs Solutions Inc. | 0.00% | 1,752 | $234K | Add +1.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 7,824 | $232K | Add +8.1% |
| TRI Thomson Reuters Corp. | 0.00% | 1,435 | $230K | Reduce -3.4% |
| PEG Public Service Enterprise GP | 0.00% | 2,712 | $229K | Add +2.1% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 8,820 | $228K | Add +2.0% |
| MET Metlife Inc. | 0.00% | 2,777 | $227K | Reduce -15.4% |
| MCHP Microchip Technology Inc. | 0.00% | 3,960 | $227K | Add +2.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 4,084 | $226K | Reduce -2.0% |
| PII Polaris Inc. | 0.00% | 3,907 | $225K | Add +1.3% |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,506 | $224K | Add +8.0% |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,123 | $222K | Reduce -5.0% |
| FAST Fastenal Co. | 0.00% | 3,076 | $221K | Add +6.4% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 1,585 | $221K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 3,906 | $221K | New |
| IYG iShares U.S. Financial Servi | 0.00% | 2,834 | $221K | Add +0.0% |
| COR Cencora Inc. | 0.00% | 980 | $220K | Reduce -26.5% |
| TMUS T-Mobile US Inc. | 0.00% | 994 | $219K | New |
| RFM Rivernorth Flexible Muni | 0.00% | 14,750 | $219K | Reduce -11.9% |
| AMP Ameriprise Financial Inc. | 0.00% | 412 | $219K | New |
| HWKN Hawkins Inc. | 0.00% | 1,780 | $218K | Add +1.0% |
| BSL Blackstone SNR Fltng RT | 0.00% | 15,198 | $218K | Reduce -5.9% |
| PDI PIMCO Dynamic Income Fund | 0.00% | 11,879 | $218K | No change |
| PBT Permian Basin Royalty Trust | 0.00% | 19,758 | $218K | Reduce -7.0% |
| REGN Regeneron Pharmaceuticals | 0.00% | 304 | $217K | Reduce -3.5% |
| ADI Analog Devices Inc. | 0.00% | 1,020 | $217K | Add +7.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 2,812 | $216K | New |
| TEI Templeton Emrg MKTS Inc. | 0.00% | 41,968 | $215K | Reduce -5.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 1,948 | $215K | Add +0.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 1,824 | $214K | New |
| GPN Global Payments Inc. | 0.00% | 1,912 | $214K | Reduce -3.0% |
| FBND Fidelity Total Bond ETF | 0.00% | 4,775 | $214K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 4,769 | $214K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 1,330 | $214K | Add +1.9% |
| SCHV Schwab US Large-Cap Value | 0.00% | 8,193 | $214K | New |
| PSLV Sprott Physical Silver Trust | 0.00% | 21,994 | $212K | No change |
| IP International Paper Co. | 0.00% | 3,941 | $212K | Reduce -19.1% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 2,001 | $211K | No change |
| EIPI FT Energy Income ETF | 0.00% | 10,710 | $209K | Reduce -2.0% |
| MQY BlackRock Muniyield Quality | 0.00% | 18,117 | $209K | Reduce -5.8% |
| IWN iShares Russell 2000 Value E | 0.00% | 1,271 | $209K | Add +3.4% |
| FBIN Fortune Brands Innovations I | 0.00% | 3,049 | $208K | Add +6.7% |
| ES Eversource Energy | 0.00% | 3,627 | $208K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 941 | $208K | Add +1.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 6,244 | $207K | New |
| DXCM Dexcom Inc. | 0.00% | 2,648 | $206K | New |
| MUC BlackRock Munihold Ca QLTY | 0.00% | 19,283 | $205K | No change |
| PGX Invesco Preferred ETF | 0.00% | 17,757 | $205K | Reduce -0.2% |
| PPL PPL Corp. | 0.00% | 6,255 | $203K | Add +0.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 3,936 | $203K | New |
| SPGI S&P Global Inc. | 0.00% | 405 | $202K | New |
| UHS Universal Health Services-B | 0.00% | 1,122 | $201K | Add +0.1% |
| ECL Ecolab Inc. | 0.00% | 854 | $200K | Add +4.7% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 16,235 | $199K | No change |
| PAXS PIMCO Access Income Fund | 0.00% | 12,800 | $195K | Reduce -21.5% |
| WEN The Wendy's Co. | 0.00% | 11,952 | $195K | Add +4.2% |
| BYM BlackRock Muni Inc. QLTY | 0.00% | 17,790 | $193K | Reduce -14.6% |
| NHS Neuberger High Yield Strateg | 0.00% | 25,680 | $192K | Reduce -6.1% |
| XPMFX PIMCO Municipal Income Fund | 0.00% | 20,650 | $185K | Reduce -17.9% |
| ABR Arbor Realty Trust Inc. | 0.00% | 13,192 | $183K | New |
| NXDT Nexpoint Diversified Real Es | 0.00% | 29,353 | $179K | Reduce -9.1% |
| FLC Flaherty & Crumrine TTL RTRN | 0.00% | 10,680 | $178K | Reduce -4.9% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.00% | 14,225 | $173K | Reduce -21.9% |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 47,927 | $171K | Reduce -3.7% |
| VMO Invesco Municipal Opport | 0.00% | 16,913 | $164K | No change |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.00% | 14,574 | $159K | Reduce -4.3% |
| XEADX Allspring Income Opport | 0.00% | 22,912 | $158K | No change |
| RA Brookfield Real Assets Incom | 0.00% | 11,454 | $153K | Reduce -7.4% |
| XMQTX BlackRock Muniyield QLTY II | 0.00% | 14,570 | $144K | Reduce -10.7% |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.00% | 47,797 | $138K | No change |
| VGM Invesco Trust for Investmen | 0.00% | 13,305 | $134K | New |
| LWLG Lightwave Logic Inc. | 0.00% | 61,500 | $129K | New |
| XPHDX Pioneer Floating Rate Fund | 0.00% | 13,067 | $126K | Add +0.3% |
| XBKNX BlackRock Invest QLTY Muni | 0.00% | 10,550 | $118K | Reduce -12.4% |
| PARAA Paramount Global Class B | 0.00% | 10,617 | $111K | Reduce -6.3% |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 16,510 | $109K | No change |
| BRW Saba Capital Income & Opport | 0.00% | 10,965 | $84K | Reduce -3.8% |
| EOD Allspring Global Dividend Op | 0.00% | 16,613 | $83K | No change |
| EDD Morgan Stanley Emrg MRK Dom | 0.00% | 17,700 | $80K | Reduce -16.2% |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 14,643 | $70K | Reduce -9.8% |
| MPT Medical Properties Trust Inc. | 0.00% | 15,302 | $60K | Reduce -2.2% |
| OXFORD LANE CAP CORP | 0.00% | 11,682 | $59K | Reduce -20.4% |
| SJT San Juan Basin Royalty TR | 0.00% | 13,031 | $50K | Reduce -16.2% |
| NCV Virtus Convertible & Income | 0.00% | 12,355 | $43K | Reduce -3.3% |
| HOVR New Horizon Aircraft Ltd. | 0.00% | 25,807 | $29K | New |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 10,000 | $17K | No change |
| OPITQ Office Properties Income Tru | 0.00% | 15,810 | $16K | Reduce -31.2% |
| ITRON INC (ITRI 0 03/15/26) | 0.00% | 13,000 | $13K | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | 0.00% | 11,000 | $13K | No change |
| IMAX CORP (IMAX 0.5 04/01/26) | 0.00% | 12,000 | $13K | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | 0.00% | 12,000 | $12K | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | 0.00% | 13,000 | $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 |
| ASM Avino Silver & Gold Mines | 0.00% | 11,332 | $10K | New |
| LODE Comstock Inc. | 0.00% | 10,000 | $8K | No change |
| IAUX I-80 Gold Corp. | 0.00% | 10,000 | $5K | No change |