| DGRO iShares Core Dividend Growth | 9.31% | 7,703,376 | $475.9M | Add +2.8% |
| IQLT iShares MSCI International Q | 3.80% | 4,897,053 | $194.4M | Add +4.4% |
| EMLP First Trust North American E | 2.72% | 3,712,849 | $139.2M | Add +1.6% |
| SDVY First Trust Smid Cap Rising | 2.45% | 3,731,491 | $125.0M | Add +6.3% |
| XLF SS Financial Select Sector | 2.01% | 2,061,479 | $102.7M | Add +1.7% |
| AAPL Apple Inc. | 1.97% | 453,545 | $100.7M | Add +2.0% |
| XLV SS Health Care Select Sector | 1.76% | 614,436 | $89.7M | Add +9.5% |
| HD Home Depot Inc. | 1.74% | 242,968 | $89.0M | Add +4.2% |
| ANGL Vaneck Fallen Angel High YLD | 1.72% | 3,046,291 | $87.9M | Add +4.1% |
| MSFT Microsoft Corp. | 1.49% | 202,810 | $76.1M | Add +4.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.48% | 2,987,403 | $75.5M | Add +7.3% |
| SDY SS SPDR S&P Dividend ETF | 1.38% | 520,894 | $70.7M | Reduce -1.6% |
| JNJ Johnson & Johnson | 1.38% | 425,033 | $70.5M | Add +4.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.34% | 3,149,939 | $68.4M | Add +9.0% |
| IBDU iShares Ibonds Dec 2029 Term | 1.34% | 2,954,447 | $68.3M | Add +9.4% |
| IBTF iShares Ibonds Dec 2025 Term | 1.26% | 2,745,579 | $64.2M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 1.25% | 413,802 | $64.0M | Add +4.0% |
| IBDX iShares Ibonds Dec 2032 TC | 1.22% | 2,487,441 | $62.2M | Add +9.1% |
| CLOI Vaneck Clo ETF | 1.16% | 1,122,520 | $59.3M | Add +21.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.15% | 2,829,379 | $58.7M | Add +10.8% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.14% | 2,269,615 | $58.0M | Add +9.4% |
| XLK SS Technology Select Sector | 1.09% | 268,908 | $55.5M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.08% | 224,088 | $55.0M | Add +2.7% |
| SO The Southern Co. | 1.07% | 592,879 | $54.5M | Add +2.9% |
| IBTG iShares Ibonds Dec 2026 Term | 1.06% | 2,350,987 | $53.9M | Add +1.0% |
| XLP SS Consumer Staples Sel Sect | 1.05% | 655,801 | $53.6M | Add +6.2% |
| CVX Chevron Corp. | 1.05% | 319,968 | $53.5M | Add +6.8% |
| XLRE SS Real Estate Select Sector | 1.01% | 1,234,773 | $51.7M | Add +1105.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.99% | 2,083,268 | $50.4M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.97% | 806,761 | $49.8M | Reduce -15.3% |
| AMZN Amazon.com Inc. | 0.94% | 252,395 | $48.0M | Add +9.9% |
| LMT Lockheed Martin Corp. | 0.91% | 104,236 | $46.6M | Add +13.1% |
| NVDA Nvidia Corp. | 0.85% | 401,792 | $43.5M | Add +8.3% |
| QCOM Qualcomm Inc. | 0.83% | 276,613 | $42.5M | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 0.78% | 70,601 | $39.7M | Add +3.7% |
| ABBV Abbvie Inc. | 0.78% | 189,095 | $39.6M | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 0.77% | 353,006 | $39.6M | Reduce -8.9% |
| VNQ Vanguard Real Estate ETF | 0.76% | 430,550 | $39.0M | Add +8.8% |
| KO The Coca-Cola Co. | 0.74% | 529,508 | $37.9M | Add +5.9% |
| JEPI JPMorgan Equity Premium Inco | 0.73% | 651,454 | $37.2M | Reduce -18.2% |
| MO Altria Group Inc. | 0.71% | 606,791 | $36.4M | Add +3.6% |
| PG The Procter & Gamble Co. | 0.71% | 211,461 | $36.0M | Add +0.8% |
| CMI Cummins Inc. | 0.67% | 108,700 | $34.1M | Reduce -1.5% |
| NEM Newmont Corp. | 0.66% | 699,493 | $33.8M | Add +16.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 58,603 | $31.2M | Add +11.9% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 522,105 | $30.5M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.59% | 336,947 | $30.2M | Add +5.1% |
| VZ Verizon Communications Inc. | 0.58% | 652,649 | $29.6M | Add +3.2% |
| OKE Oneok Inc. | 0.56% | 289,997 | $28.8M | Add +3.9% |
| HON Honeywell International Inc. | 0.56% | 134,292 | $28.4M | Add +9.6% |
| AXP American Express Co. | 0.55% | 105,258 | $28.3M | Reduce -4.2% |
| ISPY Proshares S&P High Incom ETF | 0.55% | 665,025 | $28.0M | Add +147.4% |
| MRSH Marsh & McLennan Cos | 0.54% | 113,378 | $27.7M | Add +3623.4% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.54% | 418,229 | $27.4M | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 260,418 | $27.2M | Reduce -0.9% |
| T AT&T Inc. | 0.53% | 962,582 | $27.2M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 47,023 | $26.3M | Add +16.9% |
| XOM Exxon Mobil Corp. | 0.51% | 218,891 | $26.0M | Add +4.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.50% | 503,402 | $25.4M | Add +165.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.48% | 442,173 | $24.5M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.46% | 43,426 | $23.7M | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.45% | 34,697 | $23.0M | Add +1988.9% |
| LLY Eli Lilly & Co. | 0.45% | 27,596 | $22.8M | Add +4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 518,054 | $21.6M | Reduce -2.0% |
| CLIP Global X 1-3 Month T-Bill | 0.41% | 207,487 | $20.8M | New |
| EPD Enterprise Products Partners | 0.40% | 593,426 | $20.3M | Add +1.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.38% | 798,829 | $19.3M | Add +4.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.37% | 747,772 | $18.8M | Add +2.8% |
| UPS United Parcel Service Class B | 0.35% | 163,741 | $18.0M | Reduce -14.1% |
| RTX RTX Corp. | 0.35% | 134,845 | $17.9M | Add +1.6% |
| V Visa Inc. Class A | 0.35% | 50,812 | $17.8M | Add +15.4% |
| DVY iShares Select Dividend ETF | 0.33% | 124,230 | $16.7M | Reduce -1.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.32% | 731,728 | $16.4M | Add +6.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.32% | 220,697 | $16.3M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 64,184 | $16.0M | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.31% | 112,873 | $15.9M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.31% | 30,630 | $15.7M | Add +7.3% |
| META Meta Platforms Inc. Class A | 0.31% | 27,213 | $15.7M | Add +9.1% |
| KMI Kinder Morgan Inc. | 0.29% | 528,487 | $15.1M | Add +9.2% |
| C Citigroup Inc. | 0.29% | 210,502 | $14.9M | Reduce -1.3% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.29% | 2,540,503 | $14.7M | Reduce -3.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.28% | 70,001 | $14.1M | Add +9.6% |
| HIO Western Asset Hi Inc. Opport | 0.27% | 3,530,186 | $14.1M | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 229,731 | $14.0M | Reduce -7.3% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.27% | 541,886 | $14.0M | Add +145.8% |
| COST Costco Wholesale Corp. | 0.27% | 14,635 | $13.8M | Add +2.9% |
| WMB Williams Cos Inc. | 0.26% | 224,970 | $13.4M | Add +8.8% |
| CAT Caterpillar Inc. | 0.25% | 38,078 | $12.6M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.24% | 492,285 | $12.5M | Reduce -17.0% |
| WMT Walmart Inc. | 0.24% | 138,731 | $12.2M | Add +8.0% |
| UNH Unitedhealth Group Inc. | 0.24% | 23,219 | $12.2M | Reduce -8.2% |
| XLI SS Industrial Select Sector | 0.23% | 91,201 | $12.0M | Reduce -2.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.23% | 360,465 | $11.8M | Add +6.3% |
| PM Philip Morris International | 0.23% | 72,919 | $11.6M | Add +2.6% |
| CUZ Cousins Properties Inc. | 0.22% | 376,693 | $11.1M | Reduce -2.1% |
| BTZ BlackRock Credit Allocation | 0.21% | 1,020,187 | $10.9M | Add +1.6% |
| CCI Crown Castle Inc. | 0.21% | 104,720 | $10.9M | Add +23.3% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 61,399 | $10.6M | Reduce -5.1% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 54,697 | $10.6M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.20% | 33,312 | $10.4M | Add +12.6% |
| AVGO Broadcom Inc. | 0.20% | 61,324 | $10.3M | Reduce -1.1% |
| MMM 3M Co. | 0.20% | 69,024 | $10.1M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.19% | 69,778 | $9.8M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.19% | 30,841 | $9.6M | Reduce -1.6% |
| PSA Public Storage | 0.19% | 32,061 | $9.6M | Add +12.1% |
| CAH Cardinal Health Inc. | 0.19% | 69,069 | $9.5M | Reduce -42.7% |
| O Realty Income Corp. | 0.19% | 163,379 | $9.5M | Add +1965.5% |
| HR Healthcare Realty Trust Inc. | 0.18% | 556,293 | $9.4M | Add +18.5% |
| XLE SS Energy Select Sector | 0.18% | 99,660 | $9.3M | Add +5.6% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.18% | 924,034 | $9.2M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 19,250 | $9.0M | Add +22.0% |
| XLY SS Consumer Disc Select Sect | 0.17% | 45,165 | $8.9M | Reduce -82.9% |
| DLR Digital Realty Trust Inc. | 0.17% | 62,023 | $8.9M | Add +13.6% |
| MA Mastercard Inc. Class A | 0.16% | 15,141 | $8.3M | Add +44.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 103,950 | $8.2M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 177,730 | $8.0M | Reduce -7.2% |
| SDVD FT Vest Smid Rising Dividend | 0.15% | 381,627 | $7.6M | Add +193.5% |
| DUK Duke Energy Corp. | 0.14% | 58,917 | $7.2M | Add +2.4% |
| DE Deere & Co. | 0.13% | 14,579 | $6.8M | Reduce -78.9% |
| NSC Norfolk Southern Corp. | 0.13% | 28,849 | $6.8M | Add +10.3% |
| EOG EOG Resources Inc. | 0.13% | 50,654 | $6.5M | Reduce -5.0% |
| VLO Valero Energy Corp. | 0.12% | 48,012 | $6.3M | Reduce -31.5% |
| EMLC Vaneck JPM Em Local Curr BND | 0.12% | 260,628 | $6.2M | Reduce -34.0% |
| TSLA Tesla Inc. | 0.12% | 23,961 | $6.2M | Add +10.7% |
| PEP Pepsico Inc. | 0.12% | 40,657 | $6.1M | Add +1.8% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 77,593 | $6.1M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.12% | 38,862 | $6.1M | Add +19.1% |
| AEP American Electric Power | 0.12% | 55,176 | $6.0M | Reduce -0.8% |
| PNW Pinnacle West Capital | 0.12% | 63,254 | $6.0M | Reduce -1.4% |
| CVS CVS Health Corp. | 0.12% | 88,466 | $6.0M | Reduce -78.4% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.11% | 404,727 | $5.9M | Add +5.7% |
| ET Energy Transfer LP | 0.11% | 310,320 | $5.8M | Add +16.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 20,663 | $5.7M | Reduce -16.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 51,585 | $5.6M | Add +0.8% |
| ISD Pgim High Yield Bond Fund | 0.11% | 383,954 | $5.5M | Reduce -6.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.11% | 174,471 | $5.4M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 52,657 | $5.2M | Reduce -1.2% |
| SNA Snap-on Inc. | 0.10% | 15,062 | $5.1M | Reduce -3.4% |
| INTC Intel Corp. | 0.10% | 220,482 | $5.0M | Reduce -12.6% |
| AMAT Applied Materials Inc. | 0.10% | 34,195 | $5.0M | Add +66.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.10% | 81,636 | $4.9M | Reduce -15.8% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 27,955 | $4.8M | Add +22.6% |
| LYB Lyondellbasell Indu Class A | 0.09% | 65,035 | $4.6M | Add +11.7% |
| NEE Nextera Energy Inc. | 0.09% | 64,534 | $4.6M | Add +3.4% |
| IYH iShares U.S. Healthcare ETF | 0.09% | 73,300 | $4.5M | Reduce -1.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.09% | 392,901 | $4.4M | Add +0.5% |
| NAD Nuveen Quality Municipal Inc. | 0.08% | 374,906 | $4.3M | Add +1.6% |
| D Dominion Energy Inc. | 0.08% | 75,292 | $4.2M | Add +2.6% |
| QGRO American Century US Quality | 0.08% | 41,992 | $3.9M | Add +35.5% |
| TGT Target Corp. | 0.07% | 36,690 | $3.8M | Reduce -39.7% |
| ED Consolidated Edison Inc. | 0.07% | 34,374 | $3.8M | Add +3.6% |
| NOW ServiceNow Inc. | 0.07% | 4,733 | $3.8M | Add +42.4% |
| ACN Accenture PLC Class A | 0.07% | 12,014 | $3.7M | Add +70.2% |
| KMB Kimberly-Clark Corp. | 0.07% | 26,009 | $3.7M | Add +1.1% |
| NKE Nike Inc. Class B | 0.07% | 58,014 | $3.7M | Reduce -47.1% |
| NFLX Netflix Inc. | 0.07% | 3,904 | $3.6M | Add +77.5% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 126,066 | $3.5M | Add +14.3% |
| GLD SPDR Gold Shares | 0.07% | 12,133 | $3.5M | Add +7.4% |
| CWI State Street SPDR MSCI Acwi | 0.07% | 115,858 | $3.4M | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 8,921 | $3.3M | Add +2.4% |
| LRCX Lam Research Corp. | 0.06% | 45,139 | $3.3M | Add +27.9% |
| ITW Illinois Tool Works | 0.06% | 13,158 | $3.3M | Add +3.3% |
| WFC Wells Fargo & Co. | 0.06% | 44,955 | $3.2M | Reduce -4.5% |
| PLD Prologis Inc. | 0.06% | 28,465 | $3.2M | Add +2.6% |
| KTF DWS Municipal Income Trust | 0.06% | 338,007 | $3.2M | Reduce -0.3% |
| IGRO iShares Intl Div Growth ETF | 0.06% | 42,798 | $3.1M | Reduce -3.7% |
| IWF iShares Russell 1000 Growth | 0.06% | 8,528 | $3.1M | Add +13.0% |
| PDO PIMCO Dynamic Income Opport | 0.06% | 221,137 | $3.1M | Reduce -5.3% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.06% | 19,105 | $3.0M | Reduce -10.1% |
| ABT Abbott Laboratories | 0.06% | 22,737 | $3.0M | Add +5.3% |
| ARDC Ares Dynamic Credit All | 0.06% | 208,174 | $2.9M | Reduce -4.5% |
| MYI BlackRock Muniyield QLTY III | 0.06% | 262,174 | $2.9M | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.06% | 1,983 | $2.8M | Add +6.8% |
| MAIN Main Street Capital Corp. | 0.06% | 49,798 | $2.8M | Reduce -0.6% |
| LEO BNY Mellon Strategic Muni | 0.05% | 457,960 | $2.8M | Reduce -2.8% |
| JPC Nuveen Prefered & Income Opp | 0.05% | 351,818 | $2.8M | Reduce -4.0% |
| TRGP Targa Resources Corp. | 0.05% | 13,852 | $2.8M | Add +67.5% |
| ADP Automatic Data Processing | 0.05% | 8,892 | $2.7M | Add +3.3% |
| MS Morgan Stanley | 0.05% | 23,121 | $2.7M | Add +6.4% |
| BA The Boeing Co. | 0.05% | 15,806 | $2.7M | Reduce -0.6% |
| ADBE Adobe Inc. | 0.05% | 7,000 | $2.7M | Add +10.2% |
| UNP Union Pacific Corp. | 0.05% | 11,340 | $2.7M | Add +0.8% |
| FCX Freeport-McMoran Inc. | 0.05% | 70,380 | $2.7M | Reduce -6.3% |
| WELL Welltower Inc. | 0.05% | 17,244 | $2.6M | Reduce -0.5% |
| AFL Aflac Inc. | 0.05% | 23,533 | $2.6M | Add +7.1% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.05% | 172,503 | $2.6M | Reduce -7.0% |
| CAPE Doubleline Shiller Cape US | 0.05% | 84,408 | $2.6M | Reduce -8.1% |
| LOW Lowe's Cos Inc. | 0.05% | 10,935 | $2.6M | Add +47.0% |
| LEN Lennar Corp. Class A | 0.05% | 22,179 | $2.5M | Reduce -1.8% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 12,716 | $2.5M | Add +19.8% |
| EMR Emerson Electric Co. | 0.05% | 23,163 | $2.5M | Add +0.5% |
| BGB Blackstone Strategic Credit | 0.05% | 207,909 | $2.5M | Reduce -2.2% |
| RITM Rithm Capital Corp. | 0.05% | 217,460 | $2.5M | Reduce -4.0% |
| XMVFX BlackRock Munivest Fund | 0.05% | 353,484 | $2.5M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 32,274 | $2.4M | Add +10.7% |
| WM Waste Management Inc. | 0.05% | 10,530 | $2.4M | Add +13.0% |
| TXN Texas Instruments Inc. | 0.05% | 13,560 | $2.4M | Add +10.1% |
| RSG Republic Services Inc. | 0.05% | 9,997 | $2.4M | Add +1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 3 | $2.4M | No change |
| TQQQ Proshares Ultrapro QQQ | 0.05% | 41,300 | $2.4M | Reduce -6.2% |
| GD General Dynamics Corp. | 0.04% | 8,343 | $2.3M | Reduce -14.6% |
| NZF Nuveen Municipal Credit Inc. | 0.04% | 184,749 | $2.3M | Reduce -0.4% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.04% | 159,765 | $2.3M | Reduce -10.3% |
| JFR Nuveen Floating Rate Income | 0.04% | 266,040 | $2.3M | Reduce -6.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 28,024 | $2.2M | Add +12.5% |
| ZTS Zoetis Inc. | 0.04% | 13,303 | $2.2M | Add +16.9% |
| ENB Enbridge Inc. | 0.04% | 49,281 | $2.2M | Add +2.2% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 16,494 | $2.1M | Add +87.6% |
| HSY The Hershey Co. | 0.04% | 12,349 | $2.1M | Reduce -63.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 24,202 | $2.1M | Reduce -6.2% |
| CPRT Copart Inc. | 0.04% | 35,959 | $2.0M | Add +6.6% |
| GPC Genuine Parts Co. | 0.04% | 17,078 | $2.0M | Add +4.1% |
| CMCSA Comcast Corp. Class A | 0.04% | 54,886 | $2.0M | Add +9.2% |
| ROP Roper Technologies Inc. | 0.04% | 3,367 | $2.0M | Add +10.4% |
| GGG Graco Inc. | 0.04% | 23,602 | $2.0M | Reduce -0.4% |
| PPG PPG Industries Inc. | 0.04% | 18,014 | $2.0M | Reduce -62.3% |
| JCE Nuveen Core Equity Alpha | 0.04% | 132,871 | $1.9M | Reduce -8.1% |
| BRO Brown & Brown Inc. | 0.04% | 15,503 | $1.9M | New |
| BX Blackstone Inc. | 0.04% | 13,772 | $1.9M | Add +13.5% |
| SBUX Starbucks Corp. | 0.04% | 19,618 | $1.9M | Add +7.1% |
| KIO KKR Income Opportunities | 0.04% | 155,563 | $1.9M | Reduce -5.7% |
| CRM Salesforce Inc. | 0.04% | 7,020 | $1.9M | Add +4.1% |
| PBA Pembina Pipeline Corp. | 0.04% | 46,910 | $1.9M | Reduce -1.6% |
| TFC Truist Financial Corp. | 0.04% | 45,581 | $1.9M | Add +15.7% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 22,046 | $1.9M | Add +35.6% |
| LDP Cohen & Steers Limited Durat | 0.04% | 90,947 | $1.9M | Add +38.3% |
| JHI John Hancock Investors TR | 0.04% | 134,100 | $1.8M | Reduce -4.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 35,130 | $1.8M | Add +8.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 44,132 | $1.8M | Reduce -3.2% |
| K Kellanova | 0.04% | 21,903 | $1.8M | Reduce -1.5% |
| MCK McKesson Corp. | 0.04% | 2,672 | $1.8M | Add +12.3% |
| PAYX Paychex Inc. | 0.04% | 11,647 | $1.8M | Add +5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 8,050 | $1.8M | Add +46.9% |
| COP Conocophillips | 0.03% | 16,939 | $1.8M | Reduce -3.9% |
| CDNS Cadence Design SYS Inc. | 0.03% | 6,883 | $1.8M | Add +8.1% |
| URTH iShares MSCI World ETF | 0.03% | 11,335 | $1.7M | New |
| MUB iShares National Muni Bond E | 0.03% | 16,451 | $1.7M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 9,983 | $1.7M | Add +17.8% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.03% | 290,241 | $1.7M | Reduce -3.5% |
| ACP Abrdn Income Credit Strat | 0.03% | 281,017 | $1.7M | Reduce -5.2% |
| PANW Palo Alto Networks Inc. | 0.03% | 9,695 | $1.7M | Add +8.2% |
| APD Air Products & Chemicals Inc. | 0.03% | 5,540 | $1.6M | Add +1.4% |
| ES Eversource Energy | 0.03% | 26,257 | $1.6M | Add +623.9% |
| MBB iShares MBS ETF | 0.03% | 17,336 | $1.6M | Reduce -95.6% |
| IBMN iShares Ibonds Dec 2025 Term | 0.03% | 60,352 | $1.6M | Reduce -6.4% |
| BLDR Builders Firstsource Inc. | 0.03% | 12,882 | $1.6M | Add +22.8% |
| TIP iShares Tips Bond ETF | 0.03% | 14,374 | $1.6M | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,927 | $1.6M | Add +57.9% |
| BAH Booz Allen Hamilton Holdings | 0.03% | 15,111 | $1.6M | Add +16.7% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 71,052 | $1.6M | Add +56.5% |
| ETN Eaton Corp. PLC | 0.03% | 5,768 | $1.6M | Add +5.6% |
| HII Huntington Ingalls Industrie | 0.03% | 7,683 | $1.6M | Reduce -4.0% |
| SWKS Skyworks Solutions Inc. | 0.03% | 24,176 | $1.6M | Reduce -61.2% |
| ICF iShares Select U.S. REIT ETF | 0.03% | 25,134 | $1.5M | No change |
| VKQ Invesco Municipal Trust | 0.03% | 159,988 | $1.5M | Reduce -4.6% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 7,352 | $1.5M | Add +18.4% |
| AMD Advanced Micro Devices | 0.03% | 14,954 | $1.5M | Add +16.3% |
| CET Central Securities Corp. | 0.03% | 33,701 | $1.5M | Reduce -3.3% |
| MCO Moody's Corp. | 0.03% | 3,244 | $1.5M | Add +19.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 42,156 | $1.5M | Add +45.3% |
| NMCO Nuveen Municipal Credit Opp | 0.03% | 140,412 | $1.5M | Reduce -6.7% |
| MAR Marriott International Class A | 0.03% | 6,303 | $1.5M | Add +0.2% |
| HYI Western Asset High Yield Opp | 0.03% | 125,898 | $1.5M | Reduce -0.0% |
| DHR Danaher Corp. | 0.03% | 7,267 | $1.5M | Add +28.9% |
| OMC Omnicom Group | 0.03% | 17,696 | $1.5M | Reduce -7.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.03% | 57,394 | $1.5M | Add +2.5% |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 116,232 | $1.4M | Reduce -4.8% |
| XLC SS Comm Select Sector SPDR | 0.03% | 14,908 | $1.4M | Reduce -3.0% |
| BLK BlackRock Inc. | 0.03% | 1,506 | $1.4M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 0.03% | 14,377 | $1.4M | Reduce -13.7% |
| CAG Conagra Brands Inc. | 0.03% | 52,546 | $1.4M | Reduce -5.4% |
| DPZ Domino's Pizza Inc. | 0.03% | 3,042 | $1.4M | Add +5.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 8,414 | $1.4M | Add +169.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.03% | 55,096 | $1.4M | Add +5.0% |
| YUM Yum! Brands Inc. | 0.03% | 8,848 | $1.4M | Add +2.9% |
| BBY Best Buy Co. Inc. | 0.03% | 18,879 | $1.4M | Reduce -10.6% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.03% | 129,211 | $1.4M | Reduce -8.0% |
| PGR Progressive Corp. | 0.03% | 4,863 | $1.4M | Add +213.3% |
| EEM iShares MSCI Emerging Market | 0.03% | 31,241 | $1.4M | Reduce -8.2% |
| XNIEX Virtus Equity & Convertible | 0.03% | 60,762 | $1.3M | Reduce -4.3% |
| CSX CSX Corp. | 0.03% | 45,664 | $1.3M | Add +2.0% |
| XLB SS Materials Select Sector | 0.03% | 15,576 | $1.3M | Add +30.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 5,154 | $1.3M | Add +5.0% |
| ASGI Abrdn Global Infrastructure | 0.03% | 71,582 | $1.3M | Reduce -2.7% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.03% | 51,750 | $1.3M | Add +5.3% |
| SUB iShares Short-Term National | 0.03% | 12,211 | $1.3M | Add +0.1% |
| BHK BlackRock Core Bond Trust | 0.03% | 117,951 | $1.3M | Add +0.2% |
| BSX Boston Scientific Corp. | 0.02% | 12,516 | $1.3M | Add +331.7% |
| NLY Annaly Capital Management Inc. | 0.02% | 62,082 | $1.3M | Reduce -15.4% |
| IBB iShares Biotechnology ETF | 0.02% | 9,837 | $1.3M | Reduce -5.9% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 49,761 | $1.2M | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,508 | $1.2M | Add +179.0% |
| CB Chubb Ltd. | 0.02% | 4,111 | $1.2M | Add +7.2% |
| HYT BlackRock Corp. Hi YLD | 0.02% | 129,403 | $1.2M | Reduce -16.7% |
| INTU Intuit Inc. | 0.02% | 1,989 | $1.2M | Reduce -8.0% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 23,747 | $1.2M | Add +16.1% |
| SYK Stryker Corp. | 0.02% | 3,240 | $1.2M | Add +76.0% |
| XPHTX Pioneer High Income Fund | 0.02% | 153,538 | $1.2M | Reduce -5.4% |
| XMHIX Pioneer Muni High Inc. TR | 0.02% | 127,914 | $1.2M | Add +0.0% |
| XRNPX Cohen & Steers REIT and Pref | 0.02% | 52,853 | $1.2M | Reduce -8.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 2,764 | $1.2M | Add +5.0% |
| IWD iShares Russell 1000 Value E | 0.02% | 6,014 | $1.1M | Reduce -0.1% |
| FISV Fiserv Inc. | 0.02% | 5,109 | $1.1M | Add +4.1% |
| PID Invesco International Divide | 0.02% | 58,474 | $1.1M | Add +1.6% |
| USXF iShares ESG Advance MSCI USA | 0.02% | 23,278 | $1.1M | New |
| GIS General Mills Inc. | 0.02% | 18,060 | $1.1M | Reduce -9.5% |
| MPC Marathon Petroleum Corp. | 0.02% | 7,236 | $1.1M | Add +6.5% |
| RJF Raymond James Financial Inc. | 0.02% | 7,561 | $1.1M | Reduce -0.0% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 8,542 | $1.0M | Add +16.0% |
| MSI Motorola Solutions Inc. | 0.02% | 2,380 | $1.0M | Reduce -7.2% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 12,244 | $1.0M | Add +15.5% |
| MAA Mid-America Apartment Comm | 0.02% | 6,202 | $1.0M | Reduce -89.4% |
| NOC Northrop Grumman Corp. | 0.02% | 2,029 | $1.0M | Add +2.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 12,495 | $1.0M | Reduce -2.1% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.02% | 143,675 | $1.0M | Reduce -7.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 19,592 | $1.0M | Reduce -3.5% |
| DAL Delta Air Lines Inc. | 0.02% | 23,185 | $1.0M | Reduce -1.1% |
| REM iShares Mortgage Real Estate | 0.02% | 44,859 | $1.0M | Reduce -19.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 2,838 | $1.0M | Add +33.0% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 14,717 | $999K | Add +4.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 3,208 | $991K | Reduce -1.2% |
| ADX Adams Diversified Equity | 0.02% | 51,166 | $972K | Reduce -8.1% |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 43,662 | $971K | Add +8.0% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.02% | 95,180 | $970K | Reduce -0.3% |
| ALGN Align Technology Inc. | 0.02% | 6,067 | $964K | Add +21.0% |
| DTE DTE Energy Company | 0.02% | 6,875 | $951K | Add +7.1% |
| MFIC Midcap Financial Investment | 0.02% | 73,391 | $944K | Reduce -8.0% |
| IAU iShares Gold Trust | 0.02% | 15,915 | $938K | Add +1.5% |
| EFA iShares MSCI Eafe ETF | 0.02% | 11,426 | $934K | Reduce -16.5% |
| GEV GE Vernova Inc. | 0.02% | 3,054 | $932K | Add +1.8% |
| VTR Ventas Inc. | 0.02% | 13,426 | $923K | Add +2.8% |
| ARKK ARK Innovation ETF | 0.02% | 19,337 | $920K | Add +2.3% |
| GDX Vaneck Gold Miners ETF | 0.02% | 19,460 | $895K | Add +6.4% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 8,998 | $881K | New |
| MDT Medtronic PLC | 0.02% | 9,770 | $878K | Add +6.2% |
| CTRA Coterra Energy Inc. | 0.02% | 30,323 | $876K | Add +2.2% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.02% | 34,968 | $876K | Add +8.7% |
| CL Colgate-Palmolive Co. | 0.02% | 9,215 | $863K | Reduce -4.3% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 10,336 | $857K | Add +3.6% |
| AFB Allianceberstein NTL Muni | 0.02% | 78,832 | $856K | Reduce -3.1% |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 14,017 | $853K | Reduce -4.0% |
| SYY Sysco Corp. | 0.02% | 11,344 | $851K | Reduce -0.2% |
| SBR Sabine Royalty Trust | 0.02% | 12,460 | $841K | Reduce -6.0% |
| IYC iShares US Consumer Discreti | 0.02% | 9,407 | $831K | Add +0.0% |
| PCAR Paccar Inc. | 0.02% | 8,492 | $827K | New |
| NUE Nucor Corp. | 0.02% | 6,868 | $827K | Add +11.6% |
| AMT American Tower Corp. | 0.02% | 3,795 | $826K | Add +33.6% |
| EVN Eaton Vance Muni Inc. TR | 0.02% | 80,256 | $823K | Reduce -4.2% |
| SHEL Shell PLC-ADR | 0.02% | 11,229 | $823K | Add +1.9% |
| EFX Equifax Inc. | 0.02% | 3,371 | $821K | Add +0.6% |
| UDOW Proshares Ultrapro DOW30 | 0.02% | 9,154 | $804K | Reduce -4.3% |
| BIV Vanguard Intermediate-Term B | 0.02% | 10,366 | $794K | Add +16.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.02% | 9,753 | $787K | Add +20.3% |
| IIM Invesco Value Municipal Inco | 0.02% | 65,588 | $785K | Reduce -4.1% |
| FPF First TR Interm Dur & Inc. | 0.02% | 42,653 | $784K | Reduce -3.4% |
| PFF iShares Preferred & Income S | 0.02% | 25,440 | $782K | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 11,883 | $781K | Add +5.6% |
| ALL Allstate Corp. | 0.02% | 3,772 | $781K | Reduce -5.6% |
| PKG Packaging Corp. of America | 0.02% | 3,944 | $781K | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.01% | 2,502 | $767K | Add +8.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 2,962 | $766K | Reduce -5.0% |
| AON Aon PLC Class A | 0.01% | 1,917 | $765K | Add +5.0% |
| TSN Tyson Foods Inc. Class A | 0.01% | 11,853 | $756K | Reduce -22.0% |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 52,457 | $754K | Reduce -2.7% |
| DFAT Dimensional US Target Value | 0.01% | 14,631 | $753K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 37,922 | $750K | Add +45.3% |
| COF Capital One Financial Corp. | 0.01% | 4,174 | $748K | Add +126.6% |
| DD Dupont DE Nemours Inc. | 0.01% | 10,007 | $747K | Reduce -7.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 31,024 | $732K | Add +35.3% |
| MUE BlackRock Munihold QLT FD II | 0.01% | 72,906 | $729K | Reduce -2.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 12,016 | $729K | Reduce -4.5% |
| BND Vanguard Total Bond Market | 0.01% | 9,896 | $727K | Reduce -55.9% |
| IDU iShares US Utilities ETF | 0.01% | 7,126 | $723K | Reduce -3.1% |
| FENY Fidelity MSCI Energy Index | 0.01% | 28,283 | $723K | Reduce -2.2% |
| ARCC Ares Capital Corp. | 0.01% | 32,475 | $720K | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 0.01% | 3,594 | $717K | Reduce -15.0% |
| MHD BlackRock Muniholdings Fund | 0.01% | 61,020 | $716K | Add +0.8% |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 10,003 | $704K | Reduce -2.9% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 6,034 | $702K | Reduce -1.1% |
| LIN Linde PLC | 0.01% | 1,506 | $701K | Add +24.9% |
| RAAX Vaneck Real Assets ETF | 0.01% | 22,829 | $695K | Reduce -2.1% |
| SLV iShares Silver Trust | 0.01% | 22,362 | $693K | Add +7.3% |
| ETR Entergy Corp. | 0.01% | 8,067 | $690K | Add +13.6% |
| OZK Bank Ozk | 0.01% | 15,763 | $685K | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,367 | $680K | Add +2.4% |
| AXON Axon Enterprise Inc. | 0.01% | 1,285 | $676K | Add +86.5% |
| FTNT Fortinet Inc. | 0.01% | 6,990 | $673K | Add +9.5% |
| NXRT Nexpoint Residential | 0.01% | 16,936 | $669K | Add +0.0% |
| EMF Templeton Emerging Markets | 0.01% | 51,450 | $661K | Reduce -7.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 654 | $646K | Add +5.0% |
| MU Micron Technology Inc. | 0.01% | 7,429 | $645K | Add +17.6% |
| RF Regions Financial Corp. | 0.01% | 29,455 | $640K | Add +8.8% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 52,197 | $639K | Reduce -4.7% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.01% | 25,122 | $638K | Add +27.1% |
| DGX Quest Diagnostics Inc. | 0.01% | 3,764 | $637K | Add +15.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 63,395 | $636K | Reduce -4.8% |
| XRSFX Rivernorth Capital & Income | 0.01% | 41,767 | $635K | Reduce -6.8% |
| TRV The Travelers Cos Inc. | 0.01% | 2,394 | $633K | Add +58.6% |
| PYPL PayPal Holdings Inc. | 0.01% | 9,642 | $629K | Reduce -4.4% |
| MFM Aberdeen Municipal Income | 0.01% | 118,482 | $628K | Reduce -1.9% |
| VXF Vanguard Extended Market ETF | 0.01% | 3,635 | $626K | Add +126.6% |
| SCHW Schwab (charles) Corp. | 0.01% | 7,996 | $626K | Add +13.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 30,502 | $621K | Reduce -13.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 5,085 | $619K | Add +4.8% |
| DFS Discover Financial Services | 0.01% | 3,602 | $615K | Add +113.5% |
| IGM iShares Expanded Tech Sector | 0.01% | 6,762 | $613K | New |
| DFUV Dimensional US Marketwide Va | 0.01% | 14,833 | $611K | No change |
| UBSI United Bankshares Inc. | 0.01% | 17,412 | $604K | New |
| VONG Vanguard Russell 1000 Growth | 0.01% | 6,489 | $602K | Reduce -0.2% |
| VKI Invesco Adv Muni Inc. TR II | 0.01% | 70,357 | $601K | Add +0.3% |
| BANX Arrowmark Financial Corp. | 0.01% | 28,496 | $600K | Reduce -7.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 30,528 | $598K | Reduce -3.1% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 6,406 | $595K | Reduce -1.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 8,114 | $584K | Reduce -62.1% |
| KR Kroger Co. | 0.01% | 8,535 | $578K | Reduce -0.7% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 9,636 | $576K | Add +6.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 11,268 | $575K | Add +105.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 7,048 | $566K | Add +1.4% |
| IWC iShares Micro-Cap ETF | 0.01% | 5,047 | $560K | Reduce -1.0% |
| KLAC KLA Corp. | 0.01% | 814 | $553K | Add +10.4% |
| BKNG Booking Holdings Inc. | 0.01% | 118 | $544K | Add +37.2% |
| FDX FedEx Corp. | 0.01% | 2,226 | $543K | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 0.01% | 1,014 | $541K | Reduce -9.1% |
| ROK Rockwell Automation Inc. | 0.01% | 2,073 | $536K | Add +7.3% |
| PSX Phillips 66 | 0.01% | 4,314 | $533K | Add +4.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 25,718 | $532K | Reduce -0.4% |
| PFG Principal Financial Group | 0.01% | 6,233 | $526K | Reduce -3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 10,503 | $521K | Reduce -19.6% |
| CI The Cigna Group | 0.01% | 1,584 | $521K | Add +36.9% |
| AZO AutoZone Inc. | 0.01% | 135 | $515K | Add +51.7% |
| BGX Blackstone Long-Short Credit | 0.01% | 41,557 | $513K | Reduce -1.4% |
| SPG Simon Property Group Inc. | 0.01% | 3,086 | $512K | Add +2.2% |
| DSU BlackRock Debt Strategies | 0.01% | 48,648 | $508K | Reduce -12.3% |
| CTAS Cintas Corp. | 0.01% | 2,470 | $508K | Add +6.7% |
| HPQ HP Inc. | 0.01% | 18,137 | $502K | Reduce -3.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,032 | $500K | Add +22.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 25,553 | $498K | Reduce -6.3% |
| ECL Ecolab Inc. | 0.01% | 1,954 | $495K | Add +128.8% |
| VGLT Vanguard Long-Term Treasury | 0.01% | 8,566 | $493K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 3,999 | $479K | Reduce -7.4% |
| CNOB Connectone Bancorp Inc. | 0.01% | 19,557 | $475K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 2,134 | $467K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 2,030 | $465K | Add +4.8% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 9,899 | $463K | Add +41.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 2,282 | $461K | Add +36.6% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.01% | 17,585 | $457K | New |
| VOX Vanguard Communication Servi | 0.01% | 3,066 | $455K | New |
| SNOW Snowflake Inc. | 0.01% | 3,106 | $454K | Add +21.0% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 3,292 | $448K | Add +0.1% |
| PMM Franklin Managed Municipal I | 0.01% | 73,056 | $448K | Reduce -3.5% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 4,014 | $447K | Reduce -4.5% |
| SHOP Shopify Inc. Class A | 0.01% | 4,679 | $447K | Add +16.9% |
| XAODX Abrdn Total Dynamic Dividend | 0.01% | 53,103 | $446K | Reduce -3.6% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 8,693 | $436K | Reduce -1.2% |
| MPLX MPLX LP | 0.01% | 8,098 | $433K | Add +37.6% |
| VFL Abrdn National Municipal Inc. | 0.01% | 42,604 | $432K | Reduce -2.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 5,184 | $432K | Reduce -10.6% |
| PGF Invesco Financial Preferred | 0.01% | 30,173 | $431K | Reduce -6.5% |
| HYDB iShares High Yield Systemati | 0.01% | 8,995 | $424K | Add +20.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 2,174 | $420K | New |
| SOLV Solventum Corp. | 0.01% | 5,511 | $419K | Reduce -25.7% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,775 | $419K | Add +0.7% |
| DHS Wisdomtree US High Dividend | 0.01% | 4,214 | $418K | New |
| GHY Pgim Global High Yield Fund | 0.01% | 31,119 | $418K | Reduce -7.1% |
| EBAY eBay Inc. | 0.01% | 6,142 | $416K | Add +45.3% |
| IYF iShares US Financials ETF | 0.01% | 3,673 | $415K | Add +1.2% |
| WBD Warner Bros Discovery Inc. | 0.01% | 38,472 | $413K | Reduce -16.6% |
| BP BP PLC-Spons ADR | 0.01% | 12,197 | $412K | Add +2.4% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,180 | $412K | Add +60.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 5,204 | $411K | Add +2.6% |
| PHYS Sprott Physical Gold Trust | 0.01% | 16,902 | $407K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 5,808 | $403K | Add +31.0% |
| EIG Employers Holdings Inc. | 0.01% | 7,957 | $403K | Reduce -0.8% |
| CEG Constellation Energy | 0.01% | 1,990 | $401K | Reduce -6.8% |
| HDV iShares Core High Dividend E | 0.01% | 3,303 | $400K | Add +6.7% |
| VHT Vanguard Health Care ETF | 0.01% | 1,508 | $399K | Add +5.6% |
| PRU Prudential Financial Inc. | 0.01% | 3,560 | $398K | Reduce -4.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 10,986 | $397K | Add +75.9% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,151 | $397K | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,075 | $395K | Add +54.4% |
| EIM Eaton Vance Municipal Bond | 0.01% | 39,658 | $395K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 2,574 | $394K | Add +0.0% |
| IHE iShares US Pharmaceuticals E | 0.01% | 5,536 | $391K | Add +2.8% |
| GM General Motors Co. | 0.01% | 8,285 | $390K | Add +10.7% |
| LNT Alliant Energy Corp. | 0.01% | 6,035 | $388K | Reduce -0.0% |
| ERC Allspring Multi-Sector Inc. | 0.01% | 41,977 | $387K | Reduce -8.5% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.01% | 29,910 | $386K | Reduce -21.6% |
| SNV Synovus Financial Corp. | 0.01% | 8,227 | $385K | Add +5.2% |
| CTVA Corteva Inc. | 0.01% | 6,057 | $381K | Reduce -14.7% |
| IYE iShares U.S. Energy ETF | 0.01% | 7,651 | $377K | Add +0.1% |
| ANET Arista Networks Inc. | 0.01% | 4,845 | $375K | Add +29.2% |
| SCHB Schwab US Broad Market ETF | 0.01% | 17,200 | $370K | Add +22.2% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 4,508 | $369K | Add +36.3% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,011 | $367K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,779 | $366K | Reduce -23.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.01% | 19,619 | $364K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 11,003 | $363K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 33,256 | $363K | Reduce -7.0% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 8,932 | $361K | Add +10.8% |
| OXY Occidental Petroleum Corp. | 0.01% | 7,305 | $361K | Add +48.7% |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.01% | 37,025 | $359K | No change |
| HYLS FT Tactical High Yield ETF | 0.01% | 8,728 | $358K | Add +0.0% |
| ELV Elevance Health Inc. | 0.01% | 822 | $358K | Add +10.8% |
| IEMG iShares Core MSCI Emerging | 0.01% | 6,578 | $355K | Add +11.2% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 15,133 | $355K | Add +53.6% |
| HGLB Highland Global Allocation | 0.01% | 42,221 | $352K | Reduce -12.3% |
| KGC Kinross Gold Corp. | 0.01% | 27,850 | $351K | Add +3.1% |
| FE Firstenergy Corp. | 0.01% | 8,675 | $351K | Reduce -13.5% |
| PHM Pultegroup Inc. | 0.01% | 3,404 | $350K | Add +0.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 19,837 | $349K | Add +11.5% |
| DOW Dow Inc. | 0.01% | 9,960 | $348K | Reduce -10.1% |
| ROL Rollins Inc. | 0.01% | 6,427 | $347K | Add +10.4% |
| GLW Corning Inc. | 0.01% | 7,504 | $344K | Reduce -1.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 1,176 | $339K | Reduce -23.2% |
| DMB BNY Mellon Muni BND Infra | 0.01% | 32,037 | $339K | Reduce -5.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 8,088 | $338K | Add +1.8% |
| AVY Avery Dennison Corp. | 0.01% | 1,891 | $337K | Reduce -7.8% |
| BIB Proshares Ultra Nasd Biotech | 0.01% | 6,981 | $336K | Reduce -30.2% |
| GRMN Garmin Ltd. | 0.01% | 1,548 | $336K | Add +6.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 12,211 | $334K | Add +56.1% |
| XEL Xcel Energy Inc. | 0.01% | 4,696 | $332K | Add +10.5% |
| USB US Bancorp | 0.01% | 7,871 | $332K | Add +10.1% |
| VRTS Virtus Investment Partners | 0.01% | 1,919 | $331K | Add +3.5% |
| A Agilent Technologies Inc. | 0.01% | 2,809 | $329K | Add +42.3% |
| OHI Omega Healthcare Investors | 0.01% | 8,565 | $326K | New |
| BLE BlackRock Muni Inc. TR II | 0.01% | 31,375 | $326K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 6,247 | $325K | Add +0.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 11,343 | $324K | Reduce -1.1% |
| DFIV Dimensional International Va | 0.01% | 8,216 | $323K | No change |
| UBER Uber Technologies Inc. | 0.01% | 4,428 | $323K | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.01% | 39,865 | $321K | No change |
| PPH Vaneck Pharmaceutical ETF | 0.01% | 3,509 | $320K | New |
| KVUE Kenvue Inc. | 0.01% | 13,261 | $318K | Add +16.4% |
| VFH Vanguard Financials ETF | 0.01% | 2,657 | $317K | Add +0.3% |
| NUV Nuveen Municipal Value | 0.01% | 36,100 | $317K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,774 | $317K | Add +34.2% |
| CMS CMS Energy Corp. | 0.01% | 4,209 | $316K | Reduce -2.6% |
| VVR Invesco Senior Income Trust | 0.01% | 84,006 | $315K | Reduce -5.3% |
| FMN Federated Herm Prem Muni Inc. | 0.01% | 28,963 | $315K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 4,623 | $314K | Reduce -12.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 14,343 | $312K | Add +17.8% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 3,037 | $310K | New |
| JCI Johnson Controls Internation | 0.01% | 3,862 | $309K | Add +8.9% |
| BSCU Invesco Bulletshares 2030 CB | 0.01% | 18,603 | $309K | No change |
| CLX Clorox Company | 0.01% | 2,093 | $308K | Add +0.6% |
| TMUS T-Mobile US Inc. | 0.01% | 1,149 | $307K | Add +15.6% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,772 | $306K | Add +17.7% |
| PCH Potlatchdeltic Corp. | 0.01% | 6,763 | $305K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.01% | 31,246 | $302K | Reduce -1.7% |
| GSUS Goldman Sachs Marketbeta US | 0.01% | 3,913 | $301K | No change |
| PCT Purecycle Technologies Inc. | 0.01% | 43,400 | $300K | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.01% | 4,829 | $300K | Reduce -77.3% |
| KEYS Keysight Technologies Inc. | 0.01% | 2,002 | $300K | Add +50.5% |
| DTM DT Midstream Inc. | 0.01% | 3,107 | $300K | Add +7.5% |
| PEY Invesco High Yield Equity Di | 0.01% | 13,949 | $299K | Reduce -24.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,404 | $299K | Reduce -13.1% |
| IYZ iShares US Telecommunication | 0.01% | 10,891 | $298K | Reduce -7.7% |
| PNC PNC Financial Services Group | 0.01% | 1,651 | $290K | Reduce -3.6% |
| NI Nisource Inc. | 0.01% | 7,229 | $290K | Reduce -1.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 11,452 | $289K | Add +9.8% |
| ILCV iShares Morningstar Value Et | 0.01% | 3,532 | $288K | No change |
| OVV Ovintiv Inc. | 0.01% | 6,706 | $287K | Add +0.2% |
| BSCV Invesco Bulletshares 2031 CB | 0.01% | 17,483 | $285K | Add +5.2% |
| HYD Vaneck High Yield Muni ETF | 0.01% | 5,564 | $285K | Add +11.3% |
| PPL PPL Corp. | 0.01% | 7,792 | $281K | Add +24.6% |
| BIIB Biogen Inc. | 0.01% | 2,053 | $281K | Add +0.1% |
| JRI Nuveen Real Asset Inc. & GRW | 0.01% | 21,460 | $278K | Reduce -1.3% |
| REGN Regeneron Pharmaceuticals | 0.01% | 438 | $278K | Add +44.1% |
| PH Parker Hannifin Corp. | 0.01% | 455 | $277K | Reduce -6.0% |
| GEHC GE Healthcare Technology | 0.01% | 3,404 | $275K | Add +3.9% |
| HUBB Hubbell Inc. | 0.01% | 830 | $275K | Reduce -0.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 3,437 | $274K | Reduce -5.5% |
| FAST Fastenal Co. | 0.01% | 3,525 | $273K | Add +14.6% |
| RY Royal Bank of Canada | 0.01% | 2,412 | $272K | Reduce -2.1% |
| FIS Fidelity National Info Serv | 0.01% | 3,584 | $268K | Add +17.4% |
| TT Trane Technologies PLC | 0.01% | 792 | $267K | Add +3.4% |
| COR Cencora Inc. | 0.01% | 957 | $266K | Reduce -2.4% |
| SPGI S&P Global Inc. | 0.01% | 524 | $266K | Add +29.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,721 | $265K | Reduce -12.1% |
| DVN Devon Energy Corp. | 0.01% | 7,080 | $265K | Reduce -1.7% |
| CXH MFS Investment Grade Muni | 0.01% | 32,862 | $260K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,390 | $259K | Reduce -63.7% |
| PSLV Sprott Physical Silver Trust | 0.01% | 22,094 | $256K | Add +0.5% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 2,357 | $255K | New |
| NXPI NXP Semiconductors NV | 0.01% | 1,336 | $254K | New |
| SCHP Schwab U.S. Tips ETF | 0.01% | 9,410 | $253K | Add +6.7% |
| BSCW Invesco Bulletshares 2032 CB | 0.00% | 12,272 | $250K | Add +0.2% |
| SMH Vaneck Semiconductor ETF | 0.00% | 1,162 | $246K | Add +0.3% |
| CXE MFS High Income Municipal TR | 0.00% | 66,126 | $244K | Reduce -1.5% |
| TRP TC Energy Corp. | 0.00% | 5,142 | $243K | Add +1.2% |
| XPMAX Pioneer Municipal High Inc. | 0.00% | 28,848 | $241K | Add +0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 2,056 | $238K | Reduce -20.4% |
| TRI Thomson Reuters Corp. | 0.00% | 1,375 | $238K | Reduce -4.2% |
| WY Weyerhaeuser Co. | 0.00% | 8,067 | $236K | New |
| DSL Doubleline Income Solutions | 0.00% | 18,700 | $236K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 11,879 | $235K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 932 | $235K | Reduce -34.0% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.00% | 11,773 | $231K | New |
| IWO iShares Russell 2000 Growth | 0.00% | 904 | $231K | Reduce -4.3% |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,087 | $230K | Reduce -1.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 8,260 | $228K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 18,611 | $226K | Reduce -22.3% |
| ADI Analog Devices Inc. | 0.00% | 1,111 | $224K | Add +8.9% |
| CHKP Check Point Software Tech | 0.00% | 982 | $224K | New |
| IP International Paper Co. | 0.00% | 4,176 | $223K | Add +6.0% |
| IYG iShares U.S. Financial Servi | 0.00% | 2,834 | $223K | No change |
| BTI British American Tob-SP ADR | 0.00% | 5,365 | $222K | New |
| MELI MercadoLibre Inc. | 0.00% | 113 | $220K | New |
| WPC WP Carey Inc. | 0.00% | 3,477 | $219K | New |
| DRI Darden Restaurants Inc. | 0.00% | 1,052 | $219K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 3,188 | $219K | Reduce -48.8% |
| RFM Rivernorth Flexible Muni | 0.00% | 14,750 | $218K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 8,193 | $218K | No change |
| HESM Hess Midstream LP Class A | 0.00% | 5,137 | $217K | New |
| EXC Exelon Corp. | 0.00% | 4,691 | $216K | New |
| EIX Edison International | 0.00% | 3,657 | $215K | Reduce -11.5% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 17,141 | $215K | Add +5.6% |
| MET Metlife Inc. | 0.00% | 2,679 | $215K | Reduce -3.5% |
| BSL Blackstone SNR Fltng RT | 0.00% | 15,198 | $215K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 1,652 | $214K | New |
| PEG Public Service Enterprise GP | 0.00% | 2,603 | $214K | Reduce -4.0% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 2,001 | $213K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 4,048 | $213K | Add +2.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 2,891 | $213K | New |
| J Jacobs Solutions Inc. | 0.00% | 1,754 | $212K | Add +0.1% |
| ATO Atmos Energy Corp. | 0.00% | 1,365 | $211K | New |
| UHS Universal Health Services-B | 0.00% | 1,123 | $211K | Add +0.1% |
| MQY BlackRock Muniyield Quality | 0.00% | 17,852 | $209K | Reduce -1.5% |
| EIPI FT Energy Income ETF | 0.00% | 10,282 | $209K | Reduce -4.0% |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 9,260 | $208K | New |
| AEE Ameren Corporation | 0.00% | 2,068 | $208K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,209 | $207K | New |
| DLN Wisdomtree US Largecap Divid | 0.00% | 2,601 | $206K | New |
| VGSH Vanguard Short-Term Treasury | 0.00% | 3,515 | $206K | New |
| OXM Oxford Industries Inc. | 0.00% | 3,501 | $205K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 1,174 | $202K | Add +2.5% |
| AB Alliancebernstein Holding LP | 0.00% | 5,255 | $201K | New |
| ASTS Ast Spacemobile Inc. | 0.00% | 8,848 | $201K | New |
| BSCX Invesco Bulletshares 2033 CB | 0.00% | 9,620 | $201K | New |
| MUC BlackRock Munihold Ca QLTY | 0.00% | 18,738 | $201K | Reduce -2.8% |
| VPU Vanguard Utilities ETF | 0.00% | 1,174 | $200K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 2,940 | $200K | New |
| PGX Invesco Preferred ETF | 0.00% | 17,737 | $199K | Reduce -0.1% |
| BYM BlackRock Muni Inc. QLTY | 0.00% | 17,790 | $192K | No change |
| TEI Templeton Emrg MKTS Inc. | 0.00% | 35,218 | $189K | Reduce -16.1% |
| XPMFX PIMCO Municipal Income Fund | 0.00% | 21,112 | $187K | Add +2.2% |
| PBT Permian Basin Royalty Trust | 0.00% | 18,860 | $186K | Reduce -4.5% |
| WEN The Wendy's Co. | 0.00% | 12,142 | $178K | Add +1.6% |
| NHS Neuberger High Yield Strateg | 0.00% | 23,040 | $176K | Reduce -10.3% |
| PAXS PIMCO Access Income Fund | 0.00% | 10,800 | $173K | Reduce -15.6% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.00% | 12,475 | $166K | Reduce -12.3% |
| VMO Invesco Municipal Opport | 0.00% | 16,913 | $161K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 44,043 | $159K | Reduce -8.1% |
| XMQTX BlackRock Muniyield QLTY II | 0.00% | 15,770 | $158K | Add +8.2% |
| XEADX Allspring Income Opport | 0.00% | 22,840 | $156K | Reduce -0.3% |
| ABR Arbor Realty Trust Inc. | 0.00% | 13,234 | $155K | Add +0.3% |
| HBAN Huntington Bancshares Inc. | 0.00% | 10,101 | $152K | New |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.00% | 47,797 | $139K | No change |
| RA Brookfield Real Assets Incom | 0.00% | 10,088 | $133K | Reduce -11.9% |
| VGM Invesco Trust for Investmen | 0.00% | 12,555 | $125K | Reduce -5.6% |
| PARAA Paramount Global Class B | 0.00% | 10,428 | $125K | Reduce -1.8% |
| XPHDX Pioneer Floating Rate Fund | 0.00% | 13,099 | $124K | Add +0.2% |
| XBKNX BlackRock Invest QLTY Muni | 0.00% | 10,550 | $121K | No change |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.00% | 10,599 | $116K | Reduce -27.3% |
| XMYDX BlackRock Muniyield Fund | 0.00% | 10,525 | $111K | New |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 15,360 | $99K | Reduce -7.0% |
| AGNC AGNC Investment Corp. | 0.00% | 10,315 | $99K | New |
| RGP Resources Connection Inc. | 0.00% | 13,782 | $90K | New |
| NXDT Nexpoint Diversified Real Es | 0.00% | 23,311 | $89K | Reduce -20.6% |
| BRW Saba Capital Income & Opport | 0.00% | 10,965 | $85K | No change |
| QUBT Quantum Computing Inc. | 0.00% | 10,476 | $84K | New |
| EDD Morgan Stanley Emrg MRK Dom | 0.00% | 17,700 | $83K | No change |
| EOD Allspring Global Dividend Op | 0.00% | 15,613 | $77K | Reduce -6.0% |
| MPT Medical Properties Trust Inc. | 0.00% | 12,230 | $74K | Reduce -20.1% |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 14,025 | $72K | Reduce -4.2% |
| LWLG Lightwave Logic Inc. | 0.00% | 61,500 | $63K | No change |
| ASM Avino Silver & Gold Mines | 0.00% | 11,332 | $21K | No change |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 10,000 | $14K | No change |
| HOVR New Horizon Aircraft Ltd. | 0.00% | 25,807 | $13K | No change |
| IAUX I-80 Gold Corp. | 0.00% | 10,000 | $6K | No change |
| OPITQ Office Properties Income Tru | 0.00% | 10,095 | $5K | Reduce -36.1% |
| NEW AMERICA HIGH INCOME FUND | 0.00% | 131,671 | $0 | Reduce -17.9% |