| DGRO iShares Core Dividend Growth | 9.11% | 8,124,381 | $553.1M | Add +2.0% |
| IQLT iShares MSCI International Q | 4.04% | 5,550,228 | $245.3M | Add +5.8% |
| SDVY First Trust Smid Cap Rising | 2.61% | 4,170,826 | $158.6M | Add +5.0% |
| EMLP First Trust North American E | 2.50% | 3,964,832 | $151.8M | Add +3.2% |
| AAPL Apple Inc. | 1.97% | 469,545 | $119.6M | Add +1.8% |
| XLF SS Financial Select Sector | 1.85% | 2,082,844 | $112.2M | Add +107.9% |
| MSFT Microsoft Corp. | 1.80% | 210,700 | $109.1M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.72% | 428,854 | $104.3M | Add +1.8% |
| HD Home Depot Inc. | 1.70% | 254,260 | $103.0M | Add +2.5% |
| ANGL Vaneck Fallen Angel High YLD | 1.63% | 3,331,232 | $99.0M | Add +4.5% |
| XLV SS Health Care Select Sector | 1.57% | 686,381 | $95.5M | Add +6.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.44% | 3,415,160 | $87.2M | Add +6.1% |
| IBDU iShares Ibonds Dec 2029 Term | 1.35% | 3,489,553 | $81.9M | Add +7.7% |
| JNJ Johnson & Johnson | 1.34% | 440,082 | $81.6M | Add +1.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.34% | 3,683,315 | $81.6M | Add +7.1% |
| NVDA Nvidia Corp. | 1.28% | 415,668 | $77.6M | Add +2.8% |
| XLK SS Technology Select Sector | 1.27% | 272,385 | $76.8M | Add +0.8% |
| IBDX iShares Ibonds Dec 2032 TC | 1.26% | 2,973,967 | $76.2M | Add +8.1% |
| CLOI Vaneck Clo ETF | 1.25% | 1,434,140 | $76.2M | Add +11.4% |
| JPM JPMorgan Chase & Co. | 1.20% | 231,368 | $73.0M | Add +0.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.19% | 3,405,101 | $72.3M | Add +8.7% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.18% | 2,735,984 | $71.8M | Add +8.1% |
| SDY SS SPDR S&P Dividend ETF | 1.18% | 510,320 | $71.5M | Reduce -0.8% |
| ABBV Abbvie Inc. | 1.17% | 305,950 | $70.8M | Add +59.5% |
| XLC SS Comm Select Sector SPDR | 1.15% | 587,805 | $69.6M | Add +4.1% |
| AMZN Amazon.com Inc. | 1.00% | 275,504 | $60.5M | Add +5.2% |
| XLRE SS Real Estate Select Sector | 0.99% | 1,421,335 | $59.9M | Add +6.6% |
| LMT Lockheed Martin Corp. | 0.99% | 119,847 | $59.8M | Add +11.3% |
| SO The Southern Co. | 0.98% | 625,865 | $59.3M | Add +3.1% |
| QCOM Qualcomm Inc. | 0.94% | 344,046 | $57.2M | Add +12.1% |
| CSCO Cisco Systems Inc. | 0.93% | 822,164 | $56.3M | Add +1.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.92% | 2,379,201 | $55.6M | Reduce -4.3% |
| CVX Chevron Corp. | 0.90% | 351,432 | $54.6M | Add +8.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.90% | 2,375,050 | $54.5M | Add +1.6% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.87% | 1,995,931 | $52.8M | Add +15.7% |
| CLIP Global X 1-3 Month T-Bill | 0.87% | 525,357 | $52.8M | Add +24.1% |
| IVV iShares Core S&P 500 ETF | 0.86% | 77,956 | $52.2M | Add +3.3% |
| CMI Cummins Inc. | 0.85% | 121,781 | $51.4M | Reduce -2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.85% | 52,993 | $51.3M | Add +0.5% |
| NEM Newmont Corp. | 0.83% | 595,962 | $50.2M | Reduce -16.3% |
| AXP American Express Co. | 0.82% | 149,609 | $49.7M | Reduce -6.4% |
| VNQ Vanguard Real Estate ETF | 0.74% | 491,343 | $44.9M | Add +6.5% |
| MO Altria Group Inc. | 0.70% | 646,437 | $42.7M | Add +3.9% |
| IBCA iShares Ibonds Dec 2035 TC | 0.59% | 1,383,525 | $36.0M | Add +34.6% |
| KO The Coca-Cola Co. | 0.58% | 534,365 | $35.4M | Add +1.7% |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 620,553 | $35.4M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 52,705 | $35.1M | Add +7.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.57% | 1,431,645 | $34.8M | Add +8.5% |
| HON Honeywell International Inc. | 0.57% | 165,348 | $34.8M | Add +16.6% |
| GS Goldman Sachs Group Inc. | 0.56% | 42,927 | $34.2M | Reduce -1.7% |
| ISPY Proshares S&P High Incom ETF | 0.56% | 756,719 | $34.1M | Add +3.5% |
| MRSH Marsh & McLennan Cos | 0.56% | 167,263 | $33.7M | Add +34.1% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 509,384 | $33.2M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.53% | 207,668 | $31.9M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.52% | 715,516 | $31.4M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 61,285 | $30.8M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.50% | 363,917 | $30.5M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 248,425 | $29.5M | Add +0.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.47% | 435,317 | $28.3M | Reduce -1.0% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.45% | 413,095 | $27.5M | Reduce -1.6% |
| T AT&T Inc. | 0.43% | 934,213 | $26.4M | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 494,662 | $25.5M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.40% | 217,255 | $24.5M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.37% | 36,641 | $22.4M | Add +8.9% |
| OKE Oneok Inc. | 0.36% | 302,790 | $22.1M | Add +2.2% |
| V Visa Inc. Class A | 0.36% | 64,703 | $22.1M | Add +15.0% |
| META Meta Platforms Inc. Class A | 0.36% | 29,454 | $21.6M | Add +4.9% |
| RTX RTX Corp. | 0.35% | 128,351 | $21.5M | Reduce -2.9% |
| IYW iShares Ustechnology ETF | 0.35% | 109,575 | $21.5M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.35% | 27,740 | $21.2M | Reduce -0.4% |
| C Citigroup Inc. | 0.34% | 205,059 | $20.8M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.34% | 63,025 | $20.8M | Add +0.7% |
| ORCL Oracle Corp. | 0.32% | 69,920 | $19.7M | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.32% | 80,126 | $19.6M | Add +6.6% |
| EPD Enterprise Products Partners | 0.31% | 603,310 | $18.9M | Add +1.6% |
| CAT Caterpillar Inc. | 0.30% | 37,920 | $18.1M | Reduce -0.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.30% | 718,061 | $18.1M | Reduce -1.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.29% | 208,002 | $17.6M | Reduce -1.9% |
| SGOV iShares 0-3 Month Treasury B | 0.29% | 172,866 | $17.4M | Add +74.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.28% | 767,795 | $17.3M | Add +2.6% |
| DVY iShares Select Dividend ETF | 0.28% | 120,917 | $17.2M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 60,860 | $17.2M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 27,277 | $16.4M | Add +18.5% |
| KMI Kinder Morgan Inc. | 0.27% | 568,739 | $16.1M | Add +2.5% |
| WMB Williams Cos Inc. | 0.26% | 250,445 | $15.9M | Add +6.0% |
| WMT Walmart Inc. | 0.25% | 146,424 | $15.1M | Add +2.6% |
| TSLA Tesla Inc. | 0.24% | 33,135 | $14.7M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.24% | 15,773 | $14.6M | Add +6.6% |
| XLI SS Industrial Select Sector | 0.23% | 88,563 | $13.7M | Reduce -0.8% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.22% | 2,276,166 | $13.5M | Reduce -5.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.21% | 397,090 | $12.9M | Add +4.9% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 67,908 | $12.9M | Add +2.0% |
| HIO Western Asset Hi Inc. Opport | 0.20% | 3,115,920 | $12.0M | Reduce -7.3% |
| DLR Digital Realty Trust Inc. | 0.20% | 68,704 | $11.9M | Add +5.4% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 54,713 | $11.8M | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.19% | 106,239 | $11.8M | Reduce -70.3% |
| CUZ Cousins Properties Inc. | 0.19% | 407,237 | $11.8M | Add +2.6% |
| UPS United Parcel Service Class B | 0.19% | 140,405 | $11.7M | Reduce -10.1% |
| PFE Pfizer Inc. | 0.19% | 458,850 | $11.7M | Reduce -2.3% |
| PM Philip Morris International | 0.19% | 71,893 | $11.7M | Add +0.0% |
| O Realty Income Corp. | 0.19% | 190,238 | $11.6M | Add +8.0% |
| HR Healthcare Realty Trust Inc. | 0.19% | 632,746 | $11.4M | Add +5.9% |
| XLY SS Consumer Disc Select Sect | 0.19% | 47,538 | $11.4M | Reduce -84.7% |
| PSA Public Storage | 0.18% | 37,030 | $10.7M | Add +7.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.17% | 434,006 | $10.5M | Add +15.0% |
| MMM 3M Co. | 0.17% | 65,966 | $10.2M | Reduce -1.5% |
| CAH Cardinal Health Inc. | 0.17% | 64,270 | $10.1M | Reduce -2.0% |
| BTZ BlackRock Credit Allocation | 0.17% | 909,474 | $10.0M | Reduce -6.6% |
| MCD McDonald's Corp. | 0.17% | 33,013 | $10.0M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.16% | 47,758 | $9.8M | Add +9.6% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 214,327 | $9.7M | Reduce -1.0% |
| QGRO American Century US Quality | 0.16% | 83,746 | $9.6M | Add +20.6% |
| GOOG Alphabet Inc. Class C | 0.15% | 38,606 | $9.4M | Add +1.0% |
| AMH American Homes 4 Rent- A | 0.15% | 277,201 | $9.2M | New |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 165,065 | $8.9M | Reduce -0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 100,893 | $8.8M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.14% | 31,159 | $8.8M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.14% | 15,435 | $8.8M | Add +6.0% |
| NSC Norfolk Southern Corp. | 0.14% | 28,248 | $8.5M | Reduce -0.1% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.14% | 811,482 | $8.2M | Reduce -8.0% |
| SDVD FT Vest Smid Rising Dividend | 0.13% | 377,046 | $8.2M | Reduce -1.9% |
| XLE SS Energy Select Sector | 0.13% | 90,403 | $8.1M | Reduce -3.2% |
| DUK Duke Energy Corp. | 0.13% | 62,129 | $7.7M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 21,413 | $7.0M | Add +2.3% |
| VLO Valero Energy Corp. | 0.11% | 40,670 | $6.9M | Reduce -11.4% |
| UNH Unitedhealth Group Inc. | 0.11% | 19,928 | $6.9M | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 14,027 | $6.7M | Add +16.5% |
| LRCX Lam Research Corp. | 0.11% | 49,937 | $6.7M | Add +6.9% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 33,924 | $6.6M | Add +12.3% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 82,500 | $6.5M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.10% | 44,888 | $6.3M | Add +9.5% |
| AEP American Electric Power | 0.10% | 54,799 | $6.2M | Add +1.9% |
| DE Deere & Co. | 0.10% | 13,028 | $6.0M | Reduce -4.1% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 74,856 | $5.9M | Reduce -1.5% |
| INTC Intel Corp. | 0.10% | 174,301 | $5.8M | Reduce -9.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 50,600 | $5.8M | Reduce -2.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 51,939 | $5.8M | Add +0.4% |
| ET Energy Transfer LP | 0.09% | 335,427 | $5.8M | Add +9.6% |
| PNW Pinnacle West Capital | 0.09% | 61,249 | $5.5M | Reduce -1.3% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.09% | 361,745 | $5.4M | Reduce -7.3% |
| ACN Accenture PLC Class A | 0.09% | 21,737 | $5.4M | Add +32.5% |
| CVS CVS Health Corp. | 0.09% | 68,894 | $5.2M | Reduce -11.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.08% | 199,087 | $5.1M | Reduce -7.3% |
| SNA Snap-on Inc. | 0.08% | 14,168 | $4.9M | Reduce -3.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.08% | 158,283 | $4.9M | Reduce -0.8% |
| ISD Pgim High Yield Bond Fund | 0.08% | 339,259 | $4.9M | Reduce -5.2% |
| NEE Nextera Energy Inc. | 0.08% | 64,040 | $4.8M | Add +2.6% |
| NOW ServiceNow Inc. | 0.08% | 5,186 | $4.8M | Add +5.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.08% | 34,720 | $4.7M | Add +41.0% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 25,696 | $4.7M | Add +9.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 69,515 | $4.6M | Reduce -5.6% |
| EOG EOG Resources Inc. | 0.07% | 40,260 | $4.5M | Reduce -13.0% |
| D Dominion Energy Inc. | 0.07% | 73,254 | $4.5M | Add +5.1% |
| NFLX Netflix Inc. | 0.07% | 3,719 | $4.5M | Reduce -0.7% |
| TRGP Targa Resources Corp. | 0.07% | 25,873 | $4.3M | Add +28.2% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 14,383 | $4.3M | Add +1.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.07% | 375,549 | $4.3M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.07% | 11,994 | $4.3M | Add +2.6% |
| NAD Nuveen Quality Municipal Inc. | 0.07% | 359,699 | $4.2M | Reduce -0.1% |
| IYH iShares U.S. Healthcare ETF | 0.07% | 71,031 | $4.2M | Reduce -1.1% |
| NKE Nike Inc. Class B | 0.07% | 59,456 | $4.1M | Reduce -3.7% |
| IWF iShares Russell 1000 Growth | 0.07% | 8,839 | $4.1M | Add +2.5% |
| TQQQ Proshares Ultrapro QQQ | 0.07% | 38,414 | $4.0M | Reduce -6.5% |
| CWI State Street SPDR MSCI Acwi | 0.06% | 109,220 | $3.8M | Reduce -3.8% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 132,544 | $3.6M | Reduce -20.4% |
| ITW Illinois Tool Works | 0.06% | 13,734 | $3.6M | Add +2.0% |
| BA The Boeing Co. | 0.06% | 16,444 | $3.5M | Add +1.3% |
| ORLY O'reilly Automotive Inc. | 0.06% | 32,349 | $3.5M | Add +7.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 39,135 | $3.4M | Add +10.0% |
| MS Morgan Stanley | 0.05% | 20,638 | $3.3M | Reduce -10.9% |
| WFC Wells Fargo & Co. | 0.05% | 39,021 | $3.3M | Reduce -7.9% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.05% | 18,354 | $3.3M | Add +0.0% |
| IGRO iShares Intl Div Growth ETF | 0.05% | 40,852 | $3.3M | Reduce -1.7% |
| ABT Abbott Laboratories | 0.05% | 23,976 | $3.2M | Add +2.7% |
| GD General Dynamics Corp. | 0.05% | 9,403 | $3.2M | Add +9.4% |
| MAIN Main Street Capital Corp. | 0.05% | 50,219 | $3.2M | Add +3.9% |
| PLD Prologis Inc. | 0.05% | 27,420 | $3.1M | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.05% | 19,015 | $3.1M | Add +14.7% |
| KMB Kimberly-Clark Corp. | 0.05% | 24,518 | $3.0M | Reduce -4.2% |
| EMR Emerson Electric Co. | 0.05% | 23,078 | $3.0M | Reduce -0.1% |
| WELL Welltower Inc. | 0.05% | 16,825 | $3.0M | Reduce -2.0% |
| PDO PIMCO Dynamic Income Opport | 0.05% | 211,908 | $3.0M | Reduce -2.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 69,613 | $2.9M | Add +19.6% |
| CAPE Doubleline Shiller Cape US | 0.05% | 88,716 | $2.9M | Reduce -5.2% |
| TGT Target Corp. | 0.05% | 32,060 | $2.9M | Reduce -4.7% |
| LOW Lowe's Cos Inc. | 0.05% | 11,260 | $2.8M | Add +0.6% |
| ARDC Ares Dynamic Credit All | 0.05% | 201,101 | $2.8M | Reduce -1.2% |
| KTF DWS Municipal Income Trust | 0.05% | 307,964 | $2.8M | Reduce -6.0% |
| JPC Nuveen Prefered & Income Opp | 0.05% | 336,171 | $2.8M | Reduce -0.9% |
| MYI BlackRock Muniyield QLTY III | 0.04% | 245,534 | $2.7M | Reduce -5.1% |
| MCK McKesson Corp. | 0.04% | 3,521 | $2.7M | Add +0.4% |
| UNP Union Pacific Corp. | 0.04% | 11,485 | $2.7M | Add +6.1% |
| CDNS Cadence Design SYS Inc. | 0.04% | 7,681 | $2.7M | Add +7.3% |
| LEN Lennar Corp. Class A | 0.04% | 21,306 | $2.7M | Reduce -1.0% |
| ADP Automatic Data Processing | 0.04% | 8,977 | $2.6M | Add +2.0% |
| RSG Republic Services Inc. | 0.04% | 11,168 | $2.6M | Add +9.4% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 18,105 | $2.6M | Reduce -0.4% |
| LEO BNY Mellon Strategic Muni | 0.04% | 405,116 | $2.5M | Reduce -6.6% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.04% | 163,458 | $2.5M | Reduce -4.4% |
| ETN Eaton Corp. PLC | 0.04% | 6,690 | $2.5M | Add +2.1% |
| CRM Salesforce Inc. | 0.04% | 10,538 | $2.5M | Add +0.6% |
| ENB Enbridge Inc. | 0.04% | 49,217 | $2.5M | Reduce -0.2% |
| WM Waste Management Inc. | 0.04% | 11,181 | $2.5M | Add +0.3% |
| FCX Freeport-McMoran Inc. | 0.04% | 62,348 | $2.4M | Reduce -5.1% |
| AFL Aflac Inc. | 0.04% | 21,863 | $2.4M | Reduce -3.8% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 7,849 | $2.4M | Add +2.1% |
| BGB Blackstone Strategic Credit | 0.04% | 196,880 | $2.4M | Reduce -1.9% |
| BX Blackstone Inc. | 0.04% | 13,940 | $2.4M | Add +0.3% |
| ED Consolidated Edison Inc. | 0.04% | 23,677 | $2.4M | Reduce -3.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 23,227 | $2.4M | Reduce -0.7% |
| RITM Rithm Capital Corp. | 0.04% | 206,073 | $2.3M | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.04% | 12,757 | $2.3M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 8,341 | $2.3M | Reduce -1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 5,021 | $2.3M | Add +34.7% |
| IEMG iShares Core MSCI Emerging | 0.04% | 35,089 | $2.3M | Add +546.7% |
| LYB Lyondellbasell Indu Class A | 0.04% | 46,760 | $2.3M | Reduce -19.2% |
| VGT Vanguard Info Tech ETF | 0.04% | 3,034 | $2.3M | Add +14.7% |
| GEV GE Vernova Inc. | 0.04% | 3,679 | $2.3M | Add +2.0% |
| NZF Nuveen Municipal Credit Inc. | 0.04% | 178,227 | $2.2M | Add +5.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 27,419 | $2.2M | Reduce -5.6% |
| DPZ Domino's Pizza Inc. | 0.04% | 5,018 | $2.2M | Add +99.8% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 81,780 | $2.2M | Reduce -12.8% |
| XMVFX BlackRock Munivest Fund | 0.04% | 313,885 | $2.2M | Reduce -4.9% |
| HII Huntington Ingalls Industrie | 0.03% | 7,350 | $2.1M | Reduce -2.2% |
| ADBE Adobe Inc. | 0.03% | 5,883 | $2.1M | Reduce -3.4% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.03% | 148,010 | $2.1M | Reduce -3.9% |
| ZTS Zoetis Inc. | 0.03% | 14,142 | $2.1M | Add +2.2% |
| SOXQ Invesco PHLX Semiconductor | 0.03% | 40,716 | $2.0M | Add +6.6% |
| JFR Nuveen Floating Rate Income | 0.03% | 247,776 | $2.0M | Reduce -4.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 35,095 | $2.0M | Add +5.3% |
| CCI Crown Castle Inc. | 0.03% | 20,885 | $2.0M | Reduce -81.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 10,765 | $2.0M | Add +3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 7,882 | $2.0M | Add +6.0% |
| GGG Graco Inc. | 0.03% | 23,553 | $2.0M | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 62,432 | $2.0M | Reduce -0.4% |
| JCE Nuveen Core Equity Alpha | 0.03% | 125,071 | $2.0M | Reduce -1.8% |
| GPC Genuine Parts Co. | 0.03% | 14,090 | $2.0M | Reduce -16.9% |
| KIO KKR Income Opportunities | 0.03% | 152,702 | $1.9M | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.03% | 9,390 | $1.9M | Add +8.5% |
| ES Eversource Energy | 0.03% | 26,536 | $1.9M | Add +0.3% |
| PBA Pembina Pipeline Corp. | 0.03% | 46,528 | $1.9M | Add +1.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 7,278 | $1.9M | Add +58.5% |
| CMCSA Comcast Corp. Class A | 0.03% | 59,099 | $1.9M | Reduce -27.1% |
| JHI John Hancock Investors TR | 0.03% | 131,826 | $1.8M | Reduce -0.4% |
| TFC Truist Financial Corp. | 0.03% | 39,595 | $1.8M | Reduce -9.0% |
| MUB iShares National Muni Bond E | 0.03% | 16,961 | $1.8M | Add +3.1% |
| CSX CSX Corp. | 0.03% | 50,801 | $1.8M | Add +6.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 43,242 | $1.8M | Reduce -0.9% |
| ROP Roper Technologies Inc. | 0.03% | 3,595 | $1.8M | Add +6.6% |
| CPRT Copart Inc. | 0.03% | 39,786 | $1.8M | Add +9.9% |
| BLK BlackRock Inc. | 0.03% | 1,526 | $1.8M | Add +3.9% |
| URTH iShares MSCI World ETF | 0.03% | 9,769 | $1.8M | Reduce -3.0% |
| MCO Moody's Corp. | 0.03% | 3,692 | $1.8M | Add +6.0% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 28,778 | $1.7M | Add +21.5% |
| MAR Marriott International Class A | 0.03% | 6,617 | $1.7M | Add +3.3% |
| CET Central Securities Corp. | 0.03% | 33,276 | $1.7M | Reduce -0.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.03% | 65,749 | $1.7M | Add +3.2% |
| LDP Cohen & Steers Limited Durat | 0.03% | 77,282 | $1.7M | Reduce -10.5% |
| IBMN iShares Ibonds Dec 2025 Term | 0.03% | 61,662 | $1.7M | Reduce -0.2% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.03% | 278,404 | $1.6M | Reduce -0.5% |
| TIP iShares Tips Bond ETF | 0.03% | 14,777 | $1.6M | Add +5.6% |
| COP Conocophillips | 0.03% | 17,356 | $1.6M | Reduce -0.0% |
| IBMP iShares Ibonds Dec 2027 Term | 0.03% | 64,248 | $1.6M | Add +3.5% |
| EEM iShares MSCI Emerging Market | 0.03% | 30,482 | $1.6M | Add +1.1% |
| CB Chubb Ltd. | 0.03% | 5,760 | $1.6M | Add +4.9% |
| PPG PPG Industries Inc. | 0.03% | 15,444 | $1.6M | New |
| ARKK ARK Innovation ETF | 0.03% | 18,563 | $1.6M | Reduce -3.4% |
| BLDR Builders Firstsource Inc. | 0.03% | 13,191 | $1.6M | Add +4.2% |
| HSY The Hershey Co. | 0.03% | 8,389 | $1.6M | Reduce -21.1% |
| SWKS Skyworks Solutions Inc. | 0.03% | 20,370 | $1.6M | Reduce -8.4% |
| DHR Danaher Corp. | 0.03% | 7,843 | $1.6M | Add +6.7% |
| BAH Booz Allen Hamilton Holdings | 0.03% | 15,511 | $1.6M | Add +4.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 5,025 | $1.5M | Reduce -1.6% |
| ACP Abrdn Income Credit Strat | 0.03% | 265,523 | $1.5M | Reduce -3.1% |
| ICF iShares Select U.S. REIT ETF | 0.03% | 24,767 | $1.5M | Add +1.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.03% | 59,431 | $1.5M | Add +1.5% |
| XNIEX Virtus Equity & Convertible | 0.02% | 59,982 | $1.5M | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 19,701 | $1.5M | Add +5.8% |
| ASGI Abrdn Global Infrastructure | 0.02% | 70,708 | $1.5M | No change |
| NMCO Nuveen Municipal Credit Opp | 0.02% | 137,187 | $1.5M | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.02% | 5,443 | $1.5M | Add +0.6% |
| VKQ Invesco Municipal Trust | 0.02% | 153,364 | $1.5M | Add +3.2% |
| K Kellanova | 0.02% | 18,024 | $1.5M | Reduce -14.6% |
| COF Capital One Financial Corp. | 0.02% | 6,862 | $1.5M | Reduce -8.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 3,569 | $1.4M | Add +13.4% |
| SBUX Starbucks Corp. | 0.02% | 16,828 | $1.4M | Reduce -14.1% |
| BRO Brown & Brown Inc. | 0.02% | 15,149 | $1.4M | Add +2.2% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.02% | 124,747 | $1.4M | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 9,585 | $1.4M | Add +1.0% |
| INTU Intuit Inc. | 0.02% | 2,034 | $1.4M | Reduce -2.9% |
| YUM Yum! Brands Inc. | 0.02% | 9,129 | $1.4M | Add +0.4% |
| BBY Best Buy Co. Inc. | 0.02% | 18,224 | $1.4M | Reduce -4.3% |
| MPC Marathon Petroleum Corp. | 0.02% | 7,092 | $1.4M | Reduce -5.5% |
| AGG iShares Core U.S. Aggregate | 0.02% | 13,496 | $1.4M | Add +6.5% |
| HYI Western Asset High Yield Opp | 0.02% | 115,163 | $1.3M | Reduce -6.1% |
| MBB iShares MBS ETF | 0.02% | 13,903 | $1.3M | Reduce -21.2% |
| RJF Raymond James Financial Inc. | 0.02% | 7,634 | $1.3M | Add +0.1% |
| SUB iShares Short-Term National | 0.02% | 12,311 | $1.3M | Add +0.4% |
| OMC Omnicom Group | 0.02% | 15,960 | $1.3M | Reduce -7.9% |
| USXF iShares ESG Advance MSCI USA | 0.02% | 22,416 | $1.3M | Reduce -3.5% |
| NOC Northrop Grumman Corp. | 0.02% | 2,067 | $1.3M | Add +0.9% |
| IAU iShares Gold Trust | 0.02% | 17,223 | $1.3M | Add +0.6% |
| IBB iShares Biotechnology ETF | 0.02% | 8,669 | $1.3M | Reduce -4.0% |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 101,686 | $1.2M | Add +0.4% |
| PID Invesco International Divide | 0.02% | 58,532 | $1.2M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.02% | 6,069 | $1.2M | Add +1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 2,460 | $1.2M | Reduce -1.8% |
| PAYX Paychex Inc. | 0.02% | 9,437 | $1.2M | Reduce -21.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 52,814 | $1.2M | Add +0.9% |
| CEG Constellation Energy | 0.02% | 3,515 | $1.2M | Add +2.6% |
| SYK Stryker Corp. | 0.02% | 3,105 | $1.1M | Reduce -5.9% |
| IWB iShares Russell 1000 ETF | 0.02% | 3,109 | $1.1M | Add +25.2% |
| EFX Equifax Inc. | 0.02% | 4,420 | $1.1M | Reduce -0.5% |
| DAL Delta Air Lines Inc. | 0.02% | 19,954 | $1.1M | Reduce -19.5% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.02% | 36,461 | $1.1M | Add +89.2% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.02% | 43,874 | $1.1M | Add +1.1% |
| BSX Boston Scientific Corp. | 0.02% | 11,472 | $1.1M | Reduce -2.6% |
| XRNPX Cohen & Steers REIT and Pref | 0.02% | 49,716 | $1.1M | Reduce -1.1% |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,498 | $1.1M | Reduce -0.6% |
| ANET Arista Networks Inc. | 0.02% | 7,647 | $1.1M | Add +11.3% |
| PGR Progressive Corp. | 0.02% | 4,496 | $1.1M | Reduce -6.3% |
| BKIE BNY Mellon Intl Eqty ETF | 0.02% | 12,375 | $1.1M | Add +103.7% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.02% | 35,535 | $1.1M | Add +46.9% |
| HYT BlackRock Corp. Hi YLD | 0.02% | 115,226 | $1.1M | Reduce -6.9% |
| BHK BlackRock Core Bond Trust | 0.02% | 108,375 | $1.1M | Reduce -2.3% |
| NLY Annaly Capital Management Inc. | 0.02% | 53,281 | $1.1M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.02% | 11,452 | $1.1M | Add +7.3% |
| ADX Adams Diversified Equity | 0.02% | 47,936 | $1.1M | Reduce -2.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 12,876 | $1.1M | Add +1.8% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 11,766 | $1.1M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.02% | 45,266 | $1.1M | Add +16.5% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 10,722 | $1.0M | Add +10.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 19,189 | $1.0M | Reduce -1.8% |
| XLB SS Materials Select Sector | 0.02% | 11,299 | $1.0M | Reduce -2.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 9,960 | $994K | Add +13.0% |
| ALL Allstate Corp. | 0.02% | 4,630 | $994K | Reduce -0.5% |
| MDT Medtronic PLC | 0.02% | 10,427 | $993K | Add +5.7% |
| SBR Sabine Royalty Trust | 0.02% | 12,420 | $987K | Reduce -1.8% |
| IYC iShares US Consumer Discreti | 0.02% | 9,409 | $986K | Add +0.0% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 8,051 | $970K | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 7,857 | $948K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 35,792 | $941K | Add +16.2% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.02% | 90,193 | $932K | Reduce -0.9% |
| MU Micron Technology Inc. | 0.02% | 5,528 | $925K | Reduce -4.5% |
| DTE DTE Energy Company | 0.02% | 6,531 | $924K | Reduce -0.2% |
| MSI Motorola Solutions Inc. | 0.01% | 1,997 | $913K | Add +0.4% |
| NUE Nucor Corp. | 0.01% | 6,641 | $899K | Add +17.6% |
| CAG Conagra Brands Inc. | 0.01% | 48,892 | $895K | Reduce -3.1% |
| DFAT Dimensional US Target Value | 0.01% | 15,232 | $887K | Add +4.1% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 14,031 | $877K | Reduce -8.3% |
| KLAC KLA Corp. | 0.01% | 812 | $876K | Reduce -10.3% |
| VTR Ventas Inc. | 0.01% | 12,493 | $874K | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 2,953 | $867K | Add +0.7% |
| PFF iShares Preferred & Income S | 0.01% | 26,927 | $851K | Reduce -3.6% |
| PKG Packaging Corp. of America | 0.01% | 3,895 | $849K | Reduce -0.8% |
| UDOW Proshares Ultrapro DOW30 | 0.01% | 7,906 | $846K | Reduce -10.9% |
| AMT American Tower Corp. | 0.01% | 4,392 | $845K | Reduce -6.8% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 12,959 | $842K | Add +3.5% |
| AFB Allianceberstein NTL Muni | 0.01% | 77,484 | $841K | Add +0.7% |
| GIS General Mills Inc. | 0.01% | 16,653 | $840K | Reduce -0.9% |
| EMF Templeton Emerging Markets | 0.01% | 50,150 | $840K | No change |
| SYY Sysco Corp. | 0.01% | 10,182 | $838K | Reduce -8.7% |
| SCHW Schwab (charles) Corp. | 0.01% | 8,725 | $833K | Reduce -37.0% |
| SHEL Shell PLC-ADR | 0.01% | 11,588 | $829K | Add +10.3% |
| SHW The Sherwin-Williams Co. | 0.01% | 2,392 | $828K | Add +13.2% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.01% | 31,654 | $826K | Add +2.9% |
| SLV iShares Silver Trust | 0.01% | 19,462 | $825K | Add +0.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 9,624 | $821K | Add +4.8% |
| IGM iShares Expanded Tech Sector | 0.01% | 6,504 | $819K | Reduce -32.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 5,661 | $818K | Add +1.5% |
| FPF First TR Interm Dur & Inc. | 0.01% | 42,653 | $817K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 10,365 | $807K | Reduce -0.2% |
| ROK Rockwell Automation Inc. | 0.01% | 2,283 | $798K | Add +4.2% |
| BKNG Booking Holdings Inc. | 0.01% | 147 | $795K | Reduce -1.3% |
| IDU iShares US Utilities ETF | 0.01% | 7,103 | $788K | Reduce -0.3% |
| REM iShares Mortgage Real Estate | 0.01% | 35,754 | $786K | Reduce -9.5% |
| SPGI S&P Global Inc. | 0.01% | 1,613 | $785K | Add +0.4% |
| TRV The Travelers Cos Inc. | 0.01% | 2,795 | $780K | Add +14.2% |
| MFIC Midcap Financial Investment | 0.01% | 64,997 | $779K | Reduce -7.7% |
| RAAX Vaneck Real Assets ETF | 0.01% | 22,405 | $772K | Reduce -2.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 14,467 | $770K | Add +8.4% |
| VXF Vanguard Extended Market ETF | 0.01% | 3,669 | $768K | Reduce -1.7% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 5,556 | $768K | Reduce -7.6% |
| AXON Axon Enterprise Inc. | 0.01% | 1,069 | $767K | Add +3.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 64,112 | $767K | Add +1.3% |
| OZK Bank Ozk | 0.01% | 14,922 | $761K | Reduce -3.2% |
| ETR Entergy Corp. | 0.01% | 8,146 | $759K | Reduce -0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $754K | No change |
| IWC iShares Micro-Cap ETF | 0.01% | 5,038 | $751K | Reduce -0.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 9,311 | $751K | Add +101.4% |
| SNOW Snowflake Inc. | 0.01% | 3,317 | $748K | Add +1.2% |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 67,518 | $747K | Reduce -10.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 7,143 | $746K | Reduce -2.2% |
| CL Colgate-Palmolive Co. | 0.01% | 9,322 | $745K | Add +4.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 10,361 | $739K | Reduce -10.2% |
| RF Regions Financial Corp. | 0.01% | 27,880 | $735K | Reduce -10.5% |
| BIV Vanguard Intermediate-Term B | 0.01% | 9,412 | $735K | Reduce -17.5% |
| IWM iShares Russell 2000 ETF | 0.01% | 3,025 | $732K | Add +4.0% |
| IIM Invesco Value Municipal Inco | 0.01% | 58,190 | $730K | Add +0.3% |
| DFUV Dimensional US Marketwide Va | 0.01% | 16,060 | $718K | Add +8.3% |
| MUE BlackRock Munihold QLT FD II | 0.01% | 70,988 | $714K | Reduce -2.3% |
| MAA Mid-America Apartment Comm | 0.01% | 5,088 | $711K | Reduce -7.7% |
| WBD Warner Bros Discovery Inc. | 0.01% | 36,258 | $708K | Reduce -0.6% |
| SHOP Shopify Inc. Class A | 0.01% | 4,733 | $703K | Reduce -2.0% |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 48,561 | $702K | Reduce -2.3% |
| CTRA Coterra Energy Inc. | 0.01% | 29,672 | $702K | Add +0.5% |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 9,856 | $698K | Reduce -5.1% |
| MHD BlackRock Muniholdings Fund | 0.01% | 59,220 | $696K | Reduce -1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 8,861 | $694K | Add +2.0% |
| BND Vanguard Total Bond Market | 0.01% | 9,314 | $693K | Reduce -2.8% |
| PYPL PayPal Holdings Inc. | 0.01% | 10,323 | $692K | Reduce -5.0% |
| ALGN Align Technology Inc. | 0.01% | 5,514 | $690K | Reduce -9.2% |
| COR Cencora Inc. | 0.01% | 2,195 | $686K | Add +109.0% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,410 | $684K | Add +10.2% |
| PCAR Paccar Inc. | 0.01% | 6,886 | $677K | Reduce -13.1% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 5,648 | $669K | Reduce -36.5% |
| SPYI Neos S&P 500 High Income ETF | 0.01% | 12,786 | $669K | New |
| AON Aon PLC Class A | 0.01% | 1,849 | $659K | Add +0.3% |
| FDX FedEx Corp. | 0.01% | 2,794 | $659K | Add +21.7% |
| UBSI United Bankshares Inc. | 0.01% | 17,570 | $654K | No change |
| UBER Uber Technologies Inc. | 0.01% | 6,610 | $648K | Add +12.2% |
| VXUS Vanguard Total Intl Stock | 0.01% | 8,785 | $645K | Add +85.8% |
| LIN Linde PLC | 0.01% | 1,355 | $644K | Reduce -5.9% |
| FISV Fiserv Inc. | 0.01% | 4,963 | $640K | Reduce -2.2% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 6,542 | $631K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 2,988 | $625K | Add +0.4% |
| MFM Aberdeen Municipal Income | 0.01% | 115,032 | $620K | Reduce -2.9% |
| GLW Corning Inc. | 0.01% | 7,557 | $620K | Reduce -4.9% |
| ARCC Ares Capital Corp. | 0.01% | 30,338 | $619K | Reduce -5.8% |
| FENY Fidelity MSCI Energy Index | 0.01% | 25,004 | $618K | Reduce -7.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 30,032 | $618K | Add +0.9% |
| MDY State Street SPDR S&P Midcap | 0.01% | 1,015 | $605K | No change |
| BANX Arrowmark Financial Corp. | 0.01% | 27,496 | $603K | No change |
| VKI Invesco Adv Muni Inc. TR II | 0.01% | 68,192 | $598K | Add +6.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 13,898 | $597K | Add +25.7% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 8,670 | $594K | No change |
| PNC PNC Financial Services Group | 0.01% | 2,925 | $588K | Add +0.3% |
| PRU Prudential Financial Inc. | 0.01% | 5,641 | $585K | Add +0.2% |
| ECL Ecolab Inc. | 0.01% | 2,116 | $579K | Add +8.2% |
| VOX Vanguard Communication Servi | 0.01% | 3,080 | $578K | Add +0.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,785 | $578K | Reduce -0.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 29,146 | $574K | Add +0.4% |
| CI The Cigna Group | 0.01% | 1,991 | $574K | Add +6.1% |
| SPG Simon Property Group Inc. | 0.01% | 3,049 | $572K | Add +0.6% |
| PCT Purecycle Technologies Inc. | 0.01% | 43,400 | $571K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 2,994 | $571K | Add +1.0% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 3,384 | $570K | Add +3.7% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 49,423 | $565K | Add +0.3% |
| CTAS Cintas Corp. | 0.01% | 2,725 | $559K | Reduce -6.5% |
| PSX Phillips 66 | 0.01% | 4,097 | $557K | Reduce -9.5% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 19,958 | $557K | Add +32.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 577 | $550K | Reduce -11.6% |
| OEF iShares S&P 100 ETF | 0.01% | 1,647 | $548K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 2,191 | $541K | Add +22.1% |
| IHE iShares US Pharmaceuticals E | 0.01% | 7,437 | $540K | Add +4.4% |
| NXRT Nexpoint Residential | 0.01% | 16,749 | $540K | Reduce -1.1% |
| PH Parker Hannifin Corp. | 0.01% | 707 | $536K | Add +12.6% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 3,278 | $533K | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,651 | $532K | Add +0.0% |
| FICO Fair Isaac Corp. | 0.01% | 353 | $528K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 4,072 | $528K | Add +1.3% |
| EBAY eBay Inc. | 0.01% | 5,800 | $528K | Reduce -7.6% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 11,453 | $518K | Reduce -1.0% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,581 | $516K | Add +9.6% |
| PHYS Sprott Physical Gold Trust | 0.01% | 17,390 | $515K | Add +2.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 5,311 | $509K | Add +2.1% |
| PEG Public Service Enterprise GP | 0.01% | 6,100 | $509K | Add +15.4% |
| TER Teradyne Inc. | 0.01% | 3,692 | $508K | New |
| PFG Principal Financial Group | 0.01% | 6,116 | $507K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,447 | $505K | Reduce -1.6% |
| XAODX Abrdn Total Dynamic Dividend | 0.01% | 53,103 | $502K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 24,012 | $497K | Add +0.1% |
| TSN Tyson Foods Inc. Class A | 0.01% | 9,114 | $495K | Reduce -12.6% |
| TAN Invesco Solar ETF | 0.01% | 11,259 | $491K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,455 | $491K | Reduce -8.7% |
| ASTS Ast Spacemobile Inc. | 0.01% | 9,995 | $491K | Add +14.0% |
| KR Kroger Co. | 0.01% | 7,202 | $486K | Reduce -3.5% |
| CNOB Connectone Bancorp Inc. | 0.01% | 19,557 | $485K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 24,796 | $485K | Add +0.1% |
| HYDB iShares High Yield Systemati | 0.01% | 10,088 | $483K | Add +18.8% |
| USB US Bancorp | 0.01% | 9,929 | $480K | Add +26.2% |
| PSLV Sprott Physical Silver Trust | 0.01% | 30,255 | $475K | Add +24.2% |
| VFH Vanguard Financials ETF | 0.01% | 3,543 | $465K | Add +0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 10,135 | $458K | Add +17.7% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 2,134 | $456K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 14,604 | $455K | Add +33.8% |
| MPLX MPLX LP | 0.01% | 9,105 | $455K | Add +8.8% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,539 | $454K | Reduce -9.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 9,060 | $454K | Reduce -10.0% |
| STX Seagate Technology Holdings | 0.01% | 1,913 | $452K | Reduce -9.7% |
| IYF iShares US Financials ETF | 0.01% | 3,559 | $451K | Add +0.7% |
| CTVA Corteva Inc. | 0.01% | 6,601 | $446K | Reduce -18.4% |
| GM General Motors Co. | 0.01% | 7,236 | $441K | Reduce -17.9% |
| DHS Wisdomtree US High Dividend | 0.01% | 4,344 | $438K | Add +3.1% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,124 | $436K | Reduce -5.6% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 11,304 | $436K | No change |
| ERC Allspring Multi-Sector Inc. | 0.01% | 45,423 | $435K | Add +1.6% |
| PHM Pultegroup Inc. | 0.01% | 3,270 | $432K | Add +1.4% |
| VFL Abrdn National Municipal Inc. | 0.01% | 42,089 | $432K | No change |
| HDV iShares Core High Dividend E | 0.01% | 3,522 | $431K | Add +6.4% |
| DSU BlackRock Debt Strategies | 0.01% | 40,569 | $431K | Reduce -7.7% |
| EME Emcor Group Inc. | 0.01% | 663 | $430K | New |
| BGX Blackstone Long-Short Credit | 0.01% | 35,807 | $430K | Reduce -9.5% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.01% | 38,865 | $429K | No change |
| HPQ HP Inc. | 0.01% | 15,728 | $428K | Reduce -5.2% |
| BP BP PLC-Spons ADR | 0.01% | 12,331 | $425K | Add +1.6% |
| PGF Invesco Financial Preferred | 0.01% | 28,896 | $422K | Add +0.0% |
| PMM Franklin Managed Municipal I | 0.01% | 69,445 | $419K | Add +0.6% |
| JCI Johnson Controls Internation | 0.01% | 3,794 | $417K | Add +3.2% |
| XEL Xcel Energy Inc. | 0.01% | 5,139 | $414K | Reduce -1.3% |
| AZO AutoZone Inc. | 0.01% | 96 | $414K | Reduce -27.8% |
| SNV Synovus Financial Corp. | 0.01% | 8,392 | $412K | Add +0.4% |
| FAN First Trust Global Wind Ener | 0.01% | 21,408 | $411K | New |
| MELI MercadoLibre Inc. | 0.01% | 175 | $408K | Add +18.2% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 3,958 | $408K | Add +1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,922 | $401K | Add +17.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,009 | $395K | Add +1.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 4,853 | $394K | Reduce -4.7% |
| A Agilent Technologies Inc. | 0.01% | 3,049 | $391K | Add +0.7% |
| FTNT Fortinet Inc. | 0.01% | 4,646 | $391K | Add +6.7% |
| FAST Fastenal Co. | 0.01% | 7,925 | $389K | Add +5.3% |
| HGLB Highland Global Allocation | 0.01% | 42,348 | $385K | Add +0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 21,022 | $383K | Reduce -1.8% |
| DMB BNY Mellon Muni BND Infra | 0.01% | 35,786 | $383K | Add +11.7% |
| DFIV Dimensional International Va | 0.01% | 8,216 | $379K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,264 | $376K | Add +2.6% |
| FSEC Fidelity Invest GRD Secur | 0.01% | 8,454 | $373K | New |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 16,978 | $373K | Add +0.1% |
| EIM Eaton Vance Municipal Bond | 0.01% | 37,123 | $369K | Reduce -4.2% |
| HYLS FT Tactical High Yield ETF | 0.01% | 8,729 | $367K | No change |
| HUBB Hubbell Inc. | 0.01% | 853 | $367K | Reduce -1.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 2,567 | $366K | Add +24.1% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.01% | 6,723 | $364K | New |
| BIB Proshares Ultra Nasd Biotech | 0.01% | 6,096 | $363K | Reduce -3.2% |
| GRMN Garmin Ltd. | 0.01% | 1,472 | $363K | Add +2.2% |
| IYE iShares U.S. Energy ETF | 0.01% | 7,617 | $362K | Add +3.5% |
| OHI Omega Healthcare Investors | 0.01% | 8,565 | $362K | No change |
| GSUS Goldman Sachs Marketbeta US | 0.01% | 3,913 | $362K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 1,388 | $360K | Reduce -1.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.01% | 19,074 | $359K | Add +1.4% |
| KEYS Keysight Technologies Inc. | 0.01% | 2,025 | $354K | Add +0.2% |
| TT Trane Technologies PLC | 0.01% | 839 | $354K | Add +12.2% |
| BTI British American Tob-SP ADR | 0.01% | 6,662 | $354K | Add +18.4% |
| LH Labcorp Holdings Inc. | 0.01% | 1,230 | $353K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 2,814 | $352K | Add +40.6% |
| FE Firstenergy Corp. | 0.01% | 7,647 | $350K | Reduce -12.5% |
| SCHB Schwab US Broad Market ETF | 0.01% | 13,606 | $350K | Add +0.1% |
| GHY Pgim Global High Yield Fund | 0.01% | 27,139 | $350K | Reduce -6.8% |
| HYD Vaneck High Yield Muni ETF | 0.01% | 6,835 | $348K | Add +22.8% |
| PGX Invesco Preferred ETF | 0.01% | 29,938 | $347K | Reduce -3.8% |
| ROL Rollins Inc. | 0.01% | 5,885 | $346K | Reduce -8.4% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 3,858 | $345K | New |
| RY Royal Bank of Canada | 0.01% | 2,329 | $343K | Reduce -3.4% |
| VPU Vanguard Utilities ETF | 0.01% | 1,808 | $342K | Add +26.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 13,608 | $339K | Add +19.3% |
| PBT Permian Basin Royalty Trust | 0.01% | 18,363 | $335K | Add +0.0% |
| BKLN Invesco Senior Loan ETF | 0.01% | 15,996 | $335K | Reduce -1.4% |
| NXPI NXP Semiconductors NV | 0.01% | 1,470 | $335K | Add +2.2% |
| IYZ iShares US Telecommunication | 0.01% | 10,240 | $330K | Add +0.2% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 31,156 | $330K | Reduce -4.6% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.01% | 25,369 | $329K | Reduce -11.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,320 | $328K | Add +0.3% |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.01% | 34,154 | $327K | Reduce -1.1% |
| ILCV iShares Morningstar Value Et | 0.01% | 3,632 | $327K | Add +2.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 6,609 | $327K | New |
| GSY Invesco Ultra Short Duration | 0.01% | 6,507 | $327K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,943 | $326K | Add +2.8% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 3,861 | $325K | Add +7.2% |
| HWKN Hawkins Inc. | 0.01% | 1,773 | $324K | Add +0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 9,398 | $323K | Reduce -12.4% |
| SAIA Saia Inc. | 0.01% | 1,076 | $322K | No change |
| APP AppLovin Corp. Class A | 0.01% | 448 | $322K | Reduce -30.5% |
| FMN Federated Herm Prem Muni Inc. | 0.01% | 28,963 | $320K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.01% | 18,893 | $319K | Add +1.6% |
| BLE BlackRock Muni Inc. TR II | 0.01% | 30,500 | $319K | Reduce -2.8% |
| NUV Nuveen Municipal Value | 0.01% | 35,454 | $318K | Add +1.8% |
| ADSK Autodesk Inc. | 0.01% | 1,002 | $318K | Reduce -36.1% |
| EXC Exelon Corp. | 0.01% | 6,994 | $315K | Add +10.4% |
| DTM DT Midstream Inc. | 0.01% | 2,780 | $314K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,352 | $314K | Add +21.4% |
| NI Nisource Inc. | 0.01% | 7,243 | $314K | Reduce -2.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 5,657 | $313K | Reduce -17.1% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,850 | $312K | Reduce -5.1% |
| BDX Becton Dickinson and Co. | 0.01% | 1,663 | $311K | Add +10.7% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 3,409 | $308K | Add +0.3% |
| BSCV Invesco Bulletshares 2031 CB | 0.01% | 18,228 | $304K | Add +4.1% |
| BIIB Biogen Inc. | 0.01% | 2,145 | $301K | Reduce -0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 2,750 | $300K | Add +0.9% |
| ELV Elevance Health Inc. | 0.00% | 927 | $300K | Add +19.5% |
| LNT Alliant Energy Corp. | 0.00% | 4,441 | $299K | Reduce -26.5% |
| PXF Invesco Rafi Developed Marke | 0.00% | 4,795 | $293K | Add +14.7% |
| CMS CMS Energy Corp. | 0.00% | 3,998 | $293K | Reduce -0.5% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.00% | 14,732 | $293K | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.00% | 10,038 | $292K | Add +0.1% |
| SOLV Solventum Corp. | 0.00% | 3,986 | $291K | Reduce -11.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 10,056 | $291K | Reduce -7.8% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 1,237 | $291K | Reduce -2.7% |
| LEU Centrus Energy Corp. Class A | 0.00% | 937 | $291K | New |
| IWO iShares Russell 2000 Growth | 0.00% | 904 | $289K | Add +1.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 5,036 | $289K | New |
| AVY Avery Dennison Corp. | 0.00% | 1,777 | $288K | Reduce -0.8% |
| WHR Whirlpool Corp. | 0.00% | 3,664 | $288K | Add +19.0% |
| TMUS T-Mobile US Inc. | 0.00% | 1,202 | $288K | Add +11.0% |
| ADI Analog Devices Inc. | 0.00% | 1,171 | $288K | Reduce -0.1% |
| MCHP Microchip Technology Inc. | 0.00% | 4,451 | $286K | Add +0.0% |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 20,011 | $285K | Reduce -3.4% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 3,533 | $282K | Add +13.6% |
| GEHC GE Healthcare Technology | 0.00% | 3,751 | $282K | Add +0.1% |
| YUMC Yum China Holdings Inc. | 0.00% | 6,529 | $280K | Add +0.0% |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 28,349 | $279K | Reduce -7.1% |
| APH Amphenol Corp. Class A | 0.00% | 2,249 | $278K | Add +6.1% |
| EWJ iShares MSCI Japan ETF | 0.00% | 3,461 | $278K | Reduce -3.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 3,116 | $277K | Reduce -8.8% |
| NRG NRG Energy Inc. | 0.00% | 1,709 | $277K | Add +2.6% |
| EIG Employers Holdings Inc. | 0.00% | 6,465 | $275K | Reduce -9.8% |
| PCH Potlatchdeltic Corp. | 0.00% | 6,717 | $274K | No change |
| BSCW Invesco Bulletshares 2032 CB | 0.00% | 13,069 | $273K | Add +5.5% |
| VVR Invesco Senior Income Trust | 0.00% | 78,709 | $272K | Reduce -4.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 4,907 | $272K | Reduce -17.7% |
| OVV Ovintiv Inc. | 0.00% | 6,696 | $270K | Add +0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 8,048 | $269K | New |
| DASH DoorDash Inc. Class A | 0.00% | 987 | $268K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 477 | $268K | Add +15.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,819 | $268K | Add +28.8% |
| CME Cme Group Inc. | 0.00% | 991 | $268K | Add +29.4% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 2,367 | $265K | Add +2.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 2,928 | $263K | Reduce -14.6% |
| OXY Occidental Petroleum Corp. | 0.00% | 5,524 | $261K | Reduce -1.1% |
| PPL PPL Corp. | 0.00% | 6,973 | $259K | Reduce -3.3% |
| WPC WP Carey Inc. | 0.00% | 3,828 | $259K | Add +7.5% |
| STT State Street Corp. | 0.00% | 2,225 | $258K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 828 | $257K | New |
| MRVL Marvell Technology Inc. | 0.00% | 3,040 | $256K | Add +2.1% |
| FIS Fidelity National Info Serv | 0.00% | 3,850 | $254K | Add +9.5% |
| IYG iShares U.S. Financial Servi | 0.00% | 2,831 | $254K | Reduce -0.1% |
| SOFI Sofi Technologies Inc. | 0.00% | 9,586 | $253K | New |
| PWR Quanta Services Inc. | 0.00% | 607 | $251K | Add +5.8% |
| DHI D.R. Horton Inc. | 0.00% | 1,474 | $250K | New |
| URI United Rentals Inc. | 0.00% | 261 | $249K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1,426 | $249K | Add +0.1% |
| J Jacobs Solutions Inc. | 0.00% | 1,655 | $248K | Add +3.7% |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 19,042 | $248K | Reduce -7.4% |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 4,923 | $247K | New |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 1,497 | $246K | Add +2.5% |
| LNG Cheniere Energy Inc. | 0.00% | 1,047 | $246K | New |
| CXE MFS High Income Municipal TR | 0.00% | 66,126 | $246K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 2,212 | $245K | Add +0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 6,217 | $244K | Reduce -9.4% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 9,009 | $243K | Add +0.7% |
| EIX Edison International | 0.00% | 4,379 | $242K | Add +10.0% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 1,678 | $240K | New |
| MET Metlife Inc. | 0.00% | 2,891 | $238K | Add +7.9% |
| PII Polaris Inc. | 0.00% | 4,093 | $238K | New |
| CLX Clorox Company | 0.00% | 1,927 | $238K | Reduce -3.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 4,328 | $234K | New |
| PDI PIMCO Dynamic Income Fund | 0.00% | 11,780 | $233K | Reduce -0.8% |
| OKLO Oklo Inc. | 0.00% | 2,074 | $232K | New |
| DELL Dell Technologies -C | 0.00% | 1,624 | $230K | Reduce -1.8% |
| UHS Universal Health Services-B | 0.00% | 1,125 | $230K | Add +0.1% |
| DSL Doubleline Income Solutions | 0.00% | 18,700 | $230K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 3,088 | $230K | Add +0.5% |
| IWN iShares Russell 2000 Value E | 0.00% | 1,295 | $229K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 8,984 | $228K | New |
| LWLG Lightwave Logic Inc. | 0.00% | 61,500 | $228K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 1,303 | $228K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 3,359 | $227K | Reduce -5.6% |
| UNM Unum Group | 0.00% | 2,872 | $223K | New |
| KGC Kinross Gold Corp. | 0.00% | 8,950 | $222K | New |
| KVUE Kenvue Inc. | 0.00% | 13,701 | $222K | Add +14.5% |
| BSCX Invesco Bulletshares 2033 CB | 0.00% | 10,282 | $221K | Add +6.8% |
| RFM Rivernorth Flexible Muni | 0.00% | 15,250 | $221K | Reduce -3.2% |
| WEC WEC Energy Group Inc. | 0.00% | 1,921 | $220K | New |
| CXH MFS Investment Grade Muni | 0.00% | 27,962 | $220K | Reduce -5.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 2,454 | $219K | New |
| TEL Te Connectivity PLC | 0.00% | 970 | $213K | New |
| DRI Darden Restaurants Inc. | 0.00% | 1,116 | $212K | Add +3.4% |
| QTUM Defiance Quantum ETF | 0.00% | 2,012 | $211K | New |
| VMC Vulcan Materials Co. | 0.00% | 685 | $211K | New |
| TD Toronto-Dominion Bank | 0.00% | 2,630 | $210K | Reduce -15.5% |
| BUFB Innovator Ladd Allo Buff ETF | 0.00% | 5,880 | $210K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 714 | $210K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 2,725 | $209K | New |
| TRI Thomson Reuters Corp. | 0.00% | 1,333 | $207K | No change |
| AEE Ameren Corporation | 0.00% | 1,979 | $207K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 5,669 | $205K | New |
| ZS Zscaler Inc. | 0.00% | 681 | $204K | Reduce -4.3% |
| EIPI FT Energy Income ETF | 0.00% | 10,282 | $204K | No change |
| EVRG Evergy Inc. | 0.00% | 2,676 | $203K | New |
| MUC BlackRock Munihold Ca QLTY | 0.00% | 18,738 | $203K | Add +15.4% |
| CHKP Check Point Software Tech | 0.00% | 982 | $203K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 4,407 | $200K | New |
| TEI Templeton Emrg MKTS Inc. | 0.00% | 32,218 | $200K | No change |
| ENVX Enovix Corp. | 0.00% | 19,896 | $198K | New |
| PML PIMCO Municipal Income FD II | 0.00% | 24,838 | $196K | New |
| BYM BlackRock Muni Inc. QLTY | 0.00% | 17,790 | $195K | Add +8.5% |
| EDD Morgan Stanley Emrg MRK Dom | 0.00% | 34,666 | $187K | Add +16.3% |
| QUBT Quantum Computing Inc. | 0.00% | 10,115 | $186K | New |
| BSL Blackstone SNR Fltng RT | 0.00% | 13,198 | $186K | Reduce -13.2% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.00% | 12,475 | $183K | No change |
| FLC Flaherty & Crumrine TTL RTRN | 0.00% | 10,170 | $181K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 14,141 | $176K | No change |
| PAXS PIMCO Access Income Fund | 0.00% | 10,800 | $176K | No change |
| XMQTX BlackRock Muniyield QLTY II | 0.00% | 16,570 | $166K | Add +5.1% |
| ABR Arbor Realty Trust Inc. | 0.00% | 13,381 | $163K | Add +0.8% |
| MQY BlackRock Muniyield Quality | 0.00% | 13,745 | $160K | Reduce -15.2% |
| XEADX Allspring Income Opport | 0.00% | 22,250 | $156K | Reduce -2.6% |
| NWBI Northwest Bancshares Inc. | 0.00% | 12,323 | $153K | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 41,186 | $152K | Reduce -0.8% |
| TONX Ton Strategy Co. | 0.00% | 21,030 | $148K | New |
| VGM Invesco Trust for Investmen | 0.00% | 14,555 | $147K | Add +11.5% |
| VMO Invesco Municipal Opport | 0.00% | 14,785 | $143K | Reduce -12.6% |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.00% | 47,798 | $140K | Add +0.0% |
| NHS Neuberger High Yield Strateg | 0.00% | 17,655 | $132K | Reduce -12.3% |
| XPHDX Pioneer Floating Rate Fund | 0.00% | 12,749 | $127K | Reduce -2.9% |
| QS Quantumscape Corp. | 0.00% | 10,100 | $124K | New |
| XMYDX BlackRock Muniyield Fund | 0.00% | 11,525 | $122K | Add +9.5% |
| WEN The Wendy's Co. | 0.00% | 12,148 | $111K | Reduce -1.2% |
| EOD Allspring Global Dividend Op | 0.00% | 15,613 | $89K | No change |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 13,536 | $86K | Reduce -8.1% |
| BRW Saba Capital Income & Opport | 0.00% | 10,985 | $85K | Add +0.2% |
| RGP Resources Connection Inc. | 0.00% | 13,782 | $70K | No change |
| NXDT Nexpoint Diversified Real Es | 0.00% | 16,693 | $62K | Reduce -10.2% |
| ASM Avino Silver & Gold Mines | 0.00% | 11,332 | $59K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 11,275 | $57K | Reduce -4.0% |
| HOVR New Horizon Aircraft Ltd. | 0.00% | 16,003 | $41K | Reduce -38.0% |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 10,000 | $33K | No change |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 12,355 | $32K | New |
| IAUX I-80 Gold Corp. | 0.00% | 10,000 | $10K | No change |