| DGRO iShares Core Dividend Growth | 8.83% | 8,339,921 | $579.0M | Add +2.6% |
| IQLT iShares MSCI International Q | 4.01% | 5,785,620 | $263.0M | Add +4.2% |
| SDVY First Trust Smid Cap Rising | 2.56% | 4,375,623 | $167.7M | Add +4.9% |
| EMLP First Trust North American E | 2.42% | 4,189,659 | $158.7M | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 2.01% | 420,864 | $131.7M | Reduce -1.9% |
| AAPL Apple Inc. | 1.97% | 475,784 | $129.3M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 1.90% | 181,699 | $124.5M | Add +133.1% |
| XLV SS Health Care Select Sector | 1.78% | 755,290 | $116.9M | Add +10.0% |
| ANGL Vaneck Fallen Angel High YLD | 1.64% | 3,657,979 | $107.4M | Add +9.8% |
| MSFT Microsoft Corp. | 1.58% | 214,069 | $103.5M | Add +1.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.41% | 3,631,034 | $92.4M | Add +6.3% |
| JNJ Johnson & Johnson | 1.41% | 446,405 | $92.4M | Add +1.4% |
| HD Home Depot Inc. | 1.34% | 256,087 | $88.1M | Add +0.7% |
| IBDU iShares Ibonds Dec 2029 Term | 1.33% | 3,722,161 | $87.1M | Add +6.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.32% | 3,912,881 | $86.4M | Add +6.2% |
| CLOI Vaneck Clo ETF | 1.26% | 1,563,732 | $82.6M | Add +9.0% |
| IBDX iShares Ibonds Dec 2032 TC | 1.23% | 3,171,614 | $81.0M | Add +6.7% |
| NVDA Nvidia Corp. | 1.20% | 423,102 | $78.9M | Add +1.8% |
| XLK SS Technology Select Sector | 1.19% | 542,905 | $78.2M | Reduce -0.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.18% | 3,647,613 | $77.1M | Add +7.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.17% | 2,929,934 | $76.6M | Add +7.1% |
| JPM JPMorgan Chase & Co. | 1.15% | 233,323 | $75.2M | Add +0.8% |
| CLIP Global X 1-3 Month T-Bill | 1.10% | 719,536 | $72.0M | Add +37.0% |
| ABBV Abbvie Inc. | 1.09% | 313,064 | $71.5M | Add +2.3% |
| XLC SS Comm Select Sector SPDR | 1.08% | 604,556 | $71.2M | Add +2.9% |
| SDY SS SPDR S&P Dividend ETF | 1.07% | 502,568 | $69.9M | Reduce -1.5% |
| XLE SS Energy Select Sector | 1.01% | 1,483,398 | $66.3M | Add +720.4% |
| AMZN Amazon.com Inc. | 0.99% | 282,206 | $65.1M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.97% | 830,031 | $63.9M | Add +1.0% |
| CMI Cummins Inc. | 0.96% | 123,719 | $63.2M | Add +1.6% |
| XLF SS Financial Select Sector | 0.95% | 1,136,557 | $62.2M | Reduce -45.4% |
| XLRE SS Real Estate Select Sector | 0.91% | 1,484,225 | $59.9M | Add +4.4% |
| QCOM Qualcomm Inc. | 0.91% | 350,078 | $59.9M | Add +1.8% |
| LMT Lockheed Martin Corp. | 0.90% | 122,698 | $59.3M | Add +2.4% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.90% | 2,248,701 | $59.3M | Add +12.7% |
| NEM Newmont Corp. | 0.90% | 589,002 | $58.8M | Reduce -1.2% |
| VNQ Vanguard Real Estate ETF | 0.89% | 658,360 | $58.3M | Add +34.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.88% | 53,955 | $57.7M | Add +1.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.87% | 2,488,875 | $56.9M | Add +4.8% |
| AXP American Express Co. | 0.86% | 152,814 | $56.5M | Add +2.1% |
| SO The Southern Co. | 0.84% | 635,316 | $55.4M | Add +1.5% |
| CVX Chevron Corp. | 0.83% | 358,307 | $54.6M | Add +2.0% |
| IBCA iShares Ibonds Dec 2035 TC | 0.68% | 1,715,750 | $44.5M | Add +24.0% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 635,386 | $41.9M | Add +24.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.60% | 1,621,156 | $39.4M | Add +13.2% |
| MRK Merck & Co. Inc. | 0.58% | 362,811 | $38.2M | Reduce -0.3% |
| MO Altria Group Inc. | 0.58% | 661,157 | $38.1M | Add +2.3% |
| KO The Coca-Cola Co. | 0.58% | 540,740 | $37.8M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.56% | 42,074 | $37.0M | Reduce -2.0% |
| ISPY Proshares S&P High Incom ETF | 0.55% | 784,615 | $35.8M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 52,017 | $35.5M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.53% | 179,760 | $35.1M | Add +8.7% |
| JEPI JPMorgan Equity Premium Inco | 0.52% | 595,634 | $34.1M | Reduce -4.0% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 282,441 | $33.9M | Add +13.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 62,922 | $31.6M | Add +2.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.47% | 278,708 | $30.7M | Add +436.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.46% | 1,037,880 | $29.9M | Add +10221.0% |
| MRSH Marsh & McLennan Cos | 0.45% | 159,662 | $29.6M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.45% | 27,432 | $29.5M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.45% | 721,680 | $29.4M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.45% | 203,928 | $29.2M | Reduce -1.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.44% | 432,828 | $29.1M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 319,408 | $28.6M | Add +716.2% |
| XOM Exxon Mobil Corp. | 0.42% | 231,488 | $27.9M | Add +6.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 498,172 | $27.4M | Add +0.7% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.41% | 404,318 | $26.7M | Reduce -2.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.39% | 516,539 | $25.4M | New |
| VOO Vanguard S&P 500 ETF | 0.38% | 39,476 | $24.8M | Add +7.7% |
| V Visa Inc. Class A | 0.37% | 69,625 | $24.4M | Add +7.6% |
| T AT&T Inc. | 0.36% | 938,414 | $23.3M | Add +0.5% |
| C Citigroup Inc. | 0.35% | 198,922 | $23.2M | Reduce -3.0% |
| RTX RTX Corp. | 0.34% | 123,258 | $22.6M | Reduce -4.0% |
| OKE Oneok Inc. | 0.34% | 300,031 | $22.1M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 401,339 | $21.6M | Add +143.1% |
| AVGO Broadcom Inc. | 0.33% | 62,013 | $21.5M | Reduce -1.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.33% | 85,380 | $21.4M | Add +6.6% |
| IYW iShares Ustechnology ETF | 0.33% | 106,892 | $21.3M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.32% | 36,970 | $21.2M | Reduce -2.5% |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 203,932 | $20.5M | Add +18.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.31% | 910,518 | $20.5M | Add +18.6% |
| XLI SS Industrial Select Sector | 0.31% | 130,058 | $20.2M | Add +46.9% |
| META Meta Platforms Inc. Class A | 0.30% | 29,813 | $19.7M | Add +1.2% |
| EPD Enterprise Products Partners | 0.29% | 596,433 | $19.1M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 62,186 | $18.4M | Add +2.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.27% | 197,938 | $17.8M | Reduce -4.8% |
| DVY iShares Select Dividend ETF | 0.26% | 119,442 | $16.9M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 27,216 | $16.7M | Reduce -0.2% |
| WMT Walmart Inc. | 0.25% | 147,888 | $16.5M | Add +1.0% |
| KMI Kinder Morgan Inc. | 0.25% | 584,979 | $16.1M | Add +2.9% |
| WMB Williams Cos Inc. | 0.24% | 258,552 | $15.5M | Add +3.2% |
| TSLA Tesla Inc. | 0.23% | 33,969 | $15.3M | Add +2.5% |
| BND Vanguard Total Bond Market | 0.23% | 202,428 | $15.0M | Add +2073.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 349,514 | $14.9M | Add +73.2% |
| ORCL Oracle Corp. | 0.21% | 71,274 | $13.9M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.21% | 15,972 | $13.8M | Add +1.3% |
| AMAT Applied Materials Inc. | 0.20% | 51,661 | $13.3M | Add +8.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.20% | 541,186 | $13.1M | Add +24.7% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 67,825 | $13.0M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.20% | 129,922 | $12.9M | Reduce -7.5% |
| CAH Cardinal Health Inc. | 0.20% | 62,529 | $12.8M | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 57,500 | $12.6M | Add +5.1% |
| GILD Gilead Sciences Inc. | 0.19% | 102,666 | $12.6M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.18% | 38,278 | $12.0M | Reduce -0.8% |
| QGRO American Century US Quality | 0.18% | 104,688 | $12.0M | Add +25.0% |
| PM Philip Morris International | 0.18% | 73,567 | $11.8M | Add +2.3% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.18% | 2,060,450 | $11.8M | Reduce -9.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.17% | 407,592 | $11.5M | Add +2.6% |
| O Realty Income Corp. | 0.17% | 202,953 | $11.4M | Add +6.7% |
| HR Healthcare Realty Trust Inc. | 0.17% | 669,707 | $11.4M | Add +5.8% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 208,034 | $11.2M | Reduce -2.9% |
| DLR Digital Realty Trust Inc. | 0.17% | 71,680 | $11.1M | Add +4.3% |
| XLY SS Consumer Disc Select Sect | 0.17% | 90,828 | $10.8M | Reduce -4.5% |
| CUZ Cousins Properties Inc. | 0.17% | 420,261 | $10.8M | Add +3.2% |
| PFE Pfizer Inc. | 0.16% | 432,413 | $10.8M | Reduce -5.8% |
| HIO Western Asset Hi Inc. Opport | 0.16% | 2,889,829 | $10.7M | Reduce -7.3% |
| MCD McDonald's Corp. | 0.16% | 34,241 | $10.5M | Add +3.7% |
| AMGN Amgen Inc. | 0.15% | 30,864 | $10.1M | Reduce -0.9% |
| MMM 3M Co. | 0.15% | 62,858 | $10.1M | Reduce -4.7% |
| PSA Public Storage | 0.15% | 38,372 | $10.0M | Add +3.6% |
| MA Mastercard Inc. Class A | 0.15% | 16,880 | $9.6M | Add +9.4% |
| AMH American Homes 4 Rent- A | 0.14% | 296,303 | $9.5M | Add +6.9% |
| BTZ BlackRock Credit Allocation | 0.14% | 844,152 | $9.1M | Reduce -7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 17,844 | $8.7M | Add +27.2% |
| ACN Accenture PLC Class A | 0.13% | 32,255 | $8.7M | Add +48.4% |
| LRCX Lam Research Corp. | 0.13% | 49,450 | $8.5M | Reduce -1.0% |
| NSC Norfolk Southern Corp. | 0.13% | 28,565 | $8.2M | Add +1.1% |
| SDVD FT Vest Smid Rising Dividend | 0.12% | 376,530 | $8.1M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 100,305 | $7.9M | Add +34.0% |
| DUK Duke Energy Corp. | 0.11% | 64,147 | $7.5M | Add +3.3% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 23,977 | $7.4M | Add +66.7% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 125,434 | $7.4M | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.11% | 714,065 | $7.1M | Reduce -12.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.10% | 216,607 | $6.7M | Add +36.9% |
| PEP Pepsico Inc. | 0.10% | 46,340 | $6.7M | Add +3.2% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 33,345 | $6.6M | Reduce -1.7% |
| VLO Valero Energy Corp. | 0.10% | 39,711 | $6.5M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.10% | 19,488 | $6.4M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 19,045 | $6.4M | Reduce -11.1% |
| ET Energy Transfer LP | 0.10% | 386,101 | $6.4M | Add +15.1% |
| IEMG iShares Core MSCI Emerging | 0.10% | 94,641 | $6.4M | Add +169.7% |
| AEP American Electric Power | 0.10% | 55,138 | $6.4M | Add +0.6% |
| INTC Intel Corp. | 0.09% | 167,051 | $6.2M | Reduce -4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 53,307 | $6.1M | Add +5.3% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 78,007 | $6.1M | Reduce -5.5% |
| DE Deere & Co. | 0.09% | 12,376 | $5.8M | Reduce -5.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.08% | 214,054 | $5.5M | Add +7.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.08% | 44,320 | $5.5M | Add +27.6% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.08% | 353,064 | $5.4M | Reduce -2.4% |
| NEE Nextera Energy Inc. | 0.08% | 66,464 | $5.3M | Add +3.8% |
| PNW Pinnacle West Capital | 0.08% | 59,856 | $5.3M | Reduce -2.3% |
| TRGP Targa Resources Corp. | 0.08% | 28,727 | $5.3M | Add +11.0% |
| CVS CVS Health Corp. | 0.08% | 65,935 | $5.2M | Reduce -4.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 64,717 | $5.2M | Reduce -6.9% |
| GLD SPDR Gold Shares | 0.08% | 13,048 | $5.2M | Add +8.8% |
| SNA Snap-on Inc. | 0.07% | 13,986 | $4.8M | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 26,744 | $4.8M | Add +4.1% |
| IYH iShares U.S. Healthcare ETF | 0.07% | 69,513 | $4.5M | Reduce -2.1% |
| CWI State Street SPDR MSCI Acwi | 0.07% | 124,318 | $4.5M | Add +13.8% |
| IWF iShares Russell 1000 Growth | 0.07% | 9,160 | $4.3M | Add +3.6% |
| AMD Advanced Micro Devices | 0.06% | 19,330 | $4.1M | Add +1.7% |
| BA The Boeing Co. | 0.06% | 18,915 | $4.1M | Add +15.0% |
| D Dominion Energy Inc. | 0.06% | 69,172 | $4.1M | Reduce -5.6% |
| GEV GE Vernova Inc. | 0.06% | 6,177 | $4.0M | Add +67.9% |
| TQQQ Proshares Ultrapro QQQ | 0.06% | 75,500 | $4.0M | Reduce -1.7% |
| ISD Pgim High Yield Bond Fund | 0.06% | 273,199 | $4.0M | Reduce -19.5% |
| NAD Nuveen Quality Municipal Inc. | 0.06% | 328,828 | $4.0M | Reduce -8.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.06% | 339,499 | $3.9M | Reduce -9.6% |
| NOW ServiceNow Inc. | 0.06% | 24,819 | $3.8M | Reduce -4.3% |
| WFC Wells Fargo & Co. | 0.06% | 40,568 | $3.8M | Add +4.0% |
| PLD Prologis Inc. | 0.05% | 28,056 | $3.6M | Add +2.3% |
| NKE Nike Inc. Class B | 0.05% | 55,738 | $3.6M | Reduce -6.3% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 128,603 | $3.5M | Reduce -3.0% |
| NFLX Netflix Inc. | 0.05% | 37,452 | $3.5M | Add +0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 80,338 | $3.5M | Add +15.4% |
| MS Morgan Stanley | 0.05% | 19,623 | $3.5M | Reduce -4.9% |
| ITW Illinois Tool Works | 0.05% | 14,065 | $3.5M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 18,094 | $3.5M | Add +68.1% |
| EOG EOG Resources Inc. | 0.05% | 32,758 | $3.4M | Reduce -18.6% |
| ADP Automatic Data Processing | 0.05% | 13,158 | $3.4M | Add +46.6% |
| GD General Dynamics Corp. | 0.05% | 9,791 | $3.3M | Add +4.1% |
| IGRO iShares Intl Div Growth ETF | 0.05% | 39,236 | $3.2M | Reduce -4.0% |
| BIV Vanguard Intermediate-Term B | 0.05% | 41,185 | $3.2M | Add +337.6% |
| ABT Abbott Laboratories | 0.05% | 25,028 | $3.1M | Add +4.4% |
| WELL Welltower Inc. | 0.05% | 16,778 | $3.1M | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.05% | 23,393 | $3.1M | Add +1.4% |
| MCK McKesson Corp. | 0.05% | 3,780 | $3.1M | Add +7.4% |
| MAIN Main Street Capital Corp. | 0.05% | 49,934 | $3.0M | Reduce -0.6% |
| TGT Target Corp. | 0.05% | 30,331 | $3.0M | Reduce -5.4% |
| ORLY O'reilly Automotive Inc. | 0.05% | 32,461 | $3.0M | Add +0.3% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.04% | 17,146 | $2.9M | Reduce -6.6% |
| PDO PIMCO Dynamic Income Opport | 0.04% | 204,148 | $2.8M | Reduce -3.7% |
| CRM Salesforce Inc. | 0.04% | 10,634 | $2.8M | Add +0.9% |
| FCX Freeport-McMoran Inc. | 0.04% | 55,451 | $2.8M | Reduce -11.1% |
| LOW Lowe's Cos Inc. | 0.04% | 11,346 | $2.7M | Add +0.8% |
| AFL Aflac Inc. | 0.04% | 24,243 | $2.7M | Add +10.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 8,777 | $2.7M | Add +5.2% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 18,508 | $2.7M | Add +2.2% |
| TFC Truist Financial Corp. | 0.04% | 53,773 | $2.6M | Add +35.8% |
| IBTI iShares Ibonds Dec 2028 Term | 0.04% | 117,782 | $2.6M | Add +123.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 10,450 | $2.6M | Add +43.6% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 95,075 | $2.6M | Add +16.3% |
| JPC Nuveen Prefered & Income Opp | 0.04% | 314,730 | $2.6M | Reduce -6.4% |
| ARDC Ares Dynamic Credit All | 0.04% | 190,577 | $2.5M | Reduce -5.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 9,787 | $2.5M | Add +24.2% |
| CAPE Doubleline Shiller Cape US | 0.04% | 78,137 | $2.5M | Reduce -11.9% |
| LEO BNY Mellon Strategic Muni | 0.04% | 389,123 | $2.5M | Reduce -4.0% |
| KTF DWS Municipal Income Trust | 0.04% | 271,778 | $2.5M | Reduce -11.8% |
| HII Huntington Ingalls Industrie | 0.04% | 7,246 | $2.5M | Reduce -1.4% |
| MYI BlackRock Muniyield QLTY III | 0.04% | 224,258 | $2.4M | Reduce -8.7% |
| ED Consolidated Edison Inc. | 0.04% | 24,457 | $2.4M | Add +3.3% |
| ENB Enbridge Inc. | 0.04% | 50,218 | $2.4M | Add +2.0% |
| WM Waste Management Inc. | 0.04% | 10,760 | $2.4M | Reduce -3.8% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.04% | 156,945 | $2.4M | Reduce -4.0% |
| BLV Vanguard Long-Term Bond ETF | 0.04% | 33,445 | $2.3M | Add +239.3% |
| BX Blackstone Inc. | 0.04% | 15,053 | $2.3M | Add +8.0% |
| RSG Republic Services Inc. | 0.04% | 10,928 | $2.3M | Reduce -2.1% |
| SOXQ Invesco PHLX Semiconductor | 0.04% | 41,335 | $2.3M | Add +1.5% |
| KMB Kimberly-Clark Corp. | 0.04% | 22,846 | $2.3M | Reduce -6.8% |
| CDNS Cadence Design SYS Inc. | 0.04% | 7,365 | $2.3M | Reduce -4.1% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 7,800 | $2.3M | Reduce -0.6% |
| BGB Blackstone Strategic Credit | 0.03% | 189,062 | $2.2M | Reduce -4.0% |
| RITM Rithm Capital Corp. | 0.03% | 204,296 | $2.2M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.03% | 6,807 | $2.2M | Add +1.8% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.03% | 66,619 | $2.2M | Add +87.5% |
| CB Chubb Ltd. | 0.03% | 6,764 | $2.1M | Add +17.4% |
| LEN Lennar Corp. Class A | 0.03% | 20,412 | $2.1M | Reduce -4.2% |
| MAR Marriott International Class A | 0.03% | 6,735 | $2.1M | Add +1.8% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 63,530 | $2.1M | Add +1.8% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,742 | $2.1M | Reduce -9.6% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 32,851 | $2.1M | Add +14.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 34,625 | $2.0M | Reduce -1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 4,170 | $2.0M | Reduce -16.9% |
| XMVFX BlackRock Munivest Fund | 0.03% | 288,970 | $2.0M | Reduce -7.9% |
| CSX CSX Corp. | 0.03% | 54,868 | $2.0M | Add +8.0% |
| TXN Texas Instruments Inc. | 0.03% | 11,446 | $2.0M | Reduce -10.3% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.03% | 141,599 | $1.9M | Reduce -4.3% |
| GGG Graco Inc. | 0.03% | 23,553 | $1.9M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 23,074 | $1.9M | Reduce -0.7% |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 151,423 | $1.9M | Reduce -15.0% |
| MCO Moody's Corp. | 0.03% | 3,698 | $1.9M | Add +0.2% |
| JCE Nuveen Core Equity Alpha | 0.03% | 116,571 | $1.9M | Reduce -6.8% |
| JFR Nuveen Floating Rate Income | 0.03% | 235,922 | $1.8M | Reduce -4.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 5,799 | $1.8M | Add +15.4% |
| MUB iShares National Muni Bond E | 0.03% | 16,957 | $1.8M | Reduce -0.0% |
| TIP iShares Tips Bond ETF | 0.03% | 16,296 | $1.8M | Add +10.3% |
| CMCSA Comcast Corp. Class A | 0.03% | 59,561 | $1.8M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.03% | 9,627 | $1.8M | Add +2.5% |
| GPC Genuine Parts Co. | 0.03% | 14,173 | $1.7M | Add +0.6% |
| JHI John Hancock Investors TR | 0.03% | 125,843 | $1.7M | Reduce -4.5% |
| DHR Danaher Corp. | 0.03% | 7,481 | $1.7M | Reduce -4.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 41,475 | $1.7M | Reduce -4.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.03% | 66,485 | $1.7M | Add +1.1% |
| COF Capital One Financial Corp. | 0.03% | 7,019 | $1.7M | Add +2.3% |
| LYB Lyondellbasell Indu Class A | 0.03% | 39,119 | $1.7M | Reduce -16.3% |
| ES Eversource Energy | 0.03% | 24,769 | $1.7M | Reduce -6.7% |
| URTH iShares MSCI World ETF | 0.03% | 8,927 | $1.7M | Reduce -8.6% |
| KIO KKR Income Opportunities | 0.03% | 143,053 | $1.7M | Reduce -6.3% |
| CCI Crown Castle Inc. | 0.03% | 18,617 | $1.7M | Reduce -10.9% |
| ISRG Intuitive Surgical Inc. | 0.03% | 2,913 | $1.6M | Add +16.6% |
| COP Conocophillips | 0.03% | 17,614 | $1.6M | Add +1.5% |
| IBMP iShares Ibonds Dec 2027 Term | 0.03% | 64,848 | $1.6M | Add +0.9% |
| PBA Pembina Pipeline Corp. | 0.03% | 43,183 | $1.6M | Reduce -7.2% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.02% | 261,588 | $1.6M | Reduce -6.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 3,909 | $1.6M | Add +9.5% |
| EEM iShares MSCI Emerging Market | 0.02% | 29,318 | $1.6M | Reduce -3.8% |
| ADBE Adobe Inc. | 0.02% | 4,575 | $1.6M | Reduce -22.2% |
| GDX Vaneck Gold Miners ETF | 0.02% | 18,653 | $1.6M | Reduce -5.3% |
| MU Micron Technology Inc. | 0.02% | 5,582 | $1.6M | Add +1.0% |
| BLK BlackRock Inc. | 0.02% | 1,479 | $1.6M | Reduce -3.1% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.02% | 48,537 | $1.6M | Add +33.1% |
| CET Central Securities Corp. | 0.02% | 30,855 | $1.6M | Reduce -7.3% |
| BKIE BNY Mellon Intl Eqty ETF | 0.02% | 16,616 | $1.5M | Add +34.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.02% | 59,981 | $1.5M | Add +0.9% |
| ASGI Abrdn Global Infrastructure | 0.02% | 68,338 | $1.5M | Reduce -3.4% |
| SPYI Neos S&P 500 High Income ETF | 0.02% | 28,760 | $1.5M | Add +124.9% |
| AGG iShares Core U.S. Aggregate | 0.02% | 15,101 | $1.5M | Add +11.9% |
| PPG PPG Industries Inc. | 0.02% | 14,314 | $1.5M | Reduce -7.3% |
| OMC Omnicom Group | 0.02% | 18,080 | $1.5M | Add +13.3% |
| YUM Yum! Brands Inc. | 0.02% | 9,617 | $1.5M | Add +5.3% |
| IBB iShares Biotechnology ETF | 0.02% | 8,600 | $1.5M | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 0.02% | 3,816 | $1.4M | Add +22.7% |
| VKQ Invesco Municipal Trust | 0.02% | 147,450 | $1.4M | Reduce -3.9% |
| DAL Delta Air Lines Inc. | 0.02% | 20,400 | $1.4M | Add +2.2% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 9,481 | $1.4M | Reduce -1.1% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 23,606 | $1.4M | Reduce -4.7% |
| IAU iShares Gold Trust | 0.02% | 17,214 | $1.4M | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.02% | 16,554 | $1.4M | Reduce -1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 2,972 | $1.4M | Add +20.8% |
| XNIEX Virtus Equity & Convertible | 0.02% | 55,732 | $1.4M | Reduce -7.1% |
| HSY The Hershey Co. | 0.02% | 7,625 | $1.4M | Reduce -9.1% |
| LDP Cohen & Steers Limited Durat | 0.02% | 64,735 | $1.4M | Reduce -16.2% |
| APD Air Products & Chemicals Inc. | 0.02% | 5,501 | $1.4M | Add +1.1% |
| ARKK ARK Innovation ETF | 0.02% | 17,491 | $1.3M | Reduce -5.8% |
| ACP Abrdn Income Credit Strat | 0.02% | 248,324 | $1.3M | Reduce -6.5% |
| IWD iShares Russell 1000 Value E | 0.02% | 6,355 | $1.3M | Add +4.7% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 9,697 | $1.3M | Add +244.6% |
| CEG Constellation Energy | 0.02% | 3,738 | $1.3M | Add +6.3% |
| SUB iShares Short-Term National | 0.02% | 12,350 | $1.3M | Add +0.3% |
| NUE Nucor Corp. | 0.02% | 7,989 | $1.3M | Add +20.3% |
| MBB iShares MBS ETF | 0.02% | 13,686 | $1.3M | Reduce -1.6% |
| SLV iShares Silver Trust | 0.02% | 19,882 | $1.3M | Add +2.2% |
| PID Invesco International Divide | 0.02% | 58,086 | $1.3M | Reduce -0.8% |
| ROP Roper Technologies Inc. | 0.02% | 2,845 | $1.3M | Reduce -20.9% |
| INTU Intuit Inc. | 0.02% | 1,894 | $1.3M | Reduce -6.9% |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 98,027 | $1.2M | Reduce -3.6% |
| BKNG Booking Holdings Inc. | 0.02% | 231 | $1.2M | Add +57.1% |
| USXF iShares ESG Advance MSCI USA | 0.02% | 21,328 | $1.2M | Reduce -4.8% |
| RJF Raymond James Financial Inc. | 0.02% | 7,636 | $1.2M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.02% | 50,982 | $1.2M | Add +12.6% |
| NMCO Nuveen Municipal Credit Opp | 0.02% | 119,582 | $1.2M | Reduce -12.8% |
| SWKS Skyworks Solutions Inc. | 0.02% | 19,179 | $1.2M | Reduce -5.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 44,417 | $1.2M | Add +24.1% |
| NOC Northrop Grumman Corp. | 0.02% | 2,117 | $1.2M | Add +2.4% |
| HYI Western Asset High Yield Opp | 0.02% | 107,392 | $1.2M | Reduce -6.8% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.02% | 111,191 | $1.2M | Reduce -10.9% |
| CPRT Copart Inc. | 0.02% | 30,017 | $1.2M | Reduce -24.6% |
| ZTS Zoetis Inc. | 0.02% | 9,335 | $1.2M | Reduce -34.0% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 12,773 | $1.2M | Add +8.6% |
| MDT Medtronic PLC | 0.02% | 12,156 | $1.2M | Add +16.6% |
| MPC Marathon Petroleum Corp. | 0.02% | 7,140 | $1.2M | Add +0.7% |
| ASTS Ast Spacemobile Inc. | 0.02% | 15,765 | $1.1M | Add +57.7% |
| BBY Best Buy Co. Inc. | 0.02% | 17,092 | $1.1M | Reduce -6.2% |
| SYK Stryker Corp. | 0.02% | 3,226 | $1.1M | Add +3.9% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.02% | 44,461 | $1.1M | Add +1.3% |
| ROK Rockwell Automation Inc. | 0.02% | 2,888 | $1.1M | Add +26.5% |
| ADX Adams Diversified Equity | 0.02% | 47,936 | $1.1M | No change |
| NLY Annaly Capital Management Inc. | 0.02% | 49,897 | $1.1M | Reduce -6.3% |
| BSX Boston Scientific Corp. | 0.02% | 11,455 | $1.1M | Reduce -0.1% |
| ANET Arista Networks Inc. | 0.02% | 8,299 | $1.1M | Add +8.5% |
| BRO Brown & Brown Inc. | 0.02% | 13,478 | $1.1M | Reduce -11.0% |
| XLB SS Materials Select Sector | 0.02% | 23,548 | $1.1M | Add +4.2% |
| VXF Vanguard Extended Market ETF | 0.02% | 5,057 | $1.1M | Add +37.8% |
| EFA iShares MSCI Eafe ETF | 0.02% | 10,932 | $1.0M | Reduce -4.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 12,613 | $1.0M | Reduce -2.0% |
| KLAC KLA Corp. | 0.02% | 842 | $1.0M | Add +3.7% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 8,385 | $1.0M | Add +4.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 19,189 | $1.0M | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 8,166 | $1.0M | Add +3.9% |
| ALL Allstate Corp. | 0.02% | 4,793 | $998K | Add +3.5% |
| EFX Equifax Inc. | 0.02% | 4,586 | $995K | Add +3.8% |
| PGR Progressive Corp. | 0.01% | 4,326 | $985K | Reduce -3.8% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 19,766 | $981K | Add +52.5% |
| HYT BlackRock Corp. Hi YLD | 0.01% | 109,349 | $973K | Reduce -5.1% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 10,048 | $967K | Reduce -6.3% |
| VTR Ventas Inc. | 0.01% | 12,477 | $965K | Reduce -0.1% |
| BLDR Builders Firstsource Inc. | 0.01% | 9,304 | $957K | Reduce -29.5% |
| TRV The Travelers Cos Inc. | 0.01% | 3,268 | $948K | Add +16.9% |
| WBD Warner Bros Discovery Inc. | 0.01% | 32,769 | $944K | Reduce -9.6% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.01% | 36,196 | $943K | Add +14.3% |
| PAYX Paychex Inc. | 0.01% | 8,408 | $943K | Reduce -10.9% |
| SPGI S&P Global Inc. | 0.01% | 1,801 | $941K | Add +11.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 6,102 | $937K | Add +7.8% |
| XRNPX Cohen & Steers REIT and Pref | 0.01% | 47,158 | $937K | Reduce -5.2% |
| FDX FedEx Corp. | 0.01% | 3,241 | $936K | Add +16.0% |
| BHK BlackRock Core Bond Trust | 0.01% | 97,606 | $936K | Reduce -9.9% |
| IYC iShares US Consumer Discreti | 0.01% | 9,076 | $936K | Reduce -3.5% |
| UDOW Proshares Ultrapro DOW30 | 0.01% | 15,989 | $926K | Add +1.1% |
| DPZ Domino's Pizza Inc. | 0.01% | 2,204 | $919K | Reduce -56.1% |
| DFAT Dimensional US Target Value | 0.01% | 15,023 | $894K | Reduce -1.4% |
| PFF iShares Preferred & Income S | 0.01% | 28,769 | $891K | Add +6.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 11,598 | $884K | Add +16.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 67,318 | $883K | Add +5.0% |
| SHEL Shell PLC-ADR | 0.01% | 11,803 | $867K | Add +1.9% |
| SCHW Schwab (charles) Corp. | 0.01% | 8,604 | $860K | Reduce -1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 10,696 | $858K | Add +20.7% |
| IWM iShares Russell 2000 ETF | 0.01% | 3,482 | $857K | Add +15.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 2,945 | $855K | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,469 | $851K | Add +4.2% |
| VXUS Vanguard Total Intl Stock | 0.01% | 11,230 | $847K | Add +27.8% |
| EME Emcor Group Inc. | 0.01% | 1,379 | $844K | Add +108.0% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.01% | 78,678 | $842K | Reduce -12.8% |
| DTE DTE Energy Company | 0.01% | 6,526 | $842K | Reduce -0.1% |
| SBR Sabine Royalty Trust | 0.01% | 12,201 | $837K | Reduce -1.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 9,694 | $816K | Add +0.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 18,031 | $815K | Add +29.7% |
| CL Colgate-Palmolive Co. | 0.01% | 10,281 | $812K | Add +10.3% |
| CTRA Coterra Energy Inc. | 0.01% | 30,704 | $808K | Add +3.5% |
| AMT American Tower Corp. | 0.01% | 4,596 | $807K | Add +4.6% |
| IGM iShares Expanded Tech Sector | 0.01% | 6,162 | $796K | Reduce -5.3% |
| EMF Templeton Emerging Markets | 0.01% | 46,400 | $790K | Reduce -7.5% |
| PKG Packaging Corp. of America | 0.01% | 3,830 | $790K | Reduce -1.7% |
| MSI Motorola Solutions Inc. | 0.01% | 2,051 | $786K | Add +2.7% |
| RAAX Vaneck Real Assets ETF | 0.01% | 22,430 | $783K | Add +0.1% |
| RF Regions Financial Corp. | 0.01% | 28,755 | $779K | Add +3.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 3,462 | $778K | New |
| AFB Allianceberstein NTL Muni | 0.01% | 71,414 | $773K | Reduce -7.8% |
| KR Kroger Co. | 0.01% | 12,322 | $770K | Add +71.1% |
| IDU iShares US Utilities ETF | 0.01% | 7,088 | $768K | Reduce -0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 14,535 | $767K | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 7,143 | $762K | No change |
| COR Cencora Inc. | 0.01% | 2,251 | $760K | Add +2.5% |
| ACGL Arch Capital Group Ltd. | 0.01% | 7,907 | $758K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $755K | No change |
| IWC iShares Micro-Cap ETF | 0.01% | 4,784 | $754K | Reduce -5.0% |
| SHOP Shopify Inc. Class A | 0.01% | 4,685 | $754K | Reduce -1.0% |
| CAG Conagra Brands Inc. | 0.01% | 43,514 | $753K | Reduce -11.0% |
| ETR Entergy Corp. | 0.01% | 8,139 | $752K | Reduce -0.1% |
| FPF First TR Interm Dur & Inc. | 0.01% | 40,144 | $748K | Reduce -5.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 10,162 | $747K | Reduce -1.9% |
| SNOW Snowflake Inc. | 0.01% | 3,383 | $742K | Add +2.0% |
| PSLV Sprott Physical Silver Trust | 0.01% | 31,245 | $739K | Add +3.3% |
| FICO Fair Isaac Corp. | 0.01% | 437 | $739K | Add +23.8% |
| PH Parker Hannifin Corp. | 0.01% | 838 | $736K | Add +18.5% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 5,178 | $733K | Reduce -6.8% |
| DFUV Dimensional US Marketwide Va | 0.01% | 15,680 | $731K | Reduce -2.4% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 13,287 | $715K | Reduce -5.3% |
| MFIC Midcap Financial Investment | 0.01% | 62,205 | $712K | Reduce -4.3% |
| SYY Sysco Corp. | 0.01% | 9,645 | $711K | Reduce -5.3% |
| REM iShares Mortgage Real Estate | 0.01% | 31,321 | $695K | Reduce -12.4% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 8,130 | $686K | Reduce -47.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 31,236 | $685K | Add +84.0% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 3,140 | $674K | Add +5.1% |
| TAN Invesco Solar ETF | 0.01% | 13,691 | $673K | Add +21.6% |
| PRU Prudential Financial Inc. | 0.01% | 5,939 | $670K | Add +5.3% |
| GLW Corning Inc. | 0.01% | 7,597 | $665K | Add +0.5% |
| AON Aon PLC Class A | 0.01% | 1,882 | $664K | Add +1.8% |
| MHD BlackRock Muniholdings Fund | 0.01% | 56,428 | $662K | Reduce -4.7% |
| ALGN Align Technology Inc. | 0.01% | 4,241 | $662K | Reduce -23.1% |
| SRE Sempra | 0.01% | 7,451 | $658K | New |
| MUE BlackRock Munihold QLT FD II | 0.01% | 65,580 | $658K | Reduce -7.6% |
| GWW WW Grainger Inc. | 0.01% | 651 | $657K | Add +12.8% |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 46,423 | $655K | Reduce -4.4% |
| PNC PNC Financial Services Group | 0.01% | 3,114 | $650K | Add +6.5% |
| TER Teradyne Inc. | 0.01% | 3,354 | $649K | Reduce -9.2% |
| IIM Invesco Value Municipal Inco | 0.01% | 51,464 | $634K | Reduce -11.6% |
| FENY Fidelity MSCI Energy Index | 0.01% | 25,431 | $630K | Add +1.7% |
| GIS General Mills Inc. | 0.01% | 13,528 | $629K | Reduce -18.8% |
| OZK Bank Ozk | 0.01% | 13,551 | $624K | Reduce -9.2% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.01% | 38,865 | $620K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 2,445 | $618K | Add +11.6% |
| MAA Mid-America Apartment Comm | 0.01% | 4,418 | $614K | Reduce -13.2% |
| MDY State Street SPDR S&P Midcap | 0.01% | 1,016 | $613K | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.01% | 10,418 | $608K | Add +0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 12,025 | $605K | Add +32.7% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 8,670 | $604K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 1,063 | $604K | Reduce -0.6% |
| VOX Vanguard Communication Servi | 0.01% | 3,115 | $603K | Add +1.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 29,266 | $603K | Reduce -2.5% |
| UBER Uber Technologies Inc. | 0.01% | 7,343 | $600K | Add +11.1% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 4,918 | $595K | Reduce -12.9% |
| ARCC Ares Capital Corp. | 0.01% | 29,358 | $594K | Reduce -3.2% |
| CI The Cigna Group | 0.01% | 2,136 | $588K | Add +7.3% |
| VKI Invesco Adv Muni Inc. TR II | 0.01% | 64,398 | $587K | Reduce -5.6% |
| UBSI United Bankshares Inc. | 0.01% | 15,195 | $583K | Reduce -13.5% |
| MFM Aberdeen Municipal Income | 0.01% | 107,298 | $583K | Reduce -6.7% |
| LIN Linde PLC | 0.01% | 1,364 | $581K | Add +0.7% |
| GM General Motors Co. | 0.01% | 7,107 | $578K | Reduce -1.8% |
| USB US Bancorp | 0.01% | 10,798 | $576K | Add +8.8% |
| SPG Simon Property Group Inc. | 0.01% | 3,102 | $574K | Add +1.7% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.01% | 10,620 | $572K | Add +58.0% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,838 | $572K | Add +5.1% |
| ECL Ecolab Inc. | 0.01% | 2,174 | $571K | Add +2.7% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,752 | $568K | Reduce -26.8% |
| BANX Arrowmark Financial Corp. | 0.01% | 25,996 | $567K | Reduce -5.5% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 12,086 | $567K | Add +19.3% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 19,676 | $560K | Reduce -1.4% |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 52,056 | $560K | Reduce -22.9% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 3,377 | $560K | Add +3.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 28,318 | $559K | Reduce -2.8% |
| FAN First Trust Global Wind Ener | 0.01% | 27,259 | $558K | Add +27.3% |
| PCAR Paccar Inc. | 0.01% | 5,050 | $553K | Reduce -26.7% |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,590 | $549K | Add +5.8% |
| PHYS Sprott Physical Gold Trust | 0.01% | 16,591 | $548K | Reduce -4.6% |
| PFG Principal Financial Group | 0.01% | 6,123 | $540K | Add +0.1% |
| STX Seagate Technology Holdings | 0.01% | 1,950 | $537K | Add +1.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 4,080 | $537K | Add +0.2% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,488 | $536K | Reduce -5.9% |
| DFP Flaherty & Crumrine DYN Pref | 0.01% | 25,690 | $534K | New |
| EBAY eBay Inc. | 0.01% | 6,102 | $532K | Add +5.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,171 | $531K | Add +16.1% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 47,620 | $530K | Reduce -3.6% |
| AYI Acuity Inc. | 0.01% | 1,465 | $527K | New |
| TSN Tyson Foods Inc. Class A | 0.01% | 8,878 | $520K | Reduce -2.6% |
| DGX Quest Diagnostics Inc. | 0.01% | 2,996 | $520K | Add +0.1% |
| GEHC GE Healthcare Technology | 0.01% | 6,319 | $518K | Add +68.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 5,310 | $514K | Reduce -0.0% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.01% | 206,832 | $513K | Add +1574.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,824 | $509K | Add +2.2% |
| CTAS Cintas Corp. | 0.01% | 2,674 | $503K | Reduce -1.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 25,592 | $501K | Add +3.2% |
| BTI British American Tob-SP ADR | 0.01% | 8,827 | $500K | Add +32.5% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 2,947 | $500K | Reduce -12.9% |
| OEF iShares S&P 100 ETF | 0.01% | 1,437 | $493K | Reduce -12.8% |
| NXRT Nexpoint Residential | 0.01% | 16,377 | $493K | Reduce -2.2% |
| PSX Phillips 66 | 0.01% | 3,802 | $491K | Reduce -7.2% |
| PEG Public Service Enterprise GP | 0.01% | 6,106 | $490K | Add +0.1% |
| MPLX MPLX LP | 0.01% | 9,120 | $487K | Add +0.2% |
| XAODX Abrdn Total Dynamic Dividend | 0.01% | 49,618 | $484K | Reduce -6.6% |
| VFH Vanguard Financials ETF | 0.01% | 3,606 | $481K | Add +1.8% |
| CTVA Corteva Inc. | 0.01% | 7,173 | $481K | Add +8.7% |
| BIB Proshares Ultra Nasd Biotech | 0.01% | 5,996 | $478K | Reduce -1.6% |
| IHE iShares US Pharmaceuticals E | 0.01% | 5,602 | $475K | Reduce -24.7% |
| DFIV Dimensional International Va | 0.01% | 9,199 | $459K | Add +12.0% |
| HYDB iShares High Yield Systemati | 0.01% | 9,623 | $456K | Reduce -4.6% |
| IYF iShares US Financials ETF | 0.01% | 3,512 | $453K | Reduce -1.3% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 2,134 | $451K | No change |
| HDV iShares Core High Dividend E | 0.01% | 3,700 | $450K | Add +5.0% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 11,304 | $448K | No change |
| DHS Wisdomtree US High Dividend | 0.01% | 4,347 | $443K | Add +0.1% |
| RY Royal Bank of Canada | 0.01% | 2,589 | $441K | Add +11.2% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,199 | $441K | Reduce -9.6% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 9,427 | $440K | Reduce -17.7% |
| JCI Johnson Controls Internation | 0.01% | 3,622 | $434K | Reduce -4.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,045 | $433K | Add +6.4% |
| VFL Abrdn National Municipal Inc. | 0.01% | 42,089 | $432K | No change |
| ERC Allspring Multi-Sector Inc. | 0.01% | 46,351 | $431K | Add +2.0% |
| DD Dupont DE Nemours Inc. | 0.01% | 10,682 | $429K | Add +3.1% |
| SNV Synovus Financial Corp. | 0.01% | 8,464 | $424K | Add +0.9% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 4,390 | $422K | Reduce -32.9% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,981 | $420K | Reduce -4.6% |
| PHM Pultegroup Inc. | 0.01% | 3,578 | $419K | Add +9.4% |
| LDOS Leidos Holdings Inc. | 0.01% | 2,325 | $419K | New |
| ELV Elevance Health Inc. | 0.01% | 1,194 | $419K | Add +28.8% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 21,027 | $417K | Add +42.7% |
| BP BP PLC-Spons ADR | 0.01% | 12,005 | $417K | Reduce -2.6% |
| A Agilent Technologies Inc. | 0.01% | 3,057 | $416K | Add +0.3% |
| KEYS Keysight Technologies Inc. | 0.01% | 2,023 | $411K | Reduce -0.1% |
| REGN Regeneron Pharmaceuticals | 0.01% | 530 | $409K | Add +11.1% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 3,890 | $405K | Reduce -1.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 12,801 | $403K | Reduce -12.3% |
| VHT Vanguard Health Care ETF | 0.01% | 1,388 | $399K | No change |
| APP AppLovin Corp. Class A | 0.01% | 585 | $394K | Add +30.6% |
| BGX Blackstone Long-Short Credit | 0.01% | 33,807 | $394K | Reduce -5.6% |
| SOFI Sofi Technologies Inc. | 0.01% | 15,044 | $394K | Add +56.9% |
| TT Trane Technologies PLC | 0.01% | 997 | $388K | Add +18.8% |
| HUBB Hubbell Inc. | 0.01% | 870 | $387K | Add +2.0% |
| AB Alliancebernstein Holding LP | 0.01% | 10,039 | $386K | New |
| MELI MercadoLibre Inc. | 0.01% | 191 | $384K | Add +9.1% |
| DMB BNY Mellon Muni BND Infra | 0.01% | 34,788 | $382K | Reduce -2.8% |
| XEL Xcel Energy Inc. | 0.01% | 5,144 | $380K | Add +0.1% |
| OHI Omega Healthcare Investors | 0.01% | 8,565 | $380K | No change |
| PMM Franklin Managed Municipal I | 0.01% | 60,369 | $379K | Reduce -13.1% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 3,337 | $377K | Add +98.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,247 | $377K | Reduce -1.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 20,670 | $377K | Reduce -1.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.01% | 19,924 | $375K | Add +4.5% |
| SCHB Schwab US Broad Market ETF | 0.01% | 14,269 | $374K | Add +4.9% |
| PGF Invesco Financial Preferred | 0.01% | 26,465 | $374K | Reduce -8.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 4,639 | $374K | Reduce -4.4% |
| PCT Purecycle Technologies Inc. | 0.01% | 43,400 | $373K | No change |
| GSUS Goldman Sachs Marketbeta US | 0.01% | 3,913 | $369K | No change |
| FE Firstenergy Corp. | 0.01% | 8,241 | $369K | Add +7.8% |
| MKL Markel Group Inc. | 0.01% | 171 | $368K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 9,460 | $363K | Add +0.7% |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,619 | $361K | Add +11.3% |
| HGLB Highland Global Allocation | 0.01% | 39,406 | $360K | Reduce -7.0% |
| HPQ HP Inc. | 0.01% | 15,965 | $356K | Add +1.5% |
| ROL Rollins Inc. | 0.01% | 5,896 | $354K | Add +0.2% |
| BIIB Biogen Inc. | 0.01% | 2,001 | $352K | Reduce -6.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 2,451 | $351K | Reduce -4.5% |
| DSU BlackRock Debt Strategies | 0.01% | 34,484 | $351K | Reduce -15.0% |
| IYE iShares U.S. Energy ETF | 0.01% | 7,331 | $348K | Reduce -3.8% |
| NXPI NXP Semiconductors NV | 0.01% | 1,604 | $348K | Add +9.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.01% | 20,483 | $347K | Add +8.4% |
| FTNT Fortinet Inc. | 0.01% | 4,314 | $343K | Reduce -7.2% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 3,926 | $342K | Add +1.8% |
| HYLS FT Tactical High Yield ETF | 0.01% | 8,172 | $342K | Reduce -6.4% |
| ADI Analog Devices Inc. | 0.01% | 1,261 | $342K | Add +7.7% |
| EXPE Expedia Group Inc. | 0.01% | 1,204 | $341K | New |
| EIM Eaton Vance Municipal Bond | 0.01% | 35,003 | $341K | Reduce -5.7% |
| GHY Pgim Global High Yield Fund | 0.01% | 27,566 | $340K | Add +1.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 13,608 | $339K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 8,174 | $336K | Add +48.0% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 4,009 | $336K | Add +3.8% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.01% | 5,114 | $335K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,944 | $335K | Add +0.0% |
| AVY Avery Dennison Corp. | 0.01% | 1,838 | $334K | Add +3.4% |
| BKLN Invesco Senior Loan ETF | 0.01% | 15,871 | $333K | Reduce -0.8% |
| ILCV iShares Morningstar Value Et | 0.01% | 3,532 | $333K | Reduce -2.8% |
| DTM DT Midstream Inc. | 0.01% | 2,782 | $333K | Add +0.1% |
| NI Nisource Inc. | 0.01% | 7,922 | $331K | Add +9.4% |
| IYZ iShares US Telecommunication | 0.01% | 9,723 | $330K | Reduce -5.0% |
| AZO AutoZone Inc. | 0.01% | 97 | $329K | Add +1.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,332 | $329K | Add +0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,825 | $328K | Add +2.7% |
| YUMC Yum China Holdings Inc. | 0.01% | 6,857 | $327K | Add +5.0% |
| FAST Fastenal Co. | 0.01% | 8,109 | $325K | Add +2.3% |
| APH Amphenol Corp. Class A | 0.00% | 2,398 | $324K | Add +6.6% |
| FMN Federated Herm Prem Muni Inc. | 0.00% | 28,963 | $322K | No change |
| GSY Invesco Ultra Short Duration | 0.00% | 6,388 | $321K | Reduce -1.8% |
| BSCV Invesco Bulletshares 2031 CB | 0.00% | 19,210 | $321K | Add +5.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 3,870 | $319K | Reduce -58.4% |
| IBMT iShares Ibonds Dec 2031 Muni | 0.00% | 12,241 | $318K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 5,562 | $316K | Reduce -1.7% |
| GRMN Garmin Ltd. | 0.00% | 1,556 | $316K | Add +5.7% |
| HCA HCA Healthcare Inc. | 0.00% | 676 | $316K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1,774 | $315K | Add +24.4% |
| PBT Permian Basin Royalty Trust | 0.00% | 18,366 | $311K | Add +0.0% |
| VPU Vanguard Utilities ETF | 0.00% | 1,681 | $311K | Reduce -7.0% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 30,489 | $311K | Reduce -2.1% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 3,418 | $310K | Add +0.3% |
| PXF Invesco Rafi Developed Marke | 0.00% | 4,730 | $310K | Reduce -1.4% |
| SCHV Schwab US Large-Cap Value | 0.00% | 10,431 | $309K | Add +3.9% |
| HYD Vaneck High Yield Muni ETF | 0.00% | 6,000 | $307K | Reduce -12.2% |
| NUV Nuveen Municipal Value | 0.00% | 33,834 | $307K | Reduce -4.6% |
| COIN Coinbase Global Inc. Class A | 0.00% | 1,353 | $306K | Reduce -7.0% |
| BLE BlackRock Muni Inc. TR II | 0.00% | 29,278 | $306K | Reduce -4.0% |
| VRTS Virtus Investment Partners | 0.00% | 1,854 | $303K | New |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.00% | 32,404 | $301K | Reduce -5.1% |
| TMUS T-Mobile US Inc. | 0.00% | 1,479 | $300K | Add +23.0% |
| MCHP Microchip Technology Inc. | 0.00% | 4,683 | $298K | Add +5.2% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 3,551 | $297K | Add +0.5% |
| IWO iShares Russell 2000 Growth | 0.00% | 916 | $296K | Add +1.3% |
| NRG NRG Energy Inc. | 0.00% | 1,839 | $293K | Add +7.6% |
| BDX Becton Dickinson and Co. | 0.00% | 1,508 | $293K | Reduce -9.3% |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,806 | $293K | Reduce -2.4% |
| STT State Street Corp. | 0.00% | 2,251 | $290K | Add +1.2% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 2,460 | $289K | Add +3.9% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 11,183 | $289K | Add +24.5% |
| OVV Ovintiv Inc. | 0.00% | 7,338 | $288K | Add +9.6% |
| PGX Invesco Preferred ETF | 0.00% | 25,541 | $287K | Reduce -14.7% |
| BSCW Invesco Bulletshares 2032 CB | 0.00% | 13,746 | $287K | Add +5.2% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.00% | 24,251 | $286K | Reduce -4.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 3,031 | $285K | Add +7.5% |
| WHR Whirlpool Corp. | 0.00% | 3,944 | $285K | Add +7.6% |
| ADSK Autodesk Inc. | 0.00% | 951 | $281K | Reduce -5.1% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 1,164 | $281K | Reduce -5.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 3,116 | $279K | No change |
| EIX Edison International | 0.00% | 4,630 | $278K | Add +5.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 3,022 | $278K | Add +10.9% |
| PWR Quanta Services Inc. | 0.00% | 658 | $278K | Add +8.4% |
| CMS CMS Energy Corp. | 0.00% | 3,965 | $277K | Reduce -0.8% |
| EWJ iShares MSCI Japan ETF | 0.00% | 3,429 | $277K | Reduce -0.9% |
| SILJ Amplify Junior Silver Miners | 0.00% | 9,966 | $276K | New |
| SOLV Solventum Corp. | 0.00% | 3,473 | $275K | Reduce -12.9% |
| LNT Alliant Energy Corp. | 0.00% | 4,141 | $269K | Reduce -6.8% |
| IYG iShares U.S. Financial Servi | 0.00% | 2,881 | $266K | Add +1.8% |
| FISV Fiserv Inc. | 0.00% | 3,950 | $265K | Reduce -20.4% |
| MRVL Marvell Technology Inc. | 0.00% | 3,106 | $264K | Add +2.2% |
| PPL PPL Corp. | 0.00% | 7,372 | $258K | Add +5.7% |
| IP International Paper Co. | 0.00% | 6,526 | $257K | New |
| BSCX Invesco Bulletshares 2033 CB | 0.00% | 11,962 | $257K | Add +16.3% |
| NBIS Nebius Group NV | 0.00% | 3,066 | $257K | New |
| VTEC Vanguard Ca Tax-Ex Bond | 0.00% | 2,557 | $256K | New |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 25,554 | $255K | Reduce -9.9% |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 2,216 | $254K | Add +0.2% |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 18,592 | $253K | Reduce -7.1% |
| HWKN Hawkins Inc. | 0.00% | 1,776 | $252K | Add +0.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 5,481 | $252K | Add +24.4% |
| LNG Cheniere Energy Inc. | 0.00% | 1,294 | $252K | Add +23.6% |
| CIEN Ciena Corp. | 0.00% | 1,071 | $250K | New |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 12,162 | $250K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 7,600 | $249K | Reduce -5.6% |
| TD Toronto-Dominion Bank | 0.00% | 2,630 | $248K | No change |
| BN Brookfield Corp. | 0.00% | 5,388 | $247K | New |
| WPC WP Carey Inc. | 0.00% | 3,837 | $247K | Add +0.2% |
| EIG Employers Holdings Inc. | 0.00% | 5,707 | $246K | Reduce -11.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.00% | 4,650 | $246K | New |
| UHS Universal Health Services-B | 0.00% | 1,125 | $245K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 3,369 | $245K | Add +0.3% |
| SWK Stanley Black & Decker Inc. | 0.00% | 3,274 | $243K | Add +6.0% |
| EDD Morgan Stanley Emrg MRK Dom | 0.00% | 44,757 | $243K | Add +29.1% |
| FIS Fidelity National Info Serv | 0.00% | 3,636 | $242K | Reduce -5.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 4,745 | $241K | Reduce -3.3% |
| CXE MFS High Income Municipal TR | 0.00% | 64,517 | $239K | Reduce -2.4% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 6,445 | $238K | Add +3.7% |
| IWN iShares Russell 2000 Value E | 0.00% | 1,315 | $238K | Add +1.5% |
| PII Polaris Inc. | 0.00% | 3,762 | $238K | Reduce -8.1% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 1,406 | $236K | Reduce -6.1% |
| CEF Sprott Physical Gold and Sil | 0.00% | 5,139 | $235K | New |
| B Barrick Mining Corp. | 0.00% | 5,382 | $234K | New |
| VVR Invesco Senior Income Trust | 0.00% | 71,500 | $234K | Reduce -9.2% |
| AME Ametek Inc. | 0.00% | 1,139 | $234K | New |
| DASH DoorDash Inc. Class A | 0.00% | 1,026 | $232K | Add +4.0% |
| ALB Albemarle Corp. | 0.00% | 1,639 | $232K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 8,679 | $230K | Reduce -3.7% |
| LEU Centrus Energy Corp. Class A | 0.00% | 937 | $227K | No change |
| KGC Kinross Gold Corp. | 0.00% | 8,057 | $227K | Reduce -10.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 4,984 | $227K | New |
| CME Cme Group Inc. | 0.00% | 829 | $226K | Reduce -16.4% |
| UBS UBS Group AG-Reg | 0.00% | 4,834 | $224K | New |
| TEL Te Connectivity PLC | 0.00% | 980 | $223K | Add +1.0% |
| UNM Unum Group | 0.00% | 2,873 | $223K | Add +0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 798 | $223K | Add +11.8% |
| CXH MFS Investment Grade Muni | 0.00% | 27,962 | $222K | No change |
| DELL Dell Technologies -C | 0.00% | 1,765 | $222K | Add +8.7% |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 17,191 | $222K | Reduce -9.7% |
| J Jacobs Solutions Inc. | 0.00% | 1,654 | $219K | Reduce -0.1% |
| DSL Doubleline Income Solutions | 0.00% | 19,200 | $216K | Add +2.7% |
| MET Metlife Inc. | 0.00% | 2,741 | $216K | Reduce -5.2% |
| URI United Rentals Inc. | 0.00% | 267 | $216K | Add +2.3% |
| HDEF Xtrackers MSCI Eafe High Div | 0.00% | 6,966 | $216K | New |
| WEC WEC Energy Group Inc. | 0.00% | 2,046 | $216K | Add +6.5% |
| KVUE Kenvue Inc. | 0.00% | 12,508 | $216K | Reduce -8.7% |
| BUFB Innovator Ladd Allo Buff ETF | 0.00% | 5,880 | $215K | No change |
| RFM Rivernorth Flexible Muni | 0.00% | 15,250 | $213K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 9,124 | $211K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 2,905 | $207K | New |
| VMC Vulcan Materials Co. | 0.00% | 723 | $206K | Add +5.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 2,992 | $205K | Add +2.2% |
| FTAI Ftai Aviation Ltd. | 0.00% | 1,037 | $204K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 2,242 | $204K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 1,443 | $203K | New |
| LH Labcorp Holdings Inc. | 0.00% | 808 | $203K | Reduce -34.3% |
| DXCM Dexcom Inc. | 0.00% | 3,053 | $203K | New |
| MLM Martin Marietta Materials | 0.00% | 325 | $203K | New |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 4,023 | $202K | Reduce -18.3% |
| GSK GSK PLC-Spon ADR | 0.00% | 4,125 | $202K | New |
| RKLB Rocket Lab Corp. | 0.00% | 2,893 | $202K | New |
| PDI PIMCO Dynamic Income Fund | 0.00% | 11,371 | $201K | Reduce -3.5% |
| ARKW ARK Next Generation Technolo | 0.00% | 1,359 | $201K | Add +4.3% |
| LWLG Lightwave Logic Inc. | 0.00% | 61,500 | $199K | No change |
| TEI Templeton Emrg MKTS Inc. | 0.00% | 30,718 | $198K | Reduce -4.7% |
| PML PIMCO Municipal Income FD II | 0.00% | 24,838 | $187K | No change |
| BYM BlackRock Muni Inc. QLTY | 0.00% | 16,953 | $185K | Reduce -4.7% |
| BSL Blackstone SNR Fltng RT | 0.00% | 13,198 | $178K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 11,956 | $177K | New |
| XMQTX BlackRock Muniyield QLTY II | 0.00% | 15,720 | $158K | Reduce -5.1% |
| NWBI Northwest Bancshares Inc. | 0.00% | 12,536 | $150K | Add +1.7% |
| MUC BlackRock Munihold Ca QLTY | 0.00% | 14,176 | $150K | Reduce -24.4% |
| PFD Flaherty & Crumrin Pre&inc F | 0.00% | 12,592 | $149K | New |
| XEADX Allspring Income Opport | 0.00% | 21,420 | $145K | Reduce -3.7% |
| ENVX Enovix Corp. | 0.00% | 19,592 | $143K | Reduce -1.5% |
| VGM Invesco Trust for Investmen | 0.00% | 13,795 | $143K | Reduce -5.2% |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.00% | 47,798 | $135K | No change |
| MQY BlackRock Muniyield Quality | 0.00% | 11,615 | $131K | Reduce -15.5% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 11,425 | $130K | Reduce -19.2% |
| VMO Invesco Municipal Opport | 0.00% | 13,500 | $129K | Reduce -8.7% |
| XMYDX BlackRock Muniyield Fund | 0.00% | 12,025 | $126K | Add +4.3% |
| SABA Saba Capital Income & Opp II | 0.00% | 14,381 | $119K | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 32,054 | $113K | Reduce -22.2% |
| LUMN Lumen Technologies Inc. | 0.00% | 13,877 | $108K | New |
| WEN The Wendy's Co. | 0.00% | 12,907 | $108K | Add +6.3% |
| NHS Neuberger High Yield Strateg | 0.00% | 12,732 | $95K | Reduce -27.9% |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 15,064 | $93K | Add +11.3% |
| EOD Allspring Global Dividend Op | 0.00% | 15,613 | $91K | No change |
| ASM Avino Silver & Gold Mines | 0.00% | 11,332 | $70K | No change |
| RGP Resources Connection Inc. | 0.00% | 13,782 | $69K | No change |
| NXDT Nexpoint Diversified Real Es | 0.00% | 15,511 | $59K | Reduce -7.1% |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 10,000 | $55K | No change |
| TONX Ton Strategy Co. | 0.00% | 21,030 | $42K | No change |
| IAUX I-80 Gold Corp. | 0.00% | 10,000 | $15K | No change |