| DGRO iShares Core Dividend Growth | 8.66% | 8,431,594 | $591.7M | Add +1.1% |
| IQLT iShares MSCI International Q | 4.05% | 5,986,307 | $276.7M | Add +3.5% |
| EMLP First Trust North American E | 2.73% | 4,277,778 | $186.8M | Add +2.1% |
| SDVY First Trust Smid Cap Rising | 2.64% | 4,575,086 | $180.4M | Add +4.6% |
| XLK SS Technology Select Sector | 1.90% | 976,079 | $129.7M | Add +79.8% |
| AAPL Apple Inc. | 1.79% | 481,816 | $122.3M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 1.77% | 420,395 | $120.9M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.75% | 182,969 | $119.5M | Add +0.7% |
| ANGL Vaneck Fallen Angel High YLD | 1.60% | 3,805,592 | $109.3M | Add +4.0% |
| JNJ Johnson & Johnson | 1.48% | 414,005 | $101.2M | Reduce -7.3% |
| XLE SS Energy Select Sector | 1.40% | 1,561,870 | $95.7M | Add +5.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.39% | 3,752,574 | $95.1M | Add +3.4% |
| IBDU iShares Ibonds Dec 2029 Term | 1.31% | 3,864,206 | $89.9M | Add +3.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.30% | 4,072,983 | $89.2M | Add +4.1% |
| HD Home Depot Inc. | 1.29% | 267,171 | $87.9M | Add +4.3% |
| CLOI Vaneck Clo ETF | 1.28% | 1,664,382 | $87.7M | Add +6.4% |
| IBDX iShares Ibonds Dec 2032 TC | 1.23% | 3,330,175 | $84.2M | Add +5.0% |
| CLIP Global X 1-3 Month T-Bill | 1.22% | 833,341 | $83.6M | Add +15.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.18% | 3,841,541 | $80.4M | Add +5.3% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.17% | 3,106,784 | $80.3M | Add +6.0% |
| MSFT Microsoft Corp. | 1.16% | 214,355 | $79.3M | Add +0.1% |
| CVX Chevron Corp. | 1.14% | 376,105 | $77.8M | Add +5.0% |
| XLC SS Comm Select Sector SPDR | 1.14% | 700,795 | $77.7M | Add +15.9% |
| NVDA Nvidia Corp. | 1.11% | 434,621 | $75.8M | Add +2.7% |
| SDY SS SPDR S&P Dividend ETF | 1.06% | 495,043 | $72.2M | Reduce -1.5% |
| ABBV Abbvie Inc. | 1.05% | 330,429 | $71.9M | Add +5.5% |
| LMT Lockheed Martin Corp. | 1.02% | 114,917 | $69.5M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 1.00% | 233,539 | $68.7M | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.97% | 1,135,860 | $66.5M | Add +805.5% |
| XLRE SS Real Estate Select Sector | 0.96% | 1,599,989 | $65.3M | Add +7.8% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.95% | 2,491,719 | $64.9M | Add +10.8% |
| PG The Procter & Gamble Co. | 0.92% | 435,786 | $62.9M | Add +113.7% |
| SO The Southern Co. | 0.90% | 640,200 | $61.8M | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 0.90% | 693,670 | $61.5M | Add +5.4% |
| CMI Cummins Inc. | 0.89% | 113,663 | $61.2M | Reduce -8.1% |
| AMZN Amazon.com Inc. | 0.89% | 291,526 | $60.7M | Add +3.3% |
| IBCA iShares Ibonds Dec 2035 TC | 0.86% | 2,285,650 | $58.6M | Add +33.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.83% | 2,485,262 | $56.9M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.82% | 42,571 | $56.2M | Reduce -21.1% |
| XLF SS Financial Select Sector | 0.82% | 1,135,914 | $56.1M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.79% | 420,505 | $54.2M | Add +20.1% |
| NEM Newmont Corp. | 0.79% | 496,335 | $53.7M | Reduce -15.7% |
| AXP American Express Co. | 0.76% | 171,428 | $51.9M | Add +12.2% |
| XLV SS Health Care Select Sector | 0.74% | 345,759 | $50.7M | Reduce -54.2% |
| HON Honeywell International Inc. | 0.67% | 203,228 | $45.9M | Add +13.1% |
| MRK Merck & Co. Inc. | 0.65% | 369,782 | $44.5M | Add +1.9% |
| MO Altria Group Inc. | 0.65% | 672,406 | $44.4M | Add +1.7% |
| MRSH Marsh & McLennan Cos | 0.63% | 248,947 | $43.2M | Add +55.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.63% | 1,762,449 | $42.7M | Add +8.7% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 625,972 | $42.3M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.59% | 534,412 | $40.6M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.58% | 232,739 | $39.5M | Add +0.5% |
| ISPY Proshares S&P High Incom ETF | 0.55% | 864,409 | $37.5M | Add +10.2% |
| VZ Verizon Communications Inc. | 0.54% | 733,691 | $36.8M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.51% | 41,028 | $34.7M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 278,695 | $34.6M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 50,933 | $33.1M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.46% | 401,663 | $31.2M | Reduce -51.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.45% | 1,075,418 | $30.8M | Add +3.6% |
| JEPI JPMorgan Equity Premium Inco | 0.45% | 541,224 | $30.7M | Reduce -9.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.44% | 279,033 | $30.4M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 61,759 | $29.6M | Reduce -1.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.43% | 429,042 | $29.4M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 310,709 | $28.1M | Reduce -2.7% |
| OKE Oneok Inc. | 0.41% | 309,928 | $28.0M | Add +3.3% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.40% | 399,632 | $27.5M | Reduce -1.2% |
| T AT&T Inc. | 0.39% | 919,974 | $26.7M | Reduce -2.0% |
| SGOV iShares 0-3 Month Treasury B | 0.38% | 259,696 | $26.1M | Add +27.3% |
| VOO Vanguard S&P 500 ETF | 0.38% | 42,974 | $25.7M | Add +8.9% |
| CAT Caterpillar Inc. | 0.37% | 35,632 | $25.2M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.37% | 27,421 | $25.2M | Reduce -0.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.36% | 509,591 | $24.8M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 485,278 | $23.7M | Reduce -2.6% |
| RTX RTX Corp. | 0.34% | 121,113 | $23.4M | Reduce -1.7% |
| EPD Enterprise Products Partners | 0.33% | 599,088 | $22.7M | Add +0.5% |
| V Visa Inc. Class A | 0.33% | 74,988 | $22.7M | Add +7.7% |
| C Citigroup Inc. | 0.32% | 192,860 | $21.9M | Reduce -3.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.31% | 89,130 | $21.1M | Add +4.4% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 386,032 | $20.9M | Reduce -3.8% |
| KMI Kinder Morgan Inc. | 0.30% | 608,905 | $20.4M | Add +4.1% |
| XLI SS Industrial Select Sector | 0.30% | 126,233 | $20.4M | Reduce -2.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.30% | 900,558 | $20.2M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.28% | 62,866 | $19.5M | Add +1.4% |
| WMB Williams Cos Inc. | 0.28% | 264,557 | $19.3M | Add +2.3% |
| IYW iShares Ustechnology ETF | 0.28% | 106,084 | $19.2M | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 0.27% | 123,757 | $18.7M | Add +3.6% |
| WMT Walmart Inc. | 0.27% | 148,589 | $18.5M | Add +0.5% |
| AMAT Applied Materials Inc. | 0.27% | 53,502 | $18.3M | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.27% | 31,753 | $18.2M | Add +6.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.26% | 192,059 | $18.1M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.24% | 16,412 | $16.4M | Add +2.8% |
| BND Vanguard Total Bond Market | 0.23% | 212,200 | $15.6M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 26,450 | $15.3M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 62,775 | $15.2M | Add +0.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.22% | 618,381 | $15.0M | Add +14.3% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 71,138 | $13.7M | Add +4.9% |
| DLR Digital Realty Trust Inc. | 0.20% | 75,227 | $13.6M | Add +5.0% |
| GILD Gilead Sciences Inc. | 0.20% | 97,202 | $13.5M | Reduce -5.3% |
| TSLA Tesla Inc. | 0.19% | 35,511 | $13.2M | Add +4.5% |
| O Realty Income Corp. | 0.19% | 213,104 | $13.0M | Add +5.0% |
| CAH Cardinal Health Inc. | 0.19% | 60,331 | $12.7M | Reduce -3.5% |
| UPS United Parcel Service Class B | 0.18% | 127,603 | $12.6M | Reduce -1.8% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 204,573 | $12.4M | Reduce -1.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.18% | 441,651 | $12.1M | Add +8.4% |
| PM Philip Morris International | 0.18% | 72,925 | $12.1M | Reduce -0.9% |
| HR Healthcare Realty Trust Inc. | 0.18% | 706,302 | $12.0M | Add +5.5% |
| PFE Pfizer Inc. | 0.17% | 422,920 | $11.9M | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 54,689 | $11.8M | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 0.17% | 39,375 | $11.3M | Add +2.9% |
| AMGN Amgen Inc. | 0.16% | 31,596 | $11.1M | Add +2.4% |
| PSA Public Storage | 0.16% | 40,892 | $11.1M | Add +6.6% |
| MCD McDonald's Corp. | 0.15% | 33,788 | $10.5M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.15% | 71,113 | $10.5M | Reduce -0.2% |
| QGRO American Century US Quality | 0.15% | 99,109 | $10.4M | Reduce -5.3% |
| CUZ Cousins Properties Inc. | 0.15% | 445,936 | $10.1M | Add +6.1% |
| LRCX Lam Research Corp. | 0.14% | 46,352 | $9.9M | Reduce -6.3% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.14% | 1,736,686 | $9.9M | Reduce -15.7% |
| XLY SS Consumer Disc Select Sect | 0.14% | 89,463 | $9.7M | Reduce -1.5% |
| VLO Valero Energy Corp. | 0.14% | 39,418 | $9.7M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.14% | 135,554 | $9.5M | Add +43.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 201,420 | $9.2M | Reduce -42.4% |
| HIO Western Asset Hi Inc. Opport | 0.13% | 2,539,012 | $9.2M | Reduce -12.1% |
| MMM 3M Co. | 0.13% | 61,364 | $8.9M | Reduce -2.4% |
| AMH American Homes 4 Rent- A | 0.13% | 319,089 | $8.9M | Add +7.7% |
| DUK Duke Energy Corp. | 0.12% | 65,063 | $8.5M | Add +1.4% |
| SDVD FT Vest Smid Rising Dividend | 0.12% | 388,329 | $8.4M | Add +3.1% |
| MA Mastercard Inc. Class A | 0.12% | 16,310 | $8.1M | Reduce -3.4% |
| NSC Norfolk Southern Corp. | 0.12% | 28,385 | $8.1M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 25,242 | $8.1M | Add +32.5% |
| TRGP Targa Resources Corp. | 0.12% | 31,927 | $8.0M | Add +11.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.12% | 59,932 | $8.0M | Add +35.2% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 100,200 | $7.9M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 17,301 | $7.6M | Reduce -3.0% |
| PEP Pepsico Inc. | 0.11% | 48,414 | $7.5M | Add +4.5% |
| ACN Accenture PLC Class A | 0.11% | 37,228 | $7.4M | Add +15.4% |
| BTZ BlackRock Credit Allocation | 0.11% | 729,312 | $7.4M | Reduce -13.6% |
| ET Energy Transfer LP | 0.11% | 381,355 | $7.4M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 24,891 | $7.1M | Add +3.8% |
| AEP American Electric Power | 0.10% | 52,874 | $6.9M | Reduce -4.1% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 35,896 | $6.9M | Add +7.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.10% | 217,909 | $6.7M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.10% | 71,816 | $6.7M | Add +8.1% |
| DE Deere & Co. | 0.10% | 11,829 | $6.7M | Reduce -4.4% |
| INTC Intel Corp. | 0.10% | 148,123 | $6.5M | Reduce -11.3% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 77,833 | $6.4M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.09% | 14,568 | $6.3M | Add +11.7% |
| NFLX Netflix Inc. | 0.09% | 62,525 | $6.0M | Add +67.0% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.09% | 629,405 | $5.9M | Reduce -11.9% |
| PNW Pinnacle West Capital | 0.09% | 57,782 | $5.8M | Reduce -3.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 61,210 | $5.7M | Reduce -5.4% |
| GEV GE Vernova Inc. | 0.08% | 6,484 | $5.7M | Add +5.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.08% | 219,959 | $5.5M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.07% | 18,721 | $5.1M | Reduce -3.9% |
| SNA Snap-on Inc. | 0.07% | 13,511 | $4.9M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 50,742 | $4.9M | Reduce -4.8% |
| EOG EOG Resources Inc. | 0.07% | 33,507 | $4.8M | Add +2.3% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.07% | 285,535 | $4.6M | New |
| CVS CVS Health Corp. | 0.07% | 61,904 | $4.4M | Reduce -6.1% |
| IYH iShares U.S. Healthcare ETF | 0.06% | 69,242 | $4.3M | Reduce -0.4% |
| CWI State Street SPDR MSCI Acwi | 0.06% | 115,621 | $4.2M | Reduce -7.0% |
| MYI BlackRock Muniyield QLTY III | 0.06% | 401,136 | $4.2M | Add +78.9% |
| D Dominion Energy Inc. | 0.06% | 68,067 | $4.2M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.06% | 20,251 | $4.1M | Add +4.8% |
| IWF iShares Russell 1000 Growth | 0.06% | 9,523 | $4.1M | Add +4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 27,396 | $4.0M | Add +2.4% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 129,639 | $4.0M | Add +0.8% |
| BA The Boeing Co. | 0.06% | 19,315 | $3.8M | Add +2.1% |
| ITW Illinois Tool Works | 0.06% | 14,665 | $3.8M | Add +4.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 86,922 | $3.7M | Add +8.2% |
| PLD Prologis Inc. | 0.05% | 27,859 | $3.7M | Reduce -0.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 323,491 | $3.6M | Reduce -4.7% |
| NAD Nuveen Quality Municipal Inc. | 0.05% | 307,901 | $3.5M | Reduce -6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 17,783 | $3.5M | Reduce -1.7% |
| WELL Welltower Inc. | 0.05% | 16,953 | $3.4M | Add +1.0% |
| GD General Dynamics Corp. | 0.05% | 9,616 | $3.3M | Reduce -1.8% |
| MS Morgan Stanley | 0.05% | 19,816 | $3.3M | Add +1.0% |
| BIV Vanguard Intermediate-Term B | 0.05% | 41,168 | $3.2M | Reduce -0.0% |
| MCK McKesson Corp. | 0.05% | 3,664 | $3.2M | Reduce -3.1% |
| FCX Freeport-McMoran Inc. | 0.05% | 53,537 | $3.1M | Reduce -3.5% |
| ORLY O'reilly Automotive Inc. | 0.05% | 33,997 | $3.1M | Add +4.7% |
| TGT Target Corp. | 0.05% | 25,705 | $3.1M | Reduce -15.3% |
| WFC Wells Fargo & Co. | 0.05% | 38,931 | $3.1M | Reduce -4.0% |
| IGRO iShares Intl Div Growth ETF | 0.05% | 36,964 | $3.1M | Reduce -5.8% |
| EMR Emerson Electric Co. | 0.04% | 23,300 | $3.1M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 8,805 | $3.0M | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 114,130 | $2.9M | Add +20.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 12,025 | $2.9M | Add +15.1% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 19,290 | $2.9M | Add +4.2% |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 67,946 | $2.8M | Reduce -10.0% |
| ED Consolidated Edison Inc. | 0.04% | 24,796 | $2.8M | Add +1.4% |
| NKE Nike Inc. Class B | 0.04% | 52,978 | $2.8M | Reduce -5.0% |
| UNP Union Pacific Corp. | 0.04% | 11,368 | $2.8M | New |
| LOW Lowe's Cos Inc. | 0.04% | 11,667 | $2.8M | Add +2.8% |
| ENB Enbridge Inc. | 0.04% | 50,379 | $2.7M | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 7,895 | $2.7M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 10,339 | $2.7M | Add +5.6% |
| ISD Pgim High Yield Bond Fund | 0.04% | 204,566 | $2.7M | Reduce -25.1% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.04% | 80,363 | $2.7M | Add +20.6% |
| HII Huntington Ingalls Industrie | 0.04% | 6,944 | $2.6M | Reduce -4.2% |
| WM Waste Management Inc. | 0.04% | 11,403 | $2.6M | Add +6.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.04% | 116,515 | $2.6M | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.04% | 7,211 | $2.6M | Add +5.9% |
| AFL Aflac Inc. | 0.04% | 23,464 | $2.6M | Reduce -3.2% |
| MAR Marriott International Class A | 0.04% | 7,839 | $2.6M | Add +16.4% |
| RSG Republic Services Inc. | 0.04% | 11,693 | $2.6M | Add +7.0% |
| LYB Lyondellbasell Indu Class A | 0.04% | 31,703 | $2.6M | Reduce -19.0% |
| PDO PIMCO Dynamic Income Opport | 0.04% | 196,990 | $2.5M | Reduce -3.5% |
| SOXQ Invesco PHLX Semiconductor | 0.04% | 42,058 | $2.5M | Add +1.8% |
| KTF DWS Municipal Income Trust | 0.04% | 271,935 | $2.5M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 30,965 | $2.5M | New |
| MAIN Main Street Capital Corp. | 0.04% | 46,109 | $2.4M | Reduce -7.7% |
| ABT Abbott Laboratories | 0.04% | 23,591 | $2.4M | Reduce -5.7% |
| CRM Salesforce Inc. | 0.04% | 12,867 | $2.4M | Add +21.0% |
| LEO BNY Mellon Strategic Muni | 0.03% | 379,299 | $2.4M | Reduce -2.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 23,174 | $2.4M | Add +0.4% |
| CB Chubb Ltd. | 0.03% | 7,261 | $2.4M | Add +7.3% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 33,941 | $2.3M | Add +1.5% |
| COP Conocophillips | 0.03% | 17,644 | $2.3M | Add +0.2% |
| MU Micron Technology Inc. | 0.03% | 6,848 | $2.3M | Add +22.7% |
| TXN Texas Instruments Inc. | 0.03% | 11,886 | $2.3M | Add +3.8% |
| CDNS Cadence Design SYS Inc. | 0.03% | 8,293 | $2.3M | Add +12.6% |
| ARDC Ares Dynamic Credit All | 0.03% | 189,473 | $2.3M | Reduce -0.6% |
| TFC Truist Financial Corp. | 0.03% | 50,104 | $2.3M | Reduce -6.8% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 34,499 | $2.2M | Add +5.0% |
| MCO Moody's Corp. | 0.03% | 5,017 | $2.2M | Add +35.7% |
| KMB Kimberly-Clark Corp. | 0.03% | 22,479 | $2.2M | Reduce -1.6% |
| INSM Insmed Inc. | 0.03% | 13,245 | $2.2M | New |
| CSX CSX Corp. | 0.03% | 52,245 | $2.1M | Reduce -4.8% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.03% | 156,946 | $2.1M | Add +0.0% |
| JPC Nuveen Prefered & Income Opp | 0.03% | 269,938 | $2.0M | Reduce -14.2% |
| GGG Graco Inc. | 0.03% | 23,924 | $2.0M | Add +1.6% |
| SPYI Neos S&P 500 High Income ETF | 0.03% | 41,013 | $2.0M | Add +42.6% |
| CPRT Copart Inc. | 0.03% | 60,627 | $2.0M | Add +102.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 35,739 | $2.0M | Add +3.2% |
| CAPE Doubleline Shiller Cape US | 0.03% | 63,051 | $1.9M | Reduce -19.3% |
| DHR Danaher Corp. | 0.03% | 10,128 | $1.9M | Add +35.4% |
| MBB iShares MBS ETF | 0.03% | 20,106 | $1.9M | Add +46.9% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.03% | 56,672 | $1.9M | Add +16.8% |
| NOW ServiceNow Inc. | 0.03% | 18,174 | $1.9M | Reduce -26.8% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.03% | 16,030 | $1.9M | Reduce -6.5% |
| PBA Pembina Pipeline Corp. | 0.03% | 42,123 | $1.9M | Reduce -2.5% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 64,648 | $1.9M | Add +1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 4,062 | $1.9M | Reduce -2.6% |
| SCHO Schwab Short-Term US Treas | 0.03% | 75,635 | $1.8M | New |
| BKIE BNY Mellon Intl Eqty ETF | 0.03% | 19,596 | $1.8M | Add +17.9% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 12,726 | $1.8M | Add +31.2% |
| RITM Rithm Capital Corp. | 0.03% | 190,310 | $1.8M | Reduce -6.8% |
| ZTS Zoetis Inc. | 0.03% | 15,252 | $1.8M | Add +63.4% |
| ADP Automatic Data Processing | 0.03% | 8,852 | $1.8M | Reduce -32.7% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,578 | $1.8M | Reduce -6.0% |
| MUB iShares National Muni Bond E | 0.03% | 16,782 | $1.8M | Reduce -1.0% |
| ADBE Adobe Inc. | 0.03% | 7,318 | $1.8M | Add +60.0% |
| TIP iShares Tips Bond ETF | 0.03% | 16,052 | $1.8M | Reduce -1.5% |
| BGB Blackstone Strategic Credit | 0.03% | 157,363 | $1.8M | Reduce -16.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 5,848 | $1.7M | Add +0.8% |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 142,586 | $1.7M | Reduce -5.8% |
| MPC Marathon Petroleum Corp. | 0.03% | 7,107 | $1.7M | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.03% | 60,325 | $1.7M | Add +1.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 61,975 | $1.7M | Add +39.5% |
| JCE Nuveen Core Equity Alpha | 0.03% | 116,571 | $1.7M | No change |
| BX Blackstone Inc. | 0.03% | 14,882 | $1.7M | Reduce -1.1% |
| JFR Nuveen Floating Rate Income | 0.02% | 224,467 | $1.7M | Reduce -4.9% |
| BLDR Builders Firstsource Inc. | 0.02% | 20,229 | $1.7M | Add +117.4% |
| EEM iShares MSCI Emerging Market | 0.02% | 29,319 | $1.7M | Add +0.0% |
| LEN Lennar Corp. Class A | 0.02% | 19,120 | $1.7M | Reduce -6.3% |
| PANW Palo Alto Networks Inc. | 0.02% | 10,300 | $1.7M | Add +7.0% |
| ES Eversource Energy | 0.02% | 23,508 | $1.6M | Reduce -5.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 40,427 | $1.6M | Reduce -2.5% |
| MHD BlackRock Muniholdings Fund | 0.02% | 143,073 | $1.6M | Add +153.6% |
| URTH iShares MSCI World ETF | 0.02% | 8,927 | $1.6M | No change |
| JHI John Hancock Investors TR | 0.02% | 123,156 | $1.6M | Reduce -2.1% |
| APD Air Products & Chemicals Inc. | 0.02% | 5,467 | $1.6M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.02% | 15,993 | $1.6M | Add +5.9% |
| SLV iShares Silver Trust | 0.02% | 22,917 | $1.6M | Add +15.3% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.02% | 123,773 | $1.6M | Reduce -12.6% |
| KIO KKR Income Opportunities | 0.02% | 140,325 | $1.5M | Reduce -1.9% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.02% | 256,343 | $1.5M | Reduce -2.0% |
| IAU iShares Gold Trust | 0.02% | 17,449 | $1.5M | Add +1.4% |
| CET Central Securities Corp. | 0.02% | 30,855 | $1.5M | No change |
| YUM Yum! Brands Inc. | 0.02% | 9,821 | $1.5M | Add +2.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 59,283 | $1.5M | Reduce -10.8% |
| GDX Vaneck Gold Miners ETF | 0.02% | 16,247 | $1.5M | Reduce -12.9% |
| NOC Northrop Grumman Corp. | 0.02% | 2,167 | $1.5M | Add +2.4% |
| BLK BlackRock Inc. | 0.02% | 1,533 | $1.5M | Add +3.6% |
| GPC Genuine Parts Co. | 0.02% | 13,923 | $1.5M | Reduce -1.8% |
| SBUX Starbucks Corp. | 0.02% | 16,305 | $1.5M | Reduce -1.5% |
| NUE Nucor Corp. | 0.02% | 8,623 | $1.5M | Add +7.9% |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 56,630 | $1.4M | Reduce -12.7% |
| IWD iShares Russell 1000 Value E | 0.02% | 6,721 | $1.4M | Add +5.8% |
| IBB iShares Biotechnology ETF | 0.02% | 8,455 | $1.4M | Reduce -1.7% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 23,031 | $1.4M | Reduce -2.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 3,855 | $1.4M | Reduce -1.4% |
| CCI Crown Castle Inc. | 0.02% | 17,151 | $1.4M | Reduce -7.9% |
| VKQ Invesco Municipal Trust | 0.02% | 145,850 | $1.4M | Reduce -1.1% |
| OMC Omnicom Group | 0.02% | 18,385 | $1.4M | Add +1.7% |
| IWB iShares Russell 1000 ETF | 0.02% | 3,819 | $1.4M | Add +0.1% |
| HSY The Hershey Co. | 0.02% | 6,515 | $1.4M | Reduce -14.6% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.02% | 52,956 | $1.4M | Reduce -11.7% |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,928 | $1.3M | Add +0.5% |
| KLAC KLA Corp. | 0.02% | 916 | $1.3M | Add +8.8% |
| ASGI Abrdn Global Infrastructure | 0.02% | 59,483 | $1.3M | Reduce -13.0% |
| SCHF Schwab Intl Equity ETF | 0.02% | 53,675 | $1.3M | Add +5.3% |
| DAL Delta Air Lines Inc. | 0.02% | 19,854 | $1.3M | Reduce -2.7% |
| XNIEX Virtus Equity & Convertible | 0.02% | 55,732 | $1.3M | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 9,027 | $1.3M | Reduce -4.8% |
| SUB iShares Short-Term National | 0.02% | 12,060 | $1.3M | Reduce -2.4% |
| PID Invesco International Divide | 0.02% | 55,826 | $1.2M | Reduce -3.9% |
| ASTS Ast Spacemobile Inc. | 0.02% | 14,850 | $1.2M | Reduce -5.8% |
| NMCO Nuveen Municipal Credit Opp | 0.02% | 116,267 | $1.2M | Reduce -2.8% |
| IWM iShares Russell 2000 ETF | 0.02% | 4,911 | $1.2M | Add +41.0% |
| ACP Abrdn Income Credit Strat | 0.02% | 236,313 | $1.2M | Reduce -4.8% |
| ARKK ARK Innovation ETF | 0.02% | 17,820 | $1.2M | Add +1.9% |
| COF Capital One Financial Corp. | 0.02% | 6,565 | $1.2M | Reduce -6.5% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 30,751 | $1.2M | Add +55.6% |
| USXF iShares ESG Advance MSCI USA | 0.02% | 20,982 | $1.2M | Reduce -1.6% |
| SHEL Shell PLC-ADR | 0.02% | 12,338 | $1.1M | Add +4.5% |
| XLB SS Materials Select Sector | 0.02% | 22,899 | $1.1M | Reduce -2.8% |
| RJF Raymond James Financial Inc. | 0.02% | 7,698 | $1.1M | Add +0.8% |
| LDP Cohen & Steers Limited Durat | 0.02% | 55,723 | $1.1M | Reduce -13.9% |
| FDX FedEx Corp. | 0.02% | 3,118 | $1.1M | Reduce -3.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 2,829 | $1.1M | Reduce -4.8% |
| INTU Intuit Inc. | 0.02% | 2,508 | $1.1M | Add +32.4% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 12,203 | $1.1M | Reduce -4.5% |
| ANET Arista Networks Inc. | 0.02% | 8,761 | $1.1M | Add +5.6% |
| GLW Corning Inc. | 0.02% | 7,877 | $1.1M | Add +3.7% |
| CEG Constellation Energy | 0.02% | 3,819 | $1.1M | Add +2.2% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.02% | 42,068 | $1.1M | Reduce -5.4% |
| EFA iShares MSCI Eafe ETF | 0.02% | 10,947 | $1.1M | Add +0.1% |
| CTRA Coterra Energy Inc. | 0.02% | 29,999 | $1.1M | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 6,585 | $1.1M | Add +7.9% |
| EFX Equifax Inc. | 0.02% | 5,827 | $1.0M | Add +27.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 84,846 | $1.0M | Reduce -13.4% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.02% | 102,778 | $1.0M | Reduce -7.6% |
| ADX Adams Diversified Equity | 0.02% | 47,626 | $1.0M | Reduce -0.7% |
| SWKS Skyworks Solutions Inc. | 0.02% | 19,266 | $1.0M | Add +0.5% |
| MDT Medtronic PLC | 0.02% | 11,904 | $1.0M | Reduce -2.1% |
| NLY Annaly Capital Management Inc. | 0.01% | 48,406 | $1.0M | Reduce -3.0% |
| EME Emcor Group Inc. | 0.01% | 1,382 | $1.0M | Add +0.2% |
| PPG PPG Industries Inc. | 0.01% | 9,508 | $1.0M | Reduce -33.6% |
| VTR Ventas Inc. | 0.01% | 12,361 | $1.0M | Reduce -0.9% |
| TRV The Travelers Cos Inc. | 0.01% | 3,436 | $1.0M | Add +5.1% |
| ROK Rockwell Automation Inc. | 0.01% | 2,792 | $1.0M | Reduce -3.3% |
| SYK Stryker Corp. | 0.01% | 3,028 | $995K | Reduce -6.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 11,997 | $991K | Reduce -4.9% |
| VXF Vanguard Extended Market ETF | 0.01% | 4,745 | $977K | Reduce -6.2% |
| BBY Best Buy Co. Inc. | 0.01% | 15,179 | $974K | Reduce -11.2% |
| HYI Western Asset High Yield Opp | 0.01% | 90,745 | $969K | Reduce -15.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 18,398 | $967K | Reduce -4.1% |
| BKNG Booking Holdings Inc. | 0.01% | 229 | $963K | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 0.01% | 12,486 | $963K | Add +11.2% |
| ALL Allstate Corp. | 0.01% | 4,623 | $959K | Reduce -3.5% |
| CL Colgate-Palmolive Co. | 0.01% | 11,114 | $947K | Add +8.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 19,196 | $939K | Add +6.5% |
| MOO Vaneck Agribusiness ETF | 0.01% | 11,100 | $938K | New |
| XRNPX Cohen & Steers REIT and Pref | 0.01% | 47,207 | $933K | Add +0.1% |
| DFAT Dimensional US Target Value | 0.01% | 14,867 | $928K | Reduce -1.0% |
| ETR Entergy Corp. | 0.01% | 8,227 | $924K | Add +1.1% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 8,387 | $920K | Add +0.0% |
| PGR Progressive Corp. | 0.01% | 4,639 | $920K | Add +7.2% |
| SBR Sabine Royalty Trust | 0.01% | 12,151 | $912K | Reduce -0.4% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 19,024 | $904K | Add +57.4% |
| MSI Motorola Solutions Inc. | 0.01% | 2,076 | $901K | Add +1.2% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.01% | 18,113 | $900K | Add +70.6% |
| HYT BlackRock Corp. Hi YLD | 0.01% | 105,419 | $898K | Reduce -3.6% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 7,929 | $897K | Reduce -2.9% |
| RAAX Vaneck Real Assets ETF | 0.01% | 21,928 | $893K | Reduce -2.2% |
| LIN Linde PLC | 0.01% | 1,799 | $892K | Add +31.9% |
| PFF iShares Preferred & Income S | 0.01% | 29,261 | $887K | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 3,072 | $882K | Add +4.3% |
| IYC iShares US Consumer Discreti | 0.01% | 9,061 | $878K | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 8,964 | $872K | Reduce -10.8% |
| WBD Warner Bros Discovery Inc. | 0.01% | 31,612 | $868K | Reduce -3.5% |
| KR Kroger Co. | 0.01% | 11,896 | $861K | Reduce -3.5% |
| TAN Invesco Solar ETF | 0.01% | 15,376 | $857K | Add +12.3% |
| DPZ Domino's Pizza Inc. | 0.01% | 2,380 | $854K | Add +8.0% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.01% | 32,990 | $852K | Reduce -8.9% |
| SCHW Schwab (charles) Corp. | 0.01% | 9,047 | $850K | Add +5.2% |
| BRO Brown & Brown Inc. | 0.01% | 12,956 | $845K | Reduce -3.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 9,758 | $843K | Add +0.7% |
| DTE DTE Energy Company | 0.01% | 5,698 | $833K | Reduce -12.7% |
| IDU iShares US Utilities ETF | 0.01% | 7,068 | $821K | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,664 | $818K | Add +13.3% |
| PKG Packaging Corp. of America | 0.01% | 3,852 | $817K | Add +0.6% |
| RF Regions Financial Corp. | 0.01% | 31,216 | $815K | Add +8.6% |
| DFUV Dimensional US Marketwide Va | 0.01% | 16,807 | $814K | Add +7.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 10,618 | $813K | Reduce -0.7% |
| EMF Templeton Emerging Markets | 0.01% | 46,400 | $812K | No change |
| FENY Fidelity MSCI Energy Index | 0.01% | 23,318 | $793K | Reduce -8.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 8,084 | $791K | Add +13.2% |
| PSX Phillips 66 | 0.01% | 4,331 | $789K | Add +13.9% |
| TER Teradyne Inc. | 0.01% | 2,660 | $788K | Reduce -20.7% |
| PH Parker Hannifin Corp. | 0.01% | 880 | $788K | Add +5.0% |
| ACGL Arch Capital Group Ltd. | 0.01% | 8,056 | $773K | Add +1.9% |
| STX Seagate Technology Holdings | 0.01% | 1,946 | $762K | Reduce -0.2% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.01% | 73,904 | $761K | Reduce -6.1% |
| IWC iShares Micro-Cap ETF | 0.01% | 4,764 | $760K | Reduce -0.4% |
| FAN First Trust Global Wind Ener | 0.01% | 30,711 | $760K | Add +12.7% |
| PAYX Paychex Inc. | 0.01% | 8,189 | $754K | Reduce -2.6% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 13,052 | $752K | Reduce -1.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 64,827 | $748K | Reduce -3.7% |
| AMT American Tower Corp. | 0.01% | 4,267 | $736K | Reduce -7.2% |
| AFB Allianceberstein NTL Muni | 0.01% | 68,848 | $736K | Reduce -3.6% |
| AON Aon PLC Class A | 0.01% | 2,271 | $733K | Add +20.7% |
| IGM iShares Expanded Tech Sector | 0.01% | 6,162 | $730K | No change |
| SRE Sempra | 0.01% | 7,515 | $730K | Add +0.9% |
| PNC PNC Financial Services Group | 0.01% | 3,509 | $730K | Add +12.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 33,230 | $726K | Add +6.4% |
| COR Cencora Inc. | 0.01% | 2,287 | $718K | Add +1.6% |
| USB US Bancorp | 0.01% | 13,810 | $718K | Add +27.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $718K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 5,178 | $716K | No change |
| BHK BlackRock Core Bond Trust | 0.01% | 78,187 | $716K | Reduce -19.9% |
| GWW WW Grainger Inc. | 0.01% | 654 | $714K | Add +0.5% |
| BSX Boston Scientific Corp. | 0.01% | 11,288 | $708K | Reduce -1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 9,410 | $707K | Reduce -7.4% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 3,223 | $705K | Add +2.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 13,480 | $700K | Reduce -7.3% |
| FPF First TR Interm Dur & Inc. | 0.01% | 39,666 | $699K | Reduce -1.2% |
| SPGI S&P Global Inc. | 0.01% | 1,630 | $693K | Reduce -9.5% |
| PCAR Paccar Inc. | 0.01% | 5,951 | $687K | Add +17.8% |
| CTVA Corteva Inc. | 0.01% | 8,174 | $684K | Add +14.0% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 17,448 | $678K | Add +54.4% |
| SYY Sysco Corp. | 0.01% | 9,397 | $670K | Reduce -2.6% |
| REM iShares Mortgage Real Estate | 0.01% | 30,457 | $654K | Reduce -2.8% |
| NBIS Nebius Group NV | 0.01% | 6,292 | $653K | Add +105.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 2,717 | $646K | Add +11.1% |
| MFIC Midcap Financial Investment | 0.01% | 57,327 | $644K | Reduce -7.8% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 22,042 | $641K | Add +12.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 19,571 | $635K | Add +52.9% |
| UBSI United Bankshares Inc. | 0.01% | 15,195 | $629K | No change |
| MPLX MPLX LP | 0.01% | 10,996 | $628K | Add +20.6% |
| MDY State Street SPDR S&P Midcap | 0.01% | 1,017 | $627K | Add +0.1% |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 43,346 | $622K | Reduce -6.6% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 7,742 | $620K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 2,191 | $619K | Add +8.3% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 8,670 | $617K | No change |
| CI The Cigna Group | 0.01% | 2,300 | $613K | Add +7.7% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 2,994 | $608K | Add +1.6% |
| Q Qnity Electronics Inc. | 0.01% | 5,249 | $606K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 29,621 | $605K | Add +1.2% |
| OZK Bank Ozk | 0.01% | 13,156 | $604K | Reduce -2.9% |
| BP BP PLC-Spons ADR | 0.01% | 12,824 | $603K | Add +6.8% |
| SPG Simon Property Group Inc. | 0.01% | 3,230 | $602K | Add +4.1% |
| CAG Conagra Brands Inc. | 0.01% | 37,828 | $595K | Reduce -13.1% |
| HDV iShares Core High Dividend E | 0.01% | 4,379 | $594K | Add +18.4% |
| CIEN Ciena Corp. | 0.01% | 1,530 | $594K | Add +42.9% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 2,634 | $592K | Add +23.4% |
| DGX Quest Diagnostics Inc. | 0.01% | 3,012 | $590K | Add +0.5% |
| UDOW Proshares Ultrapro DOW30 | 0.01% | 11,729 | $589K | Reduce -26.6% |
| ECL Ecolab Inc. | 0.01% | 2,201 | $585K | Add +1.2% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,524 | $584K | Add +2.4% |
| EBAY eBay Inc. | 0.01% | 6,418 | $584K | Add +5.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,303 | $582K | Add +11.3% |
| PHYS Sprott Physical Gold Trust | 0.01% | 16,270 | $577K | Reduce -1.9% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.01% | 38,865 | $576K | No change |
| MFM Aberdeen Municipal Income | 0.01% | 106,751 | $575K | Reduce -0.5% |
| DFIV Dimensional International Va | 0.01% | 10,835 | $572K | Add +17.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 28,682 | $563K | Add +1.3% |
| PYPL PayPal Holdings Inc. | 0.01% | 12,407 | $561K | Add +19.1% |
| VOX Vanguard Communication Servi | 0.01% | 3,118 | $561K | Add +0.1% |
| PXF Invesco Rafi Developed Marke | 0.01% | 7,929 | $554K | Add +67.6% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 4,918 | $552K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 4,147 | $550K | Add +1.6% |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 52,634 | $548K | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 6,587 | $545K | Add +64.3% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,839 | $543K | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,568 | $542K | Reduce -0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 6,167 | $542K | Add +97.9% |
| IIM Invesco Value Municipal Inco | 0.01% | 44,389 | $540K | Reduce -13.8% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,635 | $537K | New |
| PRU Prudential Financial Inc. | 0.01% | 5,472 | $535K | Reduce -7.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 5,300 | $533K | Reduce -0.2% |
| TSN Tyson Foods Inc. Class A | 0.01% | 8,306 | $532K | Reduce -6.4% |
| BTI British American Tob-SP ADR | 0.01% | 9,092 | $532K | Add +3.0% |
| ADI Analog Devices Inc. | 0.01% | 1,662 | $529K | Add +31.8% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.01% | 215,829 | $527K | Add +4.3% |
| UBER Uber Technologies Inc. | 0.01% | 7,314 | $526K | Reduce -0.4% |
| ARCC Ares Capital Corp. | 0.01% | 29,179 | $526K | Reduce -0.6% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 3,260 | $517K | Reduce -3.5% |
| DFP Flaherty & Crumrine DYN Pref | 0.01% | 25,699 | $516K | Add +0.0% |
| JCI Johnson Controls Internation | 0.01% | 3,919 | $513K | Add +8.2% |
| PEG Public Service Enterprise GP | 0.01% | 6,264 | $507K | Add +2.6% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 47,711 | $503K | Add +0.2% |
| MAA Mid-America Apartment Comm | 0.01% | 4,117 | $503K | Reduce -6.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 9,778 | $503K | Add +3.4% |
| SNOW Snowflake Inc. | 0.01% | 3,330 | $502K | Reduce -1.6% |
| MQY BlackRock Muniyield Quality | 0.01% | 45,706 | $502K | Add +78.3% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,562 | $501K | Reduce -10.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 25,519 | $498K | Reduce -0.3% |
| XEL Xcel Energy Inc. | 0.01% | 6,253 | $497K | Add +21.6% |
| GM General Motors Co. | 0.01% | 6,624 | $493K | Reduce -6.8% |
| ROP Roper Technologies Inc. | 0.01% | 1,389 | $492K | Reduce -51.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,783 | $491K | Reduce -2.3% |
| BIB Proshares Ultra Nasd Biotech | 0.01% | 5,996 | $489K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 10,617 | $486K | Reduce -0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,604 | $485K | Add +28.6% |
| VKI Invesco Adv Muni Inc. TR II | 0.01% | 55,659 | $482K | Reduce -13.6% |
| IHE iShares US Pharmaceuticals E | 0.01% | 5,525 | $479K | Reduce -1.4% |
| SHOP Shopify Inc. Class A | 0.01% | 4,036 | $479K | Reduce -13.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 10,409 | $477K | Add +89.9% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,121 | $477K | Reduce -2.4% |
| IYE iShares U.S. Energy ETF | 0.01% | 7,340 | $475K | Add +0.1% |
| DHS Wisdomtree US High Dividend | 0.01% | 4,347 | $475K | No change |
| CTAS Cintas Corp. | 0.01% | 2,804 | $474K | Add +4.9% |
| TT Trane Technologies PLC | 0.01% | 1,131 | $471K | Add +13.4% |
| FICO Fair Isaac Corp. | 0.01% | 440 | $470K | Add +0.7% |
| GIS General Mills Inc. | 0.01% | 12,557 | $467K | Reduce -7.2% |
| ERC Allspring Multi-Sector Inc. | 0.01% | 51,609 | $465K | Add +11.3% |
| BANX Arrowmark Financial Corp. | 0.01% | 24,246 | $462K | Reduce -6.7% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 23,219 | $458K | Add +10.4% |
| OEF iShares S&P 100 ETF | 0.01% | 1,438 | $457K | Add +0.1% |
| XAODX Abrdn Total Dynamic Dividend | 0.01% | 49,135 | $453K | Reduce -1.0% |
| GEHC GE Healthcare Technology | 0.01% | 6,206 | $442K | Reduce -1.8% |
| REGN Regeneron Pharmaceuticals | 0.01% | 569 | $439K | Add +7.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,009 | $436K | Reduce -1.8% |
| VFH Vanguard Financials ETF | 0.01% | 3,591 | $434K | Reduce -0.4% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 4,545 | $434K | Add +3.5% |
| PHM Pultegroup Inc. | 0.01% | 3,684 | $433K | Add +3.0% |
| HUBB Hubbell Inc. | 0.01% | 879 | $432K | Add +1.0% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,957 | $431K | Reduce -0.8% |
| AB Alliancebernstein Holding LP | 0.01% | 11,272 | $422K | Add +12.3% |
| RY Royal Bank of Canada | 0.01% | 2,589 | $419K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 3,890 | $412K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 971 | $412K | Reduce -8.7% |
| VFL Abrdn National Municipal Inc. | 0.01% | 41,354 | $412K | Reduce -1.8% |
| AXTI Axt Inc. | 0.01% | 7,200 | $410K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,971 | $410K | Reduce -43.1% |
| NXRT Nexpoint Residential | 0.01% | 16,387 | $410K | Add +0.1% |
| AYI Acuity Inc. | 0.01% | 1,453 | $407K | Reduce -0.8% |
| HYDB iShares High Yield Systemati | 0.01% | 8,741 | $407K | Reduce -9.2% |
| FE Firstenergy Corp. | 0.01% | 7,983 | $404K | Reduce -3.1% |
| OHI Omega Healthcare Investors | 0.01% | 9,148 | $401K | Add +6.8% |
| PBT Permian Basin Royalty Trust | 0.01% | 18,367 | $395K | Add +0.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 21,992 | $390K | Add +6.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 6,605 | $390K | Reduce -43.0% |
| OVV Ovintiv Inc. | 0.01% | 6,561 | $389K | Reduce -10.6% |
| GRMN Garmin Ltd. | 0.01% | 1,672 | $388K | Add +7.5% |
| BIIB Biogen Inc. | 0.01% | 2,087 | $383K | Add +4.3% |
| IYZ iShares US Telecommunication | 0.01% | 9,726 | $382K | Add +0.0% |
| PNFP Pinnacle Financial Partners | 0.01% | 4,434 | $382K | New |
| IYF iShares US Financials ETF | 0.01% | 3,239 | $381K | Reduce -7.8% |
| FAST Fastenal Co. | 0.01% | 8,206 | $381K | Add +1.2% |
| NI Nisource Inc. | 0.01% | 8,137 | $380K | Add +2.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.01% | 20,309 | $379K | Add +1.9% |
| VHT Vanguard Health Care ETF | 0.01% | 1,388 | $378K | No change |
| EIX Edison International | 0.01% | 5,137 | $376K | Add +10.9% |
| LDOS Leidos Holdings Inc. | 0.01% | 2,412 | $375K | Add +3.7% |
| FTNT Fortinet Inc. | 0.01% | 4,560 | $373K | Add +5.7% |
| PWR Quanta Services Inc. | 0.01% | 678 | $372K | Add +3.0% |
| PMM Franklin Managed Municipal I | 0.01% | 60,369 | $371K | No change |
| APP AppLovin Corp. Class A | 0.01% | 929 | $370K | Add +58.8% |
| EXC Exelon Corp. | 0.01% | 25,846 | $369K | New |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 8,564 | $369K | Reduce -9.2% |
| CDE Coeur Mining Inc. | 0.01% | 19,636 | $369K | New |
| BGX Blackstone Long-Short Credit | 0.01% | 33,807 | $369K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 1,298 | $368K | Add +0.3% |
| DTM DT Midstream Inc. | 0.01% | 2,732 | $368K | Reduce -1.8% |
| DMB BNY Mellon Muni BND Infra | 0.01% | 34,788 | $367K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 11,110 | $366K | Add +46.2% |
| SCHB Schwab US Broad Market ETF | 0.01% | 14,571 | $366K | Add +2.1% |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,690 | $364K | Add +2.7% |
| MRVL Marvell Technology Inc. | 0.01% | 3,669 | $363K | Add +18.1% |
| PGF Invesco Financial Preferred | 0.01% | 26,178 | $360K | Reduce -1.1% |
| VPU Vanguard Utilities ETF | 0.01% | 1,810 | $359K | Add +7.7% |
| A Agilent Technologies Inc. | 0.01% | 3,125 | $356K | Add +2.2% |
| DELL Dell Technologies -C | 0.01% | 2,168 | $356K | Add +22.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 2,437 | $355K | Reduce -0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 4,449 | $354K | Reduce -4.1% |
| LWLG Lightwave Logic Inc. | 0.01% | 50,000 | $352K | Reduce -18.7% |
| GSUS Goldman Sachs Marketbeta US | 0.01% | 3,913 | $351K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.01% | 20,938 | $350K | Add +2.2% |
| HCA HCA Healthcare Inc. | 0.01% | 737 | $349K | Add +9.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,945 | $349K | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 6,960 | $347K | Reduce -42.1% |
| HYLS FT Tactical High Yield ETF | 0.01% | 8,422 | $342K | Add +3.1% |
| TMUS T-Mobile US Inc. | 0.01% | 1,625 | $341K | Add +9.9% |
| VONV Vanguard Russell 1000 Value | 0.01% | 3,639 | $341K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 3,927 | $340K | Add +0.0% |
| YUMC Yum China Holdings Inc. | 0.01% | 6,975 | $340K | Add +1.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,343 | $339K | Add +0.5% |
| ELV Elevance Health Inc. | 0.00% | 1,154 | $338K | Reduce -3.4% |
| PSLV Sprott Physical Silver Trust | 0.00% | 13,841 | $338K | Reduce -55.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 13,608 | $337K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 2,138 | $336K | Add +18.4% |
| ILCV iShares Morningstar Value Et | 0.00% | 3,582 | $334K | Add +1.4% |
| EIM Eaton Vance Municipal Bond | 0.00% | 34,103 | $333K | Reduce -2.6% |
| APH Amphenol Corp. Class A | 0.00% | 2,635 | $333K | Add +9.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 2,801 | $332K | Reduce -0.8% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 2,512 | $329K | Add +2.1% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 1,311 | $329K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 5,762 | $326K | Add +3.6% |
| BSCV Invesco Bulletshares 2031 CB | 0.00% | 19,717 | $325K | Add +2.6% |
| HGLB Highland Global Allocation | 0.00% | 40,071 | $322K | Add +1.7% |
| AZO AutoZone Inc. | 0.00% | 95 | $321K | Reduce -2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1,730 | $319K | Reduce -2.5% |
| SCHV Schwab US Large-Cap Value | 0.00% | 10,452 | $319K | Add +0.2% |
| DSU BlackRock Debt Strategies | 0.00% | 33,095 | $317K | Reduce -4.0% |
| FMN Federated Herm Prem Muni Inc. | 0.00% | 28,963 | $317K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 30,489 | $316K | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 15,421 | $315K | Reduce -2.8% |
| MUA BlackRock Muniassets Fund | 0.00% | 29,516 | $313K | New |
| GSY Invesco Ultra Short Duration | 0.00% | 6,248 | $313K | Reduce -2.2% |
| ROL Rollins Inc. | 0.00% | 5,836 | $312K | Reduce -1.0% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 3,416 | $310K | Reduce -0.1% |
| CMS CMS Energy Corp. | 0.00% | 3,973 | $308K | Add +0.2% |
| VT Vanguard Tot World STK ETF | 0.00% | 2,214 | $306K | Add +53.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 3,870 | $306K | No change |
| HYD Vaneck High Yield Muni ETF | 0.00% | 6,029 | $302K | Add +0.5% |
| NXPI NXP Semiconductors NV | 0.00% | 1,531 | $301K | Reduce -4.5% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 7,235 | $301K | New |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 14,766 | $301K | Add +21.4% |
| EQIX Equinix Inc. | 0.00% | 304 | $298K | New |
| LNT Alliant Energy Corp. | 0.00% | 4,141 | $297K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 3,511 | $296K | Add +2.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 7,733 | $296K | New |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 1,164 | $296K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 4,571 | $295K | Reduce -2.4% |
| GHY Pgim Global High Yield Fund | 0.00% | 25,253 | $294K | Reduce -8.4% |
| STT State Street Corp. | 0.00% | 2,318 | $293K | Add +3.0% |
| HPQ HP Inc. | 0.00% | 15,188 | $292K | Reduce -4.9% |
| NUV Nuveen Municipal Value | 0.00% | 32,294 | $290K | Reduce -4.5% |
| PAAA Pgim Aaa Clo ETF | 0.00% | 5,648 | $289K | New |
| BSCW Invesco Bulletshares 2032 CB | 0.00% | 13,875 | $286K | Add +0.9% |
| SWK Stanley Black & Decker Inc. | 0.00% | 4,007 | $285K | Add +22.4% |
| IWO iShares Russell 2000 Growth | 0.00% | 905 | $284K | Reduce -1.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 3,607 | $284K | Add +7.1% |
| WDC Western Digital Corp. | 0.00% | 1,034 | $280K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 3,389 | $279K | Reduce -4.6% |
| ROST Ross Stores Inc. | 0.00% | 1,285 | $278K | New |
| PGX Invesco Preferred ETF | 0.00% | 25,536 | $278K | Reduce -0.0% |
| PPL PPL Corp. | 0.00% | 7,235 | $276K | Reduce -1.9% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 10,250 | $276K | Reduce -8.3% |
| AVY Avery Dennison Corp. | 0.00% | 1,588 | $274K | Reduce -13.6% |
| WPC WP Carey Inc. | 0.00% | 4,022 | $273K | Add +4.8% |
| WEC WEC Energy Group Inc. | 0.00% | 2,344 | $271K | Add +14.6% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.00% | 5,114 | $270K | No change |
| CME Cme Group Inc. | 0.00% | 911 | $269K | Add +9.9% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.00% | 24,270 | $267K | Add +0.1% |
| EDD Morgan Stanley Emrg MRK Dom | 0.00% | 52,467 | $266K | Add +17.2% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 3,659 | $266K | New |
| VRTS Virtus Investment Partners | 0.00% | 1,970 | $265K | Add +6.3% |
| COIN Coinbase Global Inc. Class A | 0.00% | 1,515 | $264K | Add +12.0% |
| IBMT iShares Ibonds Dec 2031 Muni | 0.00% | 10,262 | $263K | Reduce -16.2% |
| NRG NRG Energy Inc. | 0.00% | 1,802 | $263K | Reduce -2.0% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 9,883 | $263K | Add +13.9% |
| FTAI Ftai Aviation Ltd. | 0.00% | 1,050 | $257K | Add +1.3% |
| BSCX Invesco Bulletshares 2033 CB | 0.00% | 12,089 | $256K | Add +1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,754 | $255K | Reduce -9.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 2,221 | $255K | Add +0.2% |
| B Barrick Mining Corp. | 0.00% | 6,236 | $254K | Add +15.9% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.00% | 2,557 | $253K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 1,281 | $250K | New |
| QTUM Defiance Quantum ETF | 0.00% | 2,326 | $250K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 1,305 | $247K | Reduce -0.8% |
| UJAN Innovator U.S. Equity Ultra | 0.00% | 5,800 | $247K | New |
| KGC Kinross Gold Corp. | 0.00% | 8,057 | $246K | No change |
| AME Ametek Inc. | 0.00% | 1,147 | $246K | Add +0.7% |
| TD Toronto-Dominion Bank | 0.00% | 2,631 | $246K | Add +0.0% |
| GSK GSK PLC-Spon ADR | 0.00% | 4,445 | $245K | Add +7.8% |
| URI United Rentals Inc. | 0.00% | 335 | $244K | Add +25.5% |
| AOS Smith (a.o.) Corp. | 0.00% | 3,702 | $244K | New |
| NET Cloudflare Inc. Class A | 0.00% | 1,180 | $243K | New |
| ALGN Align Technology Inc. | 0.00% | 1,402 | $240K | Reduce -66.9% |
| HBAN Huntington Bancshares Inc. | 0.00% | 15,305 | $240K | New |
| CXE MFS High Income Municipal TR | 0.00% | 64,517 | $239K | No change |
| MKL Markel Group Inc. | 0.00% | 125 | $239K | Reduce -26.9% |
| IYG iShares U.S. Financial Servi | 0.00% | 2,882 | $239K | Add +0.0% |
| TYG Tortoise Energy Infrastruct | 0.00% | 4,770 | $238K | New |
| ALB Albemarle Corp. | 0.00% | 1,316 | $236K | Reduce -19.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 2,493 | $236K | Add +11.2% |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 24,492 | $236K | Reduce -4.2% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.00% | 4,701 | $235K | Add +1.1% |
| SOFI Sofi Technologies Inc. | 0.00% | 14,623 | $232K | Reduce -2.8% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 3,104 | $231K | Add +6.8% |
| MELI MercadoLibre Inc. | 0.00% | 132 | $229K | Reduce -30.9% |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 18,592 | $229K | No change |
| HWKN Hawkins Inc. | 0.00% | 1,479 | $227K | Reduce -16.7% |
| IP International Paper Co. | 0.00% | 6,356 | $227K | Reduce -2.6% |
| HDEF Xtrackers MSCI Eafe High Div | 0.00% | 6,966 | $226K | No change |
| DVN Devon Energy Corp. | 0.00% | 4,485 | $226K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 6,999 | $224K | Add +8.6% |
| CXH MFS Investment Grade Muni | 0.00% | 27,962 | $223K | No change |
| PCT Purecycle Technologies Inc. | 0.00% | 43,000 | $223K | Reduce -0.9% |
| VRSN Verisign Inc. | 0.00% | 898 | $223K | New |
| L Loews Corp. | 0.00% | 2,078 | $222K | New |
| LH Labcorp Holdings Inc. | 0.00% | 830 | $221K | Add +2.7% |
| EVRG Evergy Inc. | 0.00% | 2,695 | $221K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 6,002 | $221K | Add +26.5% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 1,410 | $219K | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.00% | 1,390 | $219K | Reduce -7.8% |
| OGE Oge Energy Corp. | 0.00% | 4,553 | $218K | New |
| BN Brookfield Corp. | 0.00% | 5,388 | $218K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 1,366 | $217K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 4,810 | $216K | New |
| TEL Te Connectivity PLC | 0.00% | 1,027 | $215K | Add +4.8% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 3,094 | $214K | Reduce -7.3% |
| FISV Fiserv Inc. | 0.00% | 3,830 | $214K | Reduce -3.0% |
| DSL Doubleline Income Solutions | 0.00% | 19,700 | $213K | Add +2.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 4,708 | $213K | Reduce -5.5% |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,267 | $212K | New |
| BUFB Innovator Ladd Allo Buff ETF | 0.00% | 5,880 | $211K | No change |
| UNM Unum Group | 0.00% | 2,882 | $211K | Add +0.3% |
| TXT Textron Inc. | 0.00% | 2,393 | $210K | New |
| EIG Employers Holdings Inc. | 0.00% | 5,092 | $209K | Reduce -10.8% |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 16,436 | $207K | Reduce -4.4% |
| PII Polaris Inc. | 0.00% | 3,794 | $207K | Add +0.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 951 | $206K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 798 | $205K | No change |
| J Jacobs Solutions Inc. | 0.00% | 1,611 | $205K | Reduce -2.6% |
| WAB Wabtec Corp. | 0.00% | 820 | $205K | New |
| MLM Martin Marietta Materials | 0.00% | 345 | $203K | Add +6.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 4,197 | $203K | New |
| EIPI FT Energy Income ETF | 0.00% | 8,998 | $202K | New |
| UHS Universal Health Services-B | 0.00% | 1,128 | $202K | Add +0.3% |
| CP Canadian Pacific Kansas City | 0.00% | 2,555 | $201K | New |
| SOLV Solventum Corp. | 0.00% | 3,074 | $201K | Reduce -11.5% |
| TPR Tapestry Inc. | 0.00% | 1,419 | $200K | New |
| RFM Rivernorth Flexible Muni | 0.00% | 14,250 | $200K | Reduce -6.6% |
| PDI PIMCO Dynamic Income Fund | 0.00% | 11,078 | $190K | Reduce -2.6% |
| TEI Templeton Emrg MKTS Inc. | 0.00% | 30,718 | $185K | No change |
| PML PIMCO Municipal Income FD II | 0.00% | 23,498 | $178K | Reduce -5.4% |
| PFD Flaherty & Crumrin Pre&inc F | 0.00% | 15,889 | $178K | Add +26.2% |
| BSL Blackstone SNR Fltng RT | 0.00% | 13,198 | $171K | No change |
| VVR Invesco Senior Income Trust | 0.00% | 52,596 | $169K | Reduce -26.4% |
| IBRX Immunitybio Inc. | 0.00% | 21,737 | $167K | New |
| SABA Saba Capital Income & Opp II | 0.00% | 19,802 | $165K | Add +37.7% |
| NWBI Northwest Bancshares Inc. | 0.00% | 12,727 | $162K | Add +1.5% |
| IRT Independence Realty Trust Inc. | 0.00% | 10,608 | $158K | New |
| MUC BlackRock Munihold Ca QLTY | 0.00% | 14,175 | $147K | Reduce -0.0% |
| VGM Invesco Trust for Investmen | 0.00% | 13,795 | $136K | No change |
| XEADX Allspring Income Opport | 0.00% | 20,795 | $135K | Reduce -2.9% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 10,925 | $132K | Reduce -4.4% |
| VMO Invesco Municipal Opport | 0.00% | 13,500 | $128K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 32,054 | $114K | No change |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT | 0.00% | 41,598 | $106K | Reduce -13.0% |
| ENVX Enovix Corp. | 0.00% | 18,892 | $98K | Reduce -3.6% |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 16,680 | $97K | Add +10.7% |
| LUMN Lumen Technologies Inc. | 0.00% | 13,821 | $96K | Reduce -0.4% |
| WEN The Wendy's Co. | 0.00% | 12,596 | $88K | Reduce -2.4% |
| NHS Neuberger High Yield Strateg | 0.00% | 12,519 | $81K | Reduce -1.7% |
| ASM Avino Silver & Gold Mines | 0.00% | 12,617 | $80K | Add +11.3% |
| EOD Allspring Global Dividend Op | 0.00% | 13,613 | $79K | Reduce -12.8% |
| NXDT Nexpoint Diversified Real Es | 0.00% | 13,223 | $62K | Reduce -14.8% |
| TONX Ton Strategy Co. | 0.00% | 21,030 | $52K | No change |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 10,000 | $45K | No change |
| IAUX I-80 Gold Corp. | 0.00% | 10,000 | $15K | No change |
| DVLT Datavault AI Inc. | 0.00% | 10,500 | $6K | New |