| DGRO iShares Core Dividend Growth | 8.49% | 8,497,348 | $644.0M | Add +0.8% |
| IQLT iShares MSCI International Q | 4.00% | 6,123,953 | $303.4M | Add +2.3% |
| SDVY First Trust Smid Cap Rising | 2.69% | 4,730,785 | $204.1M | Add +3.4% |
| EMLP First Trust North American E | 2.50% | 4,351,092 | $189.3M | Add +1.7% |
| XLK SS Technology Select Sector | 2.48% | 988,787 | $188.4M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 1.97% | 417,486 | $149.2M | Reduce -0.7% |
| AAPL Apple Inc. | 1.86% | 487,589 | $141.1M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 1.83% | 185,066 | $138.6M | Add +1.1% |
| ANGL Vaneck Fallen Angel High YLD | 1.53% | 3,958,015 | $115.7M | Add +4.0% |
| JNJ Johnson & Johnson | 1.39% | 414,618 | $105.3M | Add +0.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.30% | 3,890,204 | $98.2M | Add +3.7% |
| HD Home Depot Inc. | 1.25% | 269,753 | $95.1M | Add +1.0% |
| CLOI Vaneck Clo ETF | 1.25% | 1,784,519 | $94.5M | Add +7.2% |
| IBDU iShares Ibonds Dec 2029 Term | 1.23% | 4,035,738 | $93.5M | Add +4.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.23% | 4,264,875 | $93.0M | Add +4.7% |
| IBDX iShares Ibonds Dec 2032 TC | 1.16% | 3,505,410 | $88.3M | Add +5.3% |
| CLIP Global X 1-3 Month T-Bill | 1.16% | 877,262 | $88.0M | Add +5.3% |
| NVDA Nvidia Corp. | 1.16% | 439,376 | $87.9M | Add +1.1% |
| XLE SS Energy Select Sector | 1.12% | 1,602,586 | $85.1M | Add +2.6% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.12% | 3,299,900 | $85.0M | Add +6.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.12% | 42,530 | $84.6M | Reduce -0.1% |
| ABBV Abbvie Inc. | 1.11% | 334,747 | $84.2M | Add +1.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.11% | 4,032,502 | $84.0M | Add +5.0% |
| CSPF C&S Pref & Income Active ETF | 1.10% | 3,204,610 | $83.6M | New |
| MSFT Microsoft Corp. | 1.09% | 221,923 | $82.8M | Add +3.5% |
| VGSH Vanguard Short-Term Treasury | 1.09% | 1,421,932 | $82.8M | Add +25.2% |
| CMI Cummins Inc. | 1.06% | 113,050 | $80.6M | Reduce -0.5% |
| XLC SS Comm Select Sector SPDR | 1.03% | 730,009 | $78.2M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 1.02% | 235,686 | $77.1M | Add +0.9% |
| QCOM Qualcomm Inc. | 1.00% | 412,193 | $76.2M | Reduce -2.0% |
| SDY SS SPDR S&P Dividend ETF | 0.99% | 491,556 | $74.8M | Reduce -0.7% |
| XLRE SS Real Estate Select Sector | 0.98% | 1,681,059 | $74.0M | Add +5.1% |
| AMZN Amazon.com Inc. | 0.94% | 299,416 | $71.4M | Add +2.7% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.93% | 2,711,023 | $70.6M | Add +8.8% |
| VNQ Vanguard Real Estate ETF | 0.93% | 730,166 | $70.4M | Add +5.3% |
| PG The Procter & Gamble Co. | 0.86% | 445,373 | $65.3M | Add +2.2% |
| IBCA iShares Ibonds Dec 2035 TC | 0.86% | 2,536,059 | $64.9M | Add +11.0% |
| CVX Chevron Corp. | 0.84% | 382,618 | $63.4M | Add +1.7% |
| SO The Southern Co. | 0.82% | 648,573 | $62.1M | Add +1.3% |
| XLF SS Financial Select Sector | 0.79% | 1,114,704 | $59.8M | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.79% | 116,837 | $59.5M | Add +1.7% |
| AXP American Express Co. | 0.78% | 174,409 | $59.0M | Add +1.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.71% | 2,337,874 | $53.5M | Reduce -5.9% |
| XLV SS Health Care Select Sector | 0.70% | 335,320 | $53.2M | Reduce -3.0% |
| MO Altria Group Inc. | 0.65% | 681,001 | $49.0M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.64% | 376,564 | $48.4M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 626,853 | $48.3M | Add +0.1% |
| NEM Newmont Corp. | 0.61% | 498,522 | $46.6M | Add +0.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.61% | 1,918,973 | $46.5M | Add +8.9% |
| CSCO Cisco Systems Inc. | 0.60% | 386,952 | $45.5M | Reduce -3.7% |
| KO The Coca-Cola Co. | 0.57% | 528,311 | $42.9M | Reduce -1.1% |
| MRSH Marsh & McLennan Cos | 0.56% | 252,864 | $42.1M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.54% | 40,805 | $41.3M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 277,795 | $41.2M | Reduce -0.3% |
| ISPY Proshares S&P High Incom ETF | 0.52% | 825,879 | $39.8M | Reduce -4.5% |
| AMAT Applied Materials Inc. | 0.52% | 54,270 | $39.2M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 50,330 | $37.6M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.49% | 35,169 | $37.5M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.47% | 29,637 | $35.5M | Add +8.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.43% | 425,907 | $32.4M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.42% | 748,354 | $31.7M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 61,855 | $31.0M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.40% | 44,507 | $30.6M | Add +3.6% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.40% | 395,360 | $30.5M | Reduce -1.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.40% | 1,059,176 | $30.1M | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 311,192 | $30.1M | Add +0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 273,741 | $29.9M | Reduce -1.9% |
| SGOV iShares 0-3 Month Treasury B | 0.39% | 294,671 | $29.7M | Add +13.5% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 518,469 | $29.3M | Reduce -4.2% |
| V Visa Inc. Class A | 0.37% | 81,596 | $28.0M | Add +8.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.37% | 101,496 | $27.8M | Add +13.9% |
| BAC Bank of America Corp. | 0.36% | 482,584 | $27.5M | Reduce -0.6% |
| OKE Oneok Inc. | 0.36% | 314,289 | $27.3M | Add +1.4% |
| IYW iShares Ustechnology ETF | 0.35% | 105,036 | $26.5M | Reduce -1.0% |
| C Citigroup Inc. | 0.35% | 189,191 | $26.5M | Reduce -1.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.32% | 486,683 | $24.6M | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.32% | 63,620 | $24.0M | Add +1.2% |
| HON Honeywell International Inc. | 0.30% | 102,835 | $23.0M | Add +1.2% |
| XLI SS Industrial Select Sector | 0.30% | 123,692 | $22.9M | Reduce -2.0% |
| RTX RTX Corp. | 0.30% | 120,156 | $22.8M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 380,198 | $22.7M | Reduce -1.5% |
| HONA Honeywell Aerospace Inc. | 0.30% | 102,595 | $22.7M | Add +1.0% |
| EPD Enterprise Products Partners | 0.29% | 594,583 | $21.9M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 27,662 | $20.4M | Add +4.6% |
| INTC Intel Corp. | 0.27% | 144,313 | $20.2M | Reduce -2.6% |
| WMB Williams Cos Inc. | 0.26% | 268,506 | $20.0M | Add +1.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.26% | 891,306 | $19.9M | Reduce -1.0% |
| KMI Kinder Morgan Inc. | 0.26% | 622,219 | $19.9M | Add +2.2% |
| DVY iShares Select Dividend ETF | 0.26% | 126,029 | $19.7M | Add +1.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.25% | 192,187 | $18.9M | Add +0.1% |
| LRCX Lam Research Corp. | 0.25% | 43,381 | $18.8M | Reduce -6.4% |
| T AT&T Inc. | 0.24% | 886,906 | $18.4M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.24% | 31,838 | $17.9M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 63,364 | $17.8M | Add +0.9% |
| WMT Walmart Inc. | 0.22% | 149,541 | $16.9M | Add +0.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.21% | 660,322 | $16.0M | Add +6.8% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 72,675 | $15.5M | Add +2.2% |
| COST Costco Wholesale Corp. | 0.20% | 16,336 | $15.3M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.20% | 36,301 | $15.3M | Add +2.2% |
| BND Vanguard Total Bond Market | 0.20% | 207,204 | $15.2M | Reduce -2.4% |
| HR Healthcare Realty Trust Inc. | 0.20% | 735,149 | $14.8M | Add +4.1% |
| CUZ Cousins Properties Inc. | 0.19% | 484,192 | $14.5M | Add +8.6% |
| GOOG Alphabet Inc. Class C | 0.19% | 40,333 | $14.3M | Add +2.4% |
| CAH Cardinal Health Inc. | 0.19% | 59,349 | $14.1M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.18% | 166,440 | $13.8M | Add +22.8% |
| O Realty Income Corp. | 0.18% | 221,990 | $13.8M | Add +4.2% |
| DLR Digital Realty Trust Inc. | 0.18% | 76,315 | $13.7M | Add +1.4% |
| PM Philip Morris International | 0.18% | 74,755 | $13.5M | Add +2.5% |
| UPS United Parcel Service Class B | 0.17% | 121,596 | $13.1M | Reduce -4.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.17% | 475,238 | $12.6M | Add +7.6% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 52,234 | $12.4M | Reduce -4.5% |
| GILD Gilead Sciences Inc. | 0.16% | 93,913 | $11.9M | Reduce -3.4% |
| AMH American Homes 4 Rent- A | 0.16% | 352,018 | $11.8M | Add +10.3% |
| AMD Advanced Micro Devices | 0.15% | 19,804 | $11.5M | Reduce -2.2% |
| AMGN Amgen Inc. | 0.15% | 31,607 | $11.4M | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 194,661 | $11.2M | Reduce -4.8% |
| EGP Eastgroup Properties Inc. | 0.15% | 54,620 | $11.1M | New |
| ORCL Oracle Corp. | 0.13% | 69,701 | $10.2M | Reduce -2.0% |
| XLY SS Consumer Disc Select Sect | 0.13% | 87,045 | $10.2M | Reduce -2.7% |
| VLO Valero Energy Corp. | 0.13% | 38,736 | $10.1M | Reduce -1.7% |
| MMM 3M Co. | 0.13% | 61,043 | $9.9M | Reduce -0.5% |
| QGRO American Century US Quality | 0.13% | 82,295 | $9.7M | Reduce -17.0% |
| PFE Pfizer Inc. | 0.13% | 398,271 | $9.6M | Reduce -5.8% |
| VGIT Vanguard Intermediate-Term T | 0.13% | 161,013 | $9.5M | New |
| GE General Electric filed as GE AEROSPACE | 0.12% | 24,971 | $9.3M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 106,204 | $9.1M | Add +2.3% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.12% | 1,481,041 | $9.1M | Reduce -14.7% |
| TRGP Targa Resources Corp. | 0.12% | 33,744 | $9.0M | Add +5.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 199,402 | $9.0M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.12% | 33,148 | $9.0M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 24,164 | $8.9M | Reduce -4.3% |
| SDVD FT Vest Smid Rising Dividend | 0.12% | 386,746 | $8.9M | Reduce -0.4% |
| NSC Norfolk Southern Corp. | 0.12% | 28,331 | $8.9M | Reduce -0.2% |
| HIO Western Asset Hi Inc. Opport | 0.11% | 2,329,618 | $8.5M | Reduce -8.3% |
| MU Micron Technology Inc. | 0.11% | 7,277 | $8.4M | Add +6.3% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 38,110 | $8.4M | Add +6.2% |
| MA Mastercard Inc. Class A | 0.11% | 16,060 | $8.2M | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.11% | 64,945 | $8.2M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.10% | 19,054 | $7.9M | Add +1.8% |
| GEV GE Vernova Inc. | 0.10% | 6,693 | $7.9M | Add +3.2% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 98,677 | $7.7M | Reduce -1.5% |
| IBCB iShares Ibon Dec 2036 TC ETF | 0.10% | 299,515 | $7.5M | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.10% | 62,875 | $7.3M | Add +4.9% |
| DE Deere & Co. | 0.10% | 11,357 | $7.2M | Reduce -4.0% |
| ET Energy Transfer LP | 0.09% | 375,209 | $7.2M | Reduce -1.6% |
| AEP American Electric Power | 0.09% | 51,813 | $7.1M | Reduce -2.0% |
| BTZ BlackRock Credit Allocation | 0.09% | 668,720 | $6.8M | Reduce -8.3% |
| PEP Pepsico Inc. | 0.09% | 49,465 | $6.7M | Add +2.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.09% | 215,995 | $6.7M | Reduce -0.9% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 76,836 | $6.4M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.08% | 72,100 | $6.3M | Add +0.4% |
| CVS CVS Health Corp. | 0.08% | 57,413 | $5.9M | Reduce -7.3% |
| SOXQ Invesco PHLX Semiconductor | 0.08% | 50,982 | $5.7M | Add +21.2% |
| SPYI Neos S&P 500 High Income ETF | 0.07% | 106,146 | $5.6M | Add +158.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.07% | 219,515 | $5.6M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.07% | 77,845 | $5.6M | Add +24.5% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.07% | 296,331 | $5.5M | Add +3.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 16,010 | $5.5M | Add +33.1% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.07% | 580,562 | $5.4M | Reduce -7.8% |
| GLD SPDR Gold Shares | 0.07% | 14,618 | $5.4M | Add +0.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 56,511 | $5.4M | Reduce -7.7% |
| SNA Snap-on Inc. | 0.07% | 13,258 | $5.3M | Reduce -1.9% |
| TQQQ Proshares Ultrapro QQQ | 0.07% | 65,778 | $5.3M | Reduce -3.2% |
| ACN Accenture PLC Class A | 0.06% | 38,542 | $4.8M | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 49,198 | $4.7M | Reduce -3.0% |
| IWF iShares Russell 1000 Growth | 0.06% | 37,756 | $4.7M | Reduce -0.9% |
| IYH iShares U.S. Healthcare ETF | 0.06% | 68,063 | $4.6M | Reduce -1.7% |
| CWI State Street SPDR MSCI Acwi | 0.06% | 111,244 | $4.5M | Reduce -3.8% |
| D Dominion Energy Inc. | 0.06% | 65,733 | $4.5M | Reduce -3.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 90,575 | $4.5M | Add +4.2% |
| MYI BlackRock Muniyield QLTY III | 0.06% | 394,802 | $4.4M | Reduce -1.6% |
| BA The Boeing Co. | 0.06% | 20,247 | $4.4M | Add +4.8% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 134,735 | $4.3M | Add +3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 8,853 | $4.2M | Add +0.6% |
| MS Morgan Stanley | 0.06% | 20,219 | $4.2M | Add +2.0% |
| EOG EOG Resources Inc. | 0.06% | 32,374 | $4.2M | Reduce -3.4% |
| ITW Illinois Tool Works | 0.05% | 15,219 | $4.1M | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 17,938 | $3.9M | Add +0.9% |
| VLUE iShares MSCI USA Value Facto | 0.05% | 19,475 | $3.9M | Add +53.0% |
| FCX Freeport-McMoran Inc. | 0.05% | 60,762 | $3.8M | Add +13.5% |
| PLD Prologis Inc. | 0.05% | 27,745 | $3.8M | Reduce -0.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 316,233 | $3.7M | Reduce -2.2% |
| PANW Palo Alto Networks Inc. | 0.05% | 10,885 | $3.7M | Add +5.7% |
| NAD Nuveen Quality Municipal Inc. | 0.05% | 305,660 | $3.7M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.05% | 12,219 | $3.6M | Add +2.8% |
| WELL Welltower Inc. | 0.05% | 15,898 | $3.6M | Reduce -6.2% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.05% | 97,220 | $3.5M | Add +21.0% |
| GD General Dynamics Corp. | 0.04% | 9,604 | $3.4M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 21,059 | $3.3M | Add +9.2% |
| EMR Emerson Electric Co. | 0.04% | 23,186 | $3.3M | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 41,587 | $3.3M | Add +34.3% |
| TGT Target Corp. | 0.04% | 24,958 | $3.3M | Reduce -2.9% |
| IGRO iShares Intl Div Growth ETF | 0.04% | 36,425 | $3.2M | Reduce -1.5% |
| CDNS Cadence Design SYS Inc. | 0.04% | 8,507 | $3.2M | Add +2.6% |
| ETN Eaton Corp. PLC | 0.04% | 7,433 | $3.2M | Add +3.1% |
| ORLY O'reilly Automotive Inc. | 0.04% | 34,093 | $3.1M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 26,834 | $3.1M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 10,294 | $3.1M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.04% | 37,381 | $3.1M | Reduce -4.0% |
| BIV Vanguard Intermediate-Term B | 0.04% | 40,069 | $3.1M | Reduce -2.7% |
| KLAC KLA Corp. | 0.04% | 10,107 | $3.0M | Add +10.3% |
| MAR Marriott International Class A | 0.04% | 7,916 | $2.9M | Add +1.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 22,809 | $2.9M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.04% | 10,538 | $2.9M | Reduce -7.3% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.04% | 74,563 | $2.8M | Add +31.6% |
| MCK McKesson Corp. | 0.04% | 3,758 | $2.8M | Add +2.6% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 95,454 | $2.8M | Reduce -16.4% |
| ENB Enbridge Inc. | 0.04% | 50,606 | $2.7M | Add +0.5% |
| AFL Aflac Inc. | 0.04% | 22,923 | $2.7M | Reduce -2.3% |
| ED Consolidated Edison Inc. | 0.04% | 24,233 | $2.7M | Reduce -2.3% |
| IBTI iShares Ibonds Dec 2028 Term | 0.04% | 119,829 | $2.7M | Add +2.8% |
| BKIE BNY Mellon Intl Eqty ETF | 0.03% | 26,194 | $2.6M | Add +33.7% |
| TFC Truist Financial Corp. | 0.03% | 51,430 | $2.6M | Add +2.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 3,331 | $2.5M | Add +17.7% |
| RSG Republic Services Inc. | 0.03% | 11,887 | $2.5M | Add +1.7% |
| PDO PIMCO Dynamic Income Opport | 0.03% | 190,567 | $2.5M | Reduce -3.3% |
| CB Chubb Ltd. | 0.03% | 7,338 | $2.5M | Add +1.1% |
| WM Waste Management Inc. | 0.03% | 11,134 | $2.5M | Reduce -2.4% |
| KTF DWS Municipal Income Trust | 0.03% | 266,496 | $2.5M | Reduce -2.0% |
| VGT Vanguard Info Tech ETF | 0.03% | 20,411 | $2.4M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.03% | 10,954 | $2.4M | Reduce -6.1% |
| LEO BNY Mellon Strategic Muni | 0.03% | 370,005 | $2.4M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 33,506 | $2.4M | Reduce -2.9% |
| ISD Pgim High Yield Bond Fund | 0.03% | 182,383 | $2.4M | Reduce -10.8% |
| MCO Moody's Corp. | 0.03% | 5,250 | $2.4M | Add +4.6% |
| ARDC Ares Dynamic Credit All | 0.03% | 187,571 | $2.4M | Reduce -1.0% |
| ABT Abbott Laboratories | 0.03% | 26,042 | $2.4M | Add +10.4% |
| SCHO Schwab Short-Term US Treas | 0.03% | 97,096 | $2.3M | Add +28.4% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 33,741 | $2.3M | Reduce -0.6% |
| MAIN Main Street Capital Corp. | 0.03% | 44,768 | $2.3M | Reduce -2.9% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 7,982 | $2.3M | Add +1.1% |
| KMB Kimberly-Clark Corp. | 0.03% | 21,130 | $2.3M | Reduce -6.0% |
| CSX CSX Corp. | 0.03% | 48,061 | $2.3M | Reduce -8.0% |
| ADP Automatic Data Processing | 0.03% | 10,085 | $2.3M | Add +13.9% |
| PSA Public Storage | 0.03% | 7,062 | $2.2M | Reduce -82.7% |
| STX Seagate Technology Holdings | 0.03% | 2,324 | $2.2M | Add +19.4% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.03% | 15,156 | $2.2M | Reduce -5.5% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.03% | 154,817 | $2.2M | Reduce -1.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 34,631 | $2.1M | Reduce -3.1% |
| GMOI GMO International Value ETF | 0.03% | 56,696 | $2.1M | New |
| EEM iShares MSCI Emerging Market | 0.03% | 31,032 | $2.1M | Add +5.8% |
| NKE Nike Inc. Class B | 0.03% | 50,406 | $2.1M | Reduce -4.8% |
| NUE Nucor Corp. | 0.03% | 9,234 | $2.1M | Add +7.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 5,829 | $2.0M | Reduce -0.3% |
| PBA Pembina Pipeline Corp. | 0.03% | 42,261 | $2.0M | Add +0.3% |
| HII Huntington Ingalls Industrie | 0.03% | 6,974 | $2.0M | Add +0.4% |
| DAL Delta Air Lines Inc. | 0.03% | 20,807 | $1.9M | Add +4.8% |
| GLW Corning Inc. | 0.03% | 7,604 | $1.9M | Reduce -3.5% |
| CRM Salesforce Inc. | 0.03% | 12,391 | $1.9M | Reduce -3.7% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 21,329 | $1.9M | Add +175.5% |
| MBB iShares MBS ETF | 0.03% | 20,315 | $1.9M | Add +1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 3,620 | $1.9M | Reduce -10.9% |
| JCE Nuveen Core Equity Alpha | 0.02% | 115,451 | $1.9M | Reduce -1.0% |
| BX Blackstone Inc. | 0.02% | 16,043 | $1.9M | Add +7.8% |
| MPC Marathon Petroleum Corp. | 0.02% | 7,334 | $1.9M | Add +3.2% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 236,459 | $1.9M | Reduce -12.4% |
| DHR Danaher Corp. | 0.02% | 9,719 | $1.9M | Reduce -4.0% |
| BLDR Builders Firstsource Inc. | 0.02% | 20,577 | $1.8M | Add +1.7% |
| ASTS Ast Spacemobile Inc. | 0.02% | 20,322 | $1.8M | Add +36.9% |
| URTH iShares MSCI World ETF | 0.02% | 8,878 | $1.8M | Reduce -0.6% |
| COP Conocophillips | 0.02% | 17,222 | $1.8M | Reduce -2.4% |
| GGG Graco Inc. | 0.02% | 23,553 | $1.8M | Reduce -1.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 56,978 | $1.8M | Reduce -8.1% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.02% | 31,100 | $1.8M | Add +71.7% |
| MUB iShares National Muni Bond E | 0.02% | 16,368 | $1.8M | Reduce -2.5% |
| BGB Blackstone Strategic Credit | 0.02% | 153,574 | $1.7M | Reduce -2.4% |
| ANET Arista Networks Inc. | 0.02% | 10,213 | $1.7M | Add +16.6% |
| RITM Rithm Capital Corp. | 0.02% | 184,029 | $1.7M | Reduce -3.3% |
| NBIS Nebius Group NV | 0.02% | 6,229 | $1.7M | Reduce -1.0% |
| MHD BlackRock Muniholdings Fund | 0.02% | 142,137 | $1.7M | Reduce -0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 19,154 | $1.7M | Reduce -0.6% |
| ES Eversource Energy | 0.02% | 23,256 | $1.7M | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.02% | 16,376 | $1.7M | Add +0.4% |
| CPRT Copart Inc. | 0.02% | 59,266 | $1.7M | Reduce -2.2% |
| JFR Nuveen Floating Rate Income | 0.02% | 216,825 | $1.7M | Reduce -3.4% |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 130,736 | $1.7M | Reduce -8.3% |
| IWD iShares Russell 1000 Value E | 0.02% | 6,783 | $1.6M | Add +0.9% |
| IWB iShares Russell 1000 ETF | 0.02% | 3,983 | $1.6M | Add +4.3% |
| GPC Genuine Parts Co. | 0.02% | 13,768 | $1.6M | Reduce -1.1% |
| JHI John Hancock Investors TR | 0.02% | 121,797 | $1.6M | Reduce -1.1% |
| CET Central Securities Corp. | 0.02% | 30,855 | $1.6M | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 39,623 | $1.6M | Reduce -2.0% |
| APD Air Products & Chemicals Inc. | 0.02% | 5,425 | $1.6M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.02% | 15,898 | $1.6M | Reduce -0.6% |
| YUM Yum! Brands Inc. | 0.02% | 9,825 | $1.6M | Add +0.0% |
| IBB iShares Biotechnology ETF | 0.02% | 8,246 | $1.6M | Reduce -2.5% |
| LYB Lyondellbasell Indu Class A | 0.02% | 29,445 | $1.6M | Reduce -7.1% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.02% | 250,343 | $1.5M | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 0.02% | 5,118 | $1.5M | Add +4.2% |
| TIP iShares Tips Bond ETF | 0.02% | 14,029 | $1.5M | Reduce -12.6% |
| KIO KKR Income Opportunities | 0.02% | 135,975 | $1.5M | Reduce -3.1% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 22,417 | $1.5M | Reduce -2.7% |
| NOW ServiceNow Inc. | 0.02% | 15,215 | $1.5M | Reduce -16.3% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.02% | 120,910 | $1.5M | Reduce -2.3% |
| BLK BlackRock Inc. | 0.02% | 1,551 | $1.5M | Add +1.2% |
| XNIEX Virtus Equity & Convertible | 0.02% | 54,923 | $1.5M | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 8,933 | $1.5M | Reduce -1.0% |
| USXF iShares ESG Advance MSCI USA | 0.02% | 20,975 | $1.5M | Reduce -0.0% |
| LEN Lennar Corp. Class A | 0.02% | 16,054 | $1.5M | Reduce -16.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 56,606 | $1.5M | Reduce -4.5% |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 56,609 | $1.4M | Reduce -0.0% |
| VKQ Invesco Municipal Trust | 0.02% | 142,850 | $1.4M | Reduce -2.1% |
| ADBE Adobe Inc. | 0.02% | 6,952 | $1.4M | Reduce -5.0% |
| ARKK ARK Innovation ETF | 0.02% | 17,577 | $1.4M | Reduce -1.4% |
| SPCX Space Exploration Techn Class A | 0.02% | 8,278 | $1.4M | New |
| INSM Insmed Inc. | 0.02% | 13,238 | $1.4M | Reduce -0.1% |
| ROK Rockwell Automation Inc. | 0.02% | 2,814 | $1.4M | Add +0.8% |
| ASGI Abrdn Global Infrastructure | 0.02% | 59,200 | $1.4M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 0.02% | 49,667 | $1.4M | Reduce -7.5% |
| CMCSA Comcast Corp. Class A | 0.02% | 55,895 | $1.4M | Reduce -7.3% |
| COF Capital One Financial Corp. | 0.02% | 6,705 | $1.3M | Add +2.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.02% | 52,576 | $1.3M | Reduce -0.7% |
| TER Teradyne Inc. | 0.02% | 2,719 | $1.3M | Add +2.2% |
| IAU iShares Gold Trust | 0.02% | 17,239 | $1.3M | Reduce -1.2% |
| SUB iShares Short-Term National | 0.02% | 11,924 | $1.3M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 15,243 | $1.3M | Add +131.4% |
| MRVL Marvell Technology Inc. | 0.02% | 4,228 | $1.3M | Add +15.2% |
| CCI Crown Castle Inc. | 0.02% | 16,619 | $1.3M | Reduce -3.1% |
| PID Invesco International Divide | 0.02% | 55,699 | $1.2M | Reduce -0.2% |
| ADX Adams Diversified Equity | 0.02% | 47,626 | $1.2M | No change |
| RJF Raymond James Financial Inc. | 0.02% | 7,949 | $1.2M | Add +3.3% |
| EFA iShares MSCI Eafe ETF | 0.02% | 11,601 | $1.2M | Add +6.0% |
| TRV The Travelers Cos Inc. | 0.02% | 3,633 | $1.2M | Add +5.7% |
| OMC Omnicom Group | 0.02% | 16,394 | $1.2M | Reduce -10.8% |
| VXF Vanguard Extended Market ETF | 0.02% | 4,841 | $1.2M | Add +2.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 3,920 | $1.2M | Add +44.3% |
| ALL Allstate Corp. | 0.02% | 4,920 | $1.2M | Add +6.4% |
| NMCO Nuveen Municipal Credit Opp | 0.02% | 107,445 | $1.2M | Reduce -7.6% |
| SLV iShares Silver Trust | 0.02% | 21,764 | $1.2M | Reduce -5.0% |
| AVUV Avantis US Small Cap Value | 0.02% | 9,318 | $1.2M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 22,014 | $1.2M | Add +14.7% |
| PPG PPG Industries Inc. | 0.02% | 9,466 | $1.1M | Reduce -0.4% |
| XLB SS Materials Select Sector | 0.02% | 22,526 | $1.1M | Reduce -1.6% |
| GDX Vaneck Gold Miners ETF | 0.02% | 15,132 | $1.1M | Reduce -6.9% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 8,298 | $1.1M | Add +4.7% |
| NOC Northrop Grumman Corp. | 0.01% | 2,229 | $1.1M | Add +2.9% |
| ACP Abrdn Income Credit Strat | 0.01% | 217,692 | $1.1M | Reduce -7.9% |
| BBY Best Buy Co. Inc. | 0.01% | 14,914 | $1.1M | Reduce -1.8% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 8,818 | $1.1M | Add +5.1% |
| LDP Cohen & Steers Limited Durat | 0.01% | 52,831 | $1.1M | Reduce -5.2% |
| VTR Ventas Inc. | 0.01% | 12,458 | $1.1M | Add +0.8% |
| PGR Progressive Corp. | 0.01% | 5,057 | $1.1M | Add +9.0% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 33,040 | $1.1M | Add +7.4% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,661 | $1.1M | Add +9.0% |
| CEG Constellation Energy | 0.01% | 4,376 | $1.1M | Add +14.6% |
| MFM Aberdeen Municipal Income | 0.01% | 192,571 | $1.1M | Add +80.4% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 83,432 | $1.1M | Reduce -1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 12,129 | $1.1M | Add +14.2% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.01% | 41,892 | $1.1M | Reduce -0.4% |
| NLY Annaly Capital Management Inc. | 0.01% | 47,522 | $1.1M | Reduce -1.8% |
| ISRG Intuitive Surgical Inc. | 0.01% | 2,660 | $1.1M | Reduce -9.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 6,958 | $1.1M | Add +5.7% |
| SAMT Strategas Macro Them Opps | 0.01% | 21,899 | $1.0M | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 12,162 | $1.0M | Reduce -2.6% |
| DFAT Dimensional US Target Value | 0.01% | 14,867 | $1.0M | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 18,920 | $1.0M | Reduce -0.6% |
| EMF Templeton Emerging Markets | 0.01% | 43,900 | $1.0M | Reduce -5.4% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.01% | 98,780 | $1.0M | Reduce -3.9% |
| CL Colgate-Palmolive Co. | 0.01% | 11,053 | $1.0M | Reduce -0.6% |
| SYK Stryker Corp. | 0.01% | 3,217 | $1.0M | Add +6.2% |
| DVN Devon Energy Corp. | 0.01% | 24,498 | $1.0M | Add +446.2% |
| IGM iShares Expanded Tech Sector | 0.01% | 6,162 | $1.0M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 10,735 | $1.0M | Reduce -12.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 12,333 | $994K | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 8,949 | $987K | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 0.01% | 5,517 | $983K | Reduce -3.6% |
| ZTS Zoetis Inc. | 0.01% | 13,674 | $983K | Reduce -10.3% |
| SHEL Shell PLC-ADR | 0.01% | 12,614 | $978K | Add +2.2% |
| HSY The Hershey Co. | 0.01% | 5,572 | $978K | Reduce -14.5% |
| PNC PNC Financial Services Group | 0.01% | 3,939 | $970K | Add +12.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 11,797 | $969K | Reduce -1.7% |
| LIN Linde PLC | 0.01% | 1,843 | $957K | Add +2.5% |
| ETR Entergy Corp. | 0.01% | 8,241 | $947K | Add +0.2% |
| IWC iShares Micro-Cap ETF | 0.01% | 4,700 | $940K | Reduce -1.3% |
| FDX FedEx Corp. | 0.01% | 2,997 | $939K | Reduce -3.9% |
| TAN Invesco Solar ETF | 0.01% | 15,679 | $927K | Add +2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 17,662 | $926K | Reduce -4.0% |
| XRNPX Cohen & Steers REIT and Pref | 0.01% | 45,464 | $923K | Reduce -3.7% |
| DFUV Dimensional US Marketwide Va | 0.01% | 16,777 | $923K | Reduce -0.2% |
| GWW WW Grainger Inc. | 0.01% | 677 | $921K | Add +3.5% |
| PKG Packaging Corp. of America | 0.01% | 3,854 | $918K | Add +0.1% |
| IYC iShares US Consumer Discreti | 0.01% | 9,052 | $915K | Reduce -0.1% |
| RF Regions Financial Corp. | 0.01% | 30,004 | $906K | Reduce -3.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 65,093 | $905K | Add +0.4% |
| HYT BlackRock Corp. Hi YLD | 0.01% | 104,710 | $896K | Reduce -0.7% |
| HYI Western Asset High Yield Opp | 0.01% | 83,799 | $891K | Reduce -7.7% |
| MOO Vaneck Agribusiness ETF | 0.01% | 11,000 | $871K | Reduce -0.9% |
| DTE DTE Energy Company | 0.01% | 5,709 | $870K | Add +0.2% |
| SNOW Snowflake Inc. | 0.01% | 3,411 | $868K | Add +2.4% |
| RAAX Vaneck Real Assets ETF | 0.01% | 21,828 | $866K | Reduce -0.5% |
| PH Parker Hannifin Corp. | 0.01% | 877 | $858K | Reduce -0.3% |
| PFF iShares Preferred & Income S | 0.01% | 28,110 | $857K | Reduce -3.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 8,941 | $855K | Add +45.0% |
| MSI Motorola Solutions Inc. | 0.01% | 2,055 | $853K | Reduce -1.0% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.01% | 32,564 | $842K | Reduce -1.3% |
| Q Qnity Electronics Inc. | 0.01% | 5,109 | $834K | Reduce -2.7% |
| AMT American Tower Corp. | 0.01% | 5,048 | $826K | Add +18.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 8,992 | $823K | Reduce -7.8% |
| UDOW Proshares Ultrapro DOW30 | 0.01% | 11,729 | $822K | No change |
| QLTI GMO International QLTY ETF | 0.01% | 30,150 | $815K | New |
| SWKS Skyworks Solutions Inc. | 0.01% | 11,923 | $808K | Reduce -38.1% |
| SBR Sabine Royalty Trust | 0.01% | 11,041 | $808K | Reduce -9.1% |
| IDU iShares US Utilities ETF | 0.01% | 7,048 | $808K | Reduce -0.3% |
| SNDK Sandisk Corp. | 0.01% | 353 | $802K | New |
| SYY Sysco Corp. | 0.01% | 9,594 | $802K | Add +2.1% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 13,821 | $799K | Add +5.9% |
| USB US Bancorp | 0.01% | 13,172 | $796K | Reduce -4.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 6,664 | $793K | Reduce -17.6% |
| MDT Medtronic PLC | 0.01% | 10,136 | $793K | Reduce -14.8% |
| WDC Western Digital Corp. | 0.01% | 1,237 | $790K | Add +19.6% |
| BRO Brown & Brown Inc. | 0.01% | 12,284 | $788K | Reduce -5.2% |
| ACGL Arch Capital Group Ltd. | 0.01% | 8,092 | $785K | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.01% | 8,504 | $785K | Reduce -6.0% |
| FAN First Trust Global Wind Ener | 0.01% | 31,359 | $783K | Add +2.1% |
| PAYX Paychex Inc. | 0.01% | 7,956 | $782K | Reduce -2.9% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 3,222 | $781K | Reduce -0.0% |
| AFB Allianceberstein NTL Muni | 0.01% | 68,447 | $781K | Reduce -0.6% |
| DGX Quest Diagnostics Inc. | 0.01% | 3,682 | $780K | Add +22.2% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.01% | 73,454 | $774K | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 0.01% | 1,097 | $772K | Add +7.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 9,212 | $771K | Reduce -2.1% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 21,219 | $767K | Reduce -3.7% |
| EFX Equifax Inc. | 0.01% | 4,825 | $766K | Reduce -17.2% |
| SPG Simon Property Group Inc. | 0.01% | 3,421 | $765K | Add +5.9% |
| DELL Dell Technologies -C | 0.01% | 1,748 | $754K | Reduce -19.4% |
| WBD Warner Bros Discovery Inc. | 0.01% | 28,242 | $753K | Reduce -10.7% |
| AON Aon PLC Class A | 0.01% | 2,270 | $753K | Reduce -0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $749K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 2,122 | $743K | Reduce -3.1% |
| CAPE Doubleline Shiller Cape US | 0.01% | 22,683 | $736K | Reduce -64.0% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,467 | $736K | Reduce -11.8% |
| FPF First TR Interm Dur & Inc. | 0.01% | 39,666 | $721K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 33,270 | $720K | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 8,670 | $714K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 4,543 | $713K | Reduce -12.3% |
| BHK BlackRock Core Bond Trust | 0.01% | 77,623 | $712K | Reduce -0.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 18,609 | $708K | Reduce -4.9% |
| AXON Axon Enterprise Inc. | 0.01% | 1,260 | $706K | Add +29.8% |
| FTNT Fortinet Inc. | 0.01% | 4,571 | $702K | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.01% | 3,079 | $699K | Add +19.9% |
| UBSI United Bankshares Inc. | 0.01% | 15,195 | $696K | No change |
| FENY Fidelity MSCI Energy Index | 0.01% | 23,417 | $692K | Add +0.4% |
| SRE Sempra | 0.01% | 7,464 | $692K | Reduce -0.7% |
| SCJ iShares MSCI Japan Small-Cap | 0.01% | 6,490 | $683K | New |
| PCAR Paccar Inc. | 0.01% | 5,582 | $671K | Reduce -6.2% |
| ADI Analog Devices Inc. | 0.01% | 1,688 | $670K | Add +1.6% |
| HDV iShares Core High Dividend E | 0.01% | 24,455 | $670K | Add +11.7% |
| OZK Bank Ozk | 0.01% | 12,764 | $665K | Reduce -3.0% |
| REM iShares Mortgage Real Estate | 0.01% | 30,129 | $664K | Reduce -1.1% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.01% | 39,055 | $663K | Add +0.5% |
| CTVA Corteva Inc. | 0.01% | 7,682 | $651K | Reduce -6.0% |
| PSX Phillips 66 | 0.01% | 3,818 | $645K | Reduce -11.8% |
| IHE iShares US Pharmaceuticals E | 0.01% | 6,415 | $635K | Add +16.1% |
| PFG Principal Financial Group | 0.01% | 5,875 | $633K | New |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,840 | $628K | Add +0.0% |
| KR Kroger Co. | 0.01% | 11,291 | $627K | Reduce -5.1% |
| DPZ Domino's Pizza Inc. | 0.01% | 2,108 | $624K | Reduce -11.4% |
| PRU Prudential Financial Inc. | 0.01% | 5,777 | $623K | Add +5.6% |
| JCI Johnson Controls Internation | 0.01% | 4,248 | $621K | Add +8.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 5,246 | $616K | Reduce -1.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 30,139 | $614K | Add +1.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 4,142 | $612K | Reduce -0.1% |
| CI The Cigna Group | 0.01% | 2,210 | $609K | Reduce -3.9% |
| COR Cencora Inc. | 0.01% | 2,142 | $606K | Reduce -6.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,207 | $599K | Reduce -7.4% |
| DFIV Dimensional International Va | 0.01% | 11,090 | $599K | Add +2.4% |
| BIB Proshares Ultra Nasd Biotech | 0.01% | 5,946 | $599K | Reduce -0.8% |
| AYI Acuity Inc. | 0.01% | 1,584 | $597K | Add +9.0% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,729 | $595K | Add +10.7% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 3,261 | $594K | Add +0.0% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 2,634 | $594K | No change |
| EWJV iShares MSCI Japan Value ETF | 0.01% | 13,500 | $593K | New |
| EBAY eBay Inc. | 0.01% | 5,283 | $590K | Reduce -17.7% |
| ECL Ecolab Inc. | 0.01% | 2,118 | $590K | Reduce -3.8% |
| BTI British American Tob-SP ADR | 0.01% | 9,503 | $587K | Add +4.5% |
| ERC Allspring Multi-Sector Inc. | 0.01% | 63,331 | $583K | Add +22.7% |
| SPGI S&P Global Inc. | 0.01% | 1,424 | $580K | Reduce -12.6% |
| AXTI Axt Inc. | 0.01% | 8,029 | $579K | Add +11.5% |
| MPLX MPLX LP | 0.01% | 10,268 | $578K | Reduce -6.6% |
| PXF Invesco Rafi Developed Marke | 0.01% | 7,618 | $576K | Reduce -3.9% |
| VOX Vanguard Communication Servi | 0.01% | 3,115 | $573K | Reduce -0.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 10,238 | $571K | Reduce -1.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 29,014 | $569K | Add +1.2% |
| MAA Mid-America Apartment Comm | 0.01% | 4,065 | $565K | Reduce -1.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,774 | $563K | Reduce -0.5% |
| MFIC Midcap Financial Investment | 0.01% | 55,306 | $557K | Reduce -3.5% |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 38,937 | $557K | Reduce -10.2% |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 49,477 | $557K | Reduce -6.0% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 4,193 | $555K | Reduce -14.7% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 33,109 | $553K | Add +198.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,507 | $551K | Reduce -6.0% |
| APP AppLovin Corp. Class A | 0.01% | 1,067 | $550K | Add +14.8% |
| ARCC Ares Capital Corp. | 0.01% | 29,618 | $549K | Add +1.5% |
| GM General Motors Co. | 0.01% | 7,119 | $549K | Add +7.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,918 | $548K | Reduce -2.7% |
| VT Vanguard Tot World STK ETF | 0.01% | 3,474 | $545K | Add +56.9% |
| BP BP PLC-Spons ADR | 0.01% | 14,730 | $544K | Add +14.9% |
| XEL Xcel Energy Inc. | 0.01% | 6,769 | $544K | Add +8.3% |
| APH Amphenol Corp. Class A | 0.01% | 3,075 | $542K | Add +16.7% |
| PYPL PayPal Holdings Inc. | 0.01% | 12,491 | $539K | Add +0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 10,252 | $537K | Reduce -23.9% |
| PEG Public Service Enterprise GP | 0.01% | 6,584 | $534K | Add +5.1% |
| TT Trane Technologies PLC | 0.01% | 1,086 | $533K | Reduce -4.0% |
| MQY BlackRock Muniyield Quality | 0.01% | 45,706 | $530K | No change |
| RY Royal Bank of Canada | 0.01% | 2,554 | $529K | Reduce -1.4% |
| OEF iShares S&P 100 ETF | 0.01% | 1,438 | $526K | No change |
| CIEN Ciena Corp. | 0.01% | 1,059 | $520K | Reduce -30.8% |
| PHM Pultegroup Inc. | 0.01% | 3,770 | $517K | Add +2.3% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,541 | $516K | Add +17.5% |
| IIM Invesco Value Municipal Inco | 0.01% | 40,400 | $514K | Reduce -9.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,109 | $513K | Add +5.0% |
| FICO Fair Isaac Corp. | 0.01% | 427 | $510K | Reduce -3.0% |
| SOXX iShares Semiconductor ETF | 0.01% | 792 | $508K | Reduce -51.6% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 11,409 | $506K | Reduce -34.6% |
| UBER Uber Technologies Inc. | 0.01% | 6,984 | $504K | Reduce -4.5% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 5,016 | $503K | Add +62.1% |
| VKI Invesco Adv Muni Inc. TR II | 0.01% | 53,018 | $503K | Reduce -4.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 25,660 | $501K | Add +0.6% |
| PWR Quanta Services Inc. | 0.01% | 696 | $501K | Add +2.6% |
| ELV Elevance Health Inc. | 0.01% | 1,294 | $501K | Add +12.1% |
| FSEC Fidelity Invest GRD Secur | 0.01% | 11,310 | $496K | New |
| DFP Flaherty & Crumrine DYN Pref | 0.01% | 23,916 | $494K | Reduce -6.9% |
| DHS Wisdomtree US High Dividend | 0.01% | 4,347 | $494K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.01% | 47,904 | $494K | Reduce -2.5% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 46,568 | $494K | Reduce -2.4% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,148 | $493K | Add +0.9% |
| PHYS Sprott Physical Gold Trust | 0.01% | 16,270 | $491K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,958 | $487K | Add +0.0% |
| CTAS Cintas Corp. | 0.01% | 2,852 | $485K | Add +1.7% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.01% | 199,760 | $483K | Reduce -7.5% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.01% | 5,858 | $483K | New |
| SHOP Shopify Inc. Class A | 0.01% | 4,205 | $480K | Add +4.2% |
| AVLC Avantis US LG Cap Eq ETF | 0.01% | 5,317 | $478K | New |
| VFH Vanguard Financials ETF | 0.01% | 3,604 | $474K | Add +0.4% |
| LWLG Lightwave Logic Inc. | 0.01% | 50,000 | $473K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 8,165 | $467K | Reduce -1.7% |
| NXPI NXP Semiconductors NV | 0.01% | 1,645 | $462K | Add +7.5% |
| PBT Permian Basin Royalty Trust | 0.01% | 18,368 | $460K | Add +0.0% |
| NXRT Nexpoint Residential | 0.01% | 16,396 | $458K | Add +0.1% |
| HUBB Hubbell Inc. | 0.01% | 872 | $456K | Reduce -0.8% |
| DD Dupont DE Nemours Inc. | 0.01% | 3,362 | $456K | Reduce -5.0% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 23,231 | $454K | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 4,798 | $454K | Add +5.6% |
| ROP Roper Technologies Inc. | 0.01% | 1,335 | $452K | Reduce -3.9% |
| BANX Arrowmark Financial Corp. | 0.01% | 22,846 | $447K | Reduce -5.8% |
| OHI Omega Healthcare Investors | 0.01% | 9,306 | $444K | Add +1.7% |
| BIIB Biogen Inc. | 0.01% | 2,045 | $442K | Reduce -2.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 9,457 | $440K | Reduce -3.3% |
| CAG Conagra Brands Inc. | 0.01% | 32,526 | $438K | Reduce -14.0% |
| SCHB Schwab US Broad Market ETF | 0.01% | 15,083 | $437K | Add +3.5% |
| PNFP Pinnacle Financial Partners | 0.01% | 4,318 | $436K | Reduce -2.6% |
| IYZ iShares US Telecommunication | 0.01% | 10,248 | $434K | Add +5.4% |
| MCHP Microchip Technology Inc. | 0.01% | 4,710 | $430K | Add +3.0% |
| IYF iShares US Financials ETF | 0.01% | 3,358 | $428K | Add +3.7% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 7,580 | $426K | Reduce -2.6% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 2,738 | $425K | Reduce -8.6% |
| BSX Boston Scientific Corp. | 0.01% | 9,904 | $423K | Reduce -12.3% |
| EIX Edison International | 0.01% | 5,672 | $422K | Add +10.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,343 | $419K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 7,350 | $416K | Add +0.1% |
| FAST Fastenal Co. | 0.01% | 8,655 | $416K | Add +5.5% |
| HYDB iShares High Yield Systemati | 0.01% | 8,879 | $415K | Add +1.6% |
| A Agilent Technologies Inc. | 0.01% | 3,123 | $415K | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. | 0.01% | 2,864 | $414K | Add +2.3% |
| INTU Intuit Inc. | 0.01% | 1,585 | $414K | Reduce -36.8% |
| EDD Morgan Stanley Emrg MRK Dom | 0.01% | 69,808 | $410K | Add +33.0% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 12,022 | $409K | Add +71.8% |
| STT State Street Corp. | 0.01% | 2,408 | $408K | Add +3.9% |
| GSUS Goldman Sachs Marketbeta US | 0.01% | 3,913 | $403K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,042 | $403K | Add +18.0% |
| URI United Rentals Inc. | 0.01% | 355 | $403K | Add +6.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,946 | $403K | Add +0.0% |
| VHT Vanguard Health Care ETF | 0.01% | 1,343 | $401K | Reduce -3.2% |
| DTM DT Midstream Inc. | 0.01% | 2,730 | $401K | Reduce -0.1% |
| VFL Abrdn National Municipal Inc. | 0.01% | 38,354 | $398K | Reduce -7.3% |
| VONV Vanguard Russell 1000 Value | 0.01% | 3,723 | $396K | Add +2.3% |
| TD Toronto-Dominion Bank | 0.01% | 3,252 | $395K | Add +23.6% |
| AB Alliancebernstein Holding LP | 0.01% | 11,038 | $389K | Reduce -2.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 21,700 | $388K | Reduce -1.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.01% | 20,857 | $387K | Add +2.7% |
| PMM Franklin Managed Municipal I | 0.01% | 58,869 | $385K | Reduce -2.5% |
| EME Emcor Group Inc. | 0.01% | 464 | $385K | Reduce -66.4% |
| DMB BNY Mellon Muni BND Infra | 0.01% | 34,788 | $384K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 10,573 | $383K | Reduce -4.8% |
| EXC Exelon Corp. | 0.01% | 8,189 | $382K | Reduce -68.3% |
| LNG Cheniere Energy Inc. | 0.01% | 1,584 | $379K | Add +22.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 2,430 | $375K | Reduce -0.3% |
| QTUM Defiance Quantum ETF | 0.00% | 2,267 | $375K | Reduce -2.5% |
| GRMN Garmin Ltd. | 0.00% | 1,572 | $373K | Reduce -6.0% |
| GIS General Mills Inc. | 0.00% | 10,714 | $373K | Reduce -14.7% |
| GEHC GE Healthcare Technology | 0.00% | 5,759 | $369K | Reduce -7.2% |
| COIN Coinbase Global Inc. Class A | 0.00% | 2,516 | $368K | Add +66.1% |
| NI Nisource Inc. | 0.00% | 7,722 | $367K | Reduce -5.1% |
| BGX Blackstone Long-Short Credit | 0.00% | 33,624 | $366K | Reduce -0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 3,566 | $365K | Reduce -1.1% |
| SCHV Schwab US Large-Cap Value | 0.00% | 10,466 | $364K | Add +0.1% |
| ILCV iShares Morningstar Value Et | 0.00% | 3,582 | $363K | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 8,429 | $361K | Add +76.7% |
| LH Labcorp Holdings Inc. | 0.00% | 1,283 | $359K | Add +54.6% |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 21,550 | $359K | Add +2.9% |
| IWO iShares Russell 2000 Growth | 0.00% | 906 | $357K | Add +0.1% |
| HIG Hartford Insurance Group Inc. | 0.00% | 2,686 | $356K | Reduce -0.1% |
| IWV iShares Russell 3000 ETF | 0.00% | 831 | $354K | New |
| PCT Purecycle Technologies Inc. | 0.00% | 43,000 | $349K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 13,608 | $346K | No change |
| EQIX Equinix Inc. | 0.00% | 329 | $343K | Add +8.2% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 3,417 | $342K | Add +0.0% |
| LNT Alliant Energy Corp. | 0.00% | 4,472 | $341K | Add +8.0% |
| VPU Vanguard Utilities ETF | 0.00% | 1,725 | $338K | Reduce -4.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 6,605 | $337K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 18,800 | $337K | Add +28.6% |
| BSCV Invesco Bulletshares 2031 CB | 0.00% | 20,367 | $334K | Add +3.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 3,665 | $333K | Reduce -5.3% |
| FE Firstenergy Corp. | 0.00% | 6,990 | $332K | Reduce -12.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 5,462 | $332K | Reduce -5.2% |
| REGN Regeneron Pharmaceuticals | 0.00% | 530 | $331K | Reduce -6.8% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 1,164 | $330K | No change |
| EIM Eaton Vance Municipal Bond | 0.00% | 33,103 | $330K | Reduce -2.9% |
| PGF Invesco Financial Preferred | 0.00% | 23,888 | $327K | Reduce -8.8% |
| AVUS Avantis U.S. Equity ETF | 0.00% | 2,546 | $326K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 4,078 | $326K | Reduce -8.3% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 3,682 | $326K | Add +8.7% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 3,752 | $324K | Reduce -4.5% |
| HPE Hewlett Packard Enterprise | 0.00% | 7,179 | $324K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 3,467 | $323K | Reduce -1.3% |
| HYLS FT Tactical High Yield ETF | 0.00% | 7,922 | $322K | Reduce -5.9% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 30,374 | $321K | Reduce -0.4% |
| CDE Coeur Mining Inc. | 0.00% | 19,119 | $312K | Reduce -2.6% |
| IWN iShares Russell 2000 Value E | 0.00% | 1,407 | $311K | Add +7.8% |
| XRSFX Rivernorth Capital & Income | 0.00% | 21,267 | $311K | New |
| HYD Vaneck High Yield Muni ETF | 0.00% | 6,029 | $311K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 7,910 | $308K | Reduce -7.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 930 | $307K | New |
| CMS CMS Energy Corp. | 0.00% | 4,014 | $307K | Add +1.0% |
| AZO AutoZone Inc. | 0.00% | 96 | $305K | Add +1.1% |
| MELI MercadoLibre Inc. | 0.00% | 180 | $305K | Add +36.4% |
| AOS Smith (a.o.) Corp. | 0.00% | 4,857 | $305K | Add +31.2% |
| HGLB Highland Global Allocation | 0.00% | 40,144 | $302K | Add +0.2% |
| NET Cloudflare Inc. Class A | 0.00% | 1,230 | $302K | Add +4.2% |
| SWK Stanley Black & Decker Inc. | 0.00% | 3,197 | $301K | Reduce -20.2% |
| VVR Invesco Senior Income Trust | 0.00% | 99,987 | $300K | Add +90.1% |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 14,778 | $298K | Add +0.1% |
| WEC WEC Energy Group Inc. | 0.00% | 2,553 | $298K | Add +8.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2,608 | $296K | New |
| MUA BlackRock Muniassets Fund | 0.00% | 26,865 | $296K | Reduce -9.0% |
| BSCW Invesco Bulletshares 2032 CB | 0.00% | 14,392 | $295K | Add +3.7% |
| OXY Occidental Petroleum Corp. | 0.00% | 6,054 | $294K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 2,379 | $293K | Add +11.3% |
| ROST Ross Stores Inc. | 0.00% | 1,362 | $290K | Add +6.0% |
| GHY Pgim Global High Yield Fund | 0.00% | 23,883 | $289K | Reduce -5.4% |
| TMUS T-Mobile US Inc. | 0.00% | 1,722 | $289K | Add +6.0% |
| DASH DoorDash Inc. Class A | 0.00% | 1,561 | $288K | New |
| NUV Nuveen Municipal Value | 0.00% | 31,156 | $287K | Reduce -3.5% |
| VST Vistra Corp. | 0.00% | 1,808 | $287K | New |
| AZN Astrazeneca PLC | 0.00% | 1,510 | $286K | New |
| FMN Federated Herm Prem Muni Inc. | 0.00% | 24,763 | $285K | Reduce -14.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 2,225 | $284K | Add +0.2% |
| YUMC Yum China Holdings Inc. | 0.00% | 6,956 | $284K | Reduce -0.3% |
| DXCM Dexcom Inc. | 0.00% | 4,198 | $283K | New |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 48,765 | $282K | Add +192.4% |
| FTAI Ftai Aviation Ltd. | 0.00% | 1,035 | $280K | Reduce -1.4% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 1,488 | $280K | Add +5.5% |
| AME Ametek Inc. | 0.00% | 1,147 | $278K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,839 | $274K | Add +3.1% |
| GSK GSK PLC-Spon ADR | 0.00% | 5,221 | $274K | Add +17.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 4,237 | $273K | Reduce -10.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.00% | 4,902 | $272K | Add +4.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 5,377 | $272K | Reduce -22.7% |
| LDOS Leidos Holdings Inc. | 0.00% | 2,634 | $271K | Add +9.2% |
| HBAN Huntington Bancshares Inc. | 0.00% | 15,224 | $270K | Reduce -0.5% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 9,631 | $269K | Reduce -6.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 2,458 | $268K | Reduce -1.4% |
| PGX Invesco Preferred ETF | 0.00% | 24,627 | $267K | Reduce -3.6% |
| BSCX Invesco Bulletshares 2033 CB | 0.00% | 12,590 | $265K | Add +4.1% |
| WPC WP Carey Inc. | 0.00% | 3,701 | $265K | Reduce -8.0% |
| PFD Flaherty & Crumrin Pre&inc F | 0.00% | 22,651 | $263K | Add +42.6% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.00% | 23,855 | $262K | Reduce -1.7% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 9,888 | $262K | Add +0.1% |
| IYG iShares U.S. Financial Servi | 0.00% | 2,882 | $261K | No change |
| DSU BlackRock Debt Strategies | 0.00% | 26,770 | $260K | Reduce -19.1% |
| ODFL Old Dominion Freight Line | 0.00% | 1,191 | $258K | Reduce -7.0% |
| PPL PPL Corp. | 0.00% | 7,077 | $257K | Reduce -2.2% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.00% | 2,557 | $257K | No change |
| SABA Saba Capital Income & Opp II | 0.00% | 30,771 | $257K | Add +55.4% |
| B Barrick Mining Corp. | 0.00% | 6,976 | $256K | Add +11.9% |
| BKLN Invesco Senior Loan ETF | 0.00% | 12,479 | $254K | Reduce -19.1% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 3,319 | $254K | Reduce -9.3% |
| IBMT iShares Ibonds Dec 2031 Muni | 0.00% | 9,807 | $253K | Reduce -4.4% |
| ALGN Align Technology Inc. | 0.00% | 1,487 | $251K | Add +6.1% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 2,232 | $251K | Reduce -11.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 6,265 | $249K | Reduce -19.0% |
| HUM Humana Inc. | 0.00% | 624 | $248K | New |
| PII Polaris Inc. | 0.00% | 3,605 | $247K | Reduce -5.0% |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 24,285 | $246K | Reduce -0.8% |
| AVY Avery Dennison Corp. | 0.00% | 1,513 | $246K | Reduce -4.7% |
| HCA HCA Healthcare Inc. | 0.00% | 629 | $245K | Reduce -14.7% |
| MET Metlife Inc. | 0.00% | 2,891 | $245K | New |
| BDX Becton Dickinson and Co. | 0.00% | 1,611 | $244K | Add +15.9% |
| MLPA Global X MLP ETF | 0.00% | 4,589 | $244K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 4,209 | $243K | Add +0.3% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 175 | $242K | New |
| UBS UBS Group AG-Reg | 0.00% | 4,879 | $242K | New |
| CP Canadian Pacific Kansas City | 0.00% | 2,780 | $241K | Add +8.8% |
| NRG NRG Energy Inc. | 0.00% | 1,647 | $241K | Reduce -8.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 1,380 | $239K | Add +1.0% |
| ZM Zoom Communications Inc. | 0.00% | 2,774 | $239K | New |
| EIG Employers Holdings Inc. | 0.00% | 4,735 | $239K | Reduce -7.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 5,226 | $239K | Add +8.7% |
| CHAT Roundhill Gen AI & Tech ETF | 0.00% | 2,404 | $237K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 6,414 | $236K | New |
| ZION Zions Bancorp NA | 0.00% | 3,415 | $236K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 3,064 | $235K | Reduce -1.3% |
| UJAN Innovator U.S. Equity Ultra | 0.00% | 5,160 | $234K | Reduce -11.0% |
| OGE Oge Energy Corp. | 0.00% | 4,784 | $233K | Add +5.1% |
| ROL Rollins Inc. | 0.00% | 5,574 | $233K | Reduce -4.5% |
| L Loews Corp. | 0.00% | 2,053 | $232K | Reduce -1.2% |
| STK Columbia Slgmn Prem Tech GR | 0.00% | 4,301 | $232K | New |
| BUFB Innovator Ladd Allo Buff ETF | 0.00% | 5,880 | $231K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 268 | $230K | New |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.00% | 4,232 | $225K | Reduce -17.3% |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 17,337 | $225K | Reduce -6.8% |
| TEL Te Connectivity PLC | 0.00% | 1,109 | $224K | Add +8.0% |
| ENTG Entegris Inc. | 0.00% | 1,238 | $223K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 14,643 | $222K | Reduce -10.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 929 | $221K | New |
| BN Brookfield Corp. | 0.00% | 5,181 | $221K | Reduce -3.8% |
| VRSN Verisign Inc. | 0.00% | 873 | $220K | Reduce -2.8% |
| DSL Doubleline Income Solutions | 0.00% | 19,750 | $218K | Add +0.3% |
| KRG Kite Realty Group Trust | 0.00% | 7,694 | $218K | New |
| FDXF FedEx Freight Holding Co. | 0.00% | 1,445 | $218K | Reduce -7.3% |
| MAS Masco Corp. | 0.00% | 2,670 | $217K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 2,014 | $217K | New |
| EVRG Evergy Inc. | 0.00% | 2,506 | $217K | Reduce -7.0% |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 9,124 | $215K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 698 | $214K | Reduce -12.5% |
| SPXL Direxion Daily S&P 500 Bull | 0.00% | 785 | $212K | New |
| WAB Wabtec Corp. | 0.00% | 787 | $212K | Reduce -4.0% |
| HWM Howmet Aerospace Inc. | 0.00% | 787 | $212K | New |
| AEE Ameren Corporation | 0.00% | 1,868 | $211K | New |
| AVEM Avantis Emerging Markets Eq | 0.00% | 2,187 | $211K | New |
| SPHB Invesco S&P 500 High Beta Et | 0.00% | 1,356 | $211K | New |
| GL Globe Life Inc. | 0.00% | 1,176 | $210K | New |
| HWKN Hawkins Inc. | 0.00% | 1,479 | $210K | No change |
| SOLV Solventum Corp. | 0.00% | 2,723 | $210K | Reduce -11.4% |
| VMC Vulcan Materials Co. | 0.00% | 710 | $209K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 3,934 | $209K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 2,301 | $208K | New |
| TXT Textron Inc. | 0.00% | 2,258 | $207K | Reduce -5.6% |
| TEI Templeton Emrg MKTS Inc. | 0.00% | 30,718 | $207K | No change |
| HDEF Xtrackers MSCI Eafe High Div | 0.00% | 6,408 | $206K | Reduce -8.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 896 | $206K | Reduce -5.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 1,990 | $205K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 4,212 | $204K | New |
| HPQ HP Inc. | 0.00% | 9,291 | $204K | Reduce -38.8% |
| DHI D.R. Horton Inc. | 0.00% | 1,250 | $204K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 1,706 | $203K | New |
| J Jacobs Solutions Inc. | 0.00% | 1,612 | $203K | Add +0.1% |
| DRI Darden Restaurants Inc. | 0.00% | 979 | $202K | New |
| IONQ Ionq Inc. | 0.00% | 3,783 | $201K | New |
| DDFO Innov Eq DD 15 Buf ETF - Oct | 0.00% | 8,922 | $201K | New |
| NWBI Northwest Bancshares Inc. | 0.00% | 12,909 | $196K | Add +1.4% |
| FLC Flaherty & Crumrine TTL RTRN | 0.00% | 11,196 | $189K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 38,613 | $188K | New |
| RFM Rivernorth Flexible Muni | 0.00% | 12,250 | $181K | Reduce -14.0% |
| BSL Blackstone SNR Fltng RT | 0.00% | 13,198 | $171K | No change |
| PML PIMCO Municipal Income FD II | 0.00% | 21,353 | $162K | Reduce -9.1% |
| MUC BlackRock Munihold Ca QLTY | 0.00% | 14,175 | $156K | No change |
| VGM Invesco Trust for Investmen | 0.00% | 13,795 | $146K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 10,925 | $134K | No change |
| VMO Invesco Municipal Opport | 0.00% | 13,500 | $133K | No change |
| QUBT Quantum Computing Inc. | 0.00% | 12,450 | $121K | New |
| IBRX Immunitybio Inc. | 0.00% | 13,789 | $121K | Reduce -36.6% |
| XEADX Allspring Income Opport | 0.00% | 18,170 | $118K | Reduce -12.6% |
| ENVX Enovix Corp. | 0.00% | 18,892 | $115K | No change |
| WEN The Wendy's Co. | 0.00% | 12,854 | $107K | Add +2.0% |
| LUMN Lumen Technologies Inc. | 0.00% | 13,821 | $106K | No change |
| NHS Neuberger High Yield Strateg | 0.00% | 15,519 | $97K | Add +24.0% |
| WIW Western Asst Infl-LNK Opp | 0.00% | 11,394 | $96K | New |
| EOD Allspring Global Dividend Op | 0.00% | 13,613 | $89K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 25,172 | $88K | Reduce -21.5% |
| ASM Avino Silver & Gold Mines | 0.00% | 12,617 | $80K | No change |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT | 0.00% | 32,198 | $80K | Reduce -22.6% |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 10,000 | $68K | No change |
| NXDT Nexpoint Diversified Real Es | 0.00% | 12,613 | $65K | Reduce -4.6% |
| IAUX I-80 Gold Corp. | 0.00% | 10,000 | $14K | No change |
| PROP Prairie Operating Co. | 0.00% | 14,650 | $11K | New |