| JEPI JPMorgan Equity Premium Inco | 10.71% | 1,961,971 | $112.3M | Reduce -3.2% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 6.73% | 1,336,721 | $70.6M | Add +17.1% |
| VYM Vanguard High DVD Yield ETF | 4.73% | 345,556 | $49.6M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 4.57% | 69,978 | $47.9M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 3.23% | 154,173 | $33.9M | Add +0.1% |
| AAPL Apple Inc. | 2.96% | 114,120 | $31.0M | Reduce -1.5% |
| GSLC Goldman Activebeta US LC ETF | 2.81% | 223,014 | $29.5M | Reduce -1.3% |
| JPIE JPMorgan Income ETF | 2.79% | 632,844 | $29.3M | Add +5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.59% | 53,975 | $27.1M | Add +1.6% |
| VOOG Vanguard S&P 500 Growth ETF | 2.58% | 60,915 | $27.1M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.28% | 82,321 | $23.9M | Add +4.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.14% | 385,776 | $22.4M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 2.07% | 69,478 | $21.7M | Reduce -3.1% |
| JAAA Janus Henderson Aaa Clo ETF | 2.02% | 419,176 | $21.2M | Reduce -14.6% |
| IJR iShares Core S&P Small-Cap E | 1.99% | 174,080 | $20.9M | Reduce -1.3% |
| TCAF T Rowe PRC Cap Appreciation | 1.99% | 546,080 | $20.9M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.94% | 41,656 | $20.3M | Add +7.8% |
| VGT Vanguard Info Tech ETF | 1.86% | 25,947 | $19.6M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.61% | 73,193 | $16.9M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.48% | 32,102 | $15.5M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.29% | 72,517 | $13.5M | Reduce -2.8% |
| MQY BlackRock Muniyield Quality | 1.13% | 1,049,409 | $11.9M | Reduce -4.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.05% | 122,819 | $11.0M | Reduce -4.2% |
| PDI PIMCO Dynamic Income Fund | 1.04% | 616,196 | $10.9M | Reduce -2.1% |
| NAD Nuveen Quality Municipal Inc. | 1.01% | 878,456 | $10.6M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.93% | 192,720 | $9.7M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.89% | 29,757 | $9.3M | Reduce -9.6% |
| META Meta Platforms Inc. Class A | 0.81% | 12,861 | $8.5M | Reduce -2.5% |
| NVG Nuveen Amt-FR Muni CRDT | 0.80% | 663,149 | $8.4M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.80% | 17,617 | $8.3M | Reduce -2.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.79% | 81,149 | $8.3M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.71% | 30,221 | $7.4M | Add +3.2% |
| V Visa Inc. Class A | 0.68% | 20,398 | $7.2M | Add +2.2% |
| SDY SS SPDR S&P Dividend ETF | 0.61% | 46,319 | $6.4M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 32,808 | $6.3M | Add +0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.59% | 36,638 | $6.2M | Add +5.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.59% | 59,329 | $6.1M | Reduce -3.9% |
| FEGE First Eagle GL Equity ETF | 0.59% | 133,333 | $6.1M | Add +44.5% |
| VHT Vanguard Health Care ETF | 0.58% | 21,111 | $6.1M | Reduce -5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 9,816 | $6.0M | Add +0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.57% | 126,570 | $5.9M | Reduce -2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.54% | 26,762 | $5.7M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.52% | 9,518 | $5.4M | Add +1.0% |
| IWD iShares Russell 1000 Value E | 0.47% | 23,496 | $4.9M | Add +0.3% |
| TY Tri-Continental Corp. | 0.46% | 147,472 | $4.8M | Add +4.6% |
| PDO PIMCO Dynamic Income Opport | 0.43% | 322,492 | $4.5M | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 0.41% | 13,388 | $4.3M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 6,125 | $4.2M | Add +8.6% |
| XCHYX Calamos Convert & High Inc. | 0.39% | 364,453 | $4.1M | Reduce -8.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.39% | 13,456 | $4.1M | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.38% | 10,017 | $4.0M | Add +106.5% |
| BOND PIMCO Active Bond Exchange-T | 0.38% | 42,274 | $3.9M | Reduce -6.6% |
| COR Cencora Inc. | 0.37% | 11,410 | $3.9M | Add +0.0% |
| ABBV Abbvie Inc. | 0.35% | 15,977 | $3.7M | Add +0.8% |
| JNJ Johnson & Johnson | 0.34% | 17,181 | $3.6M | Reduce -4.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.32% | 37,664 | $3.4M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.32% | 27,587 | $3.3M | Add +1.4% |
| IWB iShares Russell 1000 ETF | 0.30% | 8,291 | $3.1M | Add +0.1% |
| BXSL Blackstone Secured Lending F | 0.29% | 114,281 | $3.0M | Add +409.1% |
| ARCC Ares Capital Corp. | 0.28% | 145,943 | $3.0M | Add +1022.6% |
| LLY Eli Lilly & Co. | 0.27% | 2,666 | $2.9M | Add +1.5% |
| XLK SS Technology Select Sector | 0.27% | 19,568 | $2.8M | Reduce -5.8% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.25% | 49,653 | $2.6M | Add +22.4% |
| ORCL Oracle Corp. | 0.25% | 13,261 | $2.6M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.24% | 2,964 | $2.6M | Add +28.3% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 49,835 | $2.5M | Add +36.3% |
| AVGO Broadcom Inc. | 0.23% | 7,079 | $2.4M | Add +2.2% |
| XBMEX BlackRock Health Sciences | 0.23% | 58,910 | $2.4M | Reduce -3.8% |
| RSPH Invesco S&P 500 Equal Weight | 0.22% | 71,476 | $2.3M | Reduce -3.8% |
| XLI SS Industrial Select Sector | 0.21% | 14,043 | $2.2M | Reduce -12.5% |
| BPRE Bluerock Private Real Estate | 0.20% | 138,573 | $2.1M | New |
| SO The Southern Co. | 0.19% | 22,447 | $2.0M | Reduce -0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 26,268 | $1.9M | Add +6.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.18% | 7,515 | $1.9M | Add +12.2% |
| PG The Procter & Gamble Co. | 0.18% | 13,080 | $1.9M | Add +7.1% |
| SYK Stryker Corp. | 0.18% | 5,268 | $1.9M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.18% | 27,516 | $1.8M | Reduce -1.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 14,000 | $1.8M | No change |
| PANW Palo Alto Networks Inc. | 0.18% | 9,986 | $1.8M | Add +3.4% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 14,086 | $1.7M | Reduce -0.5% |
| ET Energy Transfer LP | 0.16% | 103,859 | $1.7M | Reduce -18.0% |
| WMT Walmart Inc. | 0.16% | 15,079 | $1.7M | Add +3.5% |
| ITA iShares U.S. Aerospace & Def | 0.16% | 7,701 | $1.7M | Reduce -6.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 5,467 | $1.5M | Add +6.5% |
| EPD Enterprise Products Partners | 0.14% | 46,716 | $1.5M | Add +17.4% |
| TSLA Tesla Inc. | 0.14% | 3,200 | $1.4M | Add +3.4% |
| AVUV Avantis US Small Cap Value | 0.14% | 14,055 | $1.4M | Add +8.8% |
| OBDC Blue Owl Capital Corp. | 0.14% | 114,020 | $1.4M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 25,257 | $1.4M | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 3,999 | $1.3M | Reduce -1.1% |
| HD Home Depot Inc. | 0.12% | 3,740 | $1.3M | Reduce -8.8% |
| RTX RTX Corp. | 0.12% | 6,850 | $1.3M | Add +0.9% |
| AMAT Applied Materials Inc. | 0.12% | 4,821 | $1.2M | Reduce -3.1% |
| SMH Vaneck Semiconductor ETF | 0.11% | 3,204 | $1.2M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 3,764 | $1.1M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.10% | 10,368 | $1.1M | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.10% | 1,806 | $1.0M | Reduce -8.0% |
| MCD McDonald's Corp. | 0.09% | 3,183 | $973K | Reduce -8.5% |
| UNP Union Pacific Corp. | 0.09% | 4,120 | $953K | Reduce -6.6% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 4,810 | $921K | Add +2.9% |
| TFC Truist Financial Corp. | 0.09% | 18,678 | $919K | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 1,931 | $905K | Add +0.5% |
| PM Philip Morris International | 0.08% | 5,549 | $890K | Reduce -4.2% |
| MAR Marriott International Class A | 0.08% | 2,863 | $888K | Add +1.1% |
| BN Brookfield Corp. | 0.08% | 19,213 | $882K | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 4,860 | $864K | Add +6.1% |
| JPC Nuveen Prefered & Income Opp | 0.08% | 104,883 | $851K | Reduce -20.7% |
| CVX Chevron Corp. | 0.08% | 5,573 | $849K | Reduce -6.1% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 8,027 | $835K | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 2,500 | $825K | Reduce -4.5% |
| GLW Corning Inc. | 0.08% | 9,062 | $793K | Add +2.9% |
| AMD Advanced Micro Devices | 0.07% | 3,673 | $787K | Reduce -7.4% |
| PEP Pepsico Inc. | 0.07% | 5,450 | $782K | Reduce -3.3% |
| ADP Automatic Data Processing | 0.07% | 3,021 | $777K | Add +11.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $755K | No change |
| WFC Wells Fargo & Co. | 0.07% | 7,764 | $724K | Add +2.2% |
| IHI iShares U.S. Medical Devices | 0.07% | 11,615 | $722K | Add +0.0% |
| PSF Cohen & Steers Select Prefer | 0.07% | 35,510 | $720K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,135 | $712K | Add +1.6% |
| CEG Constellation Energy | 0.07% | 2,002 | $707K | Reduce -0.6% |
| XHE SS SPDR S&P HC Equip ETF | 0.07% | 8,000 | $706K | No change |
| CSX CSX Corp. | 0.07% | 19,218 | $697K | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.07% | 785 | $690K | Add +0.8% |
| DUK Duke Energy Corp. | 0.07% | 5,830 | $683K | Add +0.3% |
| QXO Qxo Inc. | 0.07% | 35,400 | $683K | Add +7.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 5,977 | $680K | Add +0.4% |
| AEP American Electric Power | 0.06% | 5,756 | $664K | Add +0.2% |
| TT Trane Technologies PLC | 0.06% | 1,697 | $660K | Reduce -0.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.06% | 19,019 | $659K | Reduce -8.2% |
| PML PIMCO Municipal Income FD II | 0.06% | 87,303 | $658K | Reduce -40.1% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 2,135 | $658K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.06% | 8,190 | $657K | Add +0.5% |
| ABT Abbott Laboratories | 0.06% | 5,216 | $653K | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.06% | 8,418 | $648K | Reduce -7.2% |
| TCAL T Rowe Pre CPT Apr PR in ETF | 0.06% | 27,413 | $646K | Reduce -39.3% |
| WM Waste Management Inc. | 0.06% | 2,927 | $643K | Add +1.1% |
| BX Blackstone Inc. | 0.06% | 4,155 | $640K | Add +3.4% |
| AMGN Amgen Inc. | 0.06% | 1,952 | $639K | Reduce -19.6% |
| APH Amphenol Corp. Class A | 0.06% | 4,696 | $635K | Reduce -6.5% |
| NOC Northrop Grumman Corp. | 0.06% | 1,088 | $621K | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.06% | 11,321 | $620K | Add +5.7% |
| HON Honeywell International Inc. | 0.06% | 3,063 | $598K | Add +2.0% |
| KO The Coca-Cola Co. | 0.06% | 8,418 | $589K | Reduce -4.5% |
| VST Vistra Corp. | 0.06% | 3,633 | $586K | New |
| MO Altria Group Inc. | 0.05% | 9,932 | $573K | Reduce -9.1% |
| EMR Emerson Electric Co. | 0.05% | 4,165 | $553K | Add +0.5% |
| OCSL Oaktree Specialty Lending Co. | 0.05% | 42,858 | $546K | Reduce -18.6% |
| BA The Boeing Co. | 0.05% | 2,506 | $544K | Add +1.2% |
| NFLX Netflix Inc. | 0.05% | 5,671 | $532K | Reduce -0.9% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.05% | 8,074 | $529K | New |
| VOYG Voyager Technologies Inc. Class A | 0.05% | 20,205 | $528K | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 891 | $516K | Reduce -7.4% |
| AMT American Tower Corp. | 0.05% | 2,893 | $508K | Reduce -10.5% |
| MCO Moody's Corp. | 0.05% | 986 | $504K | No change |
| BLK BlackRock Inc. | 0.05% | 457 | $489K | Add +2.5% |
| TDVG T Rowe Price Dividend Growth | 0.04% | 10,426 | $469K | Add +0.1% |
| VCRB Vanguard Core Bond ETF | 0.04% | 5,956 | $464K | Add +4.5% |
| UBER Uber Technologies Inc. | 0.04% | 5,574 | $455K | Add +5.4% |
| MS Morgan Stanley | 0.04% | 2,550 | $453K | Add +2.9% |
| TSCO Tractor Supply Company | 0.04% | 8,803 | $440K | Reduce -1.1% |
| KYN Kayne Anderson Energy Infra | 0.04% | 35,520 | $440K | Reduce -4.0% |
| DHR Danaher Corp. | 0.04% | 1,913 | $438K | Add +19.3% |
| KKR KKR & Co. Inc. | 0.04% | 3,420 | $436K | Add +7.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 890 | $428K | No change |
| PLD Prologis Inc. | 0.04% | 3,280 | $419K | Reduce -7.2% |
| CRM Salesforce Inc. | 0.04% | 1,577 | $418K | Add +15.4% |
| CB Chubb Ltd. | 0.04% | 1,329 | $415K | Add +3.6% |
| SHEN Shenandoah Telecommunication | 0.04% | 35,301 | $408K | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 9,382 | $401K | Add +10.0% |
| BIP Brookfield Infrastructure Pa | 0.04% | 11,291 | $392K | New |
| PSA Public Storage | 0.04% | 1,494 | $388K | Reduce -2.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 4,261 | $388K | No change |
| TRGP Targa Resources Corp. | 0.04% | 2,095 | $387K | Reduce -7.8% |
| D Dominion Energy Inc. | 0.04% | 6,572 | $385K | Reduce -6.1% |
| AXP American Express Co. | 0.04% | 1,017 | $376K | Add +2.9% |
| LMT Lockheed Martin Corp. | 0.04% | 775 | $375K | Reduce -3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,399 | $369K | Add +1.8% |
| MRSH Marsh & McLennan Cos | 0.04% | 1,979 | $367K | Reduce -10.4% |
| DE Deere & Co. | 0.03% | 775 | $361K | Add +0.9% |
| TYG Tortoise Energy Infrastruct | 0.03% | 8,692 | $355K | Reduce -3.5% |
| STT State Street Corp. | 0.03% | 2,736 | $353K | Add +1.1% |
| GDX Vaneck Gold Miners ETF | 0.03% | 4,070 | $349K | Add +11.5% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 8,636 | $348K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,143 | $347K | Add +17.5% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 5,558 | $347K | Add +1.5% |
| LCNB LCNB Corporation | 0.03% | 21,000 | $344K | No change |
| JCI Johnson Controls Internation | 0.03% | 2,850 | $341K | Add +0.3% |
| GEV GE Vernova Inc. | 0.03% | 519 | $339K | Add +1.4% |
| BG Bunge Global SA | 0.03% | 3,755 | $334K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 1,353 | $334K | Reduce -1.4% |
| INTC Intel Corp. | 0.03% | 8,967 | $331K | Add +1.4% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 6,117 | $330K | Reduce -1.3% |
| DVY iShares Select Dividend ETF | 0.03% | 2,320 | $327K | Reduce -5.4% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,257 | $325K | Add +7.6% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 4,650 | $324K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.03% | 1,659 | $322K | Add +1.3% |
| ISRG Intuitive Surgical Inc. | 0.03% | 569 | $322K | New |
| QCOM Qualcomm Inc. | 0.03% | 1,866 | $319K | Add +1.5% |
| TRV The Travelers Cos Inc. | 0.03% | 1,082 | $314K | Add +1.0% |
| LRCX Lam Research Corp. | 0.03% | 1,829 | $313K | Add +3.6% |
| MMM 3M Co. | 0.03% | 1,897 | $304K | Add +0.3% |
| ADBE Adobe Inc. | 0.03% | 846 | $296K | Add +11.5% |
| COP Conocophillips | 0.03% | 3,138 | $294K | Reduce -4.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 3,762 | $287K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 4,740 | $285K | Reduce -57.1% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 2,045 | $285K | Add +0.3% |
| ALL Allstate Corp. | 0.03% | 1,362 | $283K | Add +1.3% |
| SBUX Starbucks Corp. | 0.03% | 3,359 | $283K | Add +2.0% |
| PH Parker Hannifin Corp. | 0.03% | 322 | $283K | Add +2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,087 | $280K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,025 | $279K | No change |
| MCK McKesson Corp. | 0.03% | 336 | $276K | Add +1.2% |
| EXC Exelon Corp. | 0.03% | 6,320 | $275K | Reduce -0.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 4,045 | $271K | Reduce -11.2% |
| APPN Appian Corp. Class A | 0.03% | 7,546 | $267K | Reduce -73.5% |
| ILCG iShares Morningstar Growth E | 0.03% | 2,520 | $262K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.02% | 3,118 | $246K | Add +3.5% |
| KLAC KLA Corp. | 0.02% | 202 | $245K | Add +1.0% |
| MDT Medtronic PLC | 0.02% | 2,552 | $245K | Add +0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 2,017 | $244K | Add +4.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,371 | $243K | Add +0.5% |
| MU Micron Technology Inc. | 0.02% | 844 | $241K | New |
| VZ Verizon Communications Inc. | 0.02% | 5,849 | $238K | Reduce -18.0% |
| MRVL Marvell Technology Inc. | 0.02% | 2,784 | $237K | Add +0.9% |
| NOW ServiceNow Inc. | 0.02% | 1,541 | $236K | Add +13.7% |
| MAA Mid-America Apartment Comm | 0.02% | 1,696 | $236K | Add +4.0% |
| NKE Nike Inc. Class B | 0.02% | 3,617 | $230K | New |
| USB US Bancorp | 0.02% | 4,268 | $228K | New |
| CGBD Carlyle Secured Lending Inc. | 0.02% | 18,177 | $227K | New |
| SPG Simon Property Group Inc. | 0.02% | 1,226 | $227K | Add +0.2% |
| T AT&T Inc. | 0.02% | 9,017 | $224K | Reduce -22.9% |
| OKE Oneok Inc. | 0.02% | 3,046 | $224K | Add +4.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.02% | 3,140 | $224K | Reduce -3.1% |
| LOW Lowe's Cos Inc. | 0.02% | 915 | $221K | Add +3.7% |
| PFE Pfizer Inc. | 0.02% | 8,773 | $218K | Reduce -2.4% |
| AON Aon PLC Class A | 0.02% | 608 | $215K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.02% | 4,301 | $214K | Reduce -8.0% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 3,201 | $211K | Add +0.3% |
| AVB Avalonbay Communities Inc. | 0.02% | 1,162 | $211K | Reduce -7.3% |
| LIN Linde PLC | 0.02% | 489 | $209K | Reduce -24.2% |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,081 | $208K | Reduce -4.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 651 | $205K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 2,700 | $204K | Reduce -24.5% |
| INTU Intuit Inc. | 0.02% | 304 | $201K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 20,053 | $185K | Add +0.7% |
| NPV Nuveen Va QLTY Muni Inc. | 0.02% | 15,390 | $170K | No change |
| GAB Gabelli Equity Trust | 0.01% | 18,515 | $114K | Add +1.4% |
| MBOT Microbot Medical Inc. | 0.00% | 10,000 | $20K | No change |