| DVY iShares Select Dividend ETF | 5.70% | 222,819 | $27.0M | Reduce -3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.58% | 70,546 | $26.4M | Add +3.3% |
| XRNPX Cohen & Steers REIT and Pref | 5.49% | 1,273,570 | $25.9M | Add +4.8% |
| AAPL Apple Inc. | 4.39% | 98,450 | $20.7M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.38% | 43,165 | $20.7M | Add +0.9% |
| IJS iShares S&P Small-Cap 600 Va | 3.18% | 154,612 | $15.0M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.02% | 26,230 | $14.3M | Add +12.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.65% | 225,806 | $12.5M | Add +9.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.58% | 76,093 | $12.2M | Add +12.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.42% | 100,795 | $11.4M | Reduce -7.2% |
| IJH iShares Core S&P Midcap ETF | 2.01% | 162,373 | $9.5M | Add +2.7% |
| JEPI JPMorgan Equity Premium Inco | 1.99% | 165,771 | $9.4M | Add +9.3% |
| IJR iShares Core S&P Small-Cap E | 1.78% | 78,662 | $8.4M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 1.45% | 37,382 | $6.9M | Add +0.1% |
| BX Blackstone Inc. | 1.45% | 55,252 | $6.8M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.42% | 16,491 | $6.7M | Reduce -12.6% |
| IVW iShares S&P 500 Growth ETF | 1.36% | 69,450 | $6.4M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 1.15% | 14,880 | $5.4M | Reduce -1.6% |
| FSK FS KKR Capital Corp. | 1.13% | 270,452 | $5.3M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.13% | 29,204 | $5.3M | Add +2.3% |
| FSCO FS Credit Opportunities Corp. | 1.07% | 790,557 | $5.0M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.96% | 8,310 | $4.5M | Add +1.4% |
| MSFT Microsoft Corp. | 0.88% | 9,315 | $4.2M | Add +7.3% |
| IXUS iShares Core Intl Stock ETF | 0.78% | 54,628 | $3.7M | Add +5.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.75% | 54,887 | $3.6M | Reduce -23.6% |
| PML PIMCO Municipal Income FD II | 0.73% | 406,084 | $3.5M | Add +2.0% |
| XLF SS Financial Select Sector | 0.71% | 82,025 | $3.4M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.70% | 14,689 | $3.3M | Reduce -0.3% |
| XLP SS Consumer Staples Sel Sect | 0.69% | 42,479 | $3.3M | Add +0.2% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.68% | 68,071 | $3.2M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.68% | 6,431 | $3.2M | Add +10.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.67% | 31,498 | $3.2M | Add +5.6% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.67% | 92,727 | $3.2M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 43,313 | $3.1M | Add +5.3% |
| NOBL Proshares S&P 500 Dividend A | 0.63% | 30,838 | $3.0M | Reduce -4.2% |
| MRK Merck & Co. Inc. | 0.63% | 23,923 | $3.0M | Reduce -0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.62% | 34,997 | $2.9M | Reduce -5.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.62% | 42,807 | $2.9M | Add +12.5% |
| AMZN Amazon.com Inc. | 0.61% | 15,002 | $2.9M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.60% | 14,249 | $2.8M | Reduce -20.9% |
| BXMT Blackstone Mortgage Tru Class A | 0.59% | 161,413 | $2.8M | Add +25.2% |
| IWB iShares Russell 1000 ETF | 0.58% | 9,282 | $2.8M | Add +5.4% |
| IVE iShares S&P 500 Value ETF | 0.58% | 15,093 | $2.7M | Reduce -4.9% |
| PHM Pultegroup Inc. | 0.57% | 24,529 | $2.7M | Reduce -0.3% |
| FANG Diamondback Energy Inc. | 0.57% | 13,424 | $2.7M | Reduce -2.7% |
| HDV iShares Core High Dividend E | 0.56% | 24,148 | $2.6M | Add +14.5% |
| CAT Caterpillar Inc. | 0.55% | 7,847 | $2.6M | Reduce -10.5% |
| XLV SS Health Care Select Sector | 0.55% | 17,708 | $2.6M | Add +2.8% |
| APA Apa Corp. | 0.53% | 84,869 | $2.5M | New |
| XLE SS Energy Select Sector | 0.52% | 27,116 | $2.5M | Add +13.6% |
| DVN Devon Energy Corp. | 0.50% | 49,358 | $2.3M | Add +4.1% |
| XOM Exxon Mobil Corp. | 0.48% | 19,828 | $2.3M | Add +2.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.47% | 40,877 | $2.2M | Add +7.0% |
| INTU Intuit Inc. | 0.46% | 3,334 | $2.2M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 27,441 | $2.1M | Reduce -10.7% |
| COST Costco Wholesale Corp. | 0.45% | 2,477 | $2.1M | Reduce -0.2% |
| TIP iShares Tips Bond ETF | 0.42% | 18,669 | $2.0M | Add +1.4% |
| ALK Alaska Air Group Inc. | 0.38% | 44,308 | $1.8M | Add +12.3% |
| EFA iShares MSCI Eafe ETF | 0.37% | 22,069 | $1.7M | Add +10.3% |
| RTX RTX Corp. | 0.36% | 16,814 | $1.7M | Reduce -24.3% |
| PPA Invesco Aerospace & Defense | 0.34% | 15,832 | $1.6M | Add +16.0% |
| UNH Unitedhealth Group Inc. | 0.34% | 3,115 | $1.6M | Add +12.8% |
| JNJ Johnson & Johnson | 0.32% | 10,309 | $1.5M | Reduce -6.6% |
| GD General Dynamics Corp. | 0.32% | 5,189 | $1.5M | Add +1.9% |
| XRT SS SPDR S&P Retail ETF | 0.31% | 19,354 | $1.5M | Reduce -5.9% |
| PG The Procter & Gamble Co. | 0.31% | 8,771 | $1.4M | Add +2.1% |
| ABBV Abbvie Inc. | 0.31% | 8,432 | $1.4M | Add +2.8% |
| IYY iShares Dow Jones U.S. ETF | 0.29% | 10,462 | $1.4M | Add +6.8% |
| BKNG Booking Holdings Inc. | 0.29% | 344 | $1.4M | Add +0.3% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.29% | 24,630 | $1.4M | Reduce -5.3% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 7,891 | $1.3M | Add +439.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.28% | 15,053 | $1.3M | Reduce -6.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.28% | 29,904 | $1.3M | Add +10.3% |
| DGRO iShares Core Dividend Growth | 0.27% | 22,211 | $1.3M | Reduce -0.2% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.27% | 15,716 | $1.3M | Reduce -0.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.27% | 12,650 | $1.3M | Reduce -5.6% |
| ILCV iShares Morningstar Value Et | 0.26% | 16,141 | $1.2M | Add +0.1% |
| DAL Delta Air Lines Inc. | 0.25% | 25,378 | $1.2M | Add +6.6% |
| AON Aon PLC Class A | 0.25% | 4,070 | $1.2M | No change |
| INCY Incyte Corp. | 0.24% | 18,806 | $1.1M | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.24% | 16,052 | $1.1M | Add +39.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 4,347 | $1.1M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.24% | 1,243 | $1.1M | Add +8.9% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.23% | 33,264 | $1.1M | Reduce -1.7% |
| LNC Lincoln National Corp. | 0.23% | 35,200 | $1.1M | New |
| AMGN Amgen Inc. | 0.23% | 3,484 | $1.1M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 9,875 | $1.1M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.22% | 6,343 | $1.0M | Add +0.3% |
| GEN Gen Digital Inc. | 0.22% | 41,780 | $1.0M | Add +5.2% |
| AGG iShares Core U.S. Aggregate | 0.22% | 10,743 | $1.0M | Add +6.3% |
| NVDA Nvidia Corp. | 0.22% | 8,388 | $1.0M | Add +50.9% |
| QTUM Defiance Quantum ETF | 0.21% | 16,060 | $1.0M | Add +5.2% |
| RPM RPM International Inc. | 0.21% | 9,326 | $1.0M | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.21% | 11,958 | $1.0M | Add +0.4% |
| ADP Automatic Data Processing | 0.21% | 4,135 | $987K | Reduce -1.9% |
| KIE SS SPDR S&P Insurance ETF | 0.21% | 19,724 | $983K | Add +2.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.20% | 5,893 | $940K | Add +5.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 15,787 | $891K | Add +3.1% |
| IXN iShares Global Tech ETF | 0.19% | 10,623 | $880K | Add +0.1% |
| IWV iShares Russell 3000 ETF | 0.18% | 2,830 | $873K | Add +0.1% |
| PAVE Global X US Infrastructure | 0.18% | 23,373 | $865K | Add +6.0% |
| HD Home Depot Inc. | 0.18% | 2,488 | $857K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.18% | 1,678 | $846K | Add +11.7% |
| UPRO Proshares Ultrapro S&P 500 | 0.17% | 10,751 | $826K | Reduce -6.9% |
| KWEB Kranesh Csi China Internet | 0.17% | 29,119 | $787K | Reduce -1.0% |
| BOTZ Global X Robotics & Artifici | 0.17% | 25,334 | $782K | Add +2.7% |
| IWC iShares Micro-Cap ETF | 0.16% | 6,729 | $767K | Reduce -0.8% |
| SOXX iShares Semiconductor ETF | 0.16% | 3,102 | $765K | Add +8.7% |
| HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU | 0.16% | 27,957 | $761K | Add +7.6% |
| BHK BlackRock Core Bond Trust | 0.16% | 71,097 | $757K | Add +4.0% |
| JETS US Global Jets ETF | 0.15% | 37,185 | $731K | Reduce -28.9% |
| XLK SS Technology Select Sector | 0.15% | 3,188 | $721K | Add +1.4% |
| CVX Chevron Corp. | 0.15% | 4,525 | $708K | Reduce -0.2% |
| FISV Fiserv Inc. | 0.15% | 4,739 | $706K | No change |
| IHAK iShares Cybersecurity & Tech | 0.15% | 15,326 | $704K | Reduce -1.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.15% | 5,454 | $700K | Add +0.1% |
| IAU iShares Gold Trust | 0.15% | 15,698 | $690K | Add +6.5% |
| PPI Astoria Real Assets ETF | 0.14% | 45,998 | $685K | Reduce -3.4% |
| EPD Enterprise Products Partners | 0.14% | 23,167 | $671K | Add +1.5% |
| KO The Coca-Cola Co. | 0.14% | 10,430 | $664K | Add +18.8% |
| PM Philip Morris International | 0.14% | 6,513 | $660K | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 3,607 | $658K | Add +4.0% |
| ITA iShares U.S. Aerospace & Def | 0.14% | 4,977 | $657K | Reduce -4.7% |
| ITW Illinois Tool Works | 0.14% | 2,734 | $648K | No change |
| USRT iShares Core US REIT ETF | 0.14% | 12,058 | $646K | Add +10.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 10,991 | $644K | Add +2.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.13% | 5,925 | $632K | Reduce -35.6% |
| SYK Stryker Corp. | 0.13% | 1,852 | $630K | No change |
| CSCO Cisco Systems Inc. | 0.13% | 12,924 | $614K | Add +2.9% |
| DBRG Digitalbridge Group Inc. | 0.13% | 43,926 | $602K | Add +10.8% |
| IBB iShares Biotechnology ETF | 0.12% | 4,161 | $571K | Reduce -13.2% |
| IWD iShares Russell 1000 Value E | 0.12% | 3,239 | $565K | Add +0.1% |
| XLB SS Materials Select Sector | 0.12% | 6,308 | $557K | Reduce -5.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.12% | 18,009 | $552K | Add +4.7% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 4,254 | $541K | Reduce -4.3% |
| FDN First Trust DJ Internet Ind | 0.11% | 2,531 | $519K | Reduce -2.9% |
| FICO Fair Isaac Corp. | 0.11% | 348 | $518K | No change |
| HON Honeywell International Inc. | 0.11% | 2,398 | $512K | Add +2.0% |
| UPS United Parcel Service Class B | 0.11% | 3,722 | $509K | New |
| MUB iShares National Muni Bond E | 0.11% | 4,733 | $504K | Add +10.4% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 6,313 | $491K | Add +33.4% |
| AXP American Express Co. | 0.10% | 2,099 | $486K | Reduce -29.4% |
| MU Micron Technology Inc. | 0.10% | 3,686 | $485K | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 4,882 | $485K | Add +2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 3,302 | $471K | Add +2.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 9,947 | $469K | New |
| BTZ BlackRock Credit Allocation | 0.10% | 43,771 | $469K | Reduce -22.4% |
| FHLC Fidelity MSCI Health Care | 0.10% | 6,777 | $465K | Reduce -0.8% |
| WST West Pharmaceutical Services | 0.10% | 1,411 | $465K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 9,007 | $451K | Add +5.1% |
| TOL Toll Brothers Inc. | 0.09% | 3,885 | $447K | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,672 | $447K | Add +10.9% |
| PFF iShares Preferred & Income S | 0.09% | 14,099 | $445K | Reduce -7.0% |
| IWM iShares Russell 2000 ETF | 0.09% | 2,190 | $444K | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.09% | 273 | $439K | Add +11.4% |
| ABT Abbott Laboratories | 0.09% | 4,212 | $438K | Reduce -4.0% |
| IUSV iShares Core S&P U.S. Value | 0.09% | 4,826 | $425K | Add +0.3% |
| BA The Boeing Co. | 0.09% | 2,307 | $420K | Add +74.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 10,193 | $405K | Add +46.6% |
| AMAT Applied Materials Inc. | 0.09% | 1,702 | $402K | Add +4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,233 | $386K | Add +13.1% |
| SPXL Direxion Daily S&P 500 Bull | 0.08% | 2,613 | $382K | Reduce -10.3% |
| BLK BlackRock Finance Inc. | 0.08% | 461 | $363K | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 0.08% | 625 | $360K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.07% | 30,168 | $354K | Add +0.1% |
| HP Helmerich & Payne | 0.07% | 9,725 | $351K | Add +32.3% |
| VZ Verizon Communications Inc. | 0.07% | 8,377 | $345K | Add +5.4% |
| ETN Eaton Corp. PLC | 0.07% | 1,074 | $337K | Add +6.2% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.07% | 9,146 | $335K | Reduce -6.7% |
| ICF iShares Select U.S. REIT ETF | 0.07% | 5,791 | $332K | Reduce -17.0% |
| IEMG iShares Core MSCI Emerging | 0.07% | 6,196 | $332K | Add +7.1% |
| CMCSA Comcast Corp. Class A | 0.07% | 8,435 | $330K | Reduce -27.9% |
| AFL Aflac Inc. | 0.07% | 3,651 | $326K | Add +0.2% |
| IYR iShares US Real Estate ETF | 0.07% | 3,641 | $319K | Add +0.5% |
| V Visa Inc. Class A | 0.07% | 1,214 | $319K | Add +55.0% |
| NSC Norfolk Southern Corp. | 0.07% | 1,448 | $311K | Reduce -3.8% |
| FUTY Fidelity MSCI US Utilities | 0.07% | 6,991 | $307K | Add +3.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.06% | 7,430 | $301K | Add +10.4% |
| SO The Southern Co. | 0.06% | 3,871 | $300K | New |
| SPFF Global X Superincome Prefer | 0.06% | 32,553 | $300K | Add +1.5% |
| PAWZ Proshares Pet Care ETF | 0.06% | 5,514 | $298K | No change |
| APLE Apple Hospitality REIT Inc. | 0.06% | 20,435 | $297K | Add +1.9% |
| VHT Vanguard Health Care ETF | 0.06% | 1,103 | $293K | No change |
| PFE Pfizer Inc. | 0.06% | 9,913 | $277K | Reduce -5.5% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,677 | $275K | New |
| UGI Ugi Corp. | 0.06% | 11,858 | $272K | Reduce -44.9% |
| KXI iShares Global Consumer Stap | 0.06% | 4,483 | $269K | Reduce -3.6% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.06% | 9,659 | $269K | Add +2.0% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 5,332 | $269K | Reduce -33.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 684 | $268K | Reduce -2.7% |
| SBUX Starbucks Corp. | 0.06% | 3,402 | $265K | Add +7.6% |
| MO Altria Group Inc. | 0.05% | 5,700 | $260K | Reduce -25.5% |
| MDY State Street SPDR S&P Midcap | 0.05% | 478 | $256K | No change |
| WMT Walmart Inc. | 0.05% | 3,766 | $255K | New |
| XGDVX Gabelli Dividend & Income TR | 0.05% | 11,057 | $251K | Add +1.5% |
| WFC Wells Fargo & Co. | 0.05% | 4,208 | $250K | New |
| SYY Sysco Corp. | 0.05% | 3,499 | $250K | Add +8.5% |
| BND Vanguard Total Bond Market | 0.05% | 3,442 | $248K | Reduce -13.8% |
| POOL Pool Corp. | 0.05% | 805 | $247K | No change |
| ROL Rollins Inc. | 0.05% | 5,062 | $247K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 527 | $246K | Reduce -7.5% |
| DUK Duke Energy Corp. | 0.05% | 2,457 | $246K | New |
| LOW Lowe's Cos Inc. | 0.05% | 1,108 | $244K | Add +17.6% |
| CL Colgate-Palmolive Co. | 0.05% | 2,491 | $242K | Add +0.7% |
| IWN iShares Russell 2000 Value E | 0.05% | 1,547 | $236K | Reduce -1.0% |
| WMB Williams Cos Inc. | 0.05% | 5,481 | $233K | Add +1.1% |
| ET Energy Transfer LP | 0.05% | 14,100 | $229K | Add +10.4% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,437 | $228K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 3,236 | $224K | Reduce -1.5% |
| PGR Progressive Corp. | 0.05% | 1,073 | $223K | No change |
| PNC PNC Financial Services Group | 0.05% | 1,397 | $217K | New |
| FLOT iShares Floating Rate Bond E | 0.05% | 4,219 | $216K | Reduce -4.7% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.05% | 8,530 | $215K | Add +1.0% |
| IWO iShares Russell 2000 Growth | 0.04% | 795 | $209K | Add +0.1% |
| O Realty Income Corp. | 0.04% | 3,947 | $208K | New |
| IYT iShares US Transportation Et | 0.04% | 3,181 | $208K | Add +0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 4,957 | $206K | No change |
| CHD Church & Dwight Co. Inc. | 0.04% | 1,985 | $206K | No change |
| VCIT Vanguard Int-Term Corporate | 0.04% | 2,570 | $205K | Reduce -1.8% |
| ISCG iShares Morningstar Small-Ca | 0.04% | 4,457 | $203K | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 3,276 | $202K | Add +0.9% |
| TTC Toro Co. | 0.04% | 2,148 | $201K | New |
| PMO Franklin Muncipl Opps Tst-Ui | 0.04% | 19,003 | $195K | Add +1.1% |
| T AT&T Inc. | 0.04% | 10,121 | $193K | New |
| ICLN iShares Global Clean Energy | 0.04% | 14,272 | $190K | Add +3.4% |
| MOON Direxion Moonshot Innovators | 0.04% | 19,410 | $183K | No change |
| XMVFX BlackRock Munivest Fund | 0.02% | 12,043 | $86K | Add +1.3% |
| XPMQX PIMCO Muni Income Fund III | 0.02% | 10,000 | $79K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 15,793 | $45K | Add +1.0% |