| DVY iShares Select Dividend ETF | 5.91% | 224,564 | $30.3M | Add +0.8% |
| XRNPX Cohen & Steers REIT and Pref | 5.56% | 1,204,723 | $28.5M | Reduce -5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.32% | 71,115 | $27.3M | Add +0.8% |
| AAPL Apple Inc. | 4.46% | 98,114 | $22.9M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.33% | 45,514 | $22.2M | Add +5.4% |
| IJS iShares S&P Small-Cap 600 Va | 3.16% | 150,408 | $16.2M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.00% | 26,862 | $15.4M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.74% | 80,390 | $14.0M | Add +5.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.48% | 231,522 | $12.7M | Add +2.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.35% | 97,417 | $12.0M | Reduce -3.4% |
| JEPI JPMorgan Equity Premium Inco | 2.10% | 180,670 | $10.8M | Add +9.0% |
| IJH iShares Core S&P Midcap ETF | 1.89% | 155,590 | $9.7M | Reduce -4.2% |
| IJR iShares Core S&P Small-Cap E | 1.72% | 75,505 | $8.8M | Reduce -4.0% |
| BX Blackstone Inc. | 1.64% | 54,845 | $8.4M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 16,488 | $7.6M | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 1.44% | 77,201 | $7.4M | Add +11.2% |
| GOOG Alphabet Inc. Class C | 1.34% | 41,119 | $6.9M | Add +10.0% |
| IWF iShares Russell 1000 Growth | 1.07% | 14,566 | $5.5M | Reduce -2.1% |
| FSK FS KKR Capital Corp. | 1.03% | 268,708 | $5.3M | Reduce -0.6% |
| FSCO FS Credit Opportunities Corp. | 0.99% | 799,004 | $5.1M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.95% | 29,361 | $4.9M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.89% | 7,896 | $4.6M | Reduce -5.0% |
| MSFT Microsoft Corp. | 0.78% | 9,252 | $4.0M | Reduce -0.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.76% | 31,418 | $3.9M | Reduce -0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.76% | 54,184 | $3.9M | Reduce -1.3% |
| IXUS iShares Core Intl Stock ETF | 0.75% | 52,647 | $3.8M | Reduce -3.6% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.74% | 92,427 | $3.8M | Reduce -0.3% |
| PML PIMCO Municipal Income FD II | 0.73% | 398,974 | $3.7M | Reduce -1.8% |
| PHM Pultegroup Inc. | 0.72% | 25,585 | $3.7M | Add +4.3% |
| XLF SS Financial Select Sector | 0.71% | 80,744 | $3.7M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.70% | 14,645 | $3.6M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.70% | 6,807 | $3.6M | Add +5.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.69% | 43,920 | $3.5M | Add +2.6% |
| XLP SS Consumer Staples Sel Sect | 0.68% | 41,903 | $3.5M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.65% | 42,984 | $3.4M | Reduce -0.8% |
| NOBL Proshares S&P 500 Dividend A | 0.64% | 30,614 | $3.3M | Reduce -0.7% |
| BXMT Blackstone Mortgage Tru Class A | 0.62% | 168,521 | $3.2M | Add +4.4% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.61% | 69,267 | $3.1M | Add +1.8% |
| HACK Amplify Cybersecurity ETF | 0.60% | 45,017 | $3.1M | New |
| IVE iShares S&P 500 Value ETF | 0.60% | 15,583 | $3.1M | Add +3.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.59% | 33,329 | $3.0M | Reduce -4.8% |
| CAT Caterpillar Inc. | 0.59% | 7,722 | $3.0M | Reduce -1.6% |
| IWB iShares Russell 1000 ETF | 0.57% | 9,341 | $2.9M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.56% | 25,507 | $2.9M | Add +6.6% |
| HDV iShares Core High Dividend E | 0.55% | 23,957 | $2.8M | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.55% | 31,861 | $2.8M | Add +17.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.53% | 58,872 | $2.7M | Add +96.9% |
| AMZN Amazon.com Inc. | 0.53% | 14,521 | $2.7M | Reduce -3.2% |
| XLV SS Health Care Select Sector | 0.52% | 17,211 | $2.7M | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.51% | 15,261 | $2.6M | Add +7.1% |
| APA Apa Corp. | 0.50% | 105,740 | $2.6M | Add +24.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.48% | 42,593 | $2.5M | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.46% | 20,004 | $2.3M | Add +0.9% |
| FANG Diamondback Energy Inc. | 0.45% | 13,493 | $2.3M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.43% | 2,478 | $2.2M | Add +0.0% |
| DVN Devon Energy Corp. | 0.42% | 54,974 | $2.2M | Add +11.4% |
| INTU Intuit Inc. | 0.40% | 3,334 | $2.1M | No change |
| TIP iShares Tips Bond ETF | 0.40% | 18,688 | $2.1M | Add +0.1% |
| ALK Alaska Air Group Inc. | 0.40% | 44,928 | $2.0M | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.40% | 11,304 | $2.0M | Add +43.3% |
| PPA Invesco Aerospace & Defense | 0.37% | 16,439 | $1.9M | Add +3.8% |
| UNH Unitedhealth Group Inc. | 0.36% | 3,141 | $1.8M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.34% | 21,015 | $1.8M | Reduce -4.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 20,944 | $1.7M | Reduce -23.7% |
| JNJ Johnson & Johnson | 0.32% | 10,256 | $1.7M | Reduce -0.5% |
| RTX RTX Corp. | 0.31% | 12,954 | $1.6M | Reduce -23.0% |
| GD General Dynamics Corp. | 0.31% | 5,193 | $1.6M | Add +0.1% |
| KIE SS SPDR S&P Insurance ETF | 0.31% | 27,598 | $1.6M | Add +39.9% |
| IYY iShares Dow Jones U.S. ETF | 0.30% | 10,856 | $1.5M | Add +3.8% |
| PG The Procter & Gamble Co. | 0.29% | 8,728 | $1.5M | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 0.28% | 343 | $1.4M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.28% | 7,296 | $1.4M | Reduce -13.5% |
| XRT SS SPDR S&P Retail ETF | 0.28% | 18,168 | $1.4M | Reduce -6.1% |
| AON Aon PLC Class A | 0.27% | 4,070 | $1.4M | No change |
| DGRO iShares Core Dividend Growth | 0.27% | 22,343 | $1.4M | Add +0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.27% | 15,066 | $1.4M | Add +0.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.26% | 15,232 | $1.3M | Reduce -3.1% |
| DAL Delta Air Lines Inc. | 0.26% | 26,372 | $1.3M | Add +3.9% |
| ILCV iShares Morningstar Value Et | 0.25% | 15,906 | $1.3M | Reduce -1.5% |
| INCY Incyte Corp. | 0.25% | 19,756 | $1.3M | Add +5.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 4,348 | $1.2M | Add +0.0% |
| LNC Lincoln National Corp. | 0.23% | 37,968 | $1.2M | Add +7.9% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.23% | 29,846 | $1.2M | Reduce -10.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 9,875 | $1.2M | No change |
| AGG iShares Core U.S. Aggregate | 0.23% | 11,410 | $1.2M | Add +6.2% |
| VNQ Vanguard Real Estate ETF | 0.22% | 11,846 | $1.2M | Reduce -0.9% |
| GEN Gen Digital Inc. | 0.22% | 41,937 | $1.2M | Add +0.4% |
| ADP Automatic Data Processing | 0.22% | 4,130 | $1.1M | Reduce -0.1% |
| RPM RPM International Inc. | 0.22% | 9,328 | $1.1M | Add +0.0% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.22% | 15,626 | $1.1M | Reduce -2.6% |
| NVDA Nvidia Corp. | 0.22% | 9,173 | $1.1M | Add +9.4% |
| JETS US Global Jets ETF | 0.21% | 52,906 | $1.1M | Add +42.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.21% | 6,152 | $1.1M | Add +4.4% |
| PEP Pepsico Inc. | 0.21% | 6,412 | $1.1M | Add +1.1% |
| AMGN Amgen Inc. | 0.21% | 3,269 | $1.1M | Reduce -6.2% |
| HD Home Depot Inc. | 0.20% | 2,494 | $1.0M | Add +0.2% |
| QTUM Defiance Quantum ETF | 0.20% | 16,036 | $1.0M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.19% | 1,127 | $998K | Reduce -9.3% |
| KWEB Kranesh Csi China Internet | 0.19% | 29,093 | $990K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.19% | 1,699 | $973K | Add +1.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 16,294 | $965K | Add +3.2% |
| PAVE Global X US Infrastructure | 0.19% | 23,374 | $962K | Add +0.0% |
| UPRO Proshares Ultrapro S&P 500 | 0.18% | 10,908 | $940K | Add +1.5% |
| IWV iShares Russell 3000 ETF | 0.18% | 2,832 | $925K | Add +0.1% |
| BHK BlackRock Core Bond Trust | 0.17% | 73,588 | $886K | Add +3.5% |
| IXN iShares Global Tech ETF | 0.17% | 10,623 | $877K | No change |
| IWC iShares Micro-Cap ETF | 0.16% | 6,734 | $830K | Add +0.1% |
| FISV Fiserv Inc. | 0.16% | 4,611 | $828K | Reduce -2.7% |
| BOTZ Global X Robotics & Artifici | 0.16% | 24,950 | $802K | Reduce -1.5% |
| IAU iShares Gold Trust | 0.16% | 16,100 | $800K | Add +2.6% |
| USRT iShares Core US REIT ETF | 0.15% | 12,852 | $791K | Add +6.6% |
| HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU | 0.15% | 26,072 | $774K | Reduce -6.7% |
| PM Philip Morris International | 0.15% | 6,233 | $757K | Reduce -4.3% |
| ITA iShares U.S. Aerospace & Def | 0.15% | 5,051 | $756K | Add +1.5% |
| KO The Coca-Cola Co. | 0.15% | 10,481 | $753K | Add +0.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.15% | 5,396 | $753K | Reduce -1.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 7,342 | $744K | Reduce -42.0% |
| SOXX iShares Semiconductor ETF | 0.14% | 3,180 | $733K | Add +2.5% |
| IHAK iShares Cybersecurity & Tech | 0.14% | 14,706 | $717K | Reduce -4.0% |
| ITW Illinois Tool Works | 0.14% | 2,735 | $717K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 3,528 | $699K | Reduce -2.2% |
| XLK SS Technology Select Sector | 0.14% | 3,067 | $692K | Reduce -3.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 10,955 | $690K | Reduce -0.3% |
| FICO Fair Isaac Corp. | 0.13% | 348 | $676K | No change |
| EPD Enterprise Products Partners | 0.13% | 23,205 | $676K | Add +0.2% |
| CVX Chevron Corp. | 0.13% | 4,571 | $673K | Add +1.0% |
| MU Micron Technology Inc. | 0.13% | 6,454 | $669K | Add +75.1% |
| SYK Stryker Corp. | 0.13% | 1,852 | $669K | No change |
| DBRG Digitalbridge Group Inc. | 0.13% | 46,426 | $656K | Add +5.7% |
| JAZZ Jazz Pharmaceuticals PLC | 0.13% | 5,813 | $648K | Reduce -1.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.13% | 19,492 | $644K | Add +8.2% |
| IWD iShares Russell 1000 Value E | 0.12% | 3,188 | $605K | Reduce -1.6% |
| TOL Toll Brothers Inc. | 0.12% | 3,889 | $601K | Add +0.1% |
| PPI Astoria Real Assets ETF | 0.12% | 38,386 | $595K | Reduce -16.6% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 4,190 | $595K | Reduce -1.5% |
| AXP American Express Co. | 0.11% | 2,101 | $570K | Add +0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 13,562 | $569K | Add +36.3% |
| XLB SS Materials Select Sector | 0.11% | 5,854 | $564K | Reduce -7.2% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 6,638 | $561K | Add +5.2% |
| IBB iShares Biotechnology ETF | 0.10% | 3,675 | $535K | Reduce -11.7% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.10% | 11,758 | $521K | Add +28.6% |
| MUB iShares National Muni Bond E | 0.10% | 4,768 | $518K | Add +0.7% |
| HON Honeywell International Inc. | 0.10% | 2,449 | $506K | Add +2.1% |
| FHLC Fidelity MSCI Health Care | 0.10% | 6,794 | $495K | Add +0.3% |
| UPS United Parcel Service Class B | 0.10% | 3,601 | $491K | Reduce -3.3% |
| ABT Abbott Laboratories | 0.09% | 4,199 | $479K | Reduce -0.3% |
| PFF iShares Preferred & Income S | 0.09% | 14,375 | $478K | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,676 | $475K | Add +0.2% |
| AVGO Broadcom Inc. | 0.09% | 2,741 | $473K | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.09% | 2,132 | $471K | Reduce -2.6% |
| BTZ BlackRock Credit Allocation | 0.09% | 41,252 | $465K | Reduce -5.8% |
| IUSV iShares Core S&P U.S. Value | 0.09% | 4,845 | $463K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 4,784 | $460K | Reduce -2.0% |
| O Realty Income Corp. | 0.09% | 7,158 | $454K | Add +81.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,043 | $452K | Reduce -8.5% |
| BLK BlackRock Finance Inc. | 0.08% | 454 | $432K | Reduce -1.5% |
| WST West Pharmaceutical Services | 0.08% | 1,411 | $424K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 8,276 | $423K | Reduce -8.1% |
| AFL Aflac Inc. | 0.08% | 3,656 | $409K | Add +0.1% |
| BA The Boeing Co. | 0.08% | 2,637 | $401K | Add +14.3% |
| CSCO Cisco Systems Inc. | 0.08% | 7,520 | $400K | Reduce -41.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 3,310 | $394K | Add +0.2% |
| HP Helmerich & Payne | 0.08% | 12,807 | $390K | Add +31.7% |
| NAD Nuveen Quality Municipal Inc. | 0.07% | 30,217 | $374K | Add +0.2% |
| FUTY Fidelity MSCI US Utilities | 0.07% | 7,213 | $374K | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 9,381 | $372K | Reduce -8.0% |
| VGT Vanguard Info Tech ETF | 0.07% | 626 | $367K | Add +0.2% |
| SPXL Direxion Daily S&P 500 Bull | 0.07% | 2,233 | $366K | Reduce -14.5% |
| VZ Verizon Communications Inc. | 0.07% | 8,144 | $366K | Reduce -2.8% |
| CMCSA Comcast Corp. Class A | 0.07% | 8,650 | $361K | Add +2.5% |
| NSC Norfolk Southern Corp. | 0.07% | 1,434 | $356K | Reduce -1.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 7,512 | $355K | New |
| ETN Eaton Corp. PLC | 0.07% | 1,068 | $354K | Reduce -0.6% |
| IYR iShares US Real Estate ETF | 0.07% | 3,473 | $354K | Reduce -4.6% |
| SO The Southern Co. | 0.07% | 3,891 | $351K | Add +0.5% |
| AMAT Applied Materials Inc. | 0.07% | 1,705 | $345K | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.07% | 5,938 | $341K | Reduce -4.2% |
| PAWZ Proshares Pet Care ETF | 0.06% | 5,525 | $330K | Add +0.2% |
| V Visa Inc. Class A | 0.06% | 1,182 | $325K | Reduce -2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,781 | $319K | Add +6.2% |
| APLE Apple Hospitality REIT Inc. | 0.06% | 21,383 | $318K | Add +4.6% |
| VHT Vanguard Health Care ETF | 0.06% | 1,107 | $312K | Add +0.4% |
| SPFF Global X Superincome Prefer | 0.06% | 31,803 | $310K | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.06% | 530 | $310K | Add +0.6% |
| SBUX Starbucks Corp. | 0.06% | 3,169 | $309K | Reduce -6.8% |
| ICF iShares Select U.S. REIT ETF | 0.06% | 4,672 | $308K | Reduce -19.3% |
| WMT Walmart Inc. | 0.06% | 3,759 | $304K | Reduce -0.2% |
| POOL Pool Corp. | 0.06% | 805 | $303K | No change |
| LOW Lowe's Cos Inc. | 0.06% | 1,111 | $301K | Add +0.3% |
| KXI iShares Global Consumer Stap | 0.06% | 4,483 | $295K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 685 | $290K | Add +0.1% |
| UGI Ugi Corp. | 0.06% | 11,557 | $289K | Reduce -2.5% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.06% | 5,029 | $287K | Reduce -79.6% |
| FDN First Trust DJ Internet Ind | 0.06% | 1,345 | $285K | Reduce -46.9% |
| DUK Duke Energy Corp. | 0.06% | 2,468 | $285K | Add +0.5% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.06% | 9,368 | $285K | Reduce -3.0% |
| HAUZ Xtrackers Intl Real Estate | 0.06% | 12,105 | $283K | New |
| PFE Pfizer Inc. | 0.05% | 9,511 | $275K | Reduce -4.1% |
| PGR Progressive Corp. | 0.05% | 1,074 | $272K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,438 | $271K | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.05% | 469 | $267K | Reduce -1.9% |
| MO Altria Group Inc. | 0.05% | 5,146 | $263K | Reduce -9.7% |
| IWN iShares Russell 2000 Value E | 0.05% | 1,554 | $259K | Add +0.5% |
| BND Vanguard Total Bond Market | 0.05% | 3,448 | $259K | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.05% | 2,493 | $259K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.05% | 3,973 | $257K | New |
| ROL Rollins Inc. | 0.05% | 5,062 | $256K | No change |
| WMB Williams Cos Inc. | 0.05% | 5,539 | $253K | Add +1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 5,423 | $247K | Add +9.4% |
| WFC Wells Fargo & Co. | 0.05% | 4,210 | $238K | Add +0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 3,046 | $234K | Reduce -5.9% |
| AMT American Tower Corp. | 0.05% | 1,004 | $233K | New |
| AAON Aaon Inc. | 0.04% | 2,134 | $230K | New |
| ET Energy Transfer LP | 0.04% | 14,293 | $229K | Add +1.4% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.04% | 8,614 | $227K | Add +1.0% |
| IWO iShares Russell 2000 Growth | 0.04% | 796 | $226K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,338 | $224K | New |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.04% | 1,722 | $224K | New |
| TSLA Tesla Inc. | 0.04% | 850 | $222K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 3,276 | $222K | No change |
| IYT iShares US Transportation Et | 0.04% | 3,185 | $219K | Add +0.1% |
| MCD McDonald's Corp. | 0.04% | 719 | $219K | New |
| ISCG iShares Morningstar Small-Ca | 0.04% | 4,464 | $219K | Add +0.2% |
| TYL Tyler Technologies Inc. | 0.04% | 373 | $218K | New |
| VPU Vanguard Utilities ETF | 0.04% | 1,224 | $213K | New |
| FEX First Trust Large Cap Core A | 0.04% | 2,043 | $213K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 2,842 | $212K | New |
| ICLN iShares Global Clean Energy | 0.04% | 14,396 | $211K | Add +0.9% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.04% | 19,196 | $209K | Add +1.0% |
| FDVV Fidelity High Dividend ETF | 0.04% | 4,130 | $209K | New |
| CHD Church & Dwight Co. Inc. | 0.04% | 1,985 | $208K | No change |
| SYY Sysco Corp. | 0.04% | 2,653 | $207K | Reduce -24.2% |
| ARCC Ares Capital Corp. | 0.04% | 9,791 | $205K | New |
| GGG Graco Inc. | 0.04% | 2,322 | $203K | New |
| VCIT Vanguard Int-Term Corporate | 0.04% | 2,420 | $203K | Reduce -5.8% |
| IMCG iShares Morningstar Mid-Cap | 0.04% | 2,764 | $202K | New |
| PFD Flaherty & Crumrin Pre&inc F | 0.02% | 10,442 | $125K | New |
| PGX Invesco Preferred ETF | 0.02% | 10,028 | $124K | New |
| XMVFX BlackRock Munivest Fund | 0.02% | 12,192 | $93K | Add +1.2% |
| XPMQX PIMCO Muni Income Fund III | 0.02% | 10,000 | $83K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 10,524 | $69K | New |