| DVY iShares Select Dividend ETF | 5.63% | 217,615 | $28.6M | Reduce -3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.28% | 65,292 | $26.8M | Reduce -8.2% |
| XRNPX Cohen & Steers REIT and Pref | 5.06% | 1,228,675 | $25.7M | Add +2.0% |
| AAPL Apple Inc. | 4.79% | 97,227 | $24.3M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.43% | 43,983 | $22.5M | Reduce -3.4% |
| IJS iShares S&P Small-Cap 600 Va | 3.34% | 156,162 | $17.0M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.10% | 26,822 | $15.7M | Reduce -0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.81% | 252,743 | $14.2M | Add +9.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.73% | 81,764 | $13.8M | Add +1.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.39% | 97,219 | $12.1M | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 2.30% | 203,192 | $11.7M | Add +12.5% |
| IJH iShares Core S&P Midcap ETF | 1.94% | 157,815 | $9.8M | Add +1.4% |
| BX Blackstone Inc. | 1.85% | 54,422 | $9.4M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 1.76% | 77,575 | $8.9M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 1.56% | 41,694 | $7.9M | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 1.53% | 76,354 | $7.8M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 16,486 | $7.5M | Reduce -0.0% |
| FSK FS KKR Capital Corp. | 1.19% | 279,170 | $6.1M | Add +3.9% |
| IWF iShares Russell 1000 Growth | 1.11% | 14,089 | $5.7M | Reduce -3.3% |
| FSCO FS Credit Opportunities Corp. | 1.09% | 812,628 | $5.5M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 1.09% | 29,271 | $5.5M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.94% | 8,071 | $4.8M | Add +2.2% |
| XLF SS Financial Select Sector | 0.79% | 83,263 | $4.0M | Add +3.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.76% | 55,108 | $3.9M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.75% | 7,045 | $3.8M | Add +3.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.74% | 49,827 | $3.8M | Add +13.4% |
| MSFT Microsoft Corp. | 0.73% | 8,806 | $3.7M | Reduce -4.8% |
| IXUS iShares Core Intl Stock ETF | 0.68% | 52,356 | $3.5M | Reduce -0.6% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.66% | 91,534 | $3.4M | Reduce -1.0% |
| XLP SS Consumer Staples Sel Sect | 0.66% | 42,757 | $3.4M | Add +2.0% |
| UNP Union Pacific Corp. | 0.65% | 14,567 | $3.3M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.65% | 15,071 | $3.3M | Add +3.8% |
| HACK Amplify Cybersecurity ETF | 0.65% | 44,333 | $3.3M | Reduce -1.5% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.65% | 68,214 | $3.3M | Reduce -1.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.64% | 31,099 | $3.2M | Reduce -1.0% |
| IWB iShares Russell 1000 ETF | 0.60% | 9,381 | $3.0M | Add +0.4% |
| BXMT Blackstone Mortgage Tru Class A | 0.59% | 171,617 | $3.0M | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 0.59% | 15,647 | $3.0M | Add +0.4% |
| NOBL Proshares S&P 500 Dividend A | 0.59% | 29,974 | $3.0M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 42,330 | $3.0M | Reduce -1.5% |
| XLE SS Energy Select Sector | 0.57% | 33,793 | $2.9M | Add +6.1% |
| ALK Alaska Air Group Inc. | 0.57% | 44,340 | $2.9M | Reduce -1.3% |
| PHM Pultegroup Inc. | 0.55% | 25,599 | $2.8M | Add +0.1% |
| PML PIMCO Municipal Income FD II | 0.54% | 337,407 | $2.7M | Reduce -15.4% |
| MRK Merck & Co. Inc. | 0.52% | 26,299 | $2.6M | Add +3.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.51% | 59,390 | $2.6M | Add +0.9% |
| CAT Caterpillar Inc. | 0.50% | 7,060 | $2.6M | Reduce -8.6% |
| QCOM Qualcomm Inc. | 0.50% | 16,424 | $2.5M | Add +7.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.49% | 27,957 | $2.5M | Reduce -16.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.48% | 43,024 | $2.4M | Add +1.0% |
| HDV iShares Core High Dividend E | 0.45% | 20,560 | $2.3M | Reduce -14.2% |
| XLV SS Health Care Select Sector | 0.45% | 16,577 | $2.3M | Reduce -3.7% |
| QUAL iShares MSCI USA Quality Fac | 0.45% | 12,785 | $2.3M | Add +13.1% |
| COST Costco Wholesale Corp. | 0.45% | 2,479 | $2.3M | Add +0.0% |
| FANG Diamondback Energy Inc. | 0.43% | 13,391 | $2.2M | Reduce -0.8% |
| APA Apa Corp. | 0.42% | 91,770 | $2.1M | Reduce -13.2% |
| XOM Exxon Mobil Corp. | 0.42% | 19,671 | $2.1M | Reduce -1.7% |
| INTU Intuit Inc. | 0.41% | 3,334 | $2.1M | No change |
| PPA Invesco Aerospace & Defense | 0.37% | 16,351 | $1.9M | Reduce -0.5% |
| TIP iShares Tips Bond ETF | 0.36% | 17,370 | $1.9M | Reduce -7.0% |
| BKNG Booking Holdings Inc. | 0.34% | 343 | $1.7M | No change |
| IYY iShares Dow Jones U.S. ETF | 0.33% | 11,821 | $1.7M | Add +8.9% |
| KIE SS SPDR S&P Insurance ETF | 0.33% | 29,543 | $1.7M | Add +7.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 20,919 | $1.6M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.32% | 21,205 | $1.6M | Add +0.9% |
| DVN Devon Energy Corp. | 0.31% | 48,595 | $1.6M | Reduce -11.6% |
| UNH Unitedhealth Group Inc. | 0.31% | 3,134 | $1.6M | Reduce -0.2% |
| DAL Delta Air Lines Inc. | 0.31% | 26,072 | $1.6M | Reduce -1.1% |
| XRT SS SPDR S&P Retail ETF | 0.30% | 19,332 | $1.5M | Add +6.4% |
| RTX RTX Corp. | 0.30% | 13,130 | $1.5M | Add +1.4% |
| AON Aon PLC Class A | 0.29% | 4,070 | $1.5M | No change |
| PG The Procter & Gamble Co. | 0.29% | 8,641 | $1.4M | Reduce -1.0% |
| GD General Dynamics Corp. | 0.28% | 5,327 | $1.4M | Add +2.6% |
| QTUM Defiance Quantum ETF | 0.27% | 17,098 | $1.4M | Add +6.6% |
| DGRO iShares Core Dividend Growth | 0.27% | 22,521 | $1.4M | Add +0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.27% | 15,083 | $1.4M | Add +0.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.27% | 14,009 | $1.4M | Reduce -8.0% |
| INCY Incyte Corp. | 0.26% | 19,455 | $1.3M | Reduce -1.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.26% | 5,800 | $1.3M | Reduce -5.7% |
| JNJ Johnson & Johnson | 0.26% | 9,041 | $1.3M | Reduce -11.8% |
| ABBV Abbvie Inc. | 0.25% | 7,250 | $1.3M | Reduce -0.6% |
| JETS US Global Jets ETF | 0.25% | 50,725 | $1.3M | Reduce -4.1% |
| ILCV iShares Morningstar Value Et | 0.25% | 15,606 | $1.3M | Reduce -1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 4,349 | $1.2M | Add +0.0% |
| ADP Automatic Data Processing | 0.24% | 4,130 | $1.2M | No change |
| LNC Lincoln National Corp. | 0.24% | 37,960 | $1.2M | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 9,876 | $1.2M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.23% | 11,885 | $1.2M | Add +4.2% |
| RPM RPM International Inc. | 0.23% | 9,330 | $1.1M | Add +0.0% |
| GEN Gen Digital Inc. | 0.22% | 41,120 | $1.1M | Reduce -1.9% |
| VNQ Vanguard Real Estate ETF | 0.22% | 12,414 | $1.1M | Add +4.8% |
| NVDA Nvidia Corp. | 0.21% | 7,829 | $1.1M | Reduce -14.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.21% | 16,569 | $1.1M | Add +1.7% |
| PAVE Global X US Infrastructure | 0.20% | 24,995 | $1.0M | Add +6.9% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.19% | 28,396 | $979K | Reduce -4.9% |
| HD Home Depot Inc. | 0.19% | 2,497 | $971K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.19% | 1,640 | $960K | Reduce -3.5% |
| IWV iShares Russell 3000 ETF | 0.19% | 2,834 | $947K | Add +0.1% |
| FISV Fiserv Inc. | 0.19% | 4,611 | $947K | No change |
| PEP Pepsico Inc. | 0.18% | 6,172 | $939K | Reduce -3.7% |
| LLY Eli Lilly & Co. | 0.18% | 1,209 | $933K | Add +7.3% |
| IXN iShares Global Tech ETF | 0.18% | 10,536 | $893K | Reduce -0.8% |
| UPRO Proshares Ultrapro S&P 500 | 0.17% | 9,867 | $875K | Reduce -9.5% |
| AMGN Amgen Inc. | 0.17% | 3,285 | $856K | Add +0.5% |
| IWC iShares Micro-Cap ETF | 0.16% | 6,388 | $833K | Reduce -5.1% |
| IAU iShares Gold Trust | 0.16% | 16,357 | $810K | Add +1.6% |
| BOTZ Global X Robotics & Artifici | 0.16% | 24,878 | $795K | Reduce -0.3% |
| PM Philip Morris International | 0.15% | 6,263 | $754K | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.15% | 12,615 | $743K | Add +217.5% |
| ITA iShares U.S. Aerospace & Def | 0.14% | 5,022 | $730K | Reduce -0.6% |
| EPD Enterprise Products Partners | 0.14% | 23,242 | $729K | Add +0.2% |
| HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU | 0.14% | 25,249 | $727K | Reduce -3.2% |
| IHAK iShares Cybersecurity & Tech | 0.14% | 14,723 | $718K | Add +0.1% |
| XLK SS Technology Select Sector | 0.14% | 3,069 | $714K | Add +0.1% |
| USRT iShares Core US REIT ETF | 0.14% | 12,448 | $713K | Reduce -3.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.14% | 5,263 | $713K | Reduce -2.5% |
| KWEB Kranesh Csi China Internet | 0.14% | 24,184 | $707K | Reduce -16.9% |
| SOXX iShares Semiconductor ETF | 0.14% | 3,257 | $702K | Add +2.4% |
| ITW Illinois Tool Works | 0.14% | 2,736 | $694K | Add +0.0% |
| FICO Fair Isaac Corp. | 0.14% | 348 | $693K | No change |
| SYK Stryker Corp. | 0.13% | 1,853 | $667K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 3,379 | $662K | Reduce -4.2% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 24,151 | $660K | Add +21.3% |
| KO The Coca-Cola Co. | 0.13% | 10,478 | $652K | Reduce -0.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.12% | 5,147 | $634K | Reduce -11.5% |
| CVX Chevron Corp. | 0.12% | 4,280 | $620K | Reduce -6.4% |
| AVGO Broadcom Inc. | 0.12% | 2,648 | $614K | Reduce -3.4% |
| DBRG Digitalbridge Group Inc. | 0.11% | 51,015 | $575K | Add +9.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.11% | 18,543 | $565K | Reduce -4.9% |
| IWD iShares Russell 1000 Value E | 0.11% | 3,007 | $557K | Reduce -5.7% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 4,200 | $555K | Add +0.2% |
| HON Honeywell International Inc. | 0.11% | 2,375 | $536K | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 4,784 | $533K | No change |
| MU Micron Technology Inc. | 0.10% | 6,313 | $531K | Reduce -2.2% |
| PPI Astoria Real Assets ETF | 0.10% | 35,816 | $519K | Reduce -6.7% |
| AXP American Express Co. | 0.10% | 1,737 | $516K | Reduce -17.3% |
| BA The Boeing Co. | 0.10% | 2,907 | $515K | Add +10.2% |
| MUB iShares National Muni Bond E | 0.10% | 4,816 | $513K | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,737 | $503K | Add +3.6% |
| IWM iShares Russell 2000 ETF | 0.10% | 2,260 | $499K | Add +6.0% |
| IBB iShares Biotechnology ETF | 0.10% | 3,671 | $485K | Reduce -0.1% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.09% | 11,498 | $482K | Reduce -2.2% |
| XLB SS Materials Select Sector | 0.09% | 5,662 | $476K | Reduce -3.3% |
| IYR iShares US Real Estate ETF | 0.09% | 5,115 | $476K | Add +47.3% |
| ABT Abbott Laboratories | 0.09% | 4,207 | $476K | Add +0.2% |
| TOL Toll Brothers Inc. | 0.09% | 3,772 | $475K | Reduce -3.0% |
| BHK BlackRock Core Bond Trust | 0.09% | 44,829 | $469K | Reduce -39.1% |
| BLK BlackRock Inc. | 0.09% | 456 | $468K | Add +0.4% |
| WST West Pharmaceutical Services | 0.09% | 1,411 | $462K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 11,868 | $455K | Reduce -12.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,052 | $451K | Add +0.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 4,335 | $436K | Reduce -41.0% |
| CSCO Cisco Systems Inc. | 0.08% | 7,275 | $431K | Reduce -3.3% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 4,608 | $427K | Reduce -4.9% |
| BTZ BlackRock Credit Allocation | 0.08% | 40,076 | $419K | Reduce -2.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 8,362 | $419K | Add +1.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 7,230 | $415K | Reduce -34.0% |
| PFF iShares Preferred & Income S | 0.08% | 12,848 | $404K | Reduce -10.6% |
| HP Helmerich & Payne | 0.08% | 12,441 | $398K | Reduce -2.9% |
| VGT Vanguard Info Tech ETF | 0.08% | 627 | $390K | Add +0.2% |
| AFL Aflac Inc. | 0.07% | 3,660 | $379K | Add +0.1% |
| V Visa Inc. Class A | 0.07% | 1,184 | $374K | Add +0.2% |
| UPS United Parcel Service Class B | 0.07% | 2,917 | $368K | Reduce -19.0% |
| IEMG iShares Core MSCI Emerging | 0.07% | 6,944 | $363K | Add +16.9% |
| SPXL Direxion Daily S&P 500 Bull | 0.07% | 2,116 | $357K | Reduce -5.2% |
| FHLC Fidelity MSCI Health Care | 0.07% | 5,409 | $354K | Reduce -20.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 7,764 | $352K | Add +3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 7,894 | $347K | Reduce -15.8% |
| TSLA Tesla Inc. | 0.07% | 850 | $343K | No change |
| FUTY Fidelity MSCI US Utilities | 0.07% | 7,028 | $343K | Reduce -2.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 4,175 | $341K | New |
| WMT Walmart Inc. | 0.07% | 3,759 | $340K | No change |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.07% | 2,229 | $336K | Add +29.4% |
| APLE Apple Hospitality REIT Inc. | 0.07% | 21,765 | $334K | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,886 | $330K | Add +5.9% |
| ETN Eaton Corp. PLC | 0.06% | 983 | $326K | Reduce -8.0% |
| CMCSA Comcast Corp. Class A | 0.06% | 8,686 | $326K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.06% | 8,117 | $325K | Reduce -0.3% |
| NSC Norfolk Southern Corp. | 0.06% | 1,329 | $312K | Reduce -7.3% |
| SO The Southern Co. | 0.06% | 3,698 | $304K | Reduce -5.0% |
| O Realty Income Corp. | 0.06% | 5,688 | $304K | Reduce -20.5% |
| BND Vanguard Total Bond Market | 0.06% | 4,152 | $299K | Add +20.4% |
| SPFF Global X Superincome Prefer | 0.06% | 31,958 | $296K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.06% | 4,212 | $296K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 5,186 | $293K | Add +19.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 683 | $291K | Reduce -0.3% |
| IAT iShares US Regional Banks Et | 0.06% | 5,750 | $290K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.06% | 5,065 | $285K | Add +0.7% |
| ET Energy Transfer LP | 0.06% | 14,476 | $284K | Add +1.3% |
| ICF iShares Select U.S. REIT ETF | 0.06% | 4,685 | $282K | Add +0.3% |
| WMB Williams Cos Inc. | 0.06% | 5,163 | $279K | Reduce -6.8% |
| AMAT Applied Materials Inc. | 0.05% | 1,709 | $278K | Add +0.2% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.05% | 8,937 | $276K | Reduce -4.6% |
| POOL Pool Corp. | 0.05% | 805 | $274K | No change |
| MO Altria Group Inc. | 0.05% | 5,179 | $271K | Add +0.6% |
| VHT Vanguard Health Care ETF | 0.05% | 1,061 | $269K | Reduce -4.2% |
| MDY State Street SPDR S&P Midcap | 0.05% | 470 | $267K | Add +0.2% |
| DUK Duke Energy Corp. | 0.05% | 2,480 | $267K | Add +0.5% |
| FDVV Fidelity High Dividend ETF | 0.05% | 5,281 | $264K | Add +27.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 3,046 | $262K | Reduce -8.0% |
| KXI iShares Global Consumer Stap | 0.05% | 4,332 | $261K | Reduce -3.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.05% | 5,649 | $260K | New |
| LMT Lockheed Martin Corp. | 0.05% | 534 | $259K | Add +0.8% |
| APTV Aptiv PLC | 0.05% | 4,259 | $258K | Reduce -72.7% |
| UGI Ugi Corp. | 0.05% | 9,079 | $256K | Reduce -21.4% |
| FDN First Trust DJ Internet Ind | 0.05% | 1,046 | $254K | Reduce -22.2% |
| ARCC Ares Capital Corp. | 0.05% | 11,534 | $252K | Add +17.8% |
| IWN iShares Russell 2000 Value E | 0.05% | 1,531 | $251K | Reduce -1.5% |
| AAON Aaon Inc. | 0.05% | 2,134 | $251K | No change |
| VCIT Vanguard Int-Term Corporate | 0.05% | 3,113 | $250K | Add +28.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 5,426 | $244K | Add +0.1% |
| HAUZ Xtrackers Intl Real Estate | 0.05% | 12,225 | $242K | Add +1.0% |
| LOW Lowe's Cos Inc. | 0.05% | 969 | $239K | Reduce -12.8% |
| ROL Rollins Inc. | 0.05% | 5,062 | $235K | No change |
| MAIN Main Street Capital Corp. | 0.05% | 3,977 | $233K | New |
| PAWZ Proshares Pet Care ETF | 0.05% | 4,251 | $231K | Reduce -23.1% |
| IWO iShares Russell 2000 Growth | 0.05% | 797 | $230K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.04% | 2,496 | $227K | Add +0.1% |
| ISCG iShares Morningstar Small-Ca | 0.04% | 4,481 | $222K | Add +0.4% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.04% | 8,727 | $219K | Add +1.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 3,067 | $217K | Add +0.7% |
| IYT iShares US Transportation Et | 0.04% | 3,189 | $215K | Add +0.1% |
| TYL Tyler Technologies Inc. | 0.04% | 373 | $215K | No change |
| MCD McDonald's Corp. | 0.04% | 721 | $209K | Add +0.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.04% | 4,162 | $209K | New |
| CHD Church & Dwight Co. Inc. | 0.04% | 1,985 | $208K | No change |
| PNC PNC Financial Services Group | 0.04% | 1,066 | $205K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 2,846 | $204K | Add +0.1% |
| SYY Sysco Corp. | 0.04% | 2,670 | $204K | Add +0.6% |
| GLD SPDR Gold Shares | 0.04% | 840 | $203K | New |
| VPU Vanguard Utilities ETF | 0.04% | 1,243 | $203K | Add +1.6% |
| CMI Cummins Inc. | 0.04% | 578 | $201K | New |
| PFD Flaherty & Crumrin Pre&inc F | 0.02% | 10,240 | $115K | Reduce -1.9% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.02% | 10,331 | $101K | New |
| XPMQX PIMCO Muni Income Fund III | 0.02% | 12,954 | $95K | Add +29.5% |