| VUG Vanguard Mrngstar GR ETF-Sui | 5.61% | 65,828 | $28.9M | Add +0.3% |
| XRNPX Cohen & Steers REIT and Pref | 5.31% | 1,199,662 | $27.3M | Add +0.2% |
| DVY iShares Select Dividend ETF | 5.12% | 198,306 | $26.3M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.68% | 43,622 | $24.1M | Add +0.4% |
| AAPL Apple Inc. | 3.81% | 95,490 | $19.6M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.71% | 30,878 | $19.1M | Add +1.4% |
| IJS iShares S&P Small-Cap 600 Va | 2.85% | 147,294 | $14.7M | Reduce -0.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.85% | 269,227 | $14.6M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.81% | 81,763 | $14.5M | Reduce -3.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.20% | 91,636 | $11.3M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 1.92% | 159,233 | $9.9M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 1.92% | 173,455 | $9.9M | Reduce -13.8% |
| IJR iShares Core S&P Small-Cap E | 1.68% | 79,104 | $8.6M | Reduce -0.3% |
| BX Blackstone Inc. | 1.60% | 55,129 | $8.2M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 1.57% | 73,458 | $8.1M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 16,348 | $7.9M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.44% | 41,729 | $7.4M | Reduce -0.0% |
| FSCO FS Credit Opportunities Corp. | 1.17% | 829,909 | $6.0M | Add +1.6% |
| FSK FS KKR Capital Corp. | 1.12% | 278,172 | $5.8M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 1.08% | 13,053 | $5.5M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 1.01% | 29,460 | $5.2M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.94% | 54,314 | $4.9M | Add +153.1% |
| IVV iShares Core S&P 500 ETF | 0.93% | 7,674 | $4.8M | Reduce -2.4% |
| XLF SS Financial Select Sector | 0.83% | 81,464 | $4.3M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.82% | 8,476 | $4.2M | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.82% | 52,056 | $4.2M | Add +0.8% |
| IXUS iShares Core Intl Stock ETF | 0.81% | 53,907 | $4.2M | Add +1.5% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.76% | 67,152 | $3.9M | Reduce -0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.72% | 51,220 | $3.7M | Reduce -1.8% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.72% | 88,037 | $3.7M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.71% | 44,691 | $3.6M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 42,680 | $3.6M | Add +1.0% |
| HACK Amplify Cybersecurity ETF | 0.69% | 41,126 | $3.6M | Reduce -7.6% |
| BXMT Blackstone Mortgage Tru Class A | 0.67% | 177,792 | $3.4M | Add +3.8% |
| UNP Union Pacific Corp. | 0.64% | 14,294 | $3.3M | Reduce -0.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.64% | 33,218 | $3.3M | Add +8.3% |
| IWB iShares Russell 1000 ETF | 0.63% | 9,473 | $3.2M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.61% | 14,351 | $3.1M | Add +0.9% |
| NOBL Proshares S&P 500 Dividend A | 0.57% | 29,246 | $2.9M | Reduce -2.3% |
| XLE SS Energy Select Sector | 0.55% | 33,405 | $2.8M | Add +3.6% |
| QCOM Qualcomm Inc. | 0.55% | 17,758 | $2.8M | Add +5.3% |
| PML PIMCO Municipal Income FD II | 0.54% | 372,497 | $2.8M | Add +4.6% |
| PHM Pultegroup Inc. | 0.54% | 26,310 | $2.8M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.51% | 13,519 | $2.6M | Add +2.4% |
| INTU Intuit Inc. | 0.51% | 3,335 | $2.6M | Add +0.0% |
| CAT Caterpillar Inc. | 0.48% | 6,315 | $2.5M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.47% | 2,455 | $2.4M | Reduce -1.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.46% | 59,005 | $2.3M | Add +10.4% |
| HDV iShares Core High Dividend E | 0.44% | 19,437 | $2.3M | Add +0.9% |
| PPA Invesco Aerospace & Defense | 0.44% | 16,053 | $2.3M | Add +0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.44% | 41,082 | $2.3M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.44% | 28,431 | $2.3M | Add +0.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.41% | 42,685 | $2.1M | Add +711.2% |
| IYY iShares Dow Jones U.S. ETF | 0.41% | 14,016 | $2.1M | Add +18.9% |
| XOM Exxon Mobil Corp. | 0.40% | 19,286 | $2.1M | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 11,074 | $2.0M | Reduce -20.1% |
| ALK Alaska Air Group Inc. | 0.39% | 40,673 | $2.0M | Add +1.8% |
| BKNG Booking Holdings Inc. | 0.38% | 341 | $2.0M | Reduce -0.6% |
| RTX RTX Corp. | 0.37% | 13,182 | $1.9M | Add +1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 20,433 | $1.9M | Reduce -5.3% |
| VOO Vanguard S&P 500 ETF | 0.36% | 3,298 | $1.9M | Add +6.4% |
| TIP iShares Tips Bond ETF | 0.34% | 16,059 | $1.8M | Reduce -3.7% |
| FANG Diamondback Energy Inc. | 0.34% | 12,757 | $1.8M | Reduce -1.1% |
| XRT SS SPDR S&P Retail ETF | 0.32% | 21,654 | $1.7M | Add +12.6% |
| KIE SS SPDR S&P Insurance ETF | 0.32% | 27,293 | $1.6M | Reduce -0.0% |
| APA Apa Corp. | 0.31% | 88,296 | $1.6M | Reduce -2.6% |
| XLV SS Health Care Select Sector | 0.31% | 11,859 | $1.6M | Reduce -0.4% |
| GD General Dynamics Corp. | 0.30% | 5,320 | $1.6M | Add +0.1% |
| QTUM Defiance Quantum ETF | 0.30% | 16,856 | $1.5M | Add +1.1% |
| NVDA Nvidia Corp. | 0.28% | 9,146 | $1.4M | Add +1.7% |
| DVN Devon Energy Corp. | 0.28% | 45,348 | $1.4M | Reduce -6.8% |
| ABBV Abbvie Inc. | 0.28% | 7,739 | $1.4M | Add +0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 17,983 | $1.4M | Reduce -10.6% |
| AON Aon PLC Class A | 0.28% | 3,985 | $1.4M | Reduce -2.1% |
| DGRO iShares Core Dividend Growth | 0.27% | 22,067 | $1.4M | Add +1.4% |
| IDV iShares International Select | 0.27% | 40,411 | $1.4M | Add +4.5% |
| INCY Incyte Corp. | 0.27% | 20,419 | $1.4M | Add +6.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.27% | 4,271 | $1.4M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.26% | 8,449 | $1.3M | Reduce -2.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.26% | 14,592 | $1.3M | Add +0.1% |
| JNJ Johnson & Johnson | 0.25% | 8,559 | $1.3M | Add +0.7% |
| DAL Delta Air Lines Inc. | 0.25% | 26,530 | $1.3M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.25% | 1,766 | $1.3M | Add +9.6% |
| JETS US Global Jets ETF | 0.25% | 56,319 | $1.3M | Reduce -7.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.25% | 13,541 | $1.3M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.25% | 4,123 | $1.3M | Reduce -0.2% |
| ILCV iShares Morningstar Value Et | 0.25% | 15,153 | $1.3M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 10,042 | $1.2M | Add +1.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.24% | 16,030 | $1.2M | Add +0.7% |
| GEN Gen Digital Inc. | 0.23% | 40,226 | $1.2M | Add +1.5% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.23% | 27,995 | $1.2M | Reduce -1.7% |
| PM Philip Morris International | 0.22% | 6,099 | $1.1M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.22% | 3,555 | $1.1M | Add +7.3% |
| AGG iShares Core U.S. Aggregate | 0.21% | 11,105 | $1.1M | Reduce -3.9% |
| VNQ Vanguard Real Estate ETF | 0.21% | 11,920 | $1.1M | Add +0.6% |
| IAU iShares Gold Trust | 0.20% | 16,583 | $1.0M | Reduce -0.5% |
| IXN iShares Global Tech ETF | 0.19% | 10,545 | $974K | Add +0.1% |
| RPM RPM International Inc. | 0.19% | 8,849 | $972K | Add +0.0% |
| PAVE Global X US Infrastructure | 0.19% | 21,972 | $958K | Reduce -1.7% |
| HD Home Depot Inc. | 0.18% | 2,574 | $944K | Add +1.4% |
| UPRO Proshares Ultrapro S&P 500 | 0.18% | 10,205 | $933K | Add +5.1% |
| LLY Eli Lilly & Co. | 0.18% | 1,156 | $901K | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 33,990 | $901K | Add +30.3% |
| VXUS Vanguard Total Intl Stock | 0.17% | 12,754 | $881K | Add +2.8% |
| COWG Pacer US LRG Cap Cows GR LD | 0.17% | 24,595 | $864K | Add +6.7% |
| NBIS Nebius Group NV | 0.17% | 15,598 | $863K | New |
| AMGN Amgen Inc. | 0.16% | 2,989 | $835K | Add +0.7% |
| PEP Pepsico Inc. | 0.16% | 6,202 | $819K | Add +0.2% |
| BOTZ Global X Robotics & Artifici | 0.16% | 24,919 | $814K | Add +1.3% |
| ITA iShares U.S. Aerospace & Def | 0.16% | 4,276 | $807K | Reduce -10.5% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.15% | 16,019 | $798K | Add +112.9% |
| XLK SS Technology Select Sector | 0.15% | 3,145 | $796K | Add +20.9% |
| IHAK iShares Cybersecurity & Tech | 0.15% | 14,944 | $795K | Add +1.5% |
| KO The Coca-Cola Co. | 0.15% | 11,199 | $792K | Add +3.9% |
| FISV Fiserv Inc. | 0.15% | 4,507 | $777K | Reduce -0.8% |
| KWEB Kranesh Csi China Internet | 0.15% | 22,038 | $757K | Reduce -0.6% |
| SOXX iShares Semiconductor ETF | 0.14% | 3,095 | $739K | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.14% | 2,662 | $734K | Add +0.2% |
| IWC iShares Micro-Cap ETF | 0.14% | 5,748 | $734K | Reduce -7.8% |
| SYK Stryker Corp. | 0.14% | 1,853 | $733K | No change |
| DFAE Dimensional Emerging Core Eq | 0.14% | 24,992 | $724K | Add +1.4% |
| EPD Enterprise Products Partners | 0.14% | 23,316 | $723K | Add +0.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.14% | 20,924 | $721K | Reduce -2.8% |
| USRT iShares Core US REIT ETF | 0.14% | 12,560 | $710K | Reduce -0.9% |
| ITW Illinois Tool Works | 0.13% | 2,737 | $677K | Add +0.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 5,084 | $676K | Reduce -3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 3,284 | $672K | Reduce -0.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.13% | 14,093 | $663K | Add +84.1% |
| BA The Boeing Co. | 0.13% | 3,107 | $651K | Add +7.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.12% | 6,045 | $641K | Add +13.2% |
| HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU | 0.12% | 22,443 | $640K | Reduce -10.9% |
| FICO Fair Isaac Corp. | 0.12% | 348 | $636K | No change |
| IWV iShares Russell 3000 ETF | 0.12% | 1,783 | $626K | Add +0.1% |
| CVX Chevron Corp. | 0.12% | 4,246 | $608K | Add +4.6% |
| DBRG Digitalbridge Group Inc. | 0.11% | 56,306 | $583K | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 4,684 | $581K | No change |
| ABT Abbott Laboratories | 0.11% | 4,269 | $581K | Add +2.4% |
| IWM iShares Russell 2000 ETF | 0.11% | 2,669 | $576K | Add +18.1% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 4,217 | $572K | Add +0.2% |
| AXP American Express Co. | 0.11% | 1,739 | $555K | Add +0.1% |
| HON Honeywell International Inc. | 0.11% | 2,377 | $553K | Add +0.2% |
| PPI Astoria Real Assets ETF | 0.11% | 33,382 | $546K | Reduce -7.0% |
| CSCO Cisco Systems Inc. | 0.10% | 7,667 | $532K | Add +4.8% |
| MUB iShares National Muni Bond E | 0.10% | 4,880 | $510K | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,700 | $501K | Reduce -2.5% |
| BLK BlackRock Inc. | 0.10% | 475 | $498K | Add +3.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.09% | 5,754 | $484K | Add +87.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 7,182 | $483K | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,478 | $481K | Reduce -3.2% |
| NCLH Norwegian Cruise Line Holdin | 0.09% | 23,729 | $481K | Add +105.0% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.09% | 2,744 | $463K | Add +13.0% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.09% | 9,183 | $462K | Add +21.3% |
| IYR iShares US Real Estate ETF | 0.09% | 4,793 | $454K | Reduce -6.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 1,439 | $451K | Reduce -74.2% |
| V Visa Inc. Class A | 0.09% | 1,268 | $450K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,469 | $447K | Reduce -7.5% |
| IEMG iShares Core MSCI Emerging | 0.09% | 7,437 | $446K | Add +0.3% |
| IBB iShares Biotechnology ETF | 0.09% | 3,517 | $445K | Add +0.4% |
| SMH Vaneck Semiconductor ETF | 0.09% | 1,579 | $440K | New |
| TOL Toll Brothers Inc. | 0.09% | 3,842 | $439K | Add +11.8% |
| MU Micron Technology Inc. | 0.08% | 3,543 | $437K | Reduce -46.1% |
| BHK BlackRock Core Bond Trust | 0.08% | 44,503 | $433K | Add +0.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 4,197 | $432K | Add +1.7% |
| CEG Constellation Energy | 0.08% | 1,317 | $425K | New |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.08% | 12,664 | $425K | Add +25.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 8,588 | $421K | Add +1.9% |
| VGT Vanguard Info Tech ETF | 0.08% | 629 | $417K | Add +0.2% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 4,381 | $415K | Reduce -1.6% |
| O Realty Income Corp. | 0.08% | 7,182 | $414K | Add +11.5% |
| SPXL Direxion Daily S&P 500 Bull | 0.08% | 2,382 | $413K | Add +13.5% |
| XLB SS Materials Select Sector | 0.08% | 4,595 | $403K | Reduce -1.9% |
| AFL Aflac Inc. | 0.08% | 3,672 | $387K | Add +0.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 4,040 | $380K | Reduce -8.1% |
| BTZ BlackRock Credit Allocation | 0.07% | 34,341 | $375K | Add +1.1% |
| FUTY Fidelity MSCI US Utilities | 0.07% | 7,112 | $374K | Add +0.6% |
| WMT Walmart Inc. | 0.07% | 3,770 | $369K | Reduce -1.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 10,635 | $359K | Reduce -6.8% |
| ETN Eaton Corp. PLC | 0.07% | 990 | $353K | Add +0.7% |
| DUK Duke Energy Corp. | 0.07% | 2,954 | $349K | Add +2.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 7,448 | $345K | Reduce -4.3% |
| SO The Southern Co. | 0.07% | 3,736 | $343K | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 0.06% | 589 | $334K | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 7,035 | $333K | Reduce -2.5% |
| WFC Wells Fargo & Co. | 0.06% | 4,153 | $333K | Add +0.1% |
| TSLA Tesla Inc. | 0.06% | 1,030 | $327K | Add +4.3% |
| NSC Norfolk Southern Corp. | 0.06% | 1,266 | $324K | Reduce -1.4% |
| WMB Williams Cos Inc. | 0.06% | 5,147 | $323K | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.06% | 1,718 | $315K | Add +0.2% |
| IAT iShares US Regional Banks Et | 0.06% | 6,264 | $310K | Add +10.5% |
| WST West Pharmaceutical Services | 0.06% | 1,411 | $309K | No change |
| BND Vanguard Total Bond Market | 0.06% | 4,163 | $307K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.06% | 7,013 | $303K | Reduce -7.9% |
| LMT Lockheed Martin Corp. | 0.06% | 652 | $302K | Add +1.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 684 | $301K | Add +0.1% |
| ICF iShares Select U.S. REIT ETF | 0.06% | 4,700 | $287K | Add +0.2% |
| FHLC Fidelity MSCI Health Care | 0.06% | 4,481 | $287K | Reduce -14.2% |
| ROL Rollins Inc. | 0.06% | 5,062 | $286K | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 7,933 | $283K | Reduce -1.4% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.05% | 8,754 | $280K | Reduce -3.1% |
| ET Energy Transfer LP | 0.05% | 15,418 | $280K | Add +4.6% |
| HAUZ Xtrackers Intl Real Estate | 0.05% | 12,068 | $276K | Reduce -1.3% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.05% | 4,540 | $271K | No change |
| NFLX Netflix Inc. | 0.05% | 202 | $270K | New |
| UPS United Parcel Service Class B | 0.05% | 2,676 | $270K | Reduce -7.0% |
| GLD SPDR Gold Shares | 0.05% | 879 | $268K | Add +3.8% |
| APTV Aptiv PLC | 0.05% | 3,896 | $266K | Add +1.1% |
| KXI iShares Global Consumer Stap | 0.05% | 3,946 | $258K | Add +0.8% |
| VHT Vanguard Health Care ETF | 0.05% | 1,031 | $256K | Reduce -3.1% |
| FDVV Fidelity High Dividend ETF | 0.05% | 4,828 | $251K | Add +5.2% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,830 | $249K | New |
| MO Altria Group Inc. | 0.05% | 4,156 | $244K | Add +0.6% |
| IWN iShares Russell 2000 Value E | 0.05% | 1,542 | $243K | Add +0.4% |
| T AT&T Inc. | 0.05% | 8,350 | $242K | Add +8.6% |
| UGI Ugi Corp. | 0.05% | 6,578 | $240K | Add +1.1% |
| POOL Pool Corp. | 0.05% | 805 | $235K | No change |
| CVS CVS Health Corp. | 0.04% | 3,352 | $231K | Add +0.9% |
| PAWZ Proshares Pet Care ETF | 0.04% | 3,974 | $230K | Add +0.1% |
| AMT American Tower Corp. | 0.04% | 1,022 | $226K | Add +0.7% |
| MCD McDonald's Corp. | 0.04% | 765 | $224K | Add +5.8% |
| TYL Tyler Technologies Inc. | 0.04% | 373 | $221K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 3,028 | $220K | New |
| EEM iShares MSCI Emerging Market | 0.04% | 4,562 | $220K | New |
| IYT iShares US Transportation Et | 0.04% | 3,199 | $219K | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,187 | $216K | Reduce -20.2% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 837 | $215K | New |
| LOW Lowe's Cos Inc. | 0.04% | 969 | $215K | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 3,759 | $214K | New |
| IGV iShares Expanded Tech-Softwa | 0.04% | 1,955 | $214K | New |
| SYY Sysco Corp. | 0.04% | 2,820 | $214K | Add +5.0% |
| SPIP SS SPDR P Tips ETF | 0.04% | 8,167 | $213K | New |
| VPU Vanguard Utilities ETF | 0.04% | 1,159 | $205K | New |
| SAP Sap SE-Sponsored ADR | 0.04% | 668 | $203K | New |
| APLE Apple Hospitality REIT Inc. | 0.04% | 17,371 | $203K | Add +3.9% |
| PNC PNC Financial Services Group | 0.04% | 1,085 | $202K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 2,924 | $202K | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,321 | $200K | Reduce -17.5% |
| PCN PIMCO Corporate & Income STR | 0.03% | 11,156 | $142K | Add +5.5% |
| XPMQX PIMCO Muni Income Fund III | 0.02% | 14,987 | $103K | Add +12.8% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 10,060 | $81K | Reduce -23.6% |