| DGRO iShares Core Dividend Growth | 4.95% | 984,720 | $57.2M | Add +35.8% |
| MSFT Microsoft Corp. | 3.30% | 90,686 | $38.2M | Reduce -6.1% |
| VIG Vanguard Dividend Apprec ETF | 2.91% | 184,134 | $33.6M | Reduce -5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.25% | 61,700 | $25.9M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.18% | 139,525 | $25.2M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 2.13% | 161,272 | $24.6M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 2.07% | 119,139 | $23.9M | Reduce -2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.96% | 630,244 | $22.6M | Add +4.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.91% | 428,023 | $22.1M | Add +10.7% |
| SCHG Schwab US Large-Cap Growth | 1.90% | 236,533 | $21.9M | Reduce -14.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.88% | 86,783 | $21.7M | Reduce -9.2% |
| WFC Wells Fargo & Co. | 1.78% | 354,005 | $20.5M | Add +5.0% |
| VTIP Vanguard Short-Term Tips | 1.76% | 424,907 | $20.3M | Reduce -2.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.67% | 103,312 | $19.3M | Add +4.6% |
| SCHM Schwab US Mid Cap ETF | 1.66% | 235,340 | $19.2M | Reduce -9.4% |
| IWY iShares Russell Top 200 Grow | 1.60% | 94,892 | $18.5M | Add +23.6% |
| CMCSA Comcast Corp. Class A | 1.59% | 424,056 | $18.4M | Add +4.9% |
| STIP iShares 0-5 Year Tips Bond E | 1.40% | 162,551 | $16.2M | Add +11.5% |
| AAPL Apple Inc. | 1.39% | 93,707 | $16.1M | Reduce -10.9% |
| XOM Exxon Mobil Corp. | 1.37% | 136,179 | $15.8M | Add +9.3% |
| V Visa Inc. Class A | 1.28% | 52,851 | $14.7M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 1.28% | 133,401 | $14.7M | Reduce -13.2% |
| ORCL Oracle Corp. | 1.25% | 114,808 | $14.4M | Add +4.7% |
| SDY SS SPDR S&P Dividend ETF | 1.23% | 108,497 | $14.2M | Reduce -34.6% |
| PM Philip Morris International | 1.22% | 154,338 | $14.1M | Add +0.3% |
| ADI Analog Devices Inc. | 1.11% | 64,587 | $12.8M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 1.08% | 82,420 | $12.4M | Reduce -1.1% |
| NVS Novartis AG-Sponsored ADR | 1.07% | 127,390 | $12.3M | Add +2.5% |
| CVS CVS Health Corp. | 1.06% | 153,183 | $12.2M | Add +9.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.03% | 76,571 | $11.9M | Add +1.2% |
| BKNG Booking Holdings Inc. | 0.96% | 3,047 | $11.1M | Add +3.1% |
| SCHW Schwab (charles) Corp. | 0.95% | 152,227 | $11.0M | Add +11.7% |
| C Citigroup Inc. | 0.94% | 171,366 | $10.8M | Add +3.7% |
| ELV Elevance Health Inc. | 0.93% | 20,769 | $10.8M | Add +9.5% |
| BLK BlackRock Finance Inc. | 0.89% | 12,280 | $10.2M | Reduce -3.4% |
| SCHV Schwab US Large-Cap Value | 0.82% | 124,424 | $9.5M | Reduce -34.7% |
| FISV Fiserv Inc. | 0.81% | 58,785 | $9.4M | Add +7.2% |
| BDX Becton Dickinson and Co. | 0.79% | 37,061 | $9.2M | Add +4.8% |
| MDT Medtronic PLC | 0.79% | 104,337 | $9.1M | Add +89.0% |
| LMT Lockheed Martin Corp. | 0.78% | 19,772 | $9.0M | Reduce -13.6% |
| KBE SS SPDR S&P Bank ETF | 0.75% | 184,841 | $8.7M | Add +9.2% |
| OMC Omnicom Group | 0.73% | 87,082 | $8.4M | Add +9.9% |
| SNY Sanofi-ADR | 0.72% | 171,219 | $8.3M | Add +6.3% |
| GD General Dynamics Corp. | 0.71% | 29,048 | $8.2M | Add +7.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.69% | 112,138 | $7.9M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.68% | 98,004 | $7.9M | Reduce -27.4% |
| UL Unilever PLC | 0.68% | 155,441 | $7.8M | Add +7.5% |
| ENB Enbridge Inc. | 0.67% | 212,716 | $7.7M | Reduce -0.1% |
| CVX Chevron Corp. | 0.65% | 47,754 | $7.5M | Add +2.3% |
| MCK McKesson Corp. | 0.63% | 13,516 | $7.3M | Add +5.4% |
| DFUS Dimensional US Eq MKT ETF | 0.61% | 124,449 | $7.1M | Reduce -0.2% |
| EBAY eBay Inc. | 0.53% | 116,697 | $6.2M | Add +16.4% |
| KO The Coca-Cola Co. | 0.53% | 99,859 | $6.1M | Reduce -11.7% |
| KMX Carmax Inc. | 0.51% | 68,152 | $5.9M | Add +13.5% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 95,630 | $5.8M | Reduce -2.7% |
| COP Conocophillips | 0.50% | 45,633 | $5.8M | Add +5.1% |
| RTX RTX Corp. | 0.50% | 59,269 | $5.8M | Add +5.3% |
| JPST JPMorgan Ultra-Short Income | 0.50% | 114,158 | $5.8M | Reduce -43.3% |
| SPHY SS SPDR P High Yield ETF | 0.49% | 242,683 | $5.7M | Reduce -21.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.49% | 98,803 | $5.7M | Add +2.0% |
| DUK Duke Energy Corp. | 0.48% | 57,091 | $5.5M | Reduce -4.8% |
| AMGN Amgen Inc. | 0.47% | 19,235 | $5.5M | Reduce -10.3% |
| SCHB Schwab US Broad Market ETF | 0.47% | 89,413 | $5.5M | Add +1.7% |
| BX Blackstone Inc. | 0.47% | 41,499 | $5.5M | Reduce -10.6% |
| SCHA Schwab US Small-Cap ETF | 0.47% | 109,961 | $5.4M | Reduce -13.2% |
| XMMO Invesco S&P Midcap Momentum | 0.47% | 47,131 | $5.4M | Add +4.3% |
| GSK GSK PLC-Spon ADR | 0.46% | 123,603 | $5.3M | Add +4.8% |
| PG The Procter & Gamble Co. | 0.45% | 32,014 | $5.2M | Reduce -1.4% |
| EPD Enterprise Products Partners | 0.43% | 169,733 | $5.0M | Reduce -5.6% |
| EIX Edison International | 0.42% | 68,955 | $4.9M | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.40% | 50,899 | $4.7M | Reduce -13.7% |
| APD Air Products & Chemicals Inc. | 0.40% | 19,188 | $4.6M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.38% | 21,026 | $4.4M | Reduce -43.9% |
| VZ Verizon Communications Inc. | 0.38% | 103,879 | $4.4M | Reduce -1.2% |
| SPEM State Street SP PTF Em ETF | 0.37% | 117,173 | $4.2M | Add +11.4% |
| IWF iShares Russell 1000 Growth | 0.36% | 12,238 | $4.1M | Reduce -8.2% |
| FIS Fidelity National Info Serv | 0.35% | 54,998 | $4.1M | Reduce -26.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.34% | 190,155 | $3.9M | Reduce -2.2% |
| XSLV Invesco S&P Smallcap Low Vol | 0.33% | 86,604 | $3.8M | Add +7.7% |
| VOO Vanguard S&P 500 ETF | 0.33% | 7,944 | $3.8M | Reduce -37.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 8,414 | $3.7M | Reduce -32.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 14,168 | $3.7M | Reduce -0.1% |
| LAMR Lamar Advertising Co. Class A | 0.32% | 30,567 | $3.7M | Add +16.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.32% | 79,240 | $3.6M | Reduce -27.7% |
| SCHF Schwab Intl Equity ETF | 0.31% | 90,513 | $3.5M | Reduce -4.9% |
| PFE Pfizer Inc. | 0.30% | 126,795 | $3.5M | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 91,566 | $3.5M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.29% | 6,953 | $3.4M | Add +0.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.29% | 173,701 | $3.3M | Add +2.3% |
| AXP American Express Co. | 0.28% | 14,168 | $3.2M | Reduce -31.6% |
| GPC Genuine Parts Co. | 0.28% | 20,619 | $3.2M | Add +16.4% |
| ABBV Abbvie Inc. | 0.27% | 17,420 | $3.2M | Reduce -11.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 8,929 | $3.1M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.26% | 6,244 | $3.0M | Reduce -5.1% |
| PEP Pepsico Inc. | 0.26% | 17,011 | $3.0M | Reduce -18.6% |
| PAGP Plains GP Holdings LP | 0.25% | 160,347 | $2.9M | Reduce -52.0% |
| SCHY Schwab International DVD ETF | 0.25% | 119,545 | $2.9M | Reduce -2.8% |
| SHAG Wsdmtree YLD En US St Agg | 0.25% | 61,354 | $2.9M | Reduce -4.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.25% | 50,199 | $2.8M | Add +20.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.24% | 146,511 | $2.8M | Add +55.3% |
| UPS United Parcel Service Class B | 0.24% | 18,912 | $2.8M | Add +5.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.24% | 48,681 | $2.8M | Reduce -11.6% |
| KBWB Invesco KBW Bank ETF | 0.24% | 50,832 | $2.7M | Reduce -3.8% |
| CL Colgate-Palmolive Co. | 0.23% | 29,220 | $2.6M | Reduce -41.0% |
| VLY Valley National Bancorp | 0.23% | 328,027 | $2.6M | Reduce -0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 14,561 | $2.5M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 4,696 | $2.5M | Reduce -3.7% |
| JNJ Johnson & Johnson | 0.19% | 14,182 | $2.2M | Reduce -12.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.19% | 19,396 | $2.2M | Add +6.8% |
| MCD McDonald's Corp. | 0.19% | 7,702 | $2.2M | Reduce -9.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 9,018 | $2.1M | Reduce -0.7% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.18% | 140,481 | $2.1M | Add +8.3% |
| MO Altria Group Inc. | 0.18% | 46,739 | $2.0M | Reduce -17.9% |
| AMT American Tower Corp. | 0.18% | 10,268 | $2.0M | New |
| EFA iShares MSCI Eafe ETF | 0.17% | 24,358 | $1.9M | Reduce -12.4% |
| XLV SS Health Care Select Sector | 0.16% | 12,641 | $1.9M | Reduce -10.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 23,736 | $1.8M | Reduce -9.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 9,544 | $1.8M | Reduce -7.2% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 21,905 | $1.7M | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.14% | 1,853 | $1.7M | Reduce -41.0% |
| HDV iShares Core High Dividend E | 0.14% | 14,998 | $1.7M | Reduce -19.8% |
| CRM Salesforce Inc. | 0.14% | 5,462 | $1.6M | Reduce -10.1% |
| HD Home Depot Inc. | 0.14% | 4,088 | $1.6M | Reduce -17.9% |
| VLO Valero Energy Corp. | 0.13% | 8,864 | $1.5M | Reduce -2.7% |
| TXN Texas Instruments Inc. | 0.13% | 8,466 | $1.5M | Reduce -0.1% |
| VBF Invesco Bond Fund | 0.13% | 93,590 | $1.5M | Reduce -2.5% |
| BHK BlackRock Core Bond Trust | 0.12% | 123,442 | $1.3M | Reduce -0.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.11% | 66,026 | $1.3M | New |
| SMH Vaneck Semiconductor ETF | 0.11% | 5,829 | $1.3M | Reduce -80.6% |
| WMT Walmart Inc. | 0.11% | 21,683 | $1.3M | Reduce -6.2% |
| WEA Western Asset Premier Bond | 0.11% | 122,149 | $1.3M | Reduce -1.2% |
| MUB iShares National Muni Bond E | 0.11% | 11,861 | $1.3M | Reduce -20.0% |
| DGS Wisdomtree Em Small Cap | 0.11% | 25,037 | $1.3M | Reduce -2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 2 | $1.3M | No change |
| MSCI MSCI Inc. | 0.11% | 2,234 | $1.3M | Reduce -1.3% |
| TFC Truist Financial Corp. | 0.11% | 31,335 | $1.2M | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.10% | 9,190 | $1.2M | Reduce -32.0% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 37,479 | $1.2M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.10% | 2,269 | $1.2M | Reduce -50.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.10% | 56,793 | $1.2M | Reduce -68.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 19,514 | $1.1M | Reduce -16.9% |
| WELL Welltower Inc. | 0.10% | 12,186 | $1.1M | Reduce -14.8% |
| ORLY O'reilly Automotive Inc. | 0.10% | 1,005 | $1.1M | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.10% | 9,850 | $1.1M | Reduce -7.5% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 8,357 | $1.1M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.09% | 4,183 | $1.1M | Reduce -3.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 11,757 | $1.1M | Reduce -2.0% |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.09% | 63,230 | $1.0M | Add +9.3% |
| COR Cencora Inc. | 0.08% | 3,925 | $954K | Reduce -63.8% |
| LLY Eli Lilly & Co. | 0.08% | 1,150 | $895K | Reduce -22.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 10,644 | $890K | Reduce -25.9% |
| PZA Invesco National Amt-Free Mu | 0.08% | 37,287 | $889K | Add +1.0% |
| DWM Wisdomtree International Equ | 0.08% | 15,859 | $869K | Reduce -21.2% |
| IBB iShares Biotechnology ETF | 0.07% | 6,291 | $863K | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 0.07% | 14,114 | $851K | Reduce -4.6% |
| GIS General Mills Inc. | 0.07% | 11,997 | $839K | Reduce -10.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 3,176 | $828K | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 9,799 | $827K | Reduce -52.0% |
| TSLA Tesla Inc. | 0.07% | 4,602 | $809K | Add +0.6% |
| KKR KKR & Co. Inc. | 0.07% | 7,690 | $773K | Reduce -38.4% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 13,600 | $738K | Reduce -7.0% |
| ITB iShares U.S. Home Constructi | 0.06% | 6,367 | $737K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 8,064 | $736K | Reduce -76.7% |
| EVN Eaton Vance Muni Inc. TR | 0.06% | 69,033 | $708K | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 5,619 | $688K | Add +1.3% |
| BGT BlackRock Fltng RT Inc. TR | 0.06% | 51,280 | $666K | Reduce -3.2% |
| SO The Southern Co. | 0.06% | 9,204 | $660K | Reduce -7.8% |
| T AT&T Inc. | 0.06% | 36,807 | $648K | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 5,294 | $641K | Reduce -26.9% |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 5,858 | $640K | Reduce -0.8% |
| IQV Iqvia Holdings Inc. | 0.05% | 2,504 | $633K | Add +8.0% |
| DMB BNY Mellon Muni BND Infra | 0.05% | 60,294 | $626K | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,231 | $617K | Reduce -46.3% |
| TIP iShares Tips Bond ETF | 0.05% | 5,707 | $613K | Reduce -26.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 2,668 | $610K | Reduce -10.9% |
| CSCO Cisco Systems Inc. | 0.05% | 12,180 | $608K | Reduce -57.2% |
| IPG Interpublic Group of Cos Inc. | 0.05% | 18,401 | $600K | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.05% | 6,233 | $588K | Reduce -15.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.05% | 3,797 | $588K | Reduce -0.4% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 7,231 | $582K | Reduce -33.2% |
| IWM iShares Russell 2000 ETF | 0.05% | 2,709 | $570K | Reduce -7.3% |
| ABT Abbott Laboratories | 0.05% | 4,648 | $528K | Reduce -6.4% |
| MHD BlackRock Muniholdings Fund | 0.05% | 43,647 | $527K | Reduce -2.7% |
| FMN Federated Herm Prem Muni Inc. | 0.05% | 47,376 | $524K | Reduce -4.7% |
| BND Vanguard Total Bond Market | 0.04% | 6,932 | $503K | Reduce -3.4% |
| SSB Southstate Bank Corp. | 0.04% | 5,825 | $495K | Add +0.1% |
| GLD SPDR Gold Shares | 0.04% | 2,351 | $484K | Add +10.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 6,563 | $480K | Reduce -2.9% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 8,238 | $478K | Reduce -2.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,665 | $477K | Reduce -9.8% |
| ROK Rockwell Automation Inc. | 0.04% | 1,600 | $466K | No change |
| APO Apollo Global Management Inc. | 0.04% | 4,143 | $466K | Reduce -6.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 3,622 | $465K | No change |
| PGF Invesco Financial Preferred | 0.04% | 29,987 | $457K | Reduce -21.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.04% | 5,961 | $453K | No change |
| FNLC First Bancorp Inc. | 0.04% | 18,380 | $453K | Reduce -7.5% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.04% | 34,807 | $450K | Reduce -2.8% |
| VNQ Vanguard Real Estate ETF | 0.04% | 5,197 | $449K | Reduce -1.5% |
| COF Capital One Financial Corp. | 0.04% | 2,950 | $439K | No change |
| PAYX Paychex Inc. | 0.04% | 3,563 | $438K | No change |
| SOXX iShares Semiconductor ETF | 0.04% | 1,920 | $434K | Add +0.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.04% | 17,099 | $432K | Reduce -1.7% |
| O Realty Income Corp. | 0.04% | 7,832 | $424K | Add +113.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.04% | 3,725 | $416K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 2,778 | $413K | Add +16.0% |
| GE General Electric | 0.04% | 2,345 | $412K | Add +30.1% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 4,333 | $411K | Add +20.3% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 4,035 | $409K | No change |
| RDVY First Trust Rising Dividend | 0.04% | 7,279 | $409K | Add +7.7% |
| VIS Vanguard Industrials ETF | 0.04% | 1,667 | $407K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 821 | $406K | Reduce -84.4% |
| FTSM First Trust Enh Short Mat FD | 0.04% | 6,803 | $406K | Reduce -1.7% |
| XLF SS Financial Select Sector | 0.04% | 9,623 | $405K | Reduce -87.5% |
| CMP Compass Minerals Internation | 0.03% | 25,522 | $402K | Add +2.9% |
| DVY iShares Select Dividend ETF | 0.03% | 3,225 | $397K | Reduce -4.2% |
| ETR Entergy Corp. | 0.03% | 3,723 | $393K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 734 | $385K | No change |
| BP BP PLC-Spons ADR | 0.03% | 9,863 | $372K | Add +33.4% |
| XMUIX BlackRock Municipal Income | 0.03% | 30,809 | $372K | No change |
| GM General Motors Co. | 0.03% | 8,155 | $370K | Reduce -35.9% |
| HON Honeywell International Inc. | 0.03% | 1,796 | $369K | Reduce -10.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 3,343 | $364K | Add +2.0% |
| AMAT Applied Materials Inc. | 0.03% | 1,751 | $361K | New |
| EMLP First Trust North American E | 0.03% | 12,219 | $361K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 6,072 | $353K | Reduce -39.5% |
| HBI Hanesbrands Inc. | 0.03% | 60,340 | $350K | Add +1.5% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 5,606 | $348K | Reduce -96.6% |
| RSPG Invesco S&P 500 Equal Weight | 0.03% | 4,149 | $345K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.03% | 23,840 | $344K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 5,224 | $343K | Add +13.6% |
| ICE Intercontinental Exchange Inc. | 0.03% | 2,400 | $330K | Reduce -2.2% |
| VHT Vanguard Health Care ETF | 0.03% | 1,212 | $328K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,732 | $325K | Reduce -15.2% |
| CAT Caterpillar Inc. | 0.03% | 884 | $324K | No change |
| QCOM Qualcomm Inc. | 0.03% | 1,911 | $324K | Add +6.7% |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 3,962 | $323K | Reduce -33.0% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,719 | $321K | Reduce -82.4% |
| ISRG Intuitive Surgical Inc. | 0.03% | 801 | $320K | No change |
| UBER Uber Technologies Inc. | 0.03% | 4,005 | $308K | Add +14.3% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,355 | $305K | Reduce -61.0% |
| PFF iShares Preferred & Income S | 0.03% | 9,424 | $304K | Add +1.8% |
| BA The Boeing Co. | 0.03% | 1,564 | $302K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 24,509 | $300K | Reduce -8.2% |
| RDIV Invesco S&P Ultra Dividend | 0.03% | 6,530 | $299K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 532 | $296K | Reduce -1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,782 | $293K | Reduce -21.8% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 5,824 | $292K | Reduce -27.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 900 | $289K | No change |
| DE Deere & Co. | 0.03% | 702 | $288K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 3,671 | $285K | Reduce -29.2% |
| IYR iShares US Real Estate ETF | 0.02% | 3,095 | $278K | Reduce -41.5% |
| SEE Sealed Air Corp. | 0.02% | 7,435 | $277K | New |
| EOG EOG Resources Inc. | 0.02% | 2,163 | $277K | Reduce -30.7% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 6,591 | $275K | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 4,421 | $272K | Reduce -81.1% |
| CBRE CBRE Group Inc. Class A | 0.02% | 2,616 | $254K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 891 | $253K | Reduce -6.0% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,914 | $245K | Reduce -15.1% |
| CHTR Charter Communications Inc. Class A | 0.02% | 832 | $242K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 4,737 | $240K | Reduce -70.5% |
| NFLX Netflix Inc. | 0.02% | 393 | $239K | New |
| TRN Trinity Industries Inc. | 0.02% | 8,550 | $238K | Reduce -40.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 6,733 | $235K | Add +5.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 5,516 | $235K | Reduce -46.6% |
| INTC Intel Corp. | 0.02% | 5,271 | $233K | Reduce -76.9% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 400 | $232K | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,680 | $229K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 3,067 | $228K | Add +6.7% |
| IPKW Invesco International Buybac | 0.02% | 5,714 | $227K | Add +0.1% |
| BTZ BlackRock Credit Allocation | 0.02% | 21,140 | $226K | Reduce -2.3% |
| SCI Service Corp. International | 0.02% | 3,041 | $226K | New |
| WBD Warner Bros Discovery Inc. | 0.02% | 25,847 | $226K | Add +46.6% |
| SCHO Schwab Short-Term US Treas | 0.02% | 4,672 | $225K | Reduce -1.3% |
| AIG American International Group | 0.02% | 2,870 | $224K | New |
| IYT iShares US Transportation Et | 0.02% | 3,144 | $221K | No change |
| NBH Neuberger Municipal Fund Inc. | 0.02% | 21,137 | $221K | Reduce -3.6% |
| STZ Constellation Brands Inc. Class A | 0.02% | 795 | $216K | New |
| IEO iShares U.S. Oil & Gas Explo | 0.02% | 2,010 | $215K | New |
| CCI Crown Castle Inc. | 0.02% | 2,030 | $215K | No change |
| XSD SS SPDR S&P Semiconductor | 0.02% | 921 | $214K | No change |
| FDX FedEx Corp. | 0.02% | 723 | $209K | New |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 5,187 | $209K | New |
| WPP WPP PLC-Sponsored ADR | 0.02% | 4,334 | $205K | Reduce -95.2% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.02% | 14,608 | $205K | Reduce -5.2% |
| PNC PNC Financial Services Group | 0.02% | 1,256 | $203K | New |
| DFSV Dimensional US Small Cap Val | 0.02% | 6,688 | $201K | New |
| AFB Allianceberstein NTL Muni | 0.02% | 16,800 | $185K | Add +2.5% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.01% | 23,258 | $159K | Add +1.8% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 16,230 | $158K | Add +3.2% |
| JFR Nuveen Floating Rate Income | 0.01% | 17,783 | $155K | Reduce -4.3% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.01% | 25,870 | $151K | Add +6.2% |
| FNB FNB Corp. | 0.01% | 10,283 | $145K | No change |
| JHS John Hancock Income Sec TR | 0.01% | 12,900 | $144K | No change |
| LEO BNY Mellon Strategic Muni | 0.01% | 14,925 | $91K | No change |
| SBI Western Asset Intermediate | 0.01% | 10,750 | $85K | Reduce -21.8% |
| TSI TCW Strategic Income Fund | 0.01% | 15,401 | $74K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 23,801 | $62K | Reduce -27.4% |
| APYX Apyx Medical Corp. | 0.00% | 13,499 | $18K | No change |