| DGRO iShares Core Dividend Growth | 5.88% | 1,199,484 | $69.1M | Add +21.8% |
| MSFT Microsoft Corp. | 3.48% | 91,595 | $40.9M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 2.57% | 164,475 | $30.2M | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 2.49% | 160,468 | $29.3M | Reduce -12.8% |
| AMZN Amazon.com Inc. | 2.34% | 142,521 | $27.5M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.21% | 63,759 | $25.9M | Add +3.3% |
| IWY iShares Russell Top 200 Grow | 2.20% | 120,456 | $25.8M | Add +26.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.10% | 482,135 | $24.7M | Add +12.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.05% | 122,313 | $24.1M | Add +18.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.05% | 685,793 | $24.1M | Add +8.8% |
| JPM JPMorgan Chase & Co. | 2.04% | 118,781 | $24.0M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.87% | 90,519 | $21.9M | Add +4.3% |
| WFC Wells Fargo & Co. | 1.83% | 362,554 | $21.5M | Add +2.4% |
| VTIP Vanguard Short-Term Tips | 1.75% | 423,004 | $20.5M | Reduce -0.5% |
| AAPL Apple Inc. | 1.68% | 93,578 | $19.7M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 1.52% | 176,853 | $17.8M | Reduce -25.2% |
| ORCL Oracle Corp. | 1.47% | 122,622 | $17.3M | Add +6.8% |
| CMCSA Comcast Corp. Class A | 1.47% | 440,851 | $17.3M | Add +4.0% |
| STIP iShares 0-5 Year Tips Bond E | 1.46% | 171,938 | $17.1M | Add +5.8% |
| XOM Exxon Mobil Corp. | 1.43% | 146,169 | $16.8M | Add +7.3% |
| PM Philip Morris International | 1.36% | 158,082 | $16.0M | Add +2.4% |
| SCHM Schwab US Mid Cap ETF | 1.32% | 199,150 | $15.5M | Reduce -15.4% |
| GOOGL Alphabet Inc. Class A | 1.27% | 81,860 | $14.9M | Reduce -0.7% |
| ADI Analog Devices Inc. | 1.26% | 64,654 | $14.8M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 1.22% | 134,395 | $14.3M | Add +0.8% |
| V Visa Inc. Class A | 1.21% | 54,248 | $14.2M | Add +2.6% |
| NVS Novartis AG-Sponsored ADR | 1.16% | 128,553 | $13.7M | Add +0.9% |
| BKNG Booking Holdings Inc. | 1.04% | 3,080 | $12.2M | Add +1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.01% | 79,081 | $11.9M | Add +3.3% |
| SCHW Schwab (charles) Corp. | 0.99% | 158,557 | $11.7M | Add +4.2% |
| ELV Elevance Health Inc. | 0.98% | 21,202 | $11.5M | Add +2.1% |
| C Citigroup Inc. | 0.97% | 178,919 | $11.4M | Add +4.4% |
| BLK BlackRock Finance Inc. | 0.82% | 12,280 | $9.7M | No change |
| CVS CVS Health Corp. | 0.81% | 162,058 | $9.6M | Add +5.8% |
| UL Unilever PLC | 0.75% | 161,259 | $8.9M | Add +3.7% |
| KBE SS SPDR S&P Bank ETF | 0.75% | 190,879 | $8.9M | Add +3.3% |
| BDX Becton Dickinson and Co. | 0.75% | 37,698 | $8.8M | Add +1.7% |
| FISV Fiserv Inc. | 0.75% | 59,023 | $8.8M | Add +0.4% |
| MDT Medtronic PLC | 0.73% | 109,506 | $8.6M | Add +5.0% |
| SNY Sanofi-ADR | 0.73% | 176,728 | $8.6M | Add +3.2% |
| GD General Dynamics Corp. | 0.73% | 29,384 | $8.5M | Add +1.2% |
| OMC Omnicom Group | 0.69% | 91,007 | $8.2M | Add +4.5% |
| MCK McKesson Corp. | 0.68% | 13,705 | $8.0M | Add +1.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.68% | 114,913 | $8.0M | Add +2.5% |
| LMT Lockheed Martin Corp. | 0.66% | 16,715 | $7.8M | Reduce -15.5% |
| CVX Chevron Corp. | 0.66% | 49,683 | $7.8M | Add +4.0% |
| SDY SS SPDR S&P Dividend ETF | 0.64% | 59,364 | $7.5M | Reduce -45.3% |
| ENB Enbridge Inc. | 0.61% | 202,843 | $7.2M | Reduce -4.6% |
| EBAY eBay Inc. | 0.59% | 129,366 | $6.9M | Add +10.9% |
| DFUS Dimensional US Eq MKT ETF | 0.59% | 117,015 | $6.9M | Reduce -6.0% |
| KO The Coca-Cola Co. | 0.53% | 97,569 | $6.2M | Reduce -2.3% |
| SCHV Schwab US Large-Cap Value | 0.53% | 83,543 | $6.2M | Reduce -32.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.51% | 100,696 | $6.0M | Add +1.9% |
| RTX RTX Corp. | 0.51% | 59,560 | $6.0M | Add +0.5% |
| AMGN Amgen Inc. | 0.50% | 18,874 | $5.9M | Reduce -1.9% |
| SPHY SS SPDR P High Yield ETF | 0.50% | 251,391 | $5.8M | Add +3.6% |
| COP Conocophillips | 0.49% | 50,288 | $5.8M | Add +10.2% |
| DUK Duke Energy Corp. | 0.49% | 57,158 | $5.7M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.48% | 111,654 | $5.6M | Reduce -2.2% |
| SCHB Schwab US Broad Market ETF | 0.47% | 88,127 | $5.5M | Reduce -1.4% |
| XMMO Invesco S&P Midcap Momentum | 0.46% | 47,862 | $5.5M | Add +1.6% |
| KMX Carmax Inc. | 0.45% | 71,315 | $5.2M | Add +4.6% |
| BX Blackstone Inc. | 0.43% | 40,649 | $5.0M | Reduce -2.0% |
| EIX Edison International | 0.43% | 69,565 | $5.0M | Add +0.9% |
| APD Air Products & Chemicals Inc. | 0.42% | 19,200 | $5.0M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 81,682 | $4.8M | Reduce -14.6% |
| GSK GSK PLC-Spon ADR | 0.40% | 122,028 | $4.7M | Reduce -1.3% |
| SPEM State Street SP PTF Em ETF | 0.39% | 122,249 | $4.6M | Add +4.3% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 59,048 | $4.6M | Reduce -39.8% |
| XLK SS Technology Select Sector | 0.39% | 20,220 | $4.6M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.36% | 25,992 | $4.3M | Reduce -18.8% |
| EPD Enterprise Products Partners | 0.36% | 146,619 | $4.2M | Reduce -13.6% |
| VZ Verizon Communications Inc. | 0.36% | 102,301 | $4.2M | Reduce -1.5% |
| SCHA Schwab US Small-Cap ETF | 0.36% | 88,771 | $4.2M | Reduce -19.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 8,479 | $4.1M | Add +0.8% |
| FIS Fidelity National Info Serv | 0.34% | 53,749 | $4.1M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.34% | 7,945 | $4.0M | Add +0.0% |
| XSLV Invesco S&P Smallcap Low Vol | 0.34% | 90,844 | $4.0M | Add +4.9% |
| IWF iShares Russell 1000 Growth | 0.33% | 10,767 | $3.9M | Reduce -12.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.33% | 190,385 | $3.9M | Add +0.1% |
| LAMR Lamar Advertising Co. Class A | 0.33% | 32,369 | $3.9M | Add +5.9% |
| SBUX Starbucks Corp. | 0.33% | 49,562 | $3.9M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 14,093 | $3.8M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.32% | 7,371 | $3.7M | Add +6.0% |
| PFE Pfizer Inc. | 0.31% | 128,926 | $3.6M | Add +1.7% |
| ETR Entergy Corp. | 0.30% | 33,399 | $3.6M | Add +797.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.30% | 184,806 | $3.5M | Add +6.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 87,631 | $3.5M | Reduce -4.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.29% | 176,611 | $3.4M | Add +20.5% |
| AXP American Express Co. | 0.28% | 13,970 | $3.2M | Reduce -1.4% |
| GPC Genuine Parts Co. | 0.26% | 21,943 | $3.0M | Add +6.4% |
| XMLV Invesco S&P Midcap Low Volat | 0.26% | 54,337 | $3.0M | Add +8.2% |
| SCHF Schwab Intl Equity ETF | 0.25% | 77,072 | $3.0M | Reduce -14.8% |
| AMT American Tower Corp. | 0.25% | 15,221 | $3.0M | Add +48.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 7,882 | $2.9M | Reduce -11.7% |
| ABBV Abbvie Inc. | 0.25% | 17,016 | $2.9M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.24% | 23,095 | $2.9M | Add +24.6% |
| PAGP Plains GP Holdings LP | 0.24% | 150,856 | $2.8M | Reduce -5.9% |
| MA Mastercard Inc. Class A | 0.23% | 6,193 | $2.7M | Reduce -0.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.23% | 135,176 | $2.7M | Add +104.7% |
| UPS United Parcel Service Class B | 0.23% | 19,695 | $2.7M | Add +4.1% |
| PEP Pepsico Inc. | 0.23% | 16,321 | $2.7M | Reduce -4.1% |
| KBWB Invesco KBW Bank ETF | 0.23% | 50,037 | $2.7M | Reduce -1.6% |
| CL Colgate-Palmolive Co. | 0.22% | 26,220 | $2.5M | Reduce -10.3% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 15,476 | $2.5M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 4,511 | $2.5M | Reduce -3.9% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.21% | 159,630 | $2.4M | Add +13.6% |
| VLY Valley National Bancorp | 0.19% | 328,027 | $2.3M | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.19% | 20,128 | $2.2M | Add +3.8% |
| MO Altria Group Inc. | 0.18% | 46,239 | $2.1M | Reduce -1.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.18% | 38,262 | $2.1M | Reduce -21.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.17% | 45,059 | $2.1M | Reduce -43.1% |
| JNJ Johnson & Johnson | 0.17% | 13,488 | $2.0M | Reduce -4.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 8,331 | $1.9M | Reduce -7.6% |
| XLV SS Health Care Select Sector | 0.15% | 12,401 | $1.8M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.15% | 8,908 | $1.7M | Add +5.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 21,678 | $1.7M | Reduce -8.7% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 21,543 | $1.7M | Reduce -1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 8,873 | $1.6M | Reduce -7.0% |
| VBF Invesco Bond Fund | 0.13% | 98,845 | $1.6M | Add +5.6% |
| HDV iShares Core High Dividend E | 0.13% | 14,265 | $1.6M | Reduce -4.9% |
| SMH Vaneck Semiconductor ETF | 0.13% | 5,872 | $1.5M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.13% | 19,518 | $1.5M | Reduce -19.9% |
| AON Aon PLC Class A | 0.13% | 5,107 | $1.5M | New |
| WMT Walmart Inc. | 0.13% | 21,755 | $1.5M | Add +0.3% |
| CRM Salesforce Inc. | 0.12% | 5,518 | $1.4M | Add +1.0% |
| HD Home Depot Inc. | 0.12% | 4,085 | $1.4M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.12% | 5,407 | $1.4M | Reduce -29.8% |
| SCHY Schwab International DVD ETF | 0.11% | 56,043 | $1.3M | Reduce -53.1% |
| WEA Western Asset Premier Bond | 0.11% | 125,249 | $1.3M | Add +2.5% |
| VLO Valero Energy Corp. | 0.11% | 8,364 | $1.3M | Reduce -5.6% |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.11% | 78,719 | $1.3M | Add +24.5% |
| MUB iShares National Muni Bond E | 0.11% | 12,218 | $1.3M | Add +3.0% |
| BHK BlackRock Core Bond Trust | 0.11% | 120,542 | $1.3M | Reduce -2.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 2 | $1.2M | No change |
| WELL Welltower Inc. | 0.10% | 11,692 | $1.2M | Reduce -4.0% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 37,578 | $1.2M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.10% | 9,154 | $1.1M | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 18,417 | $1.1M | Reduce -5.6% |
| MSCI MSCI Inc. | 0.09% | 2,234 | $1.1M | No change |
| ITA iShares U.S. Aerospace & Def | 0.09% | 8,145 | $1.1M | Reduce -2.5% |
| DGS Wisdomtree Em Small Cap | 0.09% | 20,899 | $1.1M | Reduce -16.5% |
| EMR Emerson Electric Co. | 0.09% | 9,650 | $1.1M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,940 | $1.1M | Reduce -14.5% |
| ORLY O'reilly Automotive Inc. | 0.09% | 985 | $1.0M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.09% | 5,190 | $1.0M | Add +12.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 11,176 | $968K | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.08% | 1,047 | $948K | Reduce -9.0% |
| EVN Eaton Vance Muni Inc. TR | 0.08% | 90,783 | $940K | Add +31.5% |
| PZA Invesco National Amt-Free Mu | 0.08% | 39,529 | $936K | Add +6.0% |
| VXUS Vanguard Total Intl Stock | 0.08% | 14,834 | $895K | Add +5.1% |
| LOW Lowe's Cos Inc. | 0.07% | 3,925 | $865K | Reduce -6.2% |
| DWM Wisdomtree International Equ | 0.07% | 15,714 | $844K | Reduce -0.9% |
| IBB iShares Biotechnology ETF | 0.07% | 6,145 | $843K | Reduce -2.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 9,879 | $829K | Reduce -7.2% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 8,959 | $829K | Reduce -8.6% |
| KKR KKR & Co. Inc. | 0.07% | 7,690 | $809K | No change |
| COR Cencora Inc. | 0.07% | 3,445 | $776K | Reduce -12.2% |
| GIS General Mills Inc. | 0.06% | 11,703 | $740K | Reduce -2.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 2,760 | $690K | Reduce -13.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 7,696 | $678K | Reduce -4.6% |
| SO The Southern Co. | 0.06% | 8,724 | $677K | Reduce -5.2% |
| T AT&T Inc. | 0.06% | 34,806 | $665K | Reduce -5.4% |
| BGT BlackRock Fltng RT Inc. TR | 0.06% | 50,980 | $651K | Reduce -0.6% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 5,740 | $645K | Reduce -2.0% |
| ITB iShares U.S. Home Constructi | 0.05% | 6,367 | $643K | No change |
| DMB BNY Mellon Muni BND Infra | 0.05% | 55,894 | $591K | Reduce -7.3% |
| XLE SS Energy Select Sector | 0.05% | 6,469 | $590K | Add +3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,305 | $572K | Add +2.3% |
| BSCO Invesco Bulletshares 2024 CB | 0.05% | 26,906 | $567K | Reduce -52.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 5,540 | $550K | Reduce -1.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.05% | 3,743 | $544K | Reduce -1.4% |
| IPG Interpublic Group of Cos Inc. | 0.05% | 18,401 | $535K | No change |
| VCIT Vanguard Int-Term Corporate | 0.05% | 6,683 | $534K | Reduce -7.6% |
| FMN Federated Herm Prem Muni Inc. | 0.04% | 45,927 | $525K | Reduce -3.1% |
| MHD BlackRock Muniholdings Fund | 0.04% | 43,261 | $523K | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,394 | $522K | Reduce -10.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 3,631 | $518K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 4,298 | $510K | Reduce -18.8% |
| GLD SPDR Gold Shares | 0.04% | 2,357 | $507K | Add +0.3% |
| SHAG Wsdmtree YLD En US St Agg | 0.04% | 10,788 | $506K | Reduce -82.4% |
| IQV Iqvia Holdings Inc. | 0.04% | 2,390 | $505K | Reduce -4.5% |
| RDVY First Trust Rising Dividend | 0.04% | 9,182 | $503K | Add +26.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,569 | $493K | Reduce -5.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 6,003 | $490K | New |
| CSCO Cisco Systems Inc. | 0.04% | 10,224 | $486K | Reduce -16.1% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 8,339 | $484K | Add +1.2% |
| ABT Abbott Laboratories | 0.04% | 4,649 | $483K | Add +0.0% |
| APO Apollo Global Management Inc. | 0.04% | 4,043 | $477K | Reduce -2.4% |
| BND Vanguard Total Bond Market | 0.04% | 6,466 | $466K | Reduce -6.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 5,725 | $459K | Reduce -12.8% |
| TIP iShares Tips Bond ETF | 0.04% | 4,221 | $451K | Reduce -26.0% |
| SSB Southstate Bank Corp. | 0.04% | 5,830 | $445K | Add +0.1% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.04% | 34,407 | $445K | Reduce -1.1% |
| ROK Rockwell Automation Inc. | 0.04% | 1,612 | $444K | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,787 | $443K | Add +18.9% |
| PGF Invesco Financial Preferred | 0.04% | 30,013 | $442K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.04% | 5,197 | $435K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 7,908 | $431K | Add +30.2% |
| QCOM Qualcomm Inc. | 0.04% | 2,148 | $428K | Add +12.4% |
| VGT Vanguard Info Tech ETF | 0.04% | 734 | $423K | No change |
| SOXX iShares Semiconductor ETF | 0.04% | 1,680 | $414K | Reduce -12.5% |
| UNH Unitedhealth Group Inc. | 0.04% | 812 | $414K | Reduce -1.1% |
| PAYX Paychex Inc. | 0.03% | 3,463 | $411K | Reduce -2.8% |
| AMAT Applied Materials Inc. | 0.03% | 1,731 | $408K | Reduce -1.1% |
| COF Capital One Financial Corp. | 0.03% | 2,950 | $408K | No change |
| CAT Caterpillar Inc. | 0.03% | 1,208 | $402K | Add +36.6% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 4,333 | $402K | No change |
| AMD Advanced Micro Devices | 0.03% | 2,458 | $399K | New |
| IEF iShares 7-10 Year Treasury B | 0.03% | 4,238 | $397K | New |
| VIS Vanguard Industrials ETF | 0.03% | 1,680 | $395K | Add +0.8% |
| FTSM First Trust Enh Short Mat FD | 0.03% | 6,548 | $390K | Reduce -3.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 5,341 | $390K | Reduce -10.4% |
| DVY iShares Select Dividend ETF | 0.03% | 3,193 | $386K | Reduce -1.0% |
| XMUIX BlackRock Municipal Income | 0.03% | 30,809 | $380K | No change |
| GM General Motors Co. | 0.03% | 8,155 | $379K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 3,715 | $376K | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,849 | $375K | Reduce -31.8% |
| XLF SS Financial Select Sector | 0.03% | 8,972 | $369K | Reduce -6.8% |
| FNLC First Bancorp Inc. | 0.03% | 14,560 | $362K | Reduce -20.8% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 5,607 | $360K | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.03% | 801 | $356K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 14,055 | $353K | Reduce -17.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 3,270 | $350K | Reduce -2.2% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 8,419 | $350K | Reduce -38.1% |
| HON Honeywell International Inc. | 0.03% | 1,626 | $347K | Reduce -9.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 900 | $345K | No change |
| NFLX Netflix Inc. | 0.03% | 508 | $343K | Add +29.3% |
| NXP Nuveen Select Tax-Free Inc. | 0.03% | 23,600 | $342K | Reduce -1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 4,979 | $339K | Reduce -4.7% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 2,688 | $339K | Reduce -3.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,733 | $338K | Add +0.1% |
| RSPG Invesco S&P 500 Equal Weight | 0.03% | 4,149 | $335K | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 2,399 | $328K | Reduce -0.0% |
| EMLP First Trust North American E | 0.03% | 10,719 | $327K | Reduce -12.3% |
| BP BP PLC-Spons ADR | 0.03% | 8,940 | $323K | Reduce -9.4% |
| VHT Vanguard Health Care ETF | 0.03% | 1,212 | $322K | No change |
| AVGO Broadcom Inc. | 0.03% | 198 | $318K | New |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,719 | $313K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,769 | $307K | Add +5.3% |
| TFC Truist Financial Corp. | 0.03% | 7,768 | $302K | Reduce -75.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 8,321 | $296K | Add +23.6% |
| UBER Uber Technologies Inc. | 0.02% | 4,005 | $291K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 3,014 | $290K | Reduce -25.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 3,703 | $286K | Add +0.9% |
| PAYC Paycom Software Inc. | 0.02% | 1,995 | $285K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 630 | $285K | New |
| BA The Boeing Co. | 0.02% | 1,564 | $285K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.02% | 5,509 | $283K | New |
| PFF iShares Preferred & Income S | 0.02% | 8,924 | $282K | Reduce -5.3% |
| EOG EOG Resources Inc. | 0.02% | 2,163 | $272K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 6,210 | $272K | Reduce -5.8% |
| IYR iShares US Real Estate ETF | 0.02% | 3,095 | $272K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 4,184 | $268K | Reduce -5.4% |
| PANW Palo Alto Networks Inc. | 0.02% | 788 | $267K | Reduce -11.6% |
| DE Deere & Co. | 0.02% | 702 | $262K | No change |
| SEE Sealed Air Corp. | 0.02% | 7,435 | $259K | No change |
| COST Costco Wholesale Corp. | 0.02% | 294 | $250K | New |
| RDIV Invesco S&P Ultra Dividend | 0.02% | 5,421 | $243K | Reduce -17.0% |
| O Realty Income Corp. | 0.02% | 4,563 | $241K | Reduce -41.7% |
| MU Micron Technology Inc. | 0.02% | 1,797 | $236K | New |
| CBRE CBRE Group Inc. Class A | 0.02% | 2,616 | $233K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,855 | $231K | Reduce -2.0% |
| IPKW Invesco International Buybac | 0.02% | 5,716 | $229K | Add +0.0% |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 18,464 | $228K | Reduce -24.7% |
| XSD SS SPDR S&P Semiconductor | 0.02% | 921 | $228K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 425 | $227K | Reduce -20.1% |
| BTZ BlackRock Credit Allocation | 0.02% | 21,140 | $226K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,321 | $226K | Reduce -25.9% |
| SCHO Schwab Short-Term US Treas | 0.02% | 4,675 | $225K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 400 | $221K | No change |
| DBEZ Xtrackers MSCI Eurozone Hedg | 0.02% | 4,761 | $217K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,984 | $217K | Reduce -2.7% |
| SCI Service Corp. International | 0.02% | 3,041 | $216K | No change |
| NBH Neuberger Municipal Fund Inc. | 0.02% | 20,137 | $215K | Reduce -4.7% |
| FDX FedEx Corp. | 0.02% | 711 | $213K | Reduce -1.7% |
| INTC Intel Corp. | 0.02% | 6,883 | $213K | Add +30.6% |
| AIG American International Group | 0.02% | 2,870 | $213K | No change |
| ALKT Alkami Technology Inc. | 0.02% | 7,339 | $209K | New |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 5,201 | $200K | Add +0.3% |
| IEO iShares U.S. Oil & Gas Explo | 0.02% | 2,010 | $200K | No change |
| BLW BlackRock Ltd. Durat Inc. TR | 0.02% | 13,658 | $191K | Reduce -6.5% |
| AFB Allianceberstein NTL Muni | 0.01% | 15,800 | $176K | Reduce -6.0% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.01% | 23,258 | $167K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 15,730 | $153K | Reduce -3.1% |
| JFR Nuveen Floating Rate Income | 0.01% | 16,994 | $147K | Reduce -4.4% |
| FNB FNB Corp. | 0.01% | 10,283 | $141K | No change |
| JHS John Hancock Income Sec TR | 0.01% | 12,900 | $141K | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.01% | 22,870 | $136K | Reduce -11.6% |
| WBD Warner Bros Discovery Inc. | 0.01% | 17,792 | $132K | Reduce -31.2% |
| SBI Western Asset Intermediate | 0.01% | 10,750 | $84K | No change |
| LEO BNY Mellon Strategic Muni | 0.01% | 12,925 | $79K | Reduce -13.4% |
| TSI TCW Strategic Income Fund | 0.01% | 15,401 | $73K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 23,801 | $65K | No change |
| APYX Apyx Medical Corp. | 0.00% | 13,499 | $18K | No change |