| DGRO iShares Core Dividend Growth | 6.51% | 1,238,385 | $76.0M | Add +1.0% |
| MSFT Microsoft Corp. | 3.18% | 88,106 | $37.1M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 2.67% | 163,467 | $31.1M | Reduce -2.8% |
| IWY iShares Russell Top 200 Grow | 2.55% | 126,676 | $29.8M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.53% | 65,058 | $29.5M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.53% | 134,334 | $29.5M | Reduce -5.9% |
| VIG Vanguard Dividend Apprec ETF | 2.41% | 143,828 | $28.2M | Reduce -6.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.34% | 128,137 | $27.2M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 2.29% | 111,253 | $26.7M | Reduce -6.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.23% | 506,049 | $26.1M | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.16% | 738,345 | $25.2M | Add +3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.15% | 94,901 | $25.1M | Add +0.5% |
| WFC Wells Fargo & Co. | 2.12% | 352,167 | $24.7M | Reduce -5.2% |
| AAPL Apple Inc. | 1.75% | 81,408 | $20.4M | Reduce -11.5% |
| ORCL Oracle Corp. | 1.68% | 117,821 | $19.6M | Reduce -5.9% |
| VTIP Vanguard Short-Term Tips | 1.68% | 405,076 | $19.6M | Reduce -3.1% |
| STIP iShares 0-5 Year Tips Bond E | 1.61% | 187,137 | $18.8M | Add +0.9% |
| PM Philip Morris International | 1.58% | 153,578 | $18.5M | Reduce -2.7% |
| CMCSA Comcast Corp. Class A | 1.45% | 450,827 | $16.9M | Reduce -1.4% |
| V Visa Inc. Class A | 1.37% | 50,637 | $16.0M | Reduce -8.0% |
| SCHG Schwab US Large-Cap Growth | 1.36% | 570,889 | $15.9M | Reduce -9.7% |
| XOM Exxon Mobil Corp. | 1.33% | 144,343 | $15.5M | Reduce -3.2% |
| IJR iShares Core S&P Small-Cap E | 1.32% | 133,876 | $15.4M | Reduce -1.5% |
| BKNG Booking Holdings Inc. | 1.29% | 3,034 | $15.1M | Reduce -3.4% |
| ADI Analog Devices Inc. | 1.18% | 64,678 | $13.7M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.18% | 72,553 | $13.7M | Reduce -10.5% |
| C Citigroup Inc. | 1.14% | 189,679 | $13.4M | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 1.13% | 475,136 | $13.2M | Reduce -11.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.11% | 80,075 | $13.0M | Add +2.4% |
| NVS Novartis AG-Sponsored ADR | 1.08% | 129,359 | $12.6M | Reduce -1.9% |
| SCHW Schwab (charles) Corp. | 1.06% | 166,640 | $12.3M | Add +1.1% |
| FISV Fiserv Inc. | 1.03% | 58,230 | $12.0M | Reduce -1.7% |
| BLK BlackRock Inc. | 1.02% | 11,660 | $12.0M | Reduce -3.8% |
| BDX Becton Dickinson and Co. | 0.90% | 46,461 | $10.5M | Add +15.8% |
| KBE SS SPDR S&P Bank ETF | 0.90% | 189,778 | $10.5M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.90% | 17,971 | $10.5M | Add +18.6% |
| MDT Medtronic PLC | 0.86% | 125,582 | $10.0M | Add +2.0% |
| UL Unilever PLC | 0.84% | 172,993 | $9.8M | Add +4.4% |
| SNY Sanofi-ADR | 0.77% | 187,427 | $9.0M | Add +0.4% |
| EBAY eBay Inc. | 0.77% | 144,599 | $9.0M | Add +2.8% |
| OMC Omnicom Group | 0.75% | 101,511 | $8.7M | Add +2.6% |
| GD General Dynamics Corp. | 0.70% | 30,865 | $8.1M | Add +0.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.70% | 114,962 | $8.1M | Reduce -4.8% |
| COP Conocophillips | 0.67% | 79,335 | $7.9M | Add +2.6% |
| MCK McKesson Corp. | 0.66% | 13,604 | $7.8M | Reduce -0.9% |
| ENB Enbridge Inc. | 0.65% | 177,372 | $7.5M | Reduce -11.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.63% | 95,704 | $7.4M | Reduce -4.0% |
| RTX RTX Corp. | 0.60% | 60,753 | $7.0M | Reduce -0.3% |
| KMX Carmax Inc. | 0.59% | 84,155 | $6.9M | Add +7.7% |
| JPST JPMorgan Ultra-Short Income | 0.56% | 128,975 | $6.5M | Add +17.1% |
| BX Blackstone Inc. | 0.55% | 37,004 | $6.4M | Reduce -8.1% |
| ELV Elevance Health Inc. | 0.54% | 17,143 | $6.3M | Reduce -21.4% |
| SCHV Schwab US Large-Cap Value | 0.53% | 238,403 | $6.2M | Reduce -2.1% |
| XMMO Invesco S&P Midcap Momentum | 0.53% | 50,311 | $6.2M | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.53% | 12,746 | $6.2M | Reduce -19.1% |
| SPHY SS SPDR P High Yield ETF | 0.52% | 260,410 | $6.1M | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 0.51% | 263,498 | $6.0M | Reduce -1.6% |
| SDY SS SPDR S&P Dividend ETF | 0.49% | 43,514 | $5.7M | Reduce -6.6% |
| ETR Entergy Corp. | 0.49% | 75,465 | $5.7M | Reduce -3.8% |
| DUK Duke Energy Corp. | 0.49% | 52,936 | $5.7M | Reduce -6.2% |
| KO The Coca-Cola Co. | 0.46% | 86,815 | $5.4M | Reduce -7.5% |
| SPEM State Street SP PTF Em ETF | 0.45% | 137,419 | $5.3M | Add +3.7% |
| APD Air Products & Chemicals Inc. | 0.45% | 18,144 | $5.3M | Reduce -5.6% |
| AVUV Avantis US Small Cap Value | 0.43% | 52,302 | $5.0M | Reduce -1.7% |
| EIX Edison International | 0.42% | 61,523 | $4.9M | Reduce -12.1% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 70,220 | $4.4M | Reduce -9.7% |
| SBUX Starbucks Corp. | 0.37% | 47,155 | $4.3M | Reduce -5.3% |
| EPD Enterprise Products Partners | 0.36% | 134,848 | $4.2M | Reduce -7.2% |
| AMGN Amgen Inc. | 0.36% | 16,220 | $4.2M | Reduce -13.4% |
| LAMR Lamar Advertising Co. Class A | 0.35% | 33,239 | $4.0M | Reduce -4.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.33% | 200,356 | $3.9M | Add +1.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.33% | 199,156 | $3.9M | Add +5.3% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 141,866 | $3.9M | Reduce -11.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.33% | 188,951 | $3.8M | Add +18.5% |
| FIS Fidelity National Info Serv | 0.33% | 47,076 | $3.8M | Reduce -10.1% |
| GSK GSK PLC-Spon ADR | 0.32% | 112,051 | $3.8M | Reduce -9.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 83,281 | $3.7M | Reduce -6.8% |
| VZ Verizon Communications Inc. | 0.31% | 89,646 | $3.6M | Reduce -11.8% |
| XMLV Invesco S&P Midcap Low Volat | 0.30% | 58,439 | $3.6M | Add +2.8% |
| SCHA Schwab US Small-Cap ETF | 0.30% | 135,341 | $3.5M | Reduce -8.6% |
| PEP Pepsico Inc. | 0.28% | 21,527 | $3.3M | Reduce -6.2% |
| IWF iShares Russell 1000 Growth | 0.28% | 8,039 | $3.2M | Reduce -10.5% |
| MA Mastercard Inc. Class A | 0.27% | 6,013 | $3.2M | Reduce -1.8% |
| KBWB Invesco KBW Bank ETF | 0.26% | 46,754 | $3.1M | Reduce -3.5% |
| AXP American Express Co. | 0.26% | 10,267 | $3.0M | Reduce -25.9% |
| VLY Valley National Bancorp | 0.25% | 327,018 | $3.0M | Reduce -0.3% |
| AMT American Tower Corp. | 0.25% | 16,143 | $3.0M | Reduce -3.3% |
| UPS United Parcel Service Class B | 0.24% | 22,567 | $2.8M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.24% | 106,830 | $2.8M | Reduce -18.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 6,799 | $2.8M | Reduce -11.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 4,438 | $2.6M | Reduce -0.2% |
| PAGP Plains GP Holdings LP | 0.22% | 140,294 | $2.6M | Reduce -6.7% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.22% | 21,732 | $2.5M | Add +2.8% |
| SCHF Schwab Intl Equity ETF | 0.21% | 135,227 | $2.5M | Reduce -3.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.20% | 115,247 | $2.4M | Reduce -40.3% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.20% | 163,750 | $2.4M | Reduce -1.8% |
| GPC Genuine Parts Co. | 0.20% | 19,537 | $2.3M | Reduce -12.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 4,386 | $2.2M | Reduce -53.0% |
| ABBV Abbvie Inc. | 0.19% | 12,373 | $2.2M | Reduce -24.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 8,115 | $2.1M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.18% | 5,072 | $2.0M | Reduce -4.6% |
| VBF Invesco Bond Fund | 0.17% | 130,724 | $2.0M | Add +17.2% |
| MO Altria Group Inc. | 0.17% | 37,737 | $2.0M | Reduce -15.5% |
| CL Colgate-Palmolive Co. | 0.17% | 21,248 | $1.9M | Reduce -7.5% |
| TXN Texas Instruments Inc. | 0.16% | 9,715 | $1.8M | Add +1.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.15% | 60,430 | $1.8M | Reduce -10.4% |
| AON Aon PLC Class A | 0.15% | 4,869 | $1.7M | Reduce -4.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.15% | 76,807 | $1.7M | Reduce -10.4% |
| CRM Salesforce Inc. | 0.15% | 5,165 | $1.7M | Reduce -5.7% |
| XLK SS Technology Select Sector | 0.15% | 7,353 | $1.7M | Reduce -65.1% |
| HDV iShares Core High Dividend E | 0.14% | 14,206 | $1.6M | Add +0.0% |
| JNJ Johnson & Johnson | 0.14% | 10,949 | $1.6M | Reduce -11.5% |
| WMT Walmart Inc. | 0.13% | 16,691 | $1.5M | Reduce -19.2% |
| MUB iShares National Muni Bond E | 0.13% | 14,123 | $1.5M | Reduce -39.9% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 8,573 | $1.5M | Reduce -59.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.13% | 81,391 | $1.5M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 7,313 | $1.4M | Reduce -8.9% |
| WEA Western Asset Premier Bond | 0.12% | 129,554 | $1.4M | Reduce -2.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 2 | $1.4M | No change |
| EFA iShares MSCI Eafe ETF | 0.12% | 17,942 | $1.4M | Reduce -8.1% |
| NVDA Nvidia Corp. | 0.12% | 10,065 | $1.4M | Reduce -56.0% |
| MSCI MSCI Inc. | 0.11% | 2,234 | $1.3M | No change |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.11% | 89,347 | $1.3M | Add +3.9% |
| BHK BlackRock Core Bond Trust | 0.11% | 118,474 | $1.2M | Reduce -2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 14,864 | $1.2M | Reduce -30.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 20,017 | $1.1M | Add +4.7% |
| HD Home Depot Inc. | 0.10% | 2,921 | $1.1M | Reduce -23.4% |
| ORLY O'reilly Automotive Inc. | 0.10% | 955 | $1.1M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 13,758 | $1.1M | Reduce -35.1% |
| PZA Invesco National Amt-Free Mu | 0.09% | 42,085 | $994K | Add +7.3% |
| EVN Eaton Vance Muni Inc. TR | 0.08% | 97,623 | $987K | Add +5.0% |
| MCD McDonald's Corp. | 0.08% | 3,294 | $955K | Reduce -33.8% |
| HII Huntington Ingalls Industrie | 0.08% | 5,030 | $951K | Add +11.3% |
| WELL Welltower Inc. | 0.08% | 7,200 | $907K | Reduce -37.8% |
| RDVY First Trust Rising Dividend | 0.07% | 14,692 | $869K | Add +24.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 9,626 | $855K | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.07% | 1,092 | $843K | Add +0.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 9,060 | $840K | Reduce -17.0% |
| LOW Lowe's Cos Inc. | 0.07% | 3,328 | $821K | Reduce -15.2% |
| DWM Wisdomtree International Equ | 0.07% | 15,461 | $815K | No change |
| MRK Merck & Co. Inc. | 0.07% | 8,034 | $799K | Reduce -14.1% |
| CVS CVS Health Corp. | 0.07% | 17,674 | $793K | Reduce -77.5% |
| KKR KKR & Co. Inc. | 0.07% | 5,355 | $792K | Reduce -10.0% |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,337 | $787K | Reduce -20.7% |
| VXUS Vanguard Total Intl Stock | 0.07% | 13,332 | $786K | Reduce -11.1% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 7,686 | $780K | Reduce -8.7% |
| DGS Wisdomtree Em Small Cap | 0.06% | 15,451 | $756K | Reduce -3.5% |
| SCHY Schwab International DVD ETF | 0.06% | 32,346 | $748K | Reduce -10.6% |
| T AT&T Inc. | 0.06% | 31,882 | $726K | Reduce -7.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 2,436 | $682K | Reduce -11.7% |
| SO The Southern Co. | 0.06% | 8,266 | $680K | Reduce -11.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 7,385 | $672K | Reduce -0.9% |
| VLO Valero Energy Corp. | 0.06% | 5,441 | $667K | Reduce -35.9% |
| CVX Chevron Corp. | 0.06% | 4,474 | $648K | Reduce -38.0% |
| COR Cencora Inc. | 0.06% | 2,862 | $643K | Reduce -11.4% |
| APO Apollo Global Management Inc. | 0.06% | 3,893 | $643K | Reduce -1.3% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 5,187 | $631K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.05% | 3,719 | $623K | Reduce -53.2% |
| BGT BlackRock Fltng RT Inc. TR | 0.05% | 46,929 | $604K | Reduce -8.5% |
| SSB Southstate Bank Corp. | 0.05% | 5,837 | $581K | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 9,761 | $551K | Add +13.2% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 4,304 | $549K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 2,276 | $547K | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.05% | 2,227 | $539K | Reduce -14.3% |
| COF Capital One Financial Corp. | 0.05% | 2,950 | $526K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,494 | $513K | Reduce -2.6% |
| FLQM Franklin U.S. Mid Cap Multif | 0.04% | 9,220 | $501K | Add +19.5% |
| EMR Emerson Electric Co. | 0.04% | 3,997 | $495K | Reduce -56.1% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 8,200 | $477K | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 5,332 | $469K | Reduce -6.3% |
| DMB BNY Mellon Muni BND Infra | 0.04% | 44,801 | $464K | Reduce -16.9% |
| IQV Iqvia Holdings Inc. | 0.04% | 2,324 | $457K | Reduce -3.5% |
| ABT Abbott Laboratories | 0.04% | 3,835 | $434K | Reduce -16.8% |
| DVY iShares Select Dividend ETF | 0.04% | 3,193 | $419K | No change |
| ISRG Intuitive Surgical Inc. | 0.04% | 801 | $418K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 769 | $415K | Reduce -91.3% |
| ROK Rockwell Automation Inc. | 0.04% | 1,447 | $414K | Reduce -10.7% |
| VNQ Vanguard Real Estate ETF | 0.04% | 4,619 | $411K | Reduce -7.2% |
| PAYC Paycom Software Inc. | 0.04% | 1,995 | $409K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 11,679 | $406K | Add +17.9% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 4,073 | $405K | Reduce -5.8% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.03% | 29,344 | $403K | Reduce -14.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 4,960 | $398K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 17,047 | $395K | No change |
| GM General Motors Co. | 0.03% | 7,355 | $392K | Reduce -9.8% |
| FMN Federated Herm Prem Muni Inc. | 0.03% | 35,479 | $387K | Reduce -19.3% |
| EMLP First Trust North American E | 0.03% | 10,719 | $382K | No change |
| VIS Vanguard Industrials ETF | 0.03% | 1,499 | $381K | Reduce -10.6% |
| PGF Invesco Financial Preferred | 0.03% | 26,042 | $379K | Reduce -10.3% |
| SMH Vaneck Semiconductor ETF | 0.03% | 1,532 | $371K | Reduce -74.9% |
| NXP Nuveen Select Tax-Free Inc. | 0.03% | 24,310 | $368K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 3,853 | $362K | Add +35.1% |
| PFF iShares Preferred & Income S | 0.03% | 11,519 | $362K | Reduce -6.3% |
| ICE Intercontinental Exchange Inc. | 0.03% | 2,387 | $356K | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,602 | $352K | Reduce -51.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 3,272 | $350K | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,764 | $348K | Reduce -14.6% |
| CBRE CBRE Group Inc. Class A | 0.03% | 2,616 | $343K | No change |
| MHD BlackRock Muniholdings Fund | 0.03% | 29,386 | $343K | Reduce -32.1% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,969 | $328K | Reduce -19.0% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,719 | $328K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 5,525 | $327K | Reduce -53.0% |
| PAYX Paychex Inc. | 0.03% | 2,300 | $323K | Reduce -33.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,085 | $314K | Reduce -92.3% |
| DBEZ Xtrackers MSCI Eurozone Hedg | 0.03% | 6,880 | $314K | Add +4.3% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,397 | $309K | Reduce -4.8% |
| QCOM Qualcomm Inc. | 0.03% | 2,007 | $308K | Reduce -27.1% |
| TIP iShares Tips Bond ETF | 0.03% | 2,817 | $300K | Reduce -5.1% |
| UNH Unitedhealth Group Inc. | 0.03% | 593 | $300K | Reduce -21.6% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,284 | $299K | Reduce -33.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,677 | $298K | Reduce -50.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 3,688 | $290K | Reduce -1.2% |
| IYR iShares US Real Estate ETF | 0.02% | 3,095 | $288K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 1,576 | $287K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 458 | $285K | Reduce -37.7% |
| HON Honeywell International Inc. | 0.02% | 1,257 | $284K | Reduce -18.6% |
| AFB Allianceberstein NTL Muni | 0.02% | 25,900 | $282K | Add +63.9% |
| XMUIX BlackRock Municipal Income | 0.02% | 22,726 | $275K | Reduce -24.9% |
| ALKT Alkami Technology Inc. | 0.02% | 7,339 | $269K | No change |
| AVGO Broadcom Inc. | 0.02% | 1,160 | $269K | Reduce -51.9% |
| VHT Vanguard Health Care ETF | 0.02% | 1,055 | $268K | Reduce -13.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,290 | $267K | No change |
| EOG EOG Resources Inc. | 0.02% | 2,163 | $265K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 2,077 | $264K | Reduce -9.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 3,827 | $264K | Reduce -7.9% |
| IPG Interpublic Group of Cos Inc. | 0.02% | 9,350 | $262K | Reduce -49.0% |
| NFLX Netflix Inc. | 0.02% | 293 | $261K | Reduce -25.4% |
| FTSM First Trust Enh Short Mat FD | 0.02% | 4,359 | $261K | Reduce -17.7% |
| COST Costco Wholesale Corp. | 0.02% | 278 | $255K | Reduce -1.1% |
| SEE Sealed Air Corp. | 0.02% | 7,435 | $252K | No change |
| RDIV Invesco S&P Ultra Dividend | 0.02% | 5,191 | $250K | No change |
| LBRDK Liberty Broadband-C | 0.02% | 3,350 | $250K | No change |
| PNC PNC Financial Services Group | 0.02% | 1,256 | $242K | Reduce -6.1% |
| GIS General Mills Inc. | 0.02% | 3,756 | $240K | Reduce -62.2% |
| O Realty Income Corp. | 0.02% | 4,482 | $239K | Reduce -9.4% |
| PSX Phillips 66 | 0.02% | 2,098 | $239K | New |
| MS Morgan Stanley | 0.02% | 1,832 | $230K | New |
| IPKW Invesco International Buybac | 0.02% | 5,719 | $227K | Add +0.0% |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 18,383 | $224K | Add +0.6% |
| MLPA Global X MLP ETF | 0.02% | 4,422 | $218K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,457 | $217K | Reduce -7.8% |
| BA The Boeing Co. | 0.02% | 1,191 | $211K | Reduce -23.9% |
| BP BP PLC-Spons ADR | 0.02% | 7,130 | $211K | Reduce -1.4% |
| AIG American International Group | 0.02% | 2,870 | $209K | No change |
| CAT Caterpillar Inc. | 0.02% | 565 | $205K | Reduce -54.6% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 2,549 | $205K | Reduce -61.4% |
| TFC Truist Financial Corp. | 0.02% | 4,683 | $203K | Reduce -1.2% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.02% | 14,293 | $202K | Add +4.0% |
| WBD Warner Bros Discovery Inc. | 0.02% | 17,237 | $182K | Reduce -3.0% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 17,088 | $167K | Add +11.8% |
| FNB FNB Corp. | 0.01% | 10,283 | $152K | No change |
| JFR Nuveen Floating Rate Income | 0.01% | 15,194 | $136K | Reduce -10.6% |
| BTZ BlackRock Credit Allocation | 0.01% | 12,560 | $131K | Reduce -39.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 10,734 | $106K | New |
| SBI Western Asset Intermediate | 0.01% | 10,750 | $83K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 24,665 | $67K | No change |
| TSI TCW Strategic Income Fund | 0.00% | 10,001 | $48K | Reduce -21.3% |
| APYX Apyx Medical Corp. | 0.00% | 13,499 | $21K | No change |