| DGRO iShares Core Dividend Growth | 6.83% | 1,302,320 | $80.5M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.97% | 65,819 | $35.1M | Add +1.2% |
| MSFT Microsoft Corp. | 2.87% | 90,110 | $33.8M | Add +2.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.55% | 572,251 | $30.1M | Add +13.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.37% | 767,617 | $27.9M | Add +4.0% |
| IWY iShares Russell Top 200 Grow | 2.35% | 131,277 | $27.7M | Add +3.6% |
| VIG Vanguard Dividend Apprec ETF | 2.33% | 141,546 | $27.5M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 2.27% | 109,040 | $26.7M | Reduce -2.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.26% | 132,235 | $26.6M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 2.22% | 167,442 | $26.2M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.17% | 98,951 | $25.6M | Add +4.3% |
| AMZN Amazon.com Inc. | 2.16% | 134,027 | $25.5M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 2.12% | 348,003 | $25.0M | Reduce -1.2% |
| PM Philip Morris International | 1.98% | 146,969 | $23.3M | Reduce -4.3% |
| STIP iShares 0-5 Year Tips Bond E | 1.79% | 203,370 | $21.0M | Add +8.7% |
| VTIP Vanguard Short-Term Tips | 1.69% | 398,465 | $19.9M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 1.50% | 148,873 | $17.7M | Add +3.1% |
| AAPL Apple Inc. | 1.48% | 78,710 | $17.5M | Reduce -3.3% |
| CMCSA Comcast Corp. Class A | 1.48% | 471,670 | $17.4M | Add +4.6% |
| V Visa Inc. Class A | 1.44% | 48,430 | $17.0M | Reduce -4.4% |
| ORCL Oracle Corp. | 1.38% | 116,450 | $16.3M | Reduce -1.2% |
| NVS Novartis AG-Sponsored ADR | 1.26% | 132,823 | $14.8M | Add +2.7% |
| BKNG Booking Holdings Inc. | 1.20% | 3,060 | $14.1M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 1.19% | 134,409 | $14.1M | Add +0.4% |
| BDX Becton Dickinson and Co. | 1.19% | 61,269 | $14.0M | Add +31.9% |
| SCHW Schwab (charles) Corp. | 1.18% | 177,520 | $13.9M | Add +6.5% |
| C Citigroup Inc. | 1.16% | 193,261 | $13.7M | Add +1.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.15% | 84,527 | $13.6M | Add +5.6% |
| SCHG Schwab US Large-Cap Growth | 1.14% | 535,516 | $13.4M | Reduce -6.2% |
| ADI Analog Devices Inc. | 1.13% | 66,271 | $13.4M | Add +2.5% |
| MDT Medtronic PLC | 1.07% | 140,497 | $12.6M | Add +11.9% |
| FISV Fiserv Inc. | 1.04% | 55,754 | $12.3M | Reduce -4.3% |
| SCHM Schwab US Mid Cap ETF | 0.96% | 429,905 | $11.3M | Reduce -9.5% |
| META Meta Platforms Inc. Class A | 0.95% | 19,327 | $11.1M | Add +7.5% |
| UL Unilever PLC | 0.94% | 186,073 | $11.1M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 0.94% | 71,530 | $11.1M | Reduce -1.4% |
| BLK BlackRock Inc. | 0.93% | 11,581 | $11.0M | Reduce -0.7% |
| SNY Sanofi-ADR | 0.91% | 193,213 | $10.7M | Add +3.1% |
| KBE SS SPDR S&P Bank ETF | 0.90% | 200,148 | $10.6M | Add +5.5% |
| EBAY eBay Inc. | 0.87% | 150,560 | $10.2M | Add +4.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.83% | 124,813 | $9.7M | Add +8.6% |
| COP Conocophillips | 0.82% | 92,150 | $9.7M | Add +16.1% |
| OMC Omnicom Group | 0.80% | 113,599 | $9.4M | Add +11.9% |
| MCK McKesson Corp. | 0.78% | 13,735 | $9.2M | Add +1.0% |
| GD General Dynamics Corp. | 0.77% | 33,371 | $9.1M | Add +8.1% |
| ELV Elevance Health Inc. | 0.75% | 20,247 | $8.8M | Add +18.1% |
| RTX RTX Corp. | 0.70% | 61,932 | $8.2M | Add +1.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.67% | 93,914 | $7.9M | Reduce -1.9% |
| ENB Enbridge Inc. | 0.66% | 175,562 | $7.8M | Reduce -1.0% |
| KMX Carmax Inc. | 0.62% | 93,765 | $7.3M | Add +11.4% |
| SPHY SS SPDR P High Yield ETF | 0.58% | 292,725 | $6.9M | Add +12.4% |
| ETR Entergy Corp. | 0.54% | 75,114 | $6.4M | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.54% | 52,537 | $6.4M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.53% | 86,763 | $6.2M | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 0.52% | 229,641 | $6.1M | Reduce -3.7% |
| XMMO Invesco S&P Midcap Momentum | 0.51% | 52,821 | $6.0M | Add +5.0% |
| SPEM State Street SP PTF Em ETF | 0.48% | 143,198 | $5.6M | Add +4.2% |
| APD Air Products & Chemicals Inc. | 0.46% | 18,329 | $5.4M | Add +1.0% |
| SCHB Schwab US Broad Market ETF | 0.45% | 248,529 | $5.4M | Reduce -5.7% |
| AMGN Amgen Inc. | 0.43% | 16,108 | $5.0M | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 0.42% | 56,643 | $4.9M | Add +8.3% |
| BX Blackstone Inc. | 0.42% | 35,289 | $4.9M | Reduce -4.6% |
| SBUX Starbucks Corp. | 0.39% | 47,147 | $4.6M | Reduce -0.0% |
| JPST JPMorgan Ultra-Short Income | 0.39% | 89,714 | $4.5M | Reduce -30.4% |
| SDY SS SPDR S&P Dividend ETF | 0.39% | 33,440 | $4.5M | Reduce -23.1% |
| GSK GSK PLC-Spon ADR | 0.38% | 114,751 | $4.4M | Add +2.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.36% | 208,836 | $4.2M | Add +10.5% |
| VZ Verizon Communications Inc. | 0.35% | 91,231 | $4.1M | Add +1.8% |
| EPD Enterprise Products Partners | 0.34% | 118,913 | $4.1M | Reduce -11.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.34% | 206,366 | $4.0M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 67,597 | $3.9M | Reduce -3.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.33% | 198,791 | $3.9M | Reduce -0.8% |
| LAMR Lamar Advertising Co. Class A | 0.33% | 33,736 | $3.8M | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 136,217 | $3.8M | Reduce -4.0% |
| PEP Pepsico Inc. | 0.32% | 25,338 | $3.8M | Add +17.7% |
| EIX Edison International | 0.31% | 62,941 | $3.7M | Add +2.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.31% | 59,857 | $3.7M | Add +2.4% |
| AMT American Tower Corp. | 0.31% | 16,794 | $3.7M | Add +4.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.31% | 195,466 | $3.6M | Add +140.2% |
| FIS Fidelity National Info Serv | 0.30% | 47,361 | $3.5M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 83,458 | $3.5M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.28% | 6,011 | $3.3M | Reduce -0.0% |
| PAGP Plains GP Holdings LP | 0.25% | 139,041 | $3.0M | Reduce -0.9% |
| VLY Valley National Bancorp | 0.25% | 327,018 | $2.9M | No change |
| PFE Pfizer Inc. | 0.25% | 114,157 | $2.9M | Add +6.9% |
| IWF iShares Russell 1000 Growth | 0.24% | 7,889 | $2.8M | Reduce -1.9% |
| KBWB Invesco KBW Bank ETF | 0.24% | 45,042 | $2.8M | Reduce -3.7% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 119,948 | $2.8M | Reduce -11.4% |
| AXP American Express Co. | 0.23% | 10,167 | $2.7M | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 0.22% | 131,652 | $2.6M | Reduce -2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 6,938 | $2.6M | Add +2.0% |
| GPC Genuine Parts Co. | 0.22% | 21,543 | $2.6M | Add +10.3% |
| UPS United Parcel Service Class B | 0.22% | 23,261 | $2.6M | Add +3.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.21% | 23,430 | $2.5M | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 4,441 | $2.5M | Add +0.1% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.20% | 165,000 | $2.4M | Add +0.8% |
| MO Altria Group Inc. | 0.19% | 37,897 | $2.3M | Add +0.4% |
| ABBV Abbvie Inc. | 0.19% | 10,587 | $2.2M | Reduce -14.4% |
| AMAT Applied Materials Inc. | 0.18% | 14,660 | $2.1M | New |
| VBF Invesco Bond Fund | 0.17% | 132,181 | $2.0M | Add +1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 7,905 | $1.9M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 4,026 | $1.9M | Reduce -8.2% |
| TXN Texas Instruments Inc. | 0.16% | 10,364 | $1.9M | Add +6.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.15% | 75,109 | $1.7M | Reduce -2.2% |
| HDV iShares Core High Dividend E | 0.15% | 14,206 | $1.7M | No change |
| JNJ Johnson & Johnson | 0.15% | 10,313 | $1.7M | Reduce -5.8% |
| AON Aon PLC Class A | 0.14% | 4,269 | $1.7M | Reduce -12.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 2 | $1.6M | No change |
| WEA Western Asset Premier Bond | 0.12% | 130,787 | $1.5M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 8,156 | $1.4M | Reduce -4.9% |
| XLK SS Technology Select Sector | 0.12% | 6,822 | $1.4M | Reduce -7.2% |
| MUB iShares National Muni Bond E | 0.12% | 13,350 | $1.4M | Reduce -5.5% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.12% | 92,107 | $1.4M | Add +3.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.12% | 50,074 | $1.4M | Reduce -17.1% |
| EFA iShares MSCI Eafe ETF | 0.12% | 16,705 | $1.4M | Reduce -6.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 7,313 | $1.4M | No change |
| TSLA Tesla Inc. | 0.12% | 5,242 | $1.4M | Add +3.4% |
| CRM Salesforce Inc. | 0.12% | 5,059 | $1.4M | Reduce -2.0% |
| WMT Walmart Inc. | 0.11% | 15,340 | $1.3M | Reduce -8.1% |
| BHK BlackRock Core Bond Trust | 0.11% | 121,149 | $1.3M | Add +2.3% |
| LMT Lockheed Martin Corp. | 0.11% | 2,907 | $1.3M | Reduce -77.2% |
| CL Colgate-Palmolive Co. | 0.11% | 13,558 | $1.3M | Reduce -36.2% |
| NVDA Nvidia Corp. | 0.10% | 11,220 | $1.2M | Add +11.5% |
| MSCI MSCI Inc. | 0.10% | 2,149 | $1.2M | Reduce -3.8% |
| HII Huntington Ingalls Industrie | 0.10% | 5,934 | $1.2M | Add +18.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 19,815 | $1.2M | Reduce -1.0% |
| RDVY First Trust Rising Dividend | 0.09% | 17,928 | $1.0M | Add +22.0% |
| HD Home Depot Inc. | 0.09% | 2,848 | $1.0M | Reduce -2.5% |
| EVN Eaton Vance Muni Inc. TR | 0.09% | 98,623 | $1.0M | Add +1.0% |
| MCD McDonald's Corp. | 0.08% | 3,185 | $995K | Reduce -3.3% |
| PZA Invesco National Amt-Free Mu | 0.08% | 42,257 | $974K | Add +0.4% |
| ORLY O'reilly Automotive Inc. | 0.08% | 645 | $924K | Reduce -32.5% |
| T AT&T Inc. | 0.08% | 31,809 | $900K | Reduce -0.2% |
| DWM Wisdomtree International Equ | 0.08% | 15,461 | $899K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 9,383 | $879K | Reduce -2.5% |
| CVS CVS Health Corp. | 0.07% | 12,850 | $871K | Reduce -27.3% |
| WELL Welltower Inc. | 0.07% | 5,525 | $846K | Reduce -23.3% |
| VXUS Vanguard Total Intl Stock | 0.07% | 13,473 | $837K | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 10,576 | $835K | Reduce -28.9% |
| LLY Eli Lilly & Co. | 0.07% | 968 | $799K | Reduce -11.4% |
| SCHY Schwab International DVD ETF | 0.07% | 31,446 | $798K | Reduce -2.8% |
| CVX Chevron Corp. | 0.07% | 4,738 | $793K | Add +5.9% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 10,080 | $789K | Reduce -26.7% |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,400 | $787K | Add +4.7% |
| LOW Lowe's Cos Inc. | 0.07% | 3,292 | $768K | Reduce -1.1% |
| SO The Southern Co. | 0.06% | 7,753 | $713K | Reduce -6.2% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 7,667 | $712K | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.06% | 7,896 | $709K | Reduce -1.7% |
| COR Cencora Inc. | 0.06% | 2,547 | $708K | Reduce -11.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 7,776 | $684K | Reduce -14.2% |
| DGS Wisdomtree Em Small Cap | 0.06% | 14,165 | $684K | Reduce -8.3% |
| GLD SPDR Gold Shares | 0.05% | 2,232 | $643K | Add +0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 7,385 | $615K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 2,408 | $606K | Reduce -1.1% |
| KKR KKR & Co. Inc. | 0.05% | 5,089 | $588K | Reduce -5.0% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 5,020 | $577K | Reduce -3.2% |
| BGT BlackRock Fltng RT Inc. TR | 0.05% | 45,918 | $570K | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.05% | 3,278 | $559K | Reduce -11.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 10,109 | $554K | Add +3.6% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 4,259 | $549K | Reduce -1.1% |
| SSB Southstate Bank Corp. | 0.05% | 5,841 | $542K | Add +0.1% |
| APO Apollo Global Management Inc. | 0.04% | 3,753 | $514K | Reduce -3.6% |
| FLQM Franklin U.S. Mid Cap Multif | 0.04% | 9,442 | $501K | Add +2.4% |
| WEC WEC Energy Group Inc. | 0.04% | 4,533 | $494K | Add +17.6% |
| DMB BNY Mellon Muni BND Infra | 0.04% | 46,276 | $489K | Add +3.3% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 8,038 | $472K | Reduce -2.0% |
| ABT Abbott Laboratories | 0.04% | 3,495 | $464K | Reduce -8.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 12,697 | $461K | Add +8.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,997 | $443K | Reduce -12.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 5,464 | $439K | Add +2.5% |
| DVY iShares Select Dividend ETF | 0.04% | 3,193 | $429K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 4,486 | $406K | Reduce -2.9% |
| IQV Iqvia Holdings Inc. | 0.03% | 2,300 | $405K | Reduce -1.0% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 3,936 | $402K | Reduce -3.4% |
| EMLP First Trust North American E | 0.03% | 10,719 | $402K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 801 | $397K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,280 | $395K | Reduce -14.3% |
| FMN Federated Herm Prem Muni Inc. | 0.03% | 36,379 | $395K | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,969 | $394K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,548 | $385K | Reduce -3.4% |
| QCOM Qualcomm Inc. | 0.03% | 2,443 | $375K | Add +21.7% |
| COF Capital One Financial Corp. | 0.03% | 2,063 | $370K | Reduce -30.1% |
| EMR Emerson Electric Co. | 0.03% | 3,370 | $369K | Reduce -15.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 4,792 | $369K | Reduce -3.4% |
| DBEZ Xtrackers MSCI Eurozone Hedg | 0.03% | 7,304 | $365K | Add +6.2% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 16,504 | $364K | Reduce -3.2% |
| NXP Nuveen Select Tax-Free Inc. | 0.03% | 25,210 | $362K | Add +3.7% |
| VIS Vanguard Industrials ETF | 0.03% | 1,446 | $358K | Reduce -3.5% |
| PGF Invesco Financial Preferred | 0.03% | 25,042 | $358K | Reduce -3.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 3,272 | $356K | No change |
| AIG American International Group | 0.03% | 4,045 | $352K | Add +40.9% |
| ROK Rockwell Automation Inc. | 0.03% | 1,347 | $348K | Reduce -6.9% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.03% | 26,879 | $347K | Reduce -8.4% |
| VOO Vanguard S&P 500 ETF | 0.03% | 663 | $341K | Reduce -13.8% |
| VLO Valero Energy Corp. | 0.03% | 2,574 | $340K | Reduce -52.7% |
| CSCO Cisco Systems Inc. | 0.03% | 5,465 | $337K | Reduce -1.1% |
| SYY Sysco Corp. | 0.03% | 4,415 | $331K | New |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,719 | $328K | No change |
| PFF iShares Preferred & Income S | 0.03% | 10,447 | $321K | Reduce -9.3% |
| GM General Motors Co. | 0.03% | 6,825 | $321K | Reduce -7.2% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,195 | $317K | Reduce -1.7% |
| PAYX Paychex Inc. | 0.03% | 2,033 | $314K | Reduce -11.6% |
| MHD BlackRock Muniholdings Fund | 0.03% | 26,695 | $313K | Reduce -9.2% |
| PNC PNC Financial Services Group | 0.03% | 1,756 | $309K | Add +39.8% |
| PAYC Paycom Software Inc. | 0.03% | 1,385 | $303K | Reduce -30.6% |
| CBRE CBRE Group Inc. Class A | 0.03% | 2,286 | $299K | Reduce -12.6% |
| IYR iShares US Real Estate ETF | 0.03% | 3,095 | $296K | No change |
| HON Honeywell International Inc. | 0.03% | 1,399 | $296K | Add +11.3% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,382 | $292K | Reduce -9.8% |
| MTN Vail Resorts Inc. | 0.02% | 1,825 | $292K | New |
| PSX Phillips 66 | 0.02% | 2,333 | $288K | Add +11.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 3,585 | $283K | Reduce -2.8% |
| VHT Vanguard Health Care ETF | 0.02% | 1,055 | $279K | No change |
| AFB Allianceberstein NTL Muni | 0.02% | 25,700 | $279K | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,721 | $269K | Add +1.6% |
| TIP iShares Tips Bond ETF | 0.02% | 2,386 | $265K | Reduce -15.3% |
| NFLX Netflix Inc. | 0.02% | 282 | $263K | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.02% | 277 | $262K | Reduce -0.4% |
| EOG EOG Resources Inc. | 0.02% | 2,043 | $262K | Reduce -5.5% |
| LBRDK Liberty Broadband-C | 0.02% | 3,075 | $262K | Reduce -8.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,289 | $261K | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.02% | 479 | $260K | Add +4.6% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,505 | $260K | Reduce -37.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.02% | 12,397 | $256K | Reduce -89.2% |
| IPKW Invesco International Buybac | 0.02% | 5,610 | $256K | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,492 | $248K | Reduce -15.4% |
| RDIV Invesco S&P Ultra Dividend | 0.02% | 4,965 | $242K | Reduce -4.3% |
| BP BP PLC-Spons ADR | 0.02% | 7,130 | $241K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 3,592 | $236K | Reduce -6.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 3,115 | $236K | New |
| MLPA Global X MLP ETF | 0.02% | 4,422 | $235K | No change |
| IPG Interpublic Group of Cos Inc. | 0.02% | 8,545 | $232K | Reduce -8.6% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,360 | $232K | Reduce -13.7% |
| UNH Unitedhealth Group Inc. | 0.02% | 434 | $227K | Reduce -26.8% |
| FTSM First Trust Enh Short Mat FD | 0.02% | 3,634 | $217K | Reduce -16.6% |
| MS Morgan Stanley | 0.02% | 1,834 | $214K | Add +0.1% |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 17,422 | $213K | Reduce -5.2% |
| CCI Crown Castle Inc. | 0.02% | 2,015 | $210K | New |
| VCIT Vanguard Int-Term Corporate | 0.02% | 2,507 | $205K | Reduce -1.6% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.02% | 13,818 | $195K | Reduce -3.3% |
| WBD Warner Bros Discovery Inc. | 0.01% | 15,777 | $169K | Reduce -8.5% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 16,733 | $167K | Reduce -2.1% |
| FNB FNB Corp. | 0.01% | 10,283 | $138K | No change |
| BTZ BlackRock Credit Allocation | 0.01% | 12,093 | $130K | Reduce -3.7% |
| JFR Nuveen Floating Rate Income | 0.01% | 15,194 | $129K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 10,764 | $108K | Add +0.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 24,665 | $94K | No change |
| SBI Western Asset Intermediate | 0.01% | 10,750 | $84K | No change |
| APYX Apyx Medical Corp. | 0.00% | 13,499 | $18K | No change |