| DGRO iShares Core Dividend Growth | 7.27% | 1,430,575 | $108.4M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 4.02% | 169,632 | $59.9M | Reduce -2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.81% | 1,128,650 | $56.9M | Add +41.3% |
| AMAT Applied Materials Inc. | 2.84% | 58,658 | $42.4M | Reduce -1.5% |
| IWY iShares Russell Top 200 Grow | 2.68% | 137,347 | $39.9M | Add +3.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.55% | 139,081 | $38.1M | Add +2.3% |
| MSFT Microsoft Corp. | 2.44% | 97,541 | $36.4M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.34% | 69,719 | $34.9M | Add +0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.33% | 652,917 | $34.7M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 2.30% | 104,741 | $34.3M | Add +0.3% |
| AMZN Amazon.com Inc. | 2.22% | 138,955 | $33.1M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 2.15% | 135,272 | $32.0M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.06% | 381,713 | $30.8M | Reduce -5.4% |
| PM Philip Morris International | 1.92% | 158,459 | $28.7M | Add +2.2% |
| WFC Wells Fargo & Co. | 1.91% | 344,567 | $28.5M | Add +0.2% |
| ADI Analog Devices Inc. | 1.76% | 66,221 | $26.3M | Reduce -5.2% |
| STIP iShares 0-5 Year Tips Bond E | 1.72% | 251,467 | $25.7M | Add +6.0% |
| VTIP Vanguard Short-Term Tips | 1.44% | 426,377 | $21.4M | Add +2.4% |
| NVS Novartis AG-Sponsored ADR | 1.41% | 134,100 | $21.0M | Reduce -5.0% |
| AAPL Apple Inc. | 1.35% | 69,472 | $20.1M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.28% | 53,410 | $19.1M | Reduce -11.0% |
| SCHW Schwab (charles) Corp. | 1.21% | 195,522 | $18.0M | Add +1.1% |
| V Visa Inc. Class A | 1.13% | 49,212 | $16.9M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 1.09% | 479,214 | $16.2M | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.08% | 81,506 | $16.1M | Reduce -11.9% |
| MDT Medtronic PLC | 1.07% | 203,831 | $15.9M | Add +2.8% |
| KBE SS SPDR S&P Bank ETF | 1.07% | 233,055 | $15.9M | Add +5.2% |
| BKNG Booking Holdings Inc. | 1.06% | 88,494 | $15.8M | Add +4.8% |
| META Meta Platforms Inc. Class A | 1.02% | 26,918 | $15.2M | Add +3.9% |
| GD General Dynamics Corp. | 0.97% | 41,005 | $14.5M | Add +2.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.94% | 159,820 | $14.0M | Add +32.8% |
| COP Conocophillips | 0.92% | 132,630 | $13.8M | Add +0.8% |
| BNY Bank of New York Mellon Corp. | 0.91% | 94,228 | $13.6M | Reduce -1.2% |
| UL Unilever PLC-Sponsored ADR | 0.84% | 207,550 | $12.5M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.83% | 83,416 | $12.4M | Reduce -35.7% |
| ORCL Oracle Corp. | 0.81% | 82,184 | $12.0M | Reduce -15.8% |
| SCHM Schwab US Mid Cap ETF | 0.79% | 321,065 | $11.8M | Reduce -3.6% |
| OMC Omnicom Group | 0.77% | 157,557 | $11.5M | Add +2.6% |
| CMCSA Comcast Corp. Class A | 0.77% | 466,466 | $11.5M | Reduce -9.0% |
| RTX RTX Corp. | 0.76% | 59,508 | $11.3M | Reduce -1.2% |
| BLK BlackRock Inc. | 0.74% | 11,507 | $11.1M | Reduce -1.0% |
| MCK McKesson Corp. | 0.73% | 14,361 | $10.9M | Reduce -3.1% |
| XMMO Invesco S&P Midcap Momentum | 0.70% | 61,437 | $10.5M | Add +1.8% |
| BDX Becton Dickinson and Co. | 0.69% | 68,497 | $10.4M | Add +2.6% |
| ELV Elevance Health Inc. | 0.68% | 26,181 | $10.1M | Add +0.0% |
| AON Aon PLC Class A | 0.64% | 28,875 | $9.6M | Add +261.8% |
| ENB Enbridge Inc. | 0.63% | 173,822 | $9.4M | Add +1.1% |
| SPEM State Street SP PTF Em ETF | 0.57% | 162,851 | $8.4M | Add +7.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.55% | 404,242 | $8.2M | Add +11.8% |
| SPHY SS SPDR P High Yield ETF | 0.54% | 343,849 | $8.1M | Add +4.1% |
| AMRZ Amrize Ltd. | 0.53% | 147,716 | $7.9M | Add +402.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.52% | 418,444 | $7.8M | Add +12.7% |
| SCHV Schwab US Large-Cap Value | 0.50% | 212,905 | $7.4M | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.49% | 90,824 | $7.4M | Add +1.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.49% | 373,259 | $7.3M | Add +8.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.48% | 432,378 | $7.2M | Add +15.5% |
| ETR Entergy Corp. | 0.45% | 58,990 | $6.8M | Reduce -7.2% |
| SCHB Schwab US Broad Market ETF | 0.45% | 233,313 | $6.8M | Reduce -2.5% |
| DUK Duke Energy Corp. | 0.45% | 53,181 | $6.7M | Add +0.8% |
| ACN Accenture PLC Class A | 0.44% | 53,332 | $6.6M | Add +581.9% |
| GSK GSK PLC-Spon ADR | 0.43% | 123,527 | $6.5M | Add +2.1% |
| FERG Ferguson Enterprises Inc. | 0.43% | 26,978 | $6.4M | Add +21.4% |
| PEP Pepsico Inc. | 0.41% | 44,740 | $6.1M | Add +4.2% |
| AMGN Amgen Inc. | 0.40% | 16,496 | $6.0M | Add +1.3% |
| APD Air Products & Chemicals Inc. | 0.38% | 19,435 | $5.7M | Add +0.5% |
| LAMR Lamar Advertising Co. Class A | 0.37% | 35,054 | $5.5M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 10,900 | $5.5M | Add +550.0% |
| SNY Sanofi-ADR | 0.35% | 120,829 | $5.2M | Reduce -48.3% |
| VLY Valley National Bancorp | 0.32% | 327,018 | $4.8M | No change |
| IJH iShares Core S&P Midcap ETF | 0.31% | 60,362 | $4.7M | Reduce -2.2% |
| EIX Edison International | 0.30% | 60,478 | $4.5M | Reduce -0.8% |
| C Citigroup Inc. | 0.30% | 31,859 | $4.5M | Reduce -78.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.29% | 66,246 | $4.4M | Reduce -8.5% |
| AVUV Avantis US Small Cap Value | 0.28% | 33,721 | $4.2M | Reduce -47.9% |
| EPD Enterprise Products Partners | 0.28% | 113,728 | $4.2M | Reduce -0.2% |
| AMT American Tower Corp. | 0.28% | 25,282 | $4.1M | Add +33.9% |
| VZ Verizon Communications Inc. | 0.27% | 95,101 | $4.0M | Add +2.7% |
| BAC Bank of America Corp. | 0.27% | 70,518 | $4.0M | Reduce -30.4% |
| BX Blackstone Inc. | 0.25% | 31,874 | $3.8M | Reduce -4.2% |
| KBWB Invesco KBW Bank ETF | 0.24% | 39,205 | $3.6M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 112,042 | $3.6M | Add +5.6% |
| IWF iShares Russell 1000 Growth | 0.24% | 28,428 | $3.5M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.23% | 145,537 | $3.5M | Add +3.5% |
| PAGP Plains GP Holdings LP | 0.23% | 141,143 | $3.4M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 39,620 | $3.4M | Reduce -3.1% |
| SCHF Schwab Intl Equity ETF | 0.22% | 118,659 | $3.3M | Add +0.0% |
| TXN Texas Instruments Inc. | 0.22% | 10,966 | $3.3M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 4,229 | $3.2M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.20% | 14,881 | $3.0M | Add +5.9% |
| RDVY First Trust Rising Dividend | 0.20% | 36,711 | $3.0M | Add +8.9% |
| ICE Intercontinental Exchange Inc. | 0.20% | 23,690 | $2.9M | New |
| SBUX Starbucks Corp. | 0.19% | 28,400 | $2.9M | Reduce -41.7% |
| FIS Fidelity National Info Serv | 0.19% | 74,639 | $2.9M | Add +19.8% |
| AXP American Express Co. | 0.19% | 8,300 | $2.8M | No change |
| ES Eversource Energy | 0.19% | 38,633 | $2.8M | Add +3.8% |
| HII Huntington Ingalls Industrie | 0.19% | 9,891 | $2.8M | Add +15.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 3,675 | $2.7M | Reduce -4.0% |
| ABBV Abbvie Inc. | 0.18% | 10,735 | $2.7M | Reduce -0.1% |
| GPC Genuine Parts Co. | 0.18% | 22,791 | $2.7M | Add +4.0% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 73,937 | $2.7M | Reduce -21.7% |
| TSLA Tesla Inc. | 0.18% | 6,248 | $2.6M | Reduce -0.3% |
| SYY Sysco Corp. | 0.17% | 30,465 | $2.5M | Add +39.3% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.17% | 170,525 | $2.5M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.16% | 4,748 | $2.4M | Reduce -0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 7,705 | $2.4M | No change |
| UPS United Parcel Service Class B | 0.15% | 20,367 | $2.2M | Add +1.7% |
| GIS General Mills Inc. | 0.14% | 61,124 | $2.1M | Add +72.5% |
| MINO PIMCO Municipal Income Oppor | 0.14% | 46,001 | $2.1M | Add +24.9% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 9,765 | $2.1M | Add +4.1% |
| XLK SS Technology Select Sector | 0.14% | 10,611 | $2.0M | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 0.13% | 8,930 | $2.0M | Reduce -1.7% |
| HDV iShares Core High Dividend E | 0.13% | 70,013 | $1.9M | Reduce -0.5% |
| BSCV Invesco Bulletshares 2031 CB | 0.13% | 114,515 | $1.9M | Add +121.8% |
| LLY Eli Lilly & Co. | 0.13% | 1,561 | $1.9M | Add +10.8% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 11,723 | $1.8M | Reduce -15.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.12% | 75,373 | $1.7M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.11% | 16,322 | $1.7M | Add +0.6% |
| WMT Walmart Inc. | 0.11% | 14,800 | $1.7M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.11% | 6,573 | $1.7M | Reduce -5.4% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.11% | 103,033 | $1.6M | Add +7.7% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 29,853 | $1.5M | Reduce -21.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 2 | $1.5M | No change |
| DPZ Domino's Pizza Inc. | 0.10% | 4,889 | $1.4M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 5,713 | $1.4M | Reduce -3.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 16,481 | $1.4M | Add +3.8% |
| VBF Invesco Bond Fund | 0.09% | 90,363 | $1.4M | Reduce -21.4% |
| MUB iShares National Muni Bond E | 0.09% | 12,698 | $1.4M | Reduce -2.8% |
| CVS CVS Health Corp. | 0.09% | 12,741 | $1.3M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 0.09% | 14,980 | $1.3M | No change |
| EVN Eaton Vance Muni Inc. TR | 0.08% | 108,380 | $1.2M | Add +2.9% |
| WEA Western Asset Premier Bond | 0.08% | 112,412 | $1.2M | Reduce -5.0% |
| MSCI MSCI Inc. | 0.08% | 2,049 | $1.1M | No change |
| DWM Wisdomtree International Equ | 0.07% | 14,692 | $1.1M | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.07% | 28,165 | $1.1M | Reduce -11.8% |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,399 | $1.0M | Reduce -0.4% |
| BHK BlackRock Core Bond Trust | 0.07% | 111,018 | $1.0M | Reduce -4.3% |
| SCHY Schwab International DVD ETF | 0.07% | 31,401 | $996K | No change |
| WELL Welltower Inc. | 0.07% | 4,386 | $995K | No change |
| PZA Invesco National Amt-Free Mu | 0.07% | 41,793 | $983K | Add +2.5% |
| MRK Merck & Co. Inc. | 0.06% | 7,483 | $962K | Reduce -4.3% |
| SMH Vaneck Semiconductor ETF | 0.06% | 1,384 | $908K | Reduce -0.9% |
| WEC WEC Energy Group Inc. | 0.06% | 7,730 | $903K | Add +39.5% |
| GLD SPDR Gold Shares | 0.06% | 2,420 | $891K | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 6,348 | $873K | Reduce -2.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 7,272 | $854K | Reduce -0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 8,288 | $799K | Reduce -8.8% |
| CVX Chevron Corp. | 0.05% | 4,713 | $781K | Add +3.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 16,641 | $781K | Add +2.5% |
| HD Home Depot Inc. | 0.05% | 2,112 | $745K | Add +9.8% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 4,777 | $737K | No change |
| MCD McDonald's Corp. | 0.05% | 2,663 | $720K | Add +4.1% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 9,052 | $705K | Reduce -7.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 8,889 | $703K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,877 | $701K | Reduce -1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 11,169 | $695K | Add +0.7% |
| DBEZ Xtrackers MSCI Eurozone Hedg | 0.05% | 11,026 | $691K | Add +1.6% |
| ORLY O'reilly Automotive Inc. | 0.05% | 7,505 | $691K | Reduce -0.2% |
| CRM Salesforce Inc. | 0.05% | 4,342 | $680K | Reduce -22.2% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 4,276 | $676K | Add +0.2% |
| T AT&T Inc. | 0.04% | 31,796 | $658K | Add +0.2% |
| AVGO Broadcom Inc. | 0.04% | 1,729 | $653K | Add +9.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 6,281 | $653K | Reduce -1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 5,432 | $646K | No change |
| DGS Wisdomtree Em Small Cap | 0.04% | 9,764 | $632K | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.04% | 1,239 | $631K | Reduce -0.7% |
| EBAY eBay Inc. | 0.04% | 5,631 | $629K | Reduce -88.2% |
| SO The Southern Co. | 0.04% | 6,443 | $617K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.04% | 6,568 | $602K | Reduce -31.4% |
| OTIS Otis Worldwide Corp. | 0.04% | 8,365 | $599K | New |
| EMR Emerson Electric Co. | 0.04% | 4,159 | $595K | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,187 | $567K | Reduce -2.7% |
| PNC PNC Financial Services Group | 0.04% | 2,201 | $542K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,469 | $537K | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.04% | 4,556 | $535K | Reduce -0.1% |
| COR Cencora Inc. | 0.04% | 1,871 | $529K | Reduce -5.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 5,920 | $520K | No change |
| ROK Rockwell Automation Inc. | 0.03% | 1,046 | $518K | Reduce -3.8% |
| LVHI Franklin International Low V | 0.03% | 12,698 | $515K | Add +16.0% |
| SSB Southstate Bank Corp. | 0.03% | 5,146 | $514K | No change |
| VIS Vanguard Industrials ETF | 0.03% | 1,404 | $506K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 729 | $501K | Add +3.9% |
| DMB BNY Mellon Muni BND Infra | 0.03% | 45,362 | $501K | Add +5.3% |
| CAT Caterpillar Inc. | 0.03% | 470 | $501K | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.03% | 3,407 | $500K | Add +8.2% |
| FLQM Franklin U.S. Mid Cap Multif | 0.03% | 8,272 | $479K | Reduce -0.6% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 8,038 | $468K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 1,361 | $464K | Reduce -0.1% |
| EMLP First Trust North American E | 0.03% | 10,644 | $463K | No change |
| ABNB Airbnb Inc. Class A | 0.03% | 3,224 | $461K | Add +2.3% |
| DVY iShares Select Dividend ETF | 0.03% | 2,912 | $455K | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.03% | 3,800 | $454K | No change |
| SOXX iShares Semiconductor ETF | 0.03% | 704 | $451K | Reduce -0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 585 | $446K | No change |
| FMN Federated Herm Prem Muni Inc. | 0.03% | 36,230 | $416K | Add +1.4% |
| INTC Intel Corp. | 0.03% | 2,934 | $410K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.03% | 18,784 | $409K | Add +37.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,450 | $408K | Add +0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,189 | $408K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 3,440 | $401K | No change |
| PAVE Global X US Infrastructure | 0.03% | 6,789 | $400K | Add +8.0% |
| BGT BlackRock Fltng RT Inc. TR | 0.03% | 37,185 | $396K | Reduce -2.2% |
| NXP Nuveen Select Tax-Free Inc. | 0.03% | 27,467 | $393K | Reduce -0.3% |
| MS Morgan Stanley | 0.03% | 1,862 | $389K | Reduce -8.6% |
| VLO Valero Energy Corp. | 0.03% | 1,468 | $382K | Reduce -6.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 3,981 | $378K | Reduce -2.4% |
| APO Apollo Global Management Inc. | 0.03% | 3,150 | $373K | Reduce -1.8% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 12,476 | $367K | Reduce -18.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.02% | 17,617 | $367K | Add +23.3% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,600 | $363K | Reduce -6.9% |
| MHD BlackRock Muniholdings Fund | 0.02% | 30,334 | $361K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.02% | 15,460 | $358K | Add +42.6% |
| MO Altria Group Inc. | 0.02% | 4,966 | $357K | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 3,272 | $357K | No change |
| KKR KKR & Co. Inc. | 0.02% | 3,884 | $356K | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 962 | $356K | Reduce -9.3% |
| BA The Boeing Co. | 0.02% | 1,625 | $352K | Add +13.2% |
| SMLF iShares US Smallcap Equity F | 0.02% | 3,931 | $350K | Add +5.0% |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,619 | $349K | Reduce -5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,145 | $347K | Reduce -10.2% |
| AHR American Healthcare REIT Inc. | 0.02% | 6,642 | $346K | Reduce -0.8% |
| AFB Allianceberstein NTL Muni | 0.02% | 30,356 | $346K | Add +5.2% |
| QCOM Qualcomm Inc. | 0.02% | 1,840 | $340K | Reduce -5.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 3,860 | $339K | Add +12.6% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 6,032 | $339K | No change |
| IQV Iqvia Holdings Inc. | 0.02% | 1,687 | $326K | Reduce -16.8% |
| IPKW Invesco International Buybac | 0.02% | 5,776 | $325K | No change |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,434 | $323K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 801 | $319K | Reduce -0.1% |
| IYR iShares US Real Estate ETF | 0.02% | 3,095 | $316K | No change |
| ADP Automatic Data Processing | 0.02% | 1,400 | $314K | New |
| PGF Invesco Financial Preferred | 0.02% | 22,702 | $311K | No change |
| CRS Carpenter Technology | 0.02% | 501 | $309K | New |
| NFLX Netflix Inc. | 0.02% | 4,317 | $308K | Add +16.0% |
| FEP First Trust Europe | 0.02% | 5,397 | $308K | Add +21.6% |
| VHT Vanguard Health Care ETF | 0.02% | 1,000 | $299K | Reduce -5.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 11,820 | $298K | New |
| FTNT Fortinet Inc. | 0.02% | 1,911 | $294K | New |
| PFF iShares Preferred & Income S | 0.02% | 9,454 | $288K | No change |
| MLPA Global X MLP ETF | 0.02% | 5,420 | $288K | No change |
| KMX Carmax Inc. | 0.02% | 5,340 | $282K | Reduce -95.2% |
| DELL Dell Technologies -C | 0.02% | 646 | $279K | New |
| PPA Invesco Aerospace & Defense | 0.02% | 1,536 | $271K | Add +12.2% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 3,674 | $262K | Add +1.5% |
| RDIV Invesco S&P Ultra Dividend | 0.02% | 4,470 | $259K | Reduce -1.4% |
| KLAC KLA Corp. | 0.02% | 855 | $258K | New |
| LRCX Lam Research Corp. | 0.02% | 595 | $258K | New |
| BP BP PLC-Spons ADR | 0.02% | 6,825 | $252K | Reduce -4.3% |
| MAR Marriott International Class A | 0.02% | 675 | $250K | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,128 | $248K | Add +1.7% |
| MU Micron Technology Inc. | 0.02% | 211 | $244K | New |
| ABT Abbott Laboratories | 0.02% | 2,647 | $240K | Reduce -2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,464 | $238K | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,456 | $236K | Reduce -6.4% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,099 | $236K | Add +0.5% |
| NEE Nextera Energy Inc. | 0.02% | 2,655 | $233K | Reduce -31.1% |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 18,272 | $232K | Add +1.9% |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 1,211 | $231K | No change |
| FDT First Trust Develp MKT Ex-US | 0.02% | 2,418 | $229K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,507 | $228K | Reduce -6.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 2,851 | $228K | Reduce -2.4% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.02% | 20,654 | $227K | No change |
| SECT Main Sector Rotation ETF | 0.02% | 3,141 | $226K | New |
| HPE Hewlett Packard Enterprise | 0.02% | 5,009 | $226K | New |
| O Realty Income Corp. | 0.01% | 3,545 | $220K | No change |
| COST Costco Wholesale Corp. | 0.01% | 233 | $218K | Reduce -1.3% |
| CMI Cummins Inc. | 0.01% | 300 | $214K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 153 | $212K | New |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 737 | $209K | New |
| COF Capital One Financial Corp. | 0.01% | 1,040 | $209K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 2,509 | $207K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 3,632 | $203K | Reduce -16.9% |
| TFC Truist Financial Corp. | 0.01% | 4,076 | $203K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 2,056 | $202K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 101 | $201K | New |
| AKAM Akamai Technologies Inc. | 0.01% | 1,696 | $200K | New |
| FNB FNB Corp. | 0.01% | 10,283 | $196K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 11,174 | $155K | Add +4.8% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.01% | 12,238 | $153K | Reduce -0.7% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 25,411 | $148K | Add +0.5% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 13,063 | $122K | No change |
| NUV Nuveen Municipal Value | 0.01% | 10,375 | $96K | New |
| JFR Nuveen Floating Rate Income | 0.01% | 12,378 | $95K | Reduce -4.6% |