| AAPL Apple Inc. | 2.51% | 71,998 | $14.8M | Add +1.1% |
| AVGO Broadcom Inc. | 1.95% | 41,569 | $11.5M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 1.93% | 39,151 | $11.4M | Add +0.1% |
| MSFT Microsoft Corp. | 1.92% | 22,681 | $11.3M | Reduce -0.5% |
| VNLA Janus Henderson Short Durati | 1.86% | 222,628 | $11.0M | Reduce -1.4% |
| SRLN SS Blackstone Sr Loan ETF | 1.85% | 260,870 | $10.8M | Add +3.8% |
| IAU iShares Gold Trust | 1.71% | 161,208 | $10.1M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 1.60% | 42,883 | $9.4M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 1.54% | 130,291 | $9.0M | Add +2.3% |
| FTSM First Trust Enh Short Mat FD | 1.49% | 146,574 | $8.8M | Add +4.9% |
| AMGN Amgen Inc. | 1.42% | 29,890 | $8.3M | Add +3.4% |
| KO The Coca-Cola Co. | 1.41% | 117,249 | $8.3M | Add +1.2% |
| PFF iShares Preferred & Income S | 1.29% | 247,607 | $7.6M | Add +3.6% |
| META Meta Platforms Inc. Class A | 1.29% | 10,262 | $7.6M | Reduce -0.7% |
| STX Seagate Technology Holdings | 1.27% | 51,905 | $7.5M | Add +2.5% |
| T AT&T Inc. | 1.22% | 248,178 | $7.2M | Add +0.9% |
| TIP iShares Tips Bond ETF | 1.22% | 65,210 | $7.2M | Reduce -2.0% |
| CVS CVS Health Corp. | 1.17% | 99,410 | $6.9M | Add +1.1% |
| COF Capital One Financial Corp. | 1.16% | 32,166 | $6.8M | Add +2.7% |
| PG The Procter & Gamble Co. | 1.15% | 42,385 | $6.8M | Add +1.3% |
| BSJP Invesco Bulletshares 2025 HY | 1.14% | 291,035 | $6.7M | Add +1.9% |
| WMT Walmart Inc. | 1.11% | 66,442 | $6.5M | Add +1.4% |
| LMT Lockheed Martin Corp. | 1.10% | 13,958 | $6.5M | Add +2.6% |
| UL Unilever PLC | 1.06% | 101,808 | $6.2M | Add +1.6% |
| CCI Crown Castle Inc. | 1.05% | 60,352 | $6.2M | Add +2.8% |
| MCD McDonald's Corp. | 1.03% | 20,762 | $6.1M | Add +1.4% |
| MDT Medtronic PLC | 1.03% | 69,272 | $6.0M | Add +2.4% |
| CSCO Cisco Systems Inc. | 1.01% | 85,633 | $5.9M | Add +1.8% |
| CVX Chevron Corp. | 1.00% | 41,137 | $5.9M | Add +2.7% |
| VZ Verizon Communications Inc. | 0.99% | 134,435 | $5.8M | Add +1.5% |
| TD Toronto-Dominion Bank | 0.97% | 77,955 | $5.7M | Add +1.5% |
| PSX Phillips 66 | 0.97% | 47,648 | $5.7M | Add +0.7% |
| PEP Pepsico Inc. | 0.95% | 42,157 | $5.6M | Add +2.8% |
| JNJ Johnson & Johnson | 0.92% | 35,338 | $5.4M | Add +1.9% |
| KMI Kinder Morgan Inc. | 0.92% | 183,132 | $5.4M | Add +3.5% |
| QCOM Qualcomm Inc. | 0.90% | 33,282 | $5.3M | Add +2.9% |
| BX Blackstone Inc. | 0.90% | 35,265 | $5.3M | Add +0.8% |
| NVDA Nvidia Corp. | 0.88% | 32,827 | $5.2M | Reduce -7.9% |
| FE Firstenergy Corp. | 0.87% | 127,306 | $5.1M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.86% | 28,735 | $5.1M | Reduce -0.3% |
| D Dominion Energy Inc. | 0.83% | 86,390 | $4.9M | Add +2.8% |
| DUK Duke Energy Corp. | 0.83% | 41,260 | $4.9M | Add +2.0% |
| MRK Merck & Co. Inc. | 0.83% | 61,369 | $4.9M | Add +1.5% |
| WBS Webster Financial Corp. | 0.82% | 87,949 | $4.8M | Add +3.3% |
| GSK GSK PLC-Spon ADR | 0.81% | 123,294 | $4.7M | Add +2.1% |
| TMUS T-Mobile US Inc. | 0.75% | 18,612 | $4.4M | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 0.75% | 34,145 | $4.4M | Add +1.4% |
| FITB Fifth Third Bancorp | 0.75% | 106,815 | $4.4M | Add +3.0% |
| MET Metlife Inc. | 0.73% | 53,433 | $4.3M | Add +2.7% |
| UBER Uber Technologies Inc. | 0.72% | 45,431 | $4.2M | Reduce -2.7% |
| NFLX Netflix Inc. | 0.71% | 3,110 | $4.2M | Reduce -6.7% |
| ABBV Abbvie Inc. | 0.70% | 22,237 | $4.1M | Add +0.6% |
| PFE Pfizer Inc. | 0.69% | 166,735 | $4.0M | Add +3.5% |
| LYB Lyondellbasell Indu Class A | 0.66% | 67,125 | $3.9M | Add +4.7% |
| DOW Dow Inc. | 0.65% | 144,594 | $3.8M | Add +5.3% |
| EIX Edison International | 0.64% | 73,419 | $3.8M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 18,235 | $3.7M | Reduce -3.6% |
| IEF iShares 7-10 Year Treasury B | 0.62% | 37,974 | $3.6M | Add +7.5% |
| FVD First Trust Value Line DVD | 0.61% | 79,997 | $3.6M | Reduce -1.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.60% | 53,940 | $3.5M | Add +0.4% |
| BSJQ Invesco Bulletshares 2026 HY | 0.60% | 150,244 | $3.5M | Add +7.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 27,409 | $3.4M | Add +0.7% |
| MDLZ Mondelez International Inc. Class A | 0.55% | 47,714 | $3.2M | Add +0.7% |
| FV First Trust DW Focus 5 Fund | 0.54% | 53,642 | $3.2M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 13,416 | $3.0M | Add +2.6% |
| GILD Gilead Sciences Inc. | 0.49% | 25,864 | $2.9M | Reduce -3.6% |
| DE Deere & Co. | 0.48% | 5,567 | $2.8M | Add +1.3% |
| ABT Abbott Laboratories | 0.48% | 20,650 | $2.8M | Add +1.1% |
| ORCL Oracle Corp. | 0.48% | 12,799 | $2.8M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.46% | 8,586 | $2.7M | Reduce -0.9% |
| ISRG Intuitive Surgical Inc. | 0.46% | 4,938 | $2.7M | Add +1.5% |
| DGX Quest Diagnostics Inc. | 0.45% | 14,774 | $2.7M | Reduce -1.4% |
| OSK Oshkosh Corp. | 0.45% | 23,351 | $2.7M | Add +3.2% |
| SBUX Starbucks Corp. | 0.45% | 28,799 | $2.6M | Add +1.6% |
| RTX RTX Corp. | 0.45% | 17,924 | $2.6M | Add +0.1% |
| TT Trane Technologies PLC | 0.44% | 5,935 | $2.6M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.43% | 3,276 | $2.6M | Reduce -2.4% |
| V Visa Inc. Class A | 0.41% | 6,820 | $2.4M | Reduce -1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 4,700 | $2.4M | Reduce -5.8% |
| COIN Coinbase Global Inc. Class A | 0.40% | 6,689 | $2.3M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 21,262 | $2.3M | Add +1.8% |
| PH Parker Hannifin Corp. | 0.40% | 3,348 | $2.3M | Add +3.5% |
| LOW Lowe's Cos Inc. | 0.39% | 10,334 | $2.3M | Add +4.2% |
| SDY SS SPDR S&P Dividend ETF | 0.37% | 16,169 | $2.2M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.37% | 20,186 | $2.2M | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 3,921 | $2.2M | Add +4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 7,477 | $2.1M | Add +1.1% |
| AXP American Express Co. | 0.35% | 6,439 | $2.1M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 11,395 | $2.0M | Add +2.6% |
| WMB Williams Cos Inc. | 0.34% | 31,902 | $2.0M | Add +0.7% |
| RJF Raymond James Financial Inc. | 0.34% | 13,035 | $2.0M | Add +2.6% |
| DG Dollar General Corp. | 0.34% | 17,474 | $2.0M | Add +0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.34% | 46,532 | $2.0M | Add +2.4% |
| APO Apollo Global Management Inc. | 0.32% | 13,328 | $1.9M | Add +8.2% |
| PLD Prologis Inc. | 0.32% | 17,789 | $1.9M | Add +1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 44,779 | $1.8M | Add +4.8% |
| SAP Sap SE-Sponsored ADR | 0.31% | 5,898 | $1.8M | Add +1.4% |
| MCK McKesson Corp. | 0.30% | 2,439 | $1.8M | Add +0.6% |
| AMD Advanced Micro Devices | 0.30% | 12,502 | $1.8M | Add +8.2% |
| BABA Alibaba Group Holding-SP ADR | 0.30% | 15,499 | $1.8M | Add +0.3% |
| RBRK Rubrik Inc. Class A | 0.29% | 18,734 | $1.7M | Add +6.5% |
| CRM Salesforce Inc. | 0.28% | 6,133 | $1.7M | Add +2.4% |
| AIG American International Group | 0.28% | 19,324 | $1.7M | Add +1.4% |
| CMCSA Comcast Corp. Class A | 0.28% | 46,015 | $1.6M | Add +2.3% |
| PANW Palo Alto Networks Inc. | 0.27% | 7,883 | $1.6M | Reduce -7.6% |
| TKO Tko Group Holdings Inc. | 0.27% | 8,804 | $1.6M | Add +5.2% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 3,904 | $1.6M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.27% | 8,566 | $1.6M | Add +3.8% |
| SHW The Sherwin-Williams Co. | 0.27% | 4,563 | $1.6M | Add +1.6% |
| TXRH Texas Roadhouse Inc. | 0.26% | 8,220 | $1.5M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 5,224 | $1.5M | Reduce -1.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.26% | 21,938 | $1.5M | Add +0.5% |
| APD Air Products & Chemicals Inc. | 0.26% | 5,423 | $1.5M | Add +3.3% |
| CB Chubb Ltd. | 0.26% | 5,245 | $1.5M | Add +1.6% |
| VLO Valero Energy Corp. | 0.26% | 11,222 | $1.5M | Reduce -6.0% |
| INDB Independent Bank Corp. | 0.25% | 23,726 | $1.5M | Add +3.0% |
| STLD Steel Dynamics Inc. | 0.25% | 11,645 | $1.5M | Add +2.1% |
| ET Energy Transfer LP | 0.25% | 80,936 | $1.5M | Add +6.2% |
| USB US Bancorp | 0.25% | 32,377 | $1.5M | Add +4.1% |
| SRE Sempra | 0.25% | 19,057 | $1.4M | Add +2.9% |
| MA Mastercard Inc. Class A | 0.24% | 2,558 | $1.4M | Reduce -4.9% |
| NOW ServiceNow Inc. | 0.24% | 1,396 | $1.4M | Add +3.5% |
| PYPL PayPal Holdings Inc. | 0.24% | 19,283 | $1.4M | Add +3.9% |
| MU Micron Technology Inc. | 0.24% | 11,626 | $1.4M | Add +11.0% |
| FEZ State Street SPDR Euro Stoxx | 0.24% | 23,700 | $1.4M | Reduce -0.7% |
| INTU Intuit Inc. | 0.24% | 1,775 | $1.4M | Reduce -35.5% |
| SNOW Snowflake Inc. | 0.24% | 6,200 | $1.4M | Add +1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 20,066 | $1.4M | Add +6.8% |
| BLK BlackRock Inc. | 0.24% | 1,317 | $1.4M | Add +1.5% |
| PM Philip Morris International | 0.23% | 7,491 | $1.4M | Reduce -0.0% |
| TGT Target Corp. | 0.23% | 13,640 | $1.3M | Add +6.5% |
| SNY Sanofi-ADR | 0.23% | 27,573 | $1.3M | Add +2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 9,651 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,702 | $1.3M | Reduce -0.7% |
| WEC WEC Energy Group Inc. | 0.22% | 12,555 | $1.3M | Add +5.7% |
| COST Costco Wholesale Corp. | 0.22% | 1,319 | $1.3M | Reduce -0.6% |
| STZ Constellation Brands Inc. Class A | 0.21% | 7,438 | $1.2M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 2,708 | $1.2M | Add +9.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.20% | 34,282 | $1.2M | Add +4.4% |
| SCHW Schwab (charles) Corp. | 0.20% | 12,677 | $1.2M | Add +3.7% |
| MLM Martin Marietta Materials | 0.19% | 2,077 | $1.1M | Add +8.5% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.19% | 39,569 | $1.1M | Add +5.5% |
| UNH Unitedhealth Group Inc. | 0.19% | 3,488 | $1.1M | Reduce -17.4% |
| NDAQ Nasdaq Inc. | 0.18% | 11,854 | $1.1M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 21,416 | $1.1M | Add +1.3% |
| LVS Las Vegas Sands Corp. | 0.18% | 23,827 | $1.0M | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 8,026 | $995K | Reduce -17.4% |
| VXF Vanguard Extended Market ETF | 0.17% | 5,035 | $970K | Reduce -15.1% |
| ANET Arista Networks Inc. | 0.16% | 9,406 | $962K | Add +0.8% |
| EPD Enterprise Products Partners | 0.16% | 30,418 | $943K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.16% | 13,055 | $940K | Add +7.5% |
| ADBE Adobe Inc. | 0.16% | 2,364 | $915K | Add +6.8% |
| FXL First Trust Technology Alpha | 0.15% | 5,788 | $911K | Add +2.6% |
| SLV iShares Silver Trust | 0.15% | 27,160 | $891K | Reduce -26.9% |
| IQV Iqvia Holdings Inc. | 0.15% | 5,556 | $876K | Reduce -6.8% |
| FTGC First Trust Global Tactical | 0.14% | 34,172 | $843K | Reduce -26.4% |
| BBY Best Buy Co. Inc. | 0.14% | 12,094 | $812K | Add +12.4% |
| GWRE Guidewire Software Inc. | 0.13% | 3,266 | $769K | Add +14.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.13% | 9,120 | $754K | Add +4.5% |
| CG The Carlyle Group Inc. | 0.13% | 14,560 | $748K | Add +10.5% |
| XLV SS Health Care Select Sector | 0.13% | 5,503 | $742K | Reduce -16.8% |
| FBT First Trust Nyse Arca Biotec | 0.12% | 4,468 | $721K | Add +3.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 17,559 | $693K | Add +3.1% |
| TDG Transdigm Group Inc. | 0.11% | 420 | $639K | No change |
| YUM Yum! Brands Inc. | 0.11% | 4,195 | $622K | Reduce -0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 11,000 | $618K | No change |
| IR Ingersoll-Rand Inc. | 0.10% | 7,400 | $616K | No change |
| ARKK ARK Innovation ETF | 0.10% | 8,695 | $611K | Reduce -6.1% |
| ADI Analog Devices Inc. | 0.10% | 2,557 | $609K | Add +0.6% |
| GXO Gxo Logistics Inc. | 0.10% | 11,728 | $571K | Reduce -11.1% |
| WM Waste Management Inc. | 0.09% | 2,426 | $555K | Reduce -0.9% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 4,587 | $555K | Add +0.8% |
| SYK Stryker Corp. | 0.09% | 1,391 | $550K | Reduce -7.5% |
| BKNG Booking Holdings Inc. | 0.09% | 93 | $538K | Reduce -17.0% |
| FDX FedEx Corp. | 0.09% | 2,214 | $503K | No change |
| TXN Texas Instruments Inc. | 0.08% | 2,372 | $492K | Add +8.1% |
| MDY State Street SPDR S&P Midcap | 0.08% | 855 | $484K | Add +0.7% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 5,833 | $484K | Add +9.0% |
| GS Goldman Sachs Group Inc. | 0.08% | 679 | $481K | Reduce -17.7% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,859 | $478K | Add +6.5% |
| C Citigroup Inc. | 0.08% | 5,600 | $477K | Reduce -15.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.08% | 19,204 | $476K | Reduce -5.4% |
| GLD SPDR Gold Shares | 0.08% | 1,547 | $472K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.08% | 10,548 | $471K | Reduce -6.1% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 3,498 | $466K | Reduce -5.9% |
| WAB Wabtec Corp. | 0.08% | 2,201 | $461K | Reduce -21.8% |
| VNQ Vanguard Real Estate ETF | 0.08% | 5,140 | $458K | Reduce -0.7% |
| MO Altria Group Inc. | 0.08% | 7,803 | $457K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,487 | $452K | Reduce -0.9% |
| MUB iShares National Muni Bond E | 0.08% | 4,318 | $451K | Reduce -3.6% |
| NBTB N B T Bancorp Inc. | 0.07% | 10,582 | $440K | Add +4.9% |
| HON Honeywell International Inc. | 0.07% | 1,866 | $435K | Add +9.6% |
| PGR Progressive Corp. | 0.07% | 1,598 | $426K | Add +0.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.07% | 4,920 | $414K | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 8,370 | $396K | Reduce -8.2% |
| XPO Xpo Inc. | 0.07% | 3,126 | $395K | Reduce -17.1% |
| WDAY Workday Inc. Class A | 0.07% | 1,618 | $388K | Reduce -20.5% |
| NMT Nuveen Ma QLTY Muni Inc. | 0.06% | 32,000 | $376K | No change |
| HSY The Hershey Co. | 0.06% | 2,256 | $374K | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 6,562 | $373K | Reduce -1.3% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 3,701 | $373K | Add +2.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 6,837 | $372K | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 0.06% | 591 | $367K | Add +23.4% |
| KFY Korn Ferry | 0.06% | 5,000 | $367K | No change |
| HD Home Depot Inc. | 0.06% | 961 | $352K | Add +1.2% |
| PAA Plains All Amer Pipeline LP | 0.06% | 19,125 | $350K | No change |
| MPLX MPLX LP | 0.06% | 6,713 | $346K | Reduce -1.2% |
| SPGI S&P Global Inc. | 0.06% | 654 | $345K | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,922 | $340K | Add +48.9% |
| ROST Ross Stores Inc. | 0.06% | 2,560 | $327K | Reduce -23.1% |
| DHR Danaher Corp. | 0.06% | 1,652 | $326K | Add +0.8% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,673 | $325K | Add +0.4% |
| ADP Automatic Data Processing | 0.06% | 1,050 | $324K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 4,261 | $322K | No change |
| GEV GE Vernova Inc. | 0.05% | 590 | $312K | New |
| DWX State Street SPDR S&P Intern | 0.05% | 7,342 | $309K | Reduce -1.4% |
| GM General Motors Co. | 0.05% | 6,133 | $302K | No change |
| DKNG Draftkings Inc. Class A | 0.05% | 7,021 | $301K | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,353 | $292K | Reduce -2.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 3,148 | $287K | Add +0.8% |
| HESM Hess Midstream LP Class A | 0.05% | 7,390 | $285K | No change |
| ES Eversource Energy | 0.05% | 4,324 | $275K | No change |
| IWY iShares Russell Top 200 Grow | 0.05% | 1,100 | $271K | New |
| AMT American Tower Corp. | 0.04% | 1,175 | $260K | New |
| ACN Accenture PLC Class A | 0.04% | 848 | $253K | No change |
| EMR Emerson Electric Co. | 0.04% | 1,891 | $252K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 311 | $249K | No change |
| KKR KKR & Co. Inc. | 0.04% | 1,850 | $246K | New |
| ARCC Ares Capital Corp. | 0.04% | 11,135 | $245K | Add +0.2% |
| BDX Becton Dickinson and Co. | 0.04% | 1,408 | $243K | Add +0.4% |
| EWJ iShares MSCI Japan ETF | 0.04% | 3,174 | $238K | Reduce -5.7% |
| KBA Kraneshares Bosera MSCI Chin | 0.04% | 9,775 | $237K | Reduce -6.7% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.04% | 11,270 | $234K | Add +4.6% |
| STT State Street Corp. | 0.04% | 2,199 | $234K | New |
| NKE Nike Inc. Class B | 0.04% | 3,217 | $229K | Reduce -21.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 1,591 | $221K | New |
| IEP Icahn Enterprises LP | 0.04% | 27,360 | $220K | Add +6.3% |
| IBMN iShares Ibonds Dec 2025 Term | 0.04% | 8,162 | $218K | Reduce -0.5% |
| FIXD First Trust Smith Opportunis | 0.04% | 4,938 | $217K | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 1,969 | $215K | Add +0.7% |
| NOC Northrop Grumman Corp. | 0.04% | 425 | $213K | Reduce -10.0% |
| OKE Oneok Inc. | 0.03% | 2,507 | $205K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 3,274 | $203K | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.03% | 13,202 | $188K | No change |
| FTHY First Trust Hi YLD Opp 2027 | 0.03% | 11,751 | $175K | Reduce -8.8% |
| RYLD Global X Russell 2000 Cov Class | 0.03% | 10,384 | $155K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 12,425 | $135K | Reduce -4.9% |
| MPT Medical Properties Trust Inc. | 0.01% | 19,331 | $83K | Reduce -6.1% |
| JBLU Jetblue Airways Corp. | 0.01% | 17,000 | $72K | New |