| AAPL Apple Inc. | 3.05% | 75,487 | $19.2M | Add +4.8% |
| AVGO Broadcom Inc. | 1.93% | 36,919 | $12.2M | Reduce -11.2% |
| JPM JPMorgan Chase & Co. | 1.92% | 38,432 | $12.1M | Reduce -1.8% |
| SRLN SS Blackstone Sr Loan ETF | 1.85% | 279,787 | $11.6M | Add +7.3% |
| VNLA Janus Henderson Short Durati | 1.83% | 233,588 | $11.5M | Add +4.9% |
| MSFT Microsoft Corp. | 1.81% | 22,037 | $11.4M | Reduce -2.8% |
| IAU iShares Gold Trust | 1.71% | 147,886 | $10.8M | Reduce -8.3% |
| NEE Nextera Energy Inc. | 1.58% | 131,760 | $9.9M | Add +1.1% |
| STX Seagate Technology Holdings | 1.52% | 40,677 | $9.6M | Reduce -21.6% |
| AMZN Amazon.com Inc. | 1.50% | 42,992 | $9.4M | Add +0.3% |
| AMGN Amgen Inc. | 1.39% | 31,029 | $8.8M | Add +3.8% |
| FTSM First Trust Enh Short Mat FD | 1.35% | 141,932 | $8.5M | Reduce -3.2% |
| PFF iShares Preferred & Income S | 1.34% | 267,638 | $8.5M | Add +8.1% |
| TIP iShares Tips Bond ETF | 1.23% | 69,746 | $7.8M | Add +7.0% |
| KO The Coca-Cola Co. | 1.21% | 114,980 | $7.6M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.18% | 10,124 | $7.4M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 1.18% | 14,871 | $7.4M | Add +6.5% |
| BSJP Invesco Bulletshares 2025 HY | 1.15% | 313,092 | $7.2M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 1.12% | 29,025 | $7.1M | Add +1.0% |
| PG The Procter & Gamble Co. | 1.12% | 45,842 | $7.0M | Add +8.2% |
| WMT Walmart Inc. | 1.10% | 67,205 | $6.9M | Add +1.1% |
| CVS CVS Health Corp. | 1.10% | 91,861 | $6.9M | Reduce -7.6% |
| CVX Chevron Corp. | 1.08% | 43,615 | $6.8M | Add +6.0% |
| MDT Medtronic PLC | 1.07% | 70,892 | $6.8M | Add +2.3% |
| COF Capital One Financial Corp. | 1.07% | 31,668 | $6.7M | Reduce -1.6% |
| JNJ Johnson & Johnson | 1.05% | 35,595 | $6.6M | Add +0.7% |
| PEP Pepsico Inc. | 1.04% | 46,866 | $6.6M | Add +11.2% |
| PSX Phillips 66 | 1.03% | 47,879 | $6.5M | Add +0.5% |
| T AT&T Inc. | 1.02% | 226,702 | $6.4M | Reduce -8.7% |
| MCD McDonald's Corp. | 1.01% | 21,001 | $6.4M | Add +1.1% |
| QCOM Qualcomm Inc. | 0.99% | 37,668 | $6.3M | Add +13.2% |
| BX Blackstone Inc. | 0.98% | 35,972 | $6.1M | Add +2.0% |
| UL Unilever PLC | 0.97% | 102,622 | $6.1M | Add +0.8% |
| FE Firstenergy Corp. | 0.96% | 131,461 | $6.0M | Add +3.3% |
| VZ Verizon Communications Inc. | 0.95% | 136,868 | $6.0M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.94% | 70,629 | $5.9M | Add +15.1% |
| KMI Kinder Morgan Inc. | 0.92% | 205,422 | $5.8M | Add +12.2% |
| CSCO Cisco Systems Inc. | 0.91% | 83,853 | $5.7M | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.88% | 29,793 | $5.6M | Reduce -9.2% |
| CCI Crown Castle Inc. | 0.87% | 57,005 | $5.5M | Reduce -5.5% |
| TD Toronto-Dominion Bank | 0.86% | 68,007 | $5.4M | Reduce -12.8% |
| D Dominion Energy Inc. | 0.86% | 88,662 | $5.4M | Add +2.6% |
| WBS Webster Financial Corp. | 0.86% | 91,048 | $5.4M | Add +3.5% |
| ABBV Abbvie Inc. | 0.82% | 22,347 | $5.2M | Add +0.5% |
| GSK GSK PLC-Spon ADR | 0.81% | 118,609 | $5.1M | Reduce -3.8% |
| DUK Duke Energy Corp. | 0.80% | 40,580 | $5.0M | Reduce -1.6% |
| MET Metlife Inc. | 0.78% | 60,002 | $4.9M | Add +12.3% |
| FITB Fifth Third Bancorp | 0.77% | 108,937 | $4.9M | Add +2.0% |
| EIX Edison International | 0.76% | 86,174 | $4.8M | Add +17.4% |
| PFE Pfizer Inc. | 0.74% | 182,839 | $4.7M | Add +9.7% |
| IEF iShares 7-10 Year Treasury B | 0.73% | 47,587 | $4.6M | Add +25.3% |
| TMUS T-Mobile US Inc. | 0.73% | 19,136 | $4.6M | Add +2.8% |
| KMB Kimberly-Clark Corp. | 0.70% | 35,488 | $4.4M | Add +3.9% |
| DOW Dow Inc. | 0.70% | 191,777 | $4.4M | Add +32.6% |
| UBER Uber Technologies Inc. | 0.67% | 43,037 | $4.2M | Reduce -5.3% |
| TSLA Tesla Inc. | 0.65% | 9,217 | $4.1M | Add +7.3% |
| LYB Lyondellbasell Indu Class A | 0.63% | 80,848 | $4.0M | Add +20.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 26,982 | $3.9M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 17,935 | $3.9M | Reduce -1.6% |
| BSJQ Invesco Bulletshares 2026 HY | 0.61% | 163,747 | $3.8M | Add +9.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.61% | 57,004 | $3.8M | Add +5.7% |
| FVD First Trust Value Line DVD | 0.59% | 80,314 | $3.7M | Add +0.4% |
| NFLX Netflix Inc. | 0.55% | 2,883 | $3.5M | Reduce -7.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 12,222 | $3.4M | Reduce -8.9% |
| FV First Trust DW Focus 5 Fund | 0.52% | 53,123 | $3.3M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.49% | 12,160 | $3.1M | Add +17.7% |
| ORCL Oracle Corp. | 0.48% | 10,839 | $3.0M | Reduce -15.3% |
| MDLZ Mondelez International Inc. Class A | 0.48% | 48,573 | $3.0M | Add +1.8% |
| RTX RTX Corp. | 0.46% | 17,133 | $2.9M | Reduce -4.4% |
| DGX Quest Diagnostics Inc. | 0.45% | 14,750 | $2.8M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.44% | 20,864 | $2.8M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.44% | 11,399 | $2.8M | Add +0.0% |
| GILD Gilead Sciences Inc. | 0.43% | 24,631 | $2.7M | Reduce -4.8% |
| OSK Oshkosh Corp. | 0.42% | 20,573 | $2.7M | Reduce -11.9% |
| SBUX Starbucks Corp. | 0.42% | 30,910 | $2.6M | Add +7.3% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 21,611 | $2.6M | Add +1.6% |
| PH Parker Hannifin Corp. | 0.41% | 3,439 | $2.6M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 4,302 | $2.6M | Add +9.7% |
| LLY Eli Lilly & Co. | 0.41% | 3,367 | $2.6M | Add +2.8% |
| DE Deere & Co. | 0.40% | 5,574 | $2.5M | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.40% | 14,205 | $2.5M | Reduce -8.3% |
| TT Trane Technologies PLC | 0.40% | 5,935 | $2.5M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.38% | 51,500 | $2.4M | Add +10.7% |
| V Visa Inc. Class A | 0.37% | 6,825 | $2.3M | Add +0.1% |
| RJF Raymond James Financial Inc. | 0.37% | 13,459 | $2.3M | Add +3.3% |
| ISRG Intuitive Surgical Inc. | 0.37% | 5,172 | $2.3M | Add +4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 7,781 | $2.3M | Add +4.1% |
| SDY SS SPDR S&P Dividend ETF | 0.36% | 16,249 | $2.3M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.35% | 19,700 | $2.2M | Reduce -2.4% |
| PLD Prologis Inc. | 0.35% | 19,032 | $2.2M | Add +7.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 4,414 | $2.2M | Reduce -6.1% |
| AXP American Express Co. | 0.34% | 6,450 | $2.1M | Add +0.2% |
| WMB Williams Cos Inc. | 0.33% | 32,606 | $2.1M | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 4,241 | $2.1M | Add +8.6% |
| COIN Coinbase Global Inc. Class A | 0.32% | 5,916 | $2.0M | Reduce -11.6% |
| MU Micron Technology Inc. | 0.31% | 11,729 | $2.0M | Add +0.9% |
| VLO Valero Energy Corp. | 0.31% | 11,421 | $1.9M | Add +1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 44,284 | $1.9M | Reduce -1.1% |
| SRE Sempra | 0.29% | 20,434 | $1.8M | Add +7.2% |
| AMD Advanced Micro Devices | 0.29% | 11,157 | $1.8M | Reduce -10.8% |
| TKO Tko Group Holdings Inc. | 0.28% | 8,888 | $1.8M | Add +0.9% |
| APO Apollo Global Management Inc. | 0.28% | 13,328 | $1.8M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 9,651 | $1.8M | No change |
| UNH Unitedhealth Group Inc. | 0.28% | 5,066 | $1.7M | Add +45.2% |
| MCK McKesson Corp. | 0.28% | 2,253 | $1.7M | Reduce -7.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.27% | 22,411 | $1.7M | Add +2.2% |
| AMAT Applied Materials Inc. | 0.27% | 8,208 | $1.7M | Reduce -4.2% |
| INDB Independent Bank Corp. | 0.27% | 24,167 | $1.7M | Add +1.9% |
| STLD Steel Dynamics Inc. | 0.26% | 11,910 | $1.7M | Add +2.3% |
| SHW The Sherwin-Williams Co. | 0.26% | 4,774 | $1.7M | Add +4.6% |
| PANW Palo Alto Networks Inc. | 0.26% | 8,074 | $1.6M | Add +2.4% |
| APD Air Products & Chemicals Inc. | 0.26% | 5,892 | $1.6M | Add +8.7% |
| USB US Bancorp | 0.25% | 33,142 | $1.6M | Add +2.4% |
| CMCSA Comcast Corp. Class A | 0.25% | 50,633 | $1.6M | Add +10.0% |
| SAP Sap SE-Sponsored ADR | 0.25% | 5,900 | $1.6M | Add +0.0% |
| WEC WEC Energy Group Inc. | 0.25% | 13,474 | $1.5M | Add +7.3% |
| AIG American International Group | 0.24% | 19,605 | $1.5M | Add +1.4% |
| BLK BlackRock Inc. | 0.24% | 1,312 | $1.5M | Reduce -0.4% |
| CB Chubb Ltd. | 0.24% | 5,418 | $1.5M | Add +3.3% |
| TGT Target Corp. | 0.24% | 16,696 | $1.5M | Add +22.4% |
| FEZ State Street SPDR Euro Stoxx | 0.24% | 24,019 | $1.5M | Add +1.4% |
| ET Energy Transfer LP | 0.24% | 86,721 | $1.5M | Add +7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 5,250 | $1.5M | Add +0.5% |
| RBRK Rubrik Inc. Class A | 0.23% | 17,952 | $1.5M | Reduce -4.2% |
| MA Mastercard Inc. Class A | 0.23% | 2,540 | $1.4M | Reduce -0.7% |
| SNY Sanofi-ADR | 0.23% | 30,388 | $1.4M | Add +10.2% |
| DG Dollar General Corp. | 0.22% | 13,688 | $1.4M | Reduce -21.7% |
| MLM Martin Marietta Materials | 0.22% | 2,240 | $1.4M | Add +7.8% |
| NOW ServiceNow Inc. | 0.22% | 1,531 | $1.4M | Add +9.7% |
| TXRH Texas Roadhouse Inc. | 0.22% | 8,450 | $1.4M | Add +2.8% |
| ANET Arista Networks Inc. | 0.22% | 9,631 | $1.4M | Add +2.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.22% | 40,184 | $1.4M | Add +17.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 24,003 | $1.3M | Add +19.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 2,642 | $1.3M | Reduce -2.2% |
| CRM Salesforce Inc. | 0.21% | 5,595 | $1.3M | Reduce -8.8% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.21% | 41,829 | $1.3M | Add +5.7% |
| SNOW Snowflake Inc. | 0.20% | 5,671 | $1.3M | Reduce -8.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 2,603 | $1.2M | Reduce -3.9% |
| LVS Las Vegas Sands Corp. | 0.20% | 22,921 | $1.2M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.19% | 1,304 | $1.2M | Reduce -1.1% |
| SLV iShares Silver Trust | 0.19% | 28,325 | $1.2M | Add +4.3% |
| PM Philip Morris International | 0.19% | 7,368 | $1.2M | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 0.19% | 12,237 | $1.2M | Reduce -3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 20,947 | $1.1M | Reduce -2.2% |
| INTU Intuit Inc. | 0.18% | 1,617 | $1.1M | Reduce -8.9% |
| STZ Constellation Brands Inc. Class A | 0.17% | 8,172 | $1.1M | Add +9.9% |
| BBY Best Buy Co. Inc. | 0.17% | 14,497 | $1.1M | Add +19.9% |
| GWRE Guidewire Software Inc. | 0.17% | 4,676 | $1.1M | Add +43.2% |
| FXL First Trust Technology Alpha | 0.16% | 6,176 | $1.0M | Add +6.7% |
| ADBE Adobe Inc. | 0.16% | 2,898 | $1.0M | Add +22.6% |
| EPD Enterprise Products Partners | 0.16% | 32,162 | $1.0M | Add +5.7% |
| FLUT Flutter Entertainment PLC-Di | 0.16% | 3,895 | $989K | New |
| VXF Vanguard Extended Market ETF | 0.16% | 4,669 | $977K | Reduce -7.3% |
| NDAQ Nasdaq Inc. | 0.15% | 10,912 | $965K | Reduce -8.0% |
| EQT Eqt Corp. | 0.15% | 17,594 | $958K | New |
| CG The Carlyle Group Inc. | 0.14% | 14,562 | $913K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 7,875 | $902K | Reduce -1.9% |
| FTGC First Trust Global Tactical | 0.14% | 34,222 | $886K | Add +0.1% |
| FBT First Trust Nyse Arca Biotec | 0.14% | 4,872 | $874K | Add +9.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.13% | 9,053 | $819K | Reduce -0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.13% | 18,806 | $790K | Add +7.1% |
| ACHR Archer Aviation Inc. Class A | 0.12% | 79,499 | $762K | New |
| VNQ Vanguard Real Estate ETF | 0.11% | 7,654 | $700K | Add +48.9% |
| YUM Yum! Brands Inc. | 0.10% | 4,195 | $638K | No change |
| ADI Analog Devices Inc. | 0.10% | 2,555 | $628K | Reduce -0.1% |
| IR Ingersoll-Rand Inc. | 0.10% | 7,400 | $611K | No change |
| VCIT Vanguard Int-Term Corporate | 0.10% | 7,266 | $611K | Add +24.6% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 4,572 | $586K | Reduce -0.3% |
| GXO Gxo Logistics Inc. | 0.09% | 10,861 | $574K | Reduce -7.4% |
| XLV SS Health Care Select Sector | 0.09% | 4,009 | $558K | Reduce -27.1% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,854 | $558K | Reduce -0.3% |
| TDG Transdigm Group Inc. | 0.09% | 420 | $554K | No change |
| GLD SPDR Gold Shares | 0.09% | 1,547 | $550K | No change |
| WM Waste Management Inc. | 0.09% | 2,426 | $536K | No change |
| FDX FedEx Corp. | 0.08% | 2,214 | $522K | No change |
| SYK Stryker Corp. | 0.08% | 1,412 | $522K | Add +1.5% |
| MO Altria Group Inc. | 0.08% | 7,802 | $515K | Reduce -0.0% |
| MDY State Street SPDR S&P Midcap | 0.08% | 864 | $515K | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.08% | 633 | $504K | Reduce -6.8% |
| BKNG Booking Holdings Inc. | 0.08% | 93 | $502K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,486 | $488K | Reduce -0.1% |
| C Citigroup Inc. | 0.08% | 4,725 | $480K | Reduce -15.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.08% | 19,056 | $475K | Reduce -0.8% |
| ARKK ARK Innovation ETF | 0.08% | 5,484 | $473K | Reduce -36.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.07% | 10,285 | $469K | Reduce -2.5% |
| WAB Wabtec Corp. | 0.07% | 2,230 | $447K | Add +1.3% |
| IWD iShares Russell 1000 Value E | 0.07% | 2,174 | $443K | Add +29.9% |
| NBTB N B T Bancorp Inc. | 0.07% | 10,582 | $442K | No change |
| TXN Texas Instruments Inc. | 0.07% | 2,372 | $436K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 8,370 | $432K | No change |
| HSY The Hershey Co. | 0.07% | 2,251 | $421K | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.07% | 3,945 | $420K | Reduce -8.6% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 10,550 | $413K | Reduce -4.1% |
| XPO Xpo Inc. | 0.07% | 3,196 | $413K | Add +2.2% |
| MPLX MPLX LP | 0.07% | 8,205 | $410K | Add +22.2% |
| HON Honeywell International Inc. | 0.06% | 1,927 | $406K | Add +3.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 4,684 | $397K | Reduce -4.8% |
| EQIN Columbia US Eqty Inc. ETF | 0.06% | 8,478 | $396K | New |
| IVV iShares Core S&P 500 ETF | 0.06% | 591 | $396K | No change |
| PGR Progressive Corp. | 0.06% | 1,591 | $393K | Reduce -0.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 6,837 | $391K | No change |
| HD Home Depot Inc. | 0.06% | 961 | $389K | No change |
| WDAY Workday Inc. Class A | 0.06% | 1,613 | $388K | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 6,710 | $383K | Add +2.3% |
| NMT Nuveen Ma QLTY Muni Inc. | 0.06% | 32,000 | $373K | No change |
| HESM Hess Midstream LP Class A | 0.06% | 10,515 | $363K | Add +42.3% |
| GEV GE Vernova Inc. | 0.06% | 589 | $362K | Reduce -0.2% |
| GM General Motors Co. | 0.06% | 5,933 | $362K | Reduce -3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,922 | $358K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 3,440 | $355K | Reduce -7.0% |
| PAA Plains All Amer Pipeline LP | 0.06% | 20,610 | $352K | Add +7.8% |
| KFY Korn Ferry | 0.06% | 4,997 | $350K | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 3,148 | $343K | No change |
| DHR Danaher Corp. | 0.05% | 1,652 | $328K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 4,261 | $324K | No change |
| SPGI S&P Global Inc. | 0.05% | 654 | $318K | No change |
| DWX State Street SPDR S&P Intern | 0.05% | 7,270 | $310K | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,275 | $308K | Reduce -5.8% |
| ADP Automatic Data Processing | 0.05% | 1,050 | $308K | No change |
| ES Eversource Energy | 0.05% | 4,274 | $304K | Reduce -1.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 312 | $302K | Add +0.3% |
| IWY iShares Russell Top 200 Grow | 0.05% | 1,100 | $301K | No change |
| PYPL PayPal Holdings Inc. | 0.04% | 4,150 | $278K | Reduce -78.5% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.04% | 12,211 | $271K | Add +8.3% |
| KBA Kraneshares Bosera MSCI Chin | 0.04% | 8,671 | $261K | Reduce -11.3% |
| BDX Becton Dickinson and Co. | 0.04% | 1,390 | $260K | Reduce -1.3% |
| EWJ iShares MSCI Japan ETF | 0.04% | 3,174 | $255K | No change |
| STT State Street Corp. | 0.04% | 2,192 | $254K | Reduce -0.3% |
| IEP Icahn Enterprises LP | 0.04% | 29,700 | $250K | Add +8.6% |
| EMR Emerson Electric Co. | 0.04% | 1,891 | $248K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 404 | $246K | Reduce -4.9% |
| KKR KKR & Co. Inc. | 0.04% | 1,850 | $240K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 1,591 | $240K | No change |
| ROST Ross Stores Inc. | 0.04% | 1,560 | $238K | Reduce -39.1% |
| AMT American Tower Corp. | 0.04% | 1,206 | $232K | Add +2.6% |
| ARCC Ares Capital Corp. | 0.04% | 11,336 | $231K | Add +1.8% |
| RYLD Global X Russell 2000 Cov Class | 0.04% | 15,114 | $227K | Add +45.5% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 1,892 | $225K | Reduce -3.9% |
| IBMN iShares Ibonds Dec 2025 Term | 0.04% | 8,249 | $221K | Add +1.1% |
| FIXD First Trust Smith Opportunis | 0.03% | 4,715 | $209K | Reduce -4.5% |
| ACN Accenture PLC Class A | 0.03% | 848 | $209K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 3,129 | $204K | Reduce -4.4% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.03% | 12,562 | $181K | Reduce -4.8% |
| FTHY First Trust Hi YLD Opp 2027 | 0.03% | 11,751 | $170K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 12,425 | $149K | No change |
| MFIC Midcap Financial Investment | 0.02% | 10,255 | $123K | New |
| JBLU Jetblue Airways Corp. | 0.01% | 17,000 | $84K | No change |
| MPT Medical Properties Trust Inc. | 0.01% | 11,970 | $61K | Reduce -38.1% |