| PEP Pepsico Inc. | 8.56% | 199,729 | $35.0M | Reduce -3.3% |
| AAPL Apple Inc. | 5.43% | 129,327 | $22.2M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 3.94% | 138,563 | $16.1M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.79% | 29,599 | $15.5M | Add +4.2% |
| MSFT Microsoft Corp. | 3.17% | 30,824 | $13.0M | Reduce -21.3% |
| VIG Vanguard Dividend Apprec ETF | 2.68% | 59,936 | $10.9M | Reduce -3.8% |
| PTLC Pacer Trendpilot US Large Ca | 2.51% | 215,139 | $10.3M | Reduce -8.1% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 2.40% | 541,222 | $9.8M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.36% | 53,466 | $9.6M | Reduce -2.8% |
| NVEI Nuvei Corp.-Subordinate VTG | 2.01% | 260,100 | $8.2M | No change |
| V Visa Inc. Class A | 1.81% | 26,544 | $7.4M | Add +0.8% |
| NVDA Nvidia Corp. | 1.80% | 8,122 | $7.3M | Reduce -19.7% |
| AME Ametek Inc. | 1.69% | 37,848 | $6.9M | Reduce -0.5% |
| HD Home Depot Inc. | 1.52% | 16,162 | $6.2M | Reduce -7.9% |
| PG The Procter & Gamble Co. | 1.51% | 37,927 | $6.2M | Reduce -8.8% |
| CVX Chevron Corp. | 1.36% | 35,100 | $5.5M | Reduce -10.0% |
| WMT Walmart Inc. | 1.33% | 90,121 | $5.4M | Reduce -5.9% |
| JNJ Johnson & Johnson | 1.24% | 32,140 | $5.1M | Reduce -12.6% |
| NAD Nuveen Quality Municipal Inc. | 1.18% | 421,449 | $4.8M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 1.03% | 8,751 | $4.2M | Reduce -17.9% |
| MO Altria Group Inc. | 1.02% | 95,958 | $4.2M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 1.02% | 5,706 | $4.2M | Reduce -7.0% |
| IVV iShares Core S&P 500 ETF | 1.01% | 7,879 | $4.1M | Add +126.5% |
| JPM JPMorgan Chase & Co. | 0.99% | 20,150 | $4.0M | Reduce -18.6% |
| TSLA Tesla Inc. | 0.95% | 22,036 | $3.9M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.88% | 7,459 | $3.6M | Add +4.3% |
| LLY Eli Lilly & Co. | 0.76% | 4,009 | $3.1M | Add +29.9% |
| KO The Coca-Cola Co. | 0.74% | 49,451 | $3.0M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.74% | 47,307 | $3.0M | Reduce -15.5% |
| TXN Texas Instruments Inc. | 0.72% | 16,912 | $2.9M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 10,940 | $2.8M | Reduce -5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 6,160 | $2.7M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.66% | 17,953 | $2.7M | Add +2.3% |
| ABBV Abbvie Inc. | 0.64% | 14,464 | $2.6M | Add +2.3% |
| MCD McDonald's Corp. | 0.64% | 9,325 | $2.6M | Reduce -19.4% |
| NDMO Nuveen Dynamic Municipal Opp | 0.61% | 230,497 | $2.5M | Add +42.4% |
| CAT Caterpillar Inc. | 0.61% | 6,832 | $2.5M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 21,548 | $2.4M | Reduce -65.4% |
| ITW Illinois Tool Works | 0.56% | 8,599 | $2.3M | Reduce -24.2% |
| UNP Union Pacific Corp. | 0.55% | 9,184 | $2.3M | Add +0.1% |
| SPHD Invesco S&P 500 High Dividen | 0.55% | 50,284 | $2.2M | Reduce -4.0% |
| SCCO Southern Copper Corp. | 0.51% | 19,375 | $2.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 4,828 | $2.0M | Add +1.9% |
| LOW Lowe's Cos Inc. | 0.48% | 7,647 | $1.9M | Reduce -27.0% |
| UNH Unitedhealth Group Inc. | 0.46% | 3,805 | $1.9M | Reduce -22.3% |
| META Meta Platforms Inc. Class A | 0.45% | 3,772 | $1.8M | Add +33.0% |
| PM Philip Morris International | 0.44% | 19,643 | $1.8M | Reduce -2.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.43% | 157,950 | $1.7M | Add +7.3% |
| NFLX Netflix Inc. | 0.43% | 2,877 | $1.7M | Add +1.0% |
| SO The Southern Co. | 0.42% | 24,185 | $1.7M | Add +2.7% |
| PSX Phillips 66 | 0.41% | 10,148 | $1.7M | Reduce -35.5% |
| BLK BlackRock Finance Inc. | 0.40% | 1,975 | $1.6M | Reduce -30.4% |
| GLD SPDR Gold Shares | 0.39% | 7,836 | $1.6M | Reduce -14.4% |
| PANW Palo Alto Networks Inc. | 0.38% | 5,481 | $1.6M | Add +125.7% |
| NVG Nuveen Amt-FR Muni CRDT | 0.37% | 124,807 | $1.5M | Add +8.8% |
| LMT Lockheed Martin Corp. | 0.37% | 3,326 | $1.5M | Reduce -19.6% |
| SDY SS SPDR S&P Dividend ETF | 0.36% | 11,317 | $1.5M | Add +69.0% |
| GOOG Alphabet Inc. Class C | 0.36% | 9,687 | $1.5M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.35% | 3,435 | $1.4M | Reduce -2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 2,420 | $1.4M | Add +0.1% |
| ROM Proshares Ultra Technology | 0.34% | 22,918 | $1.4M | No change |
| AMGN Amgen Inc. | 0.34% | 4,840 | $1.4M | Reduce -5.0% |
| FANG Diamondback Energy Inc. | 0.33% | 6,830 | $1.4M | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.32% | 10,562 | $1.3M | Reduce -10.6% |
| RTX RTX Corp. | 0.31% | 12,780 | $1.2M | Reduce -9.4% |
| MRK Merck & Co. Inc. | 0.30% | 9,442 | $1.2M | Reduce -28.3% |
| IWM iShares Russell 2000 ETF | 0.29% | 5,687 | $1.2M | Reduce -3.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 32,621 | $1.2M | Add +26.3% |
| ACN Accenture PLC Class A | 0.29% | 3,363 | $1.2M | Reduce -14.1% |
| AFL Aflac Inc. | 0.28% | 13,549 | $1.2M | Reduce -25.5% |
| T AT&T Inc. | 0.27% | 62,732 | $1.1M | Add +2.3% |
| NZF Nuveen Municipal Credit Inc. | 0.27% | 89,603 | $1.1M | Add +0.1% |
| HON Honeywell International Inc. | 0.26% | 5,099 | $1.0M | Reduce -3.8% |
| TIP iShares Tips Bond ETF | 0.25% | 9,616 | $1.0M | No change |
| CSCO Cisco Systems Inc. | 0.25% | 20,380 | $1.0M | Reduce -31.1% |
| ADP Automatic Data Processing | 0.24% | 4,000 | $999K | Reduce -42.2% |
| ABT Abbott Laboratories | 0.24% | 8,779 | $998K | Reduce -27.2% |
| EPD Enterprise Products Partners | 0.23% | 32,870 | $959K | Add +7.8% |
| COP Conocophillips | 0.23% | 7,516 | $957K | Add +0.1% |
| ECL Ecolab Inc. | 0.23% | 4,012 | $926K | No change |
| VZ Verizon Communications Inc. | 0.23% | 22,075 | $926K | Reduce -0.3% |
| AXON Axon Enterprise Inc. | 0.22% | 2,907 | $910K | No change |
| XLK SS Technology Select Sector | 0.22% | 4,336 | $903K | Add +34.5% |
| VLO Valero Energy Corp. | 0.22% | 5,202 | $888K | Reduce -0.2% |
| PRU Prudential Financial Inc. | 0.22% | 7,561 | $888K | Reduce -3.8% |
| LIN Linde PLC | 0.21% | 1,838 | $853K | Reduce -35.4% |
| IMVP Invesco India Exchange-Trade | 0.21% | 31,718 | $848K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 4,284 | $822K | Reduce -18.3% |
| VGM Invesco Trust for Investmen | 0.20% | 81,179 | $800K | Add +2.3% |
| UPS United Parcel Service Class B | 0.20% | 5,366 | $798K | Reduce -10.6% |
| PTMC Pacer Trendpilot US Mid Cap | 0.19% | 22,012 | $793K | Reduce -4.7% |
| ULTA Ulta Beauty Inc. | 0.19% | 1,505 | $787K | New |
| IBB iShares Biotechnology ETF | 0.19% | 5,731 | $786K | Reduce -2.9% |
| BX Blackstone Inc. | 0.19% | 5,851 | $769K | Add +0.1% |
| CRM Salesforce Inc. | 0.18% | 2,470 | $744K | Reduce -3.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 5,779 | $742K | New |
| HYD Vaneck High Yield Muni ETF | 0.18% | 13,970 | $730K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 5,964 | $730K | Reduce -2.6% |
| VKQ Invesco Municipal Trust | 0.18% | 75,119 | $729K | Add +0.0% |
| NSC Norfolk Southern Corp. | 0.18% | 2,851 | $727K | Reduce -31.5% |
| WFC Wells Fargo & Co. | 0.18% | 12,534 | $726K | Add +22.3% |
| PZA Invesco National Amt-Free Mu | 0.18% | 30,282 | $722K | Add +0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 11,730 | $682K | Reduce -30.8% |
| FDX FedEx Corp. | 0.17% | 2,346 | $680K | Add +2.5% |
| NMCO Nuveen Municipal Credit Opp | 0.17% | 64,145 | $678K | Add +45.3% |
| CL Colgate-Palmolive Co. | 0.16% | 7,424 | $669K | Reduce -20.5% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.16% | 41,858 | $656K | Reduce -6.2% |
| GD General Dynamics Corp. | 0.16% | 2,302 | $650K | Reduce -50.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 17,103 | $649K | Reduce -22.9% |
| ATO Atmos Energy Corp. | 0.16% | 5,430 | $645K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 9,796 | $643K | Add +1.5% |
| WM Waste Management Inc. | 0.16% | 2,984 | $636K | Reduce -35.2% |
| MMM 3M Co. | 0.15% | 5,848 | $620K | Reduce -11.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 3,203 | $612K | Reduce -21.1% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 3,704 | $609K | Reduce -47.2% |
| AZO AutoZone Inc. | 0.15% | 189 | $596K | No change |
| IJH iShares Core S&P Midcap ETF | 0.14% | 9,562 | $581K | Add +33.7% |
| USRT iShares Core US REIT ETF | 0.14% | 10,703 | $576K | Reduce -10.2% |
| SBUX Starbucks Corp. | 0.14% | 6,267 | $573K | Reduce -24.2% |
| C Citigroup Inc. | 0.14% | 9,018 | $570K | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 8,121 | $568K | Reduce -1.3% |
| PFE Pfizer Inc. | 0.14% | 20,193 | $560K | Reduce -6.0% |
| INTC Intel Corp. | 0.13% | 12,424 | $549K | Add +9.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 2,309 | $544K | No change |
| PAYX Paychex Inc. | 0.13% | 4,427 | $544K | Reduce -37.4% |
| GE General Electric | 0.13% | 3,094 | $543K | Reduce -9.5% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.13% | 26,828 | $541K | Reduce -12.7% |
| CB Chubb Ltd. | 0.13% | 2,085 | $540K | Reduce -41.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.13% | 10,667 | $538K | Reduce -6.6% |
| XMHIX Pioneer Muni High Inc. TR | 0.13% | 60,287 | $533K | No change |
| KMB Kimberly-Clark Corp. | 0.13% | 4,120 | $533K | Reduce -19.9% |
| APD Air Products & Chemicals Inc. | 0.13% | 2,161 | $524K | Reduce -25.1% |
| CHRS Coherus Oncology Inc. | 0.13% | 215,902 | $516K | No change |
| MFM Aberdeen Municipal Income | 0.13% | 95,776 | $514K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 2,744 | $514K | Reduce -10.5% |
| SYK Stryker Corp. | 0.12% | 1,391 | $498K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.12% | 11,675 | $492K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.12% | 3,912 | $491K | Add +0.1% |
| UTF Cohen & Steers Infrastructur | 0.12% | 20,670 | $487K | No change |
| IIM Invesco Value Municipal Inco | 0.12% | 40,325 | $484K | No change |
| CMCSA Comcast Corp. Class A | 0.12% | 11,121 | $482K | Reduce -48.9% |
| XLI SS Industrial Select Sector | 0.12% | 3,814 | $480K | Add +12.3% |
| BYM BlackRock Muni Inc. QLTY | 0.12% | 40,964 | $475K | No change |
| BA The Boeing Co. | 0.12% | 2,459 | $475K | Add +10.5% |
| CE Celanese Corp. | 0.11% | 2,731 | $469K | No change |
| EMR Emerson Electric Co. | 0.11% | 4,138 | $469K | Reduce -34.9% |
| DUK Duke Energy Corp. | 0.11% | 4,837 | $468K | No change |
| TGT Target Corp. | 0.11% | 2,638 | $467K | Reduce -48.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 3,544 | $463K | Add +0.0% |
| LNT Alliant Energy Corp. | 0.11% | 9,107 | $459K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 5,859 | $453K | Reduce -46.5% |
| NBH Neuberger Municipal Fund Inc. | 0.11% | 42,261 | $442K | Add +0.1% |
| UCB United Community Banks | 0.11% | 16,776 | $442K | No change |
| NUE Nucor Corp. | 0.11% | 2,208 | $437K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 1,247 | $420K | No change |
| CII BlackRock Enhan LRG Cap Core | 0.10% | 21,427 | $418K | Reduce -17.3% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.10% | 30,514 | $417K | Reduce -26.7% |
| GIS General Mills Inc. | 0.10% | 5,922 | $414K | Reduce -0.7% |
| WLK Westlake Corp. | 0.10% | 2,683 | $410K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.10% | 7,903 | $407K | Reduce -15.6% |
| HES Hess Corp. | 0.10% | 2,663 | $406K | No change |
| SYY Sysco Corp. | 0.10% | 4,932 | $400K | No change |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.10% | 39,904 | $399K | No change |
| SUB iShares Short-Term National | 0.10% | 3,730 | $391K | No change |
| MGM MGM Resorts International | 0.09% | 8,198 | $387K | Add +1.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 3,837 | $382K | Reduce -12.0% |
| MUB iShares National Muni Bond E | 0.09% | 3,530 | $380K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 2,420 | $377K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,094 | $377K | Reduce -14.7% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 8,962 | $374K | Reduce -81.1% |
| MRSH Marsh & McLennan Cos | 0.09% | 1,797 | $370K | Reduce -42.2% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.09% | 27,942 | $370K | Reduce -9.5% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 6,301 | $365K | Reduce -1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 1,130 | $362K | Add +32.8% |
| AWK American Water Works Co. Inc. | 0.09% | 2,954 | $361K | Add +6.9% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 6,643 | $360K | Reduce -2.3% |
| FCX Freeport-McMoran Inc. | 0.09% | 7,606 | $358K | Reduce -0.3% |
| ET Energy Transfer LP | 0.09% | 22,443 | $353K | Reduce -23.6% |
| XLV SS Health Care Select Sector | 0.09% | 2,379 | $352K | Add +31.1% |
| ROK Rockwell Automation Inc. | 0.09% | 1,200 | $350K | No change |
| ADI Analog Devices Inc. | 0.09% | 1,759 | $348K | Reduce -57.6% |
| NOC Northrop Grumman Corp. | 0.08% | 724 | $347K | Add +10.0% |
| KHC The Kraft Heinz Co. | 0.08% | 9,363 | $345K | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 0.08% | 18,607 | $341K | Reduce -0.6% |
| OKE Oneok Inc. | 0.08% | 4,251 | $341K | Add +2.4% |
| BKLN Invesco Senior Loan ETF | 0.08% | 15,799 | $334K | No change |
| USB US Bancorp | 0.08% | 7,444 | $333K | Reduce -55.7% |
| SDOG Alps Sector Dividend Dogs | 0.08% | 6,157 | $332K | No change |
| CR Crane Co. | 0.08% | 2,435 | $329K | Reduce -0.4% |
| DBA Invesco DB Agriculture Fund | 0.08% | 13,281 | $329K | Reduce -2.9% |
| CARR Carrier Global Corp. | 0.08% | 5,608 | $326K | Reduce -2.2% |
| SBR Sabine Royalty Trust | 0.08% | 5,083 | $323K | No change |
| XLB SS Materials Select Sector | 0.08% | 3,466 | $322K | Add +17.7% |
| ADBE Adobe Inc. | 0.08% | 626 | $316K | Reduce -59.8% |
| OXY Occidental Petroleum Corp. | 0.08% | 4,832 | $314K | Add +2.6% |
| DLTR Dollar Tree Inc. | 0.08% | 2,341 | $312K | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 1,811 | $307K | Reduce -54.1% |
| LYB Lyondellbasell Indu Class A | 0.07% | 2,996 | $306K | Add +2.6% |
| CSX CSX Corp. | 0.07% | 8,198 | $304K | Reduce -0.1% |
| AXP American Express Co. | 0.07% | 1,329 | $303K | Reduce -3.6% |
| QCOM Qualcomm Inc. | 0.07% | 1,785 | $302K | New |
| ARCC Ares Capital Corp. | 0.07% | 14,458 | $301K | Reduce -50.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.07% | 7,061 | $300K | Add +0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 5,577 | $297K | New |
| NUW Nuveen Amt-Free Muni Val | 0.07% | 21,800 | $294K | No change |
| XEL Xcel Energy Inc. | 0.07% | 5,448 | $293K | Reduce -36.1% |
| DELL Dell Technologies -C | 0.07% | 2,543 | $290K | New |
| IHI iShares U.S. Medical Devices | 0.07% | 4,935 | $289K | Reduce -2.3% |
| MET Metlife Inc. | 0.07% | 3,863 | $286K | Reduce -0.2% |
| O Realty Income Corp. | 0.07% | 5,287 | $286K | Add +2.0% |
| AEP American Electric Power | 0.07% | 3,247 | $280K | Reduce -37.6% |
| EXR Extra Space Storage Inc. | 0.07% | 1,858 | $273K | No change |
| PFF iShares Preferred & Income S | 0.07% | 8,421 | $271K | Reduce -31.8% |
| VLUE iShares MSCI USA Value Facto | 0.07% | 2,502 | $271K | Reduce -52.6% |
| CIFR Cipher Digital Inc. | 0.07% | 52,500 | $270K | No change |
| XLY SS Consumer Disc Select Sect | 0.07% | 1,463 | $269K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.07% | 1,535 | $267K | Add +0.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.07% | 1,721 | $267K | Add +2.0% |
| SHOP Shopify Inc. Class A | 0.06% | 3,420 | $264K | Reduce -9.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,053 | $263K | Reduce -33.3% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 3,267 | $263K | Reduce -33.5% |
| KR Kroger Co. | 0.06% | 4,590 | $262K | New |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 4,538 | $259K | No change |
| SPGI S&P Global Inc. | 0.06% | 601 | $256K | Reduce -0.2% |
| SHEL Shell PLC-ADR | 0.06% | 3,749 | $251K | No change |
| PH Parker Hannifin Corp. | 0.06% | 444 | $247K | No change |
| VPU Vanguard Utilities ETF | 0.06% | 1,725 | $246K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 3,720 | $245K | No change |
| XLE SS Energy Select Sector | 0.06% | 2,578 | $243K | New |
| IDU iShares US Utilities ETF | 0.06% | 2,859 | $242K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,482 | $241K | Reduce -9.6% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.06% | 11,442 | $241K | Add +0.1% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.06% | 23,698 | $241K | Add +0.1% |
| DE Deere & Co. | 0.06% | 584 | $240K | New |
| PMM Franklin Managed Municipal I | 0.06% | 39,722 | $238K | No change |
| IGV iShares Expanded Tech-Softwa | 0.06% | 2,775 | $237K | No change |
| AMT American Tower Corp. | 0.06% | 1,187 | $234K | Reduce -43.5% |
| OGE Oge Energy Corp. | 0.06% | 6,732 | $231K | No change |
| LUV Southwest Airlines Co. | 0.06% | 7,899 | $231K | Reduce -3.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 3,918 | $230K | Reduce -9.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.06% | 1,817 | $229K | Add +0.1% |
| MCO Moody's Corp. | 0.06% | 576 | $227K | No change |
| KIM Kimco Realty Corp. | 0.06% | 11,532 | $226K | No change |
| PPG PPG Industries Inc. | 0.06% | 1,550 | $225K | Reduce -39.5% |
| BND Vanguard Total Bond Market | 0.06% | 3,092 | $225K | Reduce -24.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 1,898 | $224K | Reduce -2.5% |
| SUN Sunoco LP | 0.05% | 3,675 | $222K | Reduce -2.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 227 | $220K | New |
| WEC WEC Energy Group Inc. | 0.05% | 2,674 | $220K | Reduce -47.7% |
| OTIS Otis Worldwide Corp. | 0.05% | 2,205 | $219K | Reduce -2.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 214 | $218K | Reduce -57.4% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 2,847 | $217K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 546 | $217K | Reduce -18.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 3,764 | $217K | Reduce -54.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 2,646 | $216K | Reduce -9.9% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 2,237 | $216K | Add +4.7% |
| EOG EOG Resources Inc. | 0.05% | 1,673 | $214K | Reduce -53.8% |
| MDT Medtronic PLC | 0.05% | 2,392 | $208K | Reduce -55.0% |
| MQY BlackRock Muniyield Quality | 0.05% | 16,729 | $205K | No change |
| AMD Advanced Micro Devices | 0.05% | 1,128 | $204K | Reduce -55.8% |
| INTU Intuit Inc. | 0.05% | 310 | $202K | Reduce -61.1% |
| VTIP Vanguard Short-Term Tips | 0.05% | 4,205 | $201K | New |
| SHW The Sherwin-Williams Co. | 0.05% | 579 | $201K | New |
| IQI Invesco Quality Muni Inc. TR | 0.05% | 20,715 | $201K | New |
| XMUIX BlackRock Municipal Income | 0.05% | 16,520 | $199K | No change |
| MUE BlackRock Munihold QLT FD II | 0.04% | 16,828 | $171K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 12,820 | $170K | Reduce -2.1% |
| FBRT Franklin BSP Realty Trust Inc. | 0.04% | 11,968 | $160K | No change |
| QUAD Quad Graphics Inc. | 0.04% | 30,000 | $159K | No change |
| CWK Cushman & Wakefield UK Holdc | 0.04% | 14,850 | $155K | New |
| BFK BlackRock Municipal Inc. TRST | 0.04% | 14,403 | $149K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.04% | 10,196 | $147K | No change |
| BTZ BlackRock Credit Allocation | 0.03% | 11,000 | $118K | No change |
| JPC Nuveen Prefered & Income Opp | 0.03% | 15,726 | $113K | No change |
| RC Ready Capital Corp. | 0.03% | 11,588 | $106K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 12,099 | $99K | Add +0.1% |
| TLSI Trisalus Life Sciences Inc. | 0.02% | 10,000 | $98K | Reduce -62.5% |
| NNY Nuveen New York Muni Val | 0.02% | 11,393 | $95K | No change |
| FSCO FS Credit Opportunities Corp. | 0.02% | 12,096 | $72K | No change |
| SAFETY SHOT INC | 0.01% | 15,500 | $37K | Add +47.6% |
| LCID Lucid Group Inc. | 0.01% | 10,110 | $29K | No change |