| PEP Pepsico Inc. | 7.98% | 198,729 | $32.8M | Reduce -0.5% |
| AAPL Apple Inc. | 6.63% | 129,396 | $27.3M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.99% | 30,088 | $16.4M | Add +1.6% |
| XOM Exxon Mobil Corp. | 3.94% | 140,738 | $16.2M | Add +1.6% |
| MSFT Microsoft Corp. | 3.33% | 30,615 | $13.7M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 2.68% | 60,251 | $11.0M | Add +0.5% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 2.61% | 587,863 | $10.7M | Add +8.6% |
| PTLC Pacer Trendpilot US Large Ca | 2.59% | 214,162 | $10.7M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.57% | 54,692 | $10.6M | Add +2.3% |
| NVDA Nvidia Corp. | 2.17% | 72,150 | $8.9M | Reduce -11.2% |
| NVEI Nuvei Corp.-Subordinate VTG | 2.05% | 260,100 | $8.4M | No change |
| V Visa Inc. Class A | 1.68% | 26,238 | $6.9M | Reduce -1.1% |
| AME Ametek Inc. | 1.54% | 37,848 | $6.3M | No change |
| PG The Procter & Gamble Co. | 1.52% | 37,750 | $6.2M | Reduce -0.5% |
| HD Home Depot Inc. | 1.49% | 17,826 | $6.1M | Add +10.3% |
| WMT Walmart Inc. | 1.42% | 85,980 | $5.8M | Reduce -4.6% |
| CVX Chevron Corp. | 1.28% | 33,692 | $5.3M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 1.19% | 5,731 | $4.9M | Add +0.4% |
| NAD Nuveen Quality Municipal Inc. | 1.17% | 410,404 | $4.8M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 1.09% | 8,948 | $4.5M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 1.08% | 8,072 | $4.4M | Add +2.5% |
| TSLA Tesla Inc. | 1.06% | 22,066 | $4.4M | Add +0.1% |
| MO Altria Group Inc. | 1.02% | 92,167 | $4.2M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.99% | 27,842 | $4.1M | Reduce -13.4% |
| LLY Eli Lilly & Co. | 0.98% | 4,454 | $4.0M | Add +11.1% |
| JPM JPMorgan Chase & Co. | 0.88% | 17,955 | $3.6M | Reduce -10.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 7,089 | $3.4M | Add +15.1% |
| TXN Texas Instruments Inc. | 0.81% | 17,164 | $3.3M | Add +1.5% |
| MA Mastercard Inc. Class A | 0.80% | 7,466 | $3.3M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.80% | 18,043 | $3.3M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.80% | 46,362 | $3.3M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.75% | 17,952 | $3.1M | Add +24.1% |
| KO The Coca-Cola Co. | 0.74% | 47,902 | $3.0M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 10,961 | $2.9M | Add +0.2% |
| NDMO Nuveen Dynamic Municipal Opp | 0.71% | 269,723 | $2.9M | Add +17.0% |
| MCD McDonald's Corp. | 0.58% | 9,403 | $2.4M | Add +0.8% |
| CAT Caterpillar Inc. | 0.57% | 7,038 | $2.3M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.55% | 4,465 | $2.3M | Add +18.4% |
| UNH Unitedhealth Group Inc. | 0.53% | 4,275 | $2.2M | Add +12.3% |
| SO The Southern Co. | 0.52% | 27,476 | $2.1M | Add +13.6% |
| SCCO Southern Copper Corp. | 0.51% | 19,576 | $2.1M | Add +1.0% |
| SPHD Invesco S&P 500 High Dividen | 0.51% | 46,997 | $2.1M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 5,053 | $2.1M | Add +4.7% |
| NFLX Netflix Inc. | 0.49% | 2,962 | $2.0M | Add +3.0% |
| UNP Union Pacific Corp. | 0.46% | 8,380 | $1.9M | Reduce -8.8% |
| ITW Illinois Tool Works | 0.45% | 7,801 | $1.8M | Reduce -9.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.45% | 160,893 | $1.8M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.43% | 9,687 | $1.8M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 50,328 | $1.8M | Add +54.3% |
| PM Philip Morris International | 0.42% | 16,912 | $1.7M | Reduce -13.9% |
| GS Goldman Sachs Group Inc. | 0.41% | 3,748 | $1.7M | Add +9.1% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 15,374 | $1.6M | Reduce -28.6% |
| ROM Proshares Ultra Technology | 0.39% | 22,918 | $1.6M | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.38% | 126,531 | $1.6M | Add +1.4% |
| PANW Palo Alto Networks Inc. | 0.37% | 4,521 | $1.5M | Reduce -17.5% |
| GLD SPDR Gold Shares | 0.36% | 6,811 | $1.5M | Reduce -13.1% |
| LMT Lockheed Martin Corp. | 0.35% | 3,079 | $1.4M | Reduce -7.4% |
| RTX RTX Corp. | 0.35% | 14,222 | $1.4M | Add +11.3% |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 11,171 | $1.4M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.34% | 6,333 | $1.4M | Reduce -17.2% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 2,420 | $1.3M | No change |
| FANG Diamondback Energy Inc. | 0.32% | 6,661 | $1.3M | Reduce -2.5% |
| DVY iShares Select Dividend ETF | 0.30% | 10,256 | $1.2M | Reduce -2.9% |
| BLK BlackRock Finance Inc. | 0.30% | 1,557 | $1.2M | Reduce -21.2% |
| T AT&T Inc. | 0.29% | 63,211 | $1.2M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.28% | 5,687 | $1.2M | No change |
| XLK SS Technology Select Sector | 0.27% | 4,939 | $1.1M | Add +13.9% |
| HON Honeywell International Inc. | 0.26% | 5,049 | $1.1M | Reduce -1.0% |
| NZF Nuveen Municipal Credit Inc. | 0.26% | 87,261 | $1.1M | Reduce -2.6% |
| ABT Abbott Laboratories | 0.26% | 10,319 | $1.1M | Add +17.5% |
| AFL Aflac Inc. | 0.24% | 11,263 | $1.0M | Reduce -16.9% |
| MRK Merck & Co. Inc. | 0.24% | 7,833 | $970K | Reduce -17.0% |
| PSX Phillips 66 | 0.23% | 6,691 | $945K | Reduce -34.1% |
| IMVP Invesco India Exchange-Trade | 0.23% | 31,718 | $927K | No change |
| AMGN Amgen Inc. | 0.22% | 2,946 | $921K | Reduce -39.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 6,386 | $912K | Add +10.5% |
| EPD Enterprise Products Partners | 0.22% | 30,812 | $893K | Reduce -6.3% |
| ACN Accenture PLC Class A | 0.22% | 2,914 | $884K | Reduce -13.3% |
| COP Conocophillips | 0.21% | 7,695 | $880K | Add +2.4% |
| VGM Invesco Trust for Investmen | 0.20% | 81,179 | $834K | No change |
| CSCO Cisco Systems Inc. | 0.20% | 17,492 | $831K | Reduce -14.2% |
| ANET Arista Networks Inc. | 0.20% | 2,310 | $810K | New |
| VZ Verizon Communications Inc. | 0.20% | 19,511 | $805K | Reduce -11.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 4,284 | $782K | No change |
| PTMC Pacer Trendpilot US Mid Cap | 0.19% | 22,012 | $766K | No change |
| AXON Axon Enterprise Inc. | 0.18% | 2,582 | $760K | Reduce -11.2% |
| NMCO Nuveen Municipal Credit Opp | 0.18% | 68,831 | $759K | Add +7.3% |
| PRU Prudential Financial Inc. | 0.18% | 6,425 | $753K | Reduce -15.0% |
| WFC Wells Fargo & Co. | 0.18% | 12,647 | $751K | Add +0.9% |
| VKQ Invesco Municipal Trust | 0.18% | 75,131 | $748K | Add +0.0% |
| PZA Invesco National Amt-Free Mu | 0.18% | 30,921 | $732K | Add +2.1% |
| APD Air Products & Chemicals Inc. | 0.18% | 2,830 | $730K | Add +31.0% |
| ECL Ecolab Inc. | 0.18% | 3,062 | $729K | Reduce -23.7% |
| BX Blackstone Inc. | 0.18% | 5,854 | $725K | Add +0.1% |
| HYD Vaneck High Yield Muni ETF | 0.18% | 13,970 | $722K | No change |
| ADP Automatic Data Processing | 0.17% | 2,958 | $706K | Reduce -26.1% |
| VLO Valero Energy Corp. | 0.17% | 4,402 | $690K | Reduce -15.4% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.17% | 41,909 | $684K | Add +0.1% |
| UPS United Parcel Service Class B | 0.16% | 4,764 | $652K | Reduce -11.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 1,666 | $638K | Add +47.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.15% | 11,669 | $636K | Reduce -0.5% |
| LIN Linde PLC | 0.15% | 1,445 | $634K | Reduce -21.4% |
| ATO Atmos Energy Corp. | 0.15% | 5,430 | $633K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 3,704 | $632K | No change |
| TIP iShares Tips Bond ETF | 0.15% | 5,898 | $630K | Reduce -38.7% |
| C Citigroup Inc. | 0.15% | 9,818 | $623K | Add +8.9% |
| CL Colgate-Palmolive Co. | 0.15% | 6,416 | $623K | Reduce -13.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 15,468 | $615K | Reduce -9.6% |
| ORCL Oracle Corp. | 0.15% | 4,233 | $598K | Add +8.2% |
| FDX FedEx Corp. | 0.15% | 1,989 | $596K | Reduce -15.2% |
| IBB iShares Biotechnology ETF | 0.14% | 4,339 | $596K | Reduce -24.3% |
| PFE Pfizer Inc. | 0.14% | 21,087 | $590K | Add +4.4% |
| AZO AutoZone Inc. | 0.14% | 199 | $590K | Add +5.3% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.14% | 26,843 | $585K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 8,505 | $580K | Reduce -13.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 5,823 | $578K | Reduce -2.4% |
| INTC Intel Corp. | 0.13% | 17,464 | $541K | Add +40.6% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 9,186 | $538K | Reduce -3.9% |
| CRM Salesforce Inc. | 0.13% | 2,085 | $536K | Reduce -15.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 2,309 | $530K | No change |
| WM Waste Management Inc. | 0.13% | 2,480 | $529K | Reduce -16.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.13% | 10,467 | $527K | Reduce -1.9% |
| MMM 3M Co. | 0.13% | 5,148 | $526K | Reduce -12.0% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 8,013 | $524K | Reduce -1.3% |
| XMHIX Pioneer Muni High Inc. TR | 0.13% | 57,317 | $524K | Reduce -4.9% |
| MFM Aberdeen Municipal Income | 0.13% | 95,776 | $523K | No change |
| KMB Kimberly-Clark Corp. | 0.13% | 3,776 | $522K | Reduce -8.3% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 3,194 | $508K | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,906 | $503K | Reduce -9.3% |
| IIM Invesco Value Municipal Inco | 0.12% | 40,325 | $498K | No change |
| LRCX Lam Research Corp. | 0.12% | 462 | $492K | New |
| IWF iShares Russell 1000 Growth | 0.12% | 1,342 | $489K | Add +7.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.12% | 11,675 | $488K | No change |
| NSC Norfolk Southern Corp. | 0.12% | 2,257 | $485K | Reduce -20.8% |
| DUK Duke Energy Corp. | 0.12% | 4,812 | $482K | Reduce -0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 2,467 | $481K | Reduce -10.1% |
| BA The Boeing Co. | 0.12% | 2,603 | $474K | Add +5.9% |
| BYM BlackRock Muni Inc. QLTY | 0.11% | 40,964 | $469K | No change |
| TMUS T-Mobile US Inc. | 0.11% | 2,663 | $469K | New |
| UTF Cohen & Steers Infrastructur | 0.11% | 20,670 | $465K | No change |
| LNT Alliant Energy Corp. | 0.11% | 9,007 | $458K | Reduce -1.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 3,545 | $455K | Add +0.0% |
| NBH Neuberger Municipal Fund Inc. | 0.11% | 42,285 | $452K | Add +0.1% |
| SYK Stryker Corp. | 0.11% | 1,324 | $450K | Reduce -4.8% |
| USRT iShares Core US REIT ETF | 0.11% | 8,407 | $450K | Reduce -21.4% |
| XLI SS Industrial Select Sector | 0.11% | 3,648 | $445K | Reduce -4.3% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.10% | 30,531 | $431K | Add +0.1% |
| CII BlackRock Enhan LRG Cap Core | 0.10% | 21,427 | $428K | No change |
| GD General Dynamics Corp. | 0.10% | 1,465 | $425K | Reduce -36.4% |
| XLV SS Health Care Select Sector | 0.10% | 2,915 | $425K | Add +22.5% |
| ET Energy Transfer LP | 0.10% | 26,141 | $424K | Add +16.5% |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.10% | 41,299 | $418K | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 1,094 | $409K | No change |
| PAYX Paychex Inc. | 0.10% | 3,402 | $403K | Reduce -23.1% |
| EMN Eastman Chemical Co. | 0.10% | 4,071 | $399K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 5,112 | $395K | Reduce -12.8% |
| HES Hess Corp. | 0.10% | 2,656 | $392K | Reduce -0.3% |
| SUB iShares Short-Term National | 0.09% | 3,730 | $390K | No change |
| CB Chubb Ltd. | 0.09% | 1,493 | $381K | Reduce -28.4% |
| MUB iShares National Muni Bond E | 0.09% | 3,530 | $376K | No change |
| CHRS Coherus Oncology Inc. | 0.09% | 215,902 | $374K | No change |
| KMI Kinder Morgan Inc. | 0.09% | 18,607 | $370K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.09% | 27,276 | $368K | Reduce -2.4% |
| FCX Freeport-McMoran Inc. | 0.09% | 7,556 | $367K | Reduce -0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 2,420 | $364K | No change |
| WLK Westlake Corp. | 0.09% | 2,507 | $363K | Reduce -6.6% |
| XLY SS Consumer Disc Select Sect | 0.09% | 1,968 | $359K | Add +34.5% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 6,323 | $358K | Add +0.3% |
| GIS General Mills Inc. | 0.09% | 5,608 | $355K | Reduce -5.3% |
| EMR Emerson Electric Co. | 0.09% | 3,217 | $354K | Reduce -22.3% |
| CARR Carrier Global Corp. | 0.09% | 5,608 | $354K | No change |
| MGM MGM Resorts International | 0.09% | 7,879 | $350K | Reduce -3.9% |
| NUE Nucor Corp. | 0.08% | 2,183 | $345K | Reduce -1.1% |
| ARDC Ares Dynamic Credit All | 0.08% | 23,109 | $344K | New |
| BKLN Invesco Senior Loan ETF | 0.08% | 15,799 | $332K | No change |
| NOC Northrop Grumman Corp. | 0.08% | 759 | $331K | Add +4.8% |
| ROK Rockwell Automation Inc. | 0.08% | 1,200 | $330K | No change |
| AIF Apollo Tactical Income Fund | 0.08% | 22,487 | $329K | New |
| SBR Sabine Royalty Trust | 0.08% | 5,083 | $329K | No change |
| OXY Occidental Petroleum Corp. | 0.08% | 5,175 | $326K | Add +7.1% |
| ARCC Ares Capital Corp. | 0.08% | 15,454 | $322K | Add +6.9% |
| OKE Oneok Inc. | 0.08% | 3,885 | $317K | Reduce -8.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 6,021 | $309K | Add +8.0% |
| XLB SS Materials Select Sector | 0.07% | 3,489 | $308K | Add +0.7% |
| AXP American Express Co. | 0.07% | 1,330 | $308K | Add +0.1% |
| XLF SS Financial Select Sector | 0.07% | 7,403 | $304K | New |
| NUW Nuveen Amt-Free Muni Val | 0.07% | 21,800 | $303K | No change |
| XLE SS Energy Select Sector | 0.07% | 3,310 | $302K | Add +28.4% |
| SYY Sysco Corp. | 0.07% | 4,204 | $300K | Reduce -14.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.07% | 3,416 | $300K | New |
| CMCSA Comcast Corp. Class A | 0.07% | 7,610 | $298K | Reduce -31.6% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,812 | $298K | Add +0.1% |
| EXR Extra Space Storage Inc. | 0.07% | 1,858 | $289K | No change |
| AWK American Water Works Co. Inc. | 0.07% | 2,227 | $288K | Reduce -24.6% |
| QCOM Qualcomm Inc. | 0.07% | 1,435 | $286K | Reduce -19.6% |
| MRSH Marsh & McLennan Cos | 0.07% | 1,356 | $286K | Reduce -24.5% |
| SBUX Starbucks Corp. | 0.07% | 3,643 | $284K | Reduce -41.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 2,827 | $281K | Reduce -26.3% |
| DBA Invesco DB Agriculture Fund | 0.07% | 11,781 | $280K | Reduce -11.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.07% | 6,561 | $277K | Reduce -7.1% |
| CSX CSX Corp. | 0.07% | 8,199 | $274K | Add +0.0% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 3,567 | $273K | Add +25.3% |
| SDOG Alps Sector Dividend Dogs | 0.07% | 5,142 | $272K | Reduce -16.5% |
| SHEL Shell PLC-ADR | 0.07% | 3,749 | $271K | No change |
| CR Crane Co. | 0.07% | 1,852 | $268K | Reduce -23.9% |
| SPGI S&P Global Inc. | 0.07% | 602 | $268K | Add +0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 4,538 | $267K | No change |
| CE Celanese Corp. | 0.06% | 1,951 | $263K | Reduce -28.6% |
| ADBE Adobe Inc. | 0.06% | 469 | $261K | Reduce -25.1% |
| PFF iShares Preferred & Income S | 0.06% | 8,248 | $260K | Reduce -2.0% |
| IQI Invesco Quality Muni Inc. TR | 0.06% | 26,103 | $259K | Add +26.0% |
| VLUE iShares MSCI USA Value Facto | 0.06% | 2,502 | $259K | No change |
| VPU Vanguard Utilities ETF | 0.06% | 1,725 | $255K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.06% | 1,536 | $255K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,053 | $255K | No change |
| TGT Target Corp. | 0.06% | 1,720 | $255K | Reduce -34.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.06% | 1,721 | $250K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 5,678 | $248K | Reduce -36.6% |
| O Realty Income Corp. | 0.06% | 4,665 | $246K | Reduce -11.8% |
| PMM Franklin Managed Municipal I | 0.06% | 39,722 | $246K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.06% | 23,712 | $243K | Add +0.1% |
| AMT American Tower Corp. | 0.06% | 1,245 | $242K | Add +4.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 3,720 | $242K | No change |
| MCO Moody's Corp. | 0.06% | 571 | $240K | Reduce -0.9% |
| OGE Oge Energy Corp. | 0.06% | 6,732 | $240K | No change |
| NVS Novartis AG-Sponsored ADR | 0.06% | 2,244 | $239K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 5,741 | $238K | Reduce -13.6% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.06% | 11,466 | $238K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,482 | $238K | No change |
| KHC The Kraft Heinz Co. | 0.06% | 7,331 | $236K | Reduce -21.7% |
| XLC SS Comm Select Sector SPDR | 0.06% | 2,736 | $234K | New |
| VCIT Vanguard Int-Term Corporate | 0.06% | 2,907 | $232K | Reduce -11.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 227 | $232K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 3,918 | $230K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 4,100 | $228K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 5,460 | $227K | New |
| IHI iShares U.S. Medical Devices | 0.05% | 4,000 | $224K | Reduce -18.9% |
| LYB Lyondellbasell Indu Class A | 0.05% | 2,343 | $224K | Reduce -21.8% |
| BND Vanguard Total Bond Market | 0.05% | 3,092 | $223K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 2,721 | $222K | Add +2.8% |
| MET Metlife Inc. | 0.05% | 3,165 | $222K | Reduce -18.1% |
| PLD Prologis Inc. | 0.05% | 1,969 | $221K | New |
| IGV iShares Expanded Tech-Softwa | 0.05% | 2,525 | $219K | Reduce -9.0% |
| CIFR Cipher Digital Inc. | 0.05% | 52,500 | $218K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 1,898 | $215K | No change |
| USB US Bancorp | 0.05% | 5,412 | $215K | Reduce -27.3% |
| AEP American Electric Power | 0.05% | 2,426 | $213K | Reduce -25.3% |
| OTIS Otis Worldwide Corp. | 0.05% | 2,205 | $212K | No change |
| KIM Kimco Realty Corp. | 0.05% | 10,824 | $211K | Reduce -6.1% |
| DE Deere & Co. | 0.05% | 561 | $210K | Reduce -3.9% |
| SUN Sunoco LP | 0.05% | 3,705 | $209K | Add +0.8% |
| XEL Xcel Energy Inc. | 0.05% | 3,911 | $209K | Reduce -28.2% |
| KR Kroger Co. | 0.05% | 4,141 | $207K | Reduce -9.8% |
| ADI Analog Devices Inc. | 0.05% | 905 | $207K | Reduce -48.5% |
| MQY BlackRock Muniyield Quality | 0.05% | 16,729 | $205K | No change |
| XMUIX BlackRock Municipal Income | 0.05% | 16,520 | $204K | No change |
| OBK Origin Bancorp Inc. | 0.05% | 6,361 | $202K | New |
| MUA BlackRock Muniassets Fund | 0.05% | 16,774 | $195K | New |
| MUE BlackRock Munihold QLT FD II | 0.04% | 16,828 | $172K | No change |
| QUAD Quad Graphics Inc. | 0.04% | 30,000 | $164K | No change |
| CWK Cushman & Wakefield UK Holdc | 0.04% | 14,721 | $153K | Reduce -0.9% |
| FBRT Franklin BSP Realty Trust Inc. | 0.04% | 11,968 | $151K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 11,920 | $149K | Reduce -7.0% |
| NXP Nuveen Select Tax-Free Inc. | 0.04% | 10,196 | $148K | No change |
| BFK BlackRock Municipal Inc. TRST | 0.04% | 14,403 | $147K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.03% | 11,703 | $126K | New |
| BTZ BlackRock Credit Allocation | 0.03% | 11,000 | $118K | No change |
| JPC Nuveen Prefered & Income Opp | 0.03% | 15,726 | $117K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 12,115 | $100K | Add +0.1% |
| RC Ready Capital Corp. | 0.02% | 11,588 | $95K | No change |
| NNY Nuveen New York Muni Val | 0.02% | 11,393 | $94K | No change |
| AMC AMC Entertainment HLDS Class A | 0.02% | 18,000 | $90K | New |
| FSCO FS Credit Opportunities Corp. | 0.02% | 12,096 | $77K | No change |
| LCID Lucid Group Inc. | 0.01% | 10,110 | $26K | No change |
| SAFETY SHOT INC | 0.01% | 20,500 | $24K | Add +32.3% |
| RGLS Regulus Therapeutics Inc. | 0.00% | 10,395 | $19K | New |