| PEP Pepsico Inc. | 7.64% | 198,465 | $33.7M | Reduce -0.1% |
| AAPL Apple Inc. | 6.74% | 127,668 | $29.7M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.65% | 35,827 | $20.6M | Add +19.1% |
| XOM Exxon Mobil Corp. | 3.76% | 141,714 | $16.6M | Add +0.7% |
| MSFT Microsoft Corp. | 3.28% | 33,675 | $14.5M | Add +10.0% |
| VIG Vanguard Dividend Apprec ETF | 2.78% | 62,101 | $12.3M | Add +3.1% |
| PTLC Pacer Trendpilot US Large Ca | 2.61% | 218,955 | $11.5M | Add +2.2% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 2.57% | 603,898 | $11.4M | Add +2.7% |
| AMZN Amazon.com Inc. | 2.31% | 54,735 | $10.2M | Add +0.1% |
| NVDA Nvidia Corp. | 1.99% | 72,538 | $8.8M | Add +0.5% |
| NVEI Nuvei Corp.-Subordinate VTG | 1.96% | 260,100 | $8.7M | No change |
| V Visa Inc. Class A | 1.64% | 26,373 | $7.3M | Add +0.5% |
| HD Home Depot Inc. | 1.62% | 17,695 | $7.2M | Reduce -0.7% |
| WMT Walmart Inc. | 1.56% | 85,452 | $6.9M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 1.48% | 37,827 | $6.6M | Add +0.2% |
| AME Ametek Inc. | 1.47% | 37,857 | $6.5M | Add +0.0% |
| TSLA Tesla Inc. | 1.29% | 21,805 | $5.7M | Reduce -1.2% |
| NAD Nuveen Quality Municipal Inc. | 1.19% | 424,325 | $5.3M | Add +3.4% |
| COST Costco Wholesale Corp. | 1.14% | 5,664 | $5.0M | Reduce -1.2% |
| CVX Chevron Corp. | 1.13% | 33,791 | $5.0M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 1.09% | 8,326 | $4.8M | Add +3.1% |
| MO Altria Group Inc. | 1.04% | 90,177 | $4.6M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 1.04% | 8,695 | $4.6M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.98% | 26,654 | $4.3M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 8,521 | $4.2M | Add +20.2% |
| LLY Eli Lilly & Co. | 0.93% | 4,617 | $4.1M | Add +3.7% |
| NEE Nextera Energy Inc. | 0.89% | 46,625 | $3.9M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.84% | 17,539 | $3.7M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.84% | 7,474 | $3.7M | Add +0.1% |
| ABBV Abbvie Inc. | 0.80% | 17,986 | $3.6M | Add +0.2% |
| KO The Coca-Cola Co. | 0.78% | 47,814 | $3.4M | Reduce -0.2% |
| NDMO Nuveen Dynamic Municipal Opp | 0.71% | 277,866 | $3.1M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 10,706 | $3.0M | Reduce -2.3% |
| TXN Texas Instruments Inc. | 0.68% | 14,486 | $3.0M | Reduce -15.6% |
| GOOGL Alphabet Inc. Class A | 0.67% | 17,817 | $3.0M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.63% | 9,097 | $2.8M | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.62% | 6,983 | $2.7M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.58% | 4,365 | $2.6M | Add +2.1% |
| SO The Southern Co. | 0.55% | 26,904 | $2.4M | Reduce -2.1% |
| SPHD Invesco S&P 500 High Dividen | 0.54% | 47,018 | $2.4M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 5,152 | $2.4M | Add +2.0% |
| SCCO Southern Copper Corp. | 0.52% | 19,685 | $2.3M | Add +0.6% |
| ROM Proshares Ultra Technology | 0.50% | 33,088 | $2.2M | Add +44.4% |
| NFLX Netflix Inc. | 0.48% | 2,994 | $2.1M | Add +1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.48% | 55,954 | $2.1M | Add +11.2% |
| PM Philip Morris International | 0.47% | 17,053 | $2.1M | Add +0.8% |
| UNP Union Pacific Corp. | 0.46% | 8,301 | $2.0M | Reduce -0.9% |
| ITW Illinois Tool Works | 0.45% | 7,605 | $2.0M | Reduce -2.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.44% | 162,630 | $1.9M | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.42% | 3,781 | $1.9M | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.40% | 3,048 | $1.8M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 15,029 | $1.8M | Reduce -2.2% |
| RTX RTX Corp. | 0.39% | 14,293 | $1.7M | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.38% | 6,227 | $1.7M | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.38% | 6,814 | $1.7M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.37% | 9,707 | $1.6M | Add +0.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.36% | 120,158 | $1.6M | Reduce -5.0% |
| PANW Palo Alto Networks Inc. | 0.36% | 4,679 | $1.6M | Add +3.5% |
| SDY SS SPDR S&P Dividend ETF | 0.36% | 11,217 | $1.6M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 2,423 | $1.5M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.33% | 2,572 | $1.5M | Reduce -42.4% |
| BLK BlackRock Finance Inc. | 0.33% | 1,512 | $1.4M | Reduce -2.9% |
| DVY iShares Select Dividend ETF | 0.31% | 10,232 | $1.4M | Reduce -0.2% |
| T AT&T Inc. | 0.30% | 61,218 | $1.3M | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 0.29% | 5,889 | $1.3M | Add +3.5% |
| AFL Aflac Inc. | 0.28% | 11,080 | $1.2M | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.27% | 5,254 | $1.2M | Add +6.4% |
| ABT Abbott Laboratories | 0.27% | 10,324 | $1.2M | Add +0.1% |
| FANG Diamondback Energy Inc. | 0.25% | 6,488 | $1.1M | Reduce -2.6% |
| NZF Nuveen Municipal Credit Inc. | 0.24% | 81,255 | $1.1M | Reduce -6.9% |
| AXON Axon Enterprise Inc. | 0.23% | 2,582 | $1.0M | No change |
| HON Honeywell International Inc. | 0.23% | 4,936 | $1.0M | Reduce -2.2% |
| ACN Accenture PLC Class A | 0.23% | 2,833 | $1.0M | Reduce -2.8% |
| IMVP Invesco India Exchange-Trade | 0.22% | 31,718 | $974K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 3,438 | $964K | Add +106.4% |
| EPD Enterprise Products Partners | 0.21% | 31,219 | $909K | Add +1.3% |
| VZ Verizon Communications Inc. | 0.20% | 19,665 | $883K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.20% | 7,765 | $882K | Reduce -0.9% |
| APD Air Products & Chemicals Inc. | 0.20% | 2,961 | $882K | Add +4.6% |
| BX Blackstone Inc. | 0.20% | 5,729 | $877K | Reduce -2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 4,285 | $860K | Add +0.0% |
| PSX Phillips 66 | 0.19% | 6,492 | $853K | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.19% | 15,418 | $821K | Reduce -11.9% |
| PTMC Pacer Trendpilot US Mid Cap | 0.18% | 22,012 | $817K | No change |
| NMCO Nuveen Municipal Credit Opp | 0.18% | 68,831 | $803K | No change |
| COP Conocophillips | 0.18% | 7,619 | $802K | Reduce -1.0% |
| ADP Automatic Data Processing | 0.18% | 2,885 | $798K | Reduce -2.5% |
| ECL Ecolab Inc. | 0.17% | 2,961 | $756K | Reduce -3.3% |
| VGM Invesco Trust for Investmen | 0.17% | 71,544 | $756K | Reduce -11.9% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.17% | 44,681 | $750K | Add +6.6% |
| PZA Invesco National Amt-Free Mu | 0.17% | 30,981 | $748K | Add +0.2% |
| HYD Vaneck High Yield Muni ETF | 0.17% | 13,970 | $741K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 12,396 | $717K | Add +6.2% |
| PRU Prudential Financial Inc. | 0.16% | 5,882 | $712K | Reduce -8.4% |
| VKQ Invesco Municipal Trust | 0.16% | 69,321 | $711K | Reduce -7.7% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 3,905 | $700K | Add +5.4% |
| ORCL Oracle Corp. | 0.16% | 4,096 | $698K | Reduce -3.2% |
| ATO Atmos Energy Corp. | 0.16% | 5,016 | $696K | Reduce -7.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 8,531 | $689K | Add +0.3% |
| AMGN Amgen Inc. | 0.16% | 2,137 | $689K | Reduce -27.5% |
| WFC Wells Fargo & Co. | 0.15% | 12,011 | $679K | Reduce -5.0% |
| LIN Linde PLC | 0.15% | 1,413 | $674K | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,919 | $645K | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 10,318 | $643K | Add +12.3% |
| MMM 3M Co. | 0.15% | 4,688 | $641K | Reduce -8.9% |
| CL Colgate-Palmolive Co. | 0.14% | 6,064 | $630K | Reduce -5.5% |
| IBB iShares Biotechnology ETF | 0.14% | 4,277 | $623K | Reduce -1.4% |
| C Citigroup Inc. | 0.14% | 9,765 | $611K | Reduce -0.5% |
| TIP iShares Tips Bond ETF | 0.14% | 5,512 | $609K | Reduce -6.5% |
| PFE Pfizer Inc. | 0.14% | 21,001 | $608K | Reduce -0.4% |
| VLO Valero Energy Corp. | 0.13% | 4,404 | $595K | Add +0.1% |
| AZO AutoZone Inc. | 0.13% | 188 | $594K | Reduce -5.5% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,580 | $593K | Add +17.7% |
| UPS United Parcel Service Class B | 0.13% | 4,320 | $589K | Reduce -9.3% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.13% | 26,857 | $583K | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.13% | 2,811 | $580K | Add +5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 14,227 | $565K | Reduce -8.0% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 7,649 | $563K | Reduce -4.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 2,309 | $562K | No change |
| FDX FedEx Corp. | 0.13% | 2,039 | $558K | Add +2.5% |
| DUK Duke Energy Corp. | 0.13% | 4,818 | $555K | Add +0.1% |
| CRM Salesforce Inc. | 0.13% | 2,029 | $555K | Reduce -2.7% |
| XMHIX Pioneer Muni High Inc. TR | 0.12% | 57,317 | $550K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 5,695 | $548K | Reduce -2.2% |
| LNT Alliant Energy Corp. | 0.12% | 9,007 | $547K | No change |
| NSC Norfolk Southern Corp. | 0.12% | 2,176 | $541K | Reduce -3.6% |
| UTF Cohen & Steers Infrastructur | 0.12% | 20,670 | $538K | No change |
| GE General Electric filed as GE AEROSPACE | 0.12% | 2,844 | $536K | Reduce -11.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.12% | 10,467 | $536K | No change |
| KMB Kimberly-Clark Corp. | 0.12% | 3,766 | $536K | Reduce -0.3% |
| EMN Eastman Chemical Co. | 0.12% | 4,632 | $519K | Add +13.8% |
| USRT iShares Core US REIT ETF | 0.12% | 8,411 | $518K | Add +0.1% |
| LRCX Lam Research Corp. | 0.12% | 634 | $517K | Add +37.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 2,533 | $514K | Add +2.7% |
| WM Waste Management Inc. | 0.12% | 2,455 | $510K | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.11% | 2,890 | $499K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 3,547 | $495K | Add +0.1% |
| MFM Aberdeen Municipal Income | 0.11% | 85,376 | $488K | Reduce -10.9% |
| XLI SS Industrial Select Sector | 0.11% | 3,577 | $484K | Reduce -1.9% |
| IIM Invesco Value Municipal Inco | 0.11% | 37,010 | $477K | Reduce -8.2% |
| CARR Carrier Global Corp. | 0.10% | 5,608 | $451K | No change |
| XLV SS Health Care Select Sector | 0.10% | 2,930 | $451K | Add +0.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.10% | 10,778 | $450K | Reduce -7.7% |
| BYM BlackRock Muni Inc. QLTY | 0.10% | 36,895 | $444K | Reduce -9.9% |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.10% | 41,299 | $443K | No change |
| PAYX Paychex Inc. | 0.10% | 3,277 | $440K | Reduce -3.7% |
| GD General Dynamics Corp. | 0.10% | 1,412 | $427K | Reduce -3.6% |
| NBH Neuberger Municipal Fund Inc. | 0.10% | 38,013 | $422K | Reduce -10.1% |
| CII BlackRock Enhan LRG Cap Core | 0.10% | 21,427 | $422K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 1,094 | $420K | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.09% | 29,054 | $419K | Reduce -4.8% |
| INTC Intel Corp. | 0.09% | 17,730 | $416K | Add +1.5% |
| CB Chubb Ltd. | 0.09% | 1,433 | $413K | Reduce -4.0% |
| BA The Boeing Co. | 0.09% | 2,701 | $411K | Add +3.8% |
| GIS General Mills Inc. | 0.09% | 5,512 | $407K | Reduce -1.7% |
| SYK Stryker Corp. | 0.09% | 1,126 | $407K | Reduce -14.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 2,420 | $406K | No change |
| XLY SS Consumer Disc Select Sect | 0.09% | 2,010 | $403K | Add +2.1% |
| NOC Northrop Grumman Corp. | 0.09% | 762 | $402K | Add +0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 3,365 | $401K | Reduce -47.3% |
| SUB iShares Short-Term National | 0.09% | 3,730 | $396K | No change |
| KMI Kinder Morgan Inc. | 0.09% | 17,422 | $385K | Reduce -6.4% |
| MUB iShares National Muni Bond E | 0.09% | 3,530 | $383K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 4,786 | $380K | Reduce -6.4% |
| FCX Freeport-McMoran Inc. | 0.09% | 7,574 | $378K | Add +0.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.08% | 4,452 | $367K | Add +30.3% |
| AXP American Express Co. | 0.08% | 1,335 | $362K | Add +0.4% |
| HES Hess Corp. | 0.08% | 2,642 | $359K | Reduce -0.5% |
| WLK Westlake Corp. | 0.08% | 2,357 | $354K | Reduce -6.0% |
| OKE Oneok Inc. | 0.08% | 3,885 | $354K | No change |
| SBUX Starbucks Corp. | 0.08% | 3,627 | $354K | Reduce -0.4% |
| ARDC Ares Dynamic Credit All | 0.08% | 23,109 | $353K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.08% | 25,696 | $353K | Reduce -5.8% |
| XLF SS Financial Select Sector | 0.08% | 7,545 | $342K | Add +1.9% |
| XLB SS Materials Select Sector | 0.08% | 3,525 | $340K | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 5,659 | $337K | Reduce -10.5% |
| EXR Extra Space Storage Inc. | 0.08% | 1,858 | $335K | No change |
| ARCC Ares Capital Corp. | 0.08% | 15,877 | $332K | Add +2.7% |
| BKLN Invesco Senior Loan ETF | 0.08% | 15,799 | $332K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 5,753 | $332K | New |
| EMR Emerson Electric Co. | 0.07% | 3,028 | $331K | Reduce -5.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 6,032 | $330K | Add +0.2% |
| DHI D.R. Horton Inc. | 0.07% | 1,717 | $328K | New |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,813 | $325K | Add +0.1% |
| ROK Rockwell Automation Inc. | 0.07% | 1,200 | $322K | No change |
| SYY Sysco Corp. | 0.07% | 4,104 | $320K | Reduce -2.4% |
| NUE Nucor Corp. | 0.07% | 2,108 | $317K | Reduce -3.4% |
| AWK American Water Works Co. Inc. | 0.07% | 2,154 | $315K | Reduce -3.3% |
| SPGI S&P Global Inc. | 0.07% | 608 | $314K | Add +1.0% |
| SBR Sabine Royalty Trust | 0.07% | 5,083 | $314K | No change |
| CMCSA Comcast Corp. Class A | 0.07% | 7,428 | $310K | Reduce -2.4% |
| NUW Nuveen Amt-Free Muni Val | 0.07% | 21,800 | $310K | No change |
| MGM MGM Resorts International | 0.07% | 7,879 | $308K | No change |
| DBA Invesco DB Agriculture Fund | 0.07% | 11,781 | $307K | No change |
| SDOG Alps Sector Dividend Dogs | 0.07% | 5,142 | $303K | No change |
| MRSH Marsh & McLennan Cos | 0.07% | 1,356 | $303K | No change |
| VPU Vanguard Utilities ETF | 0.07% | 1,725 | $300K | No change |
| XLE SS Energy Select Sector | 0.07% | 3,399 | $298K | Add +2.7% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 3,584 | $297K | Add +0.5% |
| K Kellanova | 0.07% | 3,679 | $297K | New |
| AMT American Tower Corp. | 0.07% | 1,269 | $295K | Add +1.9% |
| CR Crane Co. | 0.07% | 1,852 | $293K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.06% | 6,561 | $285K | No change |
| MFIC Midcap Financial Investment | 0.06% | 21,228 | $284K | New |
| O Realty Income Corp. | 0.06% | 4,472 | $284K | Reduce -4.1% |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 4,538 | $282K | No change |
| CSX CSX Corp. | 0.06% | 8,104 | $280K | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,053 | $278K | No change |
| BEP Brookfield Renewable Partner | 0.06% | 9,825 | $277K | New |
| OGE Oge Energy Corp. | 0.06% | 6,732 | $276K | No change |
| PFF iShares Preferred & Income S | 0.06% | 8,248 | $274K | No change |
| MCO Moody's Corp. | 0.06% | 576 | $274K | Add +0.9% |
| VLUE iShares MSCI USA Value Facto | 0.06% | 2,502 | $273K | No change |
| ARM Arm Holdings PLC-ADR | 0.06% | 1,900 | $272K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.06% | 1,537 | $271K | Add +0.1% |
| SSO Proshares Ultra S&P500 | 0.06% | 2,962 | $267K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 3,720 | $267K | No change |
| PLD Prologis Inc. | 0.06% | 2,110 | $266K | Add +7.2% |
| OXY Occidental Petroleum Corp. | 0.06% | 5,135 | $265K | Reduce -0.8% |
| MET Metlife Inc. | 0.06% | 3,165 | $261K | No change |
| PMM Franklin Managed Municipal I | 0.06% | 39,722 | $259K | No change |
| NVS Novartis AG-Sponsored ADR | 0.06% | 2,247 | $258K | Add +0.1% |
| TGT Target Corp. | 0.06% | 1,655 | $258K | Reduce -3.8% |
| ET Energy Transfer LP | 0.06% | 16,014 | $257K | Reduce -38.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 2,502 | $254K | Reduce -11.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,452 | $253K | Reduce -2.0% |
| XEL Xcel Energy Inc. | 0.06% | 3,881 | $253K | Reduce -0.8% |
| KIM Kimco Realty Corp. | 0.06% | 10,824 | $251K | No change |
| XLC SS Comm Select Sector SPDR | 0.06% | 2,779 | $251K | Add +1.6% |
| FSK FS KKR Capital Corp. | 0.06% | 12,682 | $250K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 5,465 | $249K | Add +0.1% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.06% | 11,489 | $248K | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 5,186 | $248K | Reduce -8.7% |
| CE Celanese Corp. | 0.06% | 1,822 | $248K | Reduce -6.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 3,918 | $247K | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 4,750 | $246K | Reduce -17.3% |
| KHC The Kraft Heinz Co. | 0.06% | 6,976 | $245K | Reduce -4.8% |
| SHEL Shell PLC-ADR | 0.06% | 3,706 | $244K | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 2,907 | $243K | No change |
| AEP American Electric Power | 0.05% | 2,352 | $241K | Reduce -3.0% |
| XLRE SS Real Estate Select Sector | 0.05% | 5,395 | $241K | New |
| USB US Bancorp | 0.05% | 5,265 | $241K | Reduce -2.7% |
| KR Kroger Co. | 0.05% | 4,143 | $237K | Add +0.1% |
| IHI iShares U.S. Medical Devices | 0.05% | 4,000 | $237K | No change |
| PH Parker Hannifin Corp. | 0.05% | 374 | $236K | New |
| DE Deere & Co. | 0.05% | 562 | $235K | Add +0.2% |
| IQI Invesco Quality Muni Inc. TR | 0.05% | 22,343 | $233K | Reduce -14.4% |
| BND Vanguard Total Bond Market | 0.05% | 3,092 | $232K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 1,873 | $232K | Reduce -1.3% |
| OTIS Otis Worldwide Corp. | 0.05% | 2,207 | $229K | Add +0.1% |
| PPL PPL Corp. | 0.05% | 6,914 | $229K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.05% | 1,721 | $226K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 4,114 | $226K | Add +0.3% |
| CHRS Coherus Oncology Inc. | 0.05% | 215,902 | $225K | No change |
| ADBE Adobe Inc. | 0.05% | 427 | $221K | Reduce -9.0% |
| LYB Lyondellbasell Indu Class A | 0.05% | 2,304 | $221K | Reduce -1.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 1,855 | $220K | New |
| MQY BlackRock Muniyield Quality | 0.05% | 16,729 | $219K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.05% | 1,549 | $216K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 2,559 | $213K | Reduce -6.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 499 | $211K | New |
| SUN Sunoco LP | 0.05% | 3,905 | $210K | Add +5.4% |
| MUA BlackRock Muniassets Fund | 0.05% | 16,774 | $208K | No change |
| XMUIX BlackRock Municipal Income | 0.05% | 16,520 | $208K | No change |
| OBK Origin Bancorp Inc. | 0.05% | 6,361 | $205K | No change |
| CIFR Cipher Digital Inc. | 0.05% | 52,500 | $203K | No change |
| WPC WP Carey Inc. | 0.05% | 3,258 | $203K | New |
| PTNQ Pacer Trendpilot 100 ETF | 0.05% | 2,754 | $202K | New |
| DOCU Docusign Inc. | 0.05% | 3,250 | $202K | New |
| CWK Cushman & Wakefield UK Holdc | 0.05% | 14,721 | $201K | No change |
| MUE BlackRock Munihold QLT FD II | 0.04% | 16,828 | $180K | No change |
| RGLS Regulus Therapeutics Inc. | 0.04% | 106,089 | $167K | Add +920.6% |
| FBRT Franklin BSP Realty Trust Inc. | 0.04% | 11,968 | $156K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.03% | 10,196 | $154K | No change |
| BFK BlackRock Municipal Inc. TRST | 0.03% | 14,403 | $152K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.03% | 11,703 | $136K | No change |
| QUAD Quad Graphics Inc. | 0.03% | 30,000 | $136K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.03% | 11,940 | $130K | Reduce -49.6% |
| JPC Nuveen Prefered & Income Opp | 0.03% | 15,726 | $127K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 11,943 | $126K | Add +0.2% |
| BTZ BlackRock Credit Allocation | 0.03% | 11,000 | $124K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 12,130 | $105K | Add +0.1% |
| NNY Nuveen New York Muni Val | 0.02% | 11,393 | $98K | No change |
| RC Ready Capital Corp. | 0.02% | 11,588 | $88K | No change |
| FSCO FS Credit Opportunities Corp. | 0.02% | 12,096 | $77K | No change |
| AMC AMC Entertainment HLDS Class A | 0.01% | 14,000 | $64K | Reduce -22.2% |
| LCID Lucid Group Inc. | 0.01% | 11,285 | $40K | Add +11.6% |
| SAFETY SHOT INC | 0.01% | 20,000 | $24K | Reduce -2.4% |